IFP Advisors, Inc - Q4 2020 holdings

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$2.47 Billion is the total value of IFP Advisors, Inc's 8752 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 209.8% .

All

			Value		Shares		↓ Weighting
	New	GWG L BOND 01012021 2 YEARS 5.50reit	$359,000,000	–	359,000	+100.0%	14.55%	–
	New	GWG L BOND 01012021 3 YEARS 6.25reit	$100,000,000	–	100,000	+100.0%	4.05%	–
		GWG L BOND 09012020 2 YEARS 5.50reit	$100,000,000	0.0%	100,000	0.0%	4.05%	-32.1%
AAPL	Sell	APPLE INC COMstock	$54,950,000	+9.8%	413,976	-4.2%	2.23%	-25.4%
		GWG L BOND 10012020 5 YEARS 7.50reit	$50,000,000	0.0%	50,000	0.0%	2.03%	-32.1%
		GWG L BOND 10012020 3 YEARS 6.25reit	$50,000,000	0.0%	50,000	0.0%	2.03%	-32.1%
SPY	Buy	SPDR SP 500 ETF TR TR UNITstock	$49,210,000	+29.3%	131,757	+15.7%	2.00%	-12.2%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1cef	$42,019,000	+10.9%	133,974	-1.6%	1.70%	-24.7%
	New	GWG L BOND 11012020 2 YEARS 5.50reit	$30,000,000	–	30,000	+100.0%	1.22%	–
	New	GWG L BOND 11012020 5 YEARS 7.50reit	$30,000,000	–	30,000	+100.0%	1.22%	–
	New	GWG L BOND 11012020 3 YEARS 6.25reit	$30,000,000	–	30,000	+100.0%	1.22%	–
FIXD	Buy	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIScef	$25,834,000	+71.7%	472,054	+72.6%	1.05%	+16.6%
AMZN	Sell	AMAZON COM INC COMstock	$23,396,000	+1.2%	7,167	-2.8%	0.95%	-31.3%
LQD	Buy	ISHARES TR IBOXX INV CP ETFstock	$22,201,000	+3.2%	160,736	+0.6%	0.90%	-29.9%
EFA	Buy	ISHARES TR MSCI EAFE ETFstock	$18,255,000	+27.6%	250,249	+11.3%	0.74%	-13.3%
MSFT	Buy	MICROSOFT CORP COMstock	$17,206,000	+9.6%	77,415	+3.8%	0.70%	-25.6%
IAU	Sell	ISHARES GOLD TRUST ISHARESstock	$16,450,000	-12.9%	907,588	-13.7%	0.67%	-40.9%
IVV	Sell	ISHARES TR CORE SP500 ETFstock	$15,981,000	-4.2%	42,509	-14.5%	0.65%	-34.9%
DIS	Sell	DISNEY WALT CO COMstock	$15,831,000	+42.4%	87,394	-2.9%	0.64%	-3.3%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$15,555,000	+28.3%	8,776	+5.1%	0.63%	-12.9%
OEF	Buy	ISHARES TR SP 100 ETFstock	$14,843,000	+13.9%	86,502	+3.4%	0.60%	-22.6%
IJH	Sell	ISHARES TR CORE SP MCP ETFstock	$14,152,000	+21.6%	61,602	-1.9%	0.57%	-17.4%
SPDW	Buy	SPDR INDEX SHS FDS PORTFOLIO DEVLPDstock	$13,894,000	+66.3%	411,897	+44.0%	0.56%	+12.8%
IVW	Buy	ISHARES TR SP 500 GRWT ETFstock	$13,707,000	-4.6%	214,666	+245.1%	0.56%	-35.1%
USMV	Buy	ISHARES TR MSCI USA MIN VOLcef	$12,789,000	+6.8%	188,446	+0.4%	0.52%	-27.6%
IWM	Buy	ISHARES TR RUSSELL 2000 ETFstock	$12,489,000	+90.5%	63,637	+45.2%	0.51%	+29.4%
VOO	Buy	VANGUARD INDEX FDS SP 500 ETF SHScef	$12,446,000	+153.2%	36,248	+127.0%	0.50%	+72.0%
VUG	Buy	VANGUARD INDEX FDS GROWTH ETFstock	$12,082,000	+12.5%	47,655	+1.0%	0.49%	-23.6%
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGYstock	$12,042,000	+26.1%	92,516	+13.1%	0.49%	-14.4%
TOTL	Buy	SSGA ACTIVE ETF TR SPDR TR TACTICcef	$11,797,000	+2820.0%	239,425	+2833.4%	0.48%	+1891.7%
IJR	Buy	ISHARES TR CORE SP SCP ETFstock	$11,459,000	+68.4%	124,715	+28.6%	0.46%	+14.3%
GLD	Sell	SPDR GOLD TR GOLD SHSstock	$11,246,000	-8.7%	63,030	-9.4%	0.46%	-38.0%
SCHM	Buy	SCHWAB STRATEGIC TR US MIDCAP ETFcef	$11,015,000	+23.4%	162,181	+0.4%	0.45%	-16.3%
ITOT	Sell	ISHARES TR CORE SP TTL STKstock	$10,434,000	+11.7%	120,983	-2.3%	0.42%	-24.1%
V	Buy	VISA INC COM CL Astock	$10,318,000	+13.9%	47,193	+4.2%	0.42%	-22.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$10,061,000	+6.1%	43,421	-2.5%	0.41%	-27.9%
DGRW	Buy	WISDOMTREE TR US QTLY DIV GRTcef	$9,904,000	+16.7%	183,414	+7.1%	0.40%	-20.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDstock	$9,842,000	+10.0%	118,285	+9.4%	0.40%	-25.3%
IEF	Sell	ISHARES TR BARCLAYS 7 10 YRstock	$9,550,000	-33.6%	79,538	-32.7%	0.39%	-54.9%
QYLD	Buy	GLOBAL X FDS NASDAQ 100 COVERcef	$9,470,000	+14.4%	415,044	+8.0%	0.38%	-22.3%
EMB	Sell	ISHARES TR JPMORGAN USD EMGstock	$9,177,000	-8.0%	79,190	-12.0%	0.37%	-37.6%
AGG	Sell	ISHARES TR CORE US AGGBD ETstock	$9,160,000	-5.3%	77,584	-5.3%	0.37%	-35.7%
JNJ	Buy	JOHNSON JOHNSON COMstock	$8,671,000	+9.1%	55,068	+2.8%	0.35%	-26.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD T SP500 EQL WGTcef	$8,644,000	-8.3%	67,835	-22.3%	0.35%	-37.8%
SCHB	Sell	SCHWAB STRATEGIC TR US BRD MKT ETFstock	$8,632,000	+11.5%	94,950	-2.3%	0.35%	-24.2%
MINT	Buy	PIMCO ETF TR ENHAN SHRT MA ACstock	$8,627,000	+1.6%	84,544	+1.5%	0.35%	-31.0%
JPM	Buy	JPMORGAN CHASE CO COMstock	$8,337,000	+43.0%	65,666	+8.5%	0.34%	-2.9%
IGSB	Buy	ISHARES TR ISHS 15YR INVSstock	$8,151,000	+16.5%	147,780	+16.0%	0.33%	-21.1%
SBUX	Buy	STARBUCKS CORP COMstock	$8,109,000	+40.5%	75,647	+12.5%	0.33%	-4.6%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$7,767,000	+11.4%	21,847	+5.6%	0.32%	-24.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDS DIV APP ETFstock	$7,600,000	+16.6%	53,868	+6.3%	0.31%	-20.8%
ARKK	Buy	ARK ETF TR INNOVATION ETFcef	$7,579,000	+59.2%	61,238	+18.3%	0.31%	+8.1%
SPLG	Sell	SPDR SER TR PORTFOLIO SP500stock	$7,559,000	+4.6%	171,826	-6.5%	0.31%	-29.0%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIV YLDstock	$7,114,000	+16.7%	77,711	+3.2%	0.29%	-20.9%
JPST	Sell	J P MORGAN EXCHANGETRADED F ULTRA SHRT INCcef	$6,736,000	-11.5%	132,699	-11.5%	0.27%	-39.9%
	Buy	GRAYSCALE BITCOIN TR BTC SHSstock	$6,742,000	+359.3%	210,945	+57.6%	0.27%	+210.2%
FB	Sell	FACEBOOK INC CL Astock	$6,724,000	+1.6%	24,685	-2.6%	0.27%	-30.9%
FVD	Buy	FIRST TR VALUE LINE DIVID IN SHSstock	$6,722,000	+17.1%	192,000	+5.0%	0.27%	-20.7%
HYG	Buy	ISHARES TR IBOXX HI YD ETFstock	$6,711,000	+15.5%	76,778	+10.8%	0.27%	-21.6%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$6,647,000	+9.6%	17,600	+2.9%	0.27%	-25.7%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFcef	$6,577,000	+12.5%	72,308	-0.4%	0.27%	-23.5%
FTCS	Sell	FIRST TR EXCHANGETRADED FD CAP STRENGTH ETFstock	$6,555,000	-50.4%	96,969	-53.5%	0.27%	-66.2%
FLTB	Buy	FIDELITY MERRIMACK STR TR LTD TRM BD ETFcef	$6,467,000	+630.7%	122,237	+623.8%	0.26%	+394.3%
FXL	Buy	FIRST TR EXCHANGE TRADED FD TECH ALPHADEXstock	$6,472,000	+458.4%	57,879	+353.9%	0.26%	+279.7%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK MKTstock	$6,319,000	+9.6%	32,493	-4.0%	0.26%	-25.6%
CSCO	Sell	CISCO SYS INC COMstock	$6,300,000	+10.2%	140,983	-2.8%	0.26%	-25.2%
AGGY	Buy	WISDOMTREE TR YIELD ENHANCD UScef	$6,086,000	+3.6%	113,359	+3.8%	0.25%	-29.6%
SPEM	Buy	SPDR INDEX SHS FDS PORTFOLIO EMG MKstock	$5,948,000	+86.5%	141,108	+61.6%	0.24%	+26.8%
IEMG	Buy	ISHARES INC CORE MSCI EMKTcef	$5,919,000	+55.1%	95,755	+32.5%	0.24%	+5.3%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD COM SHSstock	$5,879,000	+1.9%	60,839	-11.5%	0.24%	-30.8%
BJUL	Buy	INNOVATOR ETFS TR SP 500 BUFFERcef	$5,651,000	+11432.7%	187,903	+11226.3%	0.23%	+7533.3%
XLU	Buy	SELECT SECTOR SPDR TR SBI INTUTILSstock	$5,624,000	+35.3%	89,676	+28.2%	0.23%	-8.1%
BA	Buy	BOEING CO COMstock	$5,573,000	+35.2%	26,169	+4.0%	0.23%	-8.1%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKET ETFstock	$5,548,000	+279.2%	117,496	+229.2%	0.22%	+158.6%
HON	Sell	HONEYWELL INTL INC COMstock	$5,540,000	+29.5%	26,003	-0.2%	0.22%	-11.8%
SPSM	Buy	SPDR SER TR PORTFOLIO SP600cef	$5,437,000	+109.7%	151,719	+59.4%	0.22%	+41.9%
IVOL	Buy	KRANESHARES TR QUADRTC INT RTcef	$5,378,000	+147.0%	192,139	+143.1%	0.22%	+67.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$5,389,000	+5.3%	11,609	+0.1%	0.22%	-28.8%
INTC	Buy	INTEL CORP COMstock	$5,340,000	-3.1%	107,293	+0.7%	0.22%	-34.3%
PGX	Buy	INVESCO EXCH TRADED FD TR II PFD ETFcef	$5,324,000	+94.2%	349,423	+88.0%	0.22%	+31.7%
BMY	Buy	BRISTOLMYERS SQUIBB CO COMstock	$5,241,000	+21.3%	84,705	+17.8%	0.21%	-17.8%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$5,195,000	+7.8%	2,936	-11.3%	0.21%	-26.7%
DAUG		FIRST TR EXCHNG TRADED FD VI VEST US DEEPcef	$5,178,000	+4.1%	156,347	0.0%	0.21%	-29.3%
BND	Sell	VANGUARD BD INDEX FDS TOTAL BND MRKTstock	$5,185,000	-1.0%	58,799	-1.0%	0.21%	-32.9%
VCR	Buy	VANGUARD WORLD FDS CONSUM DIS ETFstock	$5,179,000	+6898.6%	18,799	+5849.1%	0.21%	+5150.0%
LMBS	Sell	FIRST TR EXCHANGETRADED FD FST LOW OPPT EFTcef	$5,147,000	-63.5%	99,975	-63.4%	0.21%	-75.2%
HD	Buy	HOME DEPOT INC COMstock	$5,059,000	+9.2%	19,001	+14.0%	0.20%	-26.0%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$4,976,000	+0.5%	84,753	+1.8%	0.20%	-31.8%
TIP	Buy	ISHARES TR TIPS BD ETFstock	$4,870,000	+171.0%	38,155	+169.0%	0.20%	+84.1%
PFE	Buy	PFIZER INC COMstock	$4,868,000	+4.6%	132,109	+4.5%	0.20%	-29.1%
MGK	Sell	VANGUARD WORLD FD MEGA GRWTH INDstock	$4,793,000	+5.3%	23,548	-4.2%	0.19%	-28.7%
PMAY	Buy	INNOVATOR ETFS TR SP 500 PWR BUFcef	$4,677,000	+3.8%	164,921	+0.4%	0.19%	-29.4%
NEE	Buy	NEXTERA ENERGY INC COMstock	$4,572,000	+12.5%	59,341	+305.3%	0.18%	-23.9%
GOVT	Buy	ISHARES TR US TREAS BD ETFcef	$4,519,000	+25.6%	165,754	+28.6%	0.18%	-14.9%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$4,349,000	+1.5%	31,231	+1.4%	0.18%	-31.2%
FDN	Sell	FIRST TR EXCHANGETRADED FD DJ INTERNT IDXstock	$4,306,000	+7.5%	20,316	-4.5%	0.18%	-26.8%
GSY	Buy	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURcef	$4,056,000	+0.1%	80,197	+0.0%	0.16%	-32.2%
EFAV	Sell	ISHARES TR MSCI EAFE MIN VLcef	$3,994,000	+5.1%	54,355	-2.5%	0.16%	-28.6%
SCHD	Buy	SCHWAB STRATEGIC TR US DIVIDEND EQcef	$3,958,000	+32.7%	61,660	+14.5%	0.16%	-10.1%
ABBV	Buy	ABBVIE INC COMstock	$3,958,000	+31.3%	36,919	+7.5%	0.16%	-11.1%
MCD	Buy	MCDONALDS CORP COMstock	$3,955,000	+22.2%	18,418	+24.8%	0.16%	-17.1%
SCHV	Buy	SCHWAB STRATEGIC TR US LCAP VA ETFcef	$3,923,000	+20.2%	65,952	+5.4%	0.16%	-18.5%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSstock	$3,887,000	-4.0%	16,769	+21.8%	0.16%	-34.7%
T	Sell	ATT INC COMstock	$3,872,000	-2.7%	134,411	-3.6%	0.16%	-33.8%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$3,838,000	+13.4%	10,925	+0.6%	0.16%	-22.8%
MTUM	Buy	ISHARES TR MSCI USA MMENTMcef	$3,809,000	+20.7%	23,648	+10.3%	0.15%	-18.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$3,795,000	+9.8%	7,421	+4.5%	0.15%	-25.2%
ESGU	Buy	ISHARES TR ESG AWR MSCI USAcef	$3,720,000	+77.9%	43,156	+57.5%	0.15%	+20.8%
AMT	Buy	AMERICAN TOWER CORP NEW COMstock	$3,718,000	-5.4%	16,602	+1.7%	0.15%	-35.7%
VTV	Buy	VANGUARD INDEX FDS VALUE ETFstock	$3,731,000	+42.6%	31,370	+25.3%	0.15%	-3.2%
ZTS	Buy	ZOETIS INC CL Astock	$3,694,000	+9.5%	22,354	+9.4%	0.15%	-25.4%
ILCG	Buy	ISHARES TR MRNGSTR LGCP GRstock	$3,693,000	+9.6%	12,775	+1.4%	0.15%	-25.4%
IJK	Buy	ISHARES TR SP MC 400GR ETFstock	$3,640,000	+16.7%	50,430	+287.1%	0.15%	-20.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFstock	$3,648,000	+24.8%	72,585	+7.5%	0.15%	-14.9%
FTEC	Buy	FIDELITY COVINGTON TRUST MSCI INFO TECH Icef	$3,608,000	+21.4%	34,507	+6.6%	0.15%	-17.5%
EPS	Buy	WISDOMTREE TR US LARGECAP FUNDstock	$3,566,000	+59.1%	88,676	+40.2%	0.14%	+8.2%
FV	Sell	FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETFcef	$3,523,000	+12.6%	87,281	-4.9%	0.14%	-23.5%
IEFA	Sell	ISHARES TR CORE MSCI EAFEcef	$3,533,000	-13.9%	51,209	-24.8%	0.14%	-41.6%
ULTA	Buy	ULTA BEAUTY INC COMstock	$3,482,000	+42.7%	12,169	+11.6%	0.14%	-3.4%
CMI	Buy	CUMMINS INC COMstock	$3,484,000	+10.8%	15,368	+3.2%	0.14%	-25.0%
BX	Buy	BLACKSTONE GROUP INC COM CL Astock	$3,430,000	+32.8%	53,156	+7.6%	0.14%	-9.7%
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHSstock	$3,401,000	-6.5%	46,422	-1.0%	0.14%	-36.4%
BSV	Sell	VANGUARD BD INDEX FDS SHORT TRM BONDstock	$3,409,000	-14.1%	41,149	-14.0%	0.14%	-41.8%
MXIM	Buy	MAXIM INTEGRATED PRODS INC COMstock	$3,371,000	+33.1%	38,035	+1.2%	0.14%	-9.3%
IWY	Sell	ISHARES TR RUS TP200 GR ETFstock	$3,351,000	+8.7%	25,217	-0.8%	0.14%	-26.1%
FDIS	Sell	FIDELITY COVINGTON TRUST MSCI CONSM DIScef	$3,342,000	+14.3%	46,513	-1.2%	0.14%	-22.9%
DES	Sell	WISDOMTREE TR US SMALLCAP DIVDstock	$3,320,000	+6.0%	124,738	-16.1%	0.14%	-27.8%
WMT	Sell	WALMART INC COMstock	$3,303,000	+2.7%	22,934	-0.3%	0.13%	-30.2%
KO	Buy	COCA COLA CO COMstock	$3,314,000	+39.9%	60,706	+26.6%	0.13%	-5.0%
CPRT	Sell	COPART INC COMstock	$3,281,000	+17.3%	25,776	-3.2%	0.13%	-20.4%
NKE	Buy	NIKE INC CL Bstock	$3,247,000	+16.2%	22,971	+3.4%	0.13%	-21.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC COMstock	$3,251,000	+19.3%	510,369	+0.4%	0.13%	-19.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$3,265,000	+6.6%	12,508	-7.5%	0.13%	-27.9%
FCX	Buy	FREEPORTMCMORAN INC CL Bstock	$3,229,000	+2403.1%	124,145	+1418.8%	0.13%	+1537.5%
CDC	Sell	VICTORY PORTFOLIOS II VCSHS US EQ INCMcef	$3,207,000	+8.3%	59,666	-4.6%	0.13%	-26.6%
SCHG	Sell	SCHWAB STRATEGIC TR US LCAP GR ETFstock	$3,180,000	+11.1%	24,844	-0.2%	0.13%	-24.6%
PFF	Buy	ISHARES TR PFD AND INCM SECstock	$3,182,000	+37.0%	82,492	+29.3%	0.13%	-7.2%
ICVT	Buy	ISHARES TR CONV BD ETFcef	$3,161,000	+29.2%	32,707	+7.8%	0.13%	-12.3%
AVGO	Buy	BROADCOM INC COMstock	$3,128,000	+130.0%	7,122	+90.7%	0.13%	+56.8%
GSEW	Buy	GOLDMAN SACHS ETF TR EQUAL WEIGHT USstock	$3,111,000	+589.8%	53,990	+494.3%	0.13%	+366.7%
FTSM	Sell	FIRST TR EXCHANGETRADED FD FIRST TR ENH NEWcef	$3,082,000	-15.4%	51,336	-15.5%	0.12%	-42.4%
MOAT	Buy	VANECK VECTORS ETF TR MORNINGSTAR WIDEcef	$3,068,000	+16.6%	49,462	+2.6%	0.12%	-21.0%
EWMC	Sell	INVESCO EXCHANGE TRADED FD T SP MDCP400 EQcef	$3,032,000	+20.7%	39,552	-5.5%	0.12%	-18.0%
FLJP	Buy	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFcef	$3,044,000	–	102,375	+100.0%	0.12%	–
NEAR	Sell	ISHARES U S ETF TR BLACKROCK ST MATcef	$3,001,000	-4.3%	59,799	-4.6%	0.12%	-34.8%
HCA	Buy	HCA HEALTHCARE INC COMstock	$2,986,000	+36.0%	18,150	+2.6%	0.12%	-7.6%
GNTX	Buy	GENTEX CORP COMstock	$2,943,000	+35.1%	86,882	+2.7%	0.12%	-8.5%
EFG	Buy	ISHARES TR EAFE GRWTH ETFstock	$2,932,000	+15.6%	28,959	+2.9%	0.12%	-21.2%
SPGI	Buy	SP GLOBAL INC COMstock	$2,926,000	-5.8%	8,847	+2.6%	0.12%	-35.7%
PGR	Buy	PROGRESSIVE CORP COMstock	$2,927,000	+10.7%	29,648	+6.3%	0.12%	-24.7%
HYLS	Buy	FIRST TR EXCHANGETRADED FD FIRST TR TA HIYLcef	$2,875,000	+31.5%	59,054	+27.8%	0.12%	-10.7%
INTU	Buy	INTUIT COMstock	$2,866,000	+16.1%	7,560	+0.1%	0.12%	-21.1%
EDV	Sell	VANGUARD WORLD FD EXTENDED DURstock	$2,844,000	-89.8%	18,657	-88.9%	0.12%	-93.1%
CARR	Buy	CARRIER GLOBAL CORPORATION COMstock	$2,815,000	+60.7%	74,698	+30.5%	0.11%	+8.6%
ATVI	Buy	ACTIVISION BLIZZARD INC COMstock	$2,818,000	+28.7%	30,279	+11.8%	0.11%	-13.0%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX COM SHSstock	$2,803,000	+72.2%	51,087	+46.2%	0.11%	+17.5%
EA	Buy	ELECTRONIC ARTS INC COMstock	$2,800,000	+12.5%	19,581	+2.7%	0.11%	-24.2%
FLRN	Sell	SPDR SER TR BLOMBERG BRC INVcef	$2,737,000	-1.0%	89,485	-1.2%	0.11%	-32.7%
CFO	Sell	VICTORY PORTFOLIOS II VCSHS US 500 ENHcef	$2,745,000	+8.5%	44,092	-5.4%	0.11%	-26.5%
PEP	Sell	PEPSICO INC COMstock	$2,719,000	-3.7%	18,354	-9.9%	0.11%	-34.9%
QCOM	Buy	QUALCOMM INC COMstock	$2,705,000	+133.0%	17,747	+80.1%	0.11%	+59.4%
MSM	Buy	MSC INDL DIRECT INC CL Astock	$2,702,000	+35.3%	32,060	+1.5%	0.11%	-7.6%
BAC	Sell	BK OF AMERICA CORP COMstock	$2,696,000	+22.5%	88,828	-2.8%	0.11%	-16.8%
SHV	Sell	ISHARES TR SHORT TREAS BDstock	$2,686,000	-0.7%	24,253	-0.7%	0.11%	-32.3%
IVE	Buy	ISHARES TR SP 500 VAL ETFstock	$2,657,000	+37.7%	20,712	+20.7%	0.11%	-6.1%
TGT	Buy	TARGET CORP COMstock	$2,629,000	+13.1%	14,871	+0.4%	0.11%	-23.0%
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$2,617,000	+21.3%	7,541	+15.5%	0.11%	-17.8%
WM	Buy	WASTE MGMT INC DEL COMstock	$2,590,000	+12.6%	21,995	+7.9%	0.10%	-23.4%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$2,601,000	-5.9%	11,137	-20.4%	0.10%	-36.4%
DJUL		FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQTcef	$2,600,000	+3.5%	81,913	0.0%	0.10%	-30.0%
DSEP		FIRST TR EXCHNG TRADED FD VI FT CBOE VEST UScef	$2,602,000	+3.9%	83,612	0.0%	0.10%	-29.5%
USMF	Buy	WISDOMTREE TR US MULTIFACTORcef	$2,600,000	+41.0%	73,909	+25.3%	0.10%	-4.5%
LITE	Buy	LUMENTUM HLDGS INC COMstock	$2,548,000	+33.5%	26,815	+5.6%	0.10%	-9.6%
IYM	Buy	ISHARES TR U.S. BAS MTL ETFstock	$2,544,000	+3697.0%	22,505	+3185.4%	0.10%	+2475.0%
PULS		PGIM ETF TR ULTRA SHORTcef	$2,499,000	-0.2%	50,140	0.0%	0.10%	-32.2%
VBR	Buy	VANGUARD INDEX FDS SM CP VAL ETFstock	$2,495,000	+39.9%	17,533	+8.4%	0.10%	-4.7%
AMAT	Buy	APPLIED MATLS INC COMstock	$2,475,000	+65.6%	28,694	+13.5%	0.10%	+12.4%
TSLA	Buy	TESLA INC COMstock	$2,448,000	+103.5%	3,458	+22.4%	0.10%	+37.5%
IWF	Buy	ISHARES TR RUS 1000 GRW ETFstock	$2,417,000	+32.8%	10,000	+19.2%	0.10%	-10.1%
HDV	Buy	ISHARES TR CORE HIGH DV ETFcef	$2,426,000	+234.6%	27,720	+205.9%	0.10%	+127.9%
MUB	Sell	ISHARES TR NATIONAL MUN ETFstock	$2,420,000	-28.8%	20,651	-29.6%	0.10%	-51.7%
NVDA	Sell	NVIDIA CORPORATION COMstock	$2,424,000	-28.8%	4,595	-26.8%	0.10%	-51.7%
MBB	Buy	ISHARES TR MBS ETFstock	$2,416,000	+26.6%	21,866	+26.5%	0.10%	-14.0%
SCHF	Sell	SCHWAB STRATEGIC TR INTL EQTY ETFstock	$2,410,000	+9.0%	66,915	-5.1%	0.10%	-25.8%
QRVO	Sell	QORVO INC COMstock	$2,395,000	+22.8%	14,415	-4.6%	0.10%	-16.4%
DVY	Buy	ISHARES TR SELECT DIVID ETFstock	$2,396,000	+28.1%	24,864	+8.3%	0.10%	-13.4%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$2,349,000	+3.7%	6,629	+12.1%	0.10%	-29.6%
HYLB	Sell	DBX ETF TR XTRACK USD HIGHcef	$2,294,000	+3.8%	45,984	-0.0%	0.09%	-29.5%
SHY	Sell	ISHARES TR 1 3 YR TREAS BDstock	$2,297,000	-53.7%	26,564	-53.8%	0.09%	-68.6%
	Sell	AMG ADVANCED METALLURGICAL G SHSstock	$2,287,000	+43.5%	75,289	-21.8%	0.09%	-2.1%
BOND	Buy	PIMCO ETF TR ACTIVE BD ETFcef	$2,269,000	+39.1%	20,053	+38.2%	0.09%	-5.2%
NOBL	Buy	PROSHARES TR SP 500 DV ARISTcef	$2,243,000	+67.3%	28,077	+51.6%	0.09%	+13.8%
TSLX	Buy	SIXTH STREET SPECIALTY LENDN COMstock	$2,192,000	+54.0%	105,796	+28.1%	0.09%	+4.7%
ABT	Sell	ABBOTT LABS COMstock	$2,207,000	-5.4%	20,190	-6.1%	0.09%	-36.0%
UNP	Sell	UNION PAC CORP COMstock	$2,173,000	-0.6%	10,464	-5.8%	0.09%	-32.3%
IXUS	Sell	ISHARES TR CORE MSCI TOTALcef	$2,161,000	+15.2%	32,111	-0.3%	0.09%	-21.4%
MDYG	Buy	SPDR SER TR SP 400 MDCP GRWstock	$2,163,000	+299.8%	31,164	+231.3%	0.09%	+175.0%
DG	Buy	DOLLAR GEN CORP NEW COMstock	$2,160,000	+8.8%	10,264	+8.2%	0.09%	-25.4%
FIDU	Buy	FIDELITY COVINGTON TRUST MSCI INDL INDXcef	$2,144,000	+778.7%	45,505	+622.8%	0.09%	+480.0%
VBK	Buy	VANGUARD INDEX FDS SML CP GRW ETFstock	$2,155,000	+107.8%	8,052	+66.4%	0.09%	+40.3%
CVX	Buy	CHEVRON CORP NEW COMstock	$2,150,000	+20.5%	25,547	+3.1%	0.09%	-17.9%
SHYG	Buy	ISHARES TR 05YR HI YL CPcef	$2,153,000	+70.9%	47,393	+65.2%	0.09%	+16.0%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$2,129,000	+4.3%	40,425	-8.2%	0.09%	-29.5%
FDX	Buy	FEDEX CORP COMstock	$2,092,000	+138.8%	8,047	+130.6%	0.08%	+63.5%
STIP	Buy	ISHARES TR 05 YR TIPS ETFcef	$2,079,000	+570.6%	19,880	+566.4%	0.08%	+342.1%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEXcef	$2,062,000	+14.3%	54,125	-0.4%	0.08%	-22.2%
MDYV	Buy	SPDR SER TR SP 400 MDCP VALstock	$2,017,000	+277.7%	36,363	+194.1%	0.08%	+156.2%
FMB	Buy	FIRST TR EXCH TRADED FD III MANAGD MUN ETFcef	$2,035,000	+39.9%	35,808	+37.2%	0.08%	-5.7%
VGT	Sell	VANGUARD WORLD FDS INF TECH ETFstock	$1,980,000	+13.5%	5,595	-0.3%	0.08%	-23.1%
IHI	Buy	ISHARES TR U.S. MED DVC ETFstock	$1,965,000	+55.2%	6,009	+42.4%	0.08%	+5.3%
SCHZ	Buy	SCHWAB STRATEGIC TR US AGGREGATE Bcef	$1,958,000	+3.2%	34,986	+3.4%	0.08%	-30.1%
FBT	Buy	FIRST TR EXCHANGETRADED FD NY ARCA BIOTECHstock	$1,939,000	+12.6%	11,500	+5.4%	0.08%	-23.3%
CWB	Sell	SPDR SER TR BLMBRG BRC CNVRTstock	$1,953,000	+16.2%	23,674	-3.5%	0.08%	-21.0%
HYGV	New	FLEXSHARES TR HIG YLD VL ETFcef	$1,954,000	–	39,659	+100.0%	0.08%	–
FEM	Buy	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHcef	$1,933,000	+20.1%	76,389	+2.6%	0.08%	-18.8%
VO	Buy	VANGUARD INDEX FDS MID CAP ETFstock	$1,936,000	+55.1%	9,377	+32.6%	0.08%	+5.4%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD T SP500 QUALITYcef	$1,920,000	+13.5%	45,584	+4.2%	0.08%	-22.8%
BIIB	Buy	BIOGEN INC COMstock	$1,900,000	-0.7%	7,832	+16.1%	0.08%	-32.5%
TDOC	Buy	TELADOC HEALTH INC COMstock	$1,866,000	+29.5%	9,380	+43.2%	0.08%	-11.6%
PJAN	Sell	INNOVATOR ETFS TR SP 500 POWERcef	$1,855,000	-9.7%	60,672	-13.5%	0.08%	-39.0%
PPG	Buy	PPG INDS INC COMstock	$1,832,000	+10676.5%	12,760	+9014.3%	0.07%	+7300.0%
AOR	Buy	ISHARES TR GRWT ALLOCAT ETFstock	$1,826,000	+15116.7%	35,068	+13598.4%	0.07%	+7300.0%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$1,799,000	+11.3%	10,618	+8.6%	0.07%	-24.7%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETFstock	$1,789,000	+49.3%	9,197	+18.2%	0.07%	+1.4%
SHW	Buy	SHERWIN WILLIAMS CO COMstock	$1,793,000	+8.3%	2,433	+2.5%	0.07%	-26.3%
XOM	Buy	EXXON MOBIL CORP COMstock	$1,810,000	+36.6%	43,940	+12.9%	0.07%	-7.6%
SGOL	Buy	ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHScef	$1,792,000	+1.2%	98,062	+0.3%	0.07%	-31.1%
FPXI	Buy	FIRST TR EXCHANGE TRADED FD INTL EQUITY OPPcef	$1,809,000	+1347.2%	26,239	+1095.9%	0.07%	+942.9%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGcef	$1,773,000	+21.0%	18,663	+0.2%	0.07%	-17.2%
KLAC	Buy	KLA CORP COM NEWstock	$1,754,000	+39.8%	6,783	+4.8%	0.07%	-5.3%
POWI	Sell	POWER INTEGRATIONS INC COMstock	$1,761,000	+41.7%	21,488	-4.3%	0.07%	-4.1%
RYLD	Buy	GLOBAL X FDS RUSSELL 2000cef	$1,743,000	+50.4%	76,830	+36.7%	0.07%	+2.9%
IBB	Buy	ISHARES TR NASDAQ BIOTECHstock	$1,724,000	+77.5%	11,422	+58.7%	0.07%	+20.7%
TLT	Sell	ISHARES TR 20 YR TR BD ETFstock	$1,731,000	-85.5%	11,044	-85.0%	0.07%	-90.2%
BACPRL		BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred	$1,694,000	+1.6%	1,119	0.0%	0.07%	-31.0%
SUB	Buy	ISHARES TR SHRT NAT MUN ETFstock	$1,686,000	+1024.0%	15,598	+1026.2%	0.07%	+655.6%
PEY	Buy	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVcef	$1,670,000	+25.6%	96,119	+3.8%	0.07%	-13.9%
XYL	Buy	XYLEM INC COMstock	$1,663,000	+21.7%	16,349	+0.2%	0.07%	-18.3%
XLE	Buy	SELECT SECTOR SPDR TR ENERGYstock	$1,651,000	+73.6%	43,460	+37.5%	0.07%	+17.5%
SPYG	Sell	SPDR SER TR PRTFLO SP500 GWstock	$1,641,000	-78.0%	29,689	-80.0%	0.07%	-84.9%
CVS	Buy	CVS HEALTH CORP COMstock	$1,644,000	+26.2%	24,032	+7.9%	0.07%	-14.1%
ECL	Buy	ECOLAB INC COMstock	$1,632,000	+18.9%	7,520	+9.8%	0.07%	-19.5%
XYLD	Buy	GLOBAL X FDS SP 500 COVEREDcef	$1,634,000	+11.1%	35,240	+6.6%	0.07%	-25.0%
GLDM	Buy	WORLD GOLD TR SPDR GLD MINIScef	$1,594,000	+18.9%	84,172	+18.4%	0.06%	-18.8%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFcef	$1,599,000	+32.4%	26,239	+4.8%	0.06%	-9.7%
XLY	Buy	SELECT SECTOR SPDR TR SBI CONS DISCRstock	$1,607,000	+119.2%	9,985	+100.4%	0.06%	+47.7%
LOW	Sell	LOWES COS INC COMstock	$1,592,000	-5.6%	9,925	-2.7%	0.06%	-35.6%
EEM	Buy	ISHARES TR MSCI EMG MKT ETFstock	$1,584,000	+86.8%	30,527	+58.7%	0.06%	+25.5%
SQ	Buy	SQUARE INC CL Astock	$1,568,000	+59.0%	7,207	+18.1%	0.06%	+8.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDS INTTERM CORPstock	$1,581,000	+16.1%	16,296	+14.4%	0.06%	-21.0%
MDT	Sell	MEDTRONIC PLC SHSstock	$1,590,000	+1.8%	13,557	-10.0%	0.06%	-31.2%
UMAY	Buy	INNOVATOR ETFS TR SP 500 ULTRA BFcef	$1,576,000	+6.1%	57,558	+3.3%	0.06%	-28.1%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$1,549,000	-8.8%	16,958	-11.6%	0.06%	-37.6%
MDY	Buy	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPstock	$1,555,000	+91.3%	3,700	+54.1%	0.06%	+28.6%
CRM	Buy	SALESFORCE COM INC COMstock	$1,523,000	-7.8%	6,838	+5.1%	0.06%	-37.4%
MRK	Sell	MERCK CO. INC COMstock	$1,499,000	-7.5%	18,345	-6.3%	0.06%	-37.1%
O	Sell	REALTY INCOME CORP COMstock	$1,483,000	+0.6%	23,980	-1.2%	0.06%	-31.8%
QUAL	Buy	ISHARES TR MSCI USA QLT FCTcef	$1,492,000	+20.8%	12,896	+8.2%	0.06%	-18.9%
VTHR	Buy	VANGUARD SCOTTSDALE FDS VNG RUS3000IDXcef	$1,487,000	+66.5%	8,535	+45.6%	0.06%	+13.2%
FAAR	Buy	FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRGcef	$1,447,000	+16.1%	53,138	+13.2%	0.06%	-20.3%
ROK	Buy	ROCKWELL AUTOMATION INC COMstock	$1,458,000	+21.8%	5,687	+5.2%	0.06%	-16.9%
CHKP	Buy	CHECK POINT SOFTWARE TECH LT ORDstock	$1,455,000	+22.0%	10,918	+10.1%	0.06%	-16.9%
CG	Buy	CARLYLE GROUP INC COMstock	$1,464,000	+31.5%	46,690	+3.4%	0.06%	-10.6%
SLYV	Buy	SPDR SER TR SP 600 SMCP VALstock	$1,445,000	+61.3%	21,857	+22.6%	0.06%	+11.3%
CAT	Sell	CATERPILLAR INC COMstock	$1,461,000	+21.3%	8,021	-1.0%	0.06%	-18.1%
ARKW	Sell	ARK ETF TR NEXT GNRTN INTERcef	$1,425,000	+33.9%	9,778	-0.1%	0.06%	-9.4%
SPYC	New	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEXcef	$1,434,000	–	53,056	+100.0%	0.06%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN COMstock	$1,428,000	+70.0%	18,598	-4.7%	0.06%	+16.0%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND SHSstock	$1,441,000	+723.4%	10,422	+600.9%	0.06%	+480.0%
MMIT	Buy	INDEXIQ ACTIVE ETF TR IQ MACKAY INTRMEcef	$1,412,000	+4312.5%	52,838	+4178.4%	0.06%	+2750.0%
ESGE	Buy	ISHARES INC ESG AWR MSCI EMcef	$1,408,000	+134.3%	33,469	+99.3%	0.06%	+58.3%
KKR	Buy	KKR CO INC COMstock	$1,397,000	+507.4%	34,576	+416.9%	0.06%	+307.1%
FMF	Buy	FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGYcef	$1,413,000	+15.9%	31,260	+11.8%	0.06%	-21.9%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$1,378,000	+19.9%	6,296	+3.8%	0.06%	-18.8%
ZROZ	Sell	PIMCO ETF TR 25YR ZERO U Scef	$1,370,000	-16.0%	8,366	-12.4%	0.06%	-42.3%
CHD	Buy	CHURCH DWIGHT INC COMstock	$1,384,000	+0.5%	15,908	+8.3%	0.06%	-31.7%
ALGN	Buy	ALIGN TECHNOLOGY INC COMstock	$1,372,000	+1593.8%	2,542	+912.7%	0.06%	+1020.0%
	Sell	KBS REIT III, INC.reit	$1,384,000	-11.1%	128,866	-3.6%	0.06%	-39.8%
JNK	Buy	SPDR SER TR BLOOMBERG BRCLYScef	$1,365,000	+136.2%	12,524	+126.2%	0.06%	+57.1%
LDOS	Buy	LEIDOS HOLDINGS INC COMstock	$1,337,000	+21.9%	12,693	+3.2%	0.05%	-16.9%
EQIX	Buy	EQUINIX INC COMreit	$1,331,000	-1.6%	1,850	+6.0%	0.05%	-33.3%
SPYV	Buy	SPDR SER TR PRTFLO SP500 VLstock	$1,341,000	+18.7%	39,023	+4.2%	0.05%	-19.4%
DWM	Buy	WISDOMTREE TR INTL EQUITY FDstock	$1,312,000	+21.9%	25,937	+9.6%	0.05%	-17.2%
ICSH		ISHARES TR BLACKROCK ULTRAcef	$1,315,000	-0.1%	26,018	0.0%	0.05%	-32.9%
GIS	Sell	GENERAL MLS INC COMstock	$1,318,000	-34.0%	22,484	-30.7%	0.05%	-55.5%
XLF	Buy	SELECT SECTOR SPDR TR SBI INTFINLstock	$1,296,000	+26.8%	43,992	+3.4%	0.05%	-13.1%
SCZ	Buy	ISHARES TR EAFE SML CP ETFstock	$1,289,000	+1001.7%	18,865	+852.8%	0.05%	+642.9%
LB	Buy	L BRANDS INC COMstock	$1,288,000	+19.0%	34,508	+1.2%	0.05%	-20.0%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$1,291,000	-10.5%	15,595	-19.2%	0.05%	-39.5%
LNG	Buy	CHENIERE ENERGY INC COM NEWstock	$1,282,000	+37.6%	21,252	+5.5%	0.05%	-7.1%
SCHA	Buy	SCHWAB STRATEGIC TR US SML CAP ETFcef	$1,263,000	+143.8%	14,226	+88.9%	0.05%	+64.5%
SPLK	Buy	SPLUNK INC COMstock	$1,264,000	+1.2%	7,368	+11.4%	0.05%	-32.0%
IWP	Buy	ISHARES TR RUS MD CP GR ETFstock	$1,262,000	-5.5%	12,303	+59.7%	0.05%	-36.2%
DIVO	Buy	AMPLIFY ETF TR CWP ENHANCED DIVcef	$1,239,000	+382.1%	37,851	+348.4%	0.05%	+233.3%
CLTL	Sell	INVESCO EXCH TRADED FD TR II TREAS COLATERLcef	$1,230,000	-21.0%	11,632	-21.0%	0.05%	-46.2%
XLV	Buy	SELECT SECTOR SPDR TR SBI HEALTHCAREstock	$1,242,000	+17.2%	10,965	+8.7%	0.05%	-20.6%
JMST	Buy	J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPLcef	$1,216,000	+392.3%	23,838	+391.1%	0.05%	+226.7%
BIV	Buy	VANGUARD BD INDEX FDS INTERMED TERMstock	$1,212,000	+53.8%	13,046	+54.6%	0.05%	+4.3%
GTO	Buy	INVESCO ACTIVELY MANAGED ETF TOTAL RETURNcef	$1,209,000	+4.7%	20,936	+4.8%	0.05%	-29.0%
YUM	Buy	YUM BRANDS INC COMstock	$1,214,000	+421.0%	11,162	+339.8%	0.05%	+250.0%
KMB	Sell	KIMBERLYCLARK CORP COMstock	$1,216,000	-20.1%	9,056	-11.9%	0.05%	-46.2%
ORCL	Buy	ORACLE CORP COMstock	$1,184,000	+12.7%	18,303	+3.6%	0.05%	-23.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX F ALLWRLD EX USstock	$1,181,000	-25.6%	20,114	-36.0%	0.05%	-49.5%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$1,185,000	+9.4%	20,283	+8.0%	0.05%	-26.2%
NET	Buy	CLOUDFLARE INC CL A COMstock	$1,193,000	+100.2%	15,678	+8.1%	0.05%	+33.3%
FCOR	Sell	FIDELITY MERRIMACK STR TR CORP BOND ETFcef	$1,185,000	+1.7%	20,694	-0.5%	0.05%	-31.4%
FMHI	Buy	FIRST TR EXCH TRADED FD III MUNI HI INCM ETFcef	$1,192,000	+434.5%	22,153	+410.7%	0.05%	+269.2%
XLI	Sell	SELECT SECTOR SPDR TR SBI INTINDSstock	$1,184,000	+13.4%	13,348	-1.7%	0.05%	-22.6%
SUI	Sell	SUN CMNTYS INC COMstock	$1,154,000	+6.6%	7,605	-1.5%	0.05%	-27.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSstock	$1,170,000	+53.1%	10,651	+13.1%	0.05%	+2.2%
EMR	Buy	EMERSON ELEC CO COMstock	$1,165,000	+174.1%	14,715	+126.5%	0.05%	+88.0%
NEM	Buy	NEWMONT CORP COMstock	$1,158,000	+8.9%	19,609	+17.3%	0.05%	-25.4%
SYK	Sell	STRYKER CORPORATION COMstock	$1,165,000	+12.8%	4,754	-4.2%	0.05%	-24.2%
WFC	Sell	WELLS FARGO CO NEW COMstock	$1,158,000	+24.4%	38,467	-2.9%	0.05%	-16.1%
AOK	Buy	ISHARES TR CONSER ALLOC ETFstock	$1,124,000	+3525.8%	29,045	+3429.2%	0.05%	+2200.0%
DKNG	Buy	DRAFTKINGS INC COM CL Astock	$1,135,000	-5.0%	24,451	+21.0%	0.05%	-35.2%
MO	Buy	ALTRIA GROUP INC COMstock	$1,143,000	+17.4%	27,869	+10.6%	0.05%	-20.7%
CDW	Buy	CDW CORP COMstock	$1,143,000	+21.0%	8,692	+9.6%	0.05%	-17.9%
SCHE	Buy	SCHWAB STRATEGIC TR EMRG MKTEQ ETFcef	$1,146,000	+44.0%	37,418	+25.4%	0.05%	-4.2%
TXN	Sell	TEXAS INSTRS INC COMstock	$1,108,000	+14.2%	6,736	-1.3%	0.04%	-22.4%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFcef	$1,116,000	+21.8%	19,032	+21.1%	0.04%	-18.2%
IJJ	Buy	ISHARES TR SP MC 400VL ETFstock	$1,098,000	+15.5%	12,715	+79.3%	0.04%	-21.1%
EWRE	Buy	INVESCO EXCHANGE TRADED FD T SP500 EQL RELcef	$1,120,000	+12344.4%	38,623	+10452.7%	0.04%	+4400.0%
D	Buy	DOMINION ENERGY INC COMstock	$1,081,000	-1.6%	14,403	+3.4%	0.04%	-33.3%
ANGL	Buy	VANECK VECTORS ETF TR FALLEN ANGEL HGcef	$1,076,000	+210.1%	33,437	+187.0%	0.04%	+109.5%
XLG	Sell	INVESCO EXCHANGE TRADED FD T SP 500 TOP 50cef	$1,082,000	-40.8%	3,790	-45.7%	0.04%	-59.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$1,086,000	+24.8%	8,603	+19.6%	0.04%	-15.4%
DEM	Buy	WISDOMTREE TR EMER MKT HIGH FDstock	$1,079,000	+26.3%	26,273	+7.4%	0.04%	-13.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN COMstock	$1,096,000	-41.3%	6,129	-54.0%	0.04%	-60.4%
PSEP	Buy	INNOVATOR ETFS TR SP 500 PWRcef	$1,082,000	+10.6%	38,812	+4.4%	0.04%	-24.1%
IWB	Sell	ISHARES TR RUS 1000 ETFstock	$1,052,000	-11.0%	4,970	-21.4%	0.04%	-39.4%
LRCX		LAM RESEARCH CORP COMstock	$1,052,000	+42.4%	2,226	0.0%	0.04%	-2.3%
	Sell	HINES GLOBAL INCOME TRUST I SHARESreit	$1,070,000	-2.8%	108,948	-2.9%	0.04%	-34.8%
BJUN	Sell	INNOVATOR ETFS TR SP 500 BUFFERcef	$1,049,000	+5.3%	33,656	-0.5%	0.04%	-27.1%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN COMstock	$1,063,000	+15.7%	125,273	-2.9%	0.04%	-21.8%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$1,072,000	+30.7%	11,784	+14.8%	0.04%	-12.2%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIcef	$1,039,000	+27.2%	23,102	+6.6%	0.04%	-14.3%
VCLT	Buy	VANGUARD SCOTTSDALE FDS LGTERM COR BDstock	$1,036,000	+95.5%	9,320	+87.5%	0.04%	+31.2%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$1,031,000	+46.9%	5,107	+41.4%	0.04%	0.0%
DIOD		DIODES INC COMstock	$1,027,000	+24.6%	14,573	0.0%	0.04%	-14.3%
BLK	Buy	BLACKROCK INC COMstock	$1,036,000	+40.0%	1,442	+9.8%	0.04%	-4.5%
FNY	Sell	FIRST TR EXCHANGETRADED ALP MID CP GR ALPHcef	$1,044,000	+15.9%	15,893	-4.9%	0.04%	-22.2%
XEL	Buy	XCEL ENERGY INC COMstock	$1,003,000	+1.8%	15,081	+5.8%	0.04%	-30.5%
HYEM	Buy	VANECK VECTORS ETF TR EMERGING MKTS HIcef	$1,016,000	+97.7%	42,505	+87.9%	0.04%	+32.3%
FSKR	Buy	FS KKR CAPITAL CORP. IIstock	$1,012,000	+29.4%	61,843	+16.7%	0.04%	-12.8%
GSG	Buy	ISHARES SP GSCI COMMODITY UNIT BEN INTstock	$1,002,000	+29.3%	81,340	+12.8%	0.04%	-10.9%
FBND	Buy	FIDELITY MERRIMACK STR TR TOTAL BD ETFcef	$1,017,000	+3.6%	18,763	+4.4%	0.04%	-30.5%
BDX	Buy	BECTON DICKINSON CO COMstock	$977,000	+9.3%	3,883	+1.3%	0.04%	-24.5%
NFLX	Buy	NETFLIX INC COMstock	$985,000	+37.6%	1,788	+28.1%	0.04%	-7.0%
PWR	Buy	QUANTA SVCS INC COMstock	$985,000	+8854.5%	13,751	+7373.4%	0.04%	+3900.0%
DON	Sell	WISDOMTREE TR US MIDCAP DIVIDstock	$977,000	+18.1%	28,147	-1.7%	0.04%	-18.4%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$976,000	+30.7%	6,202	+36.9%	0.04%	-11.1%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$998,000	-46.6%	10,894	-52.2%	0.04%	-64.3%
USFR	Buy	WISDOMTREE TR FLOATNG RAT TREAcef	$997,000	+23.2%	39,770	+23.4%	0.04%	-16.7%
DAL	Buy	DELTA AIR LINES INC DEL COM NEWstock	$983,000	+46.5%	24,413	+11.0%	0.04%	0.0%
BP	Sell	BP PLC SPONSORED ADRstock	$984,000	+13.8%	48,113	-3.4%	0.04%	-23.1%
FIVG	Buy	ETF SER SOLUTIONS DEFIANCE NEXTcef	$963,000	+27.5%	28,653	+8.0%	0.04%	-13.3%
FAD	Sell	FIRST TR MULTI CAP GROWTH AL COM SHSstock	$965,000	+18.1%	9,299	-2.0%	0.04%	-20.4%
SILJ	Sell	ETF MANAGERS TR PRIME JUNIR SLVRcef	$955,000	+7.7%	58,656	-8.3%	0.04%	-26.4%
SCHC	Buy	SCHWAB STRATEGIC TR INTL SCEQT ETFcef	$956,000	+47.3%	25,469	+21.3%	0.04%	0.0%
SJNK	Buy	SPDR SER TR BLOOMBERG SRT TRcef	$949,000	+4213.6%	35,091	+3956.8%	0.04%	+3700.0%
SO	Sell	SOUTHERN CO COMstock	$943,000	-35.1%	15,360	-43.1%	0.04%	-56.3%
CNI	Buy	CANADIAN NATL RY CO COMstock	$948,000	+5.9%	8,591	+2.3%	0.04%	-28.3%
ORLY	Buy	OREILLY AUTOMOTIVE INC COMstock	$946,000	+27.5%	2,108	+30.9%	0.04%	-13.6%
VHT	Sell	VANGUARD HEALTH CARE ETFstock	$945,000	+6.7%	4,239	-2.8%	0.04%	-28.3%
IJS	Buy	ISHARES TR SP SMCP600VL ETFstock	$907,000	+33.6%	11,185	+101.9%	0.04%	-9.8%
AMGN	Sell	AMGEN INC COMstock	$916,000	-17.8%	3,993	-8.8%	0.04%	-44.8%
FLOT	Buy	ISHARES TR FLTG RATE NT ETFcef	$884,000	+35.2%	17,504	+33.5%	0.04%	-7.7%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$881,000	-39.8%	19,112	-46.8%	0.04%	-58.6%
GOAU	Buy	ETF SER SOLUTIONS US GBL GLD PREcef	$893,000	-10.3%	44,897	+0.7%	0.04%	-39.0%
FIS	Buy	FIDELITY NATL INFORMATION SV COMstock	$894,000	-3.1%	6,323	+0.9%	0.04%	-34.5%
IXN	Buy	ISHARES TR GLOBAL TECH ETFstock	$879,000	+35.6%	2,892	+18.5%	0.04%	-7.7%
GPS	Buy	GAP INC COMstock	$885,000	+14650.0%	43,742	+11950.1%	0.04%	–
SPLV	Sell	INVESCO EXCH TRADED FD TR II SP500 LOW VOLcef	$881,000	-31.2%	15,666	-34.5%	0.04%	-52.6%
CAG	Sell	CONAGRA BRANDS INC COMstock	$895,000	-40.6%	24,875	-41.3%	0.04%	-60.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHstock	$899,000	+7.2%	8,359	-5.8%	0.04%	-28.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN COMstock	$878,000	+18.3%	7,677	+4.4%	0.04%	-18.2%
TMUS	Buy	TMOBILE US INC COMstock	$861,000	+25.5%	6,376	+6.6%	0.04%	-14.6%
VLUE	Sell	ISHARES TR MSCI USA VALUEcef	$836,000	-2.0%	9,615	-17.1%	0.03%	-33.3%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$841,000	+83.6%	11,117	+13.6%	0.03%	+25.9%
HUM	Buy	HUMANA INC COMstock	$829,000	+2.5%	2,018	+3.3%	0.03%	-29.2%
CERN	Buy	CERNER CORP COMstock	$828,000	+87.3%	10,562	+71.0%	0.03%	+30.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$832,000	+24.7%	20,953	+12.9%	0.03%	-15.0%
CFA	Sell	VICTORY PORTFOLIOS II VCSHS US 500 VOLcef	$823,000	+5.4%	13,188	-8.5%	0.03%	-29.8%
SPMD	Sell	SPDR SER TR PORTFOLIO SP400stock	$813,000	+20.3%	20,029	-3.1%	0.03%	-17.5%
PSX	Buy	PHILLIPS 66 COMstock	$820,000	+44.1%	11,725	+7.9%	0.03%	-2.9%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNcef	$825,000	+22.4%	13,019	+1.0%	0.03%	-17.5%
MMM	Buy	3M CO COMstock	$807,000	+26.5%	4,639	+15.6%	0.03%	-13.2%
PCY	Buy	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGcef	$816,000	+40.2%	28,328	+31.2%	0.03%	-5.7%
ARKG	Sell	ARK ETF TR GENOMIC REV ETFcef	$799,000	+26.8%	8,576	-13.0%	0.03%	-15.8%
C	Buy	CITIGROUP INC COM NEWstock	$794,000	+69.3%	12,928	+17.9%	0.03%	+14.3%
OTIS	Buy	OTIS WORLDWIDE CORP COMstock	$781,000	+331.5%	11,718	+312.9%	0.03%	+190.9%
SDY	Buy	SPDR SER TR SP DIVID ETFstock	$781,000	+16.6%	7,398	+1.2%	0.03%	-20.0%
ACWX	Buy	ISHARES TR MSCI ACWI EX USstock	$767,000	+15.3%	14,503	+0.5%	0.03%	-22.5%
IJT	Buy	ISHARES TR SP SML 600 GWTstock	$763,000	+28.5%	6,649	+97.8%	0.03%	-11.4%
FTNT	Buy	FORTINET INC COMstock	$764,000	+83.7%	5,155	+45.0%	0.03%	+24.0%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$769,000	-21.0%	2,521	-18.4%	0.03%	-46.6%
ROP	Buy	ROPER TECHNOLOGIES INC COMstock	$758,000	+14.2%	1,773	+5.5%	0.03%	-22.5%
GNMA	Buy	ISHARES TR GNMA BOND ETFcef	$775,000	-0.3%	15,175	+0.0%	0.03%	-32.6%
TAN	Sell	INVESCO EXCH TRADED FD TR II SOLAR ETFcef	$764,000	+37.2%	7,419	-13.9%	0.03%	-6.1%
PKW	Buy	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVcef	$771,000	–	10,512	+100.0%	0.03%	–
PGF	Buy	INVESCO EXCHANGE TRADED FD T FINL PFD ETFcef	$751,000	+505.6%	39,271	+498.6%	0.03%	+328.6%
WCLD	Buy	WISDOMTREE TR CLOUD COMPUTNGcef	$747,000	+51.2%	13,947	+20.9%	0.03%	+3.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$747,000	+12.0%	10,467	-9.8%	0.03%	-25.0%
TPX	Buy	TEMPUR SEALY INTL INC COMstock	$735,000	+21.1%	27,200	+299.5%	0.03%	-16.7%
ARCC	Sell	ARES CAP CORP COMstock	$740,000	+5.9%	44,034	-11.7%	0.03%	-28.6%
EMN	Buy	EASTMAN CHEM CO COMstock	$743,000	+476.0%	7,395	+294.4%	0.03%	+275.0%
SPD	New	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSDcef	$750,000	–	27,979	+100.0%	0.03%	–
	Buy	KBS REIT III INC NSAstock	$707,000	-7.3%	65,854	+0.6%	0.03%	-37.0%
VNQ	Buy	VANGUARD INDEX FDS REAL ESTATE ETFstock	$717,000	+41.4%	8,488	+33.3%	0.03%	-3.3%
MJ	Buy	ETF MANAGERS TR ETFMG ALTR HRVSTcef	$725,000	+172.6%	50,238	+96.3%	0.03%	+81.2%
PDEC	Buy	INNOVATOR ETFS TR SP 500 PWR BUcef	$720,000	+287.1%	24,779	+269.1%	0.03%	+163.6%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFcef	$718,000	+8.1%	11,971	-5.8%	0.03%	-27.5%
RWO	Sell	SPDR INDEX SHS FDS DJ GLB RL ES ETFstock	$718,000	+8.3%	16,132	-4.2%	0.03%	-27.5%
ACWI	Buy	ISHARES TR MSCI ACWI ETFstock	$715,000	+13.9%	7,892	+0.6%	0.03%	-21.6%
JETS	Buy	ETF SER SOLUTIONS US GLB JETScef	$709,000	+249.3%	31,817	+161.8%	0.03%	+141.7%
MMTM		SPDR SER TR SP1500MOMTILTcef	$694,000	+9.1%	4,277	0.0%	0.03%	-26.3%
KR	Buy	KROGER CO COMstock	$681,000	-3.7%	21,452	+2.6%	0.03%	-33.3%
RODM	Sell	LATTICE STRATEGIES TR HARTFORD MLT ETFcef	$687,000	-10.4%	24,117	-18.1%	0.03%	-39.1%
IBDP	Buy	ISHARES TR IBONDS DEC24 ETFcef	$703,000	+13.6%	26,455	+13.1%	0.03%	-24.3%
LLY	Sell	LILLY ELI CO COMstock	$684,000	+4.6%	4,057	-8.5%	0.03%	-28.2%
DGRO	Buy	ISHARES TR CORE DIV GRWTHcef	$690,000	+29.5%	15,442	+15.9%	0.03%	-12.5%
RYT		INVESCO EXCHANGE TRADED FD T SP500 EQL TECcef	$686,000	+20.6%	2,704	0.0%	0.03%	-17.6%
IGIB	Sell	ISHARES TR ISHS 510YR INVTstock	$688,000	-6.1%	11,110	-8.2%	0.03%	-36.4%
GNRC	Sell	GENERAC HLDGS INC COMstock	$702,000	-2.5%	3,060	-17.8%	0.03%	-34.9%
IWN	Buy	ISHARES TR RUS 2000 VAL ETFstock	$682,000	+34.0%	5,169	+0.7%	0.03%	-6.7%
AL	Buy	AIR LEASE CORP CL Astock	$678,000	+9585.7%	15,251	+6124.9%	0.03%	–
NNNPRF		NATIONAL RETAIL PROPERTIES I DEP SHS PFD Freit	$677,000	+0.3%	26,183	0.0%	0.03%	-32.5%
SCHO	Buy	SCHWAB STRATEGIC TR SHT TM US TREScef	$661,000	+36.9%	12,934	+37.7%	0.03%	-6.9%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COMstock	$657,000	+9.5%	4,242	+2.7%	0.03%	-25.0%
ALB	Buy	NEUBER AMT SMCAP GR Sstock	$675,000	+103.9%	4,554	+23.2%	0.03%	+35.0%
CLOU	Buy	GLOBAL X FDS CLOUD COMPUTNGcef	$644,000	+21.1%	23,184	+4.5%	0.03%	-18.8%
	Buy	JLL INCOME PROPERTY TRUST CLASS Mreit	$644,000	+1.7%	55,323	+1.1%	0.03%	-31.6%
ES	Buy	EVERSOURCE ENERGY COMstock	$642,000	+4.6%	7,365	+0.6%	0.03%	-29.7%
HRL	Buy	HORMEL FOODS CORP COMstock	$634,000	+20.5%	13,647	+27.1%	0.03%	-16.1%
APD	Buy	AIR PRODS CHEMS INC COMstock	$632,000	-5.4%	2,326	+3.6%	0.03%	-35.0%
SWAN	Buy	AMPLIFY ETF TR BLACKSWAN GRWTcef	$633,000	+28.7%	19,301	+24.7%	0.03%	-10.3%
EWJ	Buy	ISHARES INC MSCI JPN ETF NEWcef	$647,000	+910.9%	9,578	+785.2%	0.03%	+550.0%
SLV	Buy	ISHARES SILVER TR ISHARESstock	$649,000	+18.2%	26,753	+5.0%	0.03%	-21.2%
IQLT	Buy	ISHARES TR MSCI INTL QUALTYcef	$619,000	–	17,305	+100.0%	0.02%	–
BLL	Buy	BALL CORP COMstock	$605,000	+101.7%	6,644	+83.9%	0.02%	+38.9%
MNA	Sell	INDEXIQ ETF TR IQ MRGR ARB ETFstock	$605,000	-11.3%	18,241	-10.4%	0.02%	-39.0%
TFC	Buy	TRUIST FINL CORP COMstock	$610,000	+64.9%	12,691	+32.0%	0.02%	+13.6%
GE	Buy	GENERAL ELECTRIC CO COMstock	$624,000	+92.6%	58,346	+12.0%	0.02%	+31.6%
F	Sell	FORD MTR CO DEL COMstock	$625,000	+21.8%	70,593	-8.8%	0.02%	-19.4%
SPMO	Sell	INVESCO EXCH TRADED FD TR II SP 500 MOMNTMcef	$620,000	+1.5%	11,718	-4.0%	0.02%	-30.6%
CCL	Buy	CARNIVAL CORP UNIT 99999999stock	$619,000	+157.9%	28,741	+86.4%	0.02%	+78.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L COMstock	$629,000	+33.0%	32,129	+7.5%	0.02%	-10.7%
HYS	Buy	PIMCO ETF TR 05 HIGH YIELDcef	$627,000	+422.5%	6,365	+396.5%	0.02%	+257.1%
XLNX	Sell	XILINX INC COMstock	$622,000	-0.6%	4,395	-27.5%	0.02%	-32.4%
GILD	Sell	GILEAD SCIENCES INC COMstock	$608,000	-13.9%	10,389	-6.4%	0.02%	-40.5%
SPTL	Sell	SPDR SER TR PORTFOLIO LN TSRstock	$599,000	-81.9%	13,329	-81.2%	0.02%	-87.8%
NUVA	Buy	NUVASIVE INC COMstock	$585,000	+68.1%	10,341	+44.2%	0.02%	+14.3%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP INT UNITstock	$601,000	-0.3%	12,209	-3.2%	0.02%	-33.3%
JD	Buy	JD.COM INC SPON ADR CL Astock	$604,000	+32.5%	6,870	+16.2%	0.02%	-11.1%
BSX	Buy	BOSTON SCIENTIFIC CORP COMstock	$582,000	+7.2%	16,160	+13.5%	0.02%	-25.0%
WHF	Sell	WHITEHORSE FIN INC COMstock	$601,000	+22.9%	44,167	-11.9%	0.02%	-17.2%
HFC	Buy	HOLLYFRONTIER CORP COMstock	$588,000	+51.9%	22,817	+15.3%	0.02%	+4.3%
	Buy	CION INVESTMENT CORPORATIONstock	$603,000	+5.1%	79,045	+2.9%	0.02%	-29.4%
XBI	Buy	SPDR SER TR SP BIOTECHstock	$591,000	+47.8%	4,186	+15.8%	0.02%	0.0%
PAR		PAR TECHNOLOGY CORP COMstock	$595,000	+54.5%	9,500	0.0%	0.02%	+4.3%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$593,000	-0.8%	14,357	-20.0%	0.02%	-33.3%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$593,000	+92.5%	2,850	+26.8%	0.02%	+33.3%
SECT	Sell	NORTHERN LTS FD TR IV MAIN SECTR ROTNcef	$574,000	+7.3%	16,380	-5.0%	0.02%	-28.1%
FDS	Sell	FACTSET RESH SYS INC COMstock	$565,000	-4.6%	1,694	-4.6%	0.02%	-34.3%
DE	Sell	DEERE CO COMstock	$569,000	+12.2%	2,116	-7.7%	0.02%	-23.3%
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS STPLSstock	$575,000	-44.8%	8,528	-47.5%	0.02%	-62.9%
FNDA	Buy	SCHWAB STRATEGIC TR SCHWAB FDT US SCcef	$569,000	+51.7%	13,286	+17.3%	0.02%	+4.5%
PJUN	Sell	INNOVATOR ETFS TR SP 500 PWR BUcef	$557,000	-3.6%	18,553	-6.8%	0.02%	-34.3%
IWD	Sell	ISHARES TR RUS 1000 VAL ETFstock	$567,000	+5.2%	4,149	-9.2%	0.02%	-28.1%
WSBC	Buy	WESBANCO INC COMstock	$575,000	+42.3%	19,190	+1.5%	0.02%	-4.2%
APO	Buy	APOLLO GLOBAL MGMT INC COM CL Astock	$566,000	+15.3%	11,603	+5.8%	0.02%	-20.7%
FSK	Sell	FS KKR CAPITAL CORP.stock	$561,000	-13.3%	33,832	-17.2%	0.02%	-41.0%
IMCG	Buy	ISHARES TR MRGSTR MD CP GRWstock	$559,000	+57.5%	1,462	+32.1%	0.02%	+9.5%
DOCU	Buy	DOCUSIGN INC COMstock	$534,000	+86.7%	2,410	+81.3%	0.02%	+29.4%
	New	FS GLOBAL CREDIT OPPORT FUND N SAstock	$550,000	–	75,418	+100.0%	0.02%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$533,000	-13.1%	2,245	+0.9%	0.02%	-40.5%
IP	Buy	INTERNATIONAL PAPER CO COMstock	$555,000	+620.8%	11,501	+498.1%	0.02%	+340.0%
ATO	Buy	ATMOS ENERGY CORP COMstock	$547,000	+26.3%	5,685	+26.4%	0.02%	-15.4%
DUSA	Sell	DAVIS FUNDAMENTAL ETF TR SELECT US EQTYcef	$538,000	-1.6%	18,344	-15.5%	0.02%	-33.3%
SPVU	Sell	INVESCO EXCH TRADED FD TR II SP 500 ENHNCDstock	$547,000	+19.4%	16,331	-3.5%	0.02%	-18.5%
DHR	Buy	DANAHER CORPORATION COMstock	$531,000	+23.8%	2,397	+21.2%	0.02%	-15.4%
PDP		INVESCO EXCHANGE TRADED FD T DWA MOMENTUMcef	$548,000	+14.9%	6,235	0.0%	0.02%	-21.4%
SAM	Sell	BOSTON BEER INC CL Astock	$542,000	+8.2%	545	-3.7%	0.02%	-26.7%
BTAL	Sell	AGF INVTS TR AGFIQ US MK ANTIcef	$553,000	-22.0%	29,021	-3.2%	0.02%	-47.6%
IYR	Sell	ISHARES TR U.S. REAL ES ETFstock	$545,000	-5.1%	6,373	-11.6%	0.02%	-35.3%
ENB	Sell	ENBRIDGE INC COMstock	$533,000	+6.6%	16,572	-3.8%	0.02%	-26.7%
SPTI	Sell	SPDR SER TR PORTFLI INTRMDITstock	$555,000	-61.3%	16,856	-61.0%	0.02%	-74.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC N CL Astock	$554,000	+17.9%	836	+10.6%	0.02%	-21.4%
K	Buy	KELLOGG CO COMstock	$525,000	-1.7%	8,462	+2.3%	0.02%	-34.4%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD ORDstock	$517,000	+28.3%	10,805	+6.5%	0.02%	-12.5%
STX	Buy	SEAGATE TECHNOLOGY PLC SHSstock	$514,000	+32.5%	8,318	+5.0%	0.02%	-8.7%
GOLD	Sell	BARRICK GOLD CORP COMstock	$510,000	-70.9%	22,253	-64.2%	0.02%	-80.0%
FNV	Buy	FRANCO NEV CORP COMstock	$519,000	-1.5%	4,143	+10.3%	0.02%	-32.3%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$527,000	+23.4%	7,354	-5.1%	0.02%	-16.0%
VOE	Buy	VANGUARD INDEX FDS MCAP VL IDXVIPstock	$529,000	+24.5%	4,482	+7.5%	0.02%	-16.0%
BLOK	Buy	AMPLIFY ETF TR BLOCKCHAIN LDRcef	$514,000	+1803.7%	14,696	+1236.0%	0.02%	+950.0%
WFHY	Buy	WISDOMTREE TR US HGH YLD CORPcef	$507,000	+11.4%	9,663	+6.3%	0.02%	-22.2%
SPIB	Buy	SPDR SER TR PORTFOLIO INTRMDstock	$527,000	+21.1%	14,184	+19.3%	0.02%	-19.2%
BUD	Buy	ANHEUSER BUSCH INBEV SANV SPONSORED ADRstock	$528,000	+34.4%	7,563	+4.1%	0.02%	-8.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$507,000	+18.2%	3,319	+12.6%	0.02%	-19.2%
EOG	Buy	EOG RES INC COMstock	$518,000	+143.2%	10,454	+80.5%	0.02%	+61.5%
UDEC	Buy	INNOVATOR ETFS TR SP 500 ULTRAcef	$492,000	+41.0%	17,362	+34.9%	0.02%	-4.8%
DGRS	Buy	WISDOMTREE TR US S CAP QTY DIVcef	$486,000	+56.8%	12,332	+21.6%	0.02%	+5.3%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETF VAR RATE INVTcef	$482,000	+0.6%	19,279	+0.1%	0.02%	-31.0%
VONG	Sell	VANGUARD SCOTTSDALE FDS VNG RUS1000GRWcef	$489,000	+10.4%	1,968	-1.2%	0.02%	-23.1%
CLIX	Buy	PROSHARES TR LONG ONLINE SHRTcef	$491,000	+8083.3%	5,356	+7776.5%	0.02%	–
HYZD	Buy	WISDOMTREE TR HEDGED HI YLD BDcef	$501,000	–	22,896	+100.0%	0.02%	–
EQR	Buy	EQUITY RESIDENTIAL SH BEN INTstock	$497,000	+26.5%	8,368	+9.5%	0.02%	-13.0%
SHOP	Buy	SHOPIFY INC CL Astock	$491,000	+67.6%	442	+52.4%	0.02%	+17.6%
XVZ	New	BARCLAYS BANK PLC IPATH DYNM VIXstock	$482,000	–	12,871	+100.0%	0.02%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC COMstock	$483,000	+27.4%	2,530	+12.9%	0.02%	-13.0%
BTWN	New	BRIDGETOWN HOLDINGS LTD COM CL Astock	$488,000	–	31,500	+100.0%	0.02%	–
RGEN	Buy	REPLIGEN CORP COMstock	$489,000	+128.5%	2,557	+76.7%	0.02%	+53.8%
AMLP	Buy	ALPS ETF TR ALERIAN MLPcef	$504,000	+50.9%	19,578	+16.9%	0.02%	0.0%
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$490,000	+62.3%	10,341	+30.7%	0.02%	+11.1%
XLB	Buy	SELECT SECTOR SPDR TR SBI MATERIALSstock	$492,000	+434.8%	6,769	+364.6%	0.02%	+300.0%
WY	Buy	WEYERHAEUSER CO MTN BE COM NEWstock	$482,000	+36.5%	14,424	+17.4%	0.02%	-4.8%
HYGH	Buy	ISHARES U S ETF TR IT RT HDG HGYLcef	$497,000	–	5,784	+100.0%	0.02%	–
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SECcef	$504,000	+1.8%	13,748	-2.4%	0.02%	-33.3%
IQV	Buy	IQVIA HLDGS INC COMstock	$481,000	+108.2%	2,697	+84.3%	0.02%	+35.7%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$481,000	+47.1%	587	+26.8%	0.02%	-5.0%
DOW	Sell	DOW INC COMstock	$460,000	+17.3%	8,273	-0.4%	0.02%	-17.4%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$458,000	+19.9%	1,306	-16.3%	0.02%	-17.4%
CSX	Sell	CSX CORP COMstock	$468,000	+4.5%	5,171	-10.0%	0.02%	-29.6%
XT	Sell	ISHARES TR EXPONENTIAL TECHcef	$458,000	+7.0%	8,100	-6.9%	0.02%	-26.9%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$476,000	+211.1%	8,917	+112.1%	0.02%	+111.1%
TCEHY	Buy	TENCENT HOLDINGS LIMITED UNSPON ADRstock	$471,000	+29.8%	6,484	+17.5%	0.02%	-13.6%
MELI	Buy	MERCADOLIBRE INC COMstock	$467,000	+103.9%	280	+30.8%	0.02%	+35.7%
PLD	Buy	PROLOGIS INC. COMstock	$464,000	-0.6%	4,741	+3.8%	0.02%	-32.1%
DHS	Sell	WISDOMTREE TR US HIGH DIVIDENDstock	$476,000	+5.1%	6,896	-5.3%	0.02%	-29.6%
SPHB	Buy	INVESCO EXCH TRADED FD TR II SP 500 HB ETFcef	$466,000	–	8,216	+100.0%	0.02%	–
ITM	Sell	VANECK VECTORS ETF TR INTRMDT MUNI ETFcef	$474,000	-0.6%	9,123	-2.0%	0.02%	-32.1%
NSC	Sell	NORFOLK SOUTHN CORP COMstock	$472,000	-1.9%	1,981	-12.5%	0.02%	-34.5%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$460,000	+22.3%	3,809	+2.9%	0.02%	-13.6%
OKE	Buy	ONEOK INC NEW COMstock	$481,000	+48.5%	12,552	+0.9%	0.02%	0.0%
ONEQ	Sell	FIDELITY COMWLTH TR NDQ CP IDX TRKstock	$462,000	-60.9%	864	-68.2%	0.02%	-72.9%
RCL	Buy	ROYAL CARIBBEAN GROUP COMstock	$435,000	+35.1%	5,809	+15.9%	0.02%	-5.3%
NSRGY	Buy	NESTLE S A SPONSORED ADRstock	$433,000	+0.5%	3,665	+1.7%	0.02%	-30.8%
		CIM REAL ESTATE FINANCE TRUST, INC.stock	$443,000	0.0%	60,683	0.0%	0.02%	-30.8%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$449,000	-34.8%	4,881	-32.0%	0.02%	-56.1%
EMTL	Buy	SSGA ACTIVE TR SPDR DBLELN EMRGcef	$453,000	+36.4%	8,847	+33.3%	0.02%	-10.0%
WWW	Sell	WOLVERINE WORLD WIDE INC COMstock	$455,000	+12.9%	14,546	-6.8%	0.02%	-25.0%
BDEC	Sell	INNOVATOR ETFS TR SP 500 BUFFER Ecef	$447,000	-89.4%	14,666	-90.2%	0.02%	-92.8%
KSU	Buy	KANSAS CITY SOUTHERN COM NEWstock	$435,000	+20.2%	2,154	+8.7%	0.02%	-18.2%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$439,000	-3.9%	5,285	-5.5%	0.02%	-33.3%
PJUL		INNOVATOR ETFS TR SP 500 PWRcef	$454,000	+4.1%	15,770	0.0%	0.02%	-30.8%
VNQI	Buy	VANGUARD INTL EQUITY INDEX F GLB EX US ETFcef	$438,000	+8660.0%	8,068	+7039.8%	0.02%	–
FITB	Buy	FIFTH THIRD BANCORP COMstock	$447,000	+126.9%	16,155	+72.3%	0.02%	+50.0%
BKNG	Buy	BOOKING HOLDINGS INC COMstock	$424,000	+89.3%	193	+45.1%	0.02%	+30.8%
RPAR	Sell	TIDAL ETF TR RPAR RISK PARIcef	$430,000	+0.2%	17,903	-7.1%	0.02%	-34.6%
ACWV	Buy	ISHARES INC MSCI GBL MIN VOLcef	$420,000	+18.3%	4,350	+12.4%	0.02%	-19.0%
SLYG	Buy	SPDR SER TR SP 600 SMCP GRWstock	$428,000	+37.2%	5,604	+6.8%	0.02%	-10.5%
XSW		SPDR SER TR COMP SOFTWAREcef	$420,000	+29.6%	2,724	0.0%	0.02%	-10.5%
DTH	Sell	WISDOMTREE TR ITL HIGH DIV FDstock	$417,000	+9.4%	11,121	-4.0%	0.02%	-26.1%
TIPX		SPDR SER TR BLOMBERG 1 10 YRcef	$428,000	+0.7%	20,507	0.0%	0.02%	-32.0%
ARKQ	Buy	ARK ETF TR AUTNMUS TECHNLGYcef	$431,000	+60.2%	5,598	+20.1%	0.02%	+6.2%
DBX	Buy	DROPBOX INC CL Astock	$410,000	+350.5%	18,538	+311.0%	0.02%	+240.0%
EVRG	Sell	EVERGY INC COMstock	$413,000	-14.0%	7,462	-21.2%	0.02%	-41.4%
VGSH	Buy	VANGUARD SCOTTSDALE FDS SHORT TERM TREAScef	$419,000	+19.7%	6,818	+21.0%	0.02%	-19.0%
NVCR	Buy	NOVOCURE LTD ORD SHSstock	$421,000	+106.4%	2,440	+31.1%	0.02%	+41.7%
BAX	Sell	BAXTER INTL INC COMstock	$421,000	-7.3%	5,317	-5.6%	0.02%	-37.0%
MCK	Buy	MCKESSON CORP COMstock	$402,000	+52.3%	2,318	+30.0%	0.02%	0.0%
IDV	Sell	ISHARES TR INTL SEL DIV ETFstock	$394,000	+11.3%	13,375	-5.9%	0.02%	-23.8%
		CNL HEALTHCARE PROPERTIES, INC.reit	$401,000	0.0%	51,375	0.0%	0.02%	-33.3%
BETZ	Buy	LISTED FD TR ROUNDHILL SPORTScef	$400,000	+1566.7%	15,506	+1236.7%	0.02%	+1500.0%
UBER	Buy	UBER TECHNOLOGIES INC COMstock	$389,000	+137.2%	7,675	+70.8%	0.02%	+60.0%
CHWY	Sell	CHEWY INC CL Astock	$406,000	-1.7%	4,546	-40.0%	0.02%	-36.0%
ATUS	Buy	ALTICE USA INC CL Astock	$395,000	+46.8%	10,457	+0.8%	0.02%	0.0%
BMAR	Sell	INNOVATOR ETFS TR SP 500 BUFFERcef	$397,000	+5.0%	13,391	-0.6%	0.02%	-30.4%
LVMUY	Buy	LVMH MOET HENNESSY LOU VUITT ADRstock	$401,000	+35.5%	3,189	+1.0%	0.02%	-11.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGE UT SER 1stock	$390,000	-76.4%	1,268	-78.7%	0.02%	-83.8%
CSB	Sell	VICTORY PORTFOLIOS II VCSHS US SMCP HGcef	$391,000	+8.3%	7,847	-18.3%	0.02%	-27.3%
RJF	Sell	RAYMOND JAMES FINL INC COMstock	$404,000	+30.3%	4,227	-1.1%	0.02%	-15.8%
BSEP	Sell	INNOVATOR ETFS TR SP 500 BUFFERcef	$398,000	+0.8%	13,673	-7.4%	0.02%	-33.3%
PCAR	Buy	PACCAR INC COMstock	$406,000	+680.8%	4,784	+688.1%	0.02%	+433.3%
VTR	Sell	VENTAS INC COMstock	$401,000	+4.4%	8,229	-9.5%	0.02%	-30.4%
VTEB	Buy	VANGUARD MUN BD FDS TAX EXEMPT BDcef	$391,000	+2.9%	7,096	+1.4%	0.02%	-30.4%
TJX	Buy	TJX COS INC NEW COMstock	$395,000	+69.5%	5,863	+42.0%	0.02%	+14.3%
MS	Buy	MORGAN STANLEY COM NEWstock	$397,000	+207.8%	5,802	+114.7%	0.02%	+100.0%
BKLN	Buy	INVESCO EXCH TRADED FD TR II SR LN ETFcef	$407,000	+178.8%	18,400	+160.0%	0.02%	+77.8%
DKS	Sell	DICKS SPORTING GOODS INC COMstock	$364,000	-13.9%	6,443	-12.0%	0.02%	-40.0%
MDIV	Buy	FIRST TR EXCHANGETRADED FD MULTI ASSET DIcef	$361,000	+15.3%	23,914	+3.1%	0.02%	-21.1%
CDL	Sell	VICTORY PORTFOLIOS II VCSHS US LRG CAPcef	$366,000	+11.9%	7,798	-3.7%	0.02%	-25.0%
RYH		INVESCO EXCHANGE TRADED FD T SP500 EQL HLTcef	$377,000	+10.6%	1,448	0.0%	0.02%	-25.0%
WFCPRL		WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$379,000	+13.1%	250	0.0%	0.02%	-25.0%
VRSK	Buy	VERISK ANALYTICS INC COMstock	$365,000	+86.2%	1,761	+67.1%	0.02%	+25.0%
SMMV	Sell	ISHARES TR MSCI USA SMCP MNcef	$381,000	-30.9%	11,028	-41.9%	0.02%	-54.5%
VDC	Sell	VANGUARD WORLD FDS CONSUM STP ETFstock	$371,000	+6.0%	2,156	-2.4%	0.02%	-28.6%
CB	Sell	CHUBB LIMITED COMstock	$371,000	+10.1%	2,384	-17.3%	0.02%	-25.0%
TER	Buy	TERADYNE INC COMstock	$370,000	+52.3%	3,081	+1.3%	0.02%	0.0%
LNT	Buy	ALLIANT ENERGY CORP COMstock	$366,000	+20.8%	7,128	+21.0%	0.02%	-16.7%
PRU	Buy	PRUDENTIAL FINL INC COMstock	$375,000	+25.8%	4,777	+1.9%	0.02%	-16.7%
SLB	Sell	SCHLUMBERGER LTD COMstock	$360,000	+37.4%	16,521	-1.6%	0.02%	-6.2%
		UNITED PARCEL SERVIC CL Astock	$367,000	+0.8%	2,182	0.0%	0.02%	-31.8%
CMS	Buy	CMS ENERGY CORP COMstock	$362,000	+14.2%	5,950	+16.1%	0.02%	-21.1%
OKTA	Buy	OKTA INC CL Astock	$369,000	+35.2%	1,438	+12.6%	0.02%	-6.2%
ETSY	Sell	ETSY INC COMstock	$379,000	+15.9%	2,112	-22.9%	0.02%	-25.0%
PAUG	Sell	INNOVATOR ETFS TR SP 500 PWR BUcef	$377,000	+4.1%	13,340	-0.4%	0.02%	-31.8%
UJUN		INNOVATOR ETFS TR SP 500 ULTRAcef	$374,000	+2.5%	13,355	0.0%	0.02%	-31.8%
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$347,000	+96.0%	21,739	+51.6%	0.01%	+27.3%
NIO	Sell	NIO INC SPON ADSstock	$344,000	+55.7%	7,080	-33.1%	0.01%	+7.7%
CME	Buy	CME GROUP INC COMstock	$354,000	+26.9%	1,948	+16.9%	0.01%	-17.6%
POCT	Buy	INNOVATOR ETFS TR SP 500 PWRETFcef	$337,000	+6.6%	12,074	+0.9%	0.01%	-26.3%
DRSK	Sell	ETF SER SOLUTIONS APTUS DEFINEDcef	$347,000	-19.3%	11,802	-15.1%	0.01%	-46.2%
ARKF	Buy	ARK ETF TR FINTECH INNOVAcef	$340,000	+236.6%	6,823	+171.8%	0.01%	+133.3%
CRNC	Sell	CERENCE INC COMstock	$357,000	+23.5%	3,550	-39.9%	0.01%	-17.6%
NNN	Sell	NATIONAL RETAIL PROPERTIES I COMstock	$340,000	+6.6%	8,382	-9.3%	0.01%	-26.3%
DBEM	Buy	DBX ETF TR XTRACK MSCI EMRGcef	$355,000	+16.0%	12,822	+1.7%	0.01%	-22.2%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRstock	$345,000	-0.9%	6,996	+10.5%	0.01%	-33.3%
CLX	Sell	CLOROX CO DEL COMstock	$349,000	-32.4%	1,734	-29.1%	0.01%	-54.8%
IIPR	Buy	INNOVATIVE INDL PPTYS INC COMreit	$342,000	+63.6%	1,864	+10.2%	0.01%	+16.7%
AOA	Buy	ISHARES TR AGGRES ALLOC ETFstock	$336,000	+45.5%	5,314	+32.1%	0.01%	0.0%
HBI	Buy	HANESBRANDS INC COMstock	$348,000	+21.7%	23,808	+30.2%	0.01%	-17.6%
TTD	Buy	THE TRADE DESK INC COM CL Astock	$355,000	+101.7%	443	+33.8%	0.01%	+27.3%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$343,000	+17.5%	25,107	+5.9%	0.01%	-17.6%
USIG	Sell	ISHARES TR USD INV GRDE ETFstock	$339,000	-2.6%	5,481	-3.9%	0.01%	-33.3%
VMBS	Buy	VANGUARD MORTGAGEBACKED SECURITIES ETFstock	$355,000	+13.4%	6,614	+14.1%	0.01%	-26.3%
MKC	Buy	MCCORMICK CO INC COM NON VTGstock	$346,000	-0.6%	3,587	+100.4%	0.01%	-33.3%
USEP	Sell	INNOVATOR ETFS TR SP 500 ULTRAstock	$343,000	-9.0%	12,685	-12.6%	0.01%	-39.1%
MCO	Buy	MOODYS CORP COMstock	$338,000	+8.3%	1,148	+7.3%	0.01%	-26.3%
CIBR	Buy	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFcef	$350,000	+293.3%	7,964	+209.6%	0.01%	+180.0%
COP	Sell	CONOCOPHILLIPS COMstock	$336,000	+0.3%	8,435	-17.0%	0.01%	-30.0%
ISTB	Buy	ISHARES TR CORE 1 5 YR USDcef	$351,000	0.0%	6,789	+0.4%	0.01%	-33.3%
CI	Sell	CIGNA CORP NEW COMstock	$350,000	+17.8%	1,688	-3.6%	0.01%	-22.2%
URI	Buy	UNITED RENTALS INC COMstock	$311,000	+106.0%	1,343	+55.4%	0.01%	+44.4%
UAL	Buy	UNITED AIRLS HLDGS INC COMstock	$311,000	+94.4%	7,347	+56.4%	0.01%	+30.0%
BFEB		INNOVATOR ETFS TR SP 500 BUFFERcef	$329,000	+7.5%	12,064	0.0%	0.01%	-27.8%
GL	Buy	GLOBE LIFE INC COMstock	$319,000	+27.6%	3,328	+6.4%	0.01%	-13.3%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$329,000	+157.0%	1,212	+87.9%	0.01%	+62.5%
PALL	Buy	ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADMcef	$319,000	–	1,380	+100.0%	0.01%	–
QDEF	Sell	FLEXSHARES TR QLT DIV DEF IDXstock	$333,000	-26.3%	6,948	-32.0%	0.01%	-51.9%
TSN	Sell	TYSON FOODS INC CL Astock	$316,000	+4.6%	4,940	-2.9%	0.01%	-27.8%
TWLO	Buy	TWILIO INC CL Astock	$326,000	+45.5%	977	+1.8%	0.01%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL Astock	$331,000	-14.5%	1,176	-2.6%	0.01%	-43.5%
TSCO	Buy	TRACTOR SUPPLY CO COMstock	$329,000	+18.8%	2,334	+19.9%	0.01%	-23.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COMstock	$318,000	+22.8%	2,300	-9.1%	0.01%	-13.3%
WYNN	Buy	WYNN RESORTS LTD COMstock	$332,000	+191.2%	2,944	+85.7%	0.01%	+85.7%
DDOG	Buy	DATADOG INC CL A COMstock	$317,000	+37.8%	3,210	+42.6%	0.01%	-7.1%
REET		ISHARES TR GLOBAL REIT ETFcef	$328,000	+13.9%	13,720	0.0%	0.01%	-23.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN COMstock	$326,000	+5.5%	6,570	-13.9%	0.01%	-27.8%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$320,000	-8.0%	3,722	-17.8%	0.01%	-38.1%
SCHP	Buy	SCHWAB STRATEGIC TR US TIPS ETFcef	$323,000	+254.9%	5,222	+254.5%	0.01%	+160.0%
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$328,000	+52.6%	2,487	+7.4%	0.01%	0.0%
VEEV	Buy	VEEVA SYS INC CL A COMstock	$320,000	+17.2%	1,176	+20.5%	0.01%	-18.8%
XLC	Buy	SELECT SECTOR SPDR TR COMMUNICATIONcef	$318,000	+29.3%	4,709	+12.7%	0.01%	-13.3%
STOR	Buy	STORE CAP CORP COMreit	$316,000	+39.8%	9,340	+11.5%	0.01%	0.0%
IWV	Sell	ISHARES TR RUSSELL 3000 ETFstock	$332,000	+13.3%	1,482	-1.0%	0.01%	-23.5%
SOXX	Sell	ISHARES TR PHLX SEMICND ETFstock	$320,000	+14.7%	845	-8.1%	0.01%	-23.5%
PINS	Sell	PINTEREST INC CL Astock	$330,000	+48.6%	4,950	-7.0%	0.01%	0.0%
CORP	Buy	PIMCO ETF TR INV GRD CRP BDcef	$319,000	+7.0%	2,725	+4.7%	0.01%	-27.8%
TFI	Sell	SPDR SER TR NUVEEN BRC MUNICcef	$305,000	-32.7%	5,838	-33.0%	0.01%	-55.6%
AOM	Buy	ISHARES TR MODERT ALLOC ETFstock	$285,000	+14.5%	6,633	+9.6%	0.01%	-20.0%
CLSK	Buy	CLEANSPARK INC COM NEWstock	$290,000	+2316.7%	10,000	+900.0%	0.01%	+1100.0%
PAYX	Buy	PAYCHEX INC COMstock	$304,000	+16.9%	3,276	+1.0%	0.01%	-25.0%
IYZ	Buy	ISHARES TR US TELECOM ETFstock	$306,000	+363.6%	10,034	+316.9%	0.01%	+200.0%
PHG		KONINKLIJKE PHILIPS N V NY REG SH NEWstock	$298,000	+15.1%	5,492	0.0%	0.01%	-20.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS IN CL Astock	$298,000	-42.9%	908	-19.2%	0.01%	-61.3%
COR	Buy	CORESITE RLTY CORP COMstock	$290,000	+11.1%	2,300	+4.8%	0.01%	-25.0%
LAMR	Buy	LAMAR ADVERTISING CO NEW CL Areit	$302,000	+63.2%	3,652	+30.2%	0.01%	+9.1%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSstock	$305,000	+35.6%	639	+5.6%	0.01%	-7.7%
EZU	Buy	ISHARES INC MSCI EURZONE ETFstock	$304,000	–	6,962	+100.0%	0.01%	–
IUSV	Sell	ISHARES TR CORE SP US VLUstock	$293,000	+7.7%	4,733	-5.4%	0.01%	-25.0%
TU	Buy	TELUS CORPORATION COMstock	$289,000	+18.4%	14,586	+5.9%	0.01%	-20.0%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN COMstock	$286,000	+188.9%	11,000	+10.0%	0.01%	+100.0%
VTRS	New	VIATRIS INC COMstock	$292,000	–	19,448	+100.0%	0.01%	–
SRCL	Buy	STERICYCLE INC COMstock	$291,000	+61.7%	4,327	+52.1%	0.01%	+9.1%
ANTM	Buy	ANTHEM INC COMstock	$287,000	+25.9%	903	+5.6%	0.01%	-14.3%
NUSC	Sell	NUSHARES ETF TR NUVEEN ESG SMLCPcef	$285,000	+26.1%	7,445	-2.1%	0.01%	-7.7%
MAXR	Sell	MAXAR TECHNOLOGIES INC COMstock	$307,000	+22.3%	7,883	-22.0%	0.01%	-20.0%
CHDN	Sell	CHURCHILL DOWNS INC COMstock	$307,000	+9.6%	1,578	-8.6%	0.01%	-29.4%
TIPZ	Buy	PIMCO ETF TR BROAD US TIPSstock	$300,000	+55.4%	4,601	+53.4%	0.01%	0.0%
SPAB	Sell	SPDR SER TR PORTFOLIO AGRGTEstock	$291,000	-27.2%	9,409	-26.9%	0.01%	-50.0%
PSR	Sell	INVESCO ACTIVELY MANAGED ETF ACTIVE US REALcef	$287,000	-23.5%	3,310	-28.4%	0.01%	-45.5%
BLNK	Buy	BLINK CHARGING CO COMstock	$301,000	+2636.4%	6,975	+534.1%	0.01%	+1100.0%
FE	Buy	FIRSTENERGY CORP COMstock	$303,000	+17.4%	9,896	+9.6%	0.01%	-20.0%
ROBT	Buy	FIRST TR EXCHANGETRADED FD NASDQ ARTFCIALcef	$291,000	+32.9%	5,842	+4.3%	0.01%	-7.7%
CP	Buy	CANADIAN PAC RY LTD COMstock	$288,000	+15.7%	838	+1.8%	0.01%	-20.0%
MP	New	MP MATERIALS CORP COM CL Astock	$288,000	–	8,992	+100.0%	0.01%	–
IYW	Buy	ISHARES TR U.S. TECH ETFstock	$288,000	+21.5%	3,376	+329.5%	0.01%	-14.3%
WELL	Sell	WELLTOWER INC COMreit	$286,000	-2.7%	4,447	-16.6%	0.01%	-33.3%
		IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLCstock	$279,000	+4.5%	225	0.0%	0.01%	-31.2%
LAND	Buy	GLADSTONE LD CORP COMstock	$281,000	+538.6%	19,105	+560.6%	0.01%	+266.7%
PBW	Buy	INVESCO EXCHANGE TRADED FD T WILDERHIL CLANcef	$268,000	+13300.0%	2,581	+6352.5%	0.01%	–
CTAS	Buy	CINTAS CORP COMstock	$275,000	+8.7%	790	+3.4%	0.01%	-26.7%
APH	Buy	AMPHENOL CORP NEW CL Astock	$267,000	+130.2%	2,025	+92.7%	0.01%	+57.1%
XSOE	Buy	WISDOMTREE TR EM EX STOWNEDcef	$278,000	+53.6%	7,034	+30.3%	0.01%	0.0%
RH	Sell	RH COMstock	$279,000	-21.0%	629	-31.3%	0.01%	-47.6%
	Sell	INVENTRUST PPTYS CORP COMreit	$268,000	-9.2%	93,128	-0.5%	0.01%	-38.9%
IBUY	Buy	AMPLIFY ETF TR ONLIN RETL ETFcef	$279,000	+206.6%	2,441	+136.5%	0.01%	+120.0%
GPN	Buy	GLOBAL PMTS INC COMstock	$261,000	+72.8%	1,190	+40.0%	0.01%	+22.2%
EIX	Sell	EDISON INTL COMstock	$280,000	+9.8%	4,452	-11.5%	0.01%	-26.7%
VV	Sell	VANGUARD INDEX FDS LARGE CAP ETFstock	$262,000	+2.3%	1,483	-9.2%	0.01%	-26.7%
SYY	Sell	SYSCO CORP COMstock	$268,000	+12.1%	3,612	-7.2%	0.01%	-21.4%
SYF	Buy	SYNCHRONY FINANCIAL COMstock	$279,000	+36.8%	8,065	+3.6%	0.01%	-8.3%
JKHY	Buy	HENRY JACK ASSOC INC COMstock	$275,000	+3.8%	1,700	+4.3%	0.01%	-31.2%
VERPRF	Buy	VEREIT INC PFD SER Freit	$260,000	0.0%	10,280	+0.1%	0.01%	-31.2%
SCIA		SCI ENGINEERED MATLS INC COMstock	$280,000	+48.9%	186,000	0.0%	0.01%	0.0%
CTLT	Buy	CATALENT INC COMstock	$263,000	+41.4%	2,488	+14.7%	0.01%	0.0%
LZB	Sell	LA Z BOY INC COMstock	$264,000	-1.5%	6,620	-21.9%	0.01%	-31.2%
USB	Buy	US BANCORP DEL COM NEWstock	$268,000	+32.0%	5,762	+3.1%	0.01%	-8.3%
ITA	Buy	ISHARES TR US AER DEF ETFstock	$283,000	+34.1%	2,997	+126.5%	0.01%	-15.4%
VFC	Sell	V F CORP COMstock	$275,000	+21.1%	3,179	-1.9%	0.01%	-21.4%
FTSL	Sell	FIRST TR EXCHANGETRADED FD SENIOR LN FDcef	$265,000	-31.3%	5,574	-33.6%	0.01%	-52.2%
HPQ	Buy	HP INC COMstock	$265,000	+73.2%	10,938	+32.3%	0.01%	+22.2%
SRVR	Buy	PACER FDS TR BNCHMRK INFRAcef	$271,000	+5320.0%	7,637	+5355.0%	0.01%	–
EEMV	Sell	ISHARES INC MSCI EMERG MRKTcef	$266,000	+2.3%	4,365	-8.6%	0.01%	-31.2%
EBAY	Buy	EBAY INC. COMstock	$264,000	-0.8%	5,244	+2.6%	0.01%	-31.2%
FTS	Sell	FORTIS INC COMstock	$269,000	-5.6%	6,545	-6.0%	0.01%	-35.3%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock	$278,000	+3375.0%	28,707	+3086.1%	0.01%	–
GLW	Buy	CORNING INC COMstock	$279,000	+142.6%	7,742	+117.3%	0.01%	+57.1%
XPO	Sell	XPO LOGISTICS INC COMstock	$258,000	+29.0%	2,167	-8.6%	0.01%	-16.7%
ROKU	Sell	ROKU INC COM CL Astock	$247,000	+39.5%	724	-21.9%	0.01%	-9.1%
FPX	Sell	FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFstock	$249,000	-11.7%	2,117	-27.6%	0.01%	-41.2%
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$240,000	-5.5%	11,111	-15.3%	0.01%	-33.3%
STE	Buy	STERIS PLC SHS USDstock	$252,000	+17.8%	1,328	+9.9%	0.01%	-23.1%
IFF	Buy	INTERNATIONAL FLAVORSFRAGRA COMstock	$240,000	+21.2%	2,123	+27.5%	0.01%	-16.7%
MCEF	Sell	FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPTcef	$242,000	+0.8%	11,988	-4.8%	0.01%	-28.6%
NI	Sell	NISOURCE INC COMstock	$253,000	+2.0%	10,872	-3.3%	0.01%	-33.3%
LW	Buy	LAMB WESTON HLDGS INC COMstock	$245,000	+27.6%	3,084	+5.0%	0.01%	-9.1%
AGR	Buy	AVANGRID INC COMstock	$235,000	-6.0%	5,150	+5.0%	0.01%	-33.3%
MMC	Sell	MARSH MCLENNAN COS INC COMstock	$237,000	-0.8%	2,026	-2.1%	0.01%	-28.6%
FISV	Buy	FISERV INC COMstock	$245,000	+16.7%	2,161	+5.3%	0.01%	-23.1%
VOT	Sell	VANGUARD INDEX FDS MCAP GR IDXVIPstock	$235,000	+15.2%	1,116	-1.2%	0.01%	-16.7%
VFH	Sell	VANGUARD WORLD FDS FINANCIALS ETFstock	$252,000	+22.9%	3,460	-1.3%	0.01%	-16.7%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$240,000	+36.4%	6,751	-3.4%	0.01%	-9.1%
AON	Buy	AON PLC SHS CL Astock	$251,000	+47.6%	1,217	+48.2%	0.01%	0.0%
KNG	New	ETF SER SOLUTIONS CBOE VEST SPcef	$238,000	–	5,068	+100.0%	0.01%	–
MET	Buy	METLIFE INC COMstock	$257,000	+33.2%	5,423	+2.6%	0.01%	-16.7%
XPEV	Buy	XPENG INC ADSstock	$245,000	+345.5%	5,835	+113.0%	0.01%	+233.3%
EPRF	Buy	INNOVATOR ETFS TR II SP INVSTMNT GRDcef	$241,000	+36.9%	9,651	+32.4%	0.01%	-9.1%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$247,000	+28.0%	1,640	-5.9%	0.01%	-16.7%
FOXA	Buy	FOX CORP CL A COMstock	$257,000	+32.5%	8,851	+26.0%	0.01%	-16.7%
DLR	Buy	DIGITAL RLTY TR INC COMstock	$239,000	+0.8%	1,702	+6.7%	0.01%	-28.6%
BFB	Buy	BROWN FORMAN CORP CL Bstock	$250,000	+11.6%	3,119	+5.1%	0.01%	-23.1%
FPE	Sell	FIRST TR EXCH TRADED FD III PFD SECS INC ETFcef	$253,000	-39.3%	12,545	-42.5%	0.01%	-60.0%
ETN	Buy	EATON CORP PLC SHSstock	$255,000	+19.7%	2,122	+1.0%	0.01%	-23.1%
GM	Buy	GENERAL MTRS CO COMstock	$246,000	+73.2%	5,916	+21.1%	0.01%	+25.0%
MSCI	Buy	MSCI INC COMstock	$235,000	+29.1%	527	+2.3%	0.01%	-9.1%
ET	Sell	ENERGY TRANSFER LP COM UT LTD PTNstock	$219,000	+9.5%	35,535	-4.2%	0.01%	-25.0%
VRP	Sell	INVESCO EXCH TRADED FD TR II VAR RATE PFDcef	$215,000	+5.4%	8,278	-0.6%	0.01%	-25.0%
FXU	Sell	FIRST TR EXCHANGE TRADED FD UTILITIES ALPHstock	$224,000	-12.5%	7,890	-18.2%	0.01%	-40.0%
PPL	Buy	PPL CORP COMstock	$219,000	+14.1%	7,783	+10.0%	0.01%	-18.2%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC COMstock	$210,000	+18.6%	1,446	-20.2%	0.01%	-18.2%
PLTR	Buy	PALANTIR TECHNOLOGIES INC CL Astock	$225,000	+525.0%	9,448	+158.8%	0.01%	+350.0%
GPC	Buy	GENUINE PARTS CO COMstock	$215,000	+15.6%	2,153	+9.1%	0.01%	-18.2%
H	Buy	HYATT HOTELS CORP COM CL Astock	$226,000	+128.3%	3,050	+66.5%	0.01%	+50.0%
PTLC	Buy	PACER FDS TR TRENDP US LAR CPcef	$233,000	+75.2%	7,135	+58.1%	0.01%	+12.5%
MEAR	Sell	ISHARES U S ETF TR BLACKROCK SHORTcef	$225,000	-11.8%	4,479	-11.9%	0.01%	-40.0%
WFIG	New	WISDOMTREE TR US CORP BOND FDcef	$211,000	–	3,795	+100.0%	0.01%	–
FGD	Buy	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDstock	$216,000	+30.1%	9,885	+6.9%	0.01%	-10.0%
AEE	Sell	AMEREN CORP COMstock	$225,000	-1.3%	2,885	-0.3%	0.01%	-35.7%
ENTG	Sell	ENTEGRIS INC COMstock	$222,000	+19.4%	2,280	-9.4%	0.01%	-18.2%
FEZ	Sell	SPDR INDEX SHS FDS EURO STOXX 50stock	$225,000	-3.0%	5,369	-15.9%	0.01%	-35.7%
FXG	Sell	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEstock	$217,000	+1.4%	4,240	-4.5%	0.01%	-30.8%
	Buy	FS ENERGY AND POWER FUND ADVIS ORY PLUS NSAstock	$210,000	-0.5%	64,528	+0.3%	0.01%	-30.8%
WMB	Sell	WILLIAMS COS INC COMstock	$218,000	-10.7%	11,131	-9.9%	0.01%	-40.0%
DMRL	Buy	TRANSAMERICA ETF TR DELTASHS SP 500cef	$221,000	+13.9%	3,471	+6.9%	0.01%	-25.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COMstock	$211,000	-5.4%	5,171	-23.6%	0.01%	-30.8%
MRNA	Sell	MODERNA INC COMstock	$224,000	+49.3%	2,139	-1.2%	0.01%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIO CL Astock	$223,000	+619.4%	2,690	+479.7%	0.01%	+350.0%
CTT	Buy	CATCHMARK TIMBER TR INC CL Astock	$220,000	–	23,618	+100.0%	0.01%	–
IUSB	Sell	ISHARES TR CORE TOTAL USDcef	$233,000	-6.0%	4,275	-5.3%	0.01%	-40.0%
KHC	Buy	KRAFT HEINZ CO COMstock	$234,000	+18.2%	6,827	+2.5%	0.01%	-25.0%
HYD	Buy	VANECK VECTORS ETF TR HIGH YLD MUN ETFcef	$218,000	+28.2%	3,557	+24.5%	0.01%	-10.0%
UL	Buy	UNILEVER PLC SPON ADR NEWstock	$225,000	+24.3%	3,733	+27.4%	0.01%	-18.2%
IEI	Sell	ISHARES TR 3 7 YR TREAS BDstock	$214,000	-8.9%	1,619	-8.6%	0.01%	-35.7%
VIAC	Sell	VIACOMCBS INC CL Bstock	$214,000	-0.5%	5,764	-24.3%	0.01%	-30.8%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L SHSstock	$224,000	+126.3%	8,724	+50.6%	0.01%	+50.0%
IPAY	Buy	ETF MANAGERS TR PRIME MOBILE PAYcef	$225,000	+368.8%	3,397	+272.5%	0.01%	+200.0%
IBMK		ISHARES TR IBONDS DEC2022cef	$224,000	0.0%	8,470	0.0%	0.01%	-30.8%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC COMstock	$230,000	+44.7%	7,471	+4.1%	0.01%	0.0%
APTV	Buy	APTIV PLC SHSstock	$212,000	+168.4%	1,675	+90.6%	0.01%	+80.0%
LSTR		LANDSTAR SYS INC COMstock	$223,000	+7.2%	1,656	0.0%	0.01%	-25.0%
AAGIY	Buy	AIA GROUP LTD SPONSORED ADRstock	$216,000	+24.1%	4,433	+0.8%	0.01%	-10.0%
DTE	Buy	DTE ENERGY CO COMstock	$230,000	+5.0%	1,901	+0.1%	0.01%	-30.8%
IYY	Buy	ISHARES TR DOW JONES US ETFstock	$218,000	+56.8%	2,297	+177.4%	0.01%	+12.5%
NWL	Buy	NEWELL BRANDS INC COMstock	$214,000	+47.6%	10,381	+22.6%	0.01%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP COMstock	$228,000	-36.1%	5,542	-23.7%	0.01%	-57.1%
CTVA	Sell	CORTEVA INC COMstock	$212,000	-29.6%	5,482	-47.7%	0.01%	-50.0%
PLUG	Buy	PLUG POWER INC COM NEWstock	$219,000	+366.0%	6,448	+83.2%	0.01%	+200.0%
IYC	Buy	ISHARES TR U.S. CNSM SV ETFstock	$191,000	–	2,731	+100.0%	0.01%	–
HDB	Buy	HDFC BANK LTD SPONSORED ADSstock	$201,000	+103.0%	2,782	+42.5%	0.01%	+33.3%
FYC		FIRST TR EXCHANGETRADED ALP SML CP GRW ALPcef	$188,000	+31.5%	3,055	0.0%	0.01%	-11.1%
	Sell	CION INVESTMENT CORPORATION COM STK NOCstock	$195,000	-29.3%	25,796	-28.9%	0.01%	-50.0%
IWS	Buy	ISHARES TR RUS MDCP VAL ETFstock	$195,000	+21.9%	2,007	+1.0%	0.01%	-20.0%
NOW	Buy	SERVICENOW INC COMstock	$204,000	+37.8%	347	+12.3%	0.01%	-11.1%
SHOO		MADDEN STEVEN LTD COMstock	$188,000	+80.8%	5,315	0.0%	0.01%	+33.3%
MPC	Sell	MARATHON PETE CORP COMstock	$198,000	+28.6%	4,743	-8.3%	0.01%	-11.1%
CSLLY	Buy	CSL LTD SPONSORED ADRstock	$192,000	+9.1%	1,764	+2.2%	0.01%	-27.3%
TT		TRANE TECHNOLOGIES PLC SHSstock	$193,000	+19.9%	1,324	0.0%	0.01%	-20.0%
MAS	Buy	MASCO CORP COMstock	$209,000	+8.9%	3,835	+11.2%	0.01%	-27.3%
SCHH	Buy	SCHWAB STRATEGIC TR US REIT ETFcef	$191,000	+12.4%	5,046	+5.9%	0.01%	-20.0%
AMP	Sell	AMERIPRISE FINL INC COMstock	$202,000	+6.9%	1,037	-16.6%	0.01%	-27.3%
REM	Buy	ISHARES TR MORTGE REL ETFcef	$202,000	+477.1%	6,278	+373.8%	0.01%	+300.0%
CHGG	Buy	CHEGG INC COMstock	$202,000	+54.2%	2,152	+18.1%	0.01%	0.0%
IRBO	Buy	ISHARES TR ROBOTICS ARTIFcef	$187,000	+835.0%	4,705	+719.7%	0.01%	+700.0%
IYG	Sell	ISHARES TR U.S. FIN SVC ETFstock	$193,000	-54.7%	1,275	-63.9%	0.01%	-68.0%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRstock	$206,000	-8.4%	5,600	-5.3%	0.01%	-38.5%
MITK	Buy	MITEK SYS INC COM NEWstock	$198,000	+1423.1%	11,182	+1018.2%	0.01%	+700.0%
IYH	Buy	ISHARES TR US HLTHCARE ETFstock	$191,000	+11.0%	778	+2.9%	0.01%	-20.0%
		CNL HEALTHCARE PROPERTIES INC NSAstock	$187,000	0.0%	23,921	0.0%	0.01%	-27.3%
TWTR	Buy	TWITTER INC COMstock	$204,000	+30.8%	3,724	+4.1%	0.01%	-11.1%
BERY	Buy	BERRY GLOBAL GROUP INC COMstock	$203,000	+41.0%	3,628	+23.1%	0.01%	-11.1%
NTAP	Buy	NETAPP INC COMstock	$209,000	+158.0%	3,167	+67.4%	0.01%	+60.0%
GEM	Sell	GOLDMAN SACHS ETF TR ACTIVEBETA EMEcef	$188,000	+9.3%	4,917	-6.6%	0.01%	-20.0%
NWSA	Sell	NEWS CORP NEW CL Astock	$196,000	+23.3%	10,944	-4.3%	0.01%	-11.1%
GDX	Sell	VANECK VECTORS ETF TR GOLD MINERS ETFcef	$205,000	-78.6%	5,754	-76.7%	0.01%	-86.0%
SMH	Buy	VANECK VECTORS ETF TR SEMICONDUCTOR ETcef	$191,000	+730.4%	891	+523.1%	0.01%	+700.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Astock	$193,000	+40.9%	5,453	-0.1%	0.01%	0.0%
AZO	Sell	AUTOZONE INC COMstock	$191,000	-5.9%	161	-6.4%	0.01%	-33.3%
AES	Buy	AES CORP COMstock	$197,000	+30.5%	8,423	+0.8%	0.01%	-11.1%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$192,000	+11.6%	1,613	-4.2%	0.01%	-20.0%
VIS	Buy	VANGUARD WORLD FDS INDUSTRIAL ETFstock	$190,000	+16.6%	1,120	+0.1%	0.01%	-20.0%
RSG	Buy	REPUBLIC SVCS INC COMstock	$195,000	+7.1%	2,029	+4.5%	0.01%	-27.3%
XMMO	Sell	INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUMcef	$204,000	+17.9%	2,611	-0.6%	0.01%	-20.0%
NUAG	Buy	NUSHARES ETF TR NUVEEN ENHNC YLDcef	$194,000	+31.1%	7,512	+30.6%	0.01%	-11.1%
RLGY	Sell	REALOGY HLDGS CORP COMstock	$207,000	-6.8%	15,963	-32.6%	0.01%	-38.5%
PDBC	Buy	INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDcef	$198,000	+18.6%	13,011	+7.1%	0.01%	-20.0%
DGS	Buy	WISDOMTREE TR EMG MKTS SMCAPstock	$198,000	+110.6%	4,160	+80.5%	0.01%	+33.3%
PMAR		INNOVATOR ETFS TR SP 500 PWR BUFRcef	$208,000	+3.5%	7,281	0.0%	0.01%	-33.3%
AFL	Sell	AFLAC INC COMstock	$198,000	+3.1%	4,406	-16.5%	0.01%	-27.3%
		PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS Istock	$207,000	+7.8%	17,578	0.0%	0.01%	-27.3%
		MSC INCOME FUND INC ADVISORYstock	$205,000	+7.9%	28,939	0.0%	0.01%	-27.3%
BE	Sell	BLOOM ENERGY CORP COM CL Astock	$195,000	-5.8%	6,750	-41.4%	0.01%	-33.3%
WKHS	Buy	WORKHORSE GROUP INC COM NEWstock	$201,000	+66.1%	10,103	+113.4%	0.01%	+14.3%
PTBD	Buy	PACER FDS TR TRENDPILOT US BDcef	$196,000	+1125.0%	7,100	+1032.4%	0.01%	+700.0%
WPX	Sell	WPX ENERGY INC COMstock	$195,000	+12.7%	23,638	-32.8%	0.01%	-20.0%
FIVE	Buy	FIVE BELOW INC COMstock	$200,000	+146.9%	1,149	+80.7%	0.01%	+60.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATI CL Astock	$187,000	+139.7%	481	+55.2%	0.01%	+60.0%
ZEN	Buy	ZENDESK INC COMstock	$192,000	+111.0%	1,368	+58.5%	0.01%	+60.0%
FCEF	Sell	FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTYcef	$203,000	+1.0%	9,058	-11.5%	0.01%	-33.3%
PENN	Sell	PENN NATL GAMING INC COMstock	$208,000	-22.1%	2,389	-35.1%	0.01%	-50.0%
GH	Buy	GUARDANT HEALTH INC COMstock	$183,000	+18.1%	1,415	+2.7%	0.01%	-22.2%
BAB	Buy	INVESCO EXCH TRADED FD TR II TAXABLE MUN BDcef	$172,000	+1.2%	5,124	+0.4%	0.01%	-30.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COMstock	$166,000	+66.0%	1,232	+20.2%	0.01%	+16.7%
WPC	Sell	WP CAREY INC COMstock	$172,000	-33.1%	2,440	-38.2%	0.01%	-53.3%
ADYEY	Buy	ADYEN N V UNSPONSRED ADSstock	$182,000	+810.0%	3,834	+553.2%	0.01%	+600.0%
CMBS	Sell	ISHARES TR CMBS ETFcef	$170,000	-8.1%	3,048	-8.1%	0.01%	-36.4%
FDLO		FIDELITY COVINGTON TRUST LOW VOLITY ETFcef	$161,000	+6.6%	3,793	0.0%	0.01%	-22.2%
		CAREY WATERMARK INVS 2 INC COM CL Treit	$174,000	0.0%	15,258	0.0%	0.01%	-30.0%
KMX	Buy	CARMAX INC COMstock	$165,000	+161.9%	1,773	+153.3%	0.01%	+75.0%
CINF	Buy	CINCINNATI FINL CORP COMstock	$162,000	+14.9%	1,862	+3.1%	0.01%	-12.5%
KRE	Buy	SPDR SER TR SP REGL BKGstock	$167,000	+138.6%	3,230	+66.5%	0.01%	+75.0%
MHO	Sell	MI HOMES INC COMstock	$169,000	-26.2%	3,802	-23.0%	0.01%	-50.0%
CMRE	Sell	COSTAMARE INC SHSstock	$168,000	+28.2%	20,134	-6.5%	0.01%	-12.5%
DLB	Sell	DOLBY LABORATORIES INC COM CL Astock	$179,000	+45.5%	1,831	-0.4%	0.01%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COMstock	$178,000	+21.9%	16,950	-3.8%	0.01%	-22.2%
CGC	Sell	CANOPY GROWTH CORP COMstock	$181,000	-29.3%	7,402	-59.3%	0.01%	-53.3%
SPTM	Sell	SPDR SER TR PORTFOLI SP1500stock	$171,000	+8.9%	3,716	-4.8%	0.01%	-22.2%
GTLS	Buy	CHART INDS INC COM PAR $0.01stock	$163,000	+71.6%	1,428	+5.8%	0.01%	+16.7%
LOB	Sell	LIVE OAK BANCSHARES INC COMstock	$177,000	+16.4%	3,738	-38.4%	0.01%	-22.2%
NEO	Buy	NEOGENOMICS INC COM NEWstock	$170,000	+507.1%	3,169	+302.7%	0.01%	+250.0%
HEZU	Sell	ISHARES TR CUR HD EURZN ETFcef	$167,000	-42.8%	5,366	-48.8%	0.01%	-58.8%
EXPGY	Sell	EXPERIAN PLC SPONSORED ADRstock	$169,000	0.0%	4,457	-0.4%	0.01%	-30.0%
FXI	Buy	ISHARES TR CHINA LGCAP ETFstock	$178,000	+14.8%	3,847	+2.7%	0.01%	-22.2%
EPP		ISHARES INC MSCI PAC JP ETFstock	$167,000	+18.4%	3,487	0.0%	0.01%	-12.5%
NUMG	Sell	NUSHARES ETF TR NUVEEN ESG MIDCPcef	$162,000	+15.7%	3,273	-1.3%	0.01%	-12.5%
VIPS	Buy	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Astock	$166,000	+2666.7%	5,907	+1376.8%	0.01%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC COMstock	$179,000	+25.2%	2,039	+6.4%	0.01%	-22.2%
CMP	Buy	COMPASS MINERALS INTL INC COMstock	$179,000	+10.5%	2,899	+4.1%	0.01%	-30.0%
	Buy	HGR LIQUIDATING TRUSTreit	$173,000	+9.5%	81,485	+9.7%	0.01%	-22.2%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$161,000	+18.4%	1,055	-0.3%	0.01%	-12.5%
BIL	Sell	SPDR SER TR SPDR BLOOMBERGcef	$178,000	-12.3%	1,947	-12.6%	0.01%	-41.7%
PH	Sell	PARKERHANNIFIN CORP COMstock	$172,000	+31.3%	633	-2.9%	0.01%	-12.5%
SHM	Sell	SPDR SER TR NUVEEN BLMBRG SRcef	$165,000	-14.9%	3,308	-14.7%	0.01%	-41.7%
SPFF	Buy	GLOBAL X FDS GLBX SUPRINC ETFcef	$174,000	+770.0%	14,773	+717.5%	0.01%	+600.0%
FENY	Sell	FIDELITY COVINGTON TRUST MSCI ENERGY IDXcef	$162,000	-33.1%	16,016	-47.2%	0.01%	-50.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD T WATER RES ETFcef	$178,000	-24.3%	3,856	-35.0%	0.01%	-50.0%
MOS	Buy	MOSAIC CO NEW COMstock	$170,000	+77.1%	7,526	+44.2%	0.01%	+16.7%
PZA		INVESCO EXCH TRADED FD TR II NATL AMT MUNIcef	$177,000	+1.7%	6,535	0.0%	0.01%	-30.0%
SHYD	Buy	VANECK VECTORS ETF TR SHRT HGH YLD MUNcef	$161,000	+6.6%	6,482	+4.3%	0.01%	-22.2%
	Buy	HEALTHCARE TRUST INC NSAstock	$183,000	+1.1%	11,637	+1.3%	0.01%	-36.4%
FNOV	Buy	FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFERcef	$167,000	+2285.7%	4,751	+2275.5%	0.01%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N CL Astock	$172,000	-6.5%	300	-47.8%	0.01%	-36.4%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$173,000	+8.1%	1,222	-16.1%	0.01%	-30.0%
SWBI	Buy	SMITH WESSON BRANDS INC COMstock	$173,000	+28.1%	9,695	+12.4%	0.01%	-12.5%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$182,000	-11.7%	2,531	-4.9%	0.01%	-41.7%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$180,000	+29.5%	1,198	+19.1%	0.01%	-12.5%
MOH	Buy	MOLINA HEALTHCARE INC COMstock	$178,000	+30.9%	842	+12.7%	0.01%	-12.5%
VFMV	Sell	VANGUARD WELLINGTON FD US MINIMUMstock	$171,000	-12.8%	1,903	-20.0%	0.01%	-41.7%
GEF	Sell	GREIF INC CL Astock	$169,000	+27.1%	3,582	-3.5%	0.01%	-12.5%
PAYC	Buy	PAYCOM SOFTWARE INC COMstock	$171,000	+74.5%	381	+18.3%	0.01%	+16.7%
SCVL	Sell	SHOE CARNIVAL INC COMstock	$176,000	+2.9%	4,516	-11.4%	0.01%	-30.0%
THC	Sell	TENET HEALTHCARE CORP COM NEWstock	$183,000	+39.7%	4,551	-14.8%	0.01%	-12.5%
ACIW	Sell	ACI WORLDWIDE INC COMstock	$161,000	+42.5%	4,260	-0.6%	0.01%	0.0%
IYJ	Buy	ISHARES TR US INDUSTRIALSstock	$174,000	+923.5%	1,789	+1689.0%	0.01%	+600.0%
DECK		DECKERS OUTDOOR CORP COMstock	$168,000	+29.2%	582	0.0%	0.01%	-12.5%
ALLY	Buy	ALLY FINL INC COMstock	$182,000	+198.4%	5,087	+111.0%	0.01%	+75.0%
PVH	Sell	PVH CORPORATION COMstock	$162,000	+54.3%	1,720	-2.7%	0.01%	+16.7%
GKOS	Buy	GLAUKOS CORP COMstock	$184,000	–	2,437	+100.0%	0.01%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COMstock	$174,000	+22.5%	2,948	-0.3%	0.01%	-12.5%
		HGR LIQUIDATING TRUST NSAstock	$166,000	0.0%	78,137	0.0%	0.01%	-30.0%
ALL	Buy	ALLSTATE CORP COMstock	$161,000	+34.2%	1,470	+15.2%	0.01%	0.0%
RDVY	Buy	FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIVcef	$177,000	+26.4%	4,413	+3.8%	0.01%	-12.5%
EL	Buy	LAUDER ESTEE COS INC CL Astock	$171,000	+32.6%	605	+2.0%	0.01%	-12.5%
BCE	Sell	BCE INC COM NEWstock	$166,000	-1.2%	3,872	-5.1%	0.01%	-30.0%
ISCG		ISHARES TR MRGSTR SM CP GRstock	$168,000	+28.2%	552	0.0%	0.01%	-12.5%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC COMstock	$173,000	-19.9%	727	-19.8%	0.01%	-46.2%
DFS	Sell	DISCOVER FINL SVCS COMstock	$180,000	+28.6%	1,982	-17.0%	0.01%	-12.5%
QQQJ	New	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100cef	$184,000	–	5,960	+100.0%	0.01%	–
IWO	Sell	ISHARES TR RUS 2000 GRW ETFstock	$170,000	+28.8%	593	-0.7%	0.01%	-12.5%
MAA	Sell	MIDAMER APT CMNTYS INC COMstock	$171,000	+6.9%	1,357	-1.6%	0.01%	-30.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FD CONSUMR DISCREstock	$184,000	+18.7%	3,581	-2.1%	0.01%	-22.2%
IDNA	Buy	ISHARES TR GENOMICS IMMUNcef	$183,000	+81.2%	3,986	+56.2%	0.01%	+16.7%
BAYRY		BAYER AG SPONSORED ADRstock	$137,000	-5.5%	9,300	0.0%	0.01%	-33.3%
PFPT	Buy	PROOFPOINT INC COMstock	$141,000	+3425.0%	1,040	+2376.2%	0.01%	–
BHC	Buy	BAUSCH HEALTH COS INC COMstock	$157,000	+38.9%	7,606	+3.0%	0.01%	-14.3%
RMD	Sell	RESMED INC COMstock	$150,000	+26.1%	692	-0.4%	0.01%	-14.3%
EME	Sell	EMCOR GROUP INC COMstock	$142,000	+27.9%	1,569	-2.2%	0.01%	-14.3%
WRB	Sell	BERKLEY W R CORP COMstock	$148,000	-35.1%	2,231	-40.2%	0.01%	-57.1%
INFO	Buy	IHS MARKIT LTD SHSstock	$150,000	+24.0%	1,667	+8.2%	0.01%	-14.3%
QQQE		DIREXION SHS ETF TR NAS100 EQL WGTcef	$155,000	+16.5%	2,068	0.0%	0.01%	-25.0%
NYT	Buy	NEW YORK TIMES CO CL Astock	$159,000	+22.3%	3,074	+2.0%	0.01%	-25.0%
SNY	Sell	SANOFI SPONSORED ADRstock	$142,000	-6.0%	2,903	-3.6%	0.01%	-33.3%
WU	Sell	WESTERN UN CO COMstock	$152,000	-0.7%	6,791	-3.9%	0.01%	-33.3%
		FS ENERGY AND POWER FUND NSAstock	$141,000	-0.7%	42,854	0.0%	0.01%	-25.0%
AXON	Buy	AXON ENTERPRISE INC COMstock	$136,000	+1136.4%	1,117	+793.6%	0.01%	+500.0%
ESGD	Buy	ISHARES TR ESG AW MSCI EAFEcef	$159,000	+32.5%	2,184	+15.5%	0.01%	-14.3%
AOS	Buy	SMITH A O CORP COMstock	$144,000	+17.1%	2,569	+8.8%	0.01%	-14.3%
		GRIFFINAMERICAN HEALTHCARE REIT IIIstock	$151,000	+0.7%	16,060	0.0%	0.01%	-33.3%
DSDVY	Sell	DSV PANALPINA AS UNSPONSORED ADRstock	$145,000	-19.4%	1,741	-20.8%	0.01%	-45.5%
MPW	Buy	MEDICAL PPTYS TRUST INC COMstock	$150,000	+48.5%	6,984	+18.6%	0.01%	0.0%
ADSK	Buy	AUTODESK INC COMstock	$156,000	+59.2%	493	+18.5%	0.01%	0.0%
CRL	Buy	CHARLES RIV LABS INTL INC COMstock	$150,000	+87.5%	612	+69.1%	0.01%	+20.0%
PKG	Buy	PACKAGING CORP AMER COMstock	$160,000	+39.1%	1,151	+7.9%	0.01%	-14.3%
TTWO	Buy	TAKETWO INTERACTIVE SOFTWAR COMstock	$153,000	+57.7%	734	+24.6%	0.01%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC COMstock	$156,000	+47.2%	550	+22.2%	0.01%	0.0%
		GRIFFINAMERICAN HEALTHCARE RE IT III INC NSAstock	$147,000	0.0%	15,645	0.0%	0.01%	-33.3%
CDE	Buy	COEUR MNG INC COM NEWstock	$145,000	–	13,980	+100.0%	0.01%	–
XLRN	Buy	ACCELERON PHARMA INC COMstock	$156,000	+32.2%	1,222	+15.0%	0.01%	-14.3%
ADI	Sell	ANALOG DEVICES INC COMstock	$150,000	+14.5%	1,013	-9.5%	0.01%	-25.0%
ALC	Buy	ALCON AG ORD SHSstock	$151,000	+42.5%	2,230	+18.3%	0.01%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP COMstock	$143,000	+26.5%	613	-1.9%	0.01%	-14.3%
SPG	Buy	SIMON PPTY GROUP INC NEW COMstock	$144,000	+125.0%	1,675	+68.5%	0.01%	+50.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC COMstock	$137,000	+42.7%	1,430	+41.6%	0.01%	0.0%
	Buy	FS ENERGY AND POWER FUNDstock	$156,000	-0.6%	48,314	+0.6%	0.01%	-33.3%
VT	Buy	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFstock	$148,000	+24.4%	1,598	+7.0%	0.01%	-14.3%
GOGO	Buy	GOGO INC COMstock	$142,000	–	14,787	+100.0%	0.01%	–
WORK	Sell	SLACK TECHNOLOGIES INC COM CL Astock	$153,000	+23.4%	3,701	-19.0%	0.01%	-14.3%
GLOB	Buy	GLOBANT S A COMstock	$155,000	+203.9%	703	+133.6%	0.01%	+100.0%
GDDY	Buy	GODADDY INC CL Astock	$151,000	+42.5%	1,833	+29.6%	0.01%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN COMstock	$151,000	+32.5%	2,104	-1.7%	0.01%	-14.3%
NUMV	Sell	NUSHARES ETF TR NUVEEN ESG MIDVLstock	$154,000	+16.7%	5,141	-1.4%	0.01%	-25.0%
HYMB	Buy	SPDR SER TR NUVEEN BBG BRCLYcef	$149,000	+10.4%	2,552	+6.7%	0.01%	-25.0%
SCL	Sell	STEPAN CO COMstock	$144,000	-5.9%	1,200	-15.1%	0.01%	-33.3%
SRE	Sell	SEMPRA ENERGY COMstock	$151,000	+2.0%	1,187	-4.2%	0.01%	-33.3%
VGR	Buy	VECTOR GROUP LTD COMstock	$140,000	+38.6%	11,909	+14.0%	0.01%	0.0%
RACE	Sell	FERRARI N V COMstock	$142,000	+26.8%	613	-0.5%	0.01%	-14.3%
SRC	Sell	SPIRIT RLTY CAP INC NEW COM NEWreit	$150,000	+20.0%	3,706	-1.5%	0.01%	-14.3%
EMLP	Buy	FIRST TR EXCHANGETRADED FD NO AMER ENERGYcef	$138,000	+11.3%	6,523	+0.0%	0.01%	-14.3%
ZNGA	Buy	ZYNGA INC CL Astock	$140,000	+13.8%	14,233	+3.9%	0.01%	-14.3%
ASHR	Buy	DBX ETF TR XTRACK HRVST CSIcef	$158,000	+7800.0%	3,973	+4993.6%	0.01%	–
FBHS	Sell	FORTUNE BRANDS HOME SEC IN COMstock	$149,000	-2.0%	1,742	-0.5%	0.01%	-33.3%
PFEB		INNOVATOR ETFS TR SP 500 POWERcef	$147,000	+3.5%	5,609	0.0%	0.01%	-25.0%
RWR	Buy	SPDR SER TR DJ REIT ETFstock	$160,000	+45.5%	1,833	+28.8%	0.01%	-14.3%
HDEF	New	DBX ETF TR XTRACK MSCI EAFEcef	$157,000	–	6,798	+100.0%	0.01%	–
RF	Sell	REGIONS FINANCIAL CORP NEW COMstock	$142,000	+36.5%	8,939	-0.5%	0.01%	0.0%
QLYS	Buy	QUALYS INC COMstock	$143,000	+28.8%	1,161	+2.3%	0.01%	-14.3%
DBA	Buy	INVESCO DB MULTISECTOR COMM AGRICULTURE FDcef	$143,000	+38.8%	8,992	+28.6%	0.01%	0.0%
CLNC		COLONY CR REAL ESTATE INC COM CL Areit	$143,000	+52.1%	19,242	0.0%	0.01%	0.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXstock	$157,000	+36.5%	4,545	-0.5%	0.01%	-14.3%
J	Buy	JACOBS ENGR GROUP INC COMstock	$142,000	+86.8%	1,278	+53.8%	0.01%	+20.0%
DBEF	Buy	DBX ETF TR XTRACK MSCI EAFEcef	$145,000	+10.7%	4,331	+0.8%	0.01%	-25.0%
USSG	Sell	DBX ETF TR XTRCKR MSCI UScef	$141,000	+9.3%	4,153	-1.1%	0.01%	-25.0%
NNDM	Buy	NANO DIMENSION LTD SPONSORD ADS NEWstock	$136,000	+871.4%	15,000	+200.0%	0.01%	+500.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS COMstock	$150,000	+435.7%	2,092	+382.0%	0.01%	+200.0%
APLE		APPLE HOSPITALITY REIT INC COM NEWreit	$136,000	+33.3%	10,539	0.0%	0.01%	0.0%
BHE	Buy	BENCHMARK ELECTRS INC COMstock	$157,000	+55.4%	5,842	+17.4%	0.01%	0.0%
CODI	Buy	COMPASS DIVERSIFIED SH BEN INTstock	$141,000	+11.9%	7,130	+8.2%	0.01%	-25.0%
RPG	Buy	INVESCO EXCHANGE TRADED FD T SP500 PUR GWTcef	$142,000	+15.4%	869	+0.1%	0.01%	-14.3%
KWEB	Buy	KRANESHARES TR CSI CHI INTERNETcef	$137,000	+117.5%	1,782	+89.4%	0.01%	+50.0%
GGG	Buy	GRACO INC COMstock	$139,000	+21.9%	1,913	+1.9%	0.01%	-14.3%
ATEC		ALPHATEC HLDGS INC COM NEWstock	$141,000	+116.9%	9,722	0.0%	0.01%	+50.0%
VLO	Sell	VALERO ENERGY CORP COMstock	$147,000	-9.3%	2,584	-31.4%	0.01%	-40.0%
COM	Buy	DIREXION SHS ETF TR AUSPCE CMD STGcef	$148,000	+76.2%	5,800	+61.1%	0.01%	+20.0%
IRBT	Buy	IROBOT CORP COMstock	$148,000	+8.0%	1,768	+3.8%	0.01%	-25.0%
MHK	Sell	MOHAWK INDS INC COMstock	$137,000	+25.7%	965	-15.6%	0.01%	-14.3%
TW	Buy	TRADEWEB MKTS INC CL Astock	$148,000	+10.4%	2,440	+6.8%	0.01%	-25.0%
NMRK	Sell	NEWMARK GROUP INC CL Astock	$146,000	+53.7%	19,769	-9.8%	0.01%	0.0%
SPUC	New	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSIDcef	$140,000	–	5,200	+100.0%	0.01%	–
FDL	Sell	FIRST TR MORNINGSTAR DIVID L SHSstock	$149,000	-8.6%	4,981	-20.1%	0.01%	-40.0%
ESTC	Sell	ELASTIC N V ORD SHSstock	$122,000	+34.1%	833	-0.8%	0.01%	0.0%
DSI	Buy	ISHARES TR MSCI KLD400 SOCstock	$116,000	+45.0%	1,625	+158.8%	0.01%	0.0%
CBSH	Buy	COMMERCE BANCSHARES INC COMstock	$122,000	+20.8%	1,876	+5.1%	0.01%	-16.7%
DELL	Buy	DELL TECHNOLOGIES INC CL Cstock	$123,000	+46.4%	1,706	+38.4%	0.01%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS COMstock	$126,000	+24.8%	271	+49.7%	0.01%	-16.7%
FLDR	Sell	FIDELITY MERRIMACK STR TR LOW DURTIN ETFcef	$129,000	-3.7%	2,541	-3.8%	0.01%	-37.5%
RGA	Buy	REINSURANCE GRP OF AMERICA I COM NEWstock	$133,000	+49.4%	1,190	+26.5%	0.01%	0.0%
FAST	Buy	FASTENAL CO COMstock	$123,000	+33.7%	2,483	+17.7%	0.01%	0.0%
NVS	Sell	NOVARTIS AG SPONSORED ADRstock	$125,000	-10.1%	1,323	-16.4%	0.01%	-37.5%
IPO		RENAISSANCE CAP GREENWICH FD IPO ETFcef	$117,000	+23.2%	1,820	0.0%	0.01%	-16.7%
		NORTHSTAR HEALTHCARE INCOME INCreit	$120,000	-37.8%	30,826	0.0%	0.01%	-58.3%
FTCH	Buy	FARFETCH LTD ORD SH CL Astock	$120,000	+500.0%	1,819	+136.2%	0.01%	+400.0%
		RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSAstock	$112,000	0.0%	10,085	0.0%	0.01%	-28.6%
		COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSAstock	$113,000	0.0%	11,417	0.0%	0.01%	-28.6%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN COMstock	$114,000	+6.5%	1,948	+0.7%	0.01%	-16.7%
DVA	Sell	DAVITA INC COMstock	$118,000	+16.8%	941	-21.8%	0.01%	-16.7%
VGLT		VANGUARD SCOTTSDALE FDS LONG TERM TREASstock	$127,000	-3.8%	1,326	0.0%	0.01%	-37.5%
DJD		INVESCO EXCHANGE TRADED FD T DJ INDL AVG DVcef	$118,000	+10.3%	3,100	0.0%	0.01%	-16.7%
BNDW	Buy	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETFcef	$114,000	+2.7%	1,452	+3.6%	0.01%	-28.6%
NDSN	Sell	NORDSON CORP COMstock	$130,000	-0.8%	649	-4.3%	0.01%	-37.5%
BLV	Buy	VANGUARD BD INDEX FDS LONG TERM BONDstock	$121,000	+55.1%	1,105	+52.8%	0.01%	0.0%
RIOT	New	RIOT BLOCKCHAIN INC COMstock	$134,000	–	7,920	+100.0%	0.01%	–
CAH	Buy	CARDINAL HEALTH INC COMstock	$113,000	+39.5%	2,060	+20.1%	0.01%	0.0%
IVOO	Sell	VANGUARD ADMIRAL FDS INC MIDCP 400 IDXcef	$122,000	+11.9%	771	-6.4%	0.01%	-28.6%
RHHBY	Buy	ROCHE HLDG LTD SPONSORED ADRstock	$135,000	+8.0%	3,093	+6.0%	0.01%	-28.6%
ROST	Buy	ROSS STORES INC COMstock	$112,000	+33.3%	907	+1.1%	0.01%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMstock	$135,000	-12.9%	98	-21.6%	0.01%	-44.4%
EHTH	Buy	EHEALTH INC COMstock	$128,000	–	1,805	+100.0%	0.01%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COMstock	$129,000	+30.3%	401	-2.4%	0.01%	-16.7%
CGNX	Sell	COGNEX CORP COMstock	$132,000	+13.8%	1,631	-9.0%	0.01%	-28.6%
JUST	Buy	GOLDMAN SACHS ETF TR JUST US LRG CPcef	$129,000	+11.2%	2,374	+0.1%	0.01%	-28.6%
BYND	Sell	BEYOND MEAT INC COMstock	$129,000	-65.4%	1,042	-54.2%	0.01%	-77.3%
DXCM	Sell	DEXCOM INC COMstock	$119,000	-21.2%	323	-11.3%	0.01%	-44.4%
PNOV	Buy	INNOVATOR ETFS TR SP 500 POWERcef	$130,000	+94.0%	4,481	+83.9%	0.01%	+25.0%
CE	Sell	CELANESE CORP DEL COMstock	$124,000	0.0%	970	-16.1%	0.01%	-28.6%
BNO	Buy	UNITED STS BRENT OIL FD LP UNITstock	$122,000	+24.5%	9,459	+0.9%	0.01%	-16.7%
DTD	Sell	WISDOMTREE TR US TOTAL DIVIDNDstock	$115,000	+10.6%	1,095	-1.8%	0.01%	-16.7%
XHE	Buy	SPDR SER TR HLTH CR EQUIPcef	$130,000	+39.8%	1,136	+18.7%	0.01%	-16.7%
BL	Buy	BLACKLINE INC COMstock	$120,000	+1400.0%	898	+932.2%	0.01%	–
LIT	Buy	GLOBAL X FDS LITHIUM BTRY ETFcef	$134,000	+106.2%	2,186	+35.4%	0.01%	+25.0%
PFFD	Buy	GLOBAL X FDS US PFD ETFcef	$130,000	+27.5%	5,039	+22.0%	0.01%	-16.7%
XSD		SPDR SER TR SP SEMICNDCTRstock	$113,000	+36.1%	665	0.0%	0.01%	0.0%
AMCR	Buy	AMCOR PLC ORDstock	$128,000	+47.1%	10,853	+36.4%	0.01%	0.0%
DOL		WISDOMTREE TR INTL LRGCAP DVstock	$121,000	+12.0%	2,618	0.0%	0.01%	-16.7%
AMADY	Buy	AMADEUS IT GROUP S A UNSPONSORED ADSstock	$126,000	+93.8%	1,715	+48.7%	0.01%	+25.0%
EXEL	Buy	EXELIXIS INC COMstock	$132,000	-12.6%	6,563	+4.8%	0.01%	-44.4%
MSI		MOTOROLA SOLUTIONS INC COM NEWstock	$126,000	+9.6%	736	0.0%	0.01%	-28.6%
SJM	Sell	SMUCKER J M CO COM NEWstock	$123,000	-15.8%	1,078	-15.8%	0.01%	-44.4%
MNST	Buy	MONSTER BEVERAGE CORP NEW COMstock	$123,000	+23.0%	1,341	+8.3%	0.01%	-16.7%
EXAS	Buy	EXACT SCIENCES CORP COMstock	$135,000	+32.4%	1,004	+2.1%	0.01%	-16.7%
TRVN	Buy	TREVENA INC COMstock	$122,000	+7.0%	56,962	+50.7%	0.01%	-28.6%
TRU	Buy	TRANSUNION COMstock	$131,000	+23.6%	1,348	+8.4%	0.01%	-16.7%
ATLKY	Buy	ATLAS COPCO AB SP ADR A NEWstock	$127,000	+9.5%	2,493	+2.8%	0.01%	-28.6%
CDNS	Buy	CADENCE DESIGN SYSTEM INC COMstock	$122,000	+90.6%	874	+43.8%	0.01%	+25.0%
DPZ	Sell	DOMINOS PIZZA INC COMstock	$122,000	-39.0%	317	-32.1%	0.01%	-58.3%
BLD	Buy	TOPBUILD CORP COMstock	$123,000	+778.6%	679	+770.5%	0.01%	+400.0%
MDXG	Sell	MIMEDX GROUP INC COMstock	$121,000	+37.5%	13,238	-3.6%	0.01%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COMstock	$114,000	+25.3%	1,016	-2.2%	0.01%	0.0%
ALK	Buy	ALASKA AIR GROUP INC COMstock	$117,000	+333.3%	2,292	+201.2%	0.01%	+150.0%
KEY	Buy	KEYCORP COMstock	$118,000	+168.2%	7,228	+90.4%	0.01%	+66.7%
LBTYK	Buy	LIBERTY GLOBAL PLC SHS CL Cstock	$118,000	+280.6%	5,016	+221.7%	0.01%	+150.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL COMstock	$128,000	+17.4%	112	+1.8%	0.01%	-28.6%
XHR		XENIA HOTELS RESORTS INC COMstock	$126,000	+72.6%	8,304	0.0%	0.01%	+25.0%
MD	Sell	MEDNAX INC COMstock	$134,000	+41.1%	5,471	-5.8%	0.01%	-16.7%
DDS	Buy	DILLARDS INC CL Astock	$113,000	–	1,800	+100.0%	0.01%	–
FNDF	Buy	SCHWAB STRATEGIC TR SCHWB FDT INT LGcef	$128,000	+1322.2%	4,378	+981.0%	0.01%	+400.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO COMstock	$114,000	+4.6%	832	-30.8%	0.01%	-28.6%
CGBD		TCG BDC INC COMstock	$124,000	+14.8%	12,087	0.0%	0.01%	-16.7%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKTstock	$121,000	+77.9%	797	-2.9%	0.01%	+25.0%
		NESTLE S A SHS NOM NEWstock	$125,000	+1.6%	1,033	0.0%	0.01%	-28.6%
SEAS	Sell	SEAWORLD ENTMT INC COMstock	$119,000	+48.8%	3,809	-8.8%	0.01%	0.0%
TPYP	Buy	MANAGED PORTFOLIO SERIES TORTOISE NRAM PIcef	$134,000	+346.7%	7,738	+279.7%	0.01%	+150.0%
MCHI		ISHARES TR MSCI CHINA ETFcef	$134,000	+9.8%	1,663	0.0%	0.01%	-28.6%
MGNI	Sell	MAGNITE INC COMstock	$127,000	+202.4%	4,173	-34.9%	0.01%	+66.7%
MPLX	Sell	MPLX LP COM UNIT REP LTDstock	$113,000	-0.9%	5,194	-27.8%	0.01%	-28.6%
PTON	Buy	PELOTON INTERACTIVE INC CL A COMstock	$125,000	+495.2%	811	+260.4%	0.01%	+400.0%
ENPH	Buy	ENPHASE ENERGY INC COMstock	$123,000	+132.1%	693	+8.6%	0.01%	+66.7%
SEOAY		STORA ENSO CORP SPON ADR REP Rstock	$128,000	+21.9%	6,705	0.0%	0.01%	-16.7%
MGM	Sell	MGM RESORTS INTERNATIONAL COMstock	$120,000	+41.2%	3,823	-2.7%	0.01%	0.0%
EFV	Buy	ISHARES TR EAFE VALUE ETFstock	$120,000	+20.0%	2,551	+1.8%	0.01%	-16.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N SHS Astock	$129,000	+118.6%	1,406	+70.6%	0.01%	+25.0%
LZAGY	Buy	LONZA GROUP AG UNSPONSORED ADRstock	$123,000	+35.2%	1,906	+33.0%	0.01%	0.0%
PBI	Buy	PITNEY BOWES INC COMstock	$124,000	+21.6%	20,200	+5.2%	0.01%	-16.7%
		HSBC USA INC VAR CMTZ 260221 USD10stock	$120,000	+12.1%	6,000	0.0%	0.01%	-16.7%
		MSC INCOME FUND, INC.stock	$112,000	+8.7%	15,663	0.0%	0.01%	-16.7%
FREL	Sell	FIDELITY COVINGTON TRUST MSCI RL EST ETFcef	$116,000	-63.5%	4,578	-66.2%	0.01%	-73.7%
SXYAY	Buy	SIKA AG UNSPONSORD ADRstock	$114,000	+16.3%	4,124	+2.0%	0.01%	-16.7%
DGX	Buy	QUEST DIAGNOSTICS INC COMstock	$135,000	+9.8%	1,138	+6.1%	0.01%	-28.6%
THM	Buy	INTERNATIONAL TOWER HILL MIN COMstock	$128,000	+13.3%	93,246	+9.7%	0.01%	-28.6%
FHLC	Buy	FIDELITY COVINGTON TRUST MSCI HLTH CARE Icef	$133,000	+66.2%	2,334	+57.3%	0.01%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADRstock	$119,000	+85.9%	7,173	+50.3%	0.01%	+25.0%
WAT	Sell	WATERS CORP COMstock	$131,000	+20.2%	537	-4.3%	0.01%	-28.6%
ANET	Buy	ARISTA NETWORKS INC COMstock	$110,000	+2650.0%	381	+1805.0%	0.00%	–
SNN		SMITH NEPHEW PLC SPDN ADR NEWstock	$107,000	+5.9%	2,561	0.0%	0.00%	-33.3%
SNA	Buy	SNAP ON INC COMstock	$100,000	+203.0%	568	+143.8%	0.00%	+100.0%
SNOW	Buy	SNOWFLAKE INC CL Astock	$92,000	+338.1%	329	+287.1%	0.00%	+300.0%
SAVE	Buy	SPIRIT AIRLS INC COMstock	$91,000	+1720.0%	3,780	+1081.2%	0.00%	–
MDC	Buy	M D C HLDGS INC COMstock	$109,000	+18.5%	2,272	+16.8%	0.00%	-20.0%
ENV	Buy	ENVESTNET INC COMstock	$102,000	+8.5%	1,260	+5.0%	0.00%	-33.3%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$88,000	+27.5%	2,077	+4.5%	0.00%	0.0%
MGY	Sell	MAGNOLIA OIL GAS CORP CL Astock	$106,000	-17.2%	14,815	-40.4%	0.00%	-50.0%
CHX	Buy	CHAMPIONX CORPORATION COMstock	$100,000	+426.3%	6,657	+164.7%	0.00%	+300.0%
MKL	Sell	MARKEL CORP COMstock	$87,000	-13.9%	85	-18.3%	0.00%	-33.3%
IYLD	Sell	ISHARES TR MRNGSTR INC ETFcef	$87,000	-6.5%	3,659	-11.4%	0.00%	-33.3%
EWU	Sell	ISHARES TR MSCI UK ETF NEWcef	$111,000	+11.0%	3,802	-3.4%	0.00%	-33.3%
HYXF	Sell	ISHARES TR ESG ADVNCD HY BDcef	$96,000	-2.0%	1,820	-5.2%	0.00%	-33.3%
IAGG	Sell	ISHARES TR CORE INTL AGGRcef	$98,000	-15.5%	1,732	-17.9%	0.00%	-42.9%
ESML	Sell	ISHARES TR ESG AWARE MSCIcef	$97,000	+29.3%	2,819	-1.7%	0.00%	0.0%
IBMM		ISHARES TR IBONDS DECcef	$103,000	0.0%	3,788	0.0%	0.00%	-33.3%
EVBG	Buy	EVERBRIDGE INC COMstock	$107,000	+27.4%	734	+10.4%	0.00%	-20.0%
CCK	Buy	CROWN HLDGS INC COMstock	$94,000	+235.7%	908	+145.4%	0.00%	+100.0%
MC	Sell	MOELIS CO CL Astock	$93,000	+29.2%	2,014	-1.8%	0.00%	0.0%
JEPI		J P MORGAN EXCHANGETRADED F EQUITY PREMIUMcef	$106,000	+5.0%	1,900	0.0%	0.00%	-33.3%
EXC	Buy	EXELON CORP COMstock	$98,000	+36.1%	2,310	+16.2%	0.00%	0.0%
BGNE	Buy	BEIGENE LTD SPONSORED ADRstock	$108,000	-6.9%	422	+4.2%	0.00%	-42.9%
ATRC	Buy	ATRICURE INC COMstock	$108,000	+170.0%	1,940	+87.4%	0.00%	+100.0%
VNET	New	21VIANET GROUP INC SPONSORED ADS Astock	$99,000	–	2,855	+100.0%	0.00%	–
UDR	Buy	UDR INC COMstock	$99,000	+37.5%	2,582	+15.0%	0.00%	0.0%
TFIV	New	GLOBAL X FDS TRGTINCM 5 ETFstock	$95,000	–	4,000	+100.0%	0.00%	–
AGNC	Buy	AGNC INVT CORP COMreit	$98,000	+18.1%	6,254	+3.4%	0.00%	-20.0%
CIM	Sell	CHIMERA INVT CORP COM NEWstock	$108,000	+11.3%	10,468	-11.7%	0.00%	-33.3%
U	Buy	UNITY SOFTWARE INC COMstock	$94,000	+422.2%	614	+207.0%	0.00%	+300.0%
CALX	New	CALIX INC COMstock	$96,000	–	3,223	+100.0%	0.00%	–
PLAN	New	ANAPLAN INC COMstock	$102,000	–	1,425	+100.0%	0.00%	–
BIG	Sell	BIG LOTS INC COMstock	$95,000	-12.8%	2,179	-10.0%	0.00%	-42.9%
	Buy	FS CREDIT REAL ESTATE INCOME TRST Mreit	$104,000	+3.0%	4,091	+1.7%	0.00%	-33.3%
NEU	Sell	NEWMARKET CORP COMstock	$95,000	+15.9%	237	-0.4%	0.00%	-20.0%
NKLA	Buy	NIKOLA CORP COMstock	$89,000	+117.1%	5,589	+185.3%	0.00%	+100.0%
PFXF	Sell	VANECK VECTORS ETF TR PFD SECS EX FINLcef	$102,000	-17.1%	4,975	-22.4%	0.00%	-42.9%
VTIP	Buy	VANGUARD MALVERN FDS STRM INFPROIDXcef	$108,000	+315.4%	2,110	+322.8%	0.00%	+100.0%
VPU	Sell	VANGUARD WORLD FDS UTILITIES ETFstock	$91,000	+3.4%	676	-1.3%	0.00%	-20.0%
VXF	Buy	VANGUARD INDEX FDS EXTEND MKT ETFstock	$101,000	+57.8%	616	+24.7%	0.00%	0.0%
FSLY	Sell	FASTLY INC CL Astock	$91,000	-58.4%	1,049	-55.2%	0.00%	-69.2%
NUE	Buy	NUCOR CORP COMstock	$92,000	+17.9%	1,780	+1.0%	0.00%	-20.0%
AVTR	Buy	AVANTOR INC COMstock	$104,000	+2500.0%	3,687	+1743.5%	0.00%	–
VIRT	Buy	VIRTU FINL INC CL Astock	$93,000	+181.8%	3,649	+151.7%	0.00%	+100.0%
OUSA	Sell	OSI ETF TR OSHARES US QUALTcef	$102,000	-8.9%	2,722	-12.1%	0.00%	-42.9%
VMC	Buy	VULCAN MATLS CO COMstock	$111,000	+296.4%	762	+259.4%	0.00%	+100.0%
ALT	Buy	ALTIMMUNE INC COM NEWstock	$97,000	+86.5%	8,546	+119.3%	0.00%	+33.3%
FUTY	Sell	FIDELITY COVINGTON TRUST MSCI UTILS INDEXcef	$109,000	-21.6%	2,676	-26.2%	0.00%	-50.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC COMstock	$111,000	+56.3%	8,752	+13.6%	0.00%	0.0%
HII	Buy	HUNTINGTON INGALLS INDS INC COMstock	$93,000	+138.5%	522	+87.8%	0.00%	+100.0%
WEN		WENDYS CO COMstock	$108,000	-0.9%	4,925	0.0%	0.00%	-42.9%
WSM	Sell	WILLIAMS SONOMA INC COMstock	$91,000	+1.1%	881	-11.7%	0.00%	-20.0%
KNDI	Buy	KANDI TECHNOLOGIES GROUP INC COMstock	$107,000	+970.0%	15,315	+1078.1%	0.00%	+300.0%
DLN		WISDOMTREE TR US LARGECAP DIVDstock	$103,000	+10.8%	965	0.0%	0.00%	-33.3%
BXMT	Buy	BLACKSTONE MTG TR INC COM CL Areit	$94,000	+36.2%	3,375	+7.2%	0.00%	0.0%
EES	Buy	WISDOMTREE TR US SMALLCAP FUNDstock	$90,000	+47.5%	2,313	+15.6%	0.00%	0.0%
NTSX	Buy	WISDOMTREE TR 9060 BALNCED FDcef	$107,000	+723.1%	2,929	+654.9%	0.00%	+300.0%
WDAY	Buy	WORKDAY INC CL Astock	$107,000	+72.6%	439	+50.3%	0.00%	0.0%
KRTX	Buy	KARUNA THERAPEUTICS INC COMstock	$96,000	+37.1%	940	+1.5%	0.00%	0.0%
PTNQ	Buy	PACER FDS TR TRENDP 100 ETFcef	$106,000	+112.0%	2,025	+92.9%	0.00%	+33.3%
APPS	Sell	DIGITAL TURBINE INC COM NEWstock	$95,000	-42.1%	1,689	-66.2%	0.00%	-60.0%
GPI	Buy	GROUP 1 AUTOMOTIVE INC COMstock	$90,000	+55.2%	688	+4.4%	0.00%	+33.3%
QCLN	Buy	FIRST TR EXCHANGETRADED FD NAS CLNEDG GREENstock	$104,000	–	1,477	+100.0%	0.00%	–
IDA	Sell	IDACORP INC COMstock	$88,000	+17.3%	916	-0.4%	0.00%	0.0%
ZG		ZILLOW GROUP INC CL Astock	$94,000	+32.4%	691	0.0%	0.00%	0.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC COMstock	$101,000	+17.4%	655	+5.6%	0.00%	-20.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA COM SHSstock	$105,000	+8.2%	1,435	-6.2%	0.00%	-33.3%
ILMN	Buy	ILLUMINA INC COMstock	$88,000	+41.9%	244	+21.4%	0.00%	0.0%
FXZ		FIRST TR EXCHANGE TRADED FD MATERIALS ALPHstock	$100,000	+26.6%	2,100	0.0%	0.00%	-20.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COMstock	$111,000	+22.0%	869	-1.4%	0.00%	-20.0%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD COM SHSstock	$111,000	+22.0%	1,348	-2.1%	0.00%	-20.0%
BCC	Buy	BOISE CASCADE CO DEL COMstock	$95,000	+3066.7%	1,980	+3500.0%	0.00%	–
NARI	New	INARI MED INC COMstock	$93,000	–	1,046	+100.0%	0.00%	–
NXTG	Buy	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFcef	$103,000	+47.1%	1,506	+27.7%	0.00%	0.0%
POST		POST HLDGS INC COMstock	$91,000	+16.7%	909	0.0%	0.00%	-20.0%
FID	New	FIRST TR EXCHANGETRADED FD SP INTL DIVIDcef	$90,000	–	5,500	+100.0%	0.00%	–
HALO	Buy	HALOZYME THERAPEUTICS INC COMstock	$100,000	–	2,324	+100.0%	0.00%	–
DISCA	Buy	DISCOVERY INC COM SER Astock	$91,000	+160.0%	3,071	+92.3%	0.00%	+100.0%
ATR	Buy	APTARGROUP INC COMstock	$97,000	+40.6%	706	+15.2%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP COMstock	$91,000	+49.2%	1,213	-0.6%	0.00%	0.0%
THG	Buy	HANOVER INS GROUP INC COMstock	$107,000	+39.0%	916	+10.1%	0.00%	-20.0%
SQFT	New	PRESIDIO PPTY TR INC COM CL Astock	$88,000	–	20,795	+100.0%	0.00%	–
KDP	Buy	KEURIG DR PEPPER INC COMstock	$106,000	+135.6%	3,159	+95.7%	0.00%	+33.3%
	Buy	CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P.stock	$107,000	+52.9%	107,374	+53.5%	0.00%	0.0%
	New	FS GLOBAL CREDIT OPPORTUNITIES FUNDstock	$105,000	–	14,468	+100.0%	0.00%	–
INAQ	New	INSU ACQUISITION CORP II COM CL Astock	$90,000	–	5,871	+100.0%	0.00%	–
UWM	Buy	PROSHARES TR PSHS ULTRUSS2000stock	$110,000	–	1,226	+100.0%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS Astock	$99,000	+25.3%	1,383	-1.6%	0.00%	-20.0%
PROSY	Buy	PROSUS N V SPONSORED ADRstock	$87,000	+58.2%	4,012	+33.2%	0.00%	+33.3%
PSA	Sell	PUBLIC STORAGE COMstock	$109,000	-3.5%	465	-8.8%	0.00%	-42.9%
QRTEA	Buy	QURATE RETAIL INC COM SER Astock	$108,000	+58.8%	9,880	+4.1%	0.00%	0.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC COMstock	$93,000	+40.9%	1,916	+6.2%	0.00%	0.0%
RS	Sell	RELIANCE STEEL ALUMINUM CO COMstock	$90,000	-2.2%	752	-16.2%	0.00%	-20.0%
ARGX	Buy	ARGENX SE SPONSORED ADRstock	$103,000	+9.6%	351	+1.4%	0.00%	-33.3%
RVLV	Buy	REVOLVE GROUP INC CL Astock	$87,000	+8600.0%	2,830	+3351.2%	0.00%	–
EV	Buy	EATON VANCE CORP COM NON VTGstock	$95,000	+86.3%	1,369	+0.4%	0.00%	+33.3%
FLQS		FRANKLIN TEMPLETON ETF TR LIBERTYQ US SMLcef	$111,000	+23.3%	3,513	0.0%	0.00%	-20.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR II SP MIDCP LOWcef	$93,000	-74.6%	1,944	-78.4%	0.00%	-81.8%
RY	Buy	ROYAL BK CDA COMstock	$110,000	+17.0%	1,352	+0.7%	0.00%	-33.3%
PXH	Buy	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNGcef	$101,000	+31.2%	4,757	+9.1%	0.00%	-20.0%
CVM	Buy	CELSCI CORP COM PAR NEWstock	$96,000	-6.8%	8,210	+0.7%	0.00%	-33.3%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HYcef	$90,000	-37.1%	3,559	-38.9%	0.00%	-55.6%
ALLE	Buy	ALLEGION PLC ORD SHSstock	$101,000	+40.3%	929	+17.2%	0.00%	0.0%
QUS	Buy	SPDR SER TR MSCI USA STRTGICcef	$110,000	+10.0%	1,041	+0.2%	0.00%	-33.3%
GWPH	Buy	GW PHARMACEUTICALS PLC ADSstock	$95,000	+137.5%	809	+95.4%	0.00%	+100.0%
IRM	Buy	IRON MTN INC NEW COMstock	$104,000	+35.1%	3,584	+25.8%	0.00%	-20.0%
ENDP	Buy	ENDO INTL PLC SHSstock	$111,000	–	15,325	+100.0%	0.00%	–
EMHY	Buy	ISHARES INC JP MRGN EM HI BDcef	$111,000	+22.0%	2,425	+17.3%	0.00%	-20.0%
EWC		ISHARES INC MSCI CDA ETFstock	$90,000	+12.5%	2,887	0.0%	0.00%	-20.0%
LIN	Sell	LINDE PLC SHSstock	$106,000	-8.6%	406	-16.5%	0.00%	-42.9%
LI	Buy	LI AUTO INC SPONSORED ADSstock	$106,000	+178.9%	3,615	+67.7%	0.00%	+100.0%
THD		ISHARES INC MSCI THAILND ETFstock	$99,000	+22.2%	1,284	0.0%	0.00%	-20.0%
LPLA	Sell	LPL FINL HLDGS INC COMstock	$87,000	+19.2%	840	-10.6%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INC COMstock	$102,000	+9.7%	1,539	-3.0%	0.00%	-33.3%
OAC	New	OAKTREE ACQUISITION CORP SHS CL Astock	$94,000	–	6,274	+100.0%	0.00%	–
SCHJ	Buy	SCHWAB STRATEGIC TR 1 5YR CORP BDstock	$103,000	0.0%	2,009	+0.4%	0.00%	-33.3%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C COMstock	$88,000	+100.0%	7,446	+62.4%	0.00%	+33.3%
ILCB	Sell	ISHARES TR MRNGSTR LGCP ETstock	$111,000	+0.9%	510	-8.9%	0.00%	-42.9%
TEL		TE CONNECTIVITY LTD REG SHSstock	$89,000	+23.6%	727	0.0%	0.00%	0.0%
SMTC	Buy	SEMTECH CORP COMstock	$98,000	+38.0%	1,368	+3.1%	0.00%	0.0%
IWR	Buy	ISHARES TR RUS MID CAP ETFstock	$89,000	+43.5%	1,313	+21.8%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP COMstock	$105,000	+15.4%	1,751	-9.4%	0.00%	-20.0%
SWAV	Buy	SHOCKWAVE MED INC COMstock	$109,000	+5350.0%	1,060	+4140.0%	0.00%	–
IGM		ISHARES TR EXPND TEC SC ETFstock	$103,000	+14.4%	293	0.0%	0.00%	-20.0%
SLGN	Buy	SILGAN HOLDINGS INC COMstock	$106,000	+20.5%	2,813	+18.5%	0.00%	-20.0%
IYF	Buy	ISHARES TR U.S. FINLS ETFstock	$110,000	+27.9%	1,651	+117.2%	0.00%	-20.0%
IYE		ISHARES TR U.S. ENERGY ETFstock	$110,000	+31.0%	5,417	0.0%	0.00%	-20.0%
GHC	Sell	GRAHAM HLDGS CO COM CL Bstock	$65,000	+25.0%	119	-14.4%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORP COMstock	$63,000	-62.5%	350	-62.2%	0.00%	-70.0%
UAA	Buy	UNDER ARMOUR INC CL Astock	$84,000	+75.0%	4,981	+14.4%	0.00%	0.0%
VST	Buy	VISTRA CORP COMstock	$82,000	+100.0%	4,085	+91.5%	0.00%	+50.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMstock	$85,000	-8.6%	829	-3.4%	0.00%	-50.0%
NGG		NATIONAL GRID PLC SPONSORED ADR NEstock	$78,000	+1.3%	1,329	0.0%	0.00%	-40.0%
IHDG		WISDOMTREE TR ITL HDG QTLY DIVcef	$71,000	+6.0%	1,819	0.0%	0.00%	-25.0%
PNM	Sell	PNM RES INC COMstock	$74,000	+13.8%	1,547	-3.1%	0.00%	-25.0%
AQB	Buy	AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$72,000	+453.8%	8,020	+167.3%	0.00%	+200.0%
PSMT	Sell	PRICESMART INC COMstock	$63,000	+37.0%	687	-0.9%	0.00%	0.0%
NFG	Buy	NATIONAL FUEL GAS CO N J COMstock	$83,000	+29.7%	1,970	+23.6%	0.00%	-25.0%
NDAQ	Buy	NASDAQ INC COMstock	$69,000	+19.0%	512	+8.7%	0.00%	0.0%
PPA	Buy	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNcef	$79,000	+49.1%	1,150	+21.1%	0.00%	0.0%
UGI	Buy	UGI CORP NEW COMstock	$69,000	+25.5%	1,948	+19.2%	0.00%	0.0%
RRBI		RED RIVER BANCSHARES INC COMstock	$82,000	+15.5%	1,650	0.0%	0.00%	-25.0%
NUDM	Sell	NUSHARES ETF TR NUVEEN ESG INTLstock	$86,000	+11.7%	2,972	-1.1%	0.00%	-40.0%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC COMstock	$62,000	+31.9%	2,593	+6.1%	0.00%	0.0%
DOX	Buy	AMDOCS LTD SHSstock	$69,000	+27.8%	980	+3.3%	0.00%	0.0%
TWO	Buy	TWO HBRS INVT CORP COM NEWstock	$83,000	+196.4%	12,921	+129.9%	0.00%	+50.0%
GRWG	Buy	GROWGENERATION CORP COMstock	$65,000	+150.0%	1,619	+1.0%	0.00%	+50.0%
TAIL	Sell	CAMBRIA ETF TR TAIL RISKcef	$86,000	-32.3%	4,110	-29.6%	0.00%	-62.5%
EDOC	Buy	GLOBAL X FDS TELMDCDIG ETFcef	$78,000	+81.4%	3,983	+55.7%	0.00%	0.0%
UJAN	Buy	INNOVATOR ETFS TR SP 500 ULTRAcef	$81,000	+800.0%	2,724	+808.0%	0.00%	+200.0%
VSDA		VICTORY PORTFOLIOS II VICSHS DV AC ETFcef	$67,000	+9.8%	1,685	0.0%	0.00%	-25.0%
LAD	Buy	LITHIA MTRS INC CL Astock	$66,000	–	222	+100.0%	0.00%	–
		PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSAstock	$72,000	-7.7%	7,369	0.0%	0.00%	-40.0%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$64,000	-90.1%	1,230	-94.1%	0.00%	-92.3%
CZR	Sell	CAESARS ENTERTAINMENT INC NE COMstock	$85,000	+7.6%	1,147	-16.4%	0.00%	-40.0%
		CIM REAL ESTATE FINANCE TRUST INC NSAstock	$81,000	0.0%	11,230	0.0%	0.00%	-40.0%
NVO	Sell	NOVONORDISK A S ADRstock	$79,000	-31.3%	1,131	-31.3%	0.00%	-57.1%
EMAN	Buy	EMAGIN CORP COM NEWstock	$74,000	+45.1%	45,000	+12.5%	0.00%	0.0%
WDC		WESTERN DIGITAL CORP. COMstock	$75,000	+50.0%	1,357	0.0%	0.00%	0.0%
REGI	Buy	RENEWABLE ENERGY GROUP INC COM NEWstock	$78,000	+81.4%	1,100	+37.0%	0.00%	0.0%
ARI	Buy	APOLLO COML REAL EST FIN INC COMstock	$79,000	+41.1%	6,937	+11.3%	0.00%	0.0%
NLOK	Buy	NORTONLIFELOCK INC COMstock	$64,000	+45.5%	2,940	+33.9%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$85,000	-7.6%	8,566	-7.0%	0.00%	-40.0%
VCYT	Buy	VERACYTE INC COMstock	$80,000	+50.9%	1,656	+1.3%	0.00%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP COMstock	$65,000	+54.8%	1,967	-0.5%	0.00%	0.0%
HUBB	Buy	HUBBELL INC COMstock	$77,000	+51.0%	492	+34.4%	0.00%	0.0%
SSB		SOUTH ST CORP COMstock	$71,000	+47.9%	986	0.0%	0.00%	0.0%
GWW	Buy	GRAINGER W W INC COMstock	$81,000	+252.2%	199	+206.2%	0.00%	+200.0%
AEIS	Sell	ADVANCED ENERGY INDS COMstock	$81,000	+52.8%	844	-1.5%	0.00%	0.0%
JBLU	Buy	JETBLUE AWYS CORP COMstock	$70,000	+218.2%	5,015	+159.2%	0.00%	+200.0%
MSON	Sell	MISONIX INC COMstock	$62,000	-45.1%	5,000	-47.9%	0.00%	-57.1%
PHM	Sell	PULTE GROUP INC COMstock	$65,000	-56.1%	1,550	-51.6%	0.00%	-66.7%
CTXS	Buy	CITRIX SYS INC COMstock	$75,000	+17.2%	545	+20.8%	0.00%	-25.0%
POWW	Buy	AMMO INC COMstock	$77,000	+600.0%	23,370	+428.1%	0.00%	+200.0%
QDF	Sell	FLEXSHARES TR QUALT DIVD IDXcef	$81,000	+2.5%	1,656	-5.6%	0.00%	-40.0%
SUSL		ISHARES TR ESG MSCI LEADRcef	$65,000	+12.1%	1,003	0.0%	0.00%	0.0%
HTA	Buy	HEALTHCARE TR AMER INC CL A NEWstock	$62,000	+14.8%	2,228	+7.7%	0.00%	0.0%
TXT	Buy	TEXTRON INC COMstock	$76,000	+72.7%	1,569	+30.0%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO COMstock	$80,000	+15.9%	1,328	-0.2%	0.00%	-25.0%
AJG	Buy	GALLAGHER ARTHUR J CO COMstock	$67,000	+17.5%	557	+2.2%	0.00%	0.0%
SNAP	Sell	SNAP INC CL Astock	$75,000	+31.6%	1,505	-31.6%	0.00%	0.0%
ESS	Buy	ESSEX PPTY TR INC COMstock	$76,000	+181.5%	322	+130.0%	0.00%	+50.0%
TTEK	Buy	TETRA TECH INC NEW COMstock	$74,000	+60.9%	636	+28.5%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC COMstock	$70,000	+14.8%	1,479	-1.5%	0.00%	-25.0%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRstock	$78,000	-9.3%	2,065	-12.4%	0.00%	-40.0%
CM	Buy	CANADIAN IMP BK COMM COMstock	$74,000	+94.7%	869	+70.4%	0.00%	+50.0%
BKF		ISHARES INC MSCI BRIC INDXstock	$76,000	+11.8%	1,460	0.0%	0.00%	-25.0%
BB	Buy	BLACKBERRY LTD COMstock	$74,000	+60.9%	11,000	+10.0%	0.00%	0.0%
BRO	Sell	BROWN BROWN INC COMstock	$69,000	+1.5%	1,461	-3.8%	0.00%	-25.0%
		WATERMARK LODGING TRUST CLASS Tstock	$83,000	-52.3%	15,258	0.0%	0.00%	-70.0%
KBR		KBR INC COMstock	$70,000	+37.3%	2,265	0.0%	0.00%	0.0%
INGR	Sell	INGREDION INC COMstock	$66,000	-31.2%	830	-33.9%	0.00%	-50.0%
ALLO		ALLOGENE THERAPEUTICS INC COMstock	$82,000	-33.3%	3,258	0.0%	0.00%	-57.1%
VIOG		VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHcef	$71,000	+29.1%	362	0.0%	0.00%	0.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COMstock	$74,000	+45.1%	191	+13.7%	0.00%	0.0%
PSCH		INVESCO EXCH TRADED FD TR II SP SMLCP HELTcef	$74,000	+29.8%	433	0.0%	0.00%	0.0%
	Buy	HINES GLOBAL INCOME TRUST INC CLASS AX NSAstock	$76,000	+1.3%	7,790	+0.9%	0.00%	-25.0%
MATX		MATSON INC COMstock	$65,000	+41.3%	1,154	0.0%	0.00%	0.0%
PSCD		INVESCO EXCH TRADED FD TR II SP SMLCP DISCcef	$77,000	+28.3%	951	0.0%	0.00%	-25.0%
OMC	Sell	OMNICOM GROUP INC COMstock	$81,000	-34.1%	1,328	-45.1%	0.00%	-57.1%
SCHR	Sell	SCHWAB STRATEGIC TR INTRM TRM TREScef	$65,000	-79.0%	1,124	-78.7%	0.00%	-84.2%
EMLC	Buy	VANECK VECTORS ETF TR JP MORGAN MKTScef	$80,000	+220.0%	2,588	+230.9%	0.00%	+200.0%
DOOR	Buy	MASONITE INTL CORP COMstock	$81,000	+2.5%	822	+0.6%	0.00%	-40.0%
MNAT		MARQUETTE NATL CORP COMstock	$83,000	+25.8%	3,144	0.0%	0.00%	-25.0%
COLD	Buy	AMERICOLD RLTY TR COMstock	$62,000	+5.1%	1,655	+0.2%	0.00%	-25.0%
IFGL	Sell	ISHARES TR INTL DEV RE ETFstock	$68,000	+6.2%	2,492	-5.4%	0.00%	-25.0%
BLMN	Sell	BLOOMIN BRANDS INC COMstock	$74,000	-17.8%	3,771	-35.9%	0.00%	-40.0%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPON ADR Bstock	$63,000	+96.9%	1,864	+37.1%	0.00%	+50.0%
WTM		WHITE MTNS INS GROUP LTD COMstock	$85,000	+28.8%	85	0.0%	0.00%	-25.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHSstock	$72,000	-2.7%	345	-1.4%	0.00%	-25.0%
SIZE	Sell	ISHARES TR MSCI USA SZE FTcef	$74,000	-33.3%	669	-43.1%	0.00%	-57.1%
MKTX	Sell	MARKETAXESS HLDGS INC COMstock	$79,000	+17.9%	138	-2.1%	0.00%	-25.0%
UBS	Buy	UBS GROUP AG SHSstock	$63,000	+40.0%	4,292	+3.2%	0.00%	0.0%
SWIR		SIERRA WIRELESS INC COMstock	$68,000	+28.3%	4,700	0.0%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INC COMstock	$80,000	-23.8%	1,890	-27.6%	0.00%	-50.0%
MRO	Sell	MARATHON OIL CORP COMstock	$63,000	+43.2%	9,497	-7.6%	0.00%	0.0%
FNGS	Buy	BANK OF MONTREAL NT LKD 38stock	$79,000	+38.6%	724	+21.7%	0.00%	0.0%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$79,000	+31.7%	1,891	+8.0%	0.00%	-25.0%
OSK	Buy	OSHKOSH CORP COMstock	$67,000	+168.0%	778	+126.8%	0.00%	+200.0%
ETR	Buy	ENTERGY CORP NEW COMstock	$84,000	+3.7%	839	+1.9%	0.00%	-40.0%
QLTA	Sell	ISHARES TR A RATE CP BD ETFcef	$83,000	-53.4%	1,422	-53.7%	0.00%	-72.7%
USRT	Sell	ISHARES TR CRE U S REIT ETFstock	$80,000	-44.1%	1,655	-49.5%	0.00%	-66.7%
ABNB	New	AIRBNB INC COM CL Astock	$66,000	–	450	+100.0%	0.00%	–
RGR	Buy	STURM RUGER CO INC COMstock	$83,000	+33.9%	1,276	+25.6%	0.00%	-25.0%
KFRC		KFORCE INC COMstock	$69,000	+30.2%	1,625	0.0%	0.00%	0.0%
PHB	Sell	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPcef	$81,000	+2.5%	4,136	-3.5%	0.00%	-40.0%
KAMN	Sell	KAMAN CORP COMstock	$62,000	+44.2%	1,093	-2.0%	0.00%	0.0%
STM	Buy	STMICROELECTRONICS N V NY REGISTRYstock	$74,000	+80.5%	2,010	+48.7%	0.00%	+50.0%
	Buy	GUGGENHEIM CREDIT INCOMEFUND 2016 Tstock	$82,000	+5.1%	10,308	+1.7%	0.00%	-40.0%
STL	Sell	STERLING BANCORP DEL COMstock	$80,000	+66.7%	4,459	-1.9%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC COMstock	$63,000	-16.0%	905	-24.6%	0.00%	-25.0%
NSP	Buy	INSPERITY INC COMstock	$83,000	+53.7%	1,036	+25.0%	0.00%	0.0%
IPG	Buy	INTERPUBLIC GROUP COS INC COMstock	$66,000	+120.0%	2,797	+49.6%	0.00%	+50.0%
STWD	Sell	STARWOOD PPTY TR INC COMstock	$62,000	-27.1%	3,197	-42.1%	0.00%	-40.0%
LYFT	Buy	LYFT INC CL A COMstock	$65,000	+103.1%	1,351	+16.6%	0.00%	+50.0%
ZS	Sell	ZSCALER INC COMstock	$69,000	-51.1%	345	-65.5%	0.00%	-62.5%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED SHSstock	$64,000	-94.1%	637	-95.0%	0.00%	-95.4%
SUSA	Buy	ISHARES TR MSCI USA ESG SLCstock	$75,000	+13.6%	902	+100.4%	0.00%	-25.0%
CCVS		CITIZENS COMM BANCSHARES INC COM NEWstock	$82,000	+13.9%	11,538	0.0%	0.00%	-25.0%
IAT	Buy	ISHARES TR US REGNL BKS ETFstock	$74,000	+39.6%	1,629	+0.1%	0.00%	0.0%
SHSP	Sell	SHARPSPRING INC COMstock	$72,000	-12.2%	4,432	-39.6%	0.00%	-40.0%
FVAL	Buy	FIDELITY COVINGTON TRUST VLU FACTOR ETFcef	$81,000	+22.7%	2,013	+11.5%	0.00%	-25.0%
HST	Sell	HOST HOTELS RESORTS INC COMstock	$72,000	+33.3%	4,846	-6.6%	0.00%	0.0%
RIDE	New	LORDSTOWN MOTORS CORP COM CL Astock	$70,000	–	3,410	+100.0%	0.00%	–
KXI		ISHARES TR GLB CNSM STP ETFstock	$83,000	+5.1%	1,430	0.0%	0.00%	-40.0%
AAXJ		ISHARES TR MSCI AC ASIA ETFstock	$73,000	+15.9%	817	0.0%	0.00%	-25.0%
		ESCROW ALTABA INC COMstock	$76,000	-37.7%	5,356	0.0%	0.00%	-57.1%
		RSTK PROTECH HOME MEDICAL COPR COMstock	$72,000	+28.6%	56,936	0.0%	0.00%	0.0%
LYG	Buy	LLOYDS BANKING GROUP PLC SPONSORED ADRstock	$63,000	+61.5%	31,794	+6.7%	0.00%	+50.0%
ALGT		ALLEGIANT TRAVEL CO COMstock	$66,000	+57.1%	350	0.0%	0.00%	0.0%
HAE	Buy	HAEMONETICS CORP COMstock	$62,000	+785.7%	530	+531.0%	0.00%	–
FUN	Sell	CEDAR FAIR L P DEPOSITRY UNITstock	$75,000	+2.7%	1,911	-25.7%	0.00%	-25.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN COMstock	$77,000	-14.4%	501	-26.4%	0.00%	-40.0%
HACK		ETF MANAGERS TR PRIME CYBR SCRTYcef	$70,000	+25.0%	1,205	0.0%	0.00%	0.0%
COMB	Sell	GRANITESHARES ETF TR BBG COMMD K 1cef	$68,000	+3.0%	2,934	-5.1%	0.00%	-25.0%
USFD		US FOODS HLDG CORP COMstock	$67,000	+52.3%	2,000	0.0%	0.00%	0.0%
JMIA	Buy	JUMIA TECHNOLOGIES AG SPONSORED ADSstock	$76,000	–	1,866	+3632.0%	0.00%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INC COM CL Astock	$64,000	+3100.0%	1,333	+3232.5%	0.00%	–
JEF	Buy	JEFFERIES FINL GROUP INC COMstock	$81,000	+37.3%	3,320	+2.1%	0.00%	-25.0%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CBcef	$79,000	-46.6%	3,754	-45.9%	0.00%	-66.7%
DHI	Sell	D R HORTON INC COMstock	$86,000	-54.0%	1,240	-50.1%	0.00%	-72.7%
ICF	Buy	ISHARES TR COHEN STEER REITstock	$83,000	+23.9%	1,587	+141.9%	0.00%	-25.0%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX UScef	$76,000	-94.1%	1,322	-94.8%	0.00%	-96.1%
NAVI	Buy	NAVIENT CORPORATION COMstock	$73,000	+2333.3%	7,373	+1747.9%	0.00%	–
SPMB	Buy	SPDR SER TR PORTFLI MORTGAGEstock	$76,000	0.0%	2,878	+0.3%	0.00%	-40.0%
		PHILLIPS EDISON GROCERY CTR REIT Ireit	$72,000	0.0%	8,180	0.0%	0.00%	-25.0%
DMYD	New	DMY TECHNOLOGY GROUP INC II COM CL Astock	$72,000	–	3,988	+100.0%	0.00%	–
BBY	Sell	BEST BUY INC COMstock	$79,000	-48.0%	800	-41.3%	0.00%	-66.7%
AMED	Buy	AMEDISYS INC COMstock	$78,000	+212.0%	267	+159.2%	0.00%	+200.0%
FMC	Buy	FMC CORP COM NEWstock	$69,000	+64.3%	585	+44.8%	0.00%	0.0%
AVA	Sell	AVISTA CORP COMstock	$86,000	-2.3%	2,140	-18.1%	0.00%	-40.0%
PDRDY		PERNOD RICARD SA ADRstock	$81,000	+19.1%	2,125	0.0%	0.00%	-25.0%
PKI	Buy	PERKINELMER INC COMstock	$73,000	+265.0%	501	+225.3%	0.00%	+200.0%
FEMB	Sell	FIRST TR EXCH TRADED FD III EME MRK BD ETFcef	$77,000	+6.9%	2,017	-3.0%	0.00%	-25.0%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HYcef	$75,000	-22.7%	3,177	-24.7%	0.00%	-50.0%
PFGC		PERFORMANCE FOOD GROUP CO COMstock	$78,000	+36.8%	1,630	0.0%	0.00%	0.0%
FPEI	Buy	FIRST TR EXCH TRADED FD III INSTL PFD SECScef	$68,000	+655.6%	3,365	+708.9%	0.00%	+200.0%
PFSI	Buy	PENNYMAC FINL SVCS INC NEW COMstock	$66,000	+88.6%	1,003	+68.3%	0.00%	+50.0%
DBEU	Buy	DBX ETF TR XTRACK MSCI EURPcef	$62,000	+10.7%	2,062	+0.8%	0.00%	0.0%
TECS	New	DIREXION SHS ETF TR DAILY TECHNOLOGYcef	$38,000	–	4,405	+100.0%	0.00%	–
SWK	Buy	STANLEY BLACK DECKER INC COMstock	$61,000	+19.6%	342	+6.5%	0.00%	-33.3%
RHI	Buy	ROBERT HALF INTL INC COMstock	$41,000	+925.0%	659	+723.8%	0.00%	–
IHE		ISHARES TR U.S. PHARMA ETFstock	$47,000	+9.3%	264	0.0%	0.00%	-33.3%
POOL	Buy	POOL CORP COMstock	$49,000	+88.5%	129	+69.7%	0.00%	0.0%
RKT	Sell	ROCKET COS INC COM CL Astock	$60,000	-56.2%	2,986	-56.3%	0.00%	-75.0%
IEUR	Buy	ISHARES TR CORE MSCI EUROcef	$57,000	+14.0%	1,121	+1.5%	0.00%	-33.3%
LEG	Buy	LEGGETT PLATT INC COMstock	$56,000	+19.1%	1,272	+8.6%	0.00%	-33.3%
FMAT	Buy	FIDELITY COVINGTON TRUST MSCI MATLS INDEXcef	$49,000	+16.7%	1,213	+0.2%	0.00%	-33.3%
IHF	Sell	ISHARES TR US HLTHCR PR ETFstock	$59,000	-34.4%	250	-44.4%	0.00%	-60.0%
VOOG		VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fcef	$43,000	+10.3%	188	0.0%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INC COMstock	$54,000	+25.6%	1,194	-0.7%	0.00%	-33.3%
BPOP		POPULAR INC COM NEWstock	$42,000	+55.6%	749	0.0%	0.00%	0.0%
FXN	Buy	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADXstock	$40,000	–	5,000	+100.0%	0.00%	–
IUSG		ISHARES TR CORE SP US GWTstock	$47,000	+11.9%	522	0.0%	0.00%	-33.3%
QS	New	QUANTUMSCAPE CORP COM CL Astock	$55,000	–	650	+100.0%	0.00%	–
FNDX	Buy	SCHWAB STRATEGIC TR SCHWAB FDT US LGcef	$43,000	+2050.0%	951	+1485.0%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC COMstock	$50,000	0.0%	1,358	-18.3%	0.00%	-33.3%
MTCH	Sell	MATCH GROUP INC NEW COMstock	$39,000	+5.4%	265	-21.6%	0.00%	0.0%
NXPI	Buy	NXP SEMICONDUCTORS N V COMstock	$59,000	+490.0%	382	+329.2%	0.00%	+100.0%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$56,000	-5.1%	589	-4.4%	0.00%	-50.0%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$55,000	+12.2%	466	-3.9%	0.00%	-33.3%
CXP		COLUMBIA PPTY TR INC COM NEWstock	$44,000	+33.3%	2,984	0.0%	0.00%	0.0%
GSLC	Sell	GOLDMAN SACHS ETF TR ACTIVEBETA US LGcef	$52,000	+2.0%	691	-7.7%	0.00%	-33.3%
DQ	New	DAQO NEW ENERGY CORP SPNSRD ADS NEWstock	$40,000	–	708	+100.0%	0.00%	–
STNE	Buy	STONECO LTD COM CL Astock	$59,000	+227.8%	602	+75.5%	0.00%	+100.0%
LRGE		LEGG MASON ETF INVT TR CLEARBRIDEG LRcef	$41,000	+7.9%	825	0.0%	0.00%	0.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORP COM NEWreit	$50,000	+28.2%	4,903	+0.1%	0.00%	0.0%
SLQD	Buy	ISHARES TR 05YR INVT GR CPcef	$60,000	+13.2%	1,137	+12.4%	0.00%	-33.3%
EQH	Sell	EQUITABLE HLDGS INC COMstock	$41,000	+32.3%	1,638	-5.3%	0.00%	0.0%
SAIC		SCIENCE APPLICATIONS INTL CO COMstock	$42,000	+20.0%	444	0.0%	0.00%	0.0%
PTMC		PACER FDS TR TRENDP US MID CPcef	$57,000	+18.8%	1,750	0.0%	0.00%	-33.3%
POR	Buy	PORTLAND GEN ELEC CO COM NEWstock	$50,000	+47.1%	1,158	+21.1%	0.00%	0.0%
AMRS	Buy	AMYRIS INC COM NEWstock	$60,000	+650.0%	9,493	+280.8%	0.00%	–
IDXX	Buy	IDEXX LABS INC COMstock	$56,000	+300.0%	120	+207.7%	0.00%	+100.0%
EWY	Sell	ISHARES INC MSCI STH KOR ETFstock	$58,000	+31.8%	673	-0.9%	0.00%	-33.3%
VMW	Buy	VMWARE INC CL A COMstock	$60,000	+130.8%	398	+115.1%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC COMstock	$49,000	+22.5%	457	-2.1%	0.00%	0.0%
SE	Sell	SEA LTD SPONSORD ADSstock	$59,000	-65.7%	303	-72.8%	0.00%	-80.0%
RMBS		RAMBUS INC DEL COMstock	$41,000	+28.1%	2,347	0.0%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR COMstock	$44,000	+2.3%	330	-15.4%	0.00%	-33.3%
FOUR	New	SHIFT4 PMTS INC CL Astock	$48,000	–	640	+100.0%	0.00%	–
CDAY		CERIDIAN HCM HLDG INC COMstock	$55,000	+27.9%	520	0.0%	0.00%	-33.3%
SGEN	New	SEAGEN INC COMstock	$61,000	–	351	+100.0%	0.00%	–
LSXMK	Buy	LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$57,000	+850.0%	1,306	+594.7%	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC COM CL Astock	$53,000	–	2,227	+100.0%	0.00%	–
UNOV	Buy	INNOVATOR ETFS TR SP 500 ULTRAcef	$53,000	–	1,874	+100.0%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INC COMstock	$46,000	-20.7%	3,500	-22.2%	0.00%	-33.3%
TLH	Sell	ISHARES TR 1020 YR TRS ETFstock	$59,000	-35.9%	371	-33.4%	0.00%	-60.0%
UI	Buy	UBIQUITI INC COMstock	$52,000	–	188	+100.0%	0.00%	–
GATX	Sell	GATX CORP COMstock	$40,000	+14.3%	495	-11.6%	0.00%	0.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR II SP500 HDL VOLcef	$45,000	-16.7%	1,194	-25.3%	0.00%	-33.3%
BIDU	Buy	BAIDU INC SPON ADR REP Astock	$56,000	+75.0%	258	+4.0%	0.00%	0.0%
SNV	Buy	SYNOVUS FINL CORP COM NEWstock	$49,000	+58.1%	1,491	+1.5%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INC COMstock	$58,000	-10.8%	218	-27.3%	0.00%	-50.0%
BLUE	Sell	BLUEBIRD BIO INC COMstock	$46,000	-19.3%	1,012	-1.3%	0.00%	-33.3%
CBRE	Sell	CBRE GROUP INC CL Astock	$59,000	+31.1%	926	-4.9%	0.00%	-33.3%
XME	Buy	SPDR SER TR SP METALS MNGstock	$39,000	+50.0%	1,152	+0.2%	0.00%	0.0%
GRMN		GARMIN LTD SHSstock	$54,000	+25.6%	450	0.0%	0.00%	-33.3%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HYcef	$47,000	-32.9%	1,886	-34.8%	0.00%	-50.0%
FGEN	Sell	FIBROGEN INC COMstock	$40,000	-44.4%	1,172	-33.3%	0.00%	-50.0%
HAL	Sell	HALLIBURTON CO COMstock	$38,000	+52.0%	2,063	-3.1%	0.00%	+100.0%
MLN	Buy	VANECK VECTORS ETF TR LONG MUNI ETFcef	$49,000	+2.1%	2,270	+0.4%	0.00%	-33.3%
SLY	Buy	SPDR SER TR SP 600 SML CAPstock	$44,000	+37.5%	558	+5.7%	0.00%	0.0%
EXROF	Sell	EXRO TECHNOLOGIES INC SHSstock	$52,000	+116.7%	15,000	-14.3%	0.00%	+100.0%
IOO		ISHARES TR GLOBAL 100 ETFstock	$56,000	+12.0%	894	0.0%	0.00%	-33.3%
DALI		FIRST TR EXCHANGETRADED FD DORSEYWRGT ETFcef	$46,000	+21.1%	2,100	0.0%	0.00%	0.0%
FFIV	Buy	F5 NETWORKS INC COMstock	$53,000	+112.0%	308	+47.4%	0.00%	+100.0%
SABK		SOUTH ATLANTIC BANCSHARES IN COMstock	$51,000	+45.7%	4,125	0.0%	0.00%	0.0%
CBBPRB		CINCINNATI BELL INC NEW PFD CV DEP120convertible preferred	$54,000	+1.9%	1,100	0.0%	0.00%	-33.3%
WEX	Buy	WEX INC COMstock	$50,000	+117.4%	262	+74.7%	0.00%	+100.0%
DMRC		DIGIMARC CORP NEW COMstock	$47,000	+113.6%	1,000	0.0%	0.00%	+100.0%
SSNC	Buy	SSC TECHNOLOGIES HLDGS INC COMstock	$44,000	+4300.0%	578	+2652.4%	0.00%	–
CDK		CDK GLOBAL INC COMstock	$44,000	+22.2%	840	0.0%	0.00%	0.0%
WWR	New	WESTWATER RES INC COM NEWstock	$49,000	–	10,000	+100.0%	0.00%	–
NRG	Buy	NRG ENERGY INC COM NEWstock	$50,000	+900.0%	1,460	+605.3%	0.00%	–
ORC	Buy	ORCHID IS CAP INC COMreit	$53,000	–	10,182	+100.0%	0.00%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC COMstock	$56,000	+12.0%	2,341	-0.8%	0.00%	-33.3%
AN	Buy	AUTONATION INC COMstock	$56,000	+124.0%	811	+68.6%	0.00%	+100.0%
EXI	Sell	ISHARES TR GLOB INDSTRL ETFstock	$52,000	-11.9%	485	-24.7%	0.00%	-50.0%
HRB	Sell	BLOCK H R INC COMstock	$51,000	-37.0%	3,223	-34.0%	0.00%	-60.0%
REGL	Sell	PROSHARES TR SP MDCP 400 DIVcef	$39,000	+8.3%	613	-8.5%	0.00%	0.0%
IIVI	Sell	IIVI INC COMstock	$42,000	-48.8%	550	-72.8%	0.00%	-60.0%
EPAM	Buy	EPAM SYS INC COMstock	$45,000	+221.4%	125	+228.9%	0.00%	+100.0%
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC COMstock	$55,000	+685.7%	7,295	+231.6%	0.00%	–
WRK	Buy	WESTROCK CO COMstock	$42,000	+82.6%	964	+40.9%	0.00%	+100.0%
EXPE	Buy	EXPEDIA GROUP INC COM NEWstock	$56,000	+51.4%	418	+5.3%	0.00%	0.0%
APHA	Sell	APHRIA INC COMstock	$39,000	+25.8%	5,582	-19.7%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INC CL C CAP STKstock	$40,000	-53.5%	297	-65.0%	0.00%	-60.0%
WMS	Buy	ADVANCED DRAIN SYS INC DEL COMstock	$52,000	+1633.3%	650	+1226.5%	0.00%	–
BKE		BUCKLE INC COMstock	$60,000	+42.9%	2,024	0.0%	0.00%	-33.3%
EFC	New	ELLINGTON FINANCIAL INC COMstock	$61,000	–	4,156	+100.0%	0.00%	–
HOMB		HOME BANCSHARES INC COMstock	$42,000	+27.3%	2,144	0.0%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD COMstock	$43,000	+16.2%	1,372	-21.8%	0.00%	0.0%
CIEN	Buy	CIENA CORP COM NEWstock	$53,000	+960.0%	1,022	+585.9%	0.00%	–
FRT	Buy	FEDERAL RLTY INVT TR SH BEN INT NEWstock	$43,000	+95.5%	507	+74.2%	0.00%	+100.0%
HP	Buy	HELMERICH PAYNE INC COMstock	$56,000	+69.7%	2,437	+4.5%	0.00%	0.0%
	Buy	CION INVESTMENT CORPORATION NO C NSAstock	$56,000	+1.8%	7,471	+3.7%	0.00%	-33.3%
RUN	Buy	SUNRUN INC COMstock	$48,000	+92.0%	702	+122.9%	0.00%	+100.0%
DIV	Buy	GLOBAL X FDS GLOBX SUPDV UScef	$39,000	–	2,271	+100.0%	0.00%	–
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CBcef	$51,000	-33.8%	2,281	-33.9%	0.00%	-60.0%
AMWL		AMERICAN WELL CORP CL Astock	$43,000	-12.2%	1,650	0.0%	0.00%	-33.3%
SPYD	Buy	SPDR SER TR PRTFLO SP500 HIcef	$39,000	+680.0%	1,175	+487.5%	0.00%	–
COF	Sell	CAPITAL ONE FINL CORP COMstock	$38,000	+26.7%	387	-12.0%	0.00%	0.0%
		PACIFIC OAK STRATEGIC OPPORTUNITY REITreit	$52,000	-8.8%	5,395	0.0%	0.00%	-33.3%
WOOD		ISHARES TR GL TIMB FORE ETFstock	$39,000	+21.9%	494	0.0%	0.00%	0.0%
MAC	Buy	MACERICH CO COMstock	$51,000	+292.3%	4,739	+137.0%	0.00%	+100.0%
RYF	Buy	INVESCO EXCHANGE TRADED FD T SP500 EQL FINcef	$43,000	+30.3%	873	+0.1%	0.00%	0.0%
	Buy	FS ENERGY AND POWER ADVISORYstock	$45,000	0.0%	13,680	+0.6%	0.00%	-33.3%
TSE	Buy	TRINSEO S A SHSstock	$53,000	+103.8%	1,029	+1.2%	0.00%	0.0%
MPWR	Buy	MONOLITHIC PWR SYS INC COMstock	$47,000	+123.8%	129	+65.4%	0.00%	+100.0%
JBL	Buy	JABIL INC COMstock	$60,000	+900.0%	1,405	+772.7%	0.00%	–
NLST	Buy	NETLIST INC COMstock	$56,000	-5.1%	92,751	+3.9%	0.00%	-50.0%
		KBS REIT II NSAstock	$53,000	0.0%	22,000	0.0%	0.00%	-33.3%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$42,000	+500.0%	1,084	+226.5%	0.00%	–
RHS		INVESCO EXCHANGE TRADED FD T SP500 EQL STPcef	$39,000	+5.4%	257	0.0%	0.00%	0.0%
SITE		SITEONE LANDSCAPE SUPPLY INC COMstock	$39,000	+30.0%	248	0.0%	0.00%	0.0%
HNDL		STRATEGY SHS NS 7HANDL IDXcef	$42,000	+5.0%	1,648	0.0%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN COMstock	$47,000	-11.3%	233	-18.8%	0.00%	-33.3%
TAP	Buy	MOLSON COORS BEVERAGE CO CL Bstock	$38,000	+81.0%	847	+33.4%	0.00%	+100.0%
VRSN	Sell	VERISIGN INC COMstock	$40,000	-2.4%	186	-4.6%	0.00%	0.0%
MSOS	New	ADVISORSHARES TR PURE US CANNABIScef	$38,000	–	1,114	+100.0%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC COMstock	$52,000	+18.2%	992	-2.9%	0.00%	-33.3%
OXY	Buy	OCCIDENTAL PETE CORP COMstock	$51,000	+82.1%	3,006	+2.8%	0.00%	0.0%
SPLB	Buy	SPDR SER TR PORTFOLIO LN CORstock	$55,000	+83.3%	1,604	+61.7%	0.00%	0.0%
CNNE	Sell	CANNAE HLDGS INC COMstock	$49,000	+8.9%	1,087	-5.8%	0.00%	-33.3%
UNF	Sell	UNIFIRST CORP MASS COMstock	$60,000	+11.1%	279	-2.8%	0.00%	-33.3%
FVRR	Sell	FIVERR INTL LTD ORD SHSstock	$43,000	-62.9%	209	-75.3%	0.00%	-71.4%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$55,000	0.0%	960	-7.1%	0.00%	-33.3%
ITRI		ITRON INC COMstock	$44,000	+57.1%	460	0.0%	0.00%	0.0%
TTE	Sell	TOTAL SE SPONSORED ADSstock	$49,000	-7.5%	1,211	-21.2%	0.00%	-33.3%
GRNB	New	VANECK VECTORS ETF TR GREEN BD ETFcef	$56,000	–	2,000	+100.0%	0.00%	–
BRKR	Sell	BRUKER CORP COMstock	$51,000	+37.8%	917	-2.8%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP COMstock	$39,000	+8.3%	421	-8.3%	0.00%	0.0%
THY	Buy	NORTHERN LIGHTS FD TR AGILITY SHS DYNAstock	$40,000	+2.6%	1,586	+0.1%	0.00%	0.0%
ESPO	Buy	VANECK VECTORS ETF TR VIDEO GAMINGcef	$60,000	–	869	+100.0%	0.00%	–
ALEX	Sell	ALEXANDER BALDWIN INC NEW COMreit	$49,000	+44.1%	2,836	-4.1%	0.00%	0.0%
TD		TORONTO DOMINION BK ONT COM NEWstock	$42,000	+23.5%	753	0.0%	0.00%	0.0%
PAAS	Buy	PAN AMERN SILVER CORP COMstock	$38,000	+322.2%	1,085	+224.9%	0.00%	+100.0%
IZRL	New	ARK ETF TR ISRAEL INOVATEcef	$41,000	–	1,373	+100.0%	0.00%	–
FANG	Buy	DIAMONDBACK ENERGY INC COMstock	$43,000	+258.3%	900	+125.0%	0.00%	+100.0%
TLRY	Sell	TILRAY INC COM CL 2stock	$43,000	+53.6%	5,142	-7.2%	0.00%	0.0%
CXDO	Buy	CREXENDO INC COMstock	$38,000	+1166.7%	5,445	+927.4%	0.00%	–
UCON	New	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAIcef	$42,000	–	1,592	+100.0%	0.00%	–
HWM	Sell	HOWMET AEROSPACE INC COMstock	$41,000	-12.8%	1,406	-46.6%	0.00%	-33.3%
KNOP	Sell	KNOT OFFSHORE PARTNERS LP COM UNITSstock	$41,000	-2.4%	2,667	-17.1%	0.00%	-33.3%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CBcef	$57,000	-30.5%	2,616	-30.8%	0.00%	-60.0%
	Buy	HIGHLANDS REIT INC COMreit	$49,000	+8.9%	134,687	+8.0%	0.00%	-33.3%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$57,000	-10.9%	282	-17.3%	0.00%	-50.0%
BEN	Buy	FRANKLIN RESOURCES INC COMstock	$55,000	+34.1%	2,198	+2.8%	0.00%	0.0%
PJP	Sell	INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLScef	$60,000	-6.2%	871	-10.3%	0.00%	-50.0%
FMAY		FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUFcef	$40,000	+2.6%	1,173	0.0%	0.00%	0.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC COMstock	$60,000	+50.0%	215	+25.0%	0.00%	0.0%
IBMO		ISHARES TR IBONDS DEC 26cef	$51,000	0.0%	1,879	0.0%	0.00%	-33.3%
		HSBC HLDGS PLC ORDstock	$58,000	+31.8%	11,454	0.0%	0.00%	-33.3%
ICLR		ICON PLC SHSstock	$60,000	+1.7%	310	0.0%	0.00%	-50.0%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CBcef	$50,000	-60.3%	2,278	-60.6%	0.00%	-75.0%
APPN	Buy	APPIAN CORP CL Astock	$38,000	+442.9%	241	+115.2%	0.00%	–
		GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSAstock	$58,000	0.0%	6,472	0.0%	0.00%	-33.3%
APAM		ARTISAN PARTNERS ASSET MGMT CL Astock	$39,000	+30.0%	765	0.0%	0.00%	0.0%
EEMA		ISHARES INC MSCI EM ASIA ETFcef	$44,000	+18.9%	500	0.0%	0.00%	0.0%
CRI	Sell	CARTERS INC COMstock	$54,000	-14.3%	562	-22.8%	0.00%	-50.0%
IVZ	Sell	INVESCO LTD SHSstock	$44,000	+41.9%	2,643	-8.1%	0.00%	0.0%
OC		OWENS CORNING NEW COMstock	$42,000	+10.5%	550	0.0%	0.00%	0.0%
VGK		VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFstock	$59,000	+15.7%	976	0.0%	0.00%	-33.3%
DEO	Sell	DIAGEO PLC SPON ADR NEWstock	$47,000	-32.9%	296	-40.8%	0.00%	-50.0%
HIMX	Buy	HIMAX TECHNOLOGIES INC SPONSORED ADRstock	$49,000	–	6,620	+100.0%	0.00%	–
		SILA REALTY TRUST CLASS Areit	$51,000	+2.0%	5,851	0.0%	0.00%	-33.3%
WST	Buy	WEST PHARMACEUTICAL SVSC INC COMstock	$51,000	+75.9%	183	+76.0%	0.00%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC COMstock	$40,000	+33.3%	260	-0.4%	0.00%	0.0%
AYX	Sell	ALTERYX INC COM CL Astock	$51,000	-66.9%	429	-68.8%	0.00%	-77.8%
LIVN	Sell	LIVANOVA PLC SHSstock	$51,000	+45.7%	747	-2.0%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC COMstock	$49,000	-34.7%	1,665	-40.1%	0.00%	-50.0%
MDU	Sell	MDU RES GROUP INC COMstock	$58,000	+13.7%	2,231	-1.5%	0.00%	-33.3%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$56,000	+107.4%	1,429	+44.3%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC COMstock	$59,000	+9.3%	792	-0.5%	0.00%	-33.3%
VLY	Sell	VALLEY NATL BANCORP COMstock	$40,000	-38.5%	4,121	-57.3%	0.00%	-50.0%
FAB		FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRSTstock	$40,000	+21.2%	697	0.0%	0.00%	0.0%
STT	Buy	STATE STR CORP COMstock	$47,000	+17.5%	685	+2.1%	0.00%	0.0%
ICLN	Buy	ISHARES TR GL CLEAN ENE ETFstock	$51,000	+218.8%	1,837	+119.5%	0.00%	+100.0%
WCC	Buy	WESCO INTL INC COMstock	$43,000	+115.0%	550	+22.2%	0.00%	+100.0%
MDP		MEREDITH CORP COMstock	$61,000	+52.5%	3,114	0.0%	0.00%	0.0%
CSGP	Buy	COSTAR GROUP INC COMstock	$47,000	+291.7%	51	+264.3%	0.00%	+100.0%
VNLA	Buy	JANUS DETROIT STR TR HENDRSN SHRT ETFcef	$40,000	0.0%	813	+0.1%	0.00%	0.0%
FNCL	Sell	FIDELITY COVINGTON TRUST MSCI FINLS IDXcef	$49,000	+6.5%	1,183	-12.6%	0.00%	-33.3%
IDU	Sell	ISHARES TR U.S. UTILITS ETFstock	$47,000	-62.1%	597	-30.0%	0.00%	-71.4%
HSY	Sell	HERSHEY CO COMstock	$61,000	-7.6%	408	-12.3%	0.00%	-50.0%
NLSN	Buy	NIELSEN HLDGS PLC SHS EURstock	$49,000	+58.1%	2,287	+5.9%	0.00%	0.0%
DCI		DONALDSON INC COMstock	$38,000	+18.8%	667	0.0%	0.00%	0.0%
RNG	Buy	RINGCENTRAL INC CL Astock	$47,000	+571.4%	125	+400.0%	0.00%	–
IBML		ISHARES TR IBONDS DEC2023cef	$50,000	0.0%	1,909	0.0%	0.00%	-33.3%
CF	Sell	CF INDS HLDGS INC COMstock	$52,000	-16.1%	1,309	-35.5%	0.00%	-50.0%
KIM	Buy	KIMCO RLTY CORP COMstock	$53,000	+960.0%	3,449	+779.8%	0.00%	–
WSO	Buy	WATSCO INC COMstock	$40,000	+81.8%	178	+91.4%	0.00%	+100.0%
	Buy	RREEF PROPERTY TRUSTCLASS Istock	$51,000	0.0%	3,577	+1.3%	0.00%	-33.3%
PE	Buy	PARSLEY ENERGY INC CL Astock	$44,000	+51.7%	3,068	+0.3%	0.00%	0.0%
PLW	Sell	INVESCO EXCH TRADED FD TR II 1 30 LADER TREcef	$52,000	-97.6%	1,326	-97.6%	0.00%	-98.5%
CNK	Sell	CINEMARK HLDGS INC COMstock	$40,000	-2.4%	2,339	-43.9%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP COMstock	$13,000	-31.6%	750	-48.3%	0.00%	0.0%
SWCH	Buy	SWITCH INC CL Astock	$13,000	+1200.0%	834	+892.9%	0.00%	–
EVA		ENVIVA PARTNERS LP COM UNITstock	$31,000	+14.8%	680	0.0%	0.00%	-50.0%
MGA	Sell	MAGNA INTL INC COMstock	$26,000	+13.0%	372	-25.0%	0.00%	0.0%
SMIN	Buy	ISHARES TR MSCI INDIA SM CPcef	$15,000	+15.4%	362	+0.3%	0.00%	0.0%
HI		HILLENBRAND INC COMstock	$18,000	+38.5%	454	0.0%	0.00%	0.0%
		NOVOZYMES AS SHS B NEWstock	$23,000	-11.5%	400	0.0%	0.00%	-50.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHSstock	$21,000	-19.2%	67	-40.7%	0.00%	-50.0%
SU	Buy	SUNCOR ENERGY INC NEW COMstock	$25,000	+66.7%	1,471	+18.5%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INC COMstock	$23,000	-14.8%	90	-2.2%	0.00%	-50.0%
CYBR	Sell	CYBERARK SOFTWARE LTD SHSstock	$20,000	-54.5%	125	-70.6%	0.00%	-66.7%
AZPN		ASPEN TECHNOLOGY INC COMstock	$13,000	0.0%	100	0.0%	0.00%	0.0%
EVGN	New	EVOGENE LTD SHSstock	$24,000	–	5,000	+100.0%	0.00%	–
SFIX		STITCH FIX INC COM CL Astock	$13,000	+116.7%	227	0.0%	0.00%	–
SF	Buy	STIFEL FINL CORP COMstock	$31,000	+47.6%	623	+49.8%	0.00%	0.0%
FROG	Buy	JFROG LTD ORD SHSstock	$16,000	+700.0%	256	+1180.0%	0.00%	–
KRNT		KORNIT DIGITAL LTD SHSstock	$14,000	+40.0%	160	0.0%	0.00%	0.0%
NNOX		NANO X IMAGING LTD ORD SHSstock	$24,000	+100.0%	520	0.0%	0.00%	0.0%
LADR	Sell	LADDER CAP CORP CL Areit	$21,000	-41.7%	2,260	-55.8%	0.00%	-50.0%
SDC	Sell	SMILEDIRECTCLUB INC CL A COMstock	$19,000	-9.5%	1,600	-11.1%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC COMstock	$37,000	+23.3%	1,005	-2.0%	0.00%	-50.0%
IXJ		ISHARES TR GLOB HLTHCRE ETFstock	$16,000	+6.7%	210	0.0%	0.00%	0.0%
IT	Buy	GARTNER INC COMstock	$15,000	+25.0%	96	+2.1%	0.00%	0.0%
WIX	Sell	WIX COM LTD SHSstock	$37,000	-47.9%	152	-42.0%	0.00%	-75.0%
SCI	Sell	SERVICE CORP INTL COMstock	$14,000	+7.7%	278	-2.8%	0.00%	0.0%
MTB	Sell	M T BK CORP COMstock	$14,000	+27.3%	109	-3.5%	0.00%	0.0%
ILF		ISHARES TR LATN AMER 40 ETFstock	$14,000	+40.0%	475	0.0%	0.00%	0.0%
CNHI	Buy	CNH INDL N V SHSstock	$16,000	–	1,228	+100.0%	0.00%	–
IWC	Buy	ISHARES TR MICROCAP ETFstock	$16,000	–	138	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC COM CL Astock	$36,000	–	1,050	+100.0%	0.00%	–
FCAU		FIAT CHRYSLER AUTOMOBILES N SHSstock	$33,000	+50.0%	1,851	0.0%	0.00%	0.0%
STMP		STAMPS COM INC COM NEWstock	$26,000	-21.2%	135	0.0%	0.00%	-50.0%
STAGPRC		STAG INDL INC RED PFD SER Creit	$25,000	-3.8%	1,000	0.0%	0.00%	-50.0%
IAK		ISHARES TR U.S. INSRNCE ETFstock	$13,000	+18.2%	195	0.0%	0.00%	0.0%
LKNCY	Buy	LUCKIN COFFEE INC SPONSORED ADSstock	$35,000	–	4,162	+2469.1%	0.00%	–
SHLX	Buy	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$27,000	–	2,827	+3225.9%	0.00%	–
ITB	Sell	ISHARES TR US HOME CONS ETFstock	$34,000	-83.2%	614	-82.7%	0.00%	-91.7%
LPX	Buy	LOUISIANA PAC CORP COMstock	$34,000	+36.0%	942	+12.0%	0.00%	0.0%
LBRDK	Buy	LIBERTY BROADBAND CORP COM SER Cstock	$15,000	+275.0%	90	+260.0%	0.00%	–
YOLO	Buy	ADVISORSHARES TR PURE CANNABIScef	$36,000	–	2,200	+100.0%	0.00%	–
		GRIFFINAMERICAN HEALTHCARE REIT IIIreit	$34,000	0.0%	3,570	0.0%	0.00%	-50.0%
THCX		SPINNAKER ETF SERIES CANNABIS ETFcef	$20,000	+53.8%	1,559	0.0%	0.00%	0.0%
SR	Buy	SPIRE INC COMstock	$22,000	+37.5%	337	+5.0%	0.00%	0.0%
DTEC		ALPS ETF TR DISRUPTIVE TECHcef	$32,000	+18.5%	702	0.0%	0.00%	-50.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC COMstock	$19,000	+216.7%	446	+189.6%	0.00%	–
PAA		PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock	$24,000	+41.2%	2,844	0.0%	0.00%	0.0%
CLNE	Buy	CLEAN ENERGY FUELS CORP COMstock	$16,000	+700.0%	2,000	+73.9%	0.00%	–
AEG	Sell	AEGON N V NY REGISTRY SHSstock	$21,000	+5.0%	5,508	-32.5%	0.00%	0.0%
PII	Sell	POLARIS INC COMstock	$32,000	-84.5%	343	-83.9%	0.00%	-91.7%
MMIN	Buy	INDEXIQ ACTIVE ETF TR IQ MACKAY INSREDcef	$33,000	+73.7%	1,205	+75.4%	0.00%	0.0%
FYT	Buy	FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPHcef	$16,000	+33.3%	380	+0.3%	0.00%	0.0%
PXD	Buy	PIONEER NAT RES CO COMstock	$33,000	+65.0%	299	+28.3%	0.00%	0.0%
PNW	Buy	PINNACLE WEST CAP CORP COMstock	$13,000	+8.3%	161	+2.5%	0.00%	0.0%
LEA		LEAR CORP COM NEWstock	$26,000	+52.9%	162	0.0%	0.00%	0.0%
BWA	Buy	BORGWARNER INC COMstock	$21,000	+40.0%	551	+28.1%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COR CL Astock	$25,000	-76.6%	293	-77.3%	0.00%	-83.3%
BOOT	Sell	BOOT BARN HLDGS INC COMstock	$15,000	+36.4%	350	-11.2%	0.00%	0.0%
		FORTESCUE METAL GROUP LTD SHSstock	$23,000	+53.3%	1,300	0.0%	0.00%	0.0%
BXP	Buy	BOSTON PROPERTIES INC COMstock	$24,000	+26.3%	243	+1.7%	0.00%	0.0%
PLL	Sell	PIEDMONT LITHIUM LTD SPONSORED ADSstock	$27,000	-42.6%	1,000	-50.0%	0.00%	-66.7%
ABEV	Buy	AMBEV SA SPONSORED ADRstock	$15,000	+66.7%	5,021	+24.9%	0.00%	0.0%
BGS	Buy	B G FOODS INC NEW COMstock	$19,000	–	671	+100.0%	0.00%	–
CWEN		CLEARWAY ENERGY INC CL Cstock	$13,000	+8.3%	428	0.0%	0.00%	0.0%
KMPH	New	KEMPHARM INC COM NEWstock	$14,000	–	1,250	+100.0%	0.00%	–
FDD		FIRST TR STOXX EUROPEAN SELE COMMON SHSstock	$15,000	+25.0%	1,124	0.0%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC COMstock	$37,000	-49.3%	1,000	-42.9%	0.00%	-75.0%
IFV	Sell	FIRST TR EXCHANGETRADED FD DORSEY WRIGHTcef	$25,000	+13.6%	1,172	-0.8%	0.00%	0.0%
FYX		FIRST TR SML CP CORE ALPHA F COM SHSstock	$25,000	+31.6%	322	0.0%	0.00%	0.0%
PSTH		PERSHING SQUARE TONTINE HLDG COM CL Astock	$28,000	+21.7%	1,000	0.0%	0.00%	0.0%
IPA	New	IMMUNOPRECISE ANTIBODIES LTD COM NEWstock	$30,000	–	1,960	+100.0%	0.00%	–
DLTR	Buy	DOLLAR TREE INC COMstock	$14,000	–	134	+2580.0%	0.00%	–
PBA	Buy	PEMBINA PIPELINE CORP COMstock	$15,000	+400.0%	595	+283.9%	0.00%	–
PCTY	Buy	PAYLOCITY HLDG CORP COMstock	$27,000	–	133	+100.0%	0.00%	–
FOCT	New	FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUFcef	$30,000	–	950	+100.0%	0.00%	–
PATK	Sell	PATRICK INDS INC COMstock	$29,000	-37.0%	425	-45.9%	0.00%	-66.7%
FFEB		FIRST TR EXCHNG TRADED FD VI US EQT BUFFERcef	$20,000	+5.3%	605	0.0%	0.00%	0.0%
ZVO	Buy	ZOVIO INC COMstock	$17,000	+30.8%	3,500	+7.7%	0.00%	0.0%
DOCRF		CLOUDMD SOFTWARE SVCS INC COMstock	$19,000	+18.8%	10,000	0.0%	0.00%	0.0%
FAUG		FIRST TR EXCHNG TRADED FD VI VEST US BUFFERcef	$13,000	+8.3%	378	0.0%	0.00%	0.0%
BOFI		BOFI HLDG INC COMstock	$15,000	0.0%	437	0.0%	0.00%	0.0%
PPRUY		KERING S A UNSPONSORED ADRstock	$36,000	+9.1%	500	0.0%	0.00%	-50.0%
FUMB	New	FIRST TR EXCH TRADED FD III ULTRA SHT DUR MUcef	$30,000	–	1,500	+100.0%	0.00%	–
IEX	Sell	IDEX CORP COMstock	$16,000	+14.3%	78	-3.7%	0.00%	0.0%
FDEC	New	FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFRstock	$15,000	–	496	+100.0%	0.00%	–
GRUB	Buy	GRUBHUB INC COMstock	$21,000	+950.0%	294	+818.8%	0.00%	–
DASH	New	DOORDASH INC CL Astock	$14,000	–	100	+100.0%	0.00%	–
DORM		DORMAN PRODS INC COMstock	$13,000	0.0%	150	0.0%	0.00%	0.0%
	New	PUT (SPY) SPDR SP500 ETF MAR 19 21 $380 (100 SHS)put	$19,000	–	1,200	+100.0%	0.00%	–
LEGR	Buy	FIRST TR EXCHANGETRADED FD INDXX INOVTV ETFcef	$32,000	+23.1%	852	+5.3%	0.00%	-50.0%
FSR	New	FISKER INC CL A COM STKstock	$35,000	–	2,400	+100.0%	0.00%	–
TUSA		FIRST TR EXCHANGETRADED FD ETFcef	$14,000	+16.7%	350	0.0%	0.00%	0.0%
IEP	Buy	ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$18,000	+20.0%	352	+17.3%	0.00%	0.0%
ABR		ARBOR REALTY TRUST INC COMstock	$17,000	+21.4%	1,215	0.0%	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%	0.0%
AMCX		AMC NETWORKS INC CL Astock	$23,000	+43.8%	634	0.0%	0.00%	0.0%
	Buy	CNL STRATEGIC CAPITAL, LLC I SHARESstock	$35,000	+2.9%	1,216	+1.2%	0.00%	-50.0%
PFC	Buy	PREMIER FINANCIAL CORP COMstock	$20,000	+900.0%	903	+545.0%	0.00%	–
LTHM	Buy	LIVENT CORP COMstock	$25,000	+177.8%	1,300	+30.0%	0.00%	0.0%
DRQ		DRIL QUIP INC COMstock	$28,000	+12.0%	1,034	0.0%	0.00%	0.0%
		INLAND REAL ESTATE INCOME TRUST INCreit	$30,000	0.0%	1,640	0.0%	0.00%	-50.0%
DFAU	New	DIMENSIONAL ETF TRUST US CORE EQT MKTstock	$29,000	–	1,104	+100.0%	0.00%	–
GVI		ISHARES TR INTRM GOV CR ETFstock	$25,000	0.0%	213	0.0%	0.00%	0.0%
FLXS		FLEXSTEEL INDS INC COMstock	$35,000	+45.8%	1,000	0.0%	0.00%	0.0%
PRI		PRIMERICA INC COMstock	$20,000	+17.6%	156	0.0%	0.00%	0.0%
XENE		XENON PHARMACEUTICALS INC COMstock	$15,000	+36.4%	1,000	0.0%	0.00%	0.0%
	Buy	GRIFFIN CAPITAL ESSENTIAL ASSET Ereit	$29,000	0.0%	3,310	+0.5%	0.00%	-50.0%
APOG	New	APOGEE ENTERPRISES INC COMstock	$20,000	–	619	+100.0%	0.00%	–
BWXT		BWX TECHNOLOGIES INC COMstock	$36,000	+5.9%	602	0.0%	0.00%	-50.0%
XL	New	XL FLEET CORP COM CL Astock	$30,000	–	1,250	+100.0%	0.00%	–
IPHI	Sell	INPHI CORP COMstock	$19,000	-44.1%	121	-60.7%	0.00%	-50.0%
WW		WW INTL INC COMstock	$18,000	+20.0%	750	0.0%	0.00%	0.0%
SZNE		PACER FDS TR CFRA STVAL EQLcef	$15,000	+15.4%	500	0.0%	0.00%	0.0%
TRND	Sell	PACER FDS TR TRENDPILOT FDcef	$16,000	-20.0%	560	-20.0%	0.00%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INC COM NEWstock	$18,000	-71.9%	2,035	-62.8%	0.00%	-75.0%
IMAB	Buy	I MAB SPONSORED ADSstock	$25,000	+8.7%	515	+8.2%	0.00%	0.0%
EAT		BRINKER INTL INC COMstock	$26,000	+30.0%	465	0.0%	0.00%	0.0%
SWX		SOUTHWEST GAS HOLDINGS INC COMstock	$30,000	-9.1%	493	0.0%	0.00%	-50.0%
FSLR	Buy	FIRST SOLAR INC COMstock	$26,000	–	261	+2272.7%	0.00%	–
QLC		FLEXSHARES TR US QUALITY CAPcef	$13,000	+18.2%	307	0.0%	0.00%	0.0%
LAC	New	LITHIUM AMERS CORP NEW COM NEWstock	$13,000	–	1,000	+100.0%	0.00%	–
CXSE	Buy	WISDOMTREE TR CHINADIV EX FIcef	$34,000	0.0%	529	+72.9%	0.00%	-50.0%
EPAC		ENERPAC TOOL GROUP CORP CL A COMstock	$26,000	+18.2%	1,177	0.0%	0.00%	0.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO C COMstock	$24,000	+140.0%	175	+73.3%	0.00%	0.0%
SKOR	Buy	FLEXSHARES TR CR SCD US BDcef	$26,000	0.0%	491	+1.0%	0.00%	-50.0%
FFTY	Sell	INNOVATOR ETFS TR IBD 50 ETFcef	$24,000	-29.4%	606	-33.1%	0.00%	-50.0%
DSOC	New	INNOVATOR ETFS TR DOUBLE STKER OCTstock	$14,000	–	500	+100.0%	0.00%	–
SMDV		PROSHARES TR RUSS 2000 DIVDcef	$35,000	+25.0%	603	0.0%	0.00%	-50.0%
IESC	New	IES HLDGS INC COMstock	$20,000	–	430	+100.0%	0.00%	–
PCG	Buy	PGE CORP COMstock	$17,000	+54.5%	1,327	+7.2%	0.00%	0.0%
TLTD	Sell	FLEXSHARES TR M STAR DEV MKTstock	$21,000	-22.2%	324	-32.1%	0.00%	-50.0%
IAA		IAA INC COMstock	$28,000	+21.7%	444	0.0%	0.00%	0.0%
APA	Sell	APACHE CORP COMstock	$36,000	+44.0%	2,497	-0.7%	0.00%	0.0%
TDV	Sell	PROSHARES TR SP TECH DIVIDENcef	$35,000	+2.9%	689	-9.0%	0.00%	-50.0%
IAC	Buy	IAC INTERACTIVECORP NEW COMstock	$22,000	+120.0%	111	+42.3%	0.00%	0.0%
KOF	Buy	COCACOLA FEMSA SAB DE CV SPONSORD ADR REPstock	$19,000	–	420	+100.0%	0.00%	–
EJAN	Buy	INNOVATOR ETFS TR MSCI EMGR MKTcef	$30,000	–	1,000	+100.0%	0.00%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$32,000	-59.5%	662	-61.6%	0.00%	-80.0%
GBX	Buy	GREENBRIER COS INC COMstock	$19,000	–	525	+100.0%	0.00%	–
GTBIF		GREEN THUMB INDS INC SUB VTG SHSstock	$31,000	+72.2%	1,313	0.0%	0.00%	0.0%
AXAHY	Sell	AXA SA SPONSORED ADRstock	$16,000	+14.3%	649	-14.3%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC COMstock	$24,000	-46.7%	400	-53.5%	0.00%	-66.7%
WING	Sell	WINGSTOP INC COMstock	$29,000	-61.3%	216	-61.9%	0.00%	-75.0%
FHN		FIRST HORIZON CORPORATION COMstock	$31,000	+34.8%	2,475	0.0%	0.00%	0.0%
BKI	Buy	BLACK KNIGHT INC COMstock	$34,000	+13.3%	386	+11.6%	0.00%	-50.0%
DRRX		DURECT CORP COMstock	$20,000	+17.6%	10,000	0.0%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW COMstock	$22,000	+29.4%	1,339	-29.2%	0.00%	0.0%
BMI		BADGER METER INC COMstock	$24,000	+41.2%	258	0.0%	0.00%	0.0%
DT		DYNATRACE INC COM NEWstock	$20,000	0.0%	479	0.0%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP COMstock	$18,000	-40.0%	295	-47.3%	0.00%	-50.0%
JWA	Sell	WILEY JOHN SONS INC CL Astock	$37,000	+37.0%	809	-1.9%	0.00%	-50.0%
ONVO	New	ORGANOVO HLDGS INC COM NEWstock	$18,000	–	1,500	+100.0%	0.00%	–
FLR	Sell	FLUOR CORP NEW COMstock	$32,000	+60.0%	2,043	-5.5%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC COMstock	$23,000	-11.5%	1,000	-5.8%	0.00%	-50.0%
DM	New	DESKTOP METAL INC COM CL Astock	$35,000	–	2,178	+100.0%	0.00%	–
DX	New	DYNEX CAP INC COMstock	$26,000	–	1,504	+100.0%	0.00%	–
AMG		AFFILIATED MANAGERS GROUP IN COMstock	$28,000	+47.4%	278	0.0%	0.00%	0.0%
PAWZ	New	PROSHARES TR PET CARE ETFcef	$21,000	–	300	+100.0%	0.00%	–
ACA	Sell	ARCOSA INC COMstock	$23,000	+15.0%	436	-3.5%	0.00%	0.0%
ANSS	Buy	ANSYS INC COMstock	$18,000	+157.1%	53	+140.9%	0.00%	–
FEYE	Sell	FIREEYE INC COMstock	$27,000	+92.9%	1,135	-27.5%	0.00%	0.0%
HOG		HARLEY DAVIDSON INC COMstock	$15,000	+87.5%	408	0.0%	0.00%	–
		INNERGEX RENEWABLE ENERGY IN COMstock	$17,000	+21.4%	791	0.0%	0.00%	0.0%
SCCO	Buy	SOUTHERN COPPER CORP COMstock	$13,000	–	200	+100.0%	0.00%	–
IART		INTEGRA LIFESCIENCES HLDGS C COM NEWstock	$18,000	+28.6%	283	0.0%	0.00%	0.0%
		CIM REAL ESTATE FINANCE TRUST INCreit	$23,000	0.0%	3,093	0.0%	0.00%	0.0%
WPRT		WESTPORT FUEL SYSTEMS INC COM NEWstock	$32,000	+220.0%	6,000	0.0%	0.00%	0.0%
PRLB	Buy	PROTO LABS INC COMstock	$13,000	–	86	+100.0%	0.00%	–
	Sell	CIM INCOME NAV INC CL D NSAstock	$19,000	-17.4%	1,156	-15.0%	0.00%	0.0%
EQT	Buy	EQT CORP COMstock	$21,000	+250.0%	1,660	+237.4%	0.00%	–
KDMN	Buy	KADMON HLDGS INC COMstock	$20,000	–	5,000	+100.0%	0.00%	–
BEPC	Buy	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$16,000	+433.3%	275	+450.0%	0.00%	–
WSSH		WEST SHORE BK CORP COMstock	$22,000	+4.8%	850	0.0%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INC CL Astock	$20,000	+5.3%	860	-31.7%	0.00%	0.0%
CTRE	Buy	CARETRUST REIT INC COMreit	$29,000	+38.1%	1,309	+14.2%	0.00%	0.0%
QUAD	Buy	QUAD GRAPHICS INC COM CL Astock	$32,000	+39.1%	8,600	+13.2%	0.00%	0.0%
SPCX	New	COLLABORATIVE INVESTMNT SER THE SPAC AND NEWstock	$26,000	–	1,000	+100.0%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL FNF GROUP COMstock	$29,000	0.0%	759	-18.4%	0.00%	-50.0%
HUN		HUNTSMAN CORP COMstock	$31,000	+14.8%	1,238	0.0%	0.00%	-50.0%
OGS	Sell	ONE GAS INC COMstock	$34,000	+9.7%	426	-5.5%	0.00%	-50.0%
W		WAYFAIR INC CL Astock	$13,000	-18.8%	56	0.0%	0.00%	0.0%
		KBS REAL ESTATE INVESTMENT TRUST II INreit	$20,000	-20.0%	10,048	0.0%	0.00%	0.0%
OMCL	Sell	OMNICELL COM COMstock	$18,000	+28.6%	150	-18.9%	0.00%	0.0%
DEEP	Sell	ETF SER SOLUTIONS ROUNDHILL ACQUIcef	$37,000	+27.6%	1,281	-0.4%	0.00%	-50.0%
JBHT	Sell	HUNT J B TRANS SVCS INC COMstock	$26,000	-10.3%	200	-11.5%	0.00%	-50.0%
KAR		KAR AUCTION SVCS INC COMstock	$26,000	+30.0%	1,429	0.0%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP COMstock	$20,000	-20.0%	109	-3.5%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS COMstock	$16,000	-44.8%	250	-24.0%	0.00%	-50.0%
OLN	Sell	OLIN CORP COM PAR $1stock	$13,000	+44.4%	513	-32.4%	0.00%	0.0%
CLNY	Sell	COLONY CAP INC NEW CL A COMstock	$14,000	+55.6%	2,972	-7.2%	0.00%	0.0%
FCOM		FIDELITY COVINGTON TRUST MSCI COMMNTN SVCcef	$34,000	+17.2%	743	0.0%	0.00%	-50.0%
JUSHF	New	JUSHI HLDGS INC CL B SUB VTGstock	$14,000	–	2,370	+100.0%	0.00%	–
MFMS		RBB FD INC MFAM SMLCP GRWTHcef	$31,000	+24.0%	800	0.0%	0.00%	0.0%
ARE	Sell	RYDEX VT INVRSS P 500STRATstock	$13,000	+8.3%	70	-5.4%	0.00%	0.0%
RLI	Sell	RLI CORP COMstock	$16,000	+6.7%	150	-13.3%	0.00%	0.0%
DIAL	Sell	COLUMBIA ETF TR I DIVERSIFID FXDcef	$20,000	0.0%	905	-2.6%	0.00%	0.0%
FDMO		FIDELITY COVINGTON TRUST MOMENTUM FACTRcef	$20,000	+11.1%	443	0.0%	0.00%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION CL A COM STKstock	$30,000	-21.1%	600	-36.7%	0.00%	-50.0%
WDFC		WD40 CO COMstock	$29,000	+45.0%	108	0.0%	0.00%	0.0%
RPM	Buy	RPM INTL INC COMstock	$26,000	+73.3%	304	+65.2%	0.00%	0.0%
AMZA	Sell	ETFIS SER TR I INFRAC ACT MLPcef	$14,000	+40.0%	780	-6.5%	0.00%	0.0%
OCUL	New	OCULAR THERAPEUTIX INC COMstock	$31,000	–	1,500	+100.0%	0.00%	–
VPC	Buy	ETFIS SER TR I VIRTUS PVT CRcef	$21,000	+16.7%	1,055	+5.5%	0.00%	0.0%
VNOPRK		VORNADO RLTY TR PFD SER Kreit	$25,000	0.0%	1,000	0.0%	0.00%	0.0%
RDNT		RADNET INC COMstock	$24,000	+26.3%	1,220	0.0%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TR SH BEN INTstock	$16,000	-54.3%	452	-56.0%	0.00%	-50.0%
VG		VONAGE HLDGS CORP COMstock	$16,000	+33.3%	1,223	0.0%	0.00%	0.0%
OPTT	New	OCEAN PWR TECHNOLOGIES INC COM NEWstock	$27,000	–	10,000	+100.0%	0.00%	–
VWAGY		VOLKSWAGEN AG UNSPONSRED ADRstock	$21,000	+23.5%	1,000	0.0%	0.00%	0.0%
GPMT	Buy	GRANITE PT MTG TR INC COM STKreit	$21,000	+162.5%	2,198	+83.5%	0.00%	–
FSTA	Sell	FIDELITY COVINGTON TRUST CONSMR STAPLEScef	$30,000	-48.3%	746	-50.2%	0.00%	-66.7%
OUSM	Buy	OSI ETF TR OSHARES US SMLCPcef	$29,000	+20.8%	934	+0.5%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC COMstock	$21,000	+31.2%	118	-12.6%	0.00%	0.0%
INUV	Buy	INUVO INC COM NEWstock	$18,000	+157.1%	40,120	+99.4%	0.00%	–
JLL	Sell	JONES LANG LASALLE INC COMstock	$28,000	+33.3%	186	-23.8%	0.00%	0.0%
FDG	New	AMERICAN CENTY ETF TR FOCUSED DYNAMICcef	$34,000	–	453	+100.0%	0.00%	–
BNTX	Sell	BIONTECH SE SPONSORED ADSstock	$22,000	-18.5%	265	-34.4%	0.00%	-50.0%
HVT	New	HAVERTY FURNITURE INC COMstock	$19,000	–	684	+100.0%	0.00%	–
AVY	Buy	AVERY DENNISON CORP COMstock	$34,000	+54.5%	217	+23.3%	0.00%	0.0%
CMA	Sell	COMERICA INC COMstock	$23,000	+21.1%	403	-18.8%	0.00%	0.0%
RZV		INVESCO EXCHANGE TRADED FD T SP SML600 VALcef	$33,000	+32.0%	500	0.0%	0.00%	0.0%
RFG		INVESCO EXCHANGE TRADED FD T SP MDCP400 PRcef	$20,000	+25.0%	98	0.0%	0.00%	0.0%
VIR	Buy	VIR BIOTECHNOLOGY INC COMstock	$15,000	-6.2%	606	+28.7%	0.00%	0.0%
BNGO	Buy	BIONANO GENOMICS INC COMstock	$15,000	–	5,000	+100.0%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC COMstock	$13,000	-7.1%	2,511	-1.4%	0.00%	0.0%
RPV		INVESCO EXCHANGE TRADED FD T SP500 PUR VALcef	$25,000	+25.0%	433	0.0%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP COMstock	$15,000	0.0%	483	-8.0%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP UNIT COMstock	$22,000	-21.4%	1,602	-41.9%	0.00%	-50.0%
VIAV	Sell	VIAVI SOLUTIONS INC COMstock	$18,000	+20.0%	1,187	-3.8%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC COMstock	$28,000	+27.3%	601	-5.1%	0.00%	0.0%
NUS	Buy	NU SKIN ENTERPRISES INC CL Astock	$32,000	+28.0%	583	+14.5%	0.00%	0.0%
ENS		ENERSYS COMstock	$22,000	+29.4%	259	0.0%	0.00%	0.0%
LOPE	Buy	GRAND CANYON ED INC COMstock	$13,000	+1200.0%	146	+1522.2%	0.00%	–
NVAX	Buy	NOVAVAX INC COM NEWstock	$36,000	+38.5%	336	+39.4%	0.00%	-50.0%
HUBS	Buy	HUBSPOT INC COMstock	$24,000	+41.2%	60	+9.1%	0.00%	0.0%
NWE		NORTHWESTERN CORP COM NEWstock	$20,000	+17.6%	354	0.0%	0.00%	0.0%
	Buy	CORP PROPERTY ASSOC 18GLOBAL INC CL Creit	$20,000	0.0%	2,382	+0.5%	0.00%	0.0%
CCMP	New	CMC MATERIALS INC COMstock	$16,000	–	110	+100.0%	0.00%	–
PGJ		INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CNcef	$23,000	+27.8%	350	0.0%	0.00%	0.0%
	New	CALL (AMZN) AMAZON.COM INC JUN 18 21 $3650 (100 SHS)call	$35,000	–	200	+100.0%	0.00%	–
ABB	Sell	ABB LTD SPONSORED ADRstock	$22,000	-52.2%	807	-55.3%	0.00%	-66.7%
VOX	Sell	VANGUARD WORLD FDS COMM SRVC ETFstock	$28,000	+7.7%	234	-2.9%	0.00%	-50.0%
VAW	Buy	VANGUARD WORLD FDS MATERIALS ETFstock	$34,000	+466.7%	211	+348.9%	0.00%	–
QSR		RESTAURANT BRANDS INTL INC COMstock	$33,000	+13.8%	514	0.0%	0.00%	-50.0%
VDE	Sell	VANGUARD WORLD FDS ENERGY ETFstock	$28,000	+40.0%	534	-5.2%	0.00%	0.0%
	Buy	HEALTHCARE TRUST INC COMreit	$27,000	-6.9%	1,699	+1.4%	0.00%	-50.0%
AGZ	Sell	ISHARES TR AGENCY BOND ETFstock	$14,000	-46.2%	119	-44.1%	0.00%	-50.0%
LMND	New	LEMONADE INC COMstock	$33,000	–	269	+100.0%	0.00%	–
PKB		INVESCO EXCHANGE TRADED FD T DYNMC BLDG CONcef	$35,000	+12.9%	869	0.0%	0.00%	-50.0%
AGLE		AEGLEA BIOTHERAPEUTICS INC COMstock	$20,000	+11.1%	2,480	0.0%	0.00%	0.0%
HEI	Buy	HEICO CORP NEW COMstock	$30,000	+275.0%	230	+198.7%	0.00%	–
VIGI		VANGUARD WHITEHALL FDS INTL DVD ETFcef	$16,000	+14.3%	200	0.0%	0.00%	0.0%
AFIN		AMERICAN FIN TR INC COM CLASS Astock	$31,000	+19.2%	4,173	0.0%	0.00%	-50.0%
CVY		INVESCO EXCHANGE TRADED FD T ZACKS MULT ASTcef	$18,000	+20.0%	897	0.0%	0.00%	0.0%
RIO	Sell	RIO TINTO PLC SPONSORED ADRstock	$31,000	-13.9%	402	-32.3%	0.00%	-50.0%
VFMF	Sell	VANGUARD WELLINGTON FD US MULTIFACTORcef	$24,000	+14.3%	285	-0.3%	0.00%	0.0%
IVOG		VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHcef	$20,000	+25.0%	110	0.0%	0.00%	0.0%
DBC	Buy	INVESCO DB COMMDY INDX TRCK UNITcef	$13,000	+85.7%	841	+55.5%	0.00%	–
CVNA	Buy	CARVANA CO CL Astock	$24,000	–	100	+100.0%	0.00%	–
VIOO		VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXcef	$35,000	+29.6%	209	0.0%	0.00%	-50.0%
VIOV		VANGUARD ADMIRAL FDS INC SMLCP 600 VALcef	$27,000	+28.6%	195	0.0%	0.00%	0.0%
MGV		VANGUARD WORLD FD MEGA CAP VAL ETFstock	$29,000	+11.5%	335	0.0%	0.00%	-50.0%
DAR	Buy	DARLING INGREDIENTS INC COMstock	$24,000	–	435	+100.0%	0.00%	–
ROL	Buy	ROLLINS INC COMstock	$19,000	+1800.0%	475	+2538.9%	0.00%	–
REMX	New	VANECK VECTORS ETF TR RARE EARTH STRATcef	$13,000	–	200	+100.0%	0.00%	–
GDXJ		VANECK VECTORS ETF TR JR GOLD MINERS Ecef	$25,000	-7.4%	474	0.0%	0.00%	-50.0%
CASY	Buy	CASEYS GEN STORES INC COMstock	$22,000	+15.8%	120	+9.1%	0.00%	0.0%
NOK	Buy	NOKIA CORP SPONSORED ADRstock	$22,000	0.0%	5,825	+0.1%	0.00%	0.0%
KL	Sell	KIRKLAND LAKE GOLD LTD COMstock	$34,000	-50.7%	820	-42.3%	0.00%	-75.0%
PPH	Sell	VANECK VECTORS ETF TR PHARMACEUTICALcef	$15,000	+15.4%	224	-9.3%	0.00%	0.0%
MOTI		VANECK VECTORS ETF TR MORNINGSTAR INTLcef	$16,000	+14.3%	470	0.0%	0.00%	0.0%
NTDOY	Buy	NINTENDO LTD ADRstock	$34,000	+277.8%	421	+247.9%	0.00%	0.0%
R	Sell	RYDER SYS INC COMstock	$26,000	0.0%	416	-32.5%	0.00%	-50.0%
AEM	Sell	AGNICO EAGLE MINES LTD COMstock	$30,000	-58.3%	425	-53.1%	0.00%	-75.0%
KBWD		INVESCO EXCH TRADED FD TR II KBW HIG DV YLDcef	$22,000	+29.4%	1,300	0.0%	0.00%	0.0%
PIO		INVESCO EXCH TRADED FD TR II GLOBAL WATERcef	$14,000	+7.7%	400	0.0%	0.00%	0.0%
NICE	Sell	NICE LTD SPONSORED ADRstock	$28,000	0.0%	98	-21.6%	0.00%	-50.0%
AAP		ADVANCE AUTO PARTS INC COMstock	$15,000	0.0%	96	0.0%	0.00%	0.0%
LEN	Sell	LENNAR CORP CL Astock	$35,000	-86.3%	471	-85.0%	0.00%	-93.3%
BIO	Sell	BIO RAD LABS INC CL Astock	$35,000	-5.4%	58	-17.1%	0.00%	-50.0%
NEP		NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$33,000	+10.0%	489	0.0%	0.00%	-50.0%
SEIC	Sell	SEI INVTS CO COMstock	$15,000	-6.2%	254	-22.1%	0.00%	0.0%
NXST	Buy	NEXSTAR MEDIA GROUP INC CL Astock	$13,000	+62.5%	121	+22.2%	0.00%	–
SJW		SJW GROUP COMstock	$27,000	+17.4%	387	0.0%	0.00%	0.0%
FUBO	New	FUBOTV INC COMstock	$32,000	–	1,130	+100.0%	0.00%	–
AGRX		AGILE THERAPEUTICS INC COMstock	$14,000	-6.7%	5,000	0.0%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC COMstock	$16,000	-33.3%	149	-33.8%	0.00%	0.0%
MTN	Buy	VAIL RESORTS INC COMstock	$28,000	+47.4%	97	+11.5%	0.00%	0.0%
VOXX		VOXX INTL CORP CL Astock	$13,000	+62.5%	1,000	0.0%	0.00%	–
AVXL		ANAVEX LIFE SCIENCES CORP COM NEWstock	$22,000	+22.2%	4,000	0.0%	0.00%	0.0%
UTZ	Buy	UTZ BRANDS INC COM CL Astock	$27,000	+35.0%	1,220	+8.9%	0.00%	0.0%
RDIV	Buy	INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDEcef	$19,000	+171.4%	575	+109.1%	0.00%	–
GBIL		GOLDMAN SACHS ETF TR ACCES TREASURYcef	$37,000	0.0%	370	0.0%	0.00%	-50.0%
RWJ	Sell	INVESCO EXCH TRADED FD TR II SP SMALLCAP 600cef	$17,000	+30.8%	205	-4.7%	0.00%	0.0%
NJR		NEW JERSEY RES CORP COMstock	$16,000	+33.3%	450	0.0%	0.00%	0.0%
	New	PUT (TSLA) TESLA INC COM FEB 19 21 $670 (100 SHS)put	$15,000	–	200	+100.0%	0.00%	–
GSIE	Buy	GOLDMAN SACHS ETF TR ACTIVEBETA INTcef	$22,000	+29.4%	688	+19.4%	0.00%	0.0%
ATI		ALLEGHENY TECHNOLOGIES INC COMstock	$15,000	+87.5%	900	0.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA COMstock	$26,000	-25.7%	549	-35.1%	0.00%	-50.0%
UNIT	Sell	UNITI GROUP INC COMreit	$21,000	0.0%	1,720	-11.2%	0.00%	0.0%
DWX	Sell	SPDR INDEX SHS FDS SP INTL ETFstock	$26,000	-36.6%	724	-41.8%	0.00%	-50.0%
X		UNITED STATES STL CORP NEW COMstock	$14,000	+100.0%	864	0.0%	0.00%	–
CBOE	Buy	CBOE GLOBAL MKTS INC COMstock	$30,000	+57.9%	381	+87.7%	0.00%	0.0%
USO	Sell	UNITED STS OIL FD LP UNITScef	$25,000	-3.8%	759	-14.1%	0.00%	-50.0%
UEPS		NET 1 UEPS TECHNOLOGIES INC COM NEWstock	$17,000	+41.7%	3,500	0.0%	0.00%	0.0%
NEOG	Buy	NEOGEN CORP COMstock	$31,000	+19.2%	392	+17.7%	0.00%	-50.0%
PSK	Sell	SPDR SER TR WELLS FG PFD ETFstock	$14,000	-6.7%	316	-9.5%	0.00%	0.0%
FUTU	New	FUTU HLDGS LTD SPON ADS CL Astock	$35,000	–	786	+100.0%	0.00%	–
FLEX	Sell	FLEX LTD ORDstock	$15,000	+7.1%	829	-34.0%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INC CL Cstock	$21,000	+10.5%	1,444	-21.7%	0.00%	0.0%
SPIP	Sell	SPDR SER TR PORTFLI TIPS ETFstock	$31,000	-93.2%	990	-93.3%	0.00%	-96.3%
NRC		NATIONAL RESH CORP COM NEWstock	$15,000	-11.8%	350	0.0%	0.00%	0.0%
FXF	New	INVESCO CURRENCYSHARES SWISS SWISS FRANCcef	$21,000	–	197	+100.0%	0.00%	–
EXR		EXTRA SPACE STORAGE INC COMstock	$20,000	+17.6%	174	0.0%	0.00%	0.0%
USCR	Sell	U S CONCRETE INC COMstock	$16,000	+14.3%	400	-12.3%	0.00%	0.0%
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW COMstock	$30,000	+11.1%	5,000	-58.3%	0.00%	-50.0%
KIE	Sell	SPDR SER TR SP INS ETFstock	$24,000	+14.3%	741	-4.3%	0.00%	0.0%
KBE		SPDR SER TR SP BK ETFstock	$21,000	+40.0%	520	0.0%	0.00%	0.0%
PAVE	Buy	GLOBAL X FDS US INFR DEV ETFcef	$30,000	+328.6%	1,416	+240.4%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH INC COMstock	$29,000	-14.7%	315	-20.7%	0.00%	-50.0%
NVR	Sell	NVR INC COMstock	$16,000	-20.0%	4	-20.0%	0.00%	0.0%
		SAP SE SHSstock	$28,000	-17.6%	217	0.0%	0.00%	-50.0%
XHB	Sell	SPDR SER TR SP HOMEBUILDstock	$25,000	-37.5%	454	-42.6%	0.00%	-50.0%
DBB		INVESCO DB MULTISECTOR COMM BASE METALS FDcef	$23,000	+15.0%	1,289	0.0%	0.00%	0.0%
RDOG		ALPS ETF TR REIT DIVIDE DOGSstock	$31,000	+19.2%	750	0.0%	0.00%	-50.0%
TYL	Buy	TYLER TECHNOLOGIES INC COMstock	$29,000	+45.0%	68	+13.3%	0.00%	0.0%
AIA	New	ISHARES TR ASIA 50 ETFstock	$13,000	–	150	+100.0%	0.00%	–
TWOU	Buy	2U INC COMstock	$15,000	+114.3%	376	+60.7%	0.00%	–
CELH	Buy	CELSIUS HLDGS INC COM NEWstock	$20,000	–	410	+100.0%	0.00%	–
	Buy	BSP REALTY TRUST, INC.reit	$30,000	0.0%	1,660	+1.6%	0.00%	-50.0%
NVTA	Sell	INVITAE CORP COMstock	$37,000	-70.6%	791	-71.5%	0.00%	-87.5%
XOP		SPDR SER TR SP OILGAS EXPcef	$32,000	+33.3%	569	0.0%	0.00%	0.0%
CTSO		CYTOSORBENTS CORP COM NEWstock	$16,000	0.0%	1,967	0.0%	0.00%	0.0%
CYDY	Buy	CYTODYN INC COMstock	$32,000	+146.2%	6,005	+43.7%	0.00%	0.0%
FITE	Sell	SPDR SER TR SP KENSHO FUTREstock	$26,000	0.0%	575	-19.0%	0.00%	-50.0%
TEAM	Buy	ATLASSIAN CORP PLC CL Astock	$18,000	+63.6%	76	+26.7%	0.00%	0.0%
CHIQ	Buy	GLOBAL X FDS MSCI CHINA CNSMRstock	$15,000	+650.0%	422	+408.4%	0.00%	–
CX		CEMEX SAB DE CV SPON ADR NEWstock	$32,000	+33.3%	6,200	0.0%	0.00%	0.0%
AY		ATLANTICA SUSTAINABLE INFR P SHSstock	$18,000	+28.6%	480	0.0%	0.00%	0.0%
TCNNF	Buy	TRULIEVE CANNABIS CORP COMstock	$14,000	+100.0%	451	+33.0%	0.00%	–
KBA	Buy	KRANESHARES TR BOSERA MSCI CHcef	$15,000	+1400.0%	311	+936.7%	0.00%	–
BYSI	Buy	BEYONDSPRING INC SHSstock	$14,000	+27.3%	1,118	+38.9%	0.00%	0.0%
BBAX		J P MORGAN EXCHANGETRADED F BETABULDR DEVEcef	$22,000	+29.4%	777	0.0%	0.00%	0.0%
TCOM	Buy	TRIP COM GROUP LTD ADSstock	$21,000	+110.0%	628	+91.5%	0.00%	0.0%
CURLF	Buy	CURALEAF HLDGS INC SUB VTG SHSstock	$29,000	+480.0%	2,440	+229.7%	0.00%	–
BEP	Buy	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITstock	$33,000	+22.2%	768	+50.0%	0.00%	-50.0%
BG	Sell	BUNGE LIMITED COMstock	$16,000	+23.1%	256	-11.1%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC COMstock	$21,000	-51.2%	381	-57.6%	0.00%	-66.7%
TG	Buy	TREDEGAR CORP COMstock	$17,000	+13.3%	1,021	+1.9%	0.00%	0.0%
AMJ		JPMORGAN CHASE CO ALERIAN ML ETNstock	$18,000	+28.6%	1,351	0.0%	0.00%	0.0%
GLOP	Sell	GASLOG PARTNERS LP UNIT LTD PTNRPstock	$14,000	-41.7%	4,916	-33.5%	0.00%	0.0%
CNC	Sell	CENTENE CORP DEL COMstock	$16,000	0.0%	271	-1.8%	0.00%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP COM UNITstock	$28,000	-52.5%	800	-54.6%	0.00%	-75.0%
		CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)call	$22,000	+120.0%	200	0.0%	0.00%	0.0%
KRO		KRONOS WORLDWIDE INC COMstock	$26,000	+13.0%	1,730	0.0%	0.00%	0.0%
HRI	Buy	HERC HLDGS INC COMstock	$27,000	–	401	+40000.0%	0.00%	–
SABR	Buy	SABRE CORP COMstock	$17,000	+1600.0%	1,414	+1140.4%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCS INC COMstock	$15,000	0.0%	231	-12.5%	0.00%	0.0%
IGF	Sell	ISHARES TR GLB INFRASTR ETFstock	$28,000	+3.7%	645	-8.8%	0.00%	-50.0%
CHE	Buy	CHEMED CORP NEW COMstock	$20,000	+185.7%	38	+153.3%	0.00%	–
SAGE	Buy	SAGE THERAPEUTICS INC COMstock	$16,000	–	176	+5766.7%	0.00%	–
TYG	New	TORTOISE ENERGY INFRA CORP COMstock	$13,000	–	652	+100.0%	0.00%	–
SAIL	Buy	SAILPOINT TECHNOLOGIES HLDGS COMstock	$28,000	+833.3%	527	+575.6%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC COMstock	$25,000	+47.1%	171	-7.1%	0.00%	0.0%
FOLD	Buy	AMICUS THERAPEUTICS INC COMstock	$15,000	+650.0%	712	+362.3%	0.00%	–
IFRA	New	ISHARES TR US INFRASTRUCcef	$30,000	–	1,000	+100.0%	0.00%	–
G	Sell	GENPACT LIMITED SHSstock	$14,000	-6.7%	340	-11.2%	0.00%	0.0%
DDD		3D SYS CORP DEL COM NEWstock	$30,000	+114.3%	2,884	0.0%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTD COMstock	$22,000	0.0%	100	-13.0%	0.00%	0.0%
DVYE	Sell	ISHARES INC EM MKTS DIV ETFcef	$22,000	-21.4%	549	-42.5%	0.00%	-50.0%
BGRN	Buy	ISHARES TR GBL GREEN ETFcef	$36,000	0.0%	662	+0.9%	0.00%	-50.0%
EBS	Buy	EMERGENT BIOSOLUTIONS INC COMstock	$34,000	+9.7%	381	+28.7%	0.00%	-50.0%
TRI		THOMSON REUTERS CORP. COM NEWstock	$22,000	0.0%	256	0.0%	0.00%	0.0%
MVIS	Sell	MICROVISION INC DEL COM NEWstock	$17,000	-19.0%	3,100	-70.5%	0.00%	0.0%
EEMS		ISHARES INC EM MKT SMCP ETFcef	$20,000	+25.0%	375	0.0%	0.00%	0.0%
		IWG PLC ORDstock	$22,000	+46.7%	4,560	0.0%	0.00%	0.0%
NYF	Buy	ISHARES TR NEW YORK MUN ETFstock	$15,000	+50.0%	248	+47.6%	0.00%	0.0%
	Buy	MICRO FOCUS INTL PLC SPON ADR NEWstock	$35,000	+3400.0%	6,333	+1891.5%	0.00%	–
TGTX	Buy	TG THERAPEUTICS INC COMstock	$20,000	+900.0%	372	+629.4%	0.00%	–
LKQ	Sell	LKQ CORP COMstock	$23,000	+15.0%	649	-12.5%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC COMreit	$35,000	+12.9%	292	-2.3%	0.00%	-50.0%
CABO	Buy	CABLE ONE INC COMstock	$14,000	+250.0%	7	+250.0%	0.00%	–
CREE	Sell	CREE INC COMstock	$26,000	+52.9%	242	-5.8%	0.00%	0.0%
FALN	Buy	ISHARES TR FALN ANGLS USDcef	$13,000	+18.2%	430	+2.4%	0.00%	0.0%
BCS		BARCLAYS PLC ADRstock	$13,000	+62.5%	1,650	0.0%	0.00%	–
SBGI	Buy	SINCLAIR BROADCAST GROUP INC CL Astock	$13,000	+62.5%	411	+0.7%	0.00%	–
MCY	Buy	MERCURY GENL CORP NEW COMstock	$30,000	+50.0%	574	+10.4%	0.00%	0.0%
LTC		LTC PPTYS INC COMstock	$28,000	+16.7%	710	0.0%	0.00%	0.0%
ENR	Buy	ENERGIZER HLDGS INC NEW COMstock	$35,000	+16.7%	785	+0.1%	0.00%	-50.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS L UT LTD PARTstock	$21,000	+61.5%	4,469	-8.2%	0.00%	0.0%
GIK	New	GIGCAPITAL3 INC COMstock	$33,000	–	2,500	+100.0%	0.00%	–
AME		AMETEK INC COMstock	$19,000	+26.7%	153	0.0%	0.00%	0.0%
MEDP		MEDPACE HLDGS INC COMstock	$14,000	+16.7%	105	0.0%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWstock	$34,000	-8.1%	358	-2.7%	0.00%	-50.0%
STNG	Sell	SCORPIO TANKERS INC SHSstock	$17,000	-5.6%	1,571	-3.9%	0.00%	0.0%
IBDQ		ISHARES TR IBONDS DEC25 ETFcef	$16,000	0.0%	595	0.0%	0.00%	0.0%
EADSY	Buy	AIRBUS SE UNSPONSORED ADRstock	$15,000	+400.0%	549	+268.5%	0.00%	–
TFX	Sell	TELEFLEX INCORPORATED COMstock	$13,000	-27.8%	31	-35.4%	0.00%	0.0%
HEFA	Sell	ISHARES TR HDG MSCI EAFEcef	$14,000	-71.4%	416	-76.5%	0.00%	-66.7%
ERIC	Buy	ERICSSON ADR B SEK 10stock	$15,000	+15.4%	1,278	+4.5%	0.00%	0.0%
TTCF	New	TATTOOED CHEF INC COM CL Astock	$17,000	–	750	+100.0%	0.00%	–
SCHK	Sell	SCHWAB STRATEGIC TR 1000 INDEX ETFcef	$16,000	+6.7%	415	-6.7%	0.00%	0.0%
FNDE	Sell	SCHWAB STRATEGIC TR SCHWB FDT EMK LGcef	$21,000	+16.7%	751	-0.7%	0.00%	0.0%
FNDC	Buy	SCHWAB STRATEGIC TR SCHWB FDT INT SCcef	$28,000	+833.3%	803	+745.3%	0.00%	–
MTNB	Buy	MATINAS BIOPHARMA HLDGS INC COMstock	$14,000	–	10,000	+100.0%	0.00%	–
TRGP		TARGA RES CORP COMstock	$25,000	+92.3%	909	0.0%	0.00%	0.0%
GERN	Sell	GERON CORP COMstock	$15,000	-11.8%	8,904	-6.3%	0.00%	0.0%
MATN	Buy	MATEON THERAPEUTICS INC COMstock	$13,000	+116.7%	62,599	+75.2%	0.00%	–
AIZ	Sell	ASSURANT INC COMstock	$16,000	+14.3%	115	-3.4%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH COM SH BEN INTreit	$13,000	-55.2%	477	-57.0%	0.00%	-50.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock	$36,000	-16.3%	1,907	-21.8%	0.00%	-66.7%
	New	SPI ENERGY CO LTD SHS NEWstock	$14,000	–	1,720	+100.0%	0.00%	–
RING	Sell	ISHARES INC MSCI GBL GOLD MNcef	$24,000	-99.1%	822	-99.0%	0.00%	-99.4%
TRTN		TRITON INTL LTD CL Astock	$14,000	+16.7%	300	0.0%	0.00%	0.0%
SMG	Buy	SCOTTS MIRACLE GRO CO CL Astock	$32,000	+88.2%	164	+53.3%	0.00%	0.0%
EWG	Sell	ISHARES INC MSCI GERMANY ETFstock	$20,000	0.0%	639	-8.8%	0.00%	0.0%
CLGX	New	CORELOGIC INC COMstock	$19,000	–	244	+100.0%	0.00%	–
TCF	Buy	TCF FINL CORP COMstock	$21,000	+50.0%	594	+1.0%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW COMstock	$15,000	+36.4%	325	-5.0%	0.00%	0.0%
MINC		ADVISORSHARES TR NEWFLT MULSINCcef	$32,000	0.0%	660	0.0%	0.00%	-50.0%
		CIM INCOME NAV D SHARESstock	$34,000	0.0%	2,018	0.0%	0.00%	-50.0%
LOGI	Buy	LOGITECH INTL S A SHSstock	$27,000	+80.0%	269	+42.3%	0.00%	0.0%
AMWD		AMERICAN WOODMARK CORPORATIO COMstock	$13,000	+18.2%	137	0.0%	0.00%	0.0%
		NOVARTIS AG NAMEN AKTstock	$35,000	+6.1%	375	0.0%	0.00%	-50.0%
ASH		ASHLAND GLOBAL HLDGS INC COMstock	$18,000	+12.5%	227	0.0%	0.00%	0.0%
	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	$5,000	+150.0%	519	+98.1%	0.00%	–
GLUC	New	GLUCOSE HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (URI) UNITED RENTALS INC MAR 15 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WBA) WALGREENS BOOTS SEP 21 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (WBA) WALGREENS BOOTS SEP 21 18 $70 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AZO) AUTOZONE INC MAR 15 19 $920 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GFI	Buy	GOLD FIELDS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
GSV		GOLD STD VENTURES CORP COMstock	$0	–	200	0.0%	0.00%	–
GG	Buy	GOLDCORP INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK DEC 21 18 $1210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GQMNF	Buy	GOLDEN QUEEN MINING CO LTD COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC DEC 21 18 $2000 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC DEC 21 18 $1870 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GIGB		GOLDMAN SACHS ETF TR ACCESS INVT GRcef	$3,000	0.0%	53	0.0%	0.00%	–
GVIP		GOLDMAN SACHS ETF TR HEDGE IND ETFcef	$7,000	+16.7%	75	0.0%	0.00%	–
GMZ	Buy	GOLDMAN SACHS MLP INC OPP FD COMstock	$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%	–
GDRX	New	GOODRX HLDGS INC COM CL Astock	$2,000	–	75	+100.0%	0.00%	–
GT	Sell	GOODYEAR TIRE RUBR CO COMstock	$10,000	0.0%	980	-12.3%	0.00%	-100.0%
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%	–
GMHI	New	GORES METROPOULOS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP OCT 19 18 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GRC	Sell	GORMAN RUPP CO COMstock	$7,000	-85.4%	231	-86.0%	0.00%	-100.0%
	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	Sell	GOSSAMER BIO INC COMstock	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP APR 18 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GMCH		GOURMETS CHOICE COFFEE INC COMstock	$0	–	2,000	0.0%	0.00%	–
	Buy	CALL (PG) PROCTER AND GAMBLE APR 18 19 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GOV	Buy	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 APR 18 19 $33 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GRA		GRACE W R CO DEL NEW COMstock	$5,000	+66.7%	87	0.0%	0.00%	–
	Buy	CALL (XYL) XYLEM INC COM APR 18 19 $75 (100 SHS)call	$0	–	0	+100.0%	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%	–
	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	Buy	GRAMERCY PPTY TR COMstock	$0	–	0	+100.0%	0.00%	–
GPT	Buy	GRAMERCY PPTY TR COM NEWreit	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NFLX) NETFLIX COM INC COM OCT 26 18 $350 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP JAN 15 21 $140 (100 SHS)call	$4,000	–	400	+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%	–
	New	CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $30 (100 SHS)call	$7,000	–	7,400	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH CORP JAN 15 21 $72.5 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
	New	CALL (D) DOMINION ENERGY INC JAN 15 21 $75 (100 SHS)call	$0	–	200	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO JAN 15 21 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (F) FORD MTR CO DEL JAN 15 21 $7 (100 SHS)call	$11,000	–	6,000	+100.0%	0.00%	–
	Buy	CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC JAN 15 21 $120 (100 SHS)call	$1,000	–	1,000	+100.0%	0.00%	–
	New	CALL (MLM) MARTIN MARIETTA JAN 15 21 $280 (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%	–
	Sell	PUT (DFS) DISCOVER FINL SVCS JAN 15 21 $40 (100 SHS)put	$0	-100.0%	0	-100.0%	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	$2,000	-33.3%	68	-45.2%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF SEP 18 20 $295 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF SEP 18 20 $340 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
PLTM	Buy	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%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JAN 15 21 $330 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	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	$3,000	–	150	+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	Buy	GRAVITY CO LTD SPONSORED ADS NEstock	$0	–	0	+100.0%	0.00%	–
GTN	Buy	GRAY TELEVISION INC COMstock	$0	–	0	+100.0%	0.00%	–
GBGLF		GREAT BASIN GOLD LTD COMstock	$0	–	10,000	0.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAR 15 19 $262 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL NOV 30 18 $147.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT NOV 23 18 $166 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GXP	Buy	GREAT PLAINS ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMP) AMERIPRISE FINL INC DEC 20 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GWB	Buy	GREAT WESTN BANCORP INC COMstock	$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 ORG OF FOOTBALL UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INC COMstock	$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	$4,000	–	63	+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	Buy	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%	–
	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%	–
	New	CALL (HON) HONEYWELL JAN 15 21 $220 (100 SHS)call	$1,000	–	1,000	+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		GREENTREE HOSPITALITY GROUP SPONSORED ADSstock	$1,000	0.0%	50	0.0%	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%	–
	New	CALL (WDAY) WORKDAY INC COM JAN 15 21 $230 (100 SHS)call	$1,000	–	100	+100.0%	0.00%	–
	New	CALL (WDAY) WORKDAY INC COM JAN 15 21 $240 (100 SHS)call	$1,000	–	100	+100.0%	0.00%	–
GSUM	Buy	GRIDSUM HLDG INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	GRIFFIN CAPITAL ESSENTIAL ASSET REITreit	$0	–	0	+100.0%	0.00%	–
GFF	Buy	GRIFFON CORP COMstock	$0	–	0	+100.0%	0.00%	–
GRFS	Buy	GRIFOLS S A SP ADR REP B NVTstock	$0	–	0	+100.0%	0.00%	–
GO	Sell	GROCERY OUTLET HLDG CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	PUT (IWM) ISHARES RUSSELL FEB 15 19 $128 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (KHC) KRAFT HEINZ CO COM JAN 15 21 $27.5 (100 SHS)call	$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	PUT (SPY) SPDR SP 500 ETF FEB 15 19 $238 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL CIGNA CORP NEW 24CI$ 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%	–
	Buy	CALL (SBUX) STARBUCKS CORP COM MAR 15 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 MAR 15 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 MAR 15 19 $33 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GES	Buy	GUESS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC MAR 15 19 $1900 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GIFI	Buy	GULF ISLAND FABRICATION INC COMstock	$0	–	0	+100.0%	0.00%	–
GLFMQ	Buy	GULFMARK OFFSHORE INC CL A NEWstock	$0	–	0	+100.0%	0.00%	–
GPORQ		GULFPORT ENERGY CORP COM NEWstock	$0	–	58	0.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP MAR 15 19 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF APR 18 19 $267 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF APR 18 19 $262 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF APR 18 19 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $31 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH CORP MAR 15 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SWKS) SKYWORKS SOLUTIONS MAR 01 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HEES	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%	–
HCP	Buy	HEALTHPEAK PROPERTIES INC COMstock	$0	–	0	+100.0%	0.00%	–
HDS	Sell	HD SUPPLY HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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 AS SPONS ADR L 1stock	$0	–	0	+100.0%	0.00%	–
HMSY		HMS HLDGS CORP COMstock	$11,000	+37.5%	293	0.0%	0.00%	–
HSBC		HSBC HLDGS PLC SPON ADR NEWstock	$5,000	+25.0%	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%	–
	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	Buy	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%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAY 17 19 $278 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HALB	Buy	HALBERD CORP COMstock	$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%	–
	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%	–
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%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAR 19 21 $240 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAR 19 21 $295 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAR 19 21 $290 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (TSLA) TESLA INC COM SEP 20 19 $235 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $12 (100 SHS)call	$0	–	1,000	+100.0%	0.00%	–
HWC		HANCOCK WHITNEY CORPORATION COMstock	$2,000	+100.0%	47	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	Buy	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%	–
	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%	–
	Buy	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%	–
	New	PUT (SPY) SPDR SP500 ETF JAN 15 21 $312 (100 SHS)put	$0	–	5,500	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF JAN 15 21 $308 (100 SHS)put	$1,000	–	5,400	+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%	–
HARL	Buy	HARLEYSVILLE FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
	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%	–
	New	CALL (DIS) DISNEY WALT CO JAN 15 21 $190 (100 SHS)call	$4,000	–	2,300	+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		HARTCOURT COS INC COM NEWstock	$0	–	1,500	0.0%	0.00%	–
	Buy	CALL (CNC) CENTENE CORP DEL DEC 20 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CNC) CENTENE CORP DEL DEC 20 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK DEC 20 19 $1320 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO. DEC 20 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER JUN 21 19 $165 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MLM) MARTIN MARIETTA OCT 18 19 $280 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PWR) QUANTA SERVICES COM JUN 21 19 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HBIO	Buy	HARVARD BIOSCIENCE INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (URI) UNITED RENTALS INC DEC 20 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (URI) UNITED RENTALS INC DEC 20 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AZO) AUTOZONE INC COM DEC 20 19 $1200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BMY) BRISTOLMYERS SQUIBB DEC 20 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAR 20 20 $314 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HRVSF		HARVEST HEALTH REC INC COM SUB VTGstock	$0	–	100	0.0%	0.00%	–
HAS	Sell	HASBRO INC COMstock	$12,000	-25.0%	122	-35.1%	0.00%	-100.0%
	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	$4,000	-33.3%	122	-36.1%	0.00%	–
HA	Buy	HAWAIIAN HOLDINGS INC COMstock	$4,000	–	225	+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	Buy	HEALTHCARE SVCS GROUP INC COMstock	$10,000	–	336	+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%	–
HQY	Buy	HEALTHEQUITY INC COMstock	$0	–	0	+100.0%	0.00%	–
HTLD		HEARTLAND EXPRESS INC COMstock	$2,000	0.0%	102	0.0%	0.00%	–
HTBX	Buy	HEAT BIOLOGICS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (TLT) ISHARES TR 20 YR TR MAR 20 20 $150 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HL		HECLA MNG CO COMstock	$3,000	+50.0%	460	0.0%	0.00%	–
HEIA	Buy	HEICO CORP NEW CL Astock	$0	–	0	+100.0%	0.00%	–
HDELY		HEIDELBERGCEMENT AG UNSPONSORD ADRstock	$9,000	+28.6%	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 NV 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%	–
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 INTERNATIONAL GRP CO 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	CALL (T) ATT INC COM USD1 AUG 23 19 $34 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HEPA	New	HEPION PHARMACEUTICALS INC COMstock	$11,000	–	5,000	+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%	–
	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%	–
HESAY	Sell	HERMES INTL SCA ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	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	$1,000	–	42	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM OCT 18 19 $225 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HT	Buy	HERSHA HOSPITALITY TR PR SHS BEN INTreit	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ITW) ILLINOIS TOOL WORKS MAR 20 20 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO. MAR 20 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER SEP 20 19 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NOW) SERVICENOW INC COM SEP 20 19 $290 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
HTZGQ		HERTZ GLOBAL HLDGS INC COMstock	$3,000	0.0%	2,321	0.0%	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%	–
HXGBY	Buy	HEXAGON AB ADRstock	$0	–	0	+100.0%	0.00%	–
HEXO	Sell	HEXO CORP COMstock	$0	–	0	-100.0%	0.00%	–
HEXO	New	HEXO CORP COM NEWstock	$0	–	75	+100.0%	0.00%	–
HCRSQ	Buy	HICRUSH INC COMstock	$0	–	0	+100.0%	0.00%	–
HIBB	Buy	HIBBETT SPORTS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK SEP 20 19 $1290 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $97.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC MAR 20 20 $2250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC MAR 20 20 $2000 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM OCT 18 19 $240 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM OCT 18 19 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CSX) CSX CORP COM USD1 OCT 18 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO. OCT 18 19 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM NOV 15 19 $245 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMGN) AMGEN INC SEP 13 19 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BRKB) BERKSHIRE HATHAWAY SEP 13 19 $205 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CSCO) CISCO SYS INC COM MAR 20 20 $52.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO MAR 20 20 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP MAR 20 20 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	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%	–
HIW	Sell	HIGHWOODS PPTYS INC COMstock	$0	-100.0%	0	-100.0%	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	Sell	HILL ROM HLDGS INC COMstock	$1,000	-80.0%	14	-76.3%	0.00%	–
	Buy	CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP COM OCT 18 19 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVX) CHEVRON CORP NEW COM NOV 15 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO APR 17 20 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO APR 17 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DRI) DARDEN RESTAURANTS APR 17 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FDX) FEDEX CORP COM APR 17 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FDX) FEDEX CORP COM APR 17 20 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	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%	–
	Buy	HIGHLANDS REIT INC NSAstock	$4,000	+100.0%	8,934	+204.5%	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	Sell	HILLTOP HOLDINGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
HGV		HILTON GRAND VACATIONS INC COMstock	$0	–	1	0.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM NOV 15 19 $245 (100 SHS)call	$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%	–
	Buy	HINES GLOBAL REIT INC COMreit	$0	–	0	+100.0%	0.00%	–
	Buy	HINES GLOBAL INCOME TRUST D SHARESreit	$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	Buy	HIVE BLOCKCHAIN TECHNLGIES L COMstock	$6,000	–	3,000	+100.0%	0.00%	–
	Buy	CALL (DG) DOLLAR GEN CORP NEW MAR 20 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC DEC 20 19 $1940 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	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%	–
	Buy	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%	–
	Buy	PUT (SPY) SPDR SP500 ETF SEP 18 20 $303 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GME) GAMESTOP CORPORATION JAN 21 22 $4 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF JAN 21 22 $320 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	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%	–
	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	$11,000	+83.3%	160	+46.8%	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 (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%	–
	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%	–
HMSI	New	HOME SECURITY INTERNATIONAL COMstock	$0	–	0	+100.0%	0.00%	–
HOFD	Buy	HOMEFED CORP COM PARstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF OCT 16 20 $260 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	New	CALL (SPY) SPDR SP500 ETF NOV 20 20 $350 (100 SHS)call	$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%	–
	Sell	PUT (SPY) SPDR SP500 ETF OCT 16 20 $310 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	PUT (SPY) SPDR SP500 ETF NOV 20 20 $250 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP500 ETF OCT 16 20 $303 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (MPC) MARATHON PETROLEUM NOV 15 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP500 ETF SEP 30 20 $310 (100 SHS)put	$0	–	0	-100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF SEP 30 20 $335 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP500 ETF SEP 30 20 $315 (100 SHS)put	$0	–	0	-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	Sell	HOMOLOGY MEDICINES INC COMstock	$0	–	0	-100.0%	0.00%	–
	Sell	HON HAI PRECISION INDS LTD SP GDS REG S NEWstock	$0	–	0	-100.0%	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%	–
	New	CALL (JPM) JPMORGAN CHASE CO DEC 18 20 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HOKCY	Buy	HONG KONG CHINA GAS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
HKXCY	Buy	HONG KONG EXCHANGES CLEARI UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SWKS) SKYWORKS SOLUTIONS NOV 22 19 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	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	$8,000	+14.3%	258	+0.8%	0.00%	–
HOPE	Sell	HOPE BANCORP INC COMstock	$0	-100.0%	0	-100.0%	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%	–
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%	–
	New	PUT (BA) BOEING CO COM JUN 18 21 $180 (100 SHS)put	$4,000	–	300	+100.0%	0.00%	–
HDP	Buy	HORTONWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
HPT	Buy	HOSPITALITY PPTYS TR COM SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
TWNK	Buy	HOSTESS BRANDS INC CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC FEB 21 20 $2130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC FEB 21 20 $2050 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP COM FEB 21 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP COM FEB 21 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOGL) ALPHABET INC CAP STK JUN 18 21 $1920 (100 SHS)call	$8,000	–	100	+100.0%	0.00%	–
HLI	Sell	HOULIHAN LOKEY INC CL Astock	$0	-100.0%	0	-100.0%	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%	–
	Buy	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	Buy	HOVNANIAN ENTERPRISES INC CL A NEWstock	$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	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	Sell	HOYA CORP SPONSORED ADRstock	$6,000	-25.0%	40	-47.4%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM JUL 17 20 $350 (100 SHS)call	$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%	–
	Buy	CALL (BLK) BLACKROCK INC COM JUL 17 20 $600 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	CALL (ENB) ENBRIDGE INC COM JUL 17 20 $32.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FE) FIRSTENERGY CORP COM JUL 17 20 $41 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS)put	$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%	–
	Buy	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%	–
	Buy	CALL (HBI) HANESBRANDS INC COM JUL 17 20 $14 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP COM JUL 17 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PM) PHILIP MORRIS DEC 20 19 $86 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (QCOM) QUALCOMM INC JUL 17 20 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	CALL (T) ATT INC COM USD1 JUL 17 20 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	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 (ENB) ENBRIDGE INC COM NOV 20 20 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM SEP 18 20 $295 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP JUL 17 20 $210 (100 SHS)call	$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%	–
	Buy	CALL (PLUG) PLUG PWR INC MAR 20 20 $5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF SEP 18 20 $336 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (XOM) EXXON MOBIL CORP JAN 24 20 $71.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VZ) VERIZON FEB 21 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PM) PHILIP MORRIS JAN 31 20 $85.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAY 15 20 $315 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HURN	New	HURON CONSULTING GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	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%	–
	Buy	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%	–
	Buy	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%	–
	Buy	PUT (MDT) MEDTRONIC PLC AUG 21 20 $80 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC AUG 21 20 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	New	CALL (OEF) ISHARES SP 100 ETF DEC 18 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HUYA	Buy	HUYA INC ADS REP SHS Astock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PDCO) PATTERSON COMPANIES FEB 21 20 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (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%	–
	Buy	CALL (VTR) VENTAS INC AUG 21 20 $42.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WRB) BERKLEY W R CORP COM FEB 21 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (XYL) XYLEM INC COM FEB 21 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (ZBRA) ZEBRA TECHNOLOGIES AUG 21 20 $180 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HYLN	New	HYLIION HOLDINGS CORP COMMON STOCKstock	$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	$3,000	+50.0%	50	0.0%	0.00%	–
IAC	Buy	IAC INTERACTIVECORP COMstock	$0	–	0	+100.0%	0.00%	–
ICFI	Buy	ICF INTL INC COMstock	$11,000	+37.5%	148	+9.6%	0.00%	–
	Buy	CALL (KO) COCA COLA CO FEB 07 20 $58.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ICUI	Sell	ICU MED INC COMstock	$0	-100.0%	2	-84.6%	0.00%	–
ICCT		ICORECONNECT INC COMstock	$0	–	561	0.0%	0.00%	–
	Buy	CALL (PM) PHILIP MORRIS FEB 07 20 $87 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (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	Sell	IGM BIOSCIENCES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	New	CALL (QQQ) INVESCO QQQ TR UNIT DEC 18 20 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $270 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	New	CALL (QQQ) INVESCO QQQ TR UNIT DEC 18 20 $285 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ILG	Buy	ILG INC COMstock	$0	–	0	+100.0%	0.00%	–
IPGP	Buy	IPG PHOTONICS CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF DEC 31 20 $340 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VIXW) CBOE MKT VOLATILITY FEB 05 20 $14 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
STAR	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	$6,000	–	106	+100.0%	0.00%	–
ITT		ITT INC COMstock	$7,000	+40.0%	94	0.0%	0.00%	–
IZNN	Buy	IZON NETWORK INC COMstock	$0	–	0	+100.0%	0.00%	–
ITHUF		IANTHUS CAP HLDGS INC COMstock	$0	–	296	0.0%	0.00%	–
IBKC	Buy	IBERIABANK CORP COMstock	$0	–	0	+100.0%	0.00%	–
ITT	Buy	ITT CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
ITT	Buy	ITT CORP NEW COM NEWstock	$0	–	0	+100.0%	0.00%	–
IAG	Buy	IAMGOLD CORP COMstock	$0	–	0	+100.0%	0.00%	–
IBIO	Buy	IBIO INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	ICON INCOME FUND NINE LLC NSAstock	$0	–	0	+100.0%	0.00%	–
IBN		ICICI BANK LIMITED ADRstock	$0	–	5	0.0%	0.00%	–
	Buy	ICONIX BRAND GROUP INC SR SUB NT CONV 2.500 060116 BEDTD 052311convertible	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC MAR 20 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC APR 17 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC APR 17 20 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM SEP 18 20 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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	Sell	IDEANOMICS INC COMstock	$0	-100.0%	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%	–
	Buy	CALL (DE) DEERE COMPANY SEP 18 20 $210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IHRT	New	IHEARTMEDIA INC COM CL Astock	$1,000	–	41	+100.0%	0.00%	–
		IHEARTMEDIA INC CL Bstock	$6,000	–	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%	–
	Buy	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%	–
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	Buy	IMAGINEAR INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	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	$1,000	–	229	0.0%	0.00%	–
IMPHP	Buy	IMPAC MTG HLDGS INC PFD B 9.375reit	$0	–	0	+100.0%	0.00%	–
IPATF	Sell	IMMUNOPRECISE ANTIBODIES LTD COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IMBBY		IMPERIAL BRANDS PLC SPON ADRstock	$6,000	+20.0%	284	0.0%	0.00%	–
	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 HOLDINGS LTD 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%	–
	Buy	PUT (SPY) SPDR SP500 ETF JUL 17 20 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF JUL 17 20 $295 (100 SHS)put	$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%	–
IMMU	Sell	IMMUNOMEDICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	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%	–
IMO	Sell	IMPERIAL OIL LTD COM NEWstock	$11,000	-8.3%	600	-40.0%	0.00%	-100.0%
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%	–
PI	Sell	IMPINJ INC COMstock	$12,000	-7.7%	300	-40.0%	0.00%	-100.0%
IMPV	Buy	IMPERVA INC COMstock	$0	–	0	+100.0%	0.00%	–
INCZY	Buy	INCITEC PIVOT LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (AMGN) AMGEN INC OCT 16 20 $250 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
INCY	Buy	INCYTE CORP COMstock	$6,000	0.0%	74	+5.7%	0.00%	–
	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%	–
	Buy	PUT (SPY) SPDR SP500 ETF JUL 17 20 $288 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF JUL 17 20 $297 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (HON) HONEYWELL SEP 18 20 $125 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
IRT	Buy	INDEPENDENCE RLTY TR INC COMreit	$0	–	0	+100.0%	0.00%	–
INDB	Buy	INDEPENDENT BANK CORP MASS COMstock	$0	–	0	+100.0%	0.00%	–
IBTX	Buy	INDEPENDENT BK GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (GE) GENERAL ELECTRIC CO DEC 18 20 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (PGR) PROGRESSIVE AUG 21 20 $82.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
IGC	Buy	INDIA GLOBALIZATION CAP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
QAI		INDEXIQ ETF TR HEDGE MLTI ETFstock	$0	–	2	0.0%	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%	–
GRES	Buy	INDEXIQ ETF TR IQ GLB RES ETFstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VIXW) CBOE MKT VOLATILITY MAR 04 20 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP DEC 18 20 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP DEC 18 20 $25 (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%	–
	New	CALL (MSFT) MICROSOFT CORP DEC 18 20 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP JAN 15 21 $230 (100 SHS)call	$0	–	300	+100.0%	0.00%	–
	Buy	CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	INDUSTRIAL PROPERTY TRUST INC CL A NSAstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP DEC 18 20 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (KO) COCA COLA CO DEC 18 20 $40 (100 SHS)put	$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%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IDEXY	Buy	INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADRstock	$4,000	+33.3%	269	+20.1%	0.00%	–
INVVY		INDIVIOR PLC SPONSRD ADRstock	$0	–	1	0.0%	0.00%	–
IDCBY	Buy	INDUSTRIAL COML BK CHINA UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
		INVENTRUST PROPERTIES CORP NSAstock	$8,000	-20.0%	2,934	0.0%	0.00%	-100.0%
	New	CALL (GOOGL) ALPHABET INC CAP STK NOV 20 20 $1690 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	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%	–
	Sell	CALL (BLK) BLACKROCK INC COM OCT 16 20 $600 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (BLK) BLACKROCK INC COM OCT 16 20 $640 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	INDUSTRIAL PROPERTY TRUST INC. CLASS Treit	$0	–	0	+100.0%	0.00%	–
	Buy	INDUSTRIAL PROPERTY TRUST INC. CLASS 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%	–
	Sell	CALL (CYBR) CYBERARK SOFTWARE OCT 16 20 $105 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (DFS) DISCOVER FINL SVCS OCT 16 20 $60 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO OCT 16 20 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $90 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $92.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (FLR) FLUOR CORP COM OCT 16 20 $12.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IFNNY	Buy	INFINEON TECHNOLOGIES AG SPONSORED ADRstock	$4,000	+300.0%	118	+210.5%	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%	–
	Sell	CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $70 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER APR 17 20 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ING	Sell	ING GROEP N.V. SPONSORED ADRstock	$1,000	-75.0%	167	-72.1%	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%	–
	Buy	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%	–
	Sell	CALL (MSFT) MICROSOFT CORP OCT 16 20 $240 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP OCT 16 20 $250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP OCT 16 20 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (MSFT) MICROSOFT CORP OCT 16 20 $210 (100 SHS)call	$0	-100.0%	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%	–
	Sell	CALL (PG) PROCTER GAMBLE CO OCT 16 20 $145 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (PM) PHILIP MORRIS MAR 20 20 $83.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PM) PHILIP MORRIS MAR 20 20 $83 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (QCOM) QUALCOMM INC MAY 15 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (QCOM) QUALCOMM INC OCT 16 20 $120 (100 SHS)call	$0	–	0	-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%	–
	Sell	CALL (T) ATT INC COM USD1 OCT 16 20 $31 (100 SHS)call	$0	–	0	-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%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT AUG 21 20 $227 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (TQQQ) PROSHARES ULTRAPRO APR 17 20 $93 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (INTC) INTEL CORP COM OCT 16 20 $52.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
NSIT	Buy	INSIGHT ENTERPRISES INC COMstock	$0	–	0	+100.0%	0.00%	–
INSM	Buy	INSMED INC COM PAR $.01stock	$0	–	0	+100.0%	0.00%	–
IOSP	Buy	INNOSPEC INC COMstock	$0	–	0	+100.0%	0.00%	–
INWK	Buy	INNERWORKINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
IPHS	Buy	INNOPHOS HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
INGN	Buy	INOGEN INC COMstock	$0	–	0	+100.0%	0.00%	–
INVA	Buy	INNOVIVA INC COMstock	$0	–	0	+100.0%	0.00%	–
INSG	Sell	INSEEGO CORP COMstock	$8,000	+33.3%	500	-16.7%	0.00%	–
NJUL	Buy	INNOVATOR ETFS TR NASDAQ 100 PWERcef	$0	–	0	+100.0%	0.00%	–
KJUL	Buy	INNOVATOR ETFS TR RUSSELL 2000 PWRcef	$0	–	0	+100.0%	0.00%	–
BMAY	Buy	INNOVATOR ETFS TR SP 500 BUFFER Ecef	$0	–	0	+100.0%	0.00%	–
UMAR	Buy	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	–	0	+100.0%	0.00%	–
BJAN	Sell	INNOVATOR ETFS TR SP 500 BUFFERcef	$9,000	-99.3%	290	-99.3%	0.00%	-100.0%
UFEB	Buy	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	–	0	+100.0%	0.00%	–
NJAN	Buy	INNOVATOR ETFS TR NASDAQ 100 PWRcef	$0	–	0	+100.0%	0.00%	–
KJAN	Buy	INNOVATOR ETFS TR RUSSELL 2000 Pcef	$0	–	0	+100.0%	0.00%	–
IJAN	Buy	INNOVATOR ETFS TR MSCI EAFE PWRcef	$0	–	0	+100.0%	0.00%	–
BNOV	Buy	INNOVATOR ETFS TR SP 500 BUFFERcef	$0	–	0	+100.0%	0.00%	–
KOCT	Sell	INNOVATOR ETFS TR RUSSELL 2000 Pcef	$3,000	-70.0%	121	-71.3%	0.00%	-100.0%
NOCT	Buy	INNOVATOR ETFS TR NASDAQ 100 PWRcef	$0	–	0	+100.0%	0.00%	–
UAUG	Buy	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	–	0	+100.0%	0.00%	–
BAUG	Sell	INNOVATOR ETFS TR SP 500 BUFFERcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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%	–
BOUT	Buy	INNOVATOR ETFS TR IBD BREAKOUTcef	$0	–	0	+100.0%	0.00%	–
BOCT		INNOVATOR ETFS TR SP 500 BUFETFcef	$10,000	+11.1%	339	0.0%	0.00%	-100.0%
UAPR	Buy	INNOVATOR ETFS TR SP 500 ULTRAcef	$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	Buy	INNOVATOR ETFS TR SP 500 PWR BUcef	$0	–	0	+100.0%	0.00%	–
BAPR	Buy	INNOVATOR ETFS TR SP 500 BUFFERcef	$0	–	0	+100.0%	0.00%	–
IPIX	Buy	INNOVATION PHARMACEUTICALS I COMstock	$9,000	+50.0%	49,373	+51.5%	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%	–
PODD	Buy	INSULET CORP COMstock	$0	–	0	+100.0%	0.00%	–
IPXHY	Buy	INPEX CORP ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	INPIXON COMstock	$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%	–
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	Sell	INTER PARFUMS INC COMstock	$0	-100.0%	6	-90.0%	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	Sell	INTERCEPT PHARMACEUTICALS IN COMstock	$6,000	-25.0%	228	-0.4%	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%	–
	New	CALL (SRC) SPIRIT RLTY CAP INC NOV 20 20 $33 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROU SPONSORED ADSstock	$1,000	–	8	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP OCT 16 20 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ITDN		INTERDYNE CO COMstock	$0	–	2,000	0.0%	0.00%	–
TILE	Sell	INTERFACE INC COMstock	$0	-100.0%	0	-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	$8,000	+60.0%	206	0.0%	0.00%	–
ICTK	Buy	INTERNATIONAL CAVITATION TEC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (EHTH) EHEALTH INC COM JAN 15 21 $100 (100 SHS)call	$0	–	300	+100.0%	0.00%	–
	New	CALL (PAGP) PLAINS GP HLDGS L P NOV 20 20 $7 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (RJF) RAYMOND JAMES AUG 21 20 $77.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (HTZ) HERTZ GLOBAL HLDGS JUL 17 20 $4 (100 SHS)put	$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%	–
	Buy	CALL (WELL) WELLTOWER INC COM JUN 19 20 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CTAS) CINTAS CORP DEC 18 20 $370 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
XENT	Buy	INTERSECT ENT INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WELL) WELLTOWER INC COM SEP 18 20 $62.5 (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	$5,000	+25.0%	313	+4.7%	0.00%	–
ADRE	Buy	INVESCO BLDRS INDEX FDS TR EMGRING MKTS50cef	$0	–	0	+100.0%	0.00%	–
ISNPY	Buy	INTESA SANPAOLO S P A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
IVC	Buy	INVACARE CORP COMstock	$0	–	0	+100.0%	0.00%	–
	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%	–
IVR	Buy	INVESCO MORTGAGE CAPITAL INC COMstock	$2,000	–	700	+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%	–
CSD	Buy	INVESCO EXCHANGE TRADED FD T SP SPIN OFFcef	$0	–	0	+100.0%	0.00%	–
RZG	Buy	INVESCO EXCHANGE TRADED FD T SP SML600 GWTcef	$0	–	0	+100.0%	0.00%	–
RFV	Buy	INVESCO EXCHANGE TRADED FD T SP MDCP400 VLcef	$0	–	0	+100.0%	0.00%	–
RYU	Sell	INVESCO EXCHANGE TRADED FD T SP500 EQL UTLcef	$0	-100.0%	0	-100.0%	0.00%	–
RTM	Buy	INVESCO EXCHANGE TRADED FD T SP500 EQL MATcef	$0	–	0	+100.0%	0.00%	–
RYE		INVESCO EXCHANGE TRADED FD T SP500 EQL ENRcef	$1,000	0.0%	25	0.0%	0.00%	–
RCD	Sell	INVESCO EXCHANGE TRADED FD T SP500 EQL DIScef	$3,000	-25.0%	30	-28.6%	0.00%	–
PBP		INVESCO EXCHANGE TRADED FD T SP500 BUY WRTcef	$10,000	0.0%	527	0.0%	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%	–
PNQI	Buy	INVESCO EXCHANGE TRADED FD T NASDAQ INTERNTcef	$0	–	0	+100.0%	0.00%	–
PID	Buy	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIcef	$0	–	0	+100.0%	0.00%	–
NFO	Buy	INVESCO EXCHANGE TRADED FD T INSIDER SENMNTcef	$0	–	0	+100.0%	0.00%	–
PSP	Buy	INVESCO EXCHANGE TRADED FD T GBL LISTED PVTcef	$0	–	0	+100.0%	0.00%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500cef	$0	–	0	+100.0%	0.00%	–
PRF	Buy	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000cef	$0	–	0	+100.0%	0.00%	–
PSJ	Buy	INVESCO EXCHANGE TRADED FD T DYNMC SOFTWAREcef	$0	–	0	+100.0%	0.00%	–
PSI	New	INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDTcef	$0	–	0	+100.0%	0.00%	–
PXJ	Buy	INVESCO EXCHANGE TRADED FD T DYNMC OIL GAScef	$0	–	0	+100.0%	0.00%	–
PBS	Buy	INVESCO EXCHANGE TRADED FD T DYNMC MEDIAcef	$0	–	0	+100.0%	0.00%	–
PEJ	Buy	INVESCO EXCHANGE TRADED FD T DYNMC LEISUREcef	$3,000	+200.0%	92	+187.5%	0.00%	–
PWV	Buy	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUcef	$0	–	0	+100.0%	0.00%	–
PWB	Buy	INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTHcef	$0	–	0	+100.0%	0.00%	–
PBJ	Buy	INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEVcef	$0	–	0	+100.0%	0.00%	–
PXE	Buy	INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXPcef	$0	–	0	+100.0%	0.00%	–
PUI	Buy	INVESCO EXCHANGE TRADED FD T DWA UTILS MUMTcef	$0	–	0	+100.0%	0.00%	–
PTF	Buy	INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGYcef	$0	–	0	+100.0%	0.00%	–
PTH	Buy	INVESCO EXCHANGE TRADED FD T DWA HEALTHCAREcef	$0	–	0	+100.0%	0.00%	–
PFI	Buy	INVESCO EXCHANGE TRADED FD T DWA FINL MUMTcef	$0	–	0	+100.0%	0.00%	–
CZA	Buy	INVESCO EXCHANGE TRADED FD T ZACKS MID CAPcef	$0	–	0	+100.0%	0.00%	–
PSCT	Buy	INVESCO EXCH TRADED FD TR II SP SMLCP INFOcef	$6,000	–	59	+100.0%	0.00%	–
PSCI	Buy	INVESCO EXCH TRADED FD TR II SP SMLCP INDLcef	$0	–	0	+100.0%	0.00%	–
PSCF	Buy	INVESCO EXCH TRADED FD TR II SP SMLCP FINLcef	$0	–	0	+100.0%	0.00%	–
PSCE	Buy	INVESCO EXCH TRADED FD TR II SP SMLCP ENGYcef	$0	–	0	+100.0%	0.00%	–
IDHQ	Buy	INVESCO EXCH TRADED FD TR II SP INTL QULTYcef	$9,000	–	300	+100.0%	0.00%	–
IDLV		INVESCO EXCH TRADED FD TR II SP INTL LOWcef	$8,000	0.0%	256	0.0%	0.00%	–
CGW		INVESCO EXCH TRADED FD TR II SP GBL WATERcef	$9,000	+12.5%	200	0.0%	0.00%	–
EELV		INVESCO EXCH TRADED FD TR II SP EMRNG MKTScef	$0	–	1	0.0%	0.00%	–
PCEF	Buy	INVESCO EXCH TRADED FD TR II CEF INM COMPSIcef	$0	–	0	+100.0%	0.00%	–
PZT	Buy	INVESCO EXCH TRADED FD TR II NY AMT FRE MUNcef	$0	–	0	+100.0%	0.00%	–
CUT		INVESCO EXCH TRADED FD TR II MSCI GBL TIMBRcef	$6,000	+20.0%	170	0.0%	0.00%	–
KBWP	Sell	INVESCO EXCH TRADED FD TR II KBW PPTY CASUTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KBWY	Buy	INVESCO EXCH TRADED FD TR II KBW PREM YIELDcef	$0	–	0	+100.0%	0.00%	–
KBWB	Buy	INVESCO EXCH TRADED FD TR II KBW BK ETFcef	$0	–	0	+100.0%	0.00%	–
IPKW	Buy	INVESCO EXCH TRADED FD TR II INTL BUYBACKcef	$0	–	0	+100.0%	0.00%	–
PGHY	Buy	INVESCO EXCH TRADED FD TR II GBL SRT TRM HYcef	$0	–	0	+100.0%	0.00%	–
PFIG	Buy	INVESCO EXCH TRADED FD TR II FNDMNTL IG CRPcef	$0	–	0	+100.0%	0.00%	–
PXF	Buy	INVESCO EXCH TRADED FD TR II FTSE RAFI DEVcef	$0	–	0	+100.0%	0.00%	–
CQQQ	Sell	INVESCO EXCH TRADED FD TR II CHINA TECHNLGYcef	$3,000	-62.5%	40	-68.0%	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	$0	-100.0%	0	-100.0%	0.00%	–
PIE	Buy	INVESCO EXCH TRADED FD TR II DWA EMERG MKTScef	$0	–	0	+100.0%	0.00%	–
XSLV		INVESCO EXCH TRADED FD TR II SP SMLCP LOWcef	$7,000	+16.7%	174	0.0%	0.00%	–
RWL	Buy	INVESCO EXCH TRADED FD TR II SP 500 REVENUEcef	$0	–	0	+100.0%	0.00%	–
OMOM	Buy	INVESCO EXCHANGETRADED FD T RUSL 1000 MOMTstock	$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%	–
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%	–
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CBcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HYcef	$0	-100.0%	0	-100.0%	0.00%	–
OMFL	Buy	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMcef	$0	–	0	+100.0%	0.00%	–
DEF	Buy	INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTYcef	$0	–	0	+100.0%	0.00%	–
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HYcef	$12,000	-66.7%	513	-66.7%	0.00%	-100.0%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HYcef	$0	–	0	+100.0%	0.00%	–
FXE	Buy	INVESCO CURRENCYSHARES EURO EURO SHScef	$0	–	0	+100.0%	0.00%	–
FXY	Buy	INVESCO CURRENCYSHARES JAPAN JAPANESE YENcef	$0	–	0	+100.0%	0.00%	–
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%	–
UUP	Sell	INVESCO DB US DLR INDEX TR BULLISH FDcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ISBC	Sell	INVESTORS BANCORP INC NEW COMstock	$1,000	0.0%	59	-56.6%	0.00%	–
	Buy	CALL (ABB) ABB LTD SPONSORED APR 17 20 $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%	–
	Buy	CALL (OMC) OMNICOM GROUP INC JUL 17 20 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC COMstock	$3,000	–	65	+333.3%	0.00%	–
IQ	Buy	IQIYI INC SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
IRDM		IRIDIUM COMMUNICATIONS INC COMstock	$7,000	+40.0%	165	0.0%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC COM CL Astock	$0	-100.0%	0	-100.0%	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%	–
	New	CALL (CB) CHUBB LIMITED COM NOV 20 20 $140 (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%	–
EWA	Sell	ISHARES INC MSCI AUST ETFstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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%	–
DVYA	Buy	ISHARES INC ASIAPAC DIV ETFcef	$0	–	0	+100.0%	0.00%	–
EWK	Buy	ISHARES INC MSCI BELGIUM ETFstock	$0	–	0	+100.0%	0.00%	–
FILL		ISHARES INC GLB ENR PROD ETFcef	$1,000	–	59	0.0%	0.00%	–
PICK	Buy	ISHARES GL METMINPR ETFcef	$0	–	0	+100.0%	0.00%	–
URTH	Buy	ISHARES INC MSCI WORLD ETFcef	$0	–	0	+100.0%	0.00%	–
EWZ	Buy	ISHARES INC MSCI BRAZIL ETFstock	$0	–	0	+100.0%	0.00%	–
EMDI	Buy	ISHARES EMK CNSM DIS ETFcef	$0	–	0	+100.0%	0.00%	–
LEMB	Buy	ISHARES INC JP MORGAN EM ETFcef	$0	–	0	+100.0%	0.00%	–
SCJ	Buy	ISHARES INC MSCI JAPN SMCETFstock	$0	–	0	+100.0%	0.00%	–
EIS		ISHARES INC MSCI ISRAEL ETFstock	$2,000	0.0%	30	0.0%	0.00%	–
ECH	Buy	ISHARES INC MSCI CHILE ETFstock	$0	–	0	+100.0%	0.00%	–
EWS	Buy	ISHARES MSCI SINGAP ETFstock	$0	–	0	+100.0%	0.00%	–
EUSA	Buy	ISHARES INC MSCI EQUAL WEITEcef	$0	–	0	+100.0%	0.00%	–
EWQ	Buy	ISHARES INC MSCI FRANCE ETFstock	$0	–	0	+100.0%	0.00%	–
TUR	Buy	ISHARES INC MSCI TURKEY ETFstock	$0	–	0	+100.0%	0.00%	–
EWT	Buy	ISHARES MSCI TAIWAN ETFstock	$0	–	0	+100.0%	0.00%	–
EWL		ISHARES INC MSCI SWITZERLANDstock	$3,000	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	$2,000	–	43	+100.0%	0.00%	–
EWN	Buy	ISHARES INC MSCI NETHERL ETFstock	$12,000	–	306	+100.0%	0.00%	–
EWW	Buy	ISHARES INC MSCI MEXICO ETFstock	$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%	–
IYT	Buy	ISHARES TR TRANS AVG ETFstock	$0	–	0	+100.0%	0.00%	–
IXP	Buy	ISHARES TR GBL COMM SVC ETFstock	$0	–	0	+100.0%	0.00%	–
IXC	Sell	ISHARES TR GLOBAL ENERG ETFstock	$2,000	0.0%	74	-1.3%	0.00%	–
IGE	Buy	ISHARES TR NORTH AMERN NATstock	$0	–	0	+100.0%	0.00%	–
IGV		ISHARES TR EXPANDED TECHstock	$4,000	+33.3%	10	0.0%	0.00%	–
IGN	Buy	ISHARES TR NA TEC MULTM ETFstock	$0	–	0	+100.0%	0.00%	–
IYK	Buy	ISHARES TR U.S. CNSM GD ETFstock	$0	–	0	+100.0%	0.00%	–
IEV	Sell	ISHARES TR EUROPE ETFstock	$11,000	0.0%	217	-18.7%	0.00%	-100.0%
ILCV	Buy	ISHARES TR MRNGSTR LGCP VLstock	$0	–	0	+100.0%	0.00%	–
IGOV		ISHARES TR INTL TREA BD ETFstock	$1,000	0.0%	12	0.0%	0.00%	–
ISHG	Buy	ISHARES TR 3YRTB ETFstock	$0	–	0	+100.0%	0.00%	–
IMCB	Buy	ISHARES TR MRGSTR MD CP ETFstock	$0	–	0	+100.0%	0.00%	–
EMIF	Buy	ISHARES TR EMGR MKT INF ETFstock	$0	–	0	+100.0%	0.00%	–
CMF	Buy	ISHARES TR CALIF MUN BD ETFstock	$0	–	0	+100.0%	0.00%	–
IMCV	Buy	ISHARES TR MRGSTR MD CP VALstock	$0	–	0	+100.0%	0.00%	–
WPS	Buy	ISHARES TR INTL DEVPPTY ETFstock	$0	–	0	+100.0%	0.00%	–
IEUS	Sell	ISHARES TR DEVSMCP EXNA ETFstock	$1,000	-83.3%	19	-83.2%	0.00%	–
ISCB	Buy	ISHARES TR MRGSTR SM CP ETFstock	$0	–	0	+100.0%	0.00%	–
REM	Buy	ISHARES TR MRG RL ES CP ETFstock	$0	–	0	+100.0%	0.00%	–
REZ	Buy	ISHARES TR RESIDENTIAL MULTstock	$0	–	0	+100.0%	0.00%	–
GBF	Sell	ISHARES TR GOVCRED BD ETFstock	$7,000	-98.5%	56	-98.5%	0.00%	-100.0%
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%	–
RXI	Buy	ISHARES TR GLB CNS DISC ETFstock	$0	–	0	+100.0%	0.00%	–
IAI	Buy	ISHARES TR US BR DEL SE ETFstock	$0	–	0	+100.0%	0.00%	–
IEZ	Buy	ISHARES TR US OIL EQSV ETFstock	$0	–	0	+100.0%	0.00%	–
IEO	Buy	ISHARES TR US OIL GS EX ETFstock	$0	–	0	+100.0%	0.00%	–
ENZL	Buy	ISHARES TR NEW ZEALAND ETFcef	$0	–	0	+100.0%	0.00%	–
EUFN		ISHARES TR MSCI EURO FL ETFcef	$4,000	+33.3%	207	0.0%	0.00%	–
IBMF	Buy	ISHARES TR IBONDS SEP17 ETFstock	$0	–	0	+100.0%	0.00%	–
IBME	Buy	ISHARES IBONDS SEP16 ETFstock	$0	–	0	+100.0%	0.00%	–
IBMD	Buy	ISHARES 15 AMTFREE ETFstock	$0	–	0	+100.0%	0.00%	–
9362SC	Buy	ISHARES 14 AMTFREE ETFstock	$0	–	0	+100.0%	0.00%	–
IWL	Buy	ISHARES TR RUS TOP 200 ETFstock	$0	–	0	+100.0%	0.00%	–
ILTB	Buy	ISHARES TR CORE LT USDB ETFstock	$0	–	0	+100.0%	0.00%	–
IGLB	Sell	ISHARES TR 10 YR INVST GRDstock	$0	-100.0%	0	-100.0%	0.00%	–
INDY		ISHARES TR INDIA 50 ETFstock	$2,000	+100.0%	39	0.0%	0.00%	–
EPU	Buy	ISHARES TR MSCI PERU ETFstock	$0	–	0	+100.0%	0.00%	–
EPHE	Buy	ISHARES TR MSCI PHILIPS ETFcef	$0	–	0	+100.0%	0.00%	–
EIRL	Buy	ISHARES TR MSCI IRELAND ETFcef	$0	–	0	+100.0%	0.00%	–
EFNL	Buy	ISHARES TR MSCI FINLAND ETFcef	$0	–	0	+100.0%	0.00%	–
EDEN	Buy	ISHARES TR MSCI DENMARK ETFcef	$0	–	0	+100.0%	0.00%	–
IBMH	Buy	ISHARES TR IBONDS SEP19 ETFcef	$0	–	0	+100.0%	0.00%	–
IBMG	Buy	ISHARES TR IBONDS SEP18 ETFcef	$0	–	0	+100.0%	0.00%	–
INDA	Buy	ISHARES TR MSCI INDIA ETFcef	$0	–	0	+100.0%	0.00%	–
EPOL	Buy	ISHARES TR MSCI POLAND ETFcef	$0	–	0	+100.0%	0.00%	–
ERUS	Buy	ISHARES TR MSCI RUSSIA CAPcef	$0	–	0	+100.0%	0.00%	–
IAUF	New	ISHARES U S ETF TR GOLD STRATEGYcef	$0	–	0	+100.0%	0.00%	–
IEME	New	ISHARES U S ETF TR MEDIA ENTRNMNTcef	$0	–	0	+100.0%	0.00%	–
IECS	New	ISHARES U S ETF TR CONSUMER STPLScef	$8,000	–	274	+100.0%	0.00%	–
LQDH	Buy	ISHARES U S ETF TR INT RT HDG C Bcef	$0	–	0	+100.0%	0.00%	–
EMBH	Buy	ISHARES U S ETF TR INT RT HD EMRGcef	$0	–	0	+100.0%	0.00%	–
COMT	Buy	ISHARES U S ETF TR COMMOD SEL STGcef	$0	–	0	+100.0%	0.00%	–
EWT		ISHARES INC MSCI TAIWAN ETFcef	$2,000	0.0%	37	0.0%	0.00%	–
EWS	Buy	ISHARES INC MSCI SINGPOR ETFcef	$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%	–
EWI	Buy	ISHARES INC MSCI ITALY ETFcef	$0	–	0	+100.0%	0.00%	–
PICK	Buy	ISHARES INC MSCI GBL ETF NEWcef	$0	–	0	+100.0%	0.00%	–
EMGF	Buy	ISHARES INC MSCI EMERG MKTcef	$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	$10,000	+233.3%	286	+162.4%	0.00%	–
SMLF	Buy	ISHARES TR MSCI USA SML CPcef	$0	–	0	+100.0%	0.00%	–
ACWF	Buy	ISHARES TR MSCI GBL MULTIFCcef	$0	–	0	+100.0%	0.00%	–
CRBN	Buy	ISHARES TR MSCI LW CRB TGcef	$0	–	0	+100.0%	0.00%	–
IBMI	Buy	ISHARES TR IBONDS SEP2020cef	$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	Buy	ISHARES TR MIN VOL EUROPEcef	$0	–	0	+100.0%	0.00%	–
QAT	Buy	ISHARES TR MSCI QATAR ETFcef	$0	–	0	+100.0%	0.00%	–
HEWJ	Buy	ISHARES TR HDG MSCI JAPANcef	$0	–	0	+100.0%	0.00%	–
IBDL	Sell	ISHARES TR IBONDS DEC20 ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IBDK	Buy	ISHARES TR IBONDS DEC19 ETFcef	$0	–	0	+100.0%	0.00%	–
IBDO		ISHARES TR IBONDS DEC23 ETFcef	$7,000	0.0%	255	0.0%	0.00%	–
IBDN		ISHARES TR IBONDS DEC22 ETFcef	$4,000	0.0%	170	0.0%	0.00%	–
IBDM		ISHARES TR IBONDS DEC21 ETFcef	$4,000	0.0%	170	0.0%	0.00%	–
SUSC	Buy	ISHARES TR ESG AWRE USD ETFcef	$9,000	0.0%	299	+0.7%	0.00%	-100.0%
SUSB	Buy	ISHARES TR ESG AWRE 1 5 YRcef	$0	–	0	+100.0%	0.00%	–
IDEV		ISHARES TR CORE MSCI INTLcef	$8,000	0.0%	147	0.0%	0.00%	–
IVLU	Buy	ISHARES TR MSCI INTL VLU FTcef	$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%	–
HEUV	Buy	ISHARES TR EUR CUR HDG ETFcef	$0	–	0	+100.0%	0.00%	–
IBMJ	Buy	ISHARES TR IBONDS DEC2021cef	$0	–	0	+100.0%	0.00%	–
IBDR	Buy	ISHARES TR IBONDS DEC2026cef	$0	–	0	+100.0%	0.00%	–
IHAK	Buy	ISHARES TR CYBERSECURITYcef	$0	–	0	+100.0%	0.00%	–
EAGG		ISHARES TR ESG AWR US AGRGTcef	$2,000	0.0%	43	0.0%	0.00%	–
USHY	Sell	ISHARES TR BROAD USD HIGHcef	$11,000	-57.7%	290	-55.5%	0.00%	-100.0%
IBDS	Buy	ISHARES TR IBONDS 27 ETFcef	$0	–	0	+100.0%	0.00%	–
TECB	New	ISHARES TR US TECH BRKTHRcef	$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%	–
	New	CALL (MDT) MEDTRONIC PLC NOV 20 20 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (O) REALTY INCOME CORP MAY 15 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (PGR) PROGRESSIVE NOV 20 20 $85 (100 SHS)put	$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%	–
	Buy	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	$1,000	–	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	IVANHOE MINES LTD COM CL Astock	$0	–	0	+100.0%	0.00%	–
JBGS		JBG SMITH PPTYS COMreit	$0	–	2	0.0%	0.00%	–
JJSF		J J SNACK FOODS CORP COMstock	$4,000	+33.3%	26	0.0%	0.00%	–
IZEA	Buy	IZEA WORLDWIDE INC COMstock	$12,000	–	6,500	+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	Buy	JNS HLDGS CORP COMstock	$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%	–
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%	–
JPEM		J P MORGAN EXCHANGETRADED F DIV RTN EM EQTcef	$11,000	+22.2%	200	0.0%	0.00%	-100.0%
BBUS	Buy	J P MORGAN EXCHANGETRADED F BETABUILDRS UScef	$0	–	0	+100.0%	0.00%	–
JPUS	Buy	J P MORGAN EXCHANGETRADED F JPMORGAN DIVERcef	$0	–	0	+100.0%	0.00%	–
JPEU	Buy	J P MORGAN EXCHANGETRADED F DIV RTN EU ETFstock	$0	–	0	+100.0%	0.00%	–
JCPB	Buy	J P MORGAN EXCHANGETRADED F CORE PLUS BD ETFcef	$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	$6,000	+20.0%	218	+5.3%	0.00%	–
BBEU	Buy	J P MORGAN EXCHANGETRADED F BETBULD EUROPEcef	$0	–	0	+100.0%	0.00%	–
BBRE	Buy	J P MORGAN EXCHANGETRADED F BETBULD MSCIcef	$0	–	0	+100.0%	0.00%	–
JQUA	Buy	J P MORGAN EXCHANGETRADED F US QUALTY FCTRcef	$0	–	0	+100.0%	0.00%	–
JMOM		J P MORGAN EXCHANGETRADED F US MOMENTUMcef	$6,000	0.0%	160	0.0%	0.00%	–
JPHF	Buy	J P MORGAN EXCHANGETRADED F DIVERSIFIED ETcef	$0	–	0	+100.0%	0.00%	–
JPSE	Buy	J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETFcef	$0	–	0	+100.0%	0.00%	–
JPHY	Buy	J P MORGAN EXCHANGETRADED F HIGH YLD RESRCHcef	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP500 ETF MAR 31 21 $325 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	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%	–
	Sell	JPMORGAN DIVER ESCROWstock	$0	–	0	-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%	–
	Buy	CALL (AMZN) AMAZON.COM INC JUL 17 20 $2840 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (AMZN) AMAZON.COM INC OCT 16 20 $3400 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	CALL (VIG) VANGUARD SPECIALIZED NOV 20 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BLK) BLACKROCK INC COM JUN 19 20 $520 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CAH) CARDINAL HEALTH INC DEC 18 20 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP COM DEC 18 20 $75 (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%	–
	Sell	PUT (GOLD) BARRICK GOLD CORP DEC 18 20 $24 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	New	CALL (MCD) MCDONALDS CORP DEC 18 20 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MRNA) MODERNA INC COM JUL 17 20 $70 (100 SHS)call	$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%	–
	Buy	PUT (SPY) SPDR SP500 ETF AUG 21 20 $288 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF AUG 21 20 $285 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (VTR) VENTAS INC JUN 19 20 $32.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM JUL 17 20 $385 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM JUL 17 20 $270 (100 SHS)call	$0	–	0	+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	Buy	JAMES HARDIE INDS PLC SPONSORED ADRstock	$12,000	+140.0%	400	+100.0%	0.00%	–
	New	CALL (TFC) TRUIST FINL CORP COM DEC 18 20 $47.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GPC) GENUINE PARTS CO COM NOV 20 20 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP COM AUG 21 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (KKR) KKR CO INC CL A DEC 18 20 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FB) FACEBOOK INCCLASS A DEC 18 20 $280 (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	$6,000	+20.0%	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%	–
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%	–
	Buy	CALL (AAPL) APPLE INC COM OCT 16 20 $450 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK JUL 17 20 $1580 (100 SHS)call	$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%	–
	Sell	CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $72.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (MRNA) MODERNA INC COM OCT 16 20 $80 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (VXX) BARCLAYS BANK PLC NOV 20 20 $25 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM JUL 17 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	CALL (BAC) BK OF AMERICA CORP JUL 17 20 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BK OF AMERICA CORP JUL 17 20 $26 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH JUL 17 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DE) DEERE COMPANY JUL 17 20 $165 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DE) DEERE COMPANY JUL 17 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNJ) JOHNSON JOHNSON COM AUG 21 20 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER JUL 17 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC JUL 17 20 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NOW) SERVICENOW INC COM JUL 17 20 $440 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PGR) PROGRESSIVE JUL 17 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VTR) VENTAS INC JUL 17 20 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ZBRA) ZEBRA TECHNOLOGIES JUL 17 20 $290 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AZO) AUTOZONE INC COM JUL 17 20 $1220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (QQQ) INVESCO QQQ TR UNIT NOV 20 20 $300 (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%	–
	New	CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $72.5 (100 SHS)call	$5,000	–	500	+100.0%	0.00%	–
	New	CALL (MRNA) MODERNA INC COM JAN 15 21 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PFE) PFIZER INC JUL 02 20 $34 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VTR) VENTAS INC NOV 20 20 $47.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AAPL) APPLE INC COM NOV 20 20 $450 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	CALL (BUD) ANHEUSERBUSCH INBEV JUL 10 20 $53 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO JUL 10 20 $117 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MO) ALTRIA GROUP INC JUL 10 20 $39.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 AUG 21 20 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (XOM) EXXON MOBIL CORP JUL 10 20 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AAPL) APPLE INC COM NOV 20 20 $480 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
JELD	Buy	JELDWEN HLDG INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	CALL (XOM) EXXON MOBIL CORP JUL 24 20 $45.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MGM) MGM RESORTS AUG 21 20 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WELL) WELLTOWER INC COM DEC 18 20 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM AUG 21 20 $400 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PATK) PATRICK INDS INC COM NOV 20 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM AUG 21 20 $410 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMP) COMPASS MINERALS DEC 18 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC NOV 20 20 $3750 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CNP) CENTERPOINT ENERGY JUL 10 20 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO JUL 31 20 $118 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (XOM) EXXON MOBIL CORP JUL 31 20 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DOCU) DOCUSIGN INC COM JAN 15 21 $230 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (INTC) INTEL CORP COM JUN 18 21 $42.5 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
JHML	Buy	JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAPcef	$0	–	0	+100.0%	0.00%	–
JHMT	Buy	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TEcef	$0	–	0	+100.0%	0.00%	–
JHSC	Buy	JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SMLcef	$0	–	0	+100.0%	0.00%	–
JHMD	Buy	JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETFcef	$0	–	0	+100.0%	0.00%	–
JHMI	Sell	JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLSstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM AUG 21 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM AUG 21 20 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BLK) BLACKROCK INC COM AUG 21 20 $600 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CMP) COMPASS MINERALS AUG 21 20 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	CALL (D) DOMINION ENERGY INC AUG 21 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (D) DOMINION ENERGY INC AUG 21 20 $82.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DE) DEERE COMPANY AUG 21 20 $175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (HBI) HANESBRANDS INC COM AUG 21 20 $13 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MRNA) MODERNA INC COM AUG 21 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP AUG 21 20 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (OMC) OMNICOM GROUP INC AUG 21 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SRC) SPIRIT RLTY CAP INC AUG 21 20 $37 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	CALL (VZ) VERIZON AUG 21 20 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WGO) WINNEBAGO INDS INC AUG 21 20 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BK OF AMERICA CORP DEC 18 20 $29 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BUD) ANHEUSERBUSCH INBEV JUL 17 20 $53.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CNP) CENTERPOINT ENERGY JUL 17 20 $19.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO JUL 17 20 $118 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (XOM) EXXON MOBIL CORP JUL 17 20 $44.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP OCT 16 20 $215 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
JNCE	Buy	JOUNCE THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
JOY	Buy	JOY GLOBAL INC COMstock	$0	–	0	+100.0%	0.00%	–
JCOM	Buy	J2 GLOBAL INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 XOMcall	$0	–	0	+100.0%	0.00%	–
JBAXY	Buy	JULIUS BAER GROUP LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (PFE) PFIZER INC OCT 16 20 $36 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC OCT 16 20 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PFE) PFIZER INC OCT 16 20 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (GOOGL) ALPHABET INC CAP STK OCT 16 20 $1550 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (BUD) ANHEUSERBUSCH INBEV AUG 28 20 $59 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CNP) CENTERPOINT ENERGY AUG 28 20 $20.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PFE) PFIZER INC AUG 28 20 $39.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WPM) WHEATON PRECIOUS AUG 28 20 $53.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
JNPR	Sell	JUNIPER NETWORKS INC COMstock	$6,000	-71.4%	253	-75.7%	0.00%	-100.0%
JUNO	Buy	JUNO THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO AUG 28 20 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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	Buy	JUST EAT TAKEAWAY COM N V UNSPON ADSstock	$5,000	+25.0%	409	+15.5%	0.00%	–
KB		KB FINL GROUP INC SPONSORED ADRstock	$1,000	0.0%	17	0.0%	0.00%	–
KBCSY	Buy	KBC GROUP NV UNSPONSORED ADRstock	$7,000	+75.0%	183	+20.4%	0.00%	–
	Buy	KBS REAL ESTATE INVESTMENT TRUST INCreit	$0	–	0	+100.0%	0.00%	–
	Buy	KBS STRATEGIC OPPORTUNITY COMreit	$0	–	0	+100.0%	0.00%	–
KKR	Buy	KKR CO L P DEL COM UNITSstock	$0	–	0	+100.0%	0.00%	–
KLXI	Buy	KLX INC COMstock	$0	–	0	+100.0%	0.00%	–
KLXE	Buy	KLX ENERGY SERVICS HOLDNGS I COMstock	$0	–	0	+100.0%	0.00%	–
KMG	Buy	KMG CHEMICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
KT	Buy	KT CORP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
KANP	New	KAANAPALI LD LLC COMstock	$1,000	–	24	+100.0%	0.00%	–
	Buy	CALL (HBI) HANESBRANDS INC COM SEP 18 20 $17 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (HBI) HANESBRANDS INC COM SEP 18 20 $15 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HBI) HANESBRANDS INC COM SEP 18 20 $16 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (KO) COCA COLA CO OCT 16 20 $50 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
KALU	Buy	KAISER ALUMINUM CORP COM PAR $0.01stock	$11,000	+175.0%	106	+32.5%	0.00%	–
	New	PUT (MOS) MOSAIC CO NEW COM MAR 19 21 $15 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (OMC) OMNICOM GROUP INC SEP 18 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PAGP) PLAINS GP HLDGS L P SEP 18 20 $8 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (PGR) PROGRESSIVE SEP 18 20 $85 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PPL) PPL CORP COM USD0.01 SEP 18 20 $29 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (QRVO) QORVO INC COM SEP 18 20 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SRC) SPIRIT RLTY CAP INC SEP 18 20 $39 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (TXN) TEXAS INSTRUMENTS AUG 28 20 $143 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VTR) VENTAS INC SEP 18 20 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WGO) WINNEBAGO INDS INC SEP 18 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM OCT 16 20 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WMT) WALMART INC COM AUG 28 20 $138 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WMT) WALMART INC COM AUG 28 20 $139 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (BAC) BK OF AMERICA CORP OCT 16 20 $25 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (BAC) BK OF AMERICA CORP OCT 16 20 $28 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (BAC) BK OF AMERICA CORP OCT 16 20 $29 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (HD) HOME DEPOT INC COM OCT 16 20 $300 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (BUD) ANHEUSERBUSCH INBEV AUG 21 20 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CMCSA) COMCAST CORP NEW AUG 21 20 $44 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP COM AUG 21 20 $54 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (KO) COCA COLA CO AUG 21 20 $48.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM OCT 16 20 $510 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BBY) BEST BUY CO INC COM DEC 18 20 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $59.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FE) FIRSTENERGY CORP COM AUG 21 20 $29 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $29 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO SEP 04 20 $106 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MCD) MCDONALDS CORP SEP 04 20 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PFE) PFIZER INC SEP 04 20 $37.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SBUX) STARBUCKS CORP COM AUG 28 20 $84 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WMB) WILLIAMS COS INC COM SEP 04 20 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WPM) WHEATON PRECIOUS SEP 04 20 $54 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (XOM) EXXON MOBIL CORP SEP 04 20 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF AUG 31 20 $295 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WMT) WALMART INC COM SEP 04 20 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	KANSAS CITY LIFE INS CO COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (JPM) JPMORGAN CHASE CO SEP 11 20 $102 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MCD) MCDONALD S CORP SEP 11 20 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WMT) WALMART INC COM SEP 11 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (XOM) EXXON MOBIL CORP SEP 11 20 $38.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PYPL) PAYPAL HLDGS INC COM NOV 20 20 $195 (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%	–
KS	Buy	KAPSTONE PAPER PACKAGING C COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (CSCO) CISCO SYSTEMS INC DEC 18 20 $42 (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%	–
	Buy	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%	–
	Buy	CALL (CMCSA) COMCAST CORP SEP 25 20 $46.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CNP) CENTERPOINT ENERGY SEP 25 20 $19 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) WALT DISNEY CO SEP 25 20 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GE) GENERAL ELECTRIC CO SEP 25 20 $6.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MCD) MCDONALD S CORP SEP 25 20 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP JAN 15 21 $225 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP NOV 20 20 $235 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP DEC 18 20 $215 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP DEC 18 20 $225 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PFE) PFIZER INC SEP 25 20 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PFE) PFIZER INC SEP 25 20 $36.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PM) PHILIP MORRIS SEP 25 20 $77.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (TXN) TEXAS INSTRUMENTS SEP 25 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WMB) WILLIAMS COS INC COM SEP 25 20 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WMT) WALMART INC COM SEP 25 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WMT) WALMART INC COM SEP 25 20 $141 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (XOM) EXXON MOBIL CORP SEP 25 20 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC DEC 18 20 $3450 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KBH	Sell	KB HOME COMstock	$0	-100.0%	5	-99.2%	0.00%	-100.0%
KDDIY		KDDI CORP ADRstock	$1,000	0.0%	70	0.0%	0.00%	–
FRAC	Buy	KEANE GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (BUD) ANHEUSERBUSCH INBEV OCT 02 20 $56 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (CMCSA) COMCAST CORP OCT 02 20 $47.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (CMCSA) COMCAST CORP OCT 02 20 $48 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (CNP) CENTERPOINT ENERGY OCT 02 20 $19.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (DE) DEERE CO OCT 02 20 $205 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (DIS) WALT DISNEY CO OCT 02 20 $130 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (MCD) MCDONALD S CORP OCT 02 20 $225 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (PFE) PFIZER INC OCT 02 20 $37 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	PUT (PFE) PFIZER INC OCT 02 20 $36 (100 SHS)put	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (PM) PHILIP MORRIS OCT 02 20 $78.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (PM) PHILIP MORRIS OCT 02 20 $78 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (SBUX) STARBUCKS CORP COM SEP 25 20 $86 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (TXN) TEXAS INSTRUMENTS OCT 02 20 $146 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $20.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (WMT) WALMART INC COM OCT 02 20 $141 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	CALL (MRNA) MODERNA INC COM DEC 18 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $90 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $60 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (CB) CHUBB LIMITED COM OCT 16 20 $130 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP COM OCT 16 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (CERN) CERNER CORP COM OCT 16 20 $75 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	PUT (CHGG) CHEGG INC COM APR 16 21 $60 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (CMP) COMPASS MINERALS OCT 16 20 $60 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (CMP) COMPASS MINERALS OCT 16 20 $62.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	CALL (FLR) FLUOR CORP COM APR 16 21 $20 (100 SHS)call	$2,000	–	2,000	+100.0%	0.00%	–
KELYA	Buy	KELLY SVCS INC CL Astock	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (MDT) MEDTRONIC PLC OCT 16 20 $105 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (MDT) MEDTRONIC PLC OCT 16 20 $115 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	PUT (MO) ALTRIA GROUP INC OCT 16 20 $40 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (PACB) PACIFIC BIOSCIENCES OCT 16 20 $12 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (PACB) PACIFIC BIOSCIENCES OCT 16 20 $10 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (PATK) PATRICK INDS INC COM OCT 16 20 $55 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	PUT (PGR) PROGRESSIVE OCT 16 20 $90 (100 SHS)put	$0	-100.0%	0	-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%	–
	Sell	CALL (UNH) UNITEDHEALTH GROUP OCT 16 20 $330 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	CALL (VTR) VENTAS INC OCT 16 20 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WELL) WELLTOWER INC COM OCT 16 20 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (WFC) WELLS FARGO CO NEW APR 16 21 $17.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (ZBRA) ZEBRA TECHNOLOGIES OCT 16 20 $300 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM DEC 18 20 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM DEC 18 20 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BUD) ANHEUSERBUSCH INBEV SEP 18 20 $59.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BUD) ANHEUSERBUSCH INBEV SEP 18 20 $58 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP COM SEP 18 20 $51 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WMB) WILLIAMS COS INC COM SEP 18 20 $20.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WMB) WILLIAMS COS INC COM SEP 18 20 $21.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (XOM) EXXON MOBIL CORP SEP 18 20 $43 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	New	PUT (SPY) SPDR SP500 ETF FEB 19 21 $350 (100 SHS)put	$4,000	–	1,000	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF FEB 19 21 $320 (100 SHS)put	$4,000	–	2,500	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $59.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $56.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $59 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMCSA) COMCAST CORP OCT 09 20 $47 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMCSA) COMCAST CORP OCT 09 20 $46.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNP) CENTERPOINT ENERGY OCT 09 20 $20.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNP) CENTERPOINT ENERGY OCT 09 20 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) WALT DISNEY CO OCT 09 20 $128 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) WALT DISNEY CO OCT 09 20 $124 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) WALT DISNEY CO OCT 09 20 $126 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) WALT DISNEY CO OCT 09 20 $127 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KW	Buy	KENNEDYWILSON HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (GE) GENERAL ELECTRIC CO OCT 09 20 $6.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HBI) HANESBRANDS INC COM SEP 25 20 $16 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (HBI) HANESBRANDS INC COM OCT 09 20 $16.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (HBI) HANESBRANDS INC COM OCT 09 20 $17 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HBI) HANESBRANDS INC COM SEP 04 20 $16 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (HBI) HANESBRANDS INC COM OCT 02 20 $15 (100 SHS)put	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO OCT 09 20 $102 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO OCT 09 20 $103 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (KO) COCACOLA CO OCT 09 20 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MCD) MCDONALD S CORP OCT 09 20 $232.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MO) ALTRIA GROUP INC OCT 09 20 $40.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC OCT 09 20 $37.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (PFE) PFIZER INC OCT 09 20 $36 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC OCT 09 20 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS OCT 09 20 $78 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (SBUX) STARBUCKS CORP COM OCT 02 20 $88 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	CALL (TXN) TEXAS INSTRUMENTS OCT 09 20 $147 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM OCT 09 20 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP OCT 09 20 $35.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP OCT 09 20 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (PYPL) PAYPAL HLDGS INC COM MAR 19 21 $155 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM OCT 09 20 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM NOV 20 20 $92.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM OCT 09 20 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KCAC	New	QUANTUMSCAPE CORP COM CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AAPL) APPLE INC COM NOV 20 20 $112.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM JAN 15 21 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM OCT 16 20 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AAPL) APPLE INC COM NOV 20 20 $110 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM DEC 18 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (AAPL) APPLE INC COM OCT 16 20 $120 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM SEP 25 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (AAPL) APPLE INC COM OCT 16 20 $125 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	PUT (AAPL) APPLE INC COM SEP 04 20 $125 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM DEC 18 20 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM DEC 18 20 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM SEP 18 20 $131.25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (AAPL) APPLE INC COM NOV 20 20 $140 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (AAPL) APPLE INC COM NOV 20 20 $150 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	New	PUT (TSLA) TESLA INC COM SEP 17 21 $200 (100 SHS)put	$0	–	100	+100.0%	0.00%	–
	New	CALL (TAN) INVESCO NOV 20 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP500 ETF OCT 07 20 $310 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (AAPL) APPLE INC COM OCT 23 20 $125 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $59 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $59.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CAT) CATERPILLAR INC COM OCT 23 20 $175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CI) CIGNA CORP NEW COM OCT 23 20 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMCSA) COMCAST CORP OCT 23 20 $45.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (CNP) CENTERPOINT ENERGY OCT 23 20 $20.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNP) CENTERPOINT ENERGY OCT 23 20 $21.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HBI) HANESBRANDS INC COM OCT 23 20 $17.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC OCT 23 20 $295 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO OCT 23 20 $104 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO OCT 23 20 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (KO) COCACOLA CO OCT 23 20 $50.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (KO) COCACOLA CO OCT 23 20 $48 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (KO) COCACOLA CO OCT 23 20 $53.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (KO) COCACOLA CO OCT 23 20 $53 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KPELY	Buy	KEPPEL LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE OCT 23 20 $147 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE OCT 23 20 $149 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC OCT 23 20 $37.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE OCT 23 20 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE OCT 23 20 $146 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PYPL) PAYPAL HLDGS INC COM DEC 18 20 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM OCT 23 20 $91.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (STX) SEAGATE TECHNOLOGY OCT 23 20 $52 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (TXN) TEXAS INSTRUMENTS OCT 23 20 $144 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (UPS) UNITED PARCEL OCT 23 20 $182.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (UPS) UNITED PARCEL OCT 23 20 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM OCT 23 20 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM OCT 09 20 $144 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM OCT 23 20 $148 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP OCT 23 20 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMGN) AMGEN INC DEC 18 20 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMGN) AMGEN INC DEC 18 20 $240 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMGN) AMGEN INC DEC 18 20 $255 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KRYAY	Buy	KERRY GROUP PLC SPONSORED ADRstock	$4,000	–	30	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP COM NOV 20 20 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV OCT 30 20 $55.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CAT) CATERPILLAR INC COM OCT 23 20 $177.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (D) DOMINION ENERGY INC NOV 20 20 $87.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (D) DOMINION ENERGY INC DEC 18 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (D) DOMINION ENERGY INC NOV 20 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (D) DOMINION ENERGY INC DEC 18 20 $77.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FB) FACEBOOK INCCLASS A OCT 30 20 $290 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC OCT 30 20 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GMCR	Buy	KEURIG GREEN MTN INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM OCT 30 20 $56 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC OCT 30 20 $39 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM OCT 30 20 $92 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM OCT 30 20 $92.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (TXN) TEXAS INSTRUMENTS OCT 30 20 $145 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (UNH) UNITEDHEALTH GROUP OCT 30 20 $327.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS)call	$7,000	–	1,000	+100.0%	0.00%	–
KEYW	Buy	KEYW HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM NOV 20 20 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (BHP) BHP GROUP LTD SPON MAY 21 21 $45 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	New	CALL (CMP) COMPASS MINERALS NOV 20 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMP) COMPASS MINERALS NOV 20 20 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMP) COMPASS MINERALS NOV 20 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVE) CENOVUS ENERGY INC NOV 20 20 $4 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (DUK) DUKE ENERGY CORP NEW NOV 20 20 $90 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (DUK) DUKE ENERGY CORP NEW NOV 20 20 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FDX) FEDEX CORP COM NOV 20 20 $280 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FE) FIRSTENERGY CORP COM NOV 20 20 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FE) FIRSTENERGY CORP COM NOV 20 20 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GIS) GENERAL MILLS INC NOV 20 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GIS) GENERAL MILLS INC NOV 20 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC DEC 18 20 $295 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC DEC 18 20 $275 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC DEC 18 20 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC DEC 18 20 $290 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $77.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KRC	Buy	KILROY RLTY CORP COMstock	$0	–	0	+100.0%	0.00%	–
KE	New	KIMBALL ELECTRONICS INC COMstock	$0	–	0	+100.0%	0.00%	–
KRP	Buy	KIMBELL RTY PARTNERS LP UNITstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (OEF) ISHARES SP 100 JAN 15 21 $170 (100 SHS)call	$2,000	–	600	+100.0%	0.00%	–
	New	CALL (OMC) OMNICOM GROUP INC NOV 20 20 $52.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (OMC) OMNICOM GROUP INC NOV 20 20 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PPL) PPL CORP COM USD0.01 NOV 20 20 $31 (100 SHS)call	$0	–	0	+100.0%	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%	–
KMIPRA	Buy	KINDER MORGAN INC DEL PFD SER Aconvertible preferred	$0	–	0	+100.0%	0.00%	–
	New	CALL (TFC) TRUIST FINL CORP COM NOV 20 20 $47.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VLY) VALLEY NATIONAL NOV 20 20 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WELL) WELLTOWER INC COM NOV 20 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WGO) WINNEBAGO INDUSTRIES NOV 20 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $58 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $57.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) WALT DISNEY CO OCT 16 20 $129 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (GE) GENERAL ELECTRIC CO OCT 16 20 $6.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO OCT 16 20 $103 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO OCT 16 20 $107 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (KO) COCACOLA CO OCT 16 20 $49.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (KO) COCACOLA CO OCT 16 20 $50.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MCD) MCDONALD S CORP OCT 16 20 $232.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (MO) ALTRIA GROUP INC OCT 16 20 $39.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC OCT 16 20 $37.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (PM) PHILIP MORRIS OCT 16 20 $78 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SBUX) STARBUCKS CORP COM OCT 16 20 $89 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SBUX) STARBUCKS CORP COM OCT 16 20 $89.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (STX) SEAGATE TECHNOLOGY OCT 16 20 $51.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM OCT 16 20 $148 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM OCT 16 20 $146 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM OCT 16 20 $149 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WPM) WHEATON PRECIOUS OCT 16 20 $52.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) WALT DISNEY CO DEC 18 20 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM NOV 06 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BDX) BECTON DICKINSON CO NOV 06 20 $242.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BK) BANK OF NEW YORK NOV 06 20 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BRKB) BERKSHIRE HATHAWAY NOV 06 20 $217.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV NOV 06 20 $56 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CAT) CATERPILLAR INC COM NOV 06 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CAT) CATERPILLAR INC COM NOV 06 20 $167.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMCSA) COMCAST CORP NOV 06 20 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMCSA) COMCAST CORP NOV 06 20 $45.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (CNP) CENTERPOINT ENERGY NOV 06 20 $20.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNP) CENTERPOINT ENERGY NOV 06 20 $22.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNP) CENTERPOINT ENERGY NOV 06 20 $23 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH NOV 06 20 $64 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) WALT DISNEY CO NOV 06 20 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) WALT DISNEY CO NOV 06 20 $131 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HBI) HANESBRANDS INC COM NOV 06 20 $18 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (HBI) HANESBRANDS INC COM NOV 06 20 $16 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC NOV 06 20 $292.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM NOV 06 20 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM NOV 06 20 $142 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (KO) COCACOLA CO NOV 06 20 $50.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (KO) COCACOLA CO NOV 06 20 $51 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (KO) COCACOLA CO NOV 06 20 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MCD) MCDONALD S CORP NOV 06 20 $222.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MO) ALTRIA GROUP INC NOV 06 20 $38.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MO) ALTRIA GROUP INC NOV 06 20 $39.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MO) ALTRIA GROUP INC NOV 06 20 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP NOV 06 20 $227.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP NOV 06 20 $225 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PEP) PEPSICO INC NOV 06 20 $141 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC NOV 06 20 $37.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC NOV 06 20 $38.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE NOV 06 20 $146 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE NOV 06 20 $144 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC NOV 06 20 $39 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS NOV 06 20 $74.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS NOV 06 20 $73 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KGFHY	Buy	KINGFISHER PLC SPON ADR PARstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (UPS) UNITED PARCEL NOV 06 20 $167.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (UPS) UNITED PARCEL NOV 06 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VZ) VERIZON NOV 06 20 $58 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM NOV 06 20 $19.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM NOV 06 20 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM NOV 06 20 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP NOV 06 20 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP NOV 06 20 $35.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP NOV 06 20 $34 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP NOV 06 20 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (XOM) EXXON MOBIL CORP OCT 02 20 $36.5 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TXN) TEXAS INSTRUMENTS NOV 06 20 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF APR 16 21 $360 (100 SHS)put	$6,000	–	500	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF APR 16 21 $370 (100 SHS)put	$7,000	–	500	+100.0%	0.00%	–
	New	CALL (BDX) BECTON DICKINSON CO NOV 13 20 $250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BK) BANK OF NEW YORK NOV 13 20 $39.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CAT) CATERPILLAR INC COM NOV 13 20 $175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMCSA) COMCAST CORP NOV 13 20 $48.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMCSA) COMCAST CORP NOV 13 20 $49.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMCSA) COMCAST CORP NOV 13 20 $48 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMCSA) COMCAST CORP NOV 13 20 $49 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNP) CENTERPOINT ENERGY NOV 13 20 $24.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNP) CENTERPOINT ENERGY NOV 13 20 $24 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GE) GENERAL ELECTRIC CO NOV 13 20 $7.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HBI) HANESBRANDS INC COM NOV 13 20 $13.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC NOV 13 20 $285 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM NOV 13 20 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $106 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $107 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (KO) COCACOLA CO NOV 13 20 $54.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (KO) COCACOLA CO NOV 13 20 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (KO) COCACOLA CO NOV 13 20 $55.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MCD) MCDONALD S CORP NOV 13 20 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MO) ALTRIA GROUP INC NOV 13 20 $40.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MO) ALTRIA GROUP INC NOV 13 20 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP NOV 13 20 $222.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP NOV 13 20 $225 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC NOV 13 20 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PEP) PEPSICO INC NOV 13 20 $146 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC NOV 13 20 $41 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC NOV 13 20 $38.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC NOV 13 20 $39.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE NOV 13 20 $144 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE NOV 13 20 $143 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE NOV 13 20 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS NOV 13 20 $76 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS NOV 13 20 $76.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS NOV 13 20 $75.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM NOV 06 20 $92 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM NOV 06 20 $93 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KC	Buy	KINGSOFT CLOUD HLDGS LTD ADSstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (STX) SEAGATE TECHNOLOGY NOV 13 20 $52 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TAN) INVESCO EXCH TRADED NOV 20 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TXN) TEXAS INSTRUMENTS NOV 13 20 $157.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (UPS) UNITED PARCEL NOV 13 20 $172.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (UPS) UNITED PARCEL NOV 13 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VZ) VERIZON NOV 13 20 $61 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VZ) VERIZON NOV 13 20 $62 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM NOV 13 20 $20.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM NOV 13 20 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM NOV 13 20 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WPM) WHEATON PRECIOUS NOV 13 20 $49 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WPM) WHEATON PRECIOUS NOV 13 20 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WPM) WHEATON PRECIOUS NOV 13 20 $46 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WPM) WHEATON PRECIOUS NOV 13 20 $45.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP NOV 13 20 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP NOV 13 20 $37.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) WALT DISNEY CO NOV 13 20 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DUK) DUKE ENERGY CORP NEW NOV 20 20 $97.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TAN) INVESCO EXCH TRADED JAN 15 21 $95 (100 SHS)call	$11,000	–	1,100	+100.0%	0.00%	–
	New	CALL (CI) CIGNA CORP NEW COM NOV 06 20 $225 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV NOV 13 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM NOV 27 20 $118 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KGC		KINROSS GOLD CORP COMstock	$1,000	0.0%	80	0.0%	0.00%	–
	New	CALL (CMCSA) COMCAST CORP NOV 27 20 $52 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HBI) HANESBRANDS INC COM NOV 27 20 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC NOV 27 20 $277.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM NOV 27 20 $146 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (JNJ) JOHNSON JOHNSON COM NOV 27 20 $141 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (KO) COCACOLA CO NOV 27 20 $54 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MCD) MCDONALD S CORP NOV 27 20 $225 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MCD) MCDONALD S CORP NOV 27 20 $222.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MO) ALTRIA GROUP INC NOV 27 20 $41.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MO) ALTRIA GROUP INC NOV 27 20 $42 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP NOV 27 20 $217.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP NOV 27 20 $215 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PEP) PEPSICO INC NOV 27 20 $146 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE NOV 27 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE NOV 27 20 $141 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC COMstock	$1,000	-96.7%	5	-96.9%	0.00%	-100.0%
	New	CALL (PM) PHILIP MORRIS NOV 27 20 $79 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS NOV 27 20 $78.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS NOV 27 20 $79.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TXN) TEXAS INSTRUMENTS NOV 27 20 $160 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (UPS) UNITED PARCEL NOV 27 20 $177.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (UPS) UNITED PARCEL NOV 27 20 $175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VZ) VERIZON NOV 27 20 $61 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KEX		KIRBY CORP COMstock	$2,000	+100.0%	33	0.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM NOV 27 20 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM NOV 27 20 $22.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM NOV 27 20 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM NOV 27 20 $152.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV NOV 27 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CI) CIGNA CORP NEW COM NOV 27 20 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) WALT DISNEY CO NOV 27 20 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM NOV 27 20 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KIRK	Buy	KIRKLANDS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (CI) CIGNA CORP NEW COM NOV 13 20 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMAT) APPLIED MATERIALS DEC 18 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BLK) BLACKROCK INC COM DEC 18 20 $610 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CAT) CATERPILLAR INC COM NOV 27 20 $182.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ENB) ENBRIDGE INC COM DEC 18 20 $32.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FE) FIRSTENERGY CORP COM DEC 18 20 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FDX) FEDEX CORP COM DEC 18 20 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FLR) FLUOR CORP COM DEC 18 20 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FLR) FLUOR CORP COM DEC 18 20 $12.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KRG	Buy	KITE RLTY GROUP TR COM NEWstock	$0	–	0	+100.0%	0.00%	–
KTOV	Buy	KITOV PHARMA LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
KTOV	Sell	KITOV PHARMA LTD SPONSORD ADS NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
	New	CALL (GIS) GENERAL MILLS INC DEC 18 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC DEC 18 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC DEC 18 20 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC DEC 18 20 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MLM) MARTIN MARIETTA DEC 18 20 $280 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MLM) MARTIN MARIETTA DEC 18 20 $260 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PATK) PATRICK INDS INC COM DEC 18 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PPL) PPL CORP COM USD0.01 DEC 18 20 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TXN) TEXAS INSTRUMENTS DEC 18 20 $165 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (ULTA) ULTA BEAUTY INC COM JUN 18 21 $250 (100 SHS)put	$4,000	–	200	+100.0%	0.00%	–
	New	CALL (UPS) UNITED PARCEL DEC 18 20 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (URI) UNITED RENTALS INC JUN 18 21 $260 (100 SHS)call	$9,000	–	500	+100.0%	0.00%	–
	New	CALL (VIG) VANGUARD SPECIALIZED DEC 18 20 $127 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VTR) VENTAS INC DEC 18 20 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WGO) WINNEBAGO INDUSTRIES DEC 18 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AZO) AUTOZONE INC COM JUN 18 21 $1300 (100 SHS)call	$5,000	–	100	+100.0%	0.00%	–
KDSM	Buy	KLONDIKE STAR MINERAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM NOV 20 20 $122 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TSLA) TESLA INC COM DEC 18 20 $670 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (UNH) UNITEDHEALTH GROUP NOV 20 20 $355 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VZ) VERIZON NOV 20 20 $63 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KNX		KNIGHTSWIFT 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%	–
	New	CALL (AAPL) APPLE INC COM DEC 04 20 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KN	Buy	KNOWLES CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (FB) FACEBOOK INCCLASS A DEC 04 20 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GILD) GILEAD SCIENCES INC DEC 04 20 $62 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC DEC 04 20 $275 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MRK) MERCK CO. INC COM DEC 04 20 $84 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PYPL) PAYPAL HLDGS INC COM DEC 04 20 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VZ) VERIZON DEC 04 20 $62 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM DEC 04 20 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (NEE) NEXTERA ENERGY INC JUN 18 21 $72.5 (100 SHS)put	$2,000	–	500	+100.0%	0.00%	–
	New	CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $77.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KHOLY	Buy	KOC HLDG ADRstock	$0	–	0	+100.0%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC COMstock	$0	–	0	-100.0%	0.00%	–
	New	PUT (PGR) PROGRESSIVE CORP COM DEC 18 20 $82.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
KSS	Buy	KOHLS CORP COMstock	$12,000	+140.0%	292	+11.5%	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%	–
KNYJY	Buy	KONE OYJ UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC COMstock	$2,000	-33.3%	72	-55.8%	0.00%	–
KOPN	Sell	KOPIN CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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	$8,000	+33.3%	179	0.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $119 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $118 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $121 (100 SHS)call	$0	–	0	+100.0%	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%	–
KALL	Buy	KRANESHARES TR MSCI ALL CHINAstock	$0	–	0	+100.0%	0.00%	–
KURE	New	KRANESHARES TR MSCI ALL CHINAcef	$2,000	–	38	+100.0%	0.00%	–
KRFT	Buy	KRAFT FOODS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM DEC 24 20 $117 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM DEC 24 20 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KTOS	Buy	KRATOS DEFENSE SEC SOLUTIO COM NEWstock	$0	–	0	+100.0%	0.00%	–
KRA	Buy	KRATON CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC DEC 24 20 $260 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MRK) MERCK CO. INC COM DEC 24 20 $82 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
COGNY	Buy	KROTON EDUCACIONAL S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (RIDE) LORDSTOWN MOTORS DEC 11 20 $19 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM NOV 13 20 $97 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM NOV 13 20 $97.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KRYS	Buy	KRYSTAL BIOTECH INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (UNH) UNITEDHEALTH GROUP NOV 13 20 $362.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (UNH) UNITEDHEALTH GROUP DEC 24 20 $350 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC DEC 24 20 $23 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KUBTY	Buy	KUBOTA CORP ADRstock	$0	–	0	+100.0%	0.00%	–
KULR		KULR TECHNOLOGY GROUP INC COMstock	$4,000	0.0%	2,500	0.0%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	New	CALL (QQQ) INVESCO QQQ TR UNIT DEC 24 20 $302 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KSHB		KUSHCO HLDGS INC COMstock	$0	–	963	0.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $124 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $126 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (RIDE) LORDSTOWN MOTORS DEC 04 20 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV DEC 04 20 $69 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV NOV 27 20 $71 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) WALT DISNEY CO DEC 04 20 $157.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) WALT DISNEY CO NOV 27 20 $157.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FB) FACEBOOK INCCLASS A DEC 31 20 $275 (100 SHS)call	$0	–	200	+100.0%	0.00%	–
LPL	Buy	LG DISPLAY CO LTD SPONS ADR REPstock	$0	–	0	+100.0%	0.00%	–
LHCG	Sell	LHC GROUP INC COMstock	$8,000	-42.9%	38	-44.1%	0.00%	-100.0%
LGIH	Buy	LGI HOMES INC COMstock	$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%	–
	New	CALL (SBUX) STARBUCKS CORP COM NOV 27 20 $99 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
LMIA	Buy	LMI AEROSPACE INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (UNH) UNITEDHEALTH GROUP DEC 31 20 $347.5 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
LRLCY		L OREAL CO ADRstock	$6,000	+20.0%	79	0.0%	0.00%	–
LXU	Buy	LSB INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP DEC 04 20 $42 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
LSI	Buy	LSI CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
LKSDQ	Buy	LSC COMMUNICATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL PFIZER INC 100PFE12VTRS$ NOV 27 20 $38 (100 SHS)call	$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%	–
	New	CALL (PFE) PFIZER INC DEC 18 20 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC DEC 18 20 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TSLA) TESLA INC COM DEC 04 20 $525 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CTAS) CINTAS CORP JAN 15 21 $340 (100 SHS)call	$2,000	–	100	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC DEC 04 20 $43 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM DEC 11 20 $106 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP NOV 27 20 $44 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TSLA) TESLA INC COM DEC 31 20 $700 (100 SHS)call	$1,000	–	200	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM DEC 18 20 $129 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM DEC 18 20 $122 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HBI) HANESBRANDS INC COM DEC 18 20 $14.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM DEC 18 20 $49.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (KO) COCACOLA CO DEC 18 20 $54.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MO) ALTRIA GROUP INC DEC 18 20 $44 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER AND GAMBLE DEC 18 20 $139 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM DEC 18 20 $107 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VZ) VERIZON DEC 18 20 $61 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM DEC 18 20 $22.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MRNA) MODERNA INC COM FEB 19 21 $150 (100 SHS)call	$1,000	–	500	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC JAN 08 21 $36.5 (100 SHS)call	$0	–	300	+100.0%	0.00%	–
	New	PUT (PACB) PACIFIC BIOSCIENCES DEC 18 20 $22 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (PACB) PACIFIC BIOSCIENCES DEC 18 20 $23 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
LFRGY	Buy	LAFARGE COPPEE S A SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) TWDC ENTERPRISES 18 DEC 18 20 $182.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS DEC 18 20 $86 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DASH) DOORDASH INC CL A DEC 24 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DASH) DOORDASH INC CL A DEC 31 20 $152.5 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
LSF	New	LAIRD SUPERFOOD INC COM STKstock	$0	–	0	+100.0%	0.00%	–
LKFN	Buy	LAKELAND FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
LAKE	Buy	LAKELAND INDS INC COMstock	$2,000	–	75	+100.0%	0.00%	–
LAMR	Buy	LAMAR ADVERTISING CO CL Astock	$0	–	0	+100.0%	0.00%	–
LANC	Buy	LANCASTER COLONY CORP COMstock	$0	–	0	+100.0%	0.00%	–
LCA	Buy	LANDCADIA HLDGS II INC CL Astock	$0	–	0	+100.0%	0.00%	–
LARK	Buy	LANDMARK BANCORP INC COMstock	$3,000	+50.0%	116	+4.5%	0.00%	–
LMRK	Buy	LANDMARK INFRASTRCTUR PARTR COM UNIT LTDstock	$0	–	0	+100.0%	0.00%	–
LCI	Buy	LANNET INC COMstock	$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%	–
LHO	Buy	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%	–
LPTX	Buy	LEAP THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
LGGNY	Buy	LEGAL GEN GROUP PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
LGRDY		LEGRAND S A UNSPONSORED ADRstock	$6,000	+20.0%	322	0.0%	0.00%	–
LVHD	Buy	LEGG MASON ETF INVT TR L VOL H DIV ETFcef	$0	–	0	+100.0%	0.00%	–
LVHI	Buy	LEGG MASON ETF INVT TR INT LW VTY HGHcef	$0	–	0	+100.0%	0.00%	–
LGCY	Buy	LEGACY RESVS INC COMstock	$0	–	0	+100.0%	0.00%	–
LTXB	Buy	LEGACY TEX FINL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
LM	Buy	LEGG MASON INC COMstock	$0	–	0	+100.0%	0.00%	–
LEHMQ	Buy	LEHMAN BROS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
		ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001stock	$0	–	300	0.0%	0.00%	–
LMAT	Buy	LEMAITRE VASCULAR INC COMstock	$0	–	0	+100.0%	0.00%	–
LC	Buy	LENDINGCLUB CORP COMstock	$0	–	0	+100.0%	0.00%	–
LC	Buy	LENDINGCLUB CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
TREE	Buy	LENDINGTREE INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
LENB	Buy	LENNAR CORP CL Bstock	$0	–	0	+100.0%	0.00%	–
LII		LENNOX INTL INC COMstock	$6,000	0.0%	22	0.0%	0.00%	–
LNVGY	Buy	LENOVO GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
LNSR	New	LENSAR INC COMstock	$0	–	0	+100.0%	0.00%	–
LESL	New	LESLIES INC COMstock	$5,000	–	180	+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	Sell	LIBBEY INC COMstock	$0	–	0	-100.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP COM SER Astock	$3,000	+50.0%	22	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	Sell	LIBERTY HEALTH SCIENCES INC COMstock	$0	-100.0%	1,000	-87.2%	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	$4,000	+33.3%	93	0.0%	0.00%	–
BATRA	Buy	LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock	$0	–	0	+100.0%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$5,000	-91.8%	132	-92.0%	0.00%	-100.0%
FWONA		LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$6,000	+50.0%	130	0.0%	0.00%	–
LPNT	Buy	LIFEPOINT HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC COM NEWstock	$0	-100.0%	4	-88.6%	0.00%	–
LFVN	Buy	LIFEVANTAGE CORP COM NEWstock	$2,000	+100.0%	200	+100.0%	0.00%	–
LOCK	Buy	LIFELOCK INC COMstock	$0	–	0	+100.0%	0.00%	–
LPTH	Buy	LIGHTPATH TECHNOLOGIES INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
LSTMF		LIGHTSTREAM RES LTD COMstock	$0	–	1	0.0%	0.00%	–
LLEXQ	Buy	LILIS ENERGY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
LLNW	Buy	LIMELIGHT NETWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
LMB	Buy	LIMBACH HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
LINC	Buy	LINCOLN EDL SVCS CORP COMstock	$2,000	–	255	+100.0%	0.00%	–
LECO		LINCOLN ELEC HLDGS INC COMstock	$1,000	0.0%	9	0.0%	0.00%	–
LNN	Sell	LINDSAY CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LCTX		LINEAGE CELL THERAPEUTICS IN COMstock	$2,000	+100.0%	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	Buy	LISTED FD TR EVENTSHS US LEGIcef	$0	–	0	+100.0%	0.00%	–
NERD	Buy	LISTED FD TR ROUNDHILL BITKcef	$0	–	0	+100.0%	0.00%	–
CCOR	Sell	LISTED FD TR CORE ALT FDcef	$0	-100.0%	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	$12,000	+50.0%	46	0.0%	0.00%	–
LTFD	Buy	LITTLEFIELD CORP COMstock	$0	–	0	+100.0%	0.00%	–
LOAK	New	LIVE OAK ACQUISITION CORP COM CL Astock	$0	–	0	+100.0%	0.00%	–
LPSN	Buy	LIVEPERSON INC COMstock	$0	–	0	+100.0%	0.00%	–
LIVX	New	LIVEXLIVE MEDIA INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
LVGO	Sell	LIVONGO HEALTH INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LMPX	Buy	LMP AUTOMOTIVE HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
L	Sell	LOEWS CORP COMstock	$1,000	-96.6%	33	-96.3%	0.00%	-100.0%
LOGM	Buy	LOGMEIN INC COMstock	$0	–	0	+100.0%	0.00%	–
LNSTY	Buy	LONDON STK EXCHANGE GROUP UNSPONSORED ADRstock	$11,000	+37.5%	371	+37.4%	0.00%	–
LGVW	New	LONGVIEW ACQUISITION CORP COM CL Astock	$10,000	–	500	+100.0%	0.00%	–
LORL	Sell	LORAL SPACE COM INC COMstock	$0	-100.0%	3	-90.3%	0.00%	–
LO	Buy	LORILLARD INC COMstock	$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%	–
LUNL	Buy	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%	–
LUNA	New	LUNA INNOVATIONS COMstock	$2,000	–	200	+100.0%	0.00%	–
	Buy	LUNDIN GOLD INC COMstock	$0	–	0	+100.0%	0.00%	–
LBC	Sell	LUTHER BURBANK CORP COMstock	$0	–	6	-89.1%	0.00%	–
LUXTY	Buy	LUXOTTICA GROUP S P A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
LDL	Buy	LYDALL INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
LYSDY		LYNAS RARE EARTHS 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%	–
MBI	Sell	MBIA INC COMstock	$1,000	-95.0%	162	-95.2%	0.00%	-100.0%
MFA	Buy	MFA FINL INC COMstock	$0	–	0	+100.0%	0.00%	–
MCIG	Buy	MCIG INC COMstock	$0	–	0	+100.0%	0.00%	–
MCTC	Buy	MCTC HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
MCTC	Buy	MCTC HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MTG	Buy	MGIC INVT CORP WIS COMstock	$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	$8,000	+14.3%	240	+1.7%	0.00%	–
MGPI		MGP INGREDIENTS INC NEW COMstock	$1,000	0.0%	22	0.0%	0.00%	–
MKSI		MKS INSTRS INC COMstock	$1,000	–	4	0.0%	0.00%	–
NILSY	Buy	MMC NORILSK NICKEL PJSC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
MPXOF		MPX INTERNATIONAL CORPORATIO COMstock	$0	–	20	0.0%	0.00%	–
MRC	Buy	MRC GLOBAL INC COMstock	$0	–	0	+100.0%	0.00%	–
MSA	Sell	MSA SAFETY INC COMstock	$0	-100.0%	2	-66.7%	0.00%	–
MSGN		MSG NETWORK INC CL Astock	$2,000	+100.0%	154	0.0%	0.00%	–
MTSC	Sell	MTS SYS CORP COMstock	$6,000	+50.0%	105	-51.6%	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%	–
CLI	Buy	MACK CALI RLTY CORP COMstock	$0	–	0	+100.0%	0.00%	–
MFNC		MACKINAC FINL CORP COMstock	$1,000	–	50	0.0%	0.00%	–
MQBKY		MACQUARIE GROUP LIMITED ADR NEWstock	$1,000	0.0%	14	0.0%	0.00%	–
MIC	Buy	MACQUARIE INFRASTRUCTURE COR COMstock	$0	–	10	+100.0%	0.00%	–
MGNX	Sell	MACROGENICS INC COMstock	$0	-100.0%	9	-81.6%	0.00%	–
MCZAF		MAD CATZ INTERACTIVE INC COMstock	$0	–	5,000	0.0%	0.00%	–
M	Sell	MACYS INC COMstock	$6,000	+20.0%	604	-20.7%	0.00%	–
MDLNF	Buy	MADALENA ENERGY INC COMstock	$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		MAG SILVER CORP COMstock	$4,000	+33.3%	175	0.0%	0.00%	–
MAKAF	New	MAKARA MNG CORP COMstock	$0	–	0	+100.0%	0.00%	–
MBUU	Buy	MALIBU BOATS INC COM CL Astock	$4,000	+33.3%	53	+20.5%	0.00%	–
MMMB	New	MAMAMANCINI S HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
DBEH	Buy	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		MANHATTAN ASSOCS INC COMstock	$9,000	+12.5%	90	0.0%	0.00%	–
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	$10,000	+66.7%	108	+22.7%	0.00%	–
MANT	Buy	MANTECH INTL CORP CL Astock	$0	–	0	+100.0%	0.00%	–
MARA	Buy	MARATHON PATENT GROUP INC COM PARstock	$0	–	0	+100.0%	0.00%	–
MARA	Buy	MARATHON PATENT GROUP INC COMstock	$7,000	–	657	+9285.7%	0.00%	–
MMI		MARCUS MILLICHAP INC COMstock	$12,000	+20.0%	336	0.0%	0.00%	-100.0%
MCS	Buy	MARCUS CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
MRMD	Buy	MARIMED INC COMstock	$0	–	0	+100.0%	0.00%	–
GDX	Buy	MARKET VECTORS ETF TR GOLD MINER ETFstock	$0	–	0	+100.0%	0.00%	–
BBH	Buy	MARKET VECTORS ETF TR BIOTECH ETFcef	$0	–	0	+100.0%	0.00%	–
OIH	Buy	MARKET VECTORS ETF TR OIL SVCS ETFcef	$0	–	0	+100.0%	0.00%	–
PPH	Buy	MARKET VECTORS ETF TR PHARMACEUTICALcef	$0	–	0	+100.0%	0.00%	–
MORT	Buy	MARKET VECTORS ETF TR MTG REIT ETFcef	$0	–	0	+100.0%	0.00%	–
XMPT	Buy	MARKET VECTORS ETF TR MUN BD CLOSEDcef	$0	–	0	+100.0%	0.00%	–
EMLC	Buy	MARKET VECTORS ETF TR JP MORGAN EM LCcef	$0	–	0	+100.0%	0.00%	–
MOO	Buy	MARKET VECTORS ETF TR AGRIBUS ETFstock	$0	–	0	+100.0%	0.00%	–
PRB	Buy	MARKET VECTORS ETF TR PRERF MUN ETFstock	$0	–	0	+100.0%	0.00%	–
IDX	Buy	MARKET VECTORS ETF TR INDONESIA ETFstock	$0	–	0	+100.0%	0.00%	–
BJK	Buy	MARKET VECTORS ETF TR GAMING ETFstock	$0	–	0	+100.0%	0.00%	–
KOL	Buy	MARKET VECTORS ETF TR COAL ETFstock	$0	–	0	+100.0%	0.00%	–
HYD	Buy	MARKET VECTORS ETF TR HG YLD MUN ETFstock	$0	–	0	+100.0%	0.00%	–
IHY	Buy	MARKET VECTORS ETF TR INTL HI YLD BDcef	$0	–	0	+100.0%	0.00%	–
PFXF	Buy	MARKET VECTORS ETF TR PFD SEC EXFINLcef	$0	–	0	+100.0%	0.00%	–
MBII		MARRONE BIO INNOVATIONS INC COMstock	$1,000	0.0%	1,000	0.0%	0.00%	–
MI	Buy	MARSHALL ILSLEY CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
MRTN	Buy	MARTEN TRANS LTD COMstock	$0	–	0	+100.0%	0.00%	–
MMLP	Buy	MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock	$0	–	0	+100.0%	0.00%	–
MASI	Sell	MASIMO CORP COMstock	$5,000	-28.6%	17	-45.2%	0.00%	–
MSRT	Buy	MASSROOTS INC COMstock	$0	–	12,000	+100.0%	0.00%	–
MSTX	Buy	MAST THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
MTZ	Buy	MASTEC INC COMstock	$4,000	+300.0%	61	+41.9%	0.00%	–
MHH	Buy	MASTECH DIGITAL INC COMstock	$0	–	0	+100.0%	0.00%	–
MTDR	Buy	MATADOR RES CO COMstock	$0	–	0	+100.0%	0.00%	–
MTCH	Buy	MATCH GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
MTCH	Buy	MATECH CORP CL Astock	$0	–	0	+100.0%	0.00%	–
MTRN	Buy	MATERION CORP COMstock	$0	–	0	+100.0%	0.00%	–
MAT		MATTEL INC COMstock	$1,000	–	40	0.0%	0.00%	–
MATR	Buy	MATTERSIGHT CORP COMstock	$0	–	0	+100.0%	0.00%	–
MATW		MATTHEWS INTL CORP CL Astock	$11,000	+37.5%	354	0.0%	0.00%	–
MXL	Buy	MAXLINEAR INC COMstock	$0	–	0	+100.0%	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 MOTOR CORP UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
MZOR	Buy	MAZOR ROBOTICS LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
MDRIQ	Buy	MCDERMOTT INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
MUX	Buy	MCEWEN MNG INC COMstock	$0	–	0	+100.0%	0.00%	–
MJN	Buy	MEAD JOHNSON NUTRITION CO COMstock	$0	–	0	+100.0%	0.00%	–
4107PS	Buy	MEADWESTVACO CORP COMstock	$0	–	0	+100.0%	0.00%	–
MKTY		MECHANICAL TECHNOLOGY INC COM NEWstock	$0	–	23	0.0%	0.00%	–
MJNA	Sell	MEDICAL MARIJUANA INC COMstock	$0	–	10,000	-20.0%	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	Sell	MEDIFAST INC COMstock	$0	-100.0%	1	-94.1%	0.00%	–
MDSO	Buy	MEDIDATA SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
MJMD	Buy	MEDIJANE HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MDT	Buy	MEDTRONIC INC COMstock	$0	–	0	+100.0%	0.00%	–
MDTR	Buy	MEDTAINER INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MMNFF		MEDMEN ENTERPRISES INC SHSstock	$0	–	329	0.0%	0.00%	–
MEET	Buy	MEET GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
MLCO	Buy	MELCO RESORTS AND ENTMNT LTD ADRstock	$0	–	0	+100.0%	0.00%	–
MNLO	Buy	MENLO THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
MBWM		MERCANTILE BANK CORP COMstock	$5,000	+25.0%	184	0.0%	0.00%	–
MERC	Buy	MERCER INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
MRCY	Buy	MERCURY SYS INC COMstock	$4,000	–	39	+100.0%	0.00%	–
VIVO	Buy	MERIDIAN BIOSCIENCE INC COMstock	$0	–	0	+100.0%	0.00%	–
MMSI	Buy	MERIT MED SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
MTH	Buy	MERITAGE HOMES CORP COMstock	$0	–	0	+100.0%	0.00%	–
MTOR	New	MERITOR INC COMstock	$0	–	0	+100.0%	0.00%	–
MRSN	Buy	MERSANA THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
MESO	Sell	MESOBLAST LTD SPONS ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CASH	Buy	META FINL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
MEOH		METHANEX CORP COMstock	$11,000	+83.3%	236	0.0%	0.00%	–
MEI		METHODE ELECTRS INC COMstock	$2,000	+100.0%	40	0.0%	0.00%	–
	Buy	MEXIVADA MNG CORP COMstock	$0	–	0	+100.0%	0.00%	–
MIK	Sell	MICHAELS COS INC COMstock	$0	-100.0%	9	-95.1%	0.00%	–
MGDDY		MICHELIN COMPAGNIE GENERALE UNSPONSORD ADRstock	$2,000	+100.0%	67	0.0%	0.00%	–
MFGP	Buy	MICRO FOCUS INTERNATIONAL PL SPON ADR NEWstock	$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%	–
MCTC	Buy	MICROCHANNEL TECHNOLOGIES CO COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	MICROBOT MED INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MSCC	Buy	MICROSEMI CORP COMstock	$0	–	0	+100.0%	0.00%	–
MDRPF	Buy	MIDAS GOLD CORP COMstock	$0	–	0	+100.0%	0.00%	–
MIDD	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	$2,000	+100.0%	39	0.0%	0.00%	–
	Buy	MINCO BASE METALS CORP COMstock	$0	–	0	+100.0%	0.00%	–
MNMD	Buy	MIND MEDICINE MINDMED INC COM SUB VTGstock	$11,000	+1000.0%	3,749	+167.8%	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%	–
MIRM	New	MIRUM PHARMACEUTICALS INC COMstock	$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%	–
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	$2,000	+100.0%	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%	–
MBRX	Buy	MOLECULIN BIOTECH INC COMstock	$0	–	0	+100.0%	0.00%	–
MOLOF	Buy	MOLORI ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
MNTA	Sell	MOMENTA PHARMACEUTICALS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
MOMO	Buy	MOMO INC ADRstock	$0	–	0	+100.0%	0.00%	–
MKGI	Buy	MONAKER GROUP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MGI	Buy	MONEYGRAM INTL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MDB	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%	–
MNRPRC		MONMOUTH REAL ESTATE INVT CO PFD SER Creit	$10,000	+11.1%	381	0.0%	0.00%	-100.0%
TYPE	Buy	MONOTYPE IMAGING HOLDINGS IN COMstock	$0	–	0	+100.0%	0.00%	–
MONOY	Sell	MONOTARO CO LTD UNSPONSORD ADRstock	$3,000	0.0%	60	-7.7%	0.00%	–
MNRO	Buy	MONRO INC COMstock	$0	–	0	+100.0%	0.00%	–
MON	Buy	MONSANTO CO NEW COMstock	$0	–	0	+100.0%	0.00%	–
MR	Buy	MONTAGE RES CORP COMstock	$0	–	0	+100.0%	0.00%	–
MOGA	Buy	MOOG INC CL Astock	$0	–	0	+100.0%	0.00%	–
MORN		MORNINGSTAR INC COMstock	$12,000	+50.0%	49	0.0%	0.00%	–
MPAA	Buy	MOTORCAR PTS AMER INC COMstock	$0	–	0	+100.0%	0.00%	–
MOT	Buy	MOTOROLA INC COMstock	$0	–	0	+100.0%	0.00%	–
MTLQQ	Buy	MOTORS LIQ CO COMstock	$0	–	0	+100.0%	0.00%	–
MTLQU		MOTORS LIQ CO GUC TR UNIT BEN INTstock	$0	–	15	0.0%	0.00%	–
MOTUY	Buy	MOTUS HLDGS LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
MOV	Buy	MOVADO GROUP INC COMstock	$6,000	+100.0%	385	+29.6%	0.00%	–
MHGVY	Buy	MOWI ASA SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
MTNOY	Buy	MTN GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
COOP	Buy	MR COOPER GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
LABL	Buy	MULTI COLOR CORP COMstock	$0	–	0	+100.0%	0.00%	–
MCHOY		MULTICHOICE GROUP LTD SPONSORED ADSstock	$0	–	2	0.0%	0.00%	–
MURGY		MUNICH RE GROUP UNSPONSORED ADRstock	$3,000	+50.0%	91	0.0%	0.00%	–
MRAAY	Buy	MURATA MFG CO LTD UNSPONSORED ADRstock	$2,000	–	80	+100.0%	0.00%	–
MUR		MURPHY OIL CORP COMstock	$5,000	+25.0%	417	0.0%	0.00%	–
MUSA		MURPHY USA INC COMstock	$11,000	+10.0%	82	0.0%	0.00%	-100.0%
MYL	Buy	MYLAN INC COMstock	$0	–	0	+100.0%	0.00%	–
MYGN	Buy	MYRIAD GENETICS INC COMstock	$0	–	0	+100.0%	0.00%	–
MYMX	Buy	MYMETICS CORP COMstock	$0	–	0	+100.0%	0.00%	–
MYO	Buy	MYOMO INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MYOK	Sell	MYOKARDIA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NBII	Buy	NBI INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
NCR	Sell	NCR CORP NEW COMstock	$3,000	-89.7%	89	-93.4%	0.00%	-100.0%
BIMI	Buy	NF ENERGY SAVING CORP COMstock	$0	–	0	+100.0%	0.00%	–
NGL	Buy	NGL ENERGY PARTNERS LP COM UNIT REPSTstock	$0	–	0	+100.0%	0.00%	–
EGOV	Buy	NIC INC COMstock	$0	–	0	+100.0%	0.00%	–
NL		NL INDS INC COM NEWstock	$0	–	40	0.0%	0.00%	–
NMCX	Buy	NMC INC COMstock	$0	–	0	+100.0%	0.00%	–
NNGRY	Buy	NN GROUP NV UNSPONSOD ADRstock	$0	–	0	+100.0%	0.00%	–
DCMYY	Buy	NTT DOCOMO INC SPONSORED ADSstock	$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%	–
	Sell	N1 LIQUIDATING TRUSTreit	$0	-100.0%	0	-100.0%	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%	–
	Buy	NANOVIRICIDES INC COMstock	$10,000	+100.0%	3,362	+145.2%	0.00%	–
NTGL	New	NANOTECH GAMING INC COMstock	$0	–	100	+100.0%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NPSNY	Buy	NASPERS LIMITED SPONSORED ADRstock	$3,000	–	76	+100.0%	0.00%	–
NTRA	Sell	NATERA INC COMstock	$0	–	4	-50.0%	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%	–
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%	–
NHI	Buy	NATIONAL HEALTH INVS INC COMstock	$0	–	0	+100.0%	0.00%	–
NATI	Buy	NATIONAL INSTRS CORP COMstock	$10,000	+400.0%	229	+367.3%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INC COMstock	$2,000	-33.3%	266	-29.8%	0.00%	–
NNNPRDCL	Buy	NATIONAL RETAIL PPTYS INC PFD SER Dreit	$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	$2,000	+100.0%	115	0.0%	0.00%	–
NRP	Buy	NATURAL RESOURCE PARTNERS L COM UNIT LTD PARstock	$0	–	0	+100.0%	0.00%	–
NATR	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		NATWEST GROUP PLC SPONS ADR 2 ORDstock	$0	–	39	0.0%	0.00%	–
NLS	Sell	NAUTILUS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
NAV	Buy	NAVISTAR INTL CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
NCI	Buy	NAVIGANT CONSULTING INC COMstock	$0	–	0	+100.0%	0.00%	–
NAVB	Buy	NAVIDEA BIOPHARMACEUTICALS I COMstock	$0	–	0	+100.0%	0.00%	–
NAVB		NAVIDEA BIOPHARMACEUTICALS I COM NEWstock	$0	–	50	0.0%	0.00%	–
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	Sell	NELNET INC CL Astock	$1,000	-66.7%	16	-57.9%	0.00%	–
NESS	Buy	NESS ENERGY INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
NTES	Buy	NETEASE INC SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
NETE	New	NET ELEMENT INC COMstock	$0	–	0	+100.0%	0.00%	–
NTWK		NETSOL TECHNOLOGIES INC COM PAR $.001stock	$0	–	50	0.0%	0.00%	–
NTCT	Buy	NETSCOUT SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
NURO	Buy	NEUROMETRIX INC COMstock	$0	–	0	+100.0%	0.00%	–
NTRR	Buy	NEUTRA CORP COMstock	$0	–	0	+100.0%	0.00%	–
NTRP	New	NEUROTROPE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
NBSE	Buy	NEUBASE THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
V108SPINOFFPYMN	New	NEUROTROPE BIOSCIENCE INC COMstock	$0	–	0	+100.0%	0.00%	–
NVRO	Buy	NEVRO CORP COMstock	$0	–	0	+100.0%	0.00%	–
NBEV	Buy	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%	–
NEWM	Buy	NEW MEDIA INVT GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
EDU	Buy	NEW ORIENTAL ED TECHNOLOGY SPON ADRstock	$0	–	0	+100.0%	0.00%	–
NEWR		NEW RELIC INC COMstock	$1,000	0.0%	18	0.0%	0.00%	–
SNR		NEW SR INVT GROUP INC COMreit	$3,000	+50.0%	500	0.0%	0.00%	–
NSLPQ	Buy	NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRTstock	$0	–	0	+100.0%	0.00%	–
NYMT	Buy	NEW YORK MTG TR INC COM PAR $.02stock	$0	–	0	+100.0%	0.00%	–
NBEV	Sell	NEWAGE INC COMstock	$0	–	0	-100.0%	0.00%	–
NCMGY	Buy	NEWCREST MNG LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NFX	Buy	NEWFIELD EXPL CO COMstock	$0	–	0	+100.0%	0.00%	–
NLNK	Buy	NEWLINK GENETICS CORP COMstock	$0	–	0	+100.0%	0.00%	–
NWS		NEWS CORP NEW CL Bstock	$1,000	–	35	0.0%	0.00%	–
NEXCF	New	NEXTECH AR SOLUTIONS CORP COMstock	$5,000	–	1,000	+100.0%	0.00%	–
NXGN	Buy	NEXTGEN HEALTHCARE INC COMstock	$0	–	0	+100.0%	0.00%	–
NCPCF		NICKEL CREEK PLATINUM CORP COMstock	$6,000	0.0%	50,210	0.0%	0.00%	–
NJDCY	Sell	NIDEC CORP SPONSORED ADRstock	$4,000	-20.0%	140	-36.1%	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%	–
NTTYY	Sell	NIPPON TELEG TEL CORP SPONSORED ADRstock	$1,000	-75.0%	52	-70.3%	0.00%	–
NPNYY	Buy	NIPPON YUSEN KABUSHIKI KAISH SPON ADR 2006stock	$0	–	0	+100.0%	0.00%	–
NSANY		NISSAN MOTOR CO LTD SPONSORED ADRstock	$3,000	+50.0%	280	0.0%	0.00%	–
NDEKY	Buy	NITTO DENKO CORP ADRstock	$0	–	0	+100.0%	0.00%	–
LASR	Buy	NLIGHT INC COMstock	$0	–	0	+100.0%	0.00%	–
NRTSF	Buy	NOBILIS HEALTH CORP COMstock	$0	–	0	+100.0%	0.00%	–
NBL	Sell	NOBLE ENERGY INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
NMR	Buy	NOMURA HLDGS INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NDLS	Buy	NOODLES CO COM CL Astock	$0	–	0	+100.0%	0.00%	–
OSB	Buy	NORBORD INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
NRBAY	Buy	NORDEA BK SWEDEN A B SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NRDBY	Buy	NORDEA BK ABP MED TERM NTS SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
JWN	Sell	NORDSTROM INC COMstock	$0	-100.0%	6	-85.7%	0.00%	–
NRTLQ		NORTEL NETWORKS CORP NEW COM NEWstock	$0	–	74	0.0%	0.00%	–
		RSTK NORTH STAR ZALE INC COMstock	$0	–	4,200	0.0%	0.00%	–
6999PAYSPI		RSTK NORTH STAR STRATEGIC MINERALS INCstock	$0	–	21,000	0.0%	0.00%	–
NU	Buy	NORTHEAST UTILS COMstock	$0	–	0	+100.0%	0.00%	–
NAK		NORTHERN DYNASTY MINERALS LT COM NEWstock	$5,000	-64.3%	14,242	0.0%	0.00%	-100.0%
ISMD	Buy	NORTHERN LTS FD TR IV INSPIRE SMAL ETFcef	$0	–	0	+100.0%	0.00%	–
BLES	Buy	NORTHERN LTS FD TR IV INSPIRE GBL HOPEcef	$0	–	0	+100.0%	0.00%	–
FFTI	Buy	NORTHERN LTS FD TR IV FRMLAFOLIOS TATLcef	$0	–	0	+100.0%	0.00%	–
FFHG	Buy	NORTHERN LTS FD TR IV FORMULA FOLIOScef	$0	–	0	+100.0%	0.00%	–
NOG	Buy	NORTHERN OIL AND GAS INC MN COMstock	$0	–	0	+100.0%	0.00%	–
NOG		NORTHERN OIL AND GAS INC MN COMstock	$1,000	0.0%	132	0.0%	0.00%	–
NFBK	Buy	NORTHFIELD BANCORP INC DEL COMstock	$0	–	0	+100.0%	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%	–
NWN	Sell	NORTHWEST NAT HLDG CO COMstock	$3,000	-84.2%	66	-83.5%	0.00%	-100.0%
NWPX	Buy	NORTHWEST PIPE CO COMstock	$0	–	0	+100.0%	0.00%	–
		NORTHSTAR HEALTHCAREINCOME INCreit	$10,000	-41.2%	2,647	0.0%	0.00%	-100.0%
NORZF	Buy	NORZINC LTD COMstock	$0	–	0	+100.0%	0.00%	–
NG	Buy	NOVAGOLD RES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
NOVN	Buy	NOVAN INC COMstock	$0	–	0	+100.0%	0.00%	–
NVAX	Buy	NOVAVAX INC COMstock	$0	–	0	+100.0%	0.00%	–
NOVT	Buy	NOVANTA INC COMstock	$0	–	0	+100.0%	0.00%	–
NVZMY	Buy	NOVOZYMES AS UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DNOW	Sell	NOW INC COMstock	$1,000	-50.0%	204	-45.9%	0.00%	–
NDEV	Sell	NOVUS ACQUISITION DEV CORP COM NEWstock	$0	–	107	-97.5%	0.00%	–
NPSKY	Buy	NSK LTD ADRstock	$0	–	0	+100.0%	0.00%	–
NCNA	Sell	NUCANA PLC SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
NUGN	Buy	NUGENE INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
NTNX		NUTANIX INC CL Astock	$2,000	0.0%	75	0.0%	0.00%	–
NTR	Sell	NUTRIEN LTD COMstock	$5,000	-54.5%	91	-68.7%	0.00%	-100.0%
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	Buy	NXTID INC COM NEWstock	$0	–	200	+100.0%	0.00%	–
NULG	Buy	NUSHARES ETF TR NUVEEN ESG LRGCPcef	$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%	–
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%	–
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%	–
OSH	New	OAK STR HEALTH INC COMstock	$6,000	–	90	+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	Sell	OBITX INC COMstock	$0	–	0	-100.0%	0.00%	–
OBE	Buy	OBSIDIAN ENERGY LTD COMstock	$0	–	0	+100.0%	0.00%	–
OCDDY	Buy	OCADO GROUP PLC SPONSORED ADRstock	$2,000	+100.0%	29	+38.1%	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	Buy	OCUGEN INC COMstock	$1,000	–	755	+100.0%	0.00%	–
ODP	Buy	OFFICE DEPOT INC COMstock	$0	–	0	+100.0%	0.00%	–
OPI	Buy	OFFICE PPTYS INCOME TR COM SHS BEN INTstock	$1,000	0.0%	36	+2.9%	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	OLD HBR BK COMstock	$0	–	0	+100.0%	0.00%	–
ONB		OLD NATL BANCORP IND COMstock	$11,000	+22.2%	670	0.0%	0.00%	-100.0%
ORI	Sell	OLD REP INTL CORP COMstock	$10,000	+11.1%	505	-15.0%	0.00%	-100.0%
OCPNY	Buy	OLYMPUS CORP SPONSORED ADRstock	$2,000	–	90	+100.0%	0.00%	–
OCR	Buy	OMNICARE INC COMstock	$0	–	0	+100.0%	0.00%	–
OFLX		OMEGA FLEX INC COMstock	$2,000	-33.3%	17	0.0%	0.00%	–
OVTI	Buy	OMNIVISION TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
OMN	Buy	OMNOVA SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
OMER	Buy	OMEROS CORP COMstock	$0	–	0	+100.0%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORP COMstock	$3,000	-40.0%	100	-61.4%	0.00%	–
ONCY		ONCOLYTICS BIOTECH INC COM NEWstock	$12,000	+50.0%	5,000	0.0%	0.00%	–
OMED	Buy	ONCOMED PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
OCX	Buy	ONCOCYTE CORP COMstock	$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	$1,000	–	14,286	0.0%	0.00%	–
OSS	New	ONE STOP SYS INC COMstock	$4,000	–	1,000	+100.0%	0.00%	–
OMF	Buy	ONEMAIN HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
ONEM	Buy	1LIFE HEALTHCARE INC COMstock	$6,000	+100.0%	130	+30.0%	0.00%	–
OPHLY	Buy	ONO PHARMACEUTICAL CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
ONTO		ONTO INNOVATION INC COMstock	$11,000	+57.1%	223	0.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC COMstock	$2,000	–	75	+100.0%	0.00%	–
OTEX	Buy	OPEN TEXT CORP COMstock	$0	–	0	+100.0%	0.00%	–
LPRO	Buy	OPEN LENDING CORP COM CL Astock	$0	–	0	+100.0%	0.00%	–
OPK	Buy	OPKO HEALTH INC COMstock	$1,000	–	200	+100.0%	0.00%	–
RWL	Buy	OPPENHEIMER ETF TR SP 500 REVENUEcef	$0	–	0	+100.0%	0.00%	–
RWK	Buy	OPPENHEIMER ETF TR SP MDCP 400 REVcef	$0	–	0	+100.0%	0.00%	–
RWJ	Buy	OPPENHEIMER ETF TR SP SMALLCAP 600cef	$0	–	0	+100.0%	0.00%	–
RDIV	Buy	OPPENHEIMER ETF TR SP ULTRA DIVIDEcef	$0	–	0	+100.0%	0.00%	–
OMOM	Buy	OPPENHEIMER ETF TR RUSL 1000 MOMTcef	$0	–	0	+100.0%	0.00%	–
OPB	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	$2,000	+100.0%	257	0.0%	0.00%	–
ORTX	Buy	ORCHARD THERAPEUTICS PLC ADSstock	$0	–	0	+100.0%	0.00%	–
ONVO	Buy	ORGANOVO HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
		ORGANIGRAM HLDGS INC COMstock	$1,000	0.0%	1,481	0.0%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC COMstock	$0	-100.0%	6	-76.0%	0.00%	–
OESX	New	ORION ENERGY SYSTEMS INC COMstock	$1,000	–	149	+100.0%	0.00%	–
IX	Buy	ORIX CORP SPONSORED ADRstock	$4,000	+100.0%	58	+75.8%	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%	–
OTIC		OTONOMY INC COMstock	$0	–	25	0.0%	0.00%	–
OTSKY	Buy	OTSUKA HLDGS CO LTD UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
OTTR		OTTER TAIL CORP COMstock	$12,000	+20.0%	270	0.0%	0.00%	-100.0%
OPCO	Buy	OURPETS CO COMstock	$0	–	0	+100.0%	0.00%	–
OUT	Buy	OUTFRONT MEDIA INC COMreit	$0	–	0	+100.0%	0.00%	–
OSTK	Buy	OVERSTOCK COM INC DEL COMstock	$4,000	-33.3%	95	+18.8%	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	0.0%	300	0.0%	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	Buy	OZOP ENERGY SOLUTIONS INC COMstock	$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	Buy	PC CONNECTION INC COMstock	$0	–	0	+100.0%	0.00%	–
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	Sell	PDL BIOPHARMA INC COMstock	$0	–	68	-41.4%	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		OIL COMPANY LUKOIL PJSC SPONSORED ADRstock	$7,000	0.0%	107	0.0%	0.00%	–
PJT		PJT PARTNERS INC COM CL Astock	$2,000	+100.0%	57	0.0%	0.00%	–
PHI		PLDT INC SPONSORED ADRstock	$0	–	2	0.0%	0.00%	–
PKX		POSCO SPONSORED ADRstock	$6,000	+50.0%	100	0.0%	0.00%	–
PRAH	Buy	PRA HEALTH SCIENCES INC COMstock	$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%	–
PTCT	Buy	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		PTC INC COMstock	$4,000	+33.3%	34	0.0%	0.00%	–
USAI	Buy	PACER FDS TR AMERCN ENRGY INDcef	$0	–	0	+100.0%	0.00%	–
PTIN	Buy	PACER FDS TR TRENDPILOT INTLcef	$3,000	–	125	+100.0%	0.00%	–
GCOW	Sell	PACER FDS TR GLOBL CASH ETFcef	$0	–	0	-100.0%	0.00%	–
INDS	Buy	PACER FDS TR BNCHMRK INDSTRcef	$0	–	0	+100.0%	0.00%	–
PTEU	Buy	PACER FDS TR TRENDPILOT EURcef	$0	–	0	+100.0%	0.00%	–
PWS	Buy	PACER FDS TR WEALTHSHIELDcef	$0	–	0	+100.0%	0.00%	–
COWZ	Buy	PACER FDS TR US CASH COWS 100cef	$0	–	0	+100.0%	0.00%	–
	Buy	ESCROW PACHOLDER HIGH YIELD FUND INCstock	$0	–	0	+100.0%	0.00%	–
PEIX	Buy	PACIFIC ETHANOL INC COMstock	$0	–	0	+100.0%	0.00%	–
IDY	Sell	PACIFIC GLOBAL ETF TR INTL EQUITY INCMcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PPBI	Buy	PACIFIC PREMIER BANCORP COMstock	$0	–	0	+100.0%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC COMstock	$9,000	-88.9%	151	-88.9%	0.00%	-100.0%
PACW	Buy	PACWEST BANCORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
PD	Sell	PAGERDUTY INC COMstock	$9,000	-88.2%	209	-92.6%	0.00%	-100.0%
PLL	Buy	PALL CORP COMstock	$0	–	0	+100.0%	0.00%	–
PLMR	Buy	PALOMAR HLDGS INC COMstock	$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	$3,000	–	112	+100.0%	0.00%	–
WDKA	Buy	PANACHE BEVERAGE INC COMstock	$0	–	0	+100.0%	0.00%	–
PCRFY	Buy	PANASONIC CORP ADRstock	$5,000	+400.0%	416	+316.0%	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%	–
PZZA	Sell	PAPA JOHNS INTL INC COMstock	$9,000	-62.5%	116	-61.1%	0.00%	-100.0%
FRSH	Buy	PAPA MURPHYS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
PBNC	Buy	PARAGON COML CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	PARAMAX RES LTD COM NEWstock	$0	–	0	+100.0%	0.00%	–
PGRE		PARAMOUNT GROUP INC COMreit	$0	–	10	0.0%	0.00%	–
PRTK	Buy	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	$3,000	+50.0%	194	0.0%	0.00%	–
PRK	Sell	PARK NATL CORP COMstock	$0	–	1	-83.3%	0.00%	–
PKCOY	Buy	PARK24 CO LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
PKY	Buy	PARKWAY INC COMstock	$0	–	0	+100.0%	0.00%	–
Q104PS	Buy	PARKWAY PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
PSN	Buy	PARSONS CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
PRTY	Buy	PARTY CITY HOLDCO INC COMstock	$0	–	0	+100.0%	0.00%	–
PNOT	Buy	PATH 1 NETWORK TECH COM NEWstock	$0	–	0	+100.0%	0.00%	–
PGYC	Buy	PATRIOT ENERGY CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
PATR	Buy	PATRIOT TRANSN HLDG INC COMstock	$0	–	0	+100.0%	0.00%	–
PEGI	Buy	PATTERN ENERGY GROUP INC CL Astock	$0	–	0	+100.0%	0.00%	–
PATI	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		PATTERSONUTI ENERGY INC COMstock	$1,000	0.0%	267	0.0%	0.00%	–
SKIS	Buy	PEAK RESORTS INC COMstock	$0	–	0	+100.0%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TR COMstock	$2,000	0.0%	114	-20.3%	0.00%	–
PEGA	Buy	PEGASYSTEMS INC COMstock	$0	–	0	+100.0%	0.00%	–
PGHEF	Buy	PENGROWTH ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
PVAHQ	Buy	PENN VA CORP COMstock	$0	–	0	+100.0%	0.00%	–
PNTG	Buy	PENNANT GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
JCPNQ		PENNEY J C CORP INC COMstock	$0	–	120	0.0%	0.00%	–
PEI	Buy	PENNSYLVANIA REAL ESTATE INV SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
PMT		PENNYMAC MTG INVT TR COMstock	$10,000	+11.1%	563	0.0%	0.00%	-100.0%
PCBI		PEOPLES CMNTY BANCORP INC COMstock	$0	–	11	0.0%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COMstock	$1,000	-50.0%	62	-66.3%	0.00%	–
POM	Buy	PEPCO HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
PRFT	Sell	PERFICIENT INC COMstock	$4,000	+33.3%	68	-8.1%	0.00%	–
PKLBF	Buy	PERK LABS INC COMstock	$0	–	0	+100.0%	0.00%	–
PSMMY	Buy	PERSIMMON UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
PRSP	Sell	PERSPECTA INC COMstock	$0	-100.0%	44	-42.9%	0.00%	–
PSNL	Sell	PERSONALIS INC COMstock	$4,000	-33.3%	100	-63.6%	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	Buy	PETMED EXPRESS INC COMstock	$12,000	+500.0%	357	+526.3%	0.00%	–
PETQ	Buy	PETIQ INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	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	$2,000	–	128	0.0%	0.00%	–
PETM	Buy	PETSMART INC COMstock	$0	–	0	+100.0%	0.00%	–
PTPI	New	PETROS PHARMACEUTICALS INC COMstock	$4,000	–	800	+100.0%	0.00%	–
PFSW	Buy	PFSWEB INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
PMCB	Buy	PHARMACYTE BIOTECH INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PHILLIPS EDISON ARC GROCERY COMreit	$0	–	0	+100.0%	0.00%	–
PSXP	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%	–
PHR	Sell	PHREESIA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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	Buy	PILGRIMS PRIDE CORP COMstock	$0	–	0	+100.0%	0.00%	–
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%	–
LDUR		PIMCO ETF TR ENHNCD LW DUR ACcef	$1,000	0.0%	10	0.0%	0.00%	–
ILB	Buy	PIMCO ETF TR GB ADV INF BD ACcef	$0	–	0	+100.0%	0.00%	–
MFUS	Buy	PIMCO EQUITY SER RAFI DYN ML UScef	$0	–	0	+100.0%	0.00%	–
PDD		PINDUODUO INC SPONSORED ADSstock	$11,000	+175.0%	60	0.0%	0.00%	–
PNGAY		PING AN INS GROUP CO CHINA L SPON ADR REP Hstock	$6,000	+20.0%	227	0.0%	0.00%	–
PING	Buy	PING IDENTITY HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
PNFP	Buy	PINNACLE FINL PARTNERS INC COMstock	$4,000	+100.0%	66	+17.9%	0.00%	–
PF	Buy	PINNACLE FOODS INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
PSE	Buy	PIONEER SOUTHWST ENRG PRTNR UNIT LP INTstock	$0	–	0	+100.0%	0.00%	–
PIPR	Buy	PIPER SANDLER COMPANIES COMstock	$0	–	0	+100.0%	0.00%	–
PXLW	Buy	PIXELWORKS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
PIC	Sell	PIVOTAL INVT CORP II COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PAGP	Sell	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$8,000	-52.9%	946	-66.8%	0.00%	-100.0%
PLNT	Buy	PLANET FITNESS INC CL Astock	$9,000	+80.0%	109	+22.5%	0.00%	–
PLNHF	New	PLANET 13 HLDGS INC COMstock	$0	–	49	+100.0%	0.00%	–
POLY	Buy	PLANTRONICS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PLAYFAIR MNG LTD COM NEWstock	$0	–	0	+100.0%	0.00%	–
PLXS	Buy	PLEXUS CORP COMstock	$0	–	0	+100.0%	0.00%	–
PS	Buy	PLURALSIGHT INC COM CL Astock	$5,000	+400.0%	232	+205.3%	0.00%	–
PCOM	Buy	POINTS INTL LTD COM NEWstock	$0	–	0	+100.0%	0.00%	–
PROAQ		POLYMER RESH CORP AMER COMstock	$0	–	471	0.0%	0.00%	–
POL	Buy	POLYONE CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	POPMAIL COM INC COM NEWstock	$0	–	30	+100.0%	0.00%	–
POAHY	Buy	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRstock	$0	–	55	+100.0%	0.00%	–
PTLA	Buy	PORTOLA PHARMACEUTICALS 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	$5,000	–	100	+100.0%	0.00%	–
HGKGY		POWER ASSETS HOLDINGS LIMITE SPONSORED ADRstock	$7,000	+16.7%	1,225	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	Buy	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	$1,000	–	62	+100.0%	0.00%	–
PCP	Buy	PRECISION CASTPARTS CORP COMstock	$0	–	0	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP COM NEWstock	$0	–	12	+100.0%	0.00%	–
	Sell	PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000reit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	PREFERRED APT CMNTYS INC PFD SER A 6.00000reit	$0	–	0	+100.0%	0.00%	–
PRED	Sell	PREDICTIVE TECHNOLOGY GROUP COMstock	$0	–	0	-100.0%	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%	–
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I COMstock	$0	–	0	+100.0%	0.00%	–
PVG	Buy	PRETIUM RES INC COMstock	$0	–	0	+100.0%	0.00%	–
PCLN	Buy	PRICELINE GRP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
		PRIMARY BK COMstock	$8,000	0.0%	500	0.0%	0.00%	–
PREF	Buy	PRINCIPAL EXCHANGETRADED FD SPECTRUM PFDcef	$3,000	+50.0%	152	+78.8%	0.00%	–
PRNB	Sell	PRINCIPIA BIOPHARMA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
PDEX	Buy	PRODEX INC COLO COM NEWstock	$0	–	0	+100.0%	0.00%	–
PRA	Sell	PROASSURANCE CORP COMstock	$0	-100.0%	3	-91.7%	0.00%	–
UFO		PROCURE ETF TRUST II SPACE ETFcef	$1,000	0.0%	45	0.0%	0.00%	–
PGNX	Buy	PROGENICS PHARMACEUTICALS IN COMstock	$0	–	0	+100.0%	0.00%	–
PREX	Buy	PROGRESS ENERGY INCstock	$0	–	0	+100.0%	0.00%	–
PRISY	Buy	PROMOTORA DE INFORMACIONES S ADR CL A SHS NEWstock	$0	–	0	+100.0%	0.00%	–
PBTH	Buy	PROLOR BIOTECH INC COMstock	$0	–	0	+100.0%	0.00%	–
ARFXF	Buy	PROMIS NEUROSCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
ONLN	Buy	PROSHARES TR ONLINE RTL ETFcef	$3,000	0.0%	42	+27.3%	0.00%	–
DOG	Buy	PROSHARES TR PSHS SHORT DOW30cef	$0	–	0	+100.0%	0.00%	–
QID	Sell	PROSHARES TR ULTSHRT QQQcef	$0	-100.0%	0	-100.0%	0.00%	–
MYY	Buy	PROSHARES TR PSHS SH MDCAP400cef	$0	–	0	+100.0%	0.00%	–
SPXU	Sell	PROSHARES TR ULTRAPRO SHORT Scef	$0	-100.0%	0	-100.0%	0.00%	–
SDS	Buy	PROSHARES TR ULTRASHT SP 500cef	$0	–	0	+100.0%	0.00%	–
EMTY	Buy	PROSHARES TR DECLINE RETAILcef	$0	–	0	+100.0%	0.00%	–
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%	–
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	Sell	PROSHARES TR MSCI EMRG MKTScef	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (SKW) PROSHARES ULTRA NOV 10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
SDOW	Buy	PROSHARES TR ULTRAPRO DOW 30cef	$0	–	0	+100.0%	0.00%	–
SQQQ	Buy	PROSHARES TR ULTRAPRO SHT QQQcef	$0	–	0	+100.0%	0.00%	–
TMDV	Sell	PROSHARES TR RUSSELL US DIVcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OILK	Buy	PROSHARES TR K1 FRE CRD OILcef	$0	–	0	+100.0%	0.00%	–
SQQQ	Sell	PROSHARES TR ULTRAPRO SHT QQQcef	$0	-100.0%	0	-100.0%	0.00%	–
PUMP	Buy	PROPETRO HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
SJB	Buy	PROSHARES TR SHRT HGH YIELDcef	$0	–	0	+100.0%	0.00%	–
UBT	Sell	PROSHARES TR ULTRA 20YR TREstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UST	Buy	PROSHARES TR ULTR 710 TREAstock	$0	–	0	+100.0%	0.00%	–
DDG	Buy	PROSHARES TR PSHS SHT OILGASstock	$0	–	0	+100.0%	0.00%	–
SEF	Buy	PROSHARES TR PSHS SHTFINL ETFstock	$0	–	0	+100.0%	0.00%	–
CSM	Buy	PROSHARES TR LARGE CAP CREstock	$0	–	0	+100.0%	0.00%	–
R297	Buy	PROSHARES TR PSHS ULTSH 20YRScef	$0	–	0	+100.0%	0.00%	–
PST	Buy	PROSHARES TR PSHS ULSHT 710Ystock	$0	–	0	+100.0%	0.00%	–
EEV	Buy	PROSHARES TR PSHS UT SHT MSCIcef	$0	–	0	+100.0%	0.00%	–
EUM	Buy	PROSHARES TR PSHS SH MSCI EMRstock	$0	–	0	+100.0%	0.00%	–
SH	Buy	PROSHARES TR PSHS SHRT SP500stock	$0	–	0	+100.0%	0.00%	–
SRS	Buy	PROSHARES TR PSHS REAL ESTATcef	$0	–	0	+100.0%	0.00%	–
UPW	Buy	PROSHARES TR PSHS ULTRA UTILstock	$0	–	0	+100.0%	0.00%	–
ROM		PROSHARES TR PSHS ULTRA TECHstock	$2,000	0.0%	28	0.0%	0.00%	–
SDS	Buy	PROSHARES TR PSHS ULSHT SP500cef	$0	–	0	+100.0%	0.00%	–
SVXY	Buy	PROSHARES TR II SHT VIX ST TRMcef	$0	–	0	+100.0%	0.00%	–
UVXY	Buy	PROSHARES TR II ULTRA VIX SHORTcef	$0	–	0	+100.0%	0.00%	–
UVXY	Buy	PROSHARES TR II ULTRA VIX SHORTcef	$0	–	0	+100.0%	0.00%	–
VIXY	Sell	PROSHARES TR II VIX SH TRM FUTRScef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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%	–
BOIL	New	PROSHARES TR II ULTRA BLOOMBERGcef	$0	–	0	+100.0%	0.00%	–
UCO		PROSHARES TR II ULTA BLMBG 2017cef	$11,000	+22.2%	300	0.0%	0.00%	-100.0%
SRTY	Buy	PROSHARES TR ULTPRO SHT 2017cef	$0	–	0	+100.0%	0.00%	–
TWM	Buy	PROSHARES TR PSHS ULSHRUS2000cef	$0	–	0	+100.0%	0.00%	–
TWM	Buy	PROSHARES TR ULTSHT RUSS2000cef	$0	–	0	+100.0%	0.00%	–
QID	Buy	PROSHARES TR ULTSHRT QQQcef	$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	Buy	PROSPERITY BANCSHARES INC COMstock	$12,000	+50.0%	172	+8.9%	0.00%	–
	New	PROTECH HOME MEDICAL CORP COM NEWstock	$4,000	–	3,000	+100.0%	0.00%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC COMstock	$1,000	–	40	+100.0%	0.00%	–
PKTX		PROTOKINETIX INC COMstock	$2,000	0.0%	16,000	0.0%	0.00%	–
PRVB	Sell	PROVENTION BIO INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PFS	Buy	PROVIDENT FINL SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
PUK	Buy	PRUDENTIAL PLC ADRstock	$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 GROUPE SA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC COMstock	$7,000	-41.7%	795	-39.8%	0.00%	-100.0%
QBIEY	Buy	QBE INS GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KWR	Buy	QUAKER CHEM CORP COMstock	$0	–	0	+100.0%	0.00%	–
QEP	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		QTS RLTY TR INC COM CL Areit	$3,000	0.0%	43	0.0%	0.00%	–
QTWO	Buy	Q2 HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
QBIO	Buy	Q BIOMED INC COMstock	$0	–	0	+100.0%	0.00%	–
PYXSQ	Buy	PYXUS INTL 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%	–
NX	Buy	QUANEX BUILDING PRODUCTS COR COMstock	$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%	–
QCOR	Buy	QUESTCOR PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
KWKAQ		QUICKSILVER RESOURCES INC COMstock	$0	–	10,350	0.0%	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	Buy	QUORUM HEALTH CORP COMstock	$0	–	0	+100.0%	0.00%	–
Q	Buy	QWEST COMMUNICATIONS INTL IN COMstock	$0	–	0	+100.0%	0.00%	–
TMFC	Buy	RBB FD INC MOTLEY FOL ETFcef	$0	–	0	+100.0%	0.00%	–
RICK		RCI HOSPITALITY HLDGS INC COMstock	$8,000	+100.0%	204	0.0%	0.00%	–
RCM	Buy	R1 RCM INC COMstock	$0	–	0	+100.0%	0.00%	–
RGCO	Buy	RGC RES INC COMstock	$0	–	0	+100.0%	0.00%	–
RLJ	Sell	RLJ LODGING TR COMreit	$0	-100.0%	18	-81.6%	0.00%	–
RLJPRA	Buy	RLJ LODGING TR CUM CONV PFD Areit	$0	–	0	+100.0%	0.00%	–
RES	Sell	RPC INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
RPCGY	Buy	RPC GROUP PLC UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
RMR		RMR GROUP INC CL Astock	$3,000	–	74	0.0%	0.00%	–
RPT		RPT REALTY SH BEN INTreit	$0	–	16	0.0%	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	$3,000	+200.0%	191	+87.3%	0.00%	–
RAKR	Buy	RAINMAKER WORLDWIDE INC COMstock	$0	–	0	+100.0%	0.00%	–
RAH	Buy	RALCORP HLDGS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
RKUNY	Buy	RAKUTEN INC ADRstock	$0	–	0	+100.0%	0.00%	–
RL	Sell	RALPH LAUREN CORP CL Astock	$4,000	0.0%	42	-19.2%	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%	–
RPD	Sell	RAPID7 INC COMstock	$5,000	-58.3%	51	-74.1%	0.00%	-100.0%
RPTP	Buy	RAPTOR PHARMACEUTICAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
RYN	Buy	RAYONIER INC COMstock	$0	–	0	+100.0%	0.00%	–
RYAM	Buy	RAYONIER ADVANCED MATLS INC COMstock	$0	–	0	+100.0%	0.00%	–
RTN	Buy	RAYTHEON CO COM NEWstock	$0	–	0	+100.0%	0.00%	–
RMAX	Buy	RE MAX HLDGS INC CL Astock	$0	–	0	+100.0%	0.00%	–
DIVY	Buy	REALITY SHS ETF TR DIVS ETFcef	$0	–	0	+100.0%	0.00%	–
LEAD	Buy	REALITY SHS ETF TR DIVCN LDRS ETFcef	$0	–	0	+100.0%	0.00%	–
DFND	Sell	REALITY SHS ETF TR DIVCN DIVD ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BLCN	Sell	REALITY SHS ETF TR NSD NXGN ECO ETFcef	$0	-100.0%	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%	–
RETA		REATA PHARMACEUTICALS INC CL Astock	$6,000	+20.0%	50	0.0%	0.00%	–
RBGLY		RECKITT BENCKISER GRP PLC SPONSORED ADRstock	$5,000	-16.7%	284	0.0%	0.00%	–
RCRUY	Buy	RECRUIT HLDGS CO LTD UNSPONSORD ADRstock	$3,000	0.0%	394	+11.0%	0.00%	–
RHT	Buy	RED HAT INC COMstock	$0	–	0	+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	$6,000	–	92	+100.0%	0.00%	–
RDHL		REDHILL BIOPHARMA LTD SPONSORED ADSstock	$2,000	-33.3%	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%	–
REG	Sell	REGENCY CTRS CORP COMstock	$3,000	-80.0%	61	-84.8%	0.00%	-100.0%
RGP	Buy	REGENCY ENERGY PARTNERS L P COM UNITS L Pstock	$0	–	0	+100.0%	0.00%	–
RGNX		REGENXBIO INC COMstock	$9,000	+50.0%	200	0.0%	0.00%	–
RM	New	REGIONAL MGMT CORP COMstock	$2,000	–	70	+100.0%	0.00%	–
RGLS	Buy	REGULUS THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
RGLS	Buy	REGULUS THERAPEUTICS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
		RELIANCE CAP LTD GDR 144Astock	$0	–	5	0.0%	0.00%	–
RELX	Buy	RELX PLC SPONSORED ADRstock	$4,000	+33.3%	164	+56.2%	0.00%	–
MARK	Buy	REMARK HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
RNLSY	Buy	RENAULT S A UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SOL	New	RENESOLA LTD SPONSORED ADSstock	$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	0.0%	666	0.0%	0.00%	–
RIII		RENAVOTIO INC COMstock	$2,000	-71.4%	58,571	0.0%	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%	–
RPTX	New	REPARE THERAPEUTICS INC COMstock	$7,000	–	200	+100.0%	0.00%	–
RPAY	New	REPAY HLDGS CORP COM CL Astock	$6,000	–	227	+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%	68	-11.7%	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	Sell	RETROPHIN INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
RVP	New	RETRACTABLE TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
ROIC		RETAIL OPPORTUNITY INVTS COR COMstock	$5,000	+66.7%	342	0.0%	0.00%	–
RPAI	Sell	RETAIL PPTYS AMER INC CL Astock	$3,000	-40.0%	414	-37.7%	0.00%	–
RVI	Buy	RETAIL VALUE INC COMstock	$0	–	0	+100.0%	0.00%	–
RVVTF	New	REVIVE THERAPEUTICS LTD COMstock	$0	–	0	+100.0%	0.00%	–
REV	Sell	REVLON INC CL A NEWstock	$0	–	5	-93.2%	0.00%	–
REX	Buy	REX AMERICAN RES 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	0.0%	204	0.0%	0.00%	–
RYTM	Buy	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	Buy	RIGEL PHARMACEUTICALS INC COM NEWstock	$4,000	+100.0%	1,202	+9.8%	0.00%	–
RSMI	Buy	RIM SEMICONDUCTOR CO COMstock	$0	–	0	+100.0%	0.00%	–
RAD	Buy	RITE AID CORP COMstock	$0	–	0	+100.0%	0.00%	–
RAD		RITE AID CORP COMstock	$1,000	–	46	0.0%	0.00%	–
RTTR	Buy	RITTER PHARMACEUTICALS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
		RITTER PHARMACEstock	$0	–	3,500	0.0%	0.00%	–
RCKT	New	ROCKET PHARMACEUTICALS INC COMstock	$0	–	16	+100.0%	0.00%	–
COL	Buy	ROCKWELL COLLINS INC COMstock	$0	–	0	+100.0%	0.00%	–
RMTI	Buy	ROCKWELL MED INC COMstock	$0	–	0	+100.0%	0.00%	–
RCI		ROGERS COMMUNICATIONS INC CL Bstock	$1,000	0.0%	28	0.0%	0.00%	–
ROG	Buy	ROGERS CORP COMstock	$0	–	0	+100.0%	0.00%	–
RYCEY		ROLLS ROYCE HOLDINGS PLC SPONSORED ADRstock	$0	–	50	0.0%	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%	–
ROVI	Buy	ROVI CORP COMstock	$0	–	0	+100.0%	0.00%	–
RBS	Buy	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%	–
RGLD	Sell	ROYAL GOLD INC COMstock	$6,000	-45.5%	66	-21.4%	0.00%	-100.0%
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%	–
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		RYMAN HOSPITALITY PPTYS INC COMstock	$2,000	+100.0%	29	0.0%	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%	–
WORX	New	SCWORX CORP COMstock	$0	–	0	+100.0%	0.00%	–
SBFG	Buy	SB FINL GROUP INC COMstock	$12,000	+33.3%	636	+0.6%	0.00%	-100.0%
	New	SG BLOCKS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SKM		SK TELECOM LTD SPONSORED ADRstock	$1,000	0.0%	23	0.0%	0.00%	–
SLG		SL GREEN RLTY CORP COMstock	$5,000	+25.0%	88	0.0%	0.00%	–
SLM	Buy	SLM CORP COMstock	$8,000	+60.0%	655	+3.6%	0.00%	–
SMCAY	Buy	SMC CORP JAPAN SPONSORED ADRstock	$3,000	–	94	+100.0%	0.00%	–
SM	Buy	SM ENERGY CO COMstock	$0	–	0	+100.0%	0.00%	–
SPSC		SPS COMMERCE INC COMstock	$5,000	+25.0%	47	0.0%	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%	–
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	$5,000	+66.7%	36	+38.5%	0.00%	–
QEFA	Buy	SPDR INDEX SHS FDS MSCI EAFE STRTGCcef	$0	–	0	+100.0%	0.00%	–
SPGM	Sell	SPDR INDEX SHS FDS PORTFLI MSCI GBLcef	$0	-100.0%	0	-100.0%	0.00%	–
EDIV	Sell	SPDR INDEX SHS FDS SP EM MKT DIVcef	$1,000	-92.3%	18	-96.9%	0.00%	-100.0%
GNR	Buy	SPDR INDEX SHS FDS GLB NAT RESRCEcef	$0	–	0	+100.0%	0.00%	–
EWX	Buy	SPDR INDEX SHS FDS SP EMKTSC ETFstock	$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%	–
RWX		SPDR INDEX SHS FDS DJ INTL RL ETFstock	$11,000	+10.0%	326	0.0%	0.00%	-100.0%
GWX	Buy	SPDR INDEX SHS FDS SP INTL SMLCPstock	$0	–	0	+100.0%	0.00%	–
XNTK	Buy	SPDR SER TR NYSE TECH ETFstock	$0	–	0	+100.0%	0.00%	–
IBND	Buy	SPDR SER TR BLOMBRG BRC INTLcef	$5,000	+25.0%	124	+9.7%	0.00%	–
BWZ	Buy	SPDR SER TR BLOMBERG BRC INTstock	$0	–	0	+100.0%	0.00%	–
EBND	Buy	SPDR SER TR BLOMBRG BRC EMRGcef	$7,000	–	243	+8000.0%	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%	–
SPSB		SPDR SER TR PORTFOLIO SHORTstock	$10,000	0.0%	327	0.0%	0.00%	-100.0%
WIP	Buy	SPDR SER TR FTSE INT GVT ETFstock	$0	–	0	+100.0%	0.00%	–
BWX		SPDR SER TR BLOMBERG INTL TRstock	$12,000	0.0%	389	0.0%	0.00%	-100.0%
XTN	Sell	SPDR SER TR SP TRANSN ETFcef	$9,000	0.0%	128	-13.5%	0.00%	-100.0%
XHS	Buy	SPDR SER TR HLTH CARE SVCScef	$0	–	0	+100.0%	0.00%	–
XAR		SPDR SER TR AEROSPACE DEFcef	$11,000	+22.2%	100	0.0%	0.00%	-100.0%
BIL	Buy	SPDR SERIES TRUST BLMBRG BR 1 3 MTstock	$0	–	0	+100.0%	0.00%	–
DGT	Buy	SPDR SER TR GLB DOW ETFstock	$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	$8,000	+33.3%	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%	–
KCE	Buy	SPDR SER TR SP CAP MKTSstock	$0	–	0	+100.0%	0.00%	–
SSEZY	Buy	SSE PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SRLN	Sell	SSGA ACTIVE ETF TR BLKSTN GSOSRLNcef	$9,000	-35.7%	195	-34.8%	0.00%	-100.0%
SYV	Buy	SSGA ACTIVE ETF TR MFS SYS VAL EQcef	$0	–	0	+100.0%	0.00%	–
SYG	Sell	SSGA ACTIVE ETF TR MFS SYS GWT EQcef	$0	-100.0%	0	-100.0%	0.00%	–
SPTS	Sell	SPDR SER TR PORTFOLIO SH TSRcef	$0	–	9	-62.5%	0.00%	–
XES		SPDR SER TR OILGAS EQUIPcef	$0	–	5	0.0%	0.00%	–
SPHY		SPDR SER TR PORTFLI HIGH YLDcef	$0	–	3	0.0%	0.00%	–
KOMP	Buy	SPDR SER TR SP KENSHO NEWcef	$0	–	0	+100.0%	0.00%	–
SHE	Buy	SPDR SER TR SSGA GNDER ETFcef	$0	–	0	+100.0%	0.00%	–
ONEV	Buy	SPDR SER TR RUSSELL LOW VOLcef	$0	–	0	+100.0%	0.00%	–
SPYX	Buy	SPDR SER TR SPDR SP 500 ETFcef	$0	–	0	+100.0%	0.00%	–
LGLV	Buy	SPDR SER TR SSGA US LRG ETFcef	$7,000	+133.3%	59	+118.5%	0.00%	–
SMLV	Sell	SPDR SER TR SSGA US SMAL ETFcef	$0	-100.0%	0	-100.0%	0.00%	–
FLOW	Buy	SPX FLOW INC COMstock	$0	–	0	+100.0%	0.00%	–
EEMX	Buy	SPDR INDEX SHS FDS MSCI EMR MKT ETFstock	$0	–	0	+100.0%	0.00%	–
XLSR	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	$2,000	+100.0%	1,000	0.0%	0.00%	–
SIVB		SVB FINANCIAL GROUP COMstock	$10,000	+42.9%	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%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC COMstock	$9,000	-57.1%	516	-66.0%	0.00%	-100.0%
SAFT	Sell	SAFETY INS GROUP INC COMstock	$0	–	0	-100.0%	0.00%	–
SWY	Buy	SAFEWAY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SAFRY	Sell	SAFRAN SPON ADRstock	$2,000	0.0%	70	-2.8%	0.00%	–
SAIA	Buy	SAIA INC COMstock	$0	–	0	+100.0%	0.00%	–
STJ	Buy	ST JUDE MED INC COMstock	$0	–	0	+100.0%	0.00%	–
SAPMY	Buy	SAIPEM S P A UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SAPMY	Buy	SAIPEM S P A UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SKAS	Buy	SAKER AVIATION SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC COMstock	$0	-100.0%	0	-100.0%	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	Sell	SAMPO OYJ ADRstock	$0	-100.0%	0	-100.0%	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	$0	-100.0%	2	-89.5%	0.00%	–
SNDK	Buy	SANDISK CORP COMstock	$0	–	0	+100.0%	0.00%	–
SD	Buy	SANDRIDGE ENERGY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SDTTU		SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTstock	$0	–	300	0.0%	0.00%	–
SAND	Buy	SANDSTORM GOLD LTD COM NEWstock	$0	–	0	+100.0%	0.00%	–
SDVKY	Buy	SANDVIK AB ADRstock	$5,000	–	198	+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	$4,000	+300.0%	269	+31.9%	0.00%	–
SLLDY	Buy	SANLAM LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SANM	Buy	SANMINA CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
SC		SANTANDER CONSUMER USA HDG I COMstock	$0	–	12	0.0%	0.00%	–
SNPHY	Buy	SANTEN PHARMACEUTICAL CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
SAP	Sell	SAP SE SPON ADRstock	$6,000	-40.0%	46	-29.2%	0.00%	-100.0%
SLE	Buy	SARA LEE CORP COMstock	$0	–	0	+100.0%	0.00%	–
SRPT		SAREPTA THERAPEUTICS INC COMstock	$2,000	+100.0%	9	0.0%	0.00%	–
SSL	Buy	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	Buy	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%	–
SBGSY	Buy	SCHNEIDER ELECTRIC SE UNSPONSORD ADRstock	$6,000	–	186	+933.3%	0.00%	–
SCHN		SCHNITZER STEEL INDS INC CL Astock	$3,000	+50.0%	100	0.0%	0.00%	–
SNDR		SCHNEIDER NATIONAL INC CL Bstock	$1,000	0.0%	31	0.0%	0.00%	–
SDGR	New	SCHRODINGER INC COMstock	$0	–	0	+100.0%	0.00%	–
SAMA	New	SCHULTZE SPL PURP ACQUSTN CO COMstock	$0	–	0	+100.0%	0.00%	–
FNDB		SCHWAB STRATEGIC TR SCHWAB FDT US BMcef	$5,000	0.0%	125	0.0%	0.00%	–
SWM		SCHWEITZERMAUDUIT INTL INC COMstock	$1,000	0.0%	22	0.0%	0.00%	–
SGMS		SCIENTIFIC GAMES CORP COMstock	$4,000	+33.3%	89	0.0%	0.00%	–
SCPL	New	SCIPLAY CORPORATION CL Astock	$0	–	0	+100.0%	0.00%	–
SCRYY		SCOR SE SPONSORED ADRstock	$1,000	0.0%	245	0.0%	0.00%	–
SCYX	Buy	SCYNEXIS INC COMstock	$0	–	0	+100.0%	0.00%	–
SEB	Buy	SEABOARD CORP DEL 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	0.0%	89	0.0%	0.00%	–
SHLDQ	Buy	SEARS HOLDINGS CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
SPNE	Buy	SEASPINE HLDGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
SGEN	Sell	SEATTLE GENETICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SOMLY	Buy	SECOM LTD ADRstock	$0	–	0	+100.0%	0.00%	–
SECO	Buy	SECOO HLDG LTD ADRstock	$0	–	0	+100.0%	0.00%	–
SCTC		SECURE TECHNOLOGIES GROUP IN COMstock	$0	–	20	0.0%	0.00%	–
SNFCA	Buy	SECURITY NATL FINL CORP CL A NEWstock	$0	–	0	+100.0%	0.00%	–
SEEL	Buy	SEELOS THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	SEELOS THERAPEUTICS INCstock	$0	–	0	+100.0%	0.00%	–
SKHSY	Buy	SEKISUI HOUSE LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SCSS	Buy	SELECT COMFORT CORP COMstock	$0	–	0	+100.0%	0.00%	–
WTTR	Buy	SELECT ENERGY SVCS INC CL A COMstock	$0	–	0	+100.0%	0.00%	–
SIR	Buy	SELECT INCOME REIT COM SH BEN INTreit	$0	–	0	+100.0%	0.00%	–
SEM		SELECT MED HLDGS CORP COMstock	$2,000	+100.0%	64	0.0%	0.00%	–
SIGI	Sell	SELECTIVE INS GROUP INC COMstock	$12,000	-14.3%	195	-26.7%	0.00%	-100.0%
SEMG	Buy	SEMGROUP CORP CL Astock	$0	–	0	+100.0%	0.00%	–
SMICY	Buy	SEMICONDUCTOR MFG INTL CORP SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
SENEA	Buy	SENECA FOODS CORP NEW CL Astock	$0	–	0	+100.0%	0.00%	–
SNH	Buy	SENIOR HSG PPTYS TR SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
SXT	Buy	SENSIENT TECHNOLOGIES CORP COMstock	$0	–	0	+100.0%	0.00%	–
MCRB	New	SERES THERAPEUTICS INC COMstock	$12,000	–	500	+100.0%	0.00%	–
SVC	Buy	SERVICE PPTYS TR COM SH BEN INTstock	$4,000	0.0%	426	+2.4%	0.00%	–
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I COMstock	$0	-100.0%	0	-100.0%	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%	–
SRNG	New	SHELRON GROUP INC COM NEWstock	$0	–	40	+100.0%	0.00%	–
SHECY	Buy	SHIN ETSU CHEM CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
SMNNY	Sell	SHIMANO INC UNSPONSORD ADRstock	$1,000	-50.0%	36	-67.9%	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	Sell	SHISEIDO CO LTD SPONSORED ADRstock	$5,000	-16.7%	72	-32.7%	0.00%	–
	Buy	ESCROW SHIRE PLC SPONS ADR CA EFF 1919 1 OLD USD 90.99 PSstock	$0	–	0	+100.0%	0.00%	–
SRGHY	Buy	SHOPRITE 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	0.0%	53	0.0%	0.00%	–
SFLY	Buy	SHUTTERFLY INC COMstock	$0	–	0	+100.0%	0.00%	–
SSTK	Buy	SHUTTERSTOCK INC COMstock	$0	–	0	+100.0%	0.00%	–
SBGL	Buy	SIBANYE GOLD LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SBSW		SIBANYE STILLWATER LTD SPONSORED ADRstock	$8,000	+33.3%	530	0.0%	0.00%	–
SIEB	Buy	SIEBERT FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
SIEGY	Sell	SIEMENS A G SPONSORED ADRstock	$5,000	-16.7%	60	-42.9%	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 CORPORATION FUNDstock	$0	–	0	+100.0%	0.00%	–
SMTS	New	SIERRA METALS INC 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	$2,000	–	16	+100.0%	0.00%	–
SLAB	Buy	SILICON LABORATORIES INC COMstock	$0	–	0	+100.0%	0.00%	–
		SIERRA INCOME CORPORATION FUND NSAstock	$8,000	+14.3%	1,549	0.0%	0.00%	–
SIMO		SILICON MOTION TECHNOLOGY CO SPONSORED ADRstock	$8,000	+33.3%	163	0.0%	0.00%	–
SILK	Buy	SILK RD MED INC COMstock	$0	–	0	+100.0%	0.00%	–
SBY	Buy	SILVER BAY RLTY TR CORP COMreit	$0	–	0	+100.0%	0.00%	–
SVM		SILVERCORP METALS INC COMstock	$1,000	0.0%	125	0.0%	0.00%	–
SI	Buy	SILVERGATE CAP CORP CL Astock	$10,000	–	130	+100.0%	0.00%	–
SFNC	Buy	SIMMONS 1ST NATL CORP CL A $1 PARstock	$0	–	0	+100.0%	0.00%	–
SMPL	New	SIMPLY GOOD FOODS CO COMstock	$4,000	–	135	+100.0%	0.00%	–
SSD	Buy	SIMPSON MANUFACTURING CO INC COMstock	$0	–	0	+100.0%	0.00%	–
SMSMY	Buy	SIMS LTD SPONS ADRstock	$0	–	0	+100.0%	0.00%	–
SLP	Buy	SIMULATIONS PLUS INC COMstock	$0	–	0	+100.0%	0.00%	–
SPXCY	Buy	SINGAPORE EXCHANGE LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
SING	Buy	SINGLEPOINT INC COMstock	$0	–	0	+100.0%	0.00%	–
SHI	Buy	SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hstock	$0	–	0	+100.0%	0.00%	–
SHTDY	Buy	SINOPHARM GROUP CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
SIOX	New	SIO GENE THERAPIES INC COMMONstock	$0	–	18	+100.0%	0.00%	–
BLCN	New	SIREN ETF TR NSD NXGN ECO ETFcef	$10,000	–	244	+100.0%	0.00%	–
SIRI	Buy	SIRIUS XM RADIO INC COMstock	$0	–	0	+100.0%	0.00%	–
SITC	Sell	SITE CTRS CORP COMstock	$2,000	-50.0%	334	-26.4%	0.00%	–
SIX		SIX FLAGS ENTMT CORP NEW COMstock	$9,000	+80.0%	232	0.0%	0.00%	–
SKX	Buy	SKECHERS U S A INC CL Astock	$0	–	0	+100.0%	0.00%	–
SKNYQ	Sell	SKINNY NUTRITIONAL CORP COMstock	$0	–	7,500	-97.6%	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%	–
SNBR	Buy	SLEEP NUMBER CORP COMstock	$0	–	0	+100.0%	0.00%	–
SWHC	Buy	SMITH WESSON HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
SMBK		SMARTFINANCIAL INC COM NEWstock	$9,000	+28.6%	500	0.0%	0.00%	–
SND	New	SMART SAND INC COMstock	$2,000	–	1,047	+100.0%	0.00%	–
SMAR	Buy	SMARTSHEET INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
SMSI	Buy	SMITH MICRO SOFTWARE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SFD	Buy	SMITHFIELD FOODS INC COMstock	$0	–	0	+100.0%	0.00%	–
SMGZY	Buy	SMITHS GROUP PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SMFKY	Buy	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bstock	$2,000	0.0%	44	-32.3%	0.00%	–
SCGLY		SOCIETE GENERALE FRANCE SPONSORED ADRstock	$0	–	62	0.0%	0.00%	–
SCKT	New	SOCKET MOBILE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SFTBY	Sell	SOFTBANK GROUP CORP UNSPONSORED ADRstock	$0	-100.0%	0	-100.0%	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	$10,000	+150.0%	1,300	0.0%	0.00%	–
SWI	Sell	SOLARWINDS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
SLH	Buy	SOLERA HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
SOLY	New	SOLITON INC COMstock	$8,000	–	1,000	+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%	–
	New	SONNET BIOTHERAPEUTC HLDNG I COMstock	$2,000	–	1,000	+100.0%	0.00%	–
SONY	Sell	SONY CORP SPONSORED ADRstock	$12,000	-20.0%	121	-33.9%	0.00%	-100.0%
SONVY	Buy	SONOVA HLDG AG UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SONO	Buy	SONOS INC COMstock	$5,000	–	225	+100.0%	0.00%	–
SPHS		SOPHIRIS BIO INC COM NEWstock	$0	–	490	0.0%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC COM NEWstock	$7,000	-69.6%	1,000	-52.4%	0.00%	-100.0%
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%	–
SHC	New	SOTERA HEALTH CO COMstock	$0	–	0	+100.0%	0.00%	–
SJI	Buy	SOUTH JERSEY INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
SEBC	Buy	SOUTHEASTERN BKG CORP DARIEN CMTCOMstock	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
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	Sell	SPARK NEW ZEALAND LTD SPONSORED ADRstock	$0	–	0	-100.0%	0.00%	–
ONCE	Buy	SPARK THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
SPAQ	New	FISKER INC CL A COM STKstock	$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	Buy	SPHERE 3D CORP NEW COMstock	$4,000	+100.0%	3,000	+200.0%	0.00%	–
SRC	Buy	SPIRIT RLTY CAP INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
SMTA	Buy	SPIRIT MTA REIT COM SHS BEN INreit	$0	–	0	+100.0%	0.00%	–
SPOK	Buy	SPOK HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
S	Buy	SPRINT NEXTEL CORP COM SER 1stock	$0	–	0	+100.0%	0.00%	–
SPOXF	Buy	SPROTT INC COMstock	$0	–	0	+100.0%	0.00%	–
SCPZF	Buy	SPROTT RESOURCE CORP COMstock	$0	–	0	+100.0%	0.00%	–
S	Buy	SPRINT CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC COMstock	$5,000	-98.9%	242	-98.9%	0.00%	-100.0%
SRHIF	Buy	SPROTT RESOURCE HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
SRHIF	Buy	SPROTT RESOURCE HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
SPT	Buy	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%	–
STAA	Buy	STAAR SURGICAL CO COM PAR $0.01stock	$0	–	0	+100.0%	0.00%	–
SRAC	New	STABLE RD ACQUISITION CORP COM CL Astock	$4,000	–	200	+100.0%	0.00%	–
STAG		STAG INDL INC COMreit	$12,000	+9.1%	366	0.0%	0.00%	-100.0%
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%	–
	New	STANDARD TOLLING CORP COM NEWstock	$0	–	22	+100.0%	0.00%	–
SXI	Buy	STANDEX INTL CORP COMstock	$0	–	0	+100.0%	0.00%	–
STNX		STARTRONIX INTL INC COM NEWstock	$0	–	459	0.0%	0.00%	–
STFC		STATE AUTO FINL CORP COMstock	$9,000	+50.0%	485	0.0%	0.00%	–
TSG	Buy	STARS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
STRZA	Buy	STARZ COM SER Astock	$0	–	0	+100.0%	0.00%	–
SFR	Buy	STARWOOD WAYPOINT HOMES COMstock	$0	–	0	+100.0%	0.00%	–
HOT	Buy	STARWOOD HOTELSRESORTS WRLD COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	STARS GROUP INCstock	$0	–	0	+100.0%	0.00%	–
STO	Buy	STATOIL ASA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SMRTQ	Buy	STEIN MART INC COMstock	$0	–	0	+100.0%	0.00%	–
SNHFY	Buy	STEINHOFF INTL HLDGS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
		STELLAR PETE INCstock	$0	–	7,000	0.0%	0.00%	–
		STERLING MED SYS INC COM NEWstock	$0	–	250	0.0%	0.00%	–
STC	Buy	STEWART INFORMATION SVCS COR COMstock	$7,000	+75.0%	129	+27.7%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INC COMstock	$6,000	-80.0%	150	-83.0%	0.00%	-100.0%
STON	Buy	STONEMOR PARTNERS L P COM UNITS INTstock	$0	–	0	+100.0%	0.00%	–
STON		STONEMOR INC COMstock	$5,000	+150.0%	2,200	0.0%	0.00%	–
STRA	Buy	STRATEGIC ED INC COMstock	$0	–	0	+100.0%	0.00%	–
SAUHY	New	STRAUMANN HLDG AG ADRstock	$5,000	–	81	+100.0%	0.00%	–
STRM	Buy	STREAMLINE HEALTH SOLUTIONS COMstock	$0	–	0	+100.0%	0.00%	–
GLD	Buy	STREETTRACKS GOLD TR GOLD SHScef	$0	–	0	+100.0%	0.00%	–
FUJHY	Buy	SUBARU CORP UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SUBCY	Buy	SUBSEA 7 S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SPH		SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock	$2,000	0.0%	150	0.0%	0.00%	–
SEGN	Buy	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	$2,000	–	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%	–
SUMO	New	SUMO LOGIC INC COMstock	$0	–	0	+100.0%	0.00%	–
SLF	Buy	SUN LIFE FINANCIAL INC. COMstock	$0	–	0	+100.0%	0.00%	–
JAVA	Buy	SUN MICROSYSTEMS INC COM NEWstock	$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%	–
SNDL	New	SUNDIAL GROWERS INC COMstock	$2,000	–	3,825	+100.0%	0.00%	–
SUNEQ	Buy	SUNEDISON INC COMstock	$0	–	0	+100.0%	0.00%	–
NOVA	Buy	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		SUNPOWER CORP COMstock	$6,000	+100.0%	226	0.0%	0.00%	–
SUN	Buy	SUNOCO LPSUNOCO FIN CORP COM UT REP LPstock	$0	–	0	+100.0%	0.00%	–
STKL	Buy	SUNOPTA INC COMstock	$0	–	29	+100.0%	0.00%	–
SUNV	Buy	SUNOVIA ENERGY TECHNOLOGIES COMstock	$0	–	0	+100.0%	0.00%	–
SBCP	Buy	SUNSHINE BANCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
SHO	Buy	SUNSTONE HOTEL INVS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
STI	Buy	SUNTRUST BKS INC COMstock	$0	–	0	+100.0%	0.00%	–
SLGG	New	SUPER LEAGUE GAMING INC COMstock	$0	–	104	+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	Buy	SURGERY PARTNERS INC COMstock	$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%	–
SBE	New	SWITCHBACK ENERGY ACQUISTN C COM CL Astock	$4,000	–	100	+100.0%	0.00%	–
SYKE		SYKES ENTERPRISES INC COMstock	$6,000	0.0%	166	0.0%	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%	–
SYNA	Sell	SYNAPTICS INC COMstock	$2,000	-88.2%	24	-88.5%	0.00%	-100.0%
SYT	Buy	SYNGENTA AG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SNX		SYNNEX CORP COMstock	$4,000	-50.0%	52	0.0%	0.00%	–
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL COM NEWstock	$0	–	4,250	-48.5%	0.00%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC COMstock	$1,000	–	31	+100.0%	0.00%	–
SYN	Buy	SYNTHETIC BIOLOGICS INC COMstock	$0	–	0	+100.0%	0.00%	–
SYN		SYNTHETIC BIOLOGICS INC COM NEWstock	$1,000	-50.0%	3,715	0.0%	0.00%	–
SYNH	Buy	SYNEOS HEALTH INC CL Astock	$0	–	0	+100.0%	0.00%	–
SNPX	New	SYNAPTOGENIX INC COMstock	$2,000	–	800	+100.0%	0.00%	–
SSMXY	Buy	SYSMEX CORP UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SYRS	New	SYROS PHARMACEUTICALS INC COMstock	$1,000	–	110	+100.0%	0.00%	–
TCF	Buy	TCF FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
TCP	Buy	TC PIPELINES LP UT COM LTD PRTstock	$0	–	0	+100.0%	0.00%	–
AMTD	Sell	TD AMERITRADE HLDG CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TE	Buy	TECO ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
TFSL	Sell	TFS FINL CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
TGRF	Buy	TGR FINL INC COMstock	$0	–	0	+100.0%	0.00%	–
THQI	Buy	THQ INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TNTTY	Buy	TNT N V SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
TNTEY	Buy	TNT EXPRESS N V ADRstock	$0	–	0	+100.0%	0.00%	–
TPH	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%	–
TDVG	New	T ROWE PRICE ETF INC PRICE DIV GRWTstock	$9,000	–	308	+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	Sell	TX HLDGS INC COMstock	$0	–	32,800	-64.7%	0.00%	–
TOBAF	Buy	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%	–
TLRDQ	Sell	TAILORED BRANDS INC COMstock	$0	–	0	-100.0%	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	Buy	TANDEM DIABETES CARE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SKT		TANGER FACTORY OUTLET CTRS I COMstock	$12,000	+71.4%	1,178	0.0%	0.00%	–
TPR		TAPESTRY INC COMstock	$6,000	+200.0%	181	0.0%	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%	–
TASR	Buy	TASER INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
TFRY		TASTY FRIES INC COM PAR $0.001stock	$0	–	2,400	0.0%	0.00%	–
TTM		TATA MTRS LTD SPONSORED ADRstock	$0	–	14	0.0%	0.00%	–
TCO	Sell	TAUBMAN CTRS INC COMstock	$0	–	0	-100.0%	0.00%	–
TMHC	Buy	TAYLOR MORRISON HOME CORP COMstock	$0	–	0	+100.0%	0.00%	–
TRP		TC ENERGY CORP COMstock	$4,000	-20.0%	109	0.0%	0.00%	–
TCRR	Buy	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	Buy	TECH DATA CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	TECHPRECISION CORP COMstock	$0	–	0	+100.0%	0.00%	–
TTNDY	Sell	TECHTRONIC INDS LTD SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TECK	Buy	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	Sell	TECHNOPRO HLDGS INC SPONSORED ADSstock	$0	-100.0%	0	-100.0%	0.00%	–
TGNA	Sell	TEGNA INC COMstock	$0	–	0	-100.0%	0.00%	–
TINLY	Buy	TEIJIN LTD ADRstock	$0	–	0	+100.0%	0.00%	–
TRC		TEJON RANCH CO COMstock	$12,000	0.0%	828	0.0%	0.00%	-100.0%
TIIAY		TELECOM ITALIA S P A NEW SPON ADSstock	$0	–	10	0.0%	0.00%	–
TIAIY	Buy	TELECOM ITALIA S P A NEW SPON ADS SVGSstock	$0	–	0	+100.0%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SA NEW ADRstock	$6,000	–	768	+100.0%	0.00%	–
TEF	Buy	TELEFONICA S A SPONSORED ADRstock	$8,000	–	2,046	+4347.8%	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	0.0%	33	0.0%	0.00%	–
TELL	Buy	TELLURIAN INC NEW COMstock	$11,000	+83.3%	8,500	+13.3%	0.00%	–
TLSYY	Buy	TELSTRA CORP LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
TMSNY		TEMENOS AG SPONSORED ADRstock	$4,000	0.0%	27	0.0%	0.00%	–
TENB	Sell	TENABLE HLDGS INC COMstock	$1,000	0.0%	22	-33.3%	0.00%	–
TXG	Sell	10X GENOMICS INC CL A COMstock	$0	-100.0%	0	-100.0%	0.00%	–
TNABY	Buy	TENAGA NASIONAL BERHAD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
TS	Buy	TENARIS S A SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
	Buy	TENAX THERAPEUTICS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TNC		TENNANT CO COMstock	$1,000	0.0%	11	0.0%	0.00%	–
TEN		TENNECO INC CL A VTG COM STKstock	$2,000	+100.0%	200	0.0%	0.00%	–
TME	Buy	TENCENT MUSIC ENTMT GROUP SPON ADSstock	$0	–	0	+100.0%	0.00%	–
TDC	Buy	TERADATA CORP DEL COMstock	$2,000	–	69	+1050.0%	0.00%	–
TEX	Buy	TEREX CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
TERA	Sell	TERAFORCE TECHNOLOGY CORP COMstock	$0	–	0	-100.0%	0.00%	–
TGCDF	Buy	TERANGA GOLD CORP CDA COM NEWstock	$0	–	0	+100.0%	0.00%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC COMstock	$9,000	–	185	+100.0%	0.00%	–
TEZNY		TRASMISSIONE ELETTRICITA RET UNSPONSORED ADRstock	$3,000	+50.0%	116	0.0%	0.00%	–
TX	Buy	TERNIUM SA SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
TNH	Buy	TERRA NITROGEN CO L P COM UNITstock	$0	–	0	+100.0%	0.00%	–
TRTC		TERRA TECH CORP COM NEWstock	$3,000	+200.0%	22,166	0.0%	0.00%	–
TERP	Buy	TERRAFORM PWR INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
	New	TERRASCEND CORP COMstock	$0	–	25	+100.0%	0.00%	–
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%	–
TSRA	Buy	TESSERA TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
CORN	Buy	TEUCRIUM COMMODITY TR CORN FD SHSstock	$0	–	11	+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%	–
TPL	Buy	TEXAS PAC LD TR SUB CTF PROP I Tstock	$3,000	+200.0%	4	+33.3%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
STKS	New	THE ONE GROUP HOSPITALITY IN COMstock	$2,000	–	611	+100.0%	0.00%	–
TXMD	Buy	THERAPEUTICSMD INC COMstock	$0	–	0	+100.0%	0.00%	–
VRYYF	New	THE VERY GOOD FOOD CO INC COMstock	$1,000	–	300	+100.0%	0.00%	–
KOOL	Buy	THERMOGENESIS CORP COM PAR $0.001stock	$0	–	0	+100.0%	0.00%	–
TST	Buy	THESTREET INC COMstock	$0	–	0	+100.0%	0.00%	–
TST	Buy	THESTREET INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	THESTREET INC CVRstock	$0	–	0	+100.0%	0.00%	–
	Buy	THESTREET INC CVR CA EFF 03032020 1 OLD USD .095847stock	$0	–	0	+100.0%	0.00%	–
THO	Sell	THOR INDS INC COMstock	$1,000	-94.7%	12	-94.1%	0.00%	-100.0%
THMRQ		THORNBURG MTG INC COM NEWstock	$0	–	127	0.0%	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%	–
TDW	Buy	TIDEWATER INC COMstock	$0	–	0	+100.0%	0.00%	–
TIER	Buy	TIER REIT INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TIF	Sell	TIFFANY CO NEW COMstock	$0	-100.0%	3	-88.9%	0.00%	–
TBLMY	Buy	TIGER BRANDS LTD SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
TSU	Buy	TIM PARTICIPACOES S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
TIME	Buy	TIME INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
TWX	Buy	TIME WARNER INC COMstock	$0	–	0	+100.0%	0.00%	–
TWX	Buy	TIME WARNER INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TWC	Buy	TIME WARNER CABLE INC COMstock	$0	–	0	+100.0%	0.00%	–
TKR		TIMKEN CO COMstock	$5,000	+66.7%	57	0.0%	0.00%	–
TMST	Buy	TIMKENSTEEL CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
TWI		TITAN INTL INC ILL COMstock	$6,000	+50.0%	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	Buy	TIZIANA LIFE SCIENCES PLC SPONSORED ADSstock	$7,000	+40.0%	3,602	+124.1%	0.00%	–
TOCA	Buy	TOCAGEN INC COMstock	$0	–	0	+100.0%	0.00%	–
TKOMY		TOKIO MARINE HOLDINGS INC ADRstock	$1,000	0.0%	29	0.0%	0.00%	–
TOELY	Buy	TOKYO ELECTRON LTD ADRstock	$7,000	+75.0%	74	+13.8%	0.00%	–
TOL	Buy	TOLL BROTHERS INC COMstock	$6,000	+20.0%	150	+50.0%	0.00%	–
	Sell	TONIX PHARMACEUTICALS HLDG C COMstock	$0	-100.0%	710	-94.1%	0.00%	-100.0%
TR	Buy	TOOTSIE ROLL INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
TRYIY	Buy	TORAY INDS INC ADRstock	$0	–	0	+100.0%	0.00%	–
TMK	Buy	TORCHMARK CORP COMstock	$0	–	0	+100.0%	0.00%	–
TTC		TORO CO COMstock	$9,000	+28.6%	88	0.0%	0.00%	–
TTP		TORTOISE PIPELINE ENERGY F COMstock	$4,000	+33.3%	250	0.0%	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	$9,000	+28.6%	57	0.0%	0.00%	–
TBLZ	Buy	TRAILBLAZER RES INC COMstock	$0	–	0	+100.0%	0.00%	–
TACT	Buy	TRANSACT TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
TGGI		TRANS GLOBAL GROUP INC COMstock	$0	–	37	0.0%	0.00%	–
DMRS	Buy	TRANSAMERICA ETF TR DELTASHS SP 600cef	$0	–	0	+100.0%	0.00%	–
DMRI	Buy	TRANSAMERICA ETF TR DELTASHS SP INTcef	$0	–	0	+100.0%	0.00%	–
TRP	Buy	TRANSCANADA CORP COMstock	$0	–	0	+100.0%	0.00%	–
TDG	Buy	TRANSDIGM GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
TRXC	Buy	TRANSENTERIX INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
		TRANSENTERIX INC COMstock	$1,000	–	2,169	0.0%	0.00%	–
TBIO	Buy	TRANSLATE BIO INC COMstock	$1,000	–	29	+100.0%	0.00%	–
TLSS	Buy	TRANSPORTATION LOGISTICS S 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%	–
TSYHY	Buy	TRAVELSKY TECHNOLOGY LTD SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
TVTX	New	TRAVERE THERAPEUTICS INC COMstock	$3,000	–	83	+100.0%	0.00%	–
TSRYY	Buy	TREASURY WINE ESTATES LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
THS	Buy	TREEHOUSE FOODS INC COMstock	$0	–	0	+100.0%	0.00%	–
TRMT	New	TREMONT MTG TR COMstock	$0	–	0	+100.0%	0.00%	–
TREX	Buy	TREX CO INC COMstock	$9,000	+50.0%	99	+7.6%	0.00%	–
TRCO	Buy	TRIBUNE MEDIA CO CL Astock	$0	–	0	+100.0%	0.00%	–
TCDA	Buy	TRICIDA INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	TRILLIUM THERAPEUTICS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TMQ		TRILOGY METALS INC NEW COMstock	$0	–	128	0.0%	0.00%	–
TRMB		TRIMBLE INC COMstock	$7,000	+40.0%	109	0.0%	0.00%	–
TNET		TRINET GROUP INC COMstock	$7,000	+40.0%	84	0.0%	0.00%	–
TRNE	Sell	TRINE ACQUISITION CORP COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
TTAC	Sell	TRIMTABS ETF TR US FREE CASH FLWcef	$1,000	0.0%	11	-54.2%	0.00%	–
TRIB	Buy	TRINITY BIOTECH PLC SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
TRN	Sell	TRINITY INDS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
TPHS	Buy	TRINITY PL HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
TQNT	Buy	TRIQUINT SEMICONDUCTOR INC COMstock	$0	–	0	+100.0%	0.00%	–
TSC	Buy	TRISTATE CAP HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
TBK	Sell	TRIUMPH BANCORP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
TGI		TRIUMPH GROUP INC NEW COMstock	$1,000	0.0%	100	0.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC COMstock	$0	-100.0%	0	-100.0%	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%	–
TRMPQ	Buy	TRUMP ENTMT RESORTS INC COMstock	$0	–	0	+100.0%	0.00%	–
TRMYQ	Buy	TRUMP ENTMT RESORTS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TRUP	Buy	TRUPANION INC COMstock	$0	–	0	+100.0%	0.00%	–
TRST	Buy	TRUSTCO BK CORP N Y COMstock	$0	–	0	+100.0%	0.00%	–
TTOO		T2 BIOSYSTEMS INC COMstock	$6,000	-14.3%	5,000	0.0%	0.00%	–
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		TURNING PT BRANDS INC COMstock	$4,000	+33.3%	100	0.0%	0.00%	–
TPTX	Buy	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	$5,000	+25.0%	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	$1,000	–	355	0.0%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORP COMstock	$2,000	-81.8%	14	-90.7%	0.00%	-100.0%
TWO	Buy	TWO HBRS INVT CORP COMstock	$0	–	0	+100.0%	0.00%	–
TYME		TYME TECHNOLOGIES INC COMstock	$1,000	0.0%	1,000	0.0%	0.00%	–
MLPI	Buy	UBS AG JERSEY BRANCH ALERIAN INFRSTstock	$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%	–
AMND	Buy	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		UMB FINL CORP COMstock	$7,000	+40.0%	104	0.0%	0.00%	–
USAC	Buy	USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock	$0	–	0	+100.0%	0.00%	–
USAU	New	U S GOLD CORP COM NEWstock	$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		USCI INCDISSOLVED 061808stock	$0	–	200	0.0%	0.00%	–
USPH	Buy	U S PHYSICAL THERAPY INC COMstock	$0	–	0	+100.0%	0.00%	–
USX	Buy	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%	–
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
UCTT		ULTRA CLEAN HLDGS INC COMstock	$3,000	0.0%	108	0.0%	0.00%	–
UPLCQ	Sell	ULTRA PETE CORP COM NEWstock	$0	–	0	-100.0%	0.00%	–
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN COMstock	$4,000	+300.0%	32	+220.0%	0.00%	–
UMICY		UMICORE GROUP UNSPONSORED ADRstock	$3,000	+50.0%	239	0.0%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP COMstock	$2,000	0.0%	138	-5.5%	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%	–
UN	Sell	UNILEVER N V N Y SHS NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UBSH	Buy	UNION BANKSHARES CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
UNS	Buy	UNISOURCE ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
UIS	New	UNISYS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
UNTCQ	Buy	UNIT CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
CNABQ	Sell	UNITED CANNABIS CORP COMstock	$0	–	84	-89.9%	0.00%	–
UCFC	Buy	UNITED CMNTY FINL CORP OHIO COMstock	$0	–	0	+100.0%	0.00%	–
UCBI		UNITED CMNTY BKS BLAIRSVLE G COMstock	$9,000	+50.0%	330	0.0%	0.00%	–
UBSI	Buy	UNITED BANKSHARES INC WEST V COMstock	$10,000	+66.7%	309	+8.4%	0.00%	–
UDFI		UNITED DEVELOPMENT FUNDING IVreit	$0	-100.0%	500	0.0%	0.00%	–
UBNK	Buy	UNITED FINL BANCORP INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
UIHC	Buy	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%	–
USM	Buy	UNITED STATES CELLULAR CORP COMstock	$0	–	0	+100.0%	0.00%	–
USCI	Buy	UNITED STS COMMODITY INDEX F COMM IDX FNDcef	$0	–	0	+100.0%	0.00%	–
UNG	Buy	UNITED STATES NATL GAS FUND UNITcef	$0	–	0	+100.0%	0.00%	–
UNG	Buy	UNITED STATES NATL GAS FUND UNIT NEWcef	$0	–	0	+100.0%	0.00%	–
UNG		UNITED STS NAT GAS FD LP UNIT PARcef	$0	–	27	0.0%	0.00%	–
USO	Buy	UNITED STS OIL FD LP UNITSstock	$0	–	0	+100.0%	0.00%	–
USL		UNITED STS 12 MONTH OIL FD L UNIT BEN INTstock	$2,000	0.0%	100	0.0%	0.00%	–
UNL	New	UNITED STS 12 MONTH NAT GAS UNIT BEN INTstock	$0	–	0	+100.0%	0.00%	–
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$0	–	0	+100.0%	0.00%	–
UTHR		UNITED THERAPEUTICS CORP DEL COMstock	$5,000	+25.0%	38	0.0%	0.00%	–
UUGRY	Buy	UNITED UTILITIES GROUP PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
UTL		UNITIL CORP COMstock	$6,000	+20.0%	129	0.0%	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	Buy	UNITY BIOTECHNOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
UUU	Buy	UNIVERSAL SEC INSTRS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INC CL Bstock	$10,000	+42.9%	72	-1.4%	0.00%	–
UNM		UNUM GROUP COMstock	$2,000	0.0%	89	0.0%	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		UPLAND SOFTWARE INC COMstock	$3,000	0.0%	69	0.0%	0.00%	–
UPWK		UPWORK INC COMstock	$3,000	+50.0%	100	0.0%	0.00%	–
URBN	Buy	URBAN OUTFITTERS INC COMstock	$4,000	+100.0%	148	+51.0%	0.00%	–
UE		URBAN EDGE PPTYS COMreit	$2,000	+100.0%	144	0.0%	0.00%	–
UONE	Buy	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%	–
	Sell	US ECOLOGY INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
UXIN	Buy	UXIN LTD ADSstock	$0	–	0	+100.0%	0.00%	–
VBIV	New	VBI VACCINES INC CDA COM NEWstock	$4,000	–	1,436	+100.0%	0.00%	–
EGY	Buy	VAALCO ENERGY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
VHI	Buy	VALHI INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
VHI		VALHI INC NEW COMstock	$1,000	–	34	0.0%	0.00%	–
VRX	Buy	BAUSCH HEALTH COMPANIES INC COMstock	$0	–	0	+100.0%	0.00%	–
VALE	Sell	VALE S A SPONSORED ADSstock	$7,000	-58.8%	394	-74.5%	0.00%	-100.0%
VLEEY	Sell	VALEO SPONSORED ADRstock	$1,000	-75.0%	44	-80.8%	0.00%	–
VLOWY	Buy	VALLOUREC USINES A TUBES DE SPONSORE ADR NEWstock	$0	–	0	+100.0%	0.00%	–
VMI		VALMONT INDS INC COMstock	$3,000	+50.0%	16	0.0%	0.00%	–
VVV		VALVOLINE INC COMstock	$7,000	+16.7%	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	$4,000	–	295	+100.0%	0.00%	–
RAAX		VANECK VECTORS ETF TR REAL ASSET ALCcef	$12,000	+20.0%	527	0.0%	0.00%	-100.0%
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%	–
HYD	Buy	VANECK VECTORS ETF TR HIGH YLD MUN ETFcef	$0	–	0	+100.0%	0.00%	–
RSX	Buy	VANECK VECTORS ETF TR RUSSIA ETFcef	$0	–	0	+100.0%	0.00%	–
BIZD	Sell	VANECK VECTORS ETF TR BDC INCOME ETFcef	$1,000	-50.0%	96	-50.0%	0.00%	–
IHY	Buy	VANECK VECTORS ETF TR INTL HIGH YIELDcef	$11,000	+37.5%	428	+30.1%	0.00%	–
FLTR	Buy	VANECK VECTORS ETF TR INVT GRADE FLTGcef	$0	–	0	+100.0%	0.00%	–
EMLC	Buy	VANECK VECTORS ETF TR JP MORGAN MKTScef	$0	–	0	+100.0%	0.00%	–
SMB	Buy	VANECK VECTORS ETF TR SHORT MUNI ETFcef	$0	–	0	+100.0%	0.00%	–
ITM	Buy	VANECK VECTORS ETF TR AMT FREE INT ETFcef	$0	–	0	+100.0%	0.00%	–
RTH	Buy	VANECK VECTORS ETF TR RETAIL ETFcef	$0	–	0	+100.0%	0.00%	–
MOO	Buy	VANECK VECTORS ETF TR AGRIBUSINESS ETFcef	$0	–	0	+100.0%	0.00%	–
OIH	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%	–
VNM	Buy	VANECK VECTORS ETF TR VIETNAM ETFcef	$0	–	0	+100.0%	0.00%	–
BJK	Buy	VANECK VECTORS ETF TR GAMING ETFcef	$0	–	0	+100.0%	0.00%	–
OIH		VANECK VECTORS ETF TR OIL SVCS ETFcef	$2,000	+100.0%	10	0.0%	0.00%	–
VSGX	Buy	VANGUARD WORLD FD ESG INTL STK ETFcef	$0	–	0	+100.0%	0.00%	–
MGC	Buy	VANGUARD WORLD FD MEGA CAP INDEXstock	$0	–	0	+100.0%	0.00%	–
VOOV	Buy	VANGUARD ADMIRAL FDS INC 500 VAL IDX FDcef	$0	–	0	+100.0%	0.00%	–
VYMI	Buy	VANGUARD WHITEHALL FDS INTL HIGH ETFcef	$0	–	0	+100.0%	0.00%	–
VWOB		VANGUARD WHITEHALL FDS EMERG MKT BD ETFcef	$7,000	0.0%	110	0.0%	0.00%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFstock	$12,000	0.0%	102	-11.3%	0.00%	-100.0%
VPL	Buy	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFstock	$0	–	0	+100.0%	0.00%	–
VTC	Buy	VANGUARD SCOTTSDALE FDS TOTAL CORP BNDcef	$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	$2,000	–	10	+100.0%	0.00%	–
VGIT	Sell	VANGUARD SCOTTSDALE FDS INTER TERM TREAScef	$9,000	-25.0%	132	-24.6%	0.00%	-100.0%
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%	–
	New	VANTERRA RES LTD COMstock	$0	–	0	+100.0%	0.00%	–
VAPR		VAPORBRANDS INTL INC COMstock	$0	–	25	0.0%	0.00%	–
VAPO		VAPOTHERM INC COMstock	$3,000	0.0%	100	0.0%	0.00%	–
VREX		VAREX IMAGING CORP COMstock	$0	–	12	0.0%	0.00%	–
VAR	Sell	VARIAN MED SYS INC COMstock	$11,000	-15.4%	64	-12.3%	0.00%	-100.0%
VRNS	Buy	VARONIS SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
VVC	Buy	VECTREN CORP COMstock	$0	–	0	+100.0%	0.00%	–
VECO	Buy	VEECO INSTRS INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
VEDL	Buy	VEDANTA LIMITED SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VXRT	Buy	VAXART INC COM NEWstock	$3,000	–	500	+3025.0%	0.00%	–
VTIQ	Buy	VECTOIQ ACQUISITION CORP COMstock	$0	–	0	+100.0%	0.00%	–
VOO	Buy	VANGUARD INDEX FDS SP 500 ETF SHcef	$0	–	0	+100.0%	0.00%	–
VEOEY	Buy	VEOLIA ENVIRONNEMENT SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VRA	Buy	VERA BRADLEY INC COMstock	$0	–	0	+100.0%	0.00%	–
VNE	Buy	VEONEER INC COMstock	$0	–	0	+100.0%	0.00%	–
VSTM	Buy	VERASTEM INC COMstock	$0	–	0	+100.0%	0.00%	–
VERB		VERB TECHNOLOGY CO INC COMstock	$4,000	+33.3%	2,500	0.0%	0.00%	–
VER	Sell	VEREIT INC COMreit	$0	–	10	-81.1%	0.00%	–
VER	New	VEREIT INC COMstock	$0	–	10	+100.0%	0.00%	–
PAY	Buy	VERIFONE SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
VRNT		VERINT SYS INC COMstock	$2,000	0.0%	33	0.0%	0.00%	–
VRTV	Sell	VERITIV CORP COMstock	$0	–	65	-20.7%	0.00%	–
VCEL	Sell	VERICEL CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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	Buy	VERSO CORP CL Astock	$0	–	0	+100.0%	0.00%	–
VSM	Buy	VERSUM MATLS INC COMstock	$0	–	0	+100.0%	0.00%	–
VERU	New	VERU INC COMstock	$0	–	10	+100.0%	0.00%	–
VRT	Buy	VERTIV HOLDINGS CO COM CL Astock	$7,000	+40.0%	395	+46.3%	0.00%	–
VERX		VERTEX INC CL Astock	$3,000	+50.0%	100	0.0%	0.00%	–
VWDRY	Buy	VESTAS WIND SYS AS UNSP ADRstock	$4,000	–	46	+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%	–
VIACA		VIACOMCBS INC CL Astock	$0	–	1	0.0%	0.00%	–
VICI	Buy	VICI PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
VCTR	Buy	VICTORY CAP HLDGS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
VSMV	Buy	VICTORY PORTFOLIOS II VICTORYSHS UScef	$0	–	0	+100.0%	0.00%	–
CSF	Buy	VICTORY PORTFOLIOS II VCSHS US DISCVRYcef	$0	–	0	+100.0%	0.00%	–
CEY	Buy	VICTORY PORTFOLIOS II VICOTRYSHS EMGcef	$0	–	0	+100.0%	0.00%	–
CIZ	Sell	VICTORY PORTFOLIOS II VCSHS DEV ENH VLcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CEZ	Sell	VICTORY PORTFOLIOS II VCSHS EMRG VOLTYcef	$0	-100.0%	0	-100.0%	0.00%	–
CID	Buy	VICTORY PORTFOLIOS II VCSHS INTL HG DVcef	$0	–	0	+100.0%	0.00%	–
VIE	Buy	VIELA BIO INC COMstock	$0	–	5	+100.0%	0.00%	–
VMD	Buy	VIEMED HEALTHCARE INC COMstock	$0	–	0	+100.0%	0.00%	–
VFF		VILLAGE FARMS INTL INC COMstock	$1,000	–	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%	–
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%	–
VTSI	Buy	VIRTRA INC COM PARstock	$0	–	0	+100.0%	0.00%	–
VRTU		VIRTUSA CORP COMstock	$1,000	0.0%	17	0.0%	0.00%	–
VRTS		VIRTUS INVT PARTNERS INC COMstock	$0	–	1	0.0%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC COMstock	$3,000	+50.0%	157	-1.9%	0.00%	–
VISL	Buy	VISLINK TECHNOLOGIES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
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	Buy	VIVINT SOLAR INC COMstock	$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%	–
VNRX		VOLITIONRX LTD COMstock	$0	–	25	0.0%	0.00%	–
VLKAY	Buy	VOLKSWAGEN AG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VLVLY		VOLVO AB UNSPONSORD ADRstock	$3,000	0.0%	130	0.0%	0.00%	–
VOLVY	Buy	VOLVO AKTIEBOLAGET ADR Bstock	$0	–	0	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION COMstock	$0	–	33	+100.0%	0.00%	–
WHGLY	Buy	WH GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VNOPRL	Buy	VORNADO RLTY TR PFD SER L 5.40reit	$0	–	0	+100.0%	0.00%	–
VOYA	Sell	VOYA FINANCIAL INC COMstock	$9,000	+28.6%	143	-10.6%	0.00%	–
VYGR	Buy	VOYAGER THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
WTI		W T OFFSHORE INC COMstock	$2,000	0.0%	1,100	0.0%	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%	–
WPP	Sell	WPP PLC NEW ADRstock	$0	-100.0%	5	-90.2%	0.00%	–
VYNE	Buy	VYNE THERAPEUTICS INC COM NEWstock	$2,000	–	1,130	+769.2%	0.00%	–
WNC	Buy	WABASH NATL CORP COMstock	$0	–	0	+100.0%	0.00%	–
WAB	Sell	WABTEC COMstock	$7,000	-12.5%	122	-17.0%	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	Buy	WAITR HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
WMMVY	Sell	WALMART DE MEXICO S A DE C SPON ADR REP Vstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WAG	Buy	WALGREEN CO COMstock	$0	–	0	+100.0%	0.00%	–
WMG	Buy	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		WASHINGTON REAL ESTATE INVT SH BEN INTstock	$6,000	0.0%	300	0.0%	0.00%	–
		WASHINGTON MUTUAL INCstock	$0	–	1,082	0.0%	0.00%	–
WCN	Buy	WASTE CONNECTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
WTCT	Buy	WATCHIT TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
WTS	Buy	WATTS WATER TECHNOLOGIES INC CL Astock	$0	–	0	+100.0%	0.00%	–
WAVX	Buy	WAVE SYSTEMS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
WAVX	Buy	WAVE SYSTEMS CORP CL A PAR $0.01stock	$0	–	0	+100.0%	0.00%	–
WAVXQ		WAVE SYSTEMS CORP CL A NEWstock	$0	–	45	0.0%	0.00%	–
WBS	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	$3,000	+50.0%	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%	–
WERN	Buy	WERNER ENTERPRISES INC COMstock	$0	–	0	+100.0%	0.00%	–
WFAFY	Buy	WESFARMERS LTD ADR NEW 2014stock	$0	–	0	+100.0%	0.00%	–
WABC	Buy	WESTAMERICA BANCORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
WR	Buy	WESTAR ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
WAL	Sell	WESTERN ALLIANCE BANCORP COMstock	$3,000	-95.2%	55	-97.2%	0.00%	-100.0%
TLI	Buy	WESTERN ASSET CORPORATE LN F COMstock	$0	–	0	+100.0%	0.00%	–
WES	Buy	WESTERN GAS PARTNERS LP COM UNIT LP INstock	$0	–	0	+100.0%	0.00%	–
WES		WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock	$11,000	+57.1%	802	0.0%	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%	–
WBK		WESTPAC BANKING CORP SPONSORED ADRstock	$0	–	21	0.0%	0.00%	–
WHG	Buy	WESTWOOD HLDGS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
WEYS	Buy	WEYCO GROUP 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%	–
WTBDY	Buy	WHITBREAD PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
WWAV	Buy	WHITEWAVE FOODS CO COMstock	$0	–	0	+100.0%	0.00%	–
WLL	Buy	WHITING PETE CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
WLL	Buy	WHITING PETE CORP NEW COM NEWstock	$0	–	0	+100.0%	0.00%	–
WLL	Buy	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%	–
WYY	Sell	WIDEPOINT CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WYY	New	WIDEPOINT CORP COMMONstock	$0	–	0	+100.0%	0.00%	–
WBRBY	Buy	WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
WRD	Buy	WILDHORSE RESOURCE DEV CORP COMstock	$0	–	0	+100.0%	0.00%	–
WHLM	Buy	WILHELMINA INTL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
WGRP	Buy	WILLBROS GROUP INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
WIMHY	Sell	WILLIAM HILL PLC ADRORD SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
WPZ	Buy	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock	$0	–	0	+100.0%	0.00%	–
WPZ	Buy	WILLIAMS PARTNERS L P COM UNIT L Pstock	$0	–	0	+100.0%	0.00%	–
	Buy	WILLIAMS COS INC CONTRA DO N OT SELLstock	$0	–	0	+100.0%	0.00%	–
WLMIY	Buy	WILMAR INTL LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
WIN	Buy	WINDSTREAM CORP COMstock	$0	–	0	+100.0%	0.00%	–
WIN	Buy	WINDSTREAM HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
WIN	Buy	WINDSTREAM HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
WINMQ	Buy	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%	–
WTFC		WINTRUST FINL CORP COMstock	$5,000	+25.0%	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	Sell	WISDOMTREE INVTS INC COMstock	$0	-100.0%	18	-89.3%	0.00%	–
CYB	Buy	WISDOMTREE TR CHINESE YUAN FDstock	$0	–	0	+100.0%	0.00%	–
DGRE	Buy	WISDOMTREE TR EM MKTS QTLY DIVcef	$0	–	0	+100.0%	0.00%	–
DRW	Buy	WISDOMTREE TR GLB EX US RL ESTstock	$0	–	0	+100.0%	0.00%	–
AGZD	Buy	WISDOMTREE TR INTRST RATE HDGEcef	$0	–	0	+100.0%	0.00%	–
HYND	Buy	WISDOMTREE TR NEGT DUR HIG YLDcef	$0	–	0	+100.0%	0.00%	–
DTN	Sell	WISDOMTREE TR US DIVID EX FNCLstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EPI	Buy	WISDOMTREE TR INDIA ERNGS FDstock	$0	–	0	+100.0%	0.00%	–
DXJS	Buy	WISDOMTREE TR JPN SCAP HDG EQTcef	$0	–	0	+100.0%	0.00%	–
QSY		WISDOMTREE TR US QLT SHRHD YLDstock	$0	–	4	0.0%	0.00%	–
EZM	Buy	WISDOMTREE TR US MIDCAP FUNDstock	$0	–	0	+100.0%	0.00%	–
RESP		WISDOMTREE TR US ESG FUNDstock	$5,000	0.0%	130	0.0%	0.00%	–
DLS		WISDOMTREE TR INTL SMCAP DIVstock	$9,000	+12.5%	130	0.0%	0.00%	–
DIM	Buy	WISDOMTREE TR INTL MIDCAP DVstock	$0	–	0	+100.0%	0.00%	–
DOO	Buy	WISDOMTREE TR INTL DIV EX FINLstock	$0	–	0	+100.0%	0.00%	–
DFJ	Buy	WISDOMTREE TR JP SMALLCP DIVstock	$0	–	0	+100.0%	0.00%	–
DNL		WISDOMTREE TR GLB US QTLY DIVstock	$0	–	5	0.0%	0.00%	–
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQTstock	$0	-100.0%	0	-100.0%	0.00%	–
DFE	Buy	WISDOMTREE TR EUROPE SMCP DVstock	$0	–	0	+100.0%	0.00%	–
DEW	Sell	WISDOMTREE TR GLB HIGH DIV FDstock	$11,000	-78.0%	265	-79.8%	0.00%	-100.0%
IQDG	Sell	WISDOMTREE TR INTL QULTY DIVcef	$0	-100.0%	2	-99.6%	0.00%	-100.0%
SFIG	Buy	WISDOMTREE TR US SHT TRM CORPcef	$0	–	0	+100.0%	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%	–
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%	–
HEDJ		WISDOMTREE TR EUROPE HEDGED EQstock	$8,000	+14.3%	119	0.0%	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%	–
GCC	Buy	WISDOMTREE CONTINUOUS COMMOD SHS BEN INTcef	$0	–	0	+100.0%	0.00%	–
WOPEY	Buy	WOODSIDE PETE LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
WWD	Buy	WOODWARD INC COMstock	$4,000	+100.0%	34	+47.8%	0.00%	–
WF	Buy	WOORI BK ADRstock	$0	–	0	+100.0%	0.00%	–
WK	New	WORKIVA INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
WRLD	Buy	WORLD ACCEP CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
INT		WORLD FUEL SVCS CORP COMstock	$1,000	–	22	0.0%	0.00%	–
GLDW	Buy	WORLD GOLD TR SPDR LNG DLR GLDcef	$0	–	0	+100.0%	0.00%	–
WP	Buy	WORLDPAY INC CL Astock	$0	–	0	+100.0%	0.00%	–
WWE		WORLD WRESTLING ENTMT INC CL Astock	$1,000	0.0%	17	0.0%	0.00%	–
WEMU		WORLDWIDE ENERGY MAN USA I COMstock	$0	–	300	0.0%	0.00%	–
WRDLY	Buy	WORLDLINE SA UNSPONSORD ADRstock	$4,000	+33.3%	90	+32.4%	0.00%	–
WCOR	Buy	WORLD TECHNOLOGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
WOR		WORTHINGTON INDS INC COMstock	$10,000	+25.0%	200	0.0%	0.00%	–
WRAP	Buy	WRAP TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
WXXWY	Buy	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADRstock	$0	–	9	+200.0%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS INC COMstock	$8,000	+33.3%	184	-16.7%	0.00%	–
WH	Sell	WYNDHAM HOTELS RESORTS INC COMstock	$2,000	-33.3%	46	-29.2%	0.00%	–
XMSR	Buy	XM SATELLITE RADIO HLDGS INC CL Astock	$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%	–
XBIT		XBIOTECH INC COMstock	$11,000	-21.4%	700	0.0%	0.00%	-100.0%
XNCR	Sell	XENCOR INC COMstock	$0	–	0	-100.0%	0.00%	–
XRX	Buy	XEROX CORP COMstock	$0	–	0	+100.0%	0.00%	–
XRX	Buy	XEROX CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
XSPA	Buy	XPRESSPA GROUP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
XSPA	Buy	XPRESSPA GROUP INC COMstock	$12,000	–	10,000	+100.0%	0.00%	–
XFOR	New	X4 PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
XPER	Buy	XPERI CORP COMstock	$0	–	0	+100.0%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP COM NEWstock	$8,000	-11.1%	323	-35.1%	0.00%	-100.0%
YMAB	Buy	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%	–
YALA	New	YALLA GROUP LTD ADSstock	$0	–	0	+100.0%	0.00%	–
YAMCY	New	YAMAHA CORP SPONSORED ADRstock	$5,000	–	79	+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	Sell	YEXT INC COMstock	$0	-100.0%	0	-100.0%	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%	–
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%	–
		ZINC ONE RES INC COMstock	$0	–	13,000	0.0%	0.00%	–
ZION		ZIONS BANCORPORATION N A COMstock	$10,000	+100.0%	211	0.0%	0.00%	–
ZIOP	Buy	ZIOPHARM ONCOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
ZIXI		ZIX CORP COMstock	$7,000	+40.0%	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%	–
	Buy	ZOMEDICA PHARMACEUTICALS COR COMstock	$0	–	0	+100.0%	0.00%	–
ZSAN	Buy	ZOSANO PHARMA CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
ZOES	Buy	ZOES KITCHEN INC COMstock	$0	–	0	+100.0%	0.00%	–
ZTO	Buy	ZTO EXPRESS CAYMAN INC SPONSORED ADS Astock	$0	–	0	+100.0%	0.00%	–
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%	–
	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%	–
		CALL 100 CHEVRON CORP NEW COM EXP [email protected] ROOT= CVXcall	$0	–	1,500	0.0%	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%	–
	Sell	CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50call	$0	–	0	-100.0%	0.00%	–
		CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOMcall	$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%	–
	Buy	CALL 100 MARINUS PHARMACEUTICALS INC COM EXP [email protected] OPTION ROOT= MRNScall	$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%	–
	Buy	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%	–
	New	PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPYput	$1,000	–	700	+100.0%	0.00%	–
	New	PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPYput	$1,000	–	300	+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%	–
	New	PUT 100 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 EXP [email protected] ROOT= DIAput	$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%	–
	Buy	PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPYput	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	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%	–
	Buy	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%	–
	New	CALL 100 TMUS FURTHER ADJ (10 TMUS,10 TMUSR CASH)EXP 012122 @12call	$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	PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @240put	$1,000	–	400	+100.0%	0.00%	–
	New	PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @245put	$0	–	100	+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 SELECT SECTOR SPDR TR ENERGY EXP [email protected] OPTION ROOT= XLEcall	$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%	–
	Buy	PUT 100 TESLA INC EXP 091820 @750put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 TESLA INC EXP 091820 @770put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 TESLA INC EXP 091820 @800put	$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 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%	–
	Buy	PUT 100 BOSTON BEER INC CL A EXP [email protected] ROOT= SAMput	$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%	–
	Buy	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	PUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP [email protected] OPTION ROOT= EEMput	$0	–	1,000	+100.0%	0.00%	–
	New	PUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP [email protected] OPTION ROOT= EEMput	$1,000	–	3,300	+100.0%	0.00%	–
	Sell	CALL 100 PULTEGROUP INC COM EXP [email protected] OPTION ROOT= PHMcall	$0	-100.0%	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	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%	–
	New	PUT 100 ISHARES TR RUSSELL 2000 ETF EXP [email protected] ROOT= IWMput	$0	–	200	+100.0%	0.00%	–
	New	PUT 100 ISHARES TR RUSSELL 2000 ETF EXP [email protected] ROOT= IWMput	$1,000	–	700	+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%	–
	Sell	CALL 100 NEWMONT CORP COM EXP [email protected] OPTION ROOT= NEMcall	$0	-100.0%	0	-100.0%	0.00%	–
	New	PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP [email protected] OPTION ROOT= EWJput	$0	–	2,000	+100.0%	0.00%	–
	New	PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP [email protected] OPTION ROOT= EWJput	$0	–	700	+100.0%	0.00%	–
	Buy	CALL 100 TESLA INC EXP 091622 @3050call	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 BOSTON BEER INC CL A EXP 121820 @1000.000 OPTION ROOT= SAMput	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 EASTMAN KODAK CO COM NEW EXP 011521 @ 10.00OPTION ROOT= KODKput	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOMcall	$0	–	0	+100.0%	0.00%	–
	Sell	CALL 100 MARVELL TECHNOLOGY GROUP LTDSHS ISINBMG5876H1051 EXP [email protected]call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	PUT 100 AMERICAN EXPRESS COMPANY EXP [email protected] OPTION ROOT= AXPput	$0	–	0	+100.0%	0.00%	–
	Buy	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 BARCLAYS BK PLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP [email protected]put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @280put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @285put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 DRAFTKINGS INC CL A EXP [email protected] OPTION ROOT= DKNGcall	$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%	–
	Buy	PUT 100 TESLA INC EXP 072420 @800put	$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 OXY DIST (100 OXY,12 OXY WT CIL) EXP 011521 @32.50call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CISCO SYSTEMS INC EXP [email protected] OPTION ROOT= CSCOcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @282put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 TECS 1:5 (20TECS) EXP 121820 @9put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 TESLA INC EXP 091820 @154put	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 LOWES COS INC COM EXP [email protected] ROOT= LOWcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 APPLE INC COM EXP [email protected] ROOT= AAPLcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 ARCHER DANIELS MIDLAND CO COM EXP [email protected] OPTION ROOT= ADMcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 COLGATE PALMOLIVE CO COM EXP [email protected] OPTION ROOT= CLcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CATERPILLARINC COM EXP [email protected] ROOT= CATcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CLOROX CO COM EXP [email protected] ROOT= CLXcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 EMERSON ELEC CO COM EXP [email protected] OPTION ROOT= EMRcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 HORMEL FOODS CORP COM EXP [email protected] OPTION ROOT= HRLcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 MEDTRONIC PLC SHS ISINIE00BTN1Y115 EXP [email protected] ROOT= MDTcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 MCDONALDS CORP EXP [email protected] ROOT= MCDcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 PROCTER GAMBLE CO COM EXP [email protected] ROOT= PGcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 TARGET CORPCOM EXP [email protected] ROOT= TGTcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 VALERO ENERGY CORP NEW COM EXP [email protected] OPTION ROOT= VLOcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 WALMART INCCOM EXP [email protected] ROOT= WMTcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPYput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 TESLA INC EXP 111320 @450call	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 TESLA INC EXP 111320 @415put	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 AMC ENTMT HLDGS INC CL A COM EXP [email protected] OPTION ROOT= AMCcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOMcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 PINTEREST INC CL A EXP [email protected] ROOT= PINScall	$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%	–
		ALCON INC ORD FSWISS SHARESstock	$10,000	+11.1%	150	0.0%	0.00%	-100.0%
	Buy	CARLYLE GMS FINANCE IXXXNC TO TCG BDC INC EFF 031517stock	$0	–	0	+100.0%	0.00%	–
	Buy	CION INVESTMENT CORP XXX40 ACT REGISTERED SHARE CLASS NOCstock	$0	–	0	+100.0%	0.00%	–
	New	cs1807952stock	$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%	–
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUND CLASS ADVstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	FLUTTER ENTERTAINME ORDFLONDON SHARESstock	$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%	–
	New	CALL INTUITIVE SURGICAL $700 EXP 101620ISRG 201016C00700000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $50 EXP 011720QCOM 200117C00050000call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	New	CALL BEST BUY INC $100 EXP 011521BBY 210115C00100000call	$3,000	–	1,000	+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%	–
	New	CALL BOEING CO $200 EXP 112020BA 201120C00200000call	$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%	–
	Buy	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%	–
	Buy	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%	–
	Buy	PUT TESLA INC $250 EXP 091721TSLA 210917P00250000put	$3,000	0.0%	400	+300.0%	0.00%	–
	Buy	CALL AVEO PHARMACEUTICAL$3 EXP 041819AVEO 190418C00003000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $65 EXP 101918QCOM 181019C00065000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 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%	–
	Buy	CALL BOEING CO $190 EXP 071020BA 200710C00190000call	$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%	–
	Buy	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%	–
	New	CALL TESLA INC $600 EXP 121820TSLA 201218C00600000call	$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%	–
	New	PUT VIRGIN GALACTIC HLDG$20 EXP 011521SPCE 210115P00020000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL MICRON TECHNOLOGY $30 EXP 031519MU 190315C00030000call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Sell	CALL APPLE INC $100 EXP 011521AAPL 210115C00100000call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL NUTANIX INC $45 EXP 011819NTNX 190118C00045000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ALBEMARLE CORP $100 EXP 032020ALB 200320C00100000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ACACIA COMMUNICATIO$40 EXP 081718ACIA 180817C00040000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT QUALCOMM INC $70 EXP 011819QCOM 190118P00070000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BANK OF AMERICA COR$30 EXP 041720BAC 200417C00030000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL APPLE INC $275 EXP 041720AAPL 200417C00275000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 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%	–
	Buy	PUT EXXON MOBIL CORP $37.5 EXP 091820XOM 200918P00037500put	$0	–	0	+100.0%	0.00%	–
	Sell	PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000put	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL OVERSTOCK COM INC $30 EXP 092118OSTK 180921C00030000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PURE STORAGE INC $25 EXP 081718PSTG 180817C00025000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BOEING CO $192.5 EXP 061920BA 200619C00192500call	$0	–	0	+100.0%	0.00%	–
	New	PUT SPDR SP 500 $350 EXP 121820SPY 201218P00350000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BOEING CO $190 EXP 071720BA 200717C00190000call	$0	–	0	+100.0%	0.00%	–
	New	CALL SLACK TECHNOLOGIES $35 EXP 011521WORK 210115C00035000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ZILLOW GROUP INC $100 EXP 021921Z 210219C00100000call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL CAESARS ENTMT INC N$40 EXP 011521CZR 210115C00040000call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	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%	–
	Buy	CALL NETEASE INC $100 EXP 011521NTES 210115C00100000call	$1,000	-50.0%	500	+400.0%	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%	–
	Buy	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%	–
	Buy	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%	–
	Buy	CALL BOEING CO $200 EXP 070220BA 200702C00200000call	$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%	–
	Buy	PUT INVESCO QQQ TR $280 EXP 082820QQQ 200828P00280000put	$0	–	0	+100.0%	0.00%	–
	Sell	CALL MICROSOFT CORP $200 EXP 011521MSFT 210115C00200000call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	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%	–
		CALL DOCUSIGN INC $200 EXP 011521DOCU 210115C00200000call	$2,000	-50.0%	100	0.0%	0.00%	–
	Buy	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%	–
	Buy	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%	–
	Buy	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%	–
	Buy	CALL FACEBOOK INC $215 EXP 091820FB 200918C00215000call	$0	–	0	+100.0%	0.00%	–
	New	CALL TESLA INC $680 EXP 121820TSLA 201218C00680000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL KANSAS CITY SOUTHER$117 EXP 101918KSU 181019C00117000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL CVS HEALTH CORP $70 EXP 041720CVS 200417C00070000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL SSC TECHNOLOGS HLD$55 EXP 081718SSNC 180817C00055000call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	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%	–
	Buy	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%	–
	New	CALL SQUARE INC $170 EXP 011521SQ 210115C00170000call	$0	–	0	+100.0%	0.00%	–
	New	CALL APPLE INC $100 EXP 101620AAPL 201016C00100000call	$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%	–
	New	CALL SONY CORP $90 EXP 011521SNE 210115C00090000call	$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%	–
	New	PUT MODERNA INC $95 EXP 112020MRNA 201120P00095000put	$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%	–
	Buy	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%	–
	Buy	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%	–
	Buy	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%	–
	Sell	CALL KB HOME $35 EXP 011521KBH 210115C00035000call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL STRATASYS LTD $26 EXP 092118SSYS 180921C00026000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NUTANIX INC $60 EXP 092118NTNX 180921C00060000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 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%	–
	Buy	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%	–
	New	CALL THERMO FISHER SCNTF$450 EXP 121820TMO 201218C00450000call	$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%	–
	Buy	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	–	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%	–
	Sell	CALL ALPHABET INC. $1500 EXP 011521GOOGL 210115C01500000call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	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%	–
	Sell	CALL TESLA INC $450 EXP 121820TSLA 201218C00450000call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	New	CALL BANK OF AMERICA COR$25 EXP 101620BAC 201016C00025000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL A T T INC $40 EXP 041720T 200417C00040000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PAYPAL HOLDINGS INC$90 EXP 081718PYPL 180817C00090000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LULULEMON ATHLETICA$110 EXP 092118LULU 180921C00110000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADVANCED MICRO DEVI$16 EXP 081718AMD 180817C00016000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL HALOZYME THERAPEUTI$19 EXP 092118HALO 180921C00019000call	$0	–	0	+100.0%	0.00%	–
	New	CALL VERU INC 005$5 EXP 011521VERU 210115C00005000call	$4,000	–	1,000	+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%	–
	Buy	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%	–
	Buy	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%	–
	Buy	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%	–
	New	cs4830248call	$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%	–
	Buy	CALL BOEING CO $190 EXP 082820BA 200828C00190000call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	PUT ROYAL CARIBBEAN CRUI$50.5 EXP 071020RCL 200710P00050500put	$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%	–
	Sell	CALL CAESARS ENTMT INC N$20 EXP 121820CZR 201218C00020000call	$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%	–
	Buy	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 TRINITY INDUSTRIES $22 EXP 112020TRN 201120C00022000call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL PAYPAL HOLDINGS INC$200 EXP 101620PYPL 201016C00200000call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL FATE THERAPEUTICS $15 EXP 021519FATE 190215C00015000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NUTANIX INC $40 EXP 011819NTNX 190118C00040000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BANK OF AMERICA COR$25 EXP 041720BAC 200417C00025000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT BLACKSTONE GROUP L P$32 EXP 031519BX 190315P00032000put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT TESLA INC $300 EXP 011720TSLA 200117P00300000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL MYRIAD GENETICS INC$40 EXP 081718MYGN 180817C00040000call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL JOHNSON JOHNSON $150 EXP 121820JNJ 201218C00150000call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	PUT QUALCOMM INC $62.5 EXP 041819QCOM 190418P00062500put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ROKU I N C $47.5 EXP 081718ROKU 180817C00047500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL MONGODB INC $60 EXP 081718MDB 180817C00060000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ALBEMARLE CORP $90 EXP 041720ALB 200417C00090000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL TERADYNE INCORPORAT$33 EXP 111618TER 181116C00033000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADVANCED MICRO DEVI$19 EXP 092118AMD 180921C00019000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT THE TRADE DESK INC $125 EXP 092118TTD 180921P00125000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL FATE THERAPEUTICS $15 EXP 101918FATE 181019C00015000call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL LIVE NATION ENTRTMN$45 EXP 112020LYV 201120C00045000call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL QUALCOMM INC $62.5 EXP 081718QCOM 180817C00062500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PROSHARES TRUST $37 EXP 121418SDS 181214C00037000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LULULEMON ATHLETICA$136 EXP 092118LULU 180921C00136000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PROSHARES TRUST $36 EXP 092118QID 180921C00036000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BOEING CO $157.5 EXP 061220BA 200612C00157500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PROSHARES TRUST $36 EXP 110918SDS 181109C00036000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL TESLA INC $350 EXP 092118TSLA 180921C00350000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL XILINX INC $75 EXP 031519XLNX 190315C00075000call	$0	–	0	+100.0%	0.00%	–
	New	CALL BOEING CO $185 EXP 101620BA 201016C00185000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT ROYAL CARIBBEAN CRUI$49 EXP 072420RCL 200724P00049000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL A T T INC $38 EXP 041720T 200417C00038000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL SPOTIFY TECHNOLOGY $170 EXP 081718SPOT 180817C00170000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PROSHARES TRUST $34.5 EXP 081718SDS 180817C00034500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL FATE THERAPEUTICS $12.5 EXP 021519FATE 190215C00012500call	$0	–	0	+100.0%	0.00%	–
DDAIF		DAIMLER AG REG SHSstock	$6,000	+20.0%	83	0.0%	0.00%	–
DB	Buy	DEUTSCHE BANK A G NAMEN AKTstock	$0	–	0	+100.0%	0.00%	–
	Buy	SIEMENS GAMESA RENEWABLE ENR SHSstock	$0	–	0	+100.0%	0.00%	–
		BOLLORE INVESTISSEMENT SHS NEWstock	$0	–	50	0.0%	0.00%	–
		CARBIOS SA COMstock	$1,000	0.0%	15	0.0%	0.00%	–
CSTM	Buy	CONSTELLIUM SE CL A SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	HERMES INTERNATIONAL SA ACTstock	$0	–	0	+100.0%	0.00%	–
ADNT	Sell	ADIENT PLC ORD SHSstock	$5,000	+66.7%	150	-7.4%	0.00%	–
AYR	Buy	AIRCASTLE LTD COMstock	$0	–	0	+100.0%	0.00%	–
ALKS	Buy	ALKERMES PLC SHSstock	$0	–	0	+100.0%	0.00%	–
AGN	Buy	ALLERGAN PLC SHSstock	$0	–	0	+100.0%	0.00%	–
AGNPRA	Buy	ALLERGAN PLC 5.5 CNV PFD Aconvertible preferred	$0	–	0	+100.0%	0.00%	–
AMBA	Sell	AMBARELLA INC SHSstock	$9,000	-71.9%	104	-82.8%	0.00%	-100.0%
AON	Buy	AON PLC SHS CL Astock	$0	–	0	+100.0%	0.00%	–
ACGL	Sell	ARCH CAP GROUP LTD ORDstock	$12,000	+33.3%	326	-0.3%	0.00%	-100.0%
ARCE	Buy	ARCO PLATFORM LTD COM CL Astock	$0	–	0	+100.0%	0.00%	–
ARGO	Buy	ARGO GROUP INTL HLDGS LTD COMstock	$0	–	0	+100.0%	0.00%	–
ASGXF	Buy	ASIA GLOBAL CROSSING LTD CL Astock	$0	–	0	+100.0%	0.00%	–
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
ARRS	Buy	ARRIS INTERNATIONAL PLC SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	ASTRAZENECA PLC ORDstock	$0	–	0	+100.0%	0.00%	–
ATH		ATHENE HOLDING LTD CL Astock	$0	–	10	0.0%	0.00%	–
AXS		AXIS CAP HLDGS LTD SHSstock	$3,000	+50.0%	51	0.0%	0.00%	–
AXTA		AXALTA COATING SYS LTD COMstock	$1,000	0.0%	31	0.0%	0.00%	–
AXGT	Buy	AXOVANT GENE THERAPIES LTD COMstock	$0	–	0	+100.0%	0.00%	–
AXGT	Sell	AXOVANT GENE THERAPIES LTD COMstock	$0	–	0	-100.0%	0.00%	–
	Buy	BANK IRELAND GROUP PLC ORD SHSstock	$0	–	0	+100.0%	0.00%	–
NTB		BANK OF NT BUTTERFIELDSON L SHS NEWstock	$7,000	+40.0%	209	0.0%	0.00%	–
EXXIQ	Buy	ENERGY XXI LTD USD UNRS SHSstock	$0	–	0	+100.0%	0.00%	–
BHVN		BIOHAVEN PHARMACTL HLDG CO L COMstock	$2,000	0.0%	28	0.0%	0.00%	–
BEL	Buy	BELMOND LTD CL Astock	$0	–	0	+100.0%	0.00%	–
BHAT	Buy	BLUE HAT INTERACTIVE ENTMT T SHSstock	$0	–	0	+100.0%	0.00%	–
BPY	Buy	BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTNstock	$0	–	0	+100.0%	0.00%	–
	New	BT GROUP PLC SHSstock	$0	–	0	+100.0%	0.00%	–
CMCL	New	CALEDONIA MNG CORP PLC SHS NEWstock	$0	–	0	+100.0%	0.00%	–
CPRI	Buy	CAPRI HOLDINGS LIMITED SHSstock	$8,000	–	248	+100.0%	0.00%	–
CATM	Sell	CARDTRONICS PLC SHS CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CMPR	Buy	CIMPRESS PLC SHS EUROstock	$0	–	0	+100.0%	0.00%	–
CLVT	Sell	CLARIVATE PLC ORD SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
CWCO	Buy	CONSOLIDATED WATER CO INC ORDstock	$0	–	0	+100.0%	0.00%	–
BAP	Buy	CREDICORP LTD COMstock	$0	–	0	+100.0%	0.00%	–
CZZ	Buy	COSAN LTD SHS Astock	$0	–	0	+100.0%	0.00%	–
COV	Buy	COVIDIEN PLC SHSstock	$0	–	0	+100.0%	0.00%	–
F113PS	Buy	COVIDIEN PLC SHSstock	$0	–	0	+100.0%	0.00%	–
CCEP		COCA COLA EUROPEAN PARTNERS SHSstock	$1,000	0.0%	18	0.0%	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PL SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
CWK	Buy	CUSHMAN WAKEFIELD PLC SHSstock	$0	–	0	+100.0%	0.00%	–
3106PS	Buy	DELPHI AUTOMOTIVE PLC SHSstock	$0	–	0	+100.0%	0.00%	–
ENH	Buy	ENDURANCE SPECIALTY HLDGS LT SHSstock	$0	–	0	+100.0%	0.00%	–
ESV	Buy	ENSCO PLC SHS CLASS Astock	$0	–	0	+100.0%	0.00%	–
ESV	Buy	ENSCO ROWAN PLC SHS CLASS Astock	$0	–	0	+100.0%	0.00%	–
ESNT	Buy	ESSENT GROUP LTD COMstock	$0	–	0	+100.0%	0.00%	–
RE		EVEREST RE GROUP LTD COMstock	$3,000	0.0%	13	0.0%	0.00%	–
FN	Buy	FABRINET SHSstock	$0	–	0	+100.0%	0.00%	–
GSM	Buy	FERROGLOBE PLC SHSstock	$0	–	0	+100.0%	0.00%	–
FRO	Buy	FRONTLINE LTD SHS NEWstock	$7,000	+40.0%	1,210	+48.3%	0.00%	–
GAN		GAN LTD ORD SHSstock	$1,000	0.0%	51	0.0%	0.00%	–
GLOG	Sell	GASLOG LTD SHSstock	$12,000	+9.1%	3,000	-33.8%	0.00%	-100.0%
ESGC		EROS STX GLOBAL CORPORATION SHS NEWstock	$4,000	0.0%	2,000	0.0%	0.00%	–
GTES	Buy	GATES INDUSTRIAL CORPRATIN P ORD SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	GLENCORE PLC SHSstock	$0	–	0	+100.0%	0.00%	–
GLRE	Buy	GREENLIGHT CAPITAL RE LTD CLASS Astock	$0	–	0	+100.0%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTD COM SHSstock	$0	-100.0%	3	-83.3%	0.00%	–
JHG		JANUS HENDERSON GROUP PLC ORD SHSstock	$2,000	+100.0%	61	0.0%	0.00%	–
HOFSQ		HERMITAGE OFFSHORE SVCS LTD SHSstock	$0	–	41	0.0%	0.00%	–
HOLI	Buy	HOLLYSYS AUTOMATION TCHNGY L SHSstock	$0	–	0	+100.0%	0.00%	–
HZNP	Buy	HORIZON PHARMA PLC SHSstock	$0	–	0	+100.0%	0.00%	–
ICHR	Buy	ICHOR HOLDINGS SHSstock	$0	–	0	+100.0%	0.00%	–
	New	ILIKA PLC ORD SHSstock	$12,000	–	5,060	+100.0%	0.00%	–
IR	Buy	TRANE TECHNOLOGIES PLC SHSstock	$0	–	0	+100.0%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG SHS USDstock	$0	-100.0%	0	-100.0%	0.00%	–
WFTIQ	Buy	WEATHERFORD INTL PLC ORD SHSstock	$0	–	0	+100.0%	0.00%	–
JRVR	Buy	JAMES RIV GROUP LTD COMstock	$0	–	0	+100.0%	0.00%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC SHS USDstock	$0	–	0	+100.0%	0.00%	–
LAZ		LAZARD LTD SHS Astock	$3,000	+50.0%	75	0.0%	0.00%	–
LLIT	Buy	LIANLUO SMART LTD COM CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	LLOYDS BANKING GROUP PLC SHSstock	$0	–	0	+100.0%	0.00%	–
LKCO	New	LUOKUNG TECHNOLOGY CORP SHSstock	$1,000	–	1,000	+100.0%	0.00%	–
MHLD	Buy	MAIDEN HOLDINGS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL Astock	$0	–	25	+100.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHSstock	$0	–	8	-92.6%	0.00%	–
MGTX		MEIRAGTX HLDGS PLC COMstock	$2,000	+100.0%	100	0.0%	0.00%	–
KORS	Buy	MICHAEL KORS HLDGS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
AOSL	Buy	ALPHA OMEGA SEMICONDUCTOR SHSstock	$0	–	0	+100.0%	0.00%	–
ITRM	New	ITERUM THERAPEUTICS PLC SHSstock	$1,000	–	1,000	+100.0%	0.00%	–
NBR	Buy	NABORS INDUSTRIES LTD SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	NABRIVA THERAPEUTICS PLC SHSstock	$0	–	0	+100.0%	0.00%	–
MYOV	Buy	MYOVANT SCIENCES LTD COMstock	$0	–	0	+100.0%	0.00%	–
NEBLQ		NOBLE CORP PLC SHS USDstock	$0	–	750	0.0%	0.00%	–
		NIGHTHAWK ENERGY PLC BATH SHSstock	$0	–	14,800	0.0%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD USD ORD SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NAO	Buy	NORDIC AMERN OFFSHORE LTD SHSstock	$0	–	0	+100.0%	0.00%	–
NAO	Buy	NORDIC AMERN OFFSHORE LTD SHSstock	$0	–	0	+100.0%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI COMstock	$2,000	-94.9%	752	-93.1%	0.00%	-100.0%
NVT	Sell	NVENT ELECTRIC PLC SHSstock	$1,000	-50.0%	36	-78.6%	0.00%	–
PAGS	Buy	PAGSEGURO DIGITAL LTD COM CL Astock	$0	–	0	+100.0%	0.00%	–
PGNPQ	Buy	PARAGON OFFSHORE PLC SHSstock	$0	–	0	+100.0%	0.00%	–
		NATIONAL GRID PLC ORDstock	$8,000	0.0%	671	0.0%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC SHSstock	$0	–	17	-52.8%	0.00%	–
QXMCF	Buy	QIAO XING MOBILE COMM CO LTD SHSstock	$0	–	0	+100.0%	0.00%	–
RNR		RENAISSANCERE HLDGS LTD COMstock	$3,000	0.0%	20	0.0%	0.00%	–
		ROLLSROYCE HOLDINGS PLC SHSstock	$0	–	7	0.0%	0.00%	–
RDC	Buy	ROWAN COMPANIES PLC SHS CL Astock	$0	–	0	+100.0%	0.00%	–
RPRX	Sell	ROYALTY PHARMA PLC SHS CLASS Astock	$2,000	-94.4%	38	-95.5%	0.00%	-100.0%
SFL	Buy	SFL CORPORATION LTD SHSstock	$0	–	0	+100.0%	0.00%	–
SDRL	Buy	SEADRILL LIMITED SHSstock	$0	–	0	+100.0%	0.00%	–
STX	Buy	SEAGATE TECHNOLOGY SHSstock	$0	–	0	+100.0%	0.00%	–
PNR		PENTAIR PLC SHSstock	$10,000	+11.1%	179	0.0%	0.00%	-100.0%
ST		SENSATA TECHNOLOGIES HLDG PL SHSstock	$1,000	0.0%	32	0.0%	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%	–
SINA	Buy	SINA CORP ORDstock	$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%	–
IPOA	Buy	SOCIAL CAP HEDOSOPHIA HLDGS CL Astock	$0	–	0	+100.0%	0.00%	–
IPOB	Sell	SOCIAL CAP HDOSPHIA HLDG CO SHS CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
STE	Buy	STERIS PLC SHS USDstock	$0	–	0	+100.0%	0.00%	–
TAOP	Buy	TAOPING INC COMstock	$0	–	0	+100.0%	0.00%	–
TAOP	Buy	TAOPING INC SHS NEWstock	$0	–	0	+100.0%	0.00%	–
FTI		TECHNIPFMC PLC COMstock	$1,000	0.0%	131	0.0%	0.00%	–
	Buy	TENCENT HOLDINGS LIMITED SHS PAR HKDstock	$0	–	0	+100.0%	0.00%	–
TPRE	Buy	THIRD PT REINS LTD COMstock	$0	–	0	+100.0%	0.00%	–
		SSE PLC SHSstock	$5,000	+25.0%	240	0.0%	0.00%	–
TROX	Buy	TRONOX HOLDINGS PLC SHSstock	$0	–	0	+100.0%	0.00%	–
TNP	Buy	TSAKOS ENERGY NAVIGATION LTD SHSstock	$0	–	0	+100.0%	0.00%	–
		UNITED UTILITIES GROUP PLC SHSstock	$0	–	15	0.0%	0.00%	–
VR	Buy	VALIDUS HOLDINGS LTD COM SHSstock	$0	–	0	+100.0%	0.00%	–
VALPQ		VALARIS PLC SHS CLASS Astock	$0	–	6	0.0%	0.00%	–
GLNG	Buy	GOLAR LNG LTD SHSstock	$0	–	0	+100.0%	0.00%	–
PRGO	Sell	PERRIGO CO PLC SHSstock	$1,000	-75.0%	19	-78.4%	0.00%	–
XP		XP INC CL Astock	$4,000	0.0%	88	0.0%	0.00%	–
XL	Buy	XL GROUP PLC SHSstock	$0	–	0	+100.0%	0.00%	–
XL	Buy	XL GROUP LTD COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	LINDE PLCstock	$0	–	0	+100.0%	0.00%	–
ACE	Buy	ACE LTD SHSstock	$0	–	0	+100.0%	0.00%	–
WFT	Buy	WEATHERFORD INTERNATIONAL LT REG SHSstock	$0	–	0	+100.0%	0.00%	–
PNR	Buy	PENTAIR LTD SHSstock	$0	–	0	+100.0%	0.00%	–
RIG		TRANSOCEAN LTD REG SHSstock	$5,000	+150.0%	2,000	0.0%	0.00%	–
TYC	Buy	TYCO INTERNATIONAL LTD SHSstock	$0	–	0	+100.0%	0.00%	–
TEL	Buy	TYCO ELECTRONICS LTD SWITZER SHSstock	$0	–	0	+100.0%	0.00%	–
1338PS	Buy	UBS AG SHS NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUBLIX SUPER MARKETS INC (RESTRICTED) FRAC SHS 100,000THS CUSIP 744663154stock	$0	–	0	+100.0%	0.00%	–
	Buy	CANON INC ORDstock	$0	–	0	+100.0%	0.00%	–
	Buy	NEC CORP SHSstock	$0	–	0	+100.0%	0.00%	–
ARD	Sell	ARDAGH GROUP S A CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
INTEQ	Buy	INTELSAT S A COMstock	$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%	–
AUDC	Buy	AUDIOCODES LTD ORDstock	$0	–	0	+100.0%	0.00%	–
CELJF	Buy	CELLCOM ISRAEL LTD SHSstock	$0	–	0	+100.0%	0.00%	–
CRNT	Buy	CERAGON NETWORKS LTD ORDstock	$0	–	0	+100.0%	0.00%	–
CHEK	Sell	CHECK CAP LTD SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CGEN	Buy	COMPUGEN LTD ORDstock	$0	–	0	+100.0%	0.00%	–
ESLT	Buy	ELBIT SYS LTD ORDstock	$0	–	0	+100.0%	0.00%	–
GZTGF		GAZIT GLOBE LTD SHSstock	$6,000	+50.0%	1,000	0.0%	0.00%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHSstock	$4,000	-33.3%	37	-30.2%	0.00%	–
INMD	Buy	INMODE LTD SHSstock	$0	–	0	+100.0%	0.00%	–
ORBK	Buy	ORBOTECH LTD ORDstock	$0	–	0	+100.0%	0.00%	–
	New	PERION NETWORK LTD SHS NEWstock	$0	–	0	+100.0%	0.00%	–
PYPD	New	POLYPID LTD SHSstock	$0	–	0	+100.0%	0.00%	–
SSYS	Buy	STRATASYS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
TARO	Buy	TARO PHARMACEUTICAL INDS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
TEVVF	Buy	TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNVconvertible preferred	$0	–	0	+100.0%	0.00%	–
TOMDF		TODOS MED LTD COMstock	$1,000	0.0%	10,000	0.0%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD SHS NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
SODA	Buy	SODASTREAM INTERNATIONAL LTD USD SHSstock	$0	–	0	+100.0%	0.00%	–
VBLT	Buy	VASCULAR BIOGENICS LTD COMstock	$0	–	0	+100.0%	0.00%	–
AER	Buy	AERCAP HOLDINGS NV SHSstock	$0	–	0	+100.0%	0.00%	–
ASML	Buy	ASML HOLDING N V NY REG SHSstock	$0	–	0	+100.0%	0.00%	–
CMPR	Buy	CIMPRESS N V SHS EUROstock	$0	–	0	+100.0%	0.00%	–
CSTM	Buy	CONSTELLIUM SE CL Astock	$0	–	0	+100.0%	0.00%	–
CLB	Sell	CORE LABORATORIES N V COMstock	$0	-100.0%	13	-72.9%	0.00%	–
	Buy	DE MASTER BLENDERS 1753 N.V. SHSstock	$0	–	0	+100.0%	0.00%	–
RACE	Buy	FERRARI N V COMstock	$0	–	0	+100.0%	0.00%	–
FI		FRANKS INTL N V COMstock	$1,000	0.0%	514	0.0%	0.00%	–
MYL	Sell	MYLAN NV SHS EUROstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	NXP SEMICONDUCTOR NV CONTRA DO NOT SELLstock	$0	–	0	+100.0%	0.00%	–
QGEN	Sell	QIAGEN NV SHS NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QURE		UNIQURE NV SHSstock	$5,000	0.0%	143	0.0%	0.00%	–
WMGI	Buy	WRIGHT MED GROUP N V ORD SHSstock	$0	–	0	+100.0%	0.00%	–
YNDX	Sell	YANDEX N V SHS CLASS Astock	$1,000	-83.3%	11	-87.5%	0.00%	–
BLX	New	BANCO LATINOAMERICANO DE COM SHS Estock	$0	–	0	+100.0%	0.00%	–
CPA	Sell	COPA HOLDINGS SA CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
NYMX	Buy	NYMOX PHARMACEUTICAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
OSW	Buy	ONESPAWORLD HOLDINGS LIMITED COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	TELESITES S A B DE C V SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	TELEFONOS DE MEXICO S A SHS Lstock	$0	–	0	+100.0%	0.00%	–
	Sell	CARTER VALIDUS MISSION CRITICAL REIT II INC CLASS A CC PER826317reit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CION INVESTMENT CORPSWM COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS ENERGY POWER FUNDstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS ENERGY SWM PURCHASE SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	GRIFFIN INSTITUTIONAL RE CL Astock	$0	–	0	+100.0%	0.00%	–
	New	HIGHLANDS REIT INCreit	$1,000	–	1,813	+100.0%	0.00%	–
	Buy	QRP LOAN ADAM FREY CPN 4.250 DUE 041529 DTD 050714 FC 080714stock	$0	–	0	+100.0%	0.00%	–
	Buy	QRP LOAN ADAM FREY CPN 4.50 DUE 110220 DTD 110215 FC 020216stock	$0	–	0	+100.0%	0.00%	–
	Buy	RSTK RED RIV BACSHARES INCstock	$0	–	0	+100.0%	0.00%	–
	Buy	RSTK RED RIVER BANCSHARES INCRESTRICTED COMstock	$0	–	0	+100.0%	0.00%	–
	New	SILA REALTY TRUST INC CLASS Areit	$12,000	–	1,427	+100.0%	0.00%	–
	Buy	RSTK VIEMED HEALTHCARE INCstock	$0	–	0	+100.0%	0.00%	–
	New	BRAINCHIP HLDGS LTD SHSstock	$3,000	–	10,000	+100.0%	0.00%	–
	Buy	ELIXINOL GLOBAL LTD SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	GREATCELL SOLAR LTD ORDstock	$0	–	0	+100.0%	0.00%	–
IMTE	Buy	INTEGRATED MEDIA TECHNLOGY L SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	RANGE RESOURCES LTD SHSstock	$0	–	0	+100.0%	0.00%	–
TROX	Buy	TRONOX LTD SHS CL Astock	$0	–	0	+100.0%	0.00%	–
BTZI		BOTS INC COMstock	$0	–	6,000	0.0%	0.00%	–
AZRE	New	AZURE PWR GLOBAL LTD SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	KONE OYJ SHS Bstock	$0	–	0	+100.0%	0.00%	–
ATCO	Buy	ATLAS CORP SHARESstock	$0	–	0	+100.0%	0.00%	–
AVGO	Buy	AVAGO TECHNOLOGIES LTD SHSstock	$0	–	0	+100.0%	0.00%	–
AVGO	Buy	BROADCOM LTD SHSstock	$0	–	0	+100.0%	0.00%	–
CPLP	Buy	CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock	$0	–	0	+100.0%	0.00%	–
CPLP		CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock	$4,000	0.0%	506	0.0%	0.00%	–
DAC	New	DANAOS CORPORATION SHSstock	$0	–	0	+100.0%	0.00%	–
DHT	Buy	DHT HOLDINGS INC SHS NEWstock	$0	–	0	+100.0%	0.00%	–
DSSI	Sell	DIAMOND S SHIPPING INC COMstock	$3,000	-25.0%	491	-16.5%	0.00%	–
DRYS	Buy	DRYSHIPS INC SHSstock	$0	–	0	+100.0%	0.00%	–
DRYS	Buy	DRYSHIPS INC COM PAR NEWstock	$0	–	0	+100.0%	0.00%	–
EGLE	Buy	EAGLE BULK SHIPPING INC SHS NEWstock	$0	–	0	+100.0%	0.00%	–
EGLE		EAGLE BULK SHIPPING INC COMstock	$3,000	+50.0%	135	0.0%	0.00%	–
DLNG	Buy	DYNAGAS LNG PARTNERS LP COM UNIT LTD PTstock	$0	–	0	+100.0%	0.00%	–
EDRY	Buy	EURODRY LTD COMstock	$0	–	0	+100.0%	0.00%	–
ESEA	Buy	EUROSEAS LTD SHS NEWstock	$0	–	0	+100.0%	0.00%	–
	New	FREESEAS INC SHSstock	$0	–	1	+100.0%	0.00%	–
GNK	Buy	GENCO SHIPPING TRADING LTD SHSstock	$0	–	0	+100.0%	0.00%	–
GMLP	Buy	GOLAR LNG PARTNERS LP COM UNIT LPIstock	$0	–	0	+100.0%	0.00%	–
INSW	Buy	INTERNATIONAL SEAWAYS INC COMstock	$0	–	0	+100.0%	0.00%	–
MAXN		MAXEON SOLAR TECHNOLOGIES LT SHSstock	$1,000	–	28	0.0%	0.00%	–
NVGS	Buy	NAVIGATOR HLDGS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
NM		NAVIOS MARITIME HOLDINGS INC COMstock	$0	–	140	0.0%	0.00%	–
SHIP	Buy	SEANERGY MARITIME HLDGS CORP SHSstock	$0	–	0	+100.0%	0.00%	–
SB	Buy	SAFE BULKERS INC COMstock	$0	–	0	+100.0%	0.00%	–
STNG	Buy	SCORPIO TANKERS INC SHSstock	$0	–	0	+100.0%	0.00%	–
SDLP	Buy	SEADRILL PARTNERS LLC COMUNIT REP LBstock	$0	–	0	+100.0%	0.00%	–
SALT	Buy	SCORPIO BULKERS INC COMstock	$0	–	0	+100.0%	0.00%	–
SSW	Buy	SEASPAN CORP SHSstock	$0	–	0	+100.0%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock	$0	-100.0%	0	-100.0%	0.00%	–
TK	Buy	TEEKAY CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
TNK	Buy	TEEKAY TANKERS LTD CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	TOP SHIPS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TOPS	Buy	TOP SHIPS INC COMstock	$0	–	0	+100.0%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD SHSstock	$0	–	0	-100.0%	0.00%	–
		ZIJIN MINING GROUP CO LTD SHS Hstock	$0	–	75	0.0%	0.00%	–
	Exit	CALL PETROLEO BRASILEIRO$17 EXP 111618PBR 181116C00017000call	$0	–	0	+100.0%	0.00%	–
AACAY	Buy	AAC TECHNOLOGIES HOLDINGS IN UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Exit	PUT CLOUDERA INC $20 EXP 021519CLDR 190215P00020000put	$0	–	0	+100.0%	0.00%	–
AAON	Buy	AAON INC COM PAR $0.004stock	$0	–	0	+100.0%	0.00%	–
AIR	Buy	AAR CORP COMstock	$0	–	0	+100.0%	0.00%	–
ABCM	New	ABCAM PLC ADSstock	$4,000	–	163	+100.0%	0.00%	–
ABQQ	Buy	AB INTL GROUP CORP COMstock	$0	–	0	+100.0%	0.00%	–
ADMA	Buy	ADMA BIOLOGICS INC COMstock	$0	–	0	+100.0%	0.00%	–
ACSAY	Buy	ACS ACTIVIDADES DE CONST Y S UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ADT	Buy	ADT INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
ABM	Buy	ABM INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	ACAT RECEIVE PENDING BETTER DESCRIPTIONstock	$0	–	0	+100.0%	0.00%	–
ADT	Buy	THE ADT CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
AGCO	Buy	AGCO CORP COMstock	$0	–	0	+100.0%	0.00%	–
ASGLY	Buy	AGC INC ADRstock	$0	–	0	+100.0%	0.00%	–
GAS	Buy	AGL RES INC COMstock	$0	–	0	+100.0%	0.00%	–
MITT	Buy	AG MTG INVT TR INC COMstock	$0	–	0	+100.0%	0.00%	–
MITTPRB	Buy	AG MTG INVT TR INC PFD SER B 8.00reit	$0	–	0	+100.0%	0.00%	–
	Buy	AIM AggressiveGrw Areit	$0	–	0	+100.0%	0.00%	–
AKS	Buy	AK STL HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
SBIO		ALPS ETF TR MED BREAKTHGHcef	$1,000	0.0%	27	0.0%	0.00%	–
SGDM	Buy	ALPS ETF TR SPROTT GL MINEcef	$0	–	0	+100.0%	0.00%	–
ENFR	Buy	ALPS ETF TR ALERIAN ENERGYcef	$0	–	0	+100.0%	0.00%	–
IDOG		ALPS ETF TR INTL SEC DV DOGcef	$3,000	+50.0%	100	0.0%	0.00%	–
SDOG	Buy	ALPS ETF TR SECTR DIV DOGScef	$0	–	0	+100.0%	0.00%	–
AMLP	Buy	ALPS ETF TR ALERIAN MLPcef	$0	–	0	+100.0%	0.00%	–
AMC	Buy	AMC ENTMT HLDGS INC CL A COMstock	$6,000	+50.0%	3,417	+272.6%	0.00%	–
AMRK	New	AMARK PRECIOUS METALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ANIP	Buy	ANI PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
AOL	Buy	AOL INC COMstock	$0	–	0	+100.0%	0.00%	–
ATNY	Buy	API TECHNOLOGIES CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
ASGN	Buy	ASGN INC COMstock	$0	–	0	+100.0%	0.00%	–
		AMR CORP ESCROWstock	$0	–	1,000	0.0%	0.00%	–
AMKBY	Buy	A P MOLLERMAERSK AS UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
ATPAQ		ATP OIL GAS CORP COMstock	$0	–	7,750	0.0%	0.00%	–
ASOMY	Buy	ASOS PLC UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
ASX		ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSstock	$8,000	+60.0%	1,305	0.0%	0.00%	–
AUOTY	Buy	AU OPTRONICS CORP SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
AVTCQ	Buy	AVT INC COM PAR $.001stock	$0	–	0	+100.0%	0.00%	–
AVX	Buy	AVX CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
AZZ	Buy	AZZ INC COMstock	$0	–	0	+100.0%	0.00%	–
AYRSF	New	AYR STRATEGIES INC SUB VTG SHstock	$0	–	0	+100.0%	0.00%	–
AYRWF	New	AYR STRATEGIES INC SUB LTD VTG SHstock	$4,000	–	150	+100.0%	0.00%	–
AAN	Buy	AARONS INC COM PAR $0.50stock	$0	–	0	+100.0%	0.00%	–
ABAX	Buy	ABAXIS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Sell	ABATTIS BIOCEUTICALS CORP COMstock	$0	–	483	-82.4%	0.00%	–
ANF	Buy	ABERCROMBIE FITCH CO CL Astock	$0	–	0	+100.0%	0.00%	–
PPLT	Sell	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHScef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BCI	Buy	ETFS TR BBRG ALL COMD K1cef	$0	–	0	+100.0%	0.00%	–
GLTR	Buy	ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKETcef	$0	–	0	+100.0%	0.00%	–
SIVR	Buy	ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHScef	$0	–	0	+100.0%	0.00%	–
ABMD	Sell	CVP SMALL CAP VALUE FUND CLASS 2stock	$7,000	-99.2%	21	-99.4%	0.00%	-100.0%
AXAS	Buy	ABRAXAS PETE CORP COMstock	$0	–	0	+100.0%	0.00%	–
ACTG	Buy	ACACIA RESH CORP ACACIA TCH COMstock	$0	–	0	+100.0%	0.00%	–
WBIA	Buy	ABSOLUTE SHS TR WBI BBR RNG 2000cef	$0	–	0	+100.0%	0.00%	–
WBIB	Buy	ABSOLUTE SHS TR WBI BBR VAL 2000cef	$0	–	0	+100.0%	0.00%	–
WBIC	Buy	ABSOLUTE SHS TR WBI BBR YLD 2000cef	$0	–	0	+100.0%	0.00%	–
WBID	Buy	ABSOLUTE SHS TR WBI BBR QTY 2000cef	$0	–	0	+100.0%	0.00%	–
WBIE	Buy	ABSOLUTE SHS TR WBI BBR RNG 3000cef	$0	–	0	+100.0%	0.00%	–
WBIF	Buy	ABSOLUTE SHS TR WBI BBR VAL 3000cef	$0	–	0	+100.0%	0.00%	–
WBIG	Buy	ABSOLUTE SHS TR WBI BBR YLD 3000cef	$0	–	0	+100.0%	0.00%	–
WBIL	Buy	ABSOLUTE SHS TR WBI BBR QTY 3000cef	$0	–	0	+100.0%	0.00%	–
WBIN	Buy	ABSOLUTE SHS TR WBI BULBEAR TRcef	$0	–	0	+100.0%	0.00%	–
WBIT	Buy	ABSOLUTE SHS TR WBI BULBEAR TRcef	$0	–	0	+100.0%	0.00%	–
WBIY	Buy	ABSOLUTE SHS TR WBI PWR FCTR ETFcef	$0	–	0	+100.0%	0.00%	–
WBIR	Buy	ABSOLUTE SHS TR WBI BBR GBL ROTNcef	$0	–	0	+100.0%	0.00%	–
WBII	Buy	ABSOLUTE SHS TR WBI BBR GBL INMEcef	$0	–	0	+100.0%	0.00%	–
WBIH	Buy	ABSOLUTE SHS TR WBI BBR GBL HIGHcef	$0	–	0	+100.0%	0.00%	–
ACIA		ACACIA COMMUNICATIONS INC COMstock	$8,000	0.0%	112	0.0%	0.00%	–
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN COMstock	$0	–	0	+100.0%	0.00%	–
ACAD	Buy	ACADIA PHARMACEUTICALS INC COMstock	$11,000	–	200	+100.0%	0.00%	–
AKR	Sell	ACADIA RLTY TR COM SH BEN INTstock	$0	-100.0%	0	-100.0%	0.00%	–
ACCR		ACCESSPOWER CO INC COMstock	$0	–	50,000	0.0%	0.00%	–
ACCYY	Buy	ACCOR S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ACCD	Sell	ACCOLADE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ARAY	Buy	ACCURAY INC COMstock	$0	–	0	+100.0%	0.00%	–
ACRX	Buy	ACELRX PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ACHN	Buy	ACHILLION PHARMACEUTICALS IN COMstock	$0	–	0	+100.0%	0.00%	–
ACRS	New	ACLARIS THERAPEUTICS INC COMstock	$3,000	–	500	+100.0%	0.00%	–
ACOR	Buy	ACORDA THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
ACRGF	Buy	ACREAGE HLDGS INC COM SUB VTGstock	$0	–	0	+100.0%	0.00%	–
ACRHF		ACREAGE HLDGS INC SHS CL E SUB VTGstock	$1,000	0.0%	362	0.0%	0.00%	–
ACRDF		ACREAGE HLDGS INC SHS CL D SUB VTGstock	$0	–	155	0.0%	0.00%	–
ACRO		ACRODYNE COMMUNICATIONS INC COMstock	$0	–	250	0.0%	0.00%	–
ATNM	Buy	ACTINIUM PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ATNM		ACTINIUM PHARMACEUTICALS INC COMstock	$1,000	0.0%	133	0.0%	0.00%	–
EPAC	Buy	ACTUANT CORP CL A NEWstock	$0	–	0	+100.0%	0.00%	–
AYI		ACUITY BRANDS INC COMstock	$1,000	0.0%	11	0.0%	0.00%	–
ACTA	Buy	ACTUA CORP COMstock	$0	–	0	+100.0%	0.00%	–
GOLF	Buy	ACUSHNET HOLDINGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
ATY	New	ACUITYADS HLDGS INC COMstock	$3,000	–	250	+100.0%	0.00%	–
ACXM	Buy	ACXIOM HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
ADMP	Buy	ADAMIS PHARMACEUTICALS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES COR COMstock	$0	–	0	+100.0%	0.00%	–
AEY	New	ADDVANTAGE TECHNOLOGIES GP I COM NEWstock	$12,000	–	4,000	+100.0%	0.00%	–
AHEXY	Buy	ADECCO GROUP AG ADRstock	$0	–	0	+100.0%	0.00%	–
ADDYY	Buy	ADIDAS AG ADRstock	$12,000	+33.3%	68	+25.9%	0.00%	-100.0%
ATRX		ADHERA THERAPEUTICS INC COMstock	$0	–	1	0.0%	0.00%	–
ADTX	New	ADITX THERAPEUTICS INC COMstock	$5,000	–	2,640	+100.0%	0.00%	–
ATGE	Buy	ADTALEM GLOBAL ED INC COMstock	$0	–	0	+100.0%	0.00%	–
ADTN	Buy	ADTRAN INC COMstock	$0	–	0	+100.0%	0.00%	–
ADDL		ADUDDELL INDS INC COMstock	$0	–	2,500	0.0%	0.00%	–
ADXS		ADVAXIS INC COM NEWstock	$0	–	666	0.0%	0.00%	–
ATEYY	Buy	ADVANTEST CORP SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
ACM		AECOM COMstock	$1,000	0.0%	22	0.0%	0.00%	–
AADR	Buy	ADVISORSHARES TR ADVISORSHS ETFcef	$0	–	0	+100.0%	0.00%	–
HYLD	Buy	ADVISORSHARES TR PERITUS HG YLDcef	$0	–	0	+100.0%	0.00%	–
DWSH	Buy	ADVISORSHARES TR DORSY SHRT ETFcef	$0	–	0	+100.0%	0.00%	–
DBLV	Buy	ADVISORSHARES TR DOUBLELIN VAL EQcef	$0	–	0	+100.0%	0.00%	–
HDGE	Sell	ADVISORSHARES TR RANGER EQUITY BEcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AEGN	Buy	AEGION CORP COMstock	$0	–	0	+100.0%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ASIX	Sell	ADVANSIX INC COMstock	$0	–	2	-50.0%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC COMstock	$0	–	21	-38.2%	0.00%	–
HIVE	Buy	AEROHIVE NETWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
AJRD		AEROJET ROCKETDYNE HLDGS INC COMstock	$3,000	+50.0%	55	0.0%	0.00%	–
ADSW	Buy	ADVANCED DISP SVCS INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
ADV	New	ADVANTAGE SOLUTIONS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
ADVR		ADVANCED VIRAL RESH CORP COMstock	$0	–	10,000	0.0%	0.00%	–
AEZS	Buy	AETERNA ZENTARIS INC COMstock	$0	–	0	+100.0%	0.00%	–
		ESCROW ADOLOR CORP COMstock	$0	–	200	0.0%	0.00%	–
AVAV	Buy	AEROVIRONMENT INC COMstock	$9,000	–	100	+100.0%	0.00%	–
AET	Buy	AETNA INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
AGESY	Buy	AGEAS SPONSORED ADR NEstock	$0	–	0	+100.0%	0.00%	–
AGRA	Buy	AGERE SYSTEMS INC. CL Astock	$0	–	0	+100.0%	0.00%	–
AGRB	Buy	AGERE SYSTEMS INC. CL Bstock	$0	–	0	+100.0%	0.00%	–
AGR	Buy	AGERE SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
FEEDQ	Buy	AGFEED INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
AGEN	Sell	AGENUS INC COM NEWstock	$0	–	0	-100.0%	0.00%	–
AGIO		AGIOS PHARMACEUTICALS INC COMstock	$1,000	0.0%	29	0.0%	0.00%	–
ADC	Buy	AGREE REALTY CORP COMstock	$9,000	+50.0%	146	+44.6%	0.00%	–
ACGBY	Buy	AGRICULTURAL BK CHINA LTD ADRstock	$0	–	0	+100.0%	0.00%	–
API	Buy	AGORA INC ADSstock	$0	–	0	+100.0%	0.00%	–
EURI		AGRIEURO CORP COMstock	$0	–	2,500	0.0%	0.00%	–
AGFS	Buy	AGROFRESH SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
AIMT	Sell	AIMMUNE THERAPEUTICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
AIM	New	AIM IMMUNOTECH INC COMstock	$0	–	57	+100.0%	0.00%	–
AIQUY	Buy	AIR LIQUIDE ADRstock	$0	–	0	+100.0%	0.00%	–
AIRG	Buy	AIRGAIN INC COMstock	$0	–	0	+100.0%	0.00%	–
AKBTY	Buy	AKBANK TURK ANONIM SIRKETI ADRstock	$0	–	0	+100.0%	0.00%	–
AKRXQ	Buy	AKORN INC COMstock	$0	–	0	+100.0%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC COMstock	$0	–	0	-100.0%	0.00%	–
AKTX	Buy	AKARI THERAPEUTICS PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
AKCA	Buy	AKCEA THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	ADEPTUS HEALTH INC ESC ESCROWstock	$0	–	0	+100.0%	0.00%	–
ELUXY	Buy	AKTIEBOLAGET ELECTROLUX SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
AKZOY	Buy	AKZO NOBEL NV SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
AKZOY		AKZO NOBEL N V SPONSRD ADS NEWstock	$1,000	0.0%	35	0.0%	0.00%	–
ALME	Buy	ALAMO ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
ALG	Buy	ALAMO GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
ALRM		ALARM COM HLDGS INC COMstock	$10,000	+66.7%	100	0.0%	0.00%	–
AIN	Sell	ALBANY INTL CORP CL Astock	$0	-100.0%	1	-91.7%	0.00%	–
ACI		ALBERTSONS COS INC COMMON STOCKstock	$2,000	+100.0%	100	0.0%	0.00%	–
AA	Buy	ALCOA INC COMstock	$0	–	0	+100.0%	0.00%	–
AA	Buy	ALCOA CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
AA		ALCOA CORP COMstock	$12,000	+100.0%	522	0.0%	0.00%	–
4305PS	Buy	ALCATELLUCENT SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ALEC	Buy	ALECTOR INC COMstock	$0	–	0	+100.0%	0.00%	–
ALEAF	Buy	ALEAFIA HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
ALEX	Buy	ALEXANDER BALDWIN HLDGS IN COMstock	$0	–	0	+100.0%	0.00%	–
ALEX	Buy	ALEXANDER BALDWIN INC COMstock	$0	–	0	+100.0%	0.00%	–
ALX	Sell	ALEXANDERS INC COMstock	$0	–	0	-100.0%	0.00%	–
ALFVY	Buy	ALFA LAVAL AB SWEDEN ADRstock	$0	–	0	+100.0%	0.00%	–
AGNPF	Buy	ALGERNON PHARMACEUTICALS INC CL Astock	$0	–	0	+100.0%	0.00%	–
AGMJF	Buy	ALGOMA CENT CORP COMstock	$0	–	0	+100.0%	0.00%	–
AQN	Buy	ALGONQUIN PWR UTILS CORP COMstock	$0	–	0	+100.0%	0.00%	–
WTER	Sell	ALKALINE WTR CO INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
ALLK	Buy	ALLAKOS INC COMstock	$0	–	5	+66.7%	0.00%	–
Y	Sell	ALLEGHANY CORP DEL COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AYE	Buy	ALLEGHENY ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
AGN	Buy	ALLERGAN INC COMstock	$0	–	0	+100.0%	0.00%	–
ALE		ALLETE INC COM NEWstock	$1,000	0.0%	12	0.0%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COMstock	$2,000	0.0%	39	-44.3%	0.00%	–
ALLP	Buy	ALLIANCE PHARMACEUTICAL CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
AZSEY	Buy	ALLIANZ SE SP ADR 110 SHstock	$0	–	0	+100.0%	0.00%	–
AB		ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$10,000	+11.1%	329	0.0%	0.00%	-100.0%
ALIZY	Sell	ALLIANZ SE UNSPONSRD ADSstock	$9,000	-25.0%	393	-36.8%	0.00%	-100.0%
AGGI	Buy	ALLIED ENERGY INC FLA COMstock	$0	–	0	+100.0%	0.00%	–
AESE	Buy	ALLIED ESPORTS ENTMT INC COMstock	$0	–	0	+100.0%	0.00%	–
AHPI		ALLIED HEALTHCARE PRODS INC COM NEWstock	$0	-100.0%	100	0.0%	0.00%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIES I COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAR 07 14 $180 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
ALSN	Buy	ALLISON TRANSMISSION HLDGS I COMstock	$0	–	0	+100.0%	0.00%	–
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN COMstock	$2,000	+100.0%	149	0.0%	0.00%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC COMstock	$1,000	0.0%	12	-7.7%	0.00%	–
QVAL	Sell	ALPHA ARCHITECT ETF TR US QUAN VALUEcef	$0	-100.0%	0	-100.0%	0.00%	–
APT	Buy	ALPHA PRO TECH LTD COMstock	$0	–	0	+100.0%	0.00%	–
ATUSF	Buy	ALTIUS MINERALS CORP COMstock	$0	–	0	+100.0%	0.00%	–
ALSE	Buy	ALSERES PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	ALSERES PHARMACEUTICAL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ALSMY	New	ALSTOM SA ADRstock	$4,000	–	718	+100.0%	0.00%	–
AABA	Buy	ALTABA INC COMstock	$0	–	0	+100.0%	0.00%	–
ALTR	Buy	ALTAIR ENGR INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
ALTR	Buy	ALTERA CORP COMstock	$0	–	0	+100.0%	0.00%	–
AEHI	Buy	ALTERNATE ENERGY HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CONTRA ALSERES PHARMACEUTICAL INC CASH OUT AT USD.05 PSstock	$0	–	0	+100.0%	0.00%	–
AIMC		ALTRA INDL MOTION CORP COMstock	$1,000	0.0%	19	0.0%	0.00%	–
ACH	Buy	ALUMINUM CORP CHINA LIMITED SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
AMBS		AMARANTUS BIOSCIENCE HLDGS I COM NEWstock	$1,000	0.0%	115,000	0.0%	0.00%	–
AMRN		AMARIN CORP PLC SPONS ADR NEWstock	$8,000	+14.3%	1,592	0.0%	0.00%	–
AMBC	Buy	AMBAC FINL GROUP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
AMBR	Buy	AMBER RD INC COMstock	$0	–	0	+100.0%	0.00%	–
AMCRY	Buy	AMCOR LTD ADR NEWstock	$0	–	0	+100.0%	0.00%	–
UHAL	Buy	AMERCO COMstock	$0	–	0	+100.0%	0.00%	–
AMRC		AMERESCO INC CL Astock	$5,000	+66.7%	100	0.0%	0.00%	–
AMX		AMERICA MOVIL SAB DE CV SPON ADR L SHSstock	$0	–	27	0.0%	0.00%	–
	Buy	AMERICA MOVIL SAB DE CVstock	$0	–	0	+100.0%	0.00%	–
AAT	Sell	AMERICAN ASSETS TR INC COMstock	$0	-100.0%	15	-71.2%	0.00%	–
AXL	Buy	AMERICAN AXLE MFG HLDGS IN COMstock	$0	–	0	+100.0%	0.00%	–
ACC		AMERICAN CAMPUS CMNTYS INC COMstock	$1,000	0.0%	34	0.0%	0.00%	–
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP COMstock	$0	–	0	+100.0%	0.00%	–
ACAS	Buy	AMERICAN CAP LTD COMstock	$0	–	0	+100.0%	0.00%	–
QINT	Sell	AMERICAN CENTY ETF TR QUALITY DIVRSFEDstock	$0	-100.0%	4	-99.1%	0.00%	-100.0%
AVDV	New	AMERICAN CENTY ETF TR INTL SMCP VLUstock	$4,000	–	75	+100.0%	0.00%	–
CRYO	Buy	AMERICAN CRYOSTEM CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN COMstock	$4,000	0.0%	190	-29.9%	0.00%	–
AEL	Buy	AMERICAN EQTY INVT LIFE HLD COMstock	$0	–	0	+100.0%	0.00%	–
AFG		AMERICAN FINL GROUP INC OHIO COMstock	$2,000	0.0%	29	0.0%	0.00%	–
	Buy	AMERICAN GREEN INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	AMERICAN GREEN INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
AMH		AMERICAN HOMES 4 RENT CL Areit	$0	–	10	0.0%	0.00%	–
AIG	Buy	AMERICAN INTL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IKG) AMERICAN INTL GROUP JAN 30 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
AMIH	New	AMERICAN INTL HLDGS CORP COMstock	$0	–	625	+100.0%	0.00%	–
LIACF	Buy	AMERICAN LITHIUM CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
AMMD	Buy	AMERICAN MED SYS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
ANAT	Buy	AMERICAN NATL INS CO COMstock	$0	–	0	+100.0%	0.00%	–
AOBC	Buy	AMERICAN OUTDOOR BRANDS CORP COMstock	$0	–	0	+100.0%	0.00%	–
AOUT		AMERICAN OUTDOOR BRANDS INC COMstock	$4,000	+33.3%	262	0.0%	0.00%	–
APEI	Buy	AMERICAN PUBLIC EDUCATION IN COMstock	$0	–	0	+100.0%	0.00%	–
T104PS	Buy	VEREIT INC COMstock	$0	–	0	+100.0%	0.00%	–
AREC	New	AMERICAN RES CORP CL Astock	$0	–	0	+100.0%	0.00%	–
AMSWA	Buy	AMER SOFTWARE INC CL Astock	$0	–	0	+100.0%	0.00%	–
AWR	Sell	AMER STATES WTR CO COMstock	$12,000	-82.9%	154	-83.5%	0.00%	-100.0%
AMSC	Buy	AMERICAN SUPERCONDUCTOR CORP COMstock	$0	–	0	+100.0%	0.00%	–
AMSC	Buy	AMERICAN SUPERCONDUCTOR CORP SHS NEWstock	$0	–	0	+100.0%	0.00%	–
AVD	Buy	AMERICAN VANGUARD CORP COMstock	$0	–	0	+100.0%	0.00%	–
		AMERICANN INC COMstock	$0	–	400	0.0%	0.00%	–
AMSF	Buy	AMERISAFE INC COMstock	$0	–	0	+100.0%	0.00%	–
ARREF	Buy	AMERIGO RES LTD COMstock	$0	–	0	+100.0%	0.00%	–
ABCB	Buy	AMERIS BANCORP COMstock	$3,000	+200.0%	86	+244.0%	0.00%	–
APU	Buy	AMERIGAS PARTNERS L P UNIT L P INTstock	$0	–	0	+100.0%	0.00%	–
FUNN	Buy	AMFIL TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
AMKR	Buy	AMKOR TECHNOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
AMRX	Buy	AMNEAL PHARMACEUTICALS INC COM STK CL Astock	$0	–	0	+100.0%	0.00%	–
BATT	New	AMPLIFY ETF TR AMPLIFY LITHIUMcef	$0	–	0	+100.0%	0.00%	–
ASYS	Buy	AMTECH SYS INC COM PAR $0.01Nstock	$0	–	0	+100.0%	0.00%	–
AFSI	Buy	AMTRUST FINL SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
APC	Buy	ANADARKO PETE CORP COMstock	$0	–	0	+100.0%	0.00%	–
ANAB	Buy	ANAPTYSBIO INC COMstock	$0	–	0	+100.0%	0.00%	–
ANDV	Buy	ANDEAVOR COMstock	$0	–	0	+100.0%	0.00%	–
ANDX	Buy	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$0	–	0	+100.0%	0.00%	–
AGCZ		ANDES GOLD CORP COM NEWstock	$0	–	1	0.0%	0.00%	–
ANGO	Buy	ANGIODYNAMICS INC COMstock	$0	–	0	+100.0%	0.00%	–
NGLOY	Buy	ANGLO AMERICAN PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LIMITED SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BUD	Buy	ANHEUSER BUSCH COS INC COMstock	$0	–	0	+100.0%	0.00%	–
ANIK	New	ANIKA THERAPEUTICS INC COMstock	$2,000	–	37	+100.0%	0.00%	–
AXE	Buy	ANIXTER INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
NLYPRACL	Buy	ANNALY CAP MGMT INC 7.875 RED PFD Areit	$0	–	0	+100.0%	0.00%	–
NLYPRD	Buy	ANNALY CAPITAL MANAGEMENT IN PFD SER Dreit	$0	–	0	+100.0%	0.00%	–
ANSLY	Buy	ANSELL LIMITED UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ATRS		ANTARES PHARMA INC COMstock	$7,000	+40.0%	1,715	0.0%	0.00%	–
AR	Buy	ANTERO RESOURCES CORP COMstock	$3,000	–	500	+100.0%	0.00%	–
ANTX	Buy	ANTHEM INC UNIT 050120188convertible preferred	$0	–	0	+100.0%	0.00%	–
AM	Buy	ANTERO MIDSTREAM CORP COMstock	$0	–	0	+100.0%	0.00%	–
AIV	Buy	APARTMENT INVT MGMT CO CL Astock	$0	–	0	+100.0%	0.00%	–
AIV	Sell	APARTMENT INVT MGMT CO CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
APY	Buy	APERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
APO	Buy	APOLLO GLOBAL MGMT LLC CL A SHSstock	$0	–	0	+100.0%	0.00%	–
ARIPRC	Buy	APOLLO COML REAL EST FIN INC 8 PFD SER Creit	$0	–	0	+100.0%	0.00%	–
	Buy	APARTMENT INVSTstock	$0	–	0	+100.0%	0.00%	–
	Buy	APPLIED DNA SCIENCES INC COMstock	$7,000	-12.5%	1,325	+11.7%	0.00%	–
AIT	Buy	APPLIED INDL TECHNOLOGIES IN COMstock	$0	–	0	+100.0%	0.00%	–
AAOI	Buy	APPLIED OPTOELECTRONICS INC COMstock	$0	–	0	+100.0%	0.00%	–
APRI	Buy	APRICUS BIOSCIENCES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
WTR	Buy	AQUA AMERICA INC COMstock	$0	–	0	+100.0%	0.00%	–
ARMK	Sell	ARAMARK COMstock	$4,000	0.0%	104	-34.6%	0.00%	–
ARLZ	Buy	ARALEZ PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ARCH	Buy	ARCH RESOURCES INC CL Astock	$0	–	0	+100.0%	0.00%	–
MT	Buy	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHstock	$0	–	0	+100.0%	0.00%	–
MT	Buy	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHstock	$0	–	0	+100.0%	0.00%	–
ARCH	New	ARCH RESOURCES INC CL Astock	$0	–	0	+100.0%	0.00%	–
AROC	Sell	ARCHROCK INC COMstock	$1,000	-50.0%	182	-37.2%	0.00%	–
FUV	New	ARCIMOTO INC COMstock	$0	–	0	+100.0%	0.00%	–
L100PS	Buy	ARCONIC INC COMstock	$0	–	0	+100.0%	0.00%	–
ARNC		ARCONIC CORPORATION COMstock	$2,000	0.0%	99	0.0%	0.00%	–
RCUS	Buy	ARCUS BIOSCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
ARCT	Buy	ARCTURUS THERAPEUTICS HLDGS COMstock	$8,000	+33.3%	166	+3.8%	0.00%	–
ARNA	Buy	ARENA PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ARNA	Buy	ARENA PHARMACEUTICALS INC COM NEWstock	$1,000	–	12	+9.1%	0.00%	–
ACRE		ARES COML REAL ESTATE CORP COMreit	$12,000	+33.3%	996	0.0%	0.00%	-100.0%
ARES		ARES MGMT LP COM SHS REG INTstock	$2,000	0.0%	101	0.0%	0.00%	–
ARKR		ARK RESTAURANTS CORP COMstock	$7,000	+75.0%	338	0.0%	0.00%	–
ABFS	Buy	ARKANSAS BEST CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
ARKAY	Sell	ARKEMA SPON ADRstock	$1,000	-66.7%	6	-75.0%	0.00%	–
AAIC	Buy	ARLINGTON ASSET INVST CORP CL A NEWstock	$0	–	0	+100.0%	0.00%	–
ARMH	Buy	ARM HLDGS PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
AHH	Buy	ARMADA HOFFLER PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
ARME		ARMOR ELECTRIC INC COMstock	$0	–	10,000	0.0%	0.00%	–
ARRPRB	Buy	ARMOUR RESIDENTIAL REIT INC PFD SER B 7.875reit	$0	–	0	+100.0%	0.00%	–
ARR		ARMOUR RESIDENTIAL REIT INC COM NEWreit	$4,000	0.0%	375	0.0%	0.00%	–
AFI	Buy	ARMSTRONG FLOORING INC COMstock	$1,000	–	220	+100.0%	0.00%	–
ARYC	Buy	ARRAYIT CORP COMstock	$0	–	0	+100.0%	0.00%	–
ARRY	Buy	ARRAY BIOPHARMA INC COMstock	$0	–	0	+100.0%	0.00%	–
ARRY	New	ARRAY TECHNOLOGIES INC COM SHSstock	$0	–	0	+100.0%	0.00%	–
ARW	Buy	ARROW ELECTRS INC COMstock	$0	–	0	+100.0%	0.00%	–
DWCR	Buy	ARROW INVTS TR DWA COUNTRY ETFcef	$0	–	0	+100.0%	0.00%	–
DOGS	Buy	ARROW INVTS TR DOGS OF THEcef	$0	–	0	+100.0%	0.00%	–
ARTEQ	Buy	ARTES MEDICAL INC COMstock	$0	–	0	+100.0%	0.00%	–
ARTNA	Buy	ARTESIAN RES CORP CL Astock	$0	–	0	+100.0%	0.00%	–
ARVN	Buy	ARVINAS INC COMstock	$0	–	0	+100.0%	0.00%	–
ASGLY	Buy	ASAHI GLASS UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
ASND	New	ASCENDIS PHARMA AS SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
AHP	Buy	ASHFORD HOSPITALITY PRIME IN COMreit	$0	–	0	+100.0%	0.00%	–
AHT	Buy	ASHFORD HOSPITALITY TR INC COM SHSstock	$0	–	0	+100.0%	0.00%	–
ASHTY	Sell	ASHTEAD GROUP PLC UNSPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
APNHY	Buy	ASPEN PHARMACARE HLDGS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
ASAZY	Buy	ASSA ABLOY AB ADRstock	$3,000	–	260	+100.0%	0.00%	–
ASMB	Buy	ASSEMBLY BIOSCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
ALC	Buy	ASSISTED LIVING CONCPT NEV N CL A NEWstock	$0	–	0	+100.0%	0.00%	–
AMK	Buy	ASSETMARK FINL HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
ASB		ASSOCIATED BANC CORP COMstock	$6,000	+20.0%	365	0.0%	0.00%	–
ASBFY	Buy	ASSOCIATED BRITISH FOODS PLC ADR NEWstock	$0	–	0	+100.0%	0.00%	–
AEC	Buy	ASSOCIATED ESTATES RLTY CORP COMstock	$0	–	0	+100.0%	0.00%	–
ALPMY	Buy	ASTELLAS PHARMA INC ADRstock	$0	–	0	+100.0%	0.00%	–
AST	Buy	ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$0	–	0	+100.0%	0.00%	–
ASDN	Buy	ASTRO AEROSPACE LTD COMstock	$0	–	0	+100.0%	0.00%	–
ATROB		ASTRONICS CORP CL Bstock	$0	–	22	0.0%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ATNX	Sell	ATHENEX INC COMstock	$0	–	0	-100.0%	0.00%	–
ATHN	Buy	ATHENAHEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
		ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSAstock	$1,000	0.0%	1,400	0.0%	0.00%	–
ATHX	Sell	ATHERSYS INC NEW COMstock	$0	–	0	-100.0%	0.00%	–
ATKR	Buy	ATKORE INTL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
AT		ATLANTIC POWER CORP COM NEWstock	$5,000	0.0%	2,400	0.0%	0.00%	–
AAWW		ATLAS AIR WORLDWIDE HLDGS IN COM NEWstock	$2,000	0.0%	35	0.0%	0.00%	–
ATLCY	Sell	ATLAS COPCO AB SP ADR B NEWstock	$5,000	0.0%	117	-4.1%	0.00%	–
ATN	Buy	ATLAS ENERGY RESOURCES LLC COMstock	$0	–	0	+100.0%	0.00%	–
AEXAY	Buy	ATOS ORIGIN SA UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
ATOS	Buy	ATOSSA THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
ATOM	Buy	ATOMERA INC COMstock	$0	–	0	+100.0%	0.00%	–
BOLD	Buy	AUDENTES THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
AUPH	Buy	AURINIA PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ACB	Buy	AURORA CANNABIS INC COMstock	$0	–	0	+100.0%	0.00%	–
ACB	Buy	AURORA CANNABIS INC COMstock	$1,000	–	213	+23.8%	0.00%	–
AUG	Buy	AURYN RES INC COMstock	$0	–	0	+100.0%	0.00%	–
ANZBY	Buy	AUSTRALIANEW ZEALAND BKG GR SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ATHM	Buy	AUTOHOME INC SP ADR RP CL Astock	$0	–	0	+100.0%	0.00%	–
ALV	Buy	AUTOLIV INC COMstock	$0	–	0	+100.0%	0.00%	–
AUTL	Buy	AUTOLUS THERAPEUTICS PLC SPON ADSstock	$0	–	0	+100.0%	0.00%	–
CBWTF		AUXLY CANNABIS GROUP INC COMstock	$1,000	–	3,000	0.0%	0.00%	–
AVLR	Buy	AVALARA INC COMstock	$6,000	+100.0%	37	+54.2%	0.00%	–
AVLC	Buy	AVALON CAP HLDGS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
AVCO	New	AVALON GLOBOCARE CORP COMstock	$11,000	–	10,000	+100.0%	0.00%	–
AVB	Buy	AVALONBAY CMNTYS INC COMstock	$4,000	+33.3%	30	+42.9%	0.00%	–
AVNR	Buy	AVANIR PHARMACEUTICALS INC CL A NEWstock	$0	–	0	+100.0%	0.00%	–
AV	Buy	AVAYA INC COMstock	$0	–	0	+100.0%	0.00%	–
AVNS		AVANOS MED INC COMstock	$1,000	0.0%	25	0.0%	0.00%	–
AVYA	Buy	AVAYA HLDGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
AVEO	Buy	AVEO PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
AVID	Buy	AVID TECHNOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
AVNT	Sell	AVIENT CORPORATION COMstock	$3,000	0.0%	75	-21.1%	0.00%	–
CAR		AVIS BUDGET GROUP COMstock	$5,000	+66.7%	126	0.0%	0.00%	–
RCEL	Buy	AVITA MEDICAL LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
AVT	Buy	AVNET INC COMstock	$0	–	0	+100.0%	0.00%	–
RCEL	Buy	AVITA THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
AVVIY	Buy	AVIVA PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
AVP	Buy	AVON PRODS INC COMstock	$0	–	0	+100.0%	0.00%	–
ACLS		AXCELIS TECHNOLOGIES INC COM NEWstock	$1,000	0.0%	25	0.0%	0.00%	–
AVRO	Buy	AVROBIO INC COMstock	$0	–	0	+100.0%	0.00%	–
EQH	Buy	AXA EQUITABLE HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
AXLL	Buy	AXIALL CORP COMstock	$0	–	0	+100.0%	0.00%	–
AXIM	Buy	AXIM BIOTECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
AXSM	Buy	AXSOME THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
AX	Buy	AXOS FINANCIAL INC COMstock	$4,000	–	96	+100.0%	0.00%	–
AXNX	Buy	AXONICS MODULATION TECHNOLOG COMstock	$0	–	0	+100.0%	0.00%	–
AYRO	Sell	AYRO INC COMstock	$2,000	+100.0%	300	-5.1%	0.00%	–
AYTU	Sell	AYTU BIOSCIENCE INC COM PARstock	$0	-100.0%	0	-100.0%	0.00%	–
BBT	Buy	BBT CORP COMstock	$0	–	0	+100.0%	0.00%	–
AZUL	Buy	AZUL S A SPONSR ADR PFDstock	$0	–	0	+100.0%	0.00%	–
BAESY		BAE SYSTEMS PLC SPONSORED ADRstock	$11,000	+10.0%	404	0.0%	0.00%	-100.0%
BASFY		BASF SE SPONSORED ADRstock	$2,000	0.0%	104	0.0%	0.00%	–
BBAVY	Buy	BBA AVIATION PLC ADRstock	$0	–	0	+100.0%	0.00%	–
BBSEY	Buy	BB SEGURIDADE PARTICIPACOES SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BGCP		BGC PARTNERS INC CL Astock	$7,000	+75.0%	1,693	0.0%	0.00%	–
BRGYY	Buy	BG GROUP PLC ADR FIN INST Nstock	$0	–	0	+100.0%	0.00%	–
BGSF	Buy	BG STAFFING INC COMstock	$0	–	0	+100.0%	0.00%	–
BBL		BHP GROUP PLC SPONSORED ADRstock	$5,000	+25.0%	100	0.0%	0.00%	–
BOKF	Buy	BOK FINL CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
BNPQY		BNP PARIBAS SPONSORED ADRstock	$1,000	–	24	0.0%	0.00%	–
BRKK	Buy	BRK INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BRKK		BRK INC COMstock	$1,000	0.0%	100	0.0%	0.00%	–
	Buy	BTL GROUP LTD COMstock	$0	–	0	+100.0%	0.00%	–
BTTGY	Buy	BT GROUP PLC SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
BTCS	Buy	BTCS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BTCS	Buy	BTCS INC COMstock	$0	–	0	+100.0%	0.00%	–
BWIH	Buy	BWI HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
BYDDY	Buy	BYD CO LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
BW	Buy	BABCOCK WILCOX ENTERPRIS I COMstock	$0	–	0	+100.0%	0.00%	–
BW		BABCOCK WILCOX ENTERPRISES COMstock	$0	–	25	0.0%	0.00%	–
BKR	Buy	BAKER MICHAEL CORP COMstock	$0	–	0	+100.0%	0.00%	–
BHI	Buy	BAKER HUGHES INC COMstock	$0	–	0	+100.0%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANY CL Astock	$8,000	+33.3%	388	-8.5%	0.00%	–
BCPC		BALCHEM CORP COMstock	$12,000	+20.0%	109	0.0%	0.00%	-100.0%
BLDP	Sell	BALLARD PWR SYS INC NEW COMstock	$6,000	+20.0%	256	-8.6%	0.00%	–
BBD	Buy	BANCO BRADESCO S A SP ADR PFD NEWstock	$0	–	0	+100.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRstock	$0	–	57	0.0%	0.00%	–
BDORY	Buy	BANCO DO BRASIL S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A. ADRstock	$1,000	0.0%	322	-28.4%	0.00%	–
BXS		BANCORPSOUTH BK TUPELO MISS COMstock	$1,000	0.0%	30	0.0%	0.00%	–
BAND	New	BANDWIDTH INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 BANK OF AMERICA CORP EXP 022104 @ 75call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 BANK OF AMERICA CORP EXP 022104 @ 85call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 BANK OF AMERICA CORP EXP 112203 @ 75call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 BANK OF AMERICA CORP EXP 122003 @ 85call	$0	–	0	+100.0%	0.00%	–
BOH	Buy	BANK HAWAII CORP COMstock	$0	–	0	+100.0%	0.00%	–
BMO	Sell	BANK MONTREAL QUE COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MJO	Buy	BANK OF MONTREAL ENT LKD 39stock	$0	–	0	+100.0%	0.00%	–
NRGU	Sell	BANK OF MONTREAL BIG OIL 3X LEVstock	$0	-100.0%	0	-100.0%	0.00%	–
FNGU	Buy	BANK OF MONTREAL MICROSECTORS IDXstock	$0	–	0	+100.0%	0.00%	–
NRGU	New	BANK OF MONTREAL BIG OIL 3X LEVcef	$0	–	0	+100.0%	0.00%	–
BNS	Buy	BANK NOVA SCOTIA B C COMstock	$0	–	0	+100.0%	0.00%	–
OZK	Sell	BANK OZK COMstock	$0	-100.0%	0	-100.0%	0.00%	–
BSCA	Buy	BANK OF SANTA CLARITA CALIF COMstock	$0	–	0	+100.0%	0.00%	–
BACHY	Buy	BANK OF CHINA LTD ADRstock	$0	–	0	+100.0%	0.00%	–
BKSC	Buy	BANK SOUTH CAROLINA CORP COMstock	$0	–	0	+100.0%	0.00%	–
BFIN	Buy	BANKFINANCIAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
BKUNQ		BANKUNITED FINL CORP CL Astock	$0	–	1	0.0%	0.00%	–
BKU		BANKUNITED INC COMstock	$1,000	0.0%	32	0.0%	0.00%	–
BANR	Buy	BANNER CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
BZUN	Buy	BAOZUN INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BCR	Buy	BARD C R INC COMstock	$0	–	0	+100.0%	0.00%	–
OILNF	Sell	BARCLAYS BANK PLC IPSP CROIL ETN36stock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DJP		BARCLAYS BANK PLC DJUBS CMDT ETN36stock	$0	–	16	0.0%	0.00%	–
OILNF	Buy	BARCLAYS BANK PLC IPSP CROIL ETNstock	$0	–	0	+100.0%	0.00%	–
GRNTF	Buy	BARCLAYS BANK PLC ETN GLB CARB38stock	$0	–	0	+100.0%	0.00%	–
JJGTF	Buy	BARCLAYS BANK PLC ETN DJUBS GRNS37stock	$0	–	0	+100.0%	0.00%	–
NIB	Buy	BARCLAYS BANK PLC ETN DJUBSCOCO 38stock	$0	–	0	+100.0%	0.00%	–
COWTF	Buy	BARCLAYS BANK PLC ETN DJUBSLVSTK37stock	$0	–	0	+100.0%	0.00%	–
VXX	Buy	BARCLAYS BK PLC IPATH SP500 VIXstock	$0	–	0	+100.0%	0.00%	–
VXX	Buy	BARCLAYS BK PLC IPTH SP VIX NEWcef	$0	–	0	+100.0%	0.00%	–
VXZ	Buy	BARCLAYS BK PLC IPATH SP MT ETNstock	$0	–	0	+100.0%	0.00%	–
VXX	Buy	BARCLAYS BK PLC IPATH SP ST ETNcef	$0	–	0	+100.0%	0.00%	–
DLBS	Buy	BARCLAYS BANK PLC 30 YR TREAS BEARstock	$0	–	0	+100.0%	0.00%	–
VXZ	Buy	BARCLAYS BK PLC IPATH SP MT ETNstock	$0	–	0	+100.0%	0.00%	–
	Buy	BARCLAYS BK PLCstock	$0	–	0	+100.0%	0.00%	–
CAPE	Sell	BARCLAYS BANK PLC IPATH SHILR CAPEstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VXX	Buy	BARCLAYS BK PLC IPATH SP500 VIXstock	$0	–	0	+100.0%	0.00%	–
TAPR	Buy	BARCLAYS BANK PLC INV USTREA ETNstock	$0	–	0	+100.0%	0.00%	–
OIL	Buy	BARCLAYS BANK PLC IPATH B SP ETNstock	$0	–	0	+100.0%	0.00%	–
VXX	Buy	BARCLAYS BK PLC IPATH SP500 VIXstock	$0	–	0	+100.0%	0.00%	–
COW	Buy	BARCLAYS BANK PLC ETN LKD 48stock	$0	–	0	+100.0%	0.00%	–
JO	Buy	BARCLAYS BANK PLC ETN LKD 48stock	$0	–	0	+100.0%	0.00%	–
VXZ	Sell	BARCLAYS BANK PLC IPATH B MID TRMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VXX	Sell	BARCLAYS BANK PLC IPTH SR B SPstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BBDC	Buy	BARINGS BDC INC COMstock	$0	–	0	+100.0%	0.00%	–
BKS	Buy	BARNES NOBLE INC COMstock	$0	–	0	+100.0%	0.00%	–
BNED		BARNES NOBLE ED INC COMstock	$1,000	0.0%	280	0.0%	0.00%	–
B		BARNES GROUP INC COMstock	$8,000	+33.3%	174	0.0%	0.00%	–
BTDPY	Buy	BARRATT DEVS PLC ADRstock	$0	–	0	+100.0%	0.00%	–
BASX	Buy	BASIC ENERGY SVCS INC NEW COM NEWstock	$0	–	0	+100.0%	0.00%	–
BATL	Buy	BATTALION OIL CORP COMstock	$0	–	0	+100.0%	0.00%	–
BAXSQ	Buy	BAXANO SURGICAL INC COMstock	$0	–	0	+100.0%	0.00%	–
BMWYY	Buy	BAYERISCHE MOTOREN WERKE A G SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BYSD	Buy	BAYSIDE CORP COMstock	$0	–	0	+100.0%	0.00%	–
BYSD	Buy	BAYSIDE CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
BTEGF	Buy	BAYTEX ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
BEAV	Buy	BE AEROSPACE INC COMstock	$0	–	0	+100.0%	0.00%	–
BECN		BEACON ROOFING SUPPLY INC COMstock	$1,000	0.0%	30	0.0%	0.00%	–
BEEM	New	BEAM GLOBAL COMstock	$0	–	0	+100.0%	0.00%	–
BBGI	Buy	IVY VIP INTL COR EQ IIstock	$0	–	0	+100.0%	0.00%	–
BZH	Buy	BEAZER HOMES USA INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BBBY		BED BATH BEYOND INC COMstock	$4,000	+33.3%	200	0.0%	0.00%	–
BDC	Buy	BELDEN INC COMstock	$0	–	0	+100.0%	0.00%	–
BSY	New	BENTLEY SYS INC COM CL Bstock	$3,000	–	68	+100.0%	0.00%	–
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	0	+100.0%	0.00%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bstock	$0	–	0	+100.0%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC COMstock	$0	-100.0%	17	-67.9%	0.00%	–
BRY	Buy	BERRY CORP COMstock	$0	–	0	+100.0%	0.00%	–
BEST	Buy	BEST INC SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
BHP		BHP GROUP LTD SPONSORED ADSstock	$10,000	+25.0%	148	0.0%	0.00%	–
BDVSY	Buy	BIDVEST GROUP LTD SPONSORED ADR 08stock	$0	–	0	+100.0%	0.00%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP COMstock	$0	–	0	+100.0%	0.00%	–
BIGC		BIGCOMMERCE HLDGS INC COM SER 1stock	$1,000	-50.0%	20	0.0%	0.00%	–
BILI	Buy	BILIBILI INC SPONS ADS REP Zstock	$0	–	0	+100.0%	0.00%	–
BASI	Buy	BIOANALYTICAL SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
BDSI		BIODELIVERY SCIENCES INTL IN COMstock	$1,000	0.0%	250	0.0%	0.00%	–
BCDA	Buy	BIOCARDIA INC COMstock	$0	–	0	+100.0%	0.00%	–
BCDA	Buy	BIOCARDIA INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BNET		BION ENVIRONMENTAL TECHNOLOG COM NEWstock	$12,000	0.0%	24,756	0.0%	0.00%	-100.0%
BLFS	Buy	BIOLIFE SOLUTIONS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BIPH	Buy	BIOPHAN TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
BTX	Buy	BIOTIME INC COMstock	$0	–	0	+100.0%	0.00%	–
BEAT	Sell	BIOTELEMETRY INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BIOS	Buy	BIOSCRIP INC COMstock	$0	–	0	+100.0%	0.00%	–
BLRX	Buy	BIOLINERX LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
BICX	Buy	BIOCORRX INC COMstock	$0	–	0	+100.0%	0.00%	–
BICX		BIOCORRX INC COM NEWstock	$0	–	47	0.0%	0.00%	–
TECH	Buy	BIOTECHNE CORP COMstock	$12,000	+140.0%	48	+152.6%	0.00%	–
BTCY	Buy	BIOTRICITY INC COMstock	$0	–	0	+100.0%	0.00%	–
BTAI		BIOXCEL THERAPEUTICS INC COMstock	$0	–	1	0.0%	0.00%	–
BIOL	Buy	BIOLASE INC COMstock	$0	–	0	+100.0%	0.00%	–
BIOL		BIOLASE INC COM NEWstock	$0	–	2,060	0.0%	0.00%	–
GBTC	Buy	BITCOIN INVT TR SHSstock	$0	–	0	+100.0%	0.00%	–
BTSC		BITCOIN SVCS INC COMstock	$0	–	10,000	0.0%	0.00%	–
BJRI	Buy	BJS RESTAURANTS INC COMstock	$0	–	0	+100.0%	0.00%	–
BBOX	Buy	BLACK BOX CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	RSTK BLACK SEA MINERALS INC COMstock	$0	–	0	+100.0%	0.00%	–
BHWX		BLACK HAWK EXPLORATION INC COMstock	$0	–	2,000	0.0%	0.00%	–
BSM	Buy	BLACK STONE MINERALS L P COM UNITstock	$0	–	0	+100.0%	0.00%	–
BLKB		BLACKBAUD INC COMstock	$2,000	0.0%	37	0.0%	0.00%	–
BX	Buy	BLACKSTONE GROUP L P COM UNIT LTDstock	$0	–	0	+100.0%	0.00%	–
TCPC	Sell	BLACKROCK TCP CAP CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	BLACKSTONE REAL ESTATE INCOME TR CL Dreit	$0	–	0	+100.0%	0.00%	–
ADRE	Buy	BLDRS INDEX FDS TR EMER MK 50 ADRstock	$0	–	0	+100.0%	0.00%	–
BLT	Buy	BLOUNT INTL INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
BLBD		BLUE BIRD CORP COMstock	$2,000	+100.0%	91	0.0%	0.00%	–
BUFF	Buy	BLUE BUFFALO PET PRODS INC COMstock	$0	–	0	+100.0%	0.00%	–
BHBK	Buy	BLUE HILLS BANCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
BRG	New	BLUEROCK RESIDENTIAL GWT REI COM CL Areit	$0	–	0	+100.0%	0.00%	–
BRGPRA	Buy	BLUEROCK RESIDENTIAL GWT REI RED PFD SER Areit	$0	–	0	+100.0%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP COMstock	$6,000	0.0%	51	-17.7%	0.00%	–
BWP	Buy	BOARDWALK PIPELINE PARTNERS UT LTD PARTNERstock	$0	–	0	+100.0%	0.00%	–
BHKLY	Buy	BOC HONG KONG HOLDINGS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
WIFI	Buy	BOINGO WIRELESS INC COMstock	$0	–	0	+100.0%	0.00%	–
BOJA	Buy	BOJANGLES INC COMstock	$0	–	0	+100.0%	0.00%	–
BDRBF		BOMBARDIER INC CL Bstock	$1,000	–	1,444	0.0%	0.00%	–
BNPUF	Buy	BONAVISTA ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	ALCATEL LUCENT CONTRA DO NOT S ELLstock	$0	–	0	+100.0%	0.00%	–
	Buy	BIONTECH SE RIGHTSstock	$0	–	0	+100.0%	0.00%	–
EPAY	Buy	BOTTOMLINE TECH DEL INC COMstock	$0	–	0	+100.0%	0.00%	–
BORK	Buy	BOURQUE INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
BOX	Sell	BOX INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BYD	Buy	BOYD GAMING CORP COMstock	$0	–	8	+100.0%	0.00%	–
BRC	Buy	BRADY CORP CL Astock	$0	–	0	+100.0%	0.00%	–
BCLI	Buy	BRAINSTORM CELL THERAPEUTICS COM NEWstock	$0	–	0	+100.0%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TR SH BEN INT NEWstock	$8,000	+14.3%	606	-15.8%	0.00%	–
BRFS	Buy	BRF SA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BBEPQ	Buy	BREITBURN ENERGY PARTNERS LP COM UT LTD PTNstock	$0	–	0	+100.0%	0.00%	–
BNTGY	Buy	BRENNTAG AG UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
BBIO	Sell	BRIDGEBIO PHARMA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
BRDCY	Buy	BRIDGESTONE CORP ADRstock	$0	–	0	+100.0%	0.00%	–
BGGSQ	Buy	BRIGGS STRATTON CORP COMstock	$0	–	0	+100.0%	0.00%	–
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D COMstock	$7,000	–	56	+2700.0%	0.00%	–
BHF		BRIGHTHOUSE FINL INC COMstock	$2,000	0.0%	104	0.0%	0.00%	–
BRGC	Buy	BRIGHTROCK GOLD CORP COMstock	$0	–	0	+100.0%	0.00%	–
BCAUY	Buy	BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
BCO	Sell	BRINKS CO COMstock	$0	-100.0%	5	-99.0%	0.00%	-100.0%
BTLCY	Buy	BRITISH LAND COMPANY PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BRX		BRIXMOR PPTY GROUP INC COMreit	$1,000	0.0%	108	0.0%	0.00%	–
BRCM	Buy	BROADCOM CORP CL Astock	$0	–	0	+100.0%	0.00%	–
BVSN	Buy	BROADVISION INC COM PARstock	$0	–	0	+100.0%	0.00%	–
BWEN	Buy	BROADWIND INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BKD	Buy	BROOKDALE SR LIVING INC COMstock	$0	–	0	+100.0%	0.00%	–
DTLAPR	Buy	BROOKFIELD DTLA FD OFFICE TR PFD SER A 7.625reit	$0	–	0	+100.0%	0.00%	–
BPR	Buy	BROOKFIELD PPTY REIT INC CL Areit	$0	–	0	+100.0%	0.00%	–
BRKL	Buy	BROOKLINE BANCORP INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
BRKS	Sell	BROOKS AUTOMATION INC NEW COMstock	$0	-100.0%	0	-100.0%	0.00%	–
6100PS	Buy	BROWN SHOE INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
BC	Sell	BRUNSWICK CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
BMTC		BRYN MAWR BK CORP COMstock	$3,000	0.0%	102	0.0%	0.00%	–
BTG	Buy	B2GOLD CORP COMstock	$8,000	-11.1%	1,450	+4.1%	0.00%	-100.0%
BPL	Buy	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$0	–	0	+100.0%	0.00%	–
BUCY	Buy	BUCYRUS INTL INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SLB) SCHLUMBERGER LIMITED MAR 20 10 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AIG) AMERICAN INTL GROUP MAR 20 10 $24 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
BZLFY	Buy	BUNZL PLC SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
BURBY		BURBERRY GROUP PLC SPONSORED ADRstock	$4,000	0.0%	183	0.0%	0.00%	–
	Buy	PUT (BPJ) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
BURL	Sell	BURLINGTON STORES INC COMstock	$11,000	+10.0%	37	-17.8%	0.00%	-100.0%
	Buy	CALL (EMC) E M C CORP MASS MAY 22 10 $19 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (BIDU) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	TRANSFER OF ASSETstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (C) CITIGROUP INC JAN 21 12 $5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JAN 22 11 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CRM) SALESFORCE COM INC JAN 22 11 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
BY	Sell	BYLINE BANCORP INC COMstock	$0	-100.0%	16	-66.7%	0.00%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $14 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
BYZN		BYZEN DIGITAL INC COMstock	$0	–	3,000	0.0%	0.00%	–
AI	New	C3 AI INC CL Astock	$1,000	–	10	+100.0%	0.00%	–
CBZ	Sell	CBIZ INC COMstock	$1,000	-50.0%	33	-59.8%	0.00%	–
	New	CBD DENVER INC COMstock	$1,000	–	40,000	+100.0%	0.00%	–
CBLAQ	Buy	CBL ASSOC PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
CBSA	Buy	CBS CORP NEW CL Astock	$0	–	0	+100.0%	0.00%	–
CBS	Buy	CBS CORP NEW CL Bstock	$0	–	0	+100.0%	0.00%	–
CDEX	Buy	CDEX INC CL A NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOG) GOOGLE INC JAN 22 11 $600 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CECE	Buy	CECO ENVIRONMENTAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
CDTI	Buy	CDTI ADVANCED MATLS INC COMstock	$0	–	0	+100.0%	0.00%	–
		CDTI ADVANCED MATLS INC COM NEWstock	$0	–	1	0.0%	0.00%	–
	Buy	CALL (EMC) E M C CORP MASS JAN 22 11 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	MONTHLY PL PNLSYSTEM FR EQstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CRM) SALESFORCE COM INC JAN 22 11 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CHYHY	Buy	CHR HANSEN HOLDING AS SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
CI	Buy	CIGNA CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
CIT	Sell	CIT GROUP INC COM NEWstock	$5,000	+66.7%	168	-9.7%	0.00%	–
CIIC	New	CIIG MERGER CORP COM CL Astock	$0	–	10	+100.0%	0.00%	–
CKHUY		CK HUTCHISON HLDGS LTD UNSPONSORD ADRstock	$0	–	49	0.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP DEC 18 10 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CION INVESTMENT CORPORATION COM STKstock	$0	–	0	+100.0%	0.00%	–
CBRI	Buy	CMTSU LIQ INC COMstock	$0	–	0	+100.0%	0.00%	–
CNA	Sell	CNA FINL CORP COMstock	$2,000	0.0%	43	-24.6%	0.00%	–
CEO	Buy	CNOOC LIMITED SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CPL	Buy	CPFL ENERGIA S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CNO		CNO FINL GROUP INC COMstock	$1,000	0.0%	52	0.0%	0.00%	–
CRH	Buy	CRH PLC ADRstock	$6,000	+200.0%	155	+162.7%	0.00%	–
CSGS		CSG SYS INTL INC COMstock	$6,000	+50.0%	109	0.0%	0.00%	–
CSWI		CSW INDUSTRIALS INC COMstock	$10,000	+42.9%	90	0.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 21 12 $12.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 21 12 $17.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 21 12 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 22 11 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 22 11 $12.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CTS		CTS CORP COMstock	$8,000	+60.0%	231	0.0%	0.00%	–
	Buy	CALL (MU) MICRON TECHNOLOGY JAN 21 12 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CNX		CNX RES CORP COMstock	$2,000	0.0%	196	0.0%	0.00%	–
CVBF	Buy	CVB FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
CVI	Buy	CVR ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
CVSI	Buy	CV SCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
CA	Buy	CA INC COMstock	$0	–	0	+100.0%	0.00%	–
CJ	Buy	CJ ENERGY SVCS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CPG CARLYLE COMMITMENTS FUND L LC CL I NSAstock	$0	–	0	+100.0%	0.00%	–
CBT		CABOT CORP COMstock	$1,000	0.0%	18	0.0%	0.00%	–
COG	Sell	CABOT OIL GAS CORP COMstock	$8,000	-68.0%	435	-70.0%	0.00%	-100.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CACI	Sell	CACI INTL INC CL Astock	$12,000	0.0%	52	-8.8%	0.00%	-100.0%
WHD	Buy	CACTUS INC CL Astock	$2,000	+100.0%	73	+14.1%	0.00%	–
CADE	Buy	CADENCE BANCORPORATION CL Astock	$1,000	–	53	+100.0%	0.00%	–
	Buy	CALL (UNG) UNITED STS NAT GAS JAN 22 11 $6 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (UUP) POWERSHARES DB U S JAN 21 12 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (YHOO) YAHOO INC JAN 21 12 $17.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SIRI) SIRIUS XM RADIO INC JAN 21 12 $2 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CZR	Buy	CAESARS ENTMT CORP 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%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 22 11 $9 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CION INVESTMENT CORPORATION NS Astock	$0	–	0	+100.0%	0.00%	–
CALM	Buy	CAL MAINE FOODS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CAIXY	Buy	CAIXABANK S A UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
CLBS		CALADRIUS BIOSCIENCES INC COM NEWstock	$0	–	80	0.0%	0.00%	–
CLMS	Buy	CALAMOS ASSET MGMT INC CL Astock	$0	–	0	+100.0%	0.00%	–
CAMP	Buy	CALAMP CORP COMstock	$0	–	0	+100.0%	0.00%	–
CVGW	Buy	CALAVO GROWERS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC JAN 22 11 $180 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (EMC) E M C CORP MASS AUG 21 10 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CAL	Sell	CALERES INC COMstock	$5,000	+25.0%	300	-25.9%	0.00%	–
	Buy	CALL (NFLX) NETFLIX COM INC MAR 19 11 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC DEC 18 10 $210 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MU) MICRON TECHNOLOGY APR 16 11 $9 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CRC	Buy	CALIFORNIA RES CORP COMstock	$0	–	0	+100.0%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP COM NEWstock	$0	–	0	-100.0%	0.00%	–
CWT		CALIFORNIA WTR SVC GROUP COMstock	$10,000	+25.0%	187	0.0%	0.00%	–
CALA	Buy	CALITHERA BIOSCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AAPL) APPLE INC APR 16 11 $350 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NFLX) NETFLIX COM INC MAR 19 11 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ELY	Sell	CALLAWAY GOLF CO COMstock	$4,000	-33.3%	170	-35.1%	0.00%	–
CPE	Buy	CALLON PETE CO DEL COMstock	$0	–	0	+100.0%	0.00%	–
CPE	Buy	CALLON PETE CO DEL COMstock	$0	–	0	+100.0%	0.00%	–
CLLXF	Buy	CALLINEX MINES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA MAY 21 11 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CPN	Buy	CALPINE CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $14 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CLMT		CALUMET SPECIALTY PRODS PTNR UT LTD PARTNERstock	$2,000	0.0%	780	0.0%	0.00%	–
CLXT	Buy	CALYXT INC COMstock	$0	–	0	+100.0%	0.00%	–
CAMH		CAMBRIDGE HEART INC COMstock	$0	–	32,300	0.0%	0.00%	–
CEI	Buy	CAMBER ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CAMBER ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
CBM	Buy	CAMBREX CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC DEC 18 10 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC DEC 18 10 $310 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
SYLD	Buy	CAMBRIA ETF TR SHSHLD YIELD ETFcef	$0	–	0	+100.0%	0.00%	–
FYLD	Buy	CAMBRIA ETF TR CAMBRIA FGN SHRcef	$0	–	0	+100.0%	0.00%	–
GVAL	Buy	CAMBRIA ETF TR GLOBAL VALUE ETFcef	$0	–	0	+100.0%	0.00%	–
EYLD	Buy	CAMBRIA ETF TR EMRG SHAREHLDRstock	$0	–	0	+100.0%	0.00%	–
TOKE	Buy	CAMBRIA ETF TR CANNABIS ETFcef	$12,000	+50.0%	841	+6.3%	0.00%	–
CCOR	Buy	CAMBRIA ETF TR CORE EQUITYcef	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $11 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $12 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $280 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (C) CITIGROUP INC JAN 19 13 $4 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (F) FORD MTR CO DEL JAN 19 13 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CPT		CAMDEN PPTY TR SH BEN INTstock	$6,000	0.0%	75	0.0%	0.00%	–
	Buy	MONTHLY PL PNLSYSTEM FR EQstock	$0	–	0	+100.0%	0.00%	–
CCJ	Buy	CAMECO CORP COMstock	$0	–	0	+100.0%	0.00%	–
CAM	Buy	CAMERON INTERNATIONAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC JUN 18 11 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC OCT 22 11 $370 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC OCT 22 11 $420 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GLD) SPDR GOLD TR GOLD APR 16 11 $137 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOG) GOOGLE INC FEB 19 11 $600 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO COMstock	$2,000	-50.0%	46	-52.6%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INC CL Astock	$2,000	-33.3%	65	-35.0%	0.00%	–
CANF	Buy	CANFITE BIOPHARMA LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CANADIAN APT PPTYS REAL ESTA TR UNITstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 21 11 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 21 11 $345 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 21 11 $310 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GOOS		CANADA GOOSE HLDGS INC SHS SUB VTGstock	$1,000	0.0%	25	0.0%	0.00%	–
	Buy	PUT (AMZN) AMAZON.COM INC MAR 19 11 $170 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CRM) SALESFORCE COM INC MAR 19 11 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CRM) SALESFORCE COM INC MAR 19 11 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (GLD) SPDR GOLD TR GOLD MAY 21 11 $138 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNPR) JUNIPER NETWORKS MAR 19 11 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JUN 18 11 $340 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CNQ	Buy	CANADIAN NAT RES LTD 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%	–
CSIQ	New	CANADIAN SOLAR INC COMstock	$0	–	0	+100.0%	0.00%	–
CZICF	Buy	CANADIAN ZINC CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MU) MICRON TECHNOLOGY OCT 22 11 $6 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BRCM) BROADCOM CORP AUG 20 11 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC MAY 21 11 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DUG) PROSHARES TR MAY 21 11 $28 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FAS) DIREXION SHS ETF TR MAY 21 11 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ORHOF	Buy	CANNAROYALTY CORP COMstock	$0	–	0	+100.0%	0.00%	–
CBIS		CANNABIS SCIENCE INC COMstock	$0	–	100,000	0.0%	0.00%	–
CBDS	Buy	CANNABIS SATIVA INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC MAY 21 11 $210 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
BLOZF		CANNABIX TECHNOLOGIES INC COMstock	$0	–	355	0.0%	0.00%	–
NUGS		CANNABIS STRATEGIC VENTURES COMstock	$0	–	20	0.0%	0.00%	–
	Buy	CALL (SLV) ISHARES SILVER TR MAY 21 11 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SLV) ISHARES SILVER TR MAY 21 11 $48 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CNTTQ		CANNTRUST HLDGS INC COMstock	$0	–	595	0.0%	0.00%	–
CAJ	Buy	CANON INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CTBO	Buy	CANTABIO PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
CMD	Buy	CANTEL MED CORP COMstock	$0	–	0	+100.0%	0.00%	–
		CANSORTIUM INC COMstock	$0	–	200	0.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC AUG 20 11 $390 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BIDU) BAIDU INC SPONS ADS DEC 17 11 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GS) GOLDMAN SACHS GROUP JUN 18 11 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (XLF) SECTOR SPDR TR SHS AUG 20 11 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VIX) CBOE MKT VOLATILITY OCT 19 11 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CPLA	Buy	CAPELLA EDUCATION COMPANY COMstock	$0	–	0	+100.0%	0.00%	–
CGEMY	Sell	CAPGEMINI S E UNSPONSORED ADRstock	$1,000	-83.3%	27	-87.7%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	PUT (BAC) BANK OF AMERICA SEP 17 11 $8 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CSU	Buy	CAPITAL SR LIVING CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $24 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (LNKD) LINKEDIN CORP COM JUN 18 11 $80 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $95 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC COMstock	$3,000	0.0%	279	-21.4%	0.00%	–
CMO	Buy	CAPSTEAD MTG CORP COM NO PARstock	$0	–	0	+100.0%	0.00%	–
WELL	Buy	CAPSALUS CORP COMstock	$0	–	0	+100.0%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC COMstock	$3,000	-25.0%	206	-18.6%	0.00%	–
CRRTQ	Buy	CARBO CERAMICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (BAC) BANK OF AMERICA OCT 22 11 $8 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CARB	Buy	CARBONITE INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	RSTK CARDO MEDICAL INC COMstock	$0	–	0	+100.0%	0.00%	–
CDLX	New	CARDLYTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
CCP	Buy	CARE CAP PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
CDNA	Sell	CAREDX INC COMstock	$0	–	3	-62.5%	0.00%	–
	Buy	CARBONITE INCstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DUG) PROSHARES TR SEP 17 11 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CSL	Sell	CARLISLE COS INC COMstock	$6,000	-76.0%	35	-82.5%	0.00%	-100.0%
	Buy	CALL (YHOO) YAHOO INC SEP 17 11 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CABGY	Buy	CARLSBERG AS SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CG	Buy	CARLYLE GROUP L P COM UTS LTD PTNstock	$0	–	0	+100.0%	0.00%	–
CUK	Buy	CARNIVAL PLC ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BIDU) BAIDU INC SPONS ADS OCT 22 11 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CARO	Buy	CAROLINA FINL CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
CSV		CARRIAGE SVCS INC COMstock	$8,000	+33.3%	270	0.0%	0.00%	–
PRTS	New	CARPARTS COM INC COMstock	$0	–	0	+100.0%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP COMstock	$1,000	-75.0%	44	-78.9%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CRRFY	Buy	CARREFOUR SA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CRZO	Buy	CARRIZO OIL GAS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC NOV 19 11 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (VXX) BARCLAYS BANK PLC NOV 19 11 $40 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CARS	Buy	CARS COM INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CARTER VALIDUS MISSION CRITICAL REIT INCreit	$0	–	0	+100.0%	0.00%	–
CASA	Buy	CASA SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NTES) NETEASE INC ADR JUN 16 12 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 18 14 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CASS		CASS INFORMATION SYS INC COMstock	$5,000	0.0%	136	0.0%	0.00%	–
CTAM	Sell	CASTLE A M CO COMstock	$0	–	0	-100.0%	0.00%	–
CTAM	New	CASTLE A M CO COMstock	$0	–	8	+100.0%	0.00%	–
CBIO	New	CATALYST BIOSCIENCES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CPRX	Buy	CATALYST PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
CPCAY	Buy	CATHAY PAC AWYS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CATO	Sell	CATO CORP NEW CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
CVCO	Buy	CAVCO INDS INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
CDR	Buy	CEDAR REALTY TRUST INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CRA	Buy	CELERA CORP COMstock	$0	–	0	+100.0%	0.00%	–
CELG	Buy	CELGENE CORP COMstock	$0	–	0	+100.0%	0.00%	–
CLLS	Buy	CELLECTIS S A SPON ADSstock	$5,000	–	200	+100.0%	0.00%	–
CLLNY	New	CELLNEX TELECOM S A UNSPONSORD ADRstock	$2,000	–	80	+100.0%	0.00%	–
CENBF	Buy	CEN BIOTECH INC SHSstock	$0	–	0	+100.0%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC COMstock	$2,000	-50.0%	218	-82.1%	0.00%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INC CL Astock	$0	-100.0%	200	-98.7%	0.00%	-100.0%
CTARF	Buy	CENTAURUS ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC SEP 22 12 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CSFL	Buy	CENTERSTATE BK CORP COMstock	$0	–	0	+100.0%	0.00%	–
CENT	Buy	CENTRAL GARDEN PET CO COMstock	$0	–	0	+100.0%	0.00%	–
CENTA	Buy	CENTRAL GARDEN PET CO CL A NONVTGstock	$0	–	0	+100.0%	0.00%	–
CJPRY	Buy	CENTRAL JAPAN RY CO UNSPON ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (VXX) BARCLAYS BANK PLC APR 27 12 $19 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ANR) ALPHA NAT RES INC DEC 22 12 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CENTRAL PARK GROUP ACTIVIST FU ND LLC SRS B NSAstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MWW) MONSTER WORLDWIDE DEC 22 12 $7 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SIRI) SIRIUS XM RADIO INC DEC 22 12 $2.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC JUL 21 12 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JAN 18 14 $525 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
MBNEQ	Buy	CENTURA SOFTWARE CORP NO STOCKHOLDER EQUITY 81004stock	$0	–	0	+100.0%	0.00%	–
CENX	Buy	CENTURY ALUM CO COMstock	$0	–	0	+100.0%	0.00%	–
CGHI	Buy	CENTURION GOLD HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
LEU		CENTRUS ENERGY CORP CL Astock	$0	–	2	0.0%	0.00%	–
CCS	Buy	CENTURY CMNTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CEREPLAST INC COM PAR $0.001stock	$0	–	0	+100.0%	0.00%	–
	Buy	CENTURYLINK INC XXX SUBMITTED ODD LOT TENDER 122 SHSstock	$0	–	0	+100.0%	0.00%	–
CERS	Buy	CERUS CORP COMstock	$0	–	0	+100.0%	0.00%	–
CFII	New	CF FINANCE ACQUISITION CORP COM CL Astock	$0	–	10	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC APR 20 13 $410 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CSG	Buy	CHAMBERS STR PPTYS COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (FB) FACEBOOK INC COM OCT 20 12 $20 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CSBR	Buy	CHAMPIONS ONCOLOGY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JAN 18 14 $475 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOG) GOOGLE INC DEC 22 12 $725 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CHNG		CHANGE HEALTHCARE INC COMstock	$9,000	+28.6%	456	0.0%	0.00%	–
	Buy	PUT (AAPL) APPLE INC NOV 17 12 $575 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC NOV 17 12 $620 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SWHC) SMITH WESSON HLDG MAR 16 13 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC OCT 20 12 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOG) GOOGLE INC OCT 20 12 $775 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ANR) ALPHA NAT RES INC OCT 20 12 $8 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MWW) MONSTER WORLDWIDE OCT 20 12 $8 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CWBHF	Sell	CHARLOTTES WEB HLDGS INC COMstock	$2,000	+100.0%	844	-11.1%	0.00%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC D CL A NEWstock	$0	–	0	+100.0%	0.00%	–
CLDT		CHATHAM LODGING TR COMstock	$0	–	11	0.0%	0.00%	–
	Buy	PUT (AMZN) AMAZON.COM INC NOV 17 12 $230 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MWW) MONSTER WORLDWIDE NOV 17 12 $8 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP NOV 17 12 $12 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SIRI) SIRIUS XM RADIO INC NOV 17 12 $2.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CAKE	Buy	CHEESECAKE FACTORY INC COMstock	$0	–	0	+100.0%	0.00%	–
CHEF	Buy	CHEFS WHSE INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX1) BARCLAYS BANK PLC OCT 20 12 $15 (25 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS JAN 19 13 $52 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS MAR 16 13 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS NOV 17 12 $58 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS DEC 22 12 $58 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CEMI		CHEMBIO DIAGNOSTICS INC COM NEWstock	$2,000	0.0%	375	0.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS OCT 26 12 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC COMstock	$0	–	0	-100.0%	0.00%	–
CC	Sell	CHEMOURS CO COMstock	$3,000	-93.2%	106	-95.1%	0.00%	-100.0%
	Buy	CALL (AAPL) APPLE INC OCT 19 13 $500 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 17 15 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SWHC) SMITH WESSON HLDG JAN 18 14 $12 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CHK	Buy	CHESAPEAKE ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
CHKAQ		CHESAPEAKE ENERGY CORP COMstock	$1,000	-50.0%	602	0.0%	0.00%	–
CHKLQ	Buy	CHESAPEAKE ENERGY CORP PFD CONVconvertible preferred	$0	–	0	+100.0%	0.00%	–
CHSP	Buy	CHESAPEAKE LODGING TR SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP COMstock	$11,000	+22.2%	100	-2.0%	0.00%	-100.0%
	Buy	CALL (CORN) TEUCRIUM COMMODITY JAN 17 15 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CHEUY	Buy	CHEUNG KONG HLDGS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
CBI	Buy	CHICAGO BRIDGE IRON CO N V COMstock	$0	–	0	+100.0%	0.00%	–
CVR	Buy	CHICAGO RIVET MACH CO COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 18 13 $450 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 18 13 $430 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 18 13 $460 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AMZN) AMAZON.COM INC MAR 16 13 $260 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CHS		CHICOS FAS INC COMstock	$0	–	195	0.0%	0.00%	–
	Buy	CALL (JCP) PENNEY J C CO INC MAR 16 13 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
PLCE	Buy	CHILDRENS PL INC COMstock	$0	–	0	+100.0%	0.00%	–
CICHY	Buy	CHINA CONSTRUCTION BANK CORP ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS SEP 21 13 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP SEP 21 13 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (HLF) HERBALIFE LTD COM MAR 16 13 $30 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CIMPRB	Buy	CHIMERA INVT CORP PFD SER Breit	$0	–	0	+100.0%	0.00%	–
CMRX	Buy	CHIMERIX INC COMstock	$0	–	0	+100.0%	0.00%	–
CEA		CHINA EASTN AIRLS LTD SPON ADR CL Hstock	$0	–	2	0.0%	0.00%	–
LFC	Buy	CHINA LIFE INS CO LTD SPON ADR REP Hstock	$0	–	0	+100.0%	0.00%	–
ZNH	Buy	CHINA SOUTHERN AIRLINES CO L SPON ADR CL Hstock	$0	–	0	+100.0%	0.00%	–
CHL	Sell	CHINA MOBILE LIMITED SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
SNP	Buy	CHINA PETROLEUM CHEMICAL C SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
CHA	Buy	CHINA TELECOM CORP LTD SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
CSUAY	Buy	CHINA SHENHUA ENERGY CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
CHU	Buy	CHINA UNICOM HONG KONG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
		CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508convertible	$0	–	25,000	0.0%	0.00%	–
CMAKY	Buy	CHINA MINSHENG BKG CORP LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
XRF	Buy	CHINA RAPID FIN LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
		CHITRCHATR COMMUNICATIONS IN COMstock	$0	–	6,800	0.0%	0.00%	–
CWONQ	Buy	CHOICE ONE (NO STOCKHOLDERS EQUITY AO 111804)stock	$0	–	0	+100.0%	0.00%	–
CJEWY	Buy	CHOW TAI FOOK JEWLLERY GRP L ADR REP 10 SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $47 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $49 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $44 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SSO) PROSHARES ULTRA APR 20 13 $72 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SWHC) SMITH WESSON HLDG APR 20 13 $9 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CB	Buy	CHUBB CORP COMstock	$0	–	0	+100.0%	0.00%	–
CHGCY	Buy	CHUGAI PHARMACEUTICAL CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
CHT	Buy	CHUNGHWA TELECOM CO LTD SPON ADR NEW11stock	$0	–	0	+100.0%	0.00%	–
CHUY	Buy	CHUYS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
CBRIQ	Buy	CIBER INC COMstock	$0	–	0	+100.0%	0.00%	–
CIOXY	Buy	CIELO S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
		CI4NET COM INC COM NEWstock	$0	–	200	0.0%	0.00%	–
XEC	Sell	CIMAREX ENERGY CO COMstock	$3,000	0.0%	67	-37.4%	0.00%	–
CBB	Buy	CINCINNATI BELL INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
CBB		CINCINNATI BELL INC NEW COM NEWstock	$2,000	0.0%	112	0.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 03 13 $440 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CIR	Buy	CIRCOR INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
CRUS		CIRRUS LOGIC INC COMstock	$5,000	+25.0%	55	0.0%	0.00%	–
CTDBQ	Buy	CITADEL BROADCASTING CORP COMstock	$0	–	0	+100.0%	0.00%	–
C	Buy	CITIGROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
CPRICL	Buy	CITIGROUP INC DEP SH 11000convertible preferred	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CITIGROUP INC COM EXP 011610 @ 2 12call	$0	–	0	+100.0%	0.00%	–
CPRXC	Buy	17305L208stock	$0	–	110	+23.6%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS MAY 10 13 $42 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (TSLA) TESLA MOTORS INC COM JUL 20 13 $75 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (TSLA) TESLA MOTORS INC COM SEP 21 13 $130 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC SEP 21 13 $525 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC SEP 21 13 $475 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NUGT) DIREXION SHS ETF TR JUL 20 13 $6 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS JUL 20 13 $41 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SSO) PROSHARES ULTRA JUL 20 13 $81 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (RH) RESTORATION HARDWARE JUL 20 13 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CIO	Buy	CITY OFFICE REIT INC COMreit	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC NOV 16 13 $515 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC NOV 16 13 $520 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC NOV 16 13 $550 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BZH) BEAZER HOMES USA INC SEP 21 13 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CVEO	Buy	CIVEO CORP CDA COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (RDN) RADIAN GROUP INC SEP 21 13 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (TMUS) TMOBILE US INC COM SEP 21 13 $24 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC SEP 06 13 $500 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC SEP 13 13 $510 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (JCP) PENNEY J C CO INC OCT 19 13 $10 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JCP) PENNEY J C CO INC OCT 19 13 $14 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS OCT 19 13 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC OCT 25 13 $290 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (TSLA) TESLA MOTORS INC COM OCT 25 13 $150 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CLAR		CLARUS CORP NEW COMstock	$1,000	0.0%	50	0.0%	0.00%	–
	Buy	CALL (NUGT) DIREXION SHS ETF TR NOV 16 13 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CLF) CLIFFS NAT RES INC DEC 21 13 $27 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
BSCL	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021cef	$0	–	0	+100.0%	0.00%	–
BSCK	Buy	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 Ecef	$0	–	0	+100.0%	0.00%	–
BSCJ	Buy	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 Ecef	$0	–	0	+100.0%	0.00%	–
BSCI	Buy	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 Ecef	$0	–	0	+100.0%	0.00%	–
BSCH	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017stock	$0	–	0	+100.0%	0.00%	–
BSCG	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016cef	$0	–	0	+100.0%	0.00%	–
BSCF	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015cef	$0	–	0	+100.0%	0.00%	–
BSCE	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014cef	$0	–	0	+100.0%	0.00%	–
CSD	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG SP SPINOFFstock	$0	–	0	+100.0%	0.00%	–
GSY	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DURcef	$0	–	0	+100.0%	0.00%	–
LVL	Buy	CLAYMORE EXCHANGE TRD FD TR GUG SPG DIV OPPstock	$0	–	0	+100.0%	0.00%	–
CGW	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG SP GBL WTRstock	$0	–	0	+100.0%	0.00%	–
TAN	Buy	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLARcef	$0	–	0	+100.0%	0.00%	–
SEA	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETFcef	$0	–	0	+100.0%	0.00%	–
CUT	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETFstock	$0	–	0	+100.0%	0.00%	–
CLH	Sell	CLEAN HARBORS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CDTI	Buy	CLEAN DIESEL TECHNOLOGIES IN COM NEWstock	$0	–	0	+100.0%	0.00%	–
CDTI	Buy	CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01stock	$0	–	0	+100.0%	0.00%	–
CDTI	Buy	CLEAN DIESEL TECHNOLOGIES IN COM PAR NEWstock	$0	–	0	+100.0%	0.00%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS COMstock	$0	–	0	+100.0%	0.00%	–
CCBEF	Buy	CLEARLY CDN BEVERAGE CORP COM NO PARstock	$0	–	0	+100.0%	0.00%	–
CBLI	Buy	CLEVELAND BIOLABS INC COMstock	$0	–	0	+100.0%	0.00%	–
CBLI		CLEVELAND BIOLABS INC COM NEWstock	$1,000	–	150	0.0%	0.00%	–
CLF	Sell	CLEVELANDCLIFFS INC NEW COMstock	$0	-100.0%	10	-95.9%	0.00%	–
	Buy	CALL (AAPL) APPLE INC DEC 06 13 $525 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CLVR	New	CLEVER LEAVES HOLDINGS INC COMstock	$2,000	–	200	+100.0%	0.00%	–
CLF	Buy	CLIFFS NAT RES INC COMstock	$0	–	0	+100.0%	0.00%	–
CLWD		CLOUDCOMMERCE INC COMstock	$3,000	0.0%	458,715	0.0%	0.00%	–
CLDR		CLOUDERA INC COMstock	$7,000	+40.0%	500	0.0%	0.00%	–
CLVS	Buy	CLOVIS ONCOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
CLPHY	Buy	CLP HOLDINGS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
MYCC	Buy	CLUBCORP HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
COH	Buy	COACH INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CNL LIFESTYLE PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
CODX	Buy	CODIAGNOSTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC FEB 07 14 $505 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CIEIQ		COBALT INTL ENERGY INC COM NEWstock	$0	–	7	0.0%	0.00%	–
CCLAY	Buy	COCA COLA AMATIL LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
COKE	Buy	COCA COLA CONS INC COMstock	$9,000	+28.6%	34	+21.4%	0.00%	–
CCE	Buy	COCA COLA ENTERPRISES INC COMstock	$0	–	0	+100.0%	0.00%	–
CCE	Buy	COCA COLA ENTERPRISES INC NE COMstock	$0	–	0	+100.0%	0.00%	–
CCOJY	Buy	COCA COLA BOTTLERS JAPAN INC UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LULU) LULULEMON ATHLETICA SEP 20 14 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CDXS	Buy	CODEXIS INC COMstock	$0	–	0	+100.0%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS COM NEWstock	$0	-100.0%	6	-98.8%	0.00%	-100.0%
CGNT	Buy	COGENTIX MED INC COMstock	$0	–	0	+100.0%	0.00%	–
COHR	Buy	COHERENT INC COMstock	$0	–	0	+100.0%	0.00%	–
CNS	Sell	COHEN STEERS INC COMstock	$0	-100.0%	1	-99.2%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC COMstock	$0	–	18	-48.6%	0.00%	–
CWBR	Buy	COHBAR INC COMstock	$0	–	0	+100.0%	0.00%	–
COHU	Sell	COHU INC COMstock	$4,000	+33.3%	86	-47.6%	0.00%	–
CSTR	Buy	COINSTAR INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	COLE CR PPTY TR IV INC COMreit	$0	–	0	+100.0%	0.00%	–
COLE	Buy	COLE REAL ESTATE INVTS INC COMreit	$0	–	0	+100.0%	0.00%	–
	Buy	CIM INCOME NAV INC CL T NSAstock	$0	–	0	+100.0%	0.00%	–
CFX	Buy	COLFAX CORP COMstock	$3,000	–	77	+100.0%	0.00%	–
CLCT	Buy	COLLECTORS UNIVERSE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CIGI	Buy	COLLIERS INTL GROUP INC SUB VTG SHSstock	$0	–	0	+100.0%	0.00%	–
CNB	Buy	COLONIAL BANCGROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (QQQ) POWERSHARES QQQ TR JAN 15 16 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CLPBY	Buy	COLOPLAST AS UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
CLNS	Buy	COLONY NORTHSTAR INC CL A COMreit	$0	–	0	+100.0%	0.00%	–
COLB	Buy	COLUMBIA BKG SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL JUL 19 14 $114 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
BBRC	Buy	COLUMBIA ETF TR II BEYOND BRICS ETFcef	$0	–	0	+100.0%	0.00%	–
XCEM	Buy	COLUMBIA ETF TR II EM CORE EX ETFcef	$0	–	0	+100.0%	0.00%	–
ECON	Buy	COLUMBIA ETF TR II EMRG MARKETS ETFcef	$0	–	0	+100.0%	0.00%	–
CPGX	Buy	COLUMBIA PIPELINE GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO COMstock	$5,000	-16.7%	56	-8.2%	0.00%	–
FIX	Sell	COMFORT SYS USA INC COMstock	$6,000	-33.3%	123	-28.1%	0.00%	-100.0%
	Buy	PUT (QQQ) POWERSHARES QQQ TR AUG 16 14 $95 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CMWAY		COMMONWEALTH BANK OF AUSTRAL SPONSORED ADRstock	$1,000	0.0%	19	0.0%	0.00%	–
3101SC	Buy	COMMONWEALTH REIT COM SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
COMM		COMMSCOPE HLDG CO INC COMstock	$2,000	+100.0%	146	0.0%	0.00%	–
CSAL	Buy	COMMUNICATIONS SALESLEAS IN COMreit	$0	–	0	+100.0%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CYH		COMMUNITY HEALTH SYS INC NEW COMstock	$4,000	+33.3%	700	0.0%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CVLT	Buy	COMMVAULT SYSTEMS INC COMstock	$0	–	0	+100.0%	0.00%	–
CODYY	Buy	COMPAGNIE DE ST GOBAIN UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
CFRUY	Buy	COMPAGNIE FINANCIERE RICHEMO ADRstock	$0	–	0	+100.0%	0.00%	–
CIG		CIA ENERGETICA DE MINAS GERA SP ADR NV PFDstock	$0	–	119	0.0%	0.00%	–
CBD	Buy	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Astock	$0	–	0	+100.0%	0.00%	–
SID	Buy	COMPANHIA SIDERURGICA NACION SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SBS	Buy	COMPANHIA DE SANEAMENTO BASI SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ELP	Buy	COMPANHIA PARANAENSE ENERG C SPON ADR PFDstock	$11,000	–	861	+100.0%	0.00%	–
ABV	Buy	COMPANHIA DE BEBIDAS DAS AME SPON ADR PFDstock	$0	–	0	+100.0%	0.00%	–
CANUY	New	COMPANIA ANONIMA NACIONL TEL SPON ADR Dstock	$0	–	0	+100.0%	0.00%	–
CMPGY	Buy	COMPASS GROUP PLC SPONSORED ADRstock	$5,000	–	297	+2870.0%	0.00%	–
CPSI	Buy	COMPUTER PROGRAMS SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
CSC	Buy	COMPUTER SCIENCES CORP COMstock	$0	–	0	+100.0%	0.00%	–
CMSQY		COMPUTERSHARE LTD SPONSORED ADRstock	$0	–	29	0.0%	0.00%	–
CMTL	Buy	COMTECH TELECOMMUNICATIONS C COM NEWstock	$0	–	0	+100.0%	0.00%	–
CNAT	Buy	CONATUS PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
CNXC	New	CONCENTRIX CORP COMstock	$5,000	–	52	+100.0%	0.00%	–
CXO	Sell	CONCHO RES INC COMstock	$8,000	+14.3%	138	-13.2%	0.00%	–
CNDT		CONDUENT INC COMstock	$0	–	46	0.0%	0.00%	–
CNNX	Buy	CONE MIDSTREAM PARTNERS LP COM UNIT REPSTstock	$0	–	0	+100.0%	0.00%	–
CFMS	Buy	CONFORMIS INC COMstock	$0	–	0	+100.0%	0.00%	–
CNMD	Buy	CONMED CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (HLF) HERBALIFE LTD COM JUL 25 14 $50 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CTWS	Buy	CONNECTICUT WTR SVC INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VIX) CBOE MKT VOLATILITY JAN 21 15 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CONN	Buy	CONNS INC COMstock	$0	–	0	+100.0%	0.00%	–
CEIX	Buy	CONSOL ENERGY INC DISC COML COMstock	$0	–	0	+100.0%	0.00%	–
CNSL	Buy	CONSOLIDATED COMM HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WFM) WHOLE FOODS MKT INC SEP 20 14 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CEG	Buy	CONSTELLATION ENERGY GROUP I COMstock	$0	–	0	+100.0%	0.00%	–
CNST	Sell	CONSTELLATION PHARMCETICLS I COMstock	$0	–	0	-100.0%	0.00%	–
TCS	Buy	CONTAINER STORE GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
CTTAY	Buy	CONTINENTAL AG SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
CBPX	Buy	CONTINENTAL BLDG PRODS INC COMstock	$0	–	0	+100.0%	0.00%	–
CLR	Buy	CONTINENTAL RES INC COMstock	$0	–	0	+100.0%	0.00%	–
CTRL	Buy	CONTROL4 CORP COMstock	$0	–	0	+100.0%	0.00%	–
VLRS	Buy	CONTROLADORA VUELA COMP DE A SPON ADR RP 10stock	$0	–	0	+100.0%	0.00%	–
COIN	Buy	CONVERTED ORGANICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AAPL) APPLE INC NOV 14 14 $100 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
COO	Sell	COOPER COS INC COM NEWstock	$7,000	-22.2%	19	-32.1%	0.00%	-100.0%
CPS	Buy	COOPER STD HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
CTB		COOPER TIRE RUBR CO COMstock	$1,000	–	13	0.0%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CORT	Buy	CORCEPT THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
CORE	Buy	CORE MARK HOLDING CO INC COMstock	$0	–	0	+100.0%	0.00%	–
CORR	Buy	CORENERGY INFRASTRUCTURE TR COMreit	$0	–	0	+100.0%	0.00%	–
CORRPRA	Sell	CORENERGY INFRASTRUCTURE TR DEP SHS REPSTGreit	$0	-100.0%	0	-100.0%	0.00%	–
CORR	Buy	CORENERGY INFRASTRUCTURE TR COM NEWreit	$0	–	0	+100.0%	0.00%	–
CXW	Buy	CORECIVIC INC COMreit	$0	–	0	+100.0%	0.00%	–
CPLG		COREPOINT LODGING INC COMstock	$6,000	+50.0%	800	0.0%	0.00%	–
CORI	Buy	CORIUM INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
CPO	Buy	CORN PRODS INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
CSOD	Buy	CORNERSTONE ONDEMAND INC COMstock	$0	–	0	+100.0%	0.00%	–
CGLO		CORO GLOBAL INC COMstock	$1,000	0.0%	165	0.0%	0.00%	–
		CORPAS HLDGS INC COMstock	$0	–	7,056	0.0%	0.00%	–
	Buy	CORPORATE PPTY ASSOC L P 17 NS Astock	$0	–	0	+100.0%	0.00%	–
OFC	Buy	CORPORATE OFFICE PPTYS TR SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
	Buy	CORP PROPERTY ASSOC 17 GLOBAL INC.reit	$0	–	0	+100.0%	0.00%	–
	Buy	CORP PROPERTY ASSOC 18GLOBAL INC CL Areit	$7,000	0.0%	854	+0.8%	0.00%	–
CRSR	New	CORSAIR GAMING INC COMstock	$1,000	–	20	+100.0%	0.00%	–
	Buy	CORTS TRUST CONTRADO NOT SELLstock	$0	–	0	+100.0%	0.00%	–
	Buy	CORTS TRUST CONTRA DO NOT SE LLstock	$0	–	0	+100.0%	0.00%	–
COT	Buy	COTT CORP QUE COMstock	$0	–	0	+100.0%	0.00%	–
COTY	Sell	COTY INC COM CL Astock	$0	–	22	-88.1%	0.00%	–
		COUNTY LINE ENERGY CORP COM NEWstock	$0	–	450	0.0%	0.00%	–
CUZ	Buy	COUSINS PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
CUZ	Buy	COUSINS PPTYS INC COM NEWstock	$7,000	+250.0%	215	+258.3%	0.00%	–
CVD	Buy	COVANCE INC COMstock	$0	–	0	+100.0%	0.00%	–
CVA	Sell	COVANTA HLDG CORP COMstock	$7,000	+40.0%	520	-11.6%	0.00%	–
	Buy	PUT (VXX) BARCLAYS BK PLC JAN 23 15 $33.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CVET	Buy	COVETRUS INC COMstock	$0	–	0	+100.0%	0.00%	–
COVTY		COVESTRO AG SPONSORED ADRstock	$6,000	+20.0%	200	0.0%	0.00%	–
CVIAQ	New	COVIA HLDGS CORP COMstock	$0	–	120	+100.0%	0.00%	–
COWN	New	COWEN INC CL A NEWstock	$2,000	–	101	+100.0%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CRFT	Buy	CRAFTMADE INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
CRLRQ		CRAILAR TECHNOLOGIES INC COMstock	$0	–	16,600	0.0%	0.00%	–
CR		CRANE CO COMstock	$2,000	+100.0%	21	0.0%	0.00%	–
CRAY	Buy	CRAY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
FITX	Buy	CREATIVE EDGE NUTRITION INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (UVXY) PROSHARES TR II FEB 06 15 $29 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CACC	Buy	CREDIT ACCEP CORP MICH COMstock	$0	–	0	+100.0%	0.00%	–
CRARY	Buy	CREDIT AGRICOLE S A ADRstock	$0	–	0	+100.0%	0.00%	–
CS	Buy	CREDIT SUISSE GROUP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VIIXF	Buy	CREDIT SUISSE AG NASSAU BRH ETN LKD 30stock	$0	–	0	+100.0%	0.00%	–
USLVF	Buy	CREDIT SUISSE AG NASSAU BRH VELOCTY SHS ETNstock	$0	–	0	+100.0%	0.00%	–
TVIX	Buy	CREDIT SUISSE NASSAU BRH VELOCITY SHS DAIstock	$0	–	0	+100.0%	0.00%	–
GLDI	Buy	CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHSstock	$0	–	0	+100.0%	0.00%	–
XIV	Buy	CREDIT SUISSE NASSAU BRH INVRS VIX STERMstock	$0	–	0	+100.0%	0.00%	–
VIIX	Buy	CREDIT SUISSE NASSAU BRH VIX SHORT TERMstock	$0	–	0	+100.0%	0.00%	–
ZIVZF	Buy	CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERMstock	$0	–	0	+100.0%	0.00%	–
MLPN	Buy	CREDIT SUISSE NASSAU BRH X LINK CUSH MLPstock	$0	–	0	+100.0%	0.00%	–
CRLBF	Sell	CRESCO LABS INC SUB VTG SHSstock	$9,000	+50.0%	839	-10.6%	0.00%	–
	Buy	CALL (TLT) ISHARES 20 YEAR FEB 13 15 $134 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CROX	Buy	CROCS INC COMstock	$0	–	0	+100.0%	0.00%	–
CRON	Sell	CRONOS GROUP INC COMstock	$11,000	+10.0%	1,558	-11.4%	0.00%	-100.0%
CAPL		CROSSAMERICA PARTNERS LP UT LTD PTN INTstock	$4,000	0.0%	249	0.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BK PLC SEP 18 15 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BK PLC SEP 18 15 $26 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BK PLC SEP 18 15 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CRY	Buy	CRYOLIFE INC COMstock	$0	–	0	+100.0%	0.00%	–
CYRX	Buy	CRYOPORT INC COM PAR $0.001stock	$0	–	0	+100.0%	0.00%	–
CTRP	Buy	CTRIP COM INTL LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
CUBE	Sell	CUBESMART COMstock	$3,000	-25.0%	79	-28.8%	0.00%	–
CUB	Sell	CUBIC CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CUE	Buy	CUE BIOPHARMA INC COMstock	$0	–	0	+100.0%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INC COMstock	$7,000	0.0%	80	-30.4%	0.00%	–
CRIS	Buy	CURIS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
FXS	Buy	CURRENCYSHARES SWEDISH KRONA SWEDISH KRONAstock	$0	–	0	+100.0%	0.00%	–
FXF	Buy	CURRENCYSHARES SWISS FRANC T SWISS FRANC SHstock	$0	–	0	+100.0%	0.00%	–
FXE	Buy	CURRENCYSHARES EURO TR EURO SHSstock	$0	–	0	+100.0%	0.00%	–
CURO	Buy	CURO GROUP HOLDINGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
CW	Sell	CURTISS WRIGHT CORP COMstock	$1,000	-50.0%	9	-64.0%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CYBX	Buy	CYBERONICS INC COMstock	$0	–	0	+100.0%	0.00%	–
CBAY		CYMABAY THERAPEUTICS INC COMstock	$4,000	-20.0%	650	0.0%	0.00%	–
CELP	Buy	CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INTstock	$0	–	0	+100.0%	0.00%	–
CY	Buy	CYPRESS SEMICONDUCTOR CORP COMstock	$0	–	0	+100.0%	0.00%	–
CYTK	Buy	CYTOKINETICS INC COM NEWstock	$1,000	–	68	+100.0%	0.00%	–
	Buy	CYTORI THERAPEUTICS INC COM PARstock	$0	–	0	+100.0%	0.00%	–
CONE	Sell	CYRUSONE INC COMreit	$4,000	-20.0%	57	-23.0%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC COMstock	$0	–	0	-100.0%	0.00%	–
DBSDY		DBS GROUP HOLDINGS LTD SPONSORED ADRstock	$5,000	+25.0%	66	0.0%	0.00%	–
EMSG	Buy	DBX ETF TR XTKR MSCI EMRGstock	$0	–	0	+100.0%	0.00%	–
QARP	Buy	DBX ETF TR XTRCKR RUSL 1000cef	$0	–	0	+100.0%	0.00%	–
DBJP	Sell	DBX ETF TR XTRACK MSCI JAPNcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RVNU	Buy	DBX ETF TR XTRACK MUN INFRAcef	$1,000	0.0%	39	+11.4%	0.00%	–
DCT	Buy	DCT INDUSTRIAL TRUST INC COMreit	$0	–	0	+100.0%	0.00%	–
DCT	Buy	DCT INDUSTRIAL TRUST INC COM NEWreit	$0	–	0	+100.0%	0.00%	–
DDRPRJ	Buy	SITE CENTERS CORP DEPSHS120 CLJreit	$0	–	0	+100.0%	0.00%	–
DDR	Buy	SITE CENTERS CORP COMstock	$0	–	0	+100.0%	0.00%	–
DNHBY	Buy	DNB ASA SPONSORED ADRstock	$5,000	–	261	+100.0%	0.00%	–
DSW	Buy	DSW INC CL Astock	$0	–	0	+100.0%	0.00%	–
DXPE	Buy	DXP ENTERPRISES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
DADA	New	DADA NEXUS LTD ADSstock	$0	–	0	+100.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO COMstock	$6,000	+20.0%	281	-2.8%	0.00%	–
	Buy	CALL (GILD) GILEAD SCIENCES NOV 20 15 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DNPLY	Buy	DAI NIPPON PRINTING CO LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DKILY	Buy	DAIKIN INDUSTRIES LTD UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
DSNKY	Buy	DAIICHI SANKYO CO LTD SPON ADR LEV 1stock	$0	–	0	+100.0%	0.00%	–
DMLRY	Buy	DAIMLER AG UNSPONSOR ADRstock	$0	–	0	+100.0%	0.00%	–
DIFTY	Buy	DAITO TRUST CONSTRUCTION CO SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DWAHY	Buy	DAIWA HOUSE IND LTD ADRstock	$0	–	0	+100.0%	0.00%	–
DSEEY	Buy	DAIWA SECS GROUP INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SH) PROSHARES SHORT NOV 20 15 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DAN	Buy	DANA INC COMstock	$0	–	0	+100.0%	0.00%	–
DNSKY	Buy	DANSKE BK AS ADRstock	$0	–	0	+100.0%	0.00%	–
DNKEY	Buy	DANSKE BK AS ADRstock	$0	–	0	+100.0%	0.00%	–
DANOY		DANONE SPONSORED ADRstock	$0	–	38	0.0%	0.00%	–
DSKE	New	DASEKE INC COMstock	$0	–	0	+100.0%	0.00%	–
DASTY	Buy	DASSAULT SYS S A SPONSORED ADRstock	$5,000	+400.0%	23	+187.5%	0.00%	–
DCLT		DATA CALL TECHNOLOGIES INC COM NEWstock	$0	–	2,000	0.0%	0.00%	–
PLAY		DAVE BUSTERS ENTMT INC COMstock	$6,000	+100.0%	200	0.0%	0.00%	–
DFNL	Buy	DAVIS FUNDAMENTAL ETF TR SELECT FINLcef	$0	–	0	+100.0%	0.00%	–
DWSN	Buy	DAWSON GEOPHYSICAL CO NEW COMstock	$0	–	0	+100.0%	0.00%	–
DSTI	Buy	DAYSTAR TECHNOLOGIES INC COM PAR $0.01stock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AMBA) AMBARELLA INC COM SEP 18 15 $70 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
DFODQ	Buy	DEAN FOODS CO NEW COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SLV) ISHARES SILVER TR APR 15 16 $14.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DLM	Buy	DEL MONTE FOODS CO COMstock	$0	–	0	+100.0%	0.00%	–
DCTH	Buy	DELCATH SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
DCTH		DELCATH SYS INC COM NEWstock	$0	–	1	0.0%	0.00%	–
DK	Buy	DELEK US HLDGS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
DELL	Buy	DELL INC COMstock	$0	–	0	+100.0%	0.00%	–
DVMT	Buy	DELL TECHNOLOGIES INC COM CL Vstock	$0	–	0	+100.0%	0.00%	–
DPHIQ	Buy	DELPHI CORP COMstock	$0	–	0	+100.0%	0.00%	–
DLA	Buy	DELTA APPAREL INC COMstock	$0	–	0	+100.0%	0.00%	–
DNRCQ	Buy	DENBURY RES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
DLX		DELUXE CORP COMstock	$6,000	+20.0%	200	0.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC COM SEP 04 15 $105 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
DNDNQ	Buy	DENDREON CORP COMstock	$0	–	0	+100.0%	0.00%	–
DNLI	Buy	DENALI THERAPEUTICS INC COMstock	$2,000	+100.0%	24	+60.0%	0.00%	–
DENN	Buy	DENNYS CORP COMstock	$0	–	0	+100.0%	0.00%	–
DNZOY		DENSO CORP ADRstock	$1,000	0.0%	43	0.0%	0.00%	–
DNTUY	Buy	DENTSU GROUP INC UNSPONSOD ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BK PLC SEP 11 15 $26 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NFLX) NETFLIX COM INC COM OCT 02 15 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DSGX	Buy	DESCARTES SYS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
DEPO	Buy	ASSERTIO THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	DELL TECHNOLOGIES INC CLASS Vstock	$0	–	0	+100.0%	0.00%	–
DBI	Buy	DESIGNER BRANDS INC CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GILD) GILEAD SCIENCES INC SEP 18 15 $107 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DBOEY	Buy	DEUTSCHE BOERSE UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
DLAKY	Buy	DEUTSCHE LUFTHANSA AG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DTEGY	Buy	DEUTSCHE TELEKOM AG SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
DPSGY		DEUTSCHE POST AG SPONSORED ADRstock	$3,000	+50.0%	53	0.0%	0.00%	–
DV	Buy	DEVRY ED GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CRM) SALESFORCE COM INC OCT 09 15 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GILD) GILEAD SCIENCES INC OCT 09 15 $104 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC COM OCT 09 15 $98 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC COM OCT 09 15 $95 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
DEAC	Buy	DRAFTKINGS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN COMstock	$0	–	0	+100.0%	0.00%	–
DRII	Buy	DIAMOND RESORTS INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
DRH	Buy	DIAMONDROCK HOSPITALITY CO COMstock	$0	–	0	+100.0%	0.00%	–
DPHC	Sell	DIAMONDPEAK HLDGS COR COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DRNA	Buy	DICERNA PHARMACEUTICALS 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%	–
DBD	Buy	DIEBOLD NXDF INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	DIFFUSION PHARMACEUTICALS IN COM PARstock	$0	–	0	+100.0%	0.00%	–
DTGI		DIGERATI TECHNOLOGIES INC COM NEWstock	$0	–	300	0.0%	0.00%	–
DGII	Buy	DIGI INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
DGLY		DIGITAL ALLY INC COM NEWstock	$3,000	+50.0%	1,300	0.0%	0.00%	–
CADY	Buy	DIGITAL CADDIES INC OKLA COMstock	$0	–	0	+100.0%	0.00%	–
DLRPRECL	Buy	DIGITAL RLTY TR INC PFDEreit	$0	–	0	+100.0%	0.00%	–
DLRPRHCL	Buy	DIGITAL RLTY TR INC PFD SER Hreit	$0	–	0	+100.0%	0.00%	–
DGI	Buy	DIGITALGLOBE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
DFAI	New	DIMENSIONAL ETF TRUST INTL CORE EQT MKcef	$11,000	–	370	+100.0%	0.00%	–
DFAE	New	DIMENSIONAL ETF TRUST EMGR CRE EQT MNGstock	$3,000	–	107	+100.0%	0.00%	–
DIN	Buy	DINE BRANDS GLOBAL INC COMstock	$0	–	0	+100.0%	0.00%	–
DPLO	Buy	DIPLOMAT PHARMACY INC COMstock	$0	–	0	+100.0%	0.00%	–
DIRV	Buy	DIRECTVIEW HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
TECL	Buy	DIREXION SHS ETF TR DLY TECH BULL 3Xstock	$0	–	0	+100.0%	0.00%	–
FAZ	Buy	DIREXION SHS ETF TR DLY FIN BEAR NEWcef	$0	–	0	+100.0%	0.00%	–
FAS	Buy	DIREXION SHS ETF TR DLY FINL BULL 3Xcef	$0	–	0	+100.0%	0.00%	–
TMF	Buy	DIREXION SHS ETF TR 20YR TRES BULLstock	$0	–	0	+100.0%	0.00%	–
TYO	Buy	DIREXION SHS ETF TR 7 10YR TRES BEARstock	$0	–	0	+100.0%	0.00%	–
DPST	Buy	DIREXION SHS ETF TR DAILY RGNAL BULLcef	$0	–	0	+100.0%	0.00%	–
ZMLP	Buy	DIREXION SHS ETF TR ZACKS MLP HG INCcef	$0	–	0	+100.0%	0.00%	–
FAS	Buy	DIREXION SHS ETF TR DLY FIN BULL NEWcef	$0	–	0	+100.0%	0.00%	–
WEBL	Buy	DIREXION SHS ETF TR DAILY DJ BULLstock	$0	–	0	+100.0%	0.00%	–
CWEB	Buy	DIREXION SHS ETF TR DAILY CS 2X SHcef	$0	–	0	+100.0%	0.00%	–
UTSL	Buy	DIREXION SHS ETF TR DLY UTLTIES 3Xcef	$0	–	0	+100.0%	0.00%	–
NUGT	Buy	DIREXION SHS ETF TR DLY GOLD INDX 2Xcef	$0	–	0	+100.0%	0.00%	–
JNUG	Buy	DIREXION SHS ETF TR DAILY JR BULL 3Xcef	$0	–	0	+100.0%	0.00%	–
FLYT	Buy	DIREXION SHS ETF TR FLIGHT TO SAFTstock	$0	–	0	+100.0%	0.00%	–
GUSH	Buy	DIREXION SHS ETF TR OIL GAS BL 2X SHcef	$0	–	0	+100.0%	0.00%	–
WFH	Sell	DIREXION SHS ETF TR WORK FROM HOMEcef	$0	-100.0%	0	-100.0%	0.00%	–
NUGT	Sell	DIREXION SHS ETF TR DLY GOLD INDX 2Xcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ZMLP	Sell	DIREXION SHS ETF TR ZACKS MLP HG INCcef	$0	-100.0%	0	-100.0%	0.00%	–
JNUG	Buy	DIREXION SHS ETF TR DAILY JR GLD MINcef	$12,000	–	100	+100.0%	0.00%	–
DISCK		DISCOVERY INC COM SER Cstock	$0	–	1	0.0%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATION CL Astock	$12,000	+9.1%	353	-5.6%	0.00%	-100.0%
DTV	Buy	DIRECTV COM CL Astock	$0	–	0	+100.0%	0.00%	–
A309PS	Buy	DIRECTV COMstock	$0	–	0	+100.0%	0.00%	–
PPLC	Buy	DIREXION SHS ETF TR PRTFIOPLS SP500cef	$0	–	0	+100.0%	0.00%	–
LABU	Buy	DIREXION SHS ETF TR SP BIOTCH BL NEWcef	$0	–	0	+100.0%	0.00%	–
GUSH	Buy	DIREXION SHS ETF TR OIL GAS BL 3X SHcef	$0	–	0	+100.0%	0.00%	–
FAZ	Buy	DIREXION SHS ETF TR DAILY FINL BEARcef	$0	–	0	+100.0%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR COM SH BEN INTstock	$5,000	-37.5%	1,118	-47.2%	0.00%	–
RDY	Buy	DR REDDYS LABS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
DSS	Buy	DOCUMENT SEC SYS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Sell	DOLLARAMA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
DPUKY	Buy	DOMINOS PIZZA UK IRL PLC UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DOMO	Buy	DOMO INC COM CL Bstock	$0	–	0	+100.0%	0.00%	–
UFS	Buy	DOMTAR CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
RRD	Buy	DONNELLEY R R SONS CO COMstock	$0	–	0	+100.0%	0.00%	–
RRD	Buy	DONNELLEY R R SONS CO COMstock	$0	–	0	+100.0%	0.00%	–
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
DEI		DOUGLAS EMMETT INC COMstock	$3,000	0.0%	117	0.0%	0.00%	–
DOYU	New	DOUYU INTL HLDGS LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
DOV	Sell	DOVER CORP COMstock	$7,000	-22.2%	58	-25.6%	0.00%	-100.0%
DOW	Buy	DOW CHEM CO COMstock	$0	–	0	+100.0%	0.00%	–
DWDP	Buy	DOWDUPONT INC COMstock	$0	–	0	+100.0%	0.00%	–
DPS	Buy	KEURIG DR PEPPER INC COMstock	$0	–	0	+100.0%	0.00%	–
DRD	Buy	DRDGOLD LIMITED SPON ADR REPSTGstock	$0	–	0	+100.0%	0.00%	–
DS	Buy	DRIVE SHACK INC COMstock	$0	–	0	+100.0%	0.00%	–
DD	Buy	DU PONT E I DE NEMOURS CO COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NFLX) NETFLIX COM INC COM JAN 29 16 $117 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DCO	New	DUCOMMUN INC DEL COMstock	$3,000	–	57	+100.0%	0.00%	–
DRE		DUKE REALTY CORP COM NEWstock	$3,000	+50.0%	81	0.0%	0.00%	–
DREPROCL	Buy	DUKE REALTY CORP PFD 110 SER Oreit	$0	–	0	+100.0%	0.00%	–
DUK	Buy	DUKE ENERGY CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
DLTH	Buy	DULUTH HLDGS INC COM CL Bstock	$0	–	0	+100.0%	0.00%	–
DNB	Buy	DUN BRADSTREET CORP DEL NE COMstock	$0	–	0	+100.0%	0.00%	–
DNKN	Sell	DUNKIN BRANDS GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (TLT) ISHARES 20 YEAR APR 15 16 $127 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DFTPRACL	Buy	DUPONT FABROS TECHNOLOGY INC PERP PFD SER Areit	$0	–	0	+100.0%	0.00%	–
DY	Buy	DYCOM INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
DYNT	Buy	DYNATRONICS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP COM NEWstock	$1,000	0.0%	234	+95.0%	0.00%	–
DX	Buy	DYNEX CAP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ECOB	Buy	ECO BLDG PRODS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
EDAP	Buy	EDAP TMS S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
EDPFY	Buy	EDP ENERGIAS DE PORTUGAL SA SPONSORED ADRstock	$6,000	+50.0%	98	+12.6%	0.00%	–
ECON	Buy	EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFcef	$0	–	0	+100.0%	0.00%	–
ELF		E L F BEAUTY INC COMstock	$4,000	+33.3%	146	0.0%	0.00%	–
LOCO	Buy	EL POLLO LOCO HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
EMC	Buy	E M C CORP MASS COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL(LEAP 2011) (VUE E M C CORP MASS JAN 22 12 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
E	Buy	ENI S P A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
EONGY	Buy	E ON SE SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ERUC		ER URGENT CARE HLDGS INC COM NEWstock	$0	–	230	0.0%	0.00%	–
EPR	Sell	EPR PPTYS COM SH BEN INTstock	$5,000	-37.5%	136	-49.3%	0.00%	–
EPRPRG	Buy	EPR PPTYS 5.750 CUM PFD Greit	$0	–	0	+100.0%	0.00%	–
EQM	Buy	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$0	–	0	+100.0%	0.00%	–
EGBN	Buy	EAGLE BANCORP INC MD COMstock	$0	–	0	+100.0%	0.00%	–
ACIO	Buy	ETF SER SOLUTIONS APTUS COLLAREDcef	$0	–	0	+100.0%	0.00%	–
HOMZ		ETF SER SOLUTIONS HOYA CAP HOUSIstock	$10,000	0.0%	334	0.0%	0.00%	-100.0%
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%	–
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%	–
GLTR	Buy	ETFS PRECIOUS METALS BASKET PHYS PM BSKTcef	$0	–	0	+100.0%	0.00%	–
SGOL	Buy	ETFS GOLD TR SHSstock	$0	–	0	+100.0%	0.00%	–
WITE	Buy	ETFS WHITE METALS BASKET TR PHY WM BSK SHScef	$0	–	0	+100.0%	0.00%	–
AMZA	Buy	ETFIS SER TR I INFRAC ACT MLPcef	$0	–	0	+100.0%	0.00%	–
NFLT	Buy	ETFIS SER TR I VIRTUS NEWFLEETcef	$0	–	0	+100.0%	0.00%	–
VRAI	Buy	ETFIS SER TR I VIRTUS REAL AScef	$0	–	0	+100.0%	0.00%	–
BCI	Buy	ETFS TR BBG COMMD K 1cef	$0	–	0	+100.0%	0.00%	–
ETFC	Sell	E TRADE FINANCIAL CORP COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GAMR		ETF MANAGERS TR WEDBUSH VID GAMEcef	$0	–	6	0.0%	0.00%	–
IVES		ETF MANAGERS TR WEDBUSH ETFMGcef	$5,000	+25.0%	93	0.0%	0.00%	–
AIEQ	Buy	ETF MANAGERS TR AI POWERED EQTcef	$0	–	0	+100.0%	0.00%	–
ITEQ		ETF MANAGERS TR BLUESTAR ISRAELcef	$11,000	+22.2%	160	0.0%	0.00%	-100.0%
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		FIRST EAGLE ALTR CAP BDC INC COMstock	$1,000	0.0%	400	0.0%	0.00%	–
EXP	Sell	EAGLE MATLS INC COMstock	$2,000	-33.3%	19	-47.2%	0.00%	–
EGRX	Buy	EAGLE PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ESTE	New	EARTHSTONE ENERGY INC CL Astock	$2,000	–	400	+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	Buy	EAST WEST BANCORP INC COMstock	$9,000	+50.0%	188	+12.6%	0.00%	–
DEA		EASTERLY GOVT PPTYS INC COMreit	$10,000	0.0%	466	0.0%	0.00%	-100.0%
EML	Buy	EASTERN CO COMstock	$0	–	0	+100.0%	0.00%	–
EGP	Sell	EASTGROUP PPTYS INC COMstock	$2,000	-60.0%	13	-63.9%	0.00%	–
KODK	Buy	EASTMAN KODAK CO COM NEWstock	$2,000	–	205	+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%	–
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	Buy	ECO SAFE SYS USA INC COMstock	$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%	–
EDIT		EDITAS MEDICINE INC COMstock	$1,000	–	9	0.0%	0.00%	–
EDR	Buy	EDUCATION RLTY TR INC COM NEWreit	$0	–	0	+100.0%	0.00%	–
EFOT		EFOTOXPRESS INC COMstock	$0	–	2,000	0.0%	0.00%	–
EHVVF		EHAVE INC COM NEWstock	$0	–	100	0.0%	0.00%	–
EIDX	Sell	EIDOS THERAPEUTICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
EIGR	Buy	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	Sell	EL CAPITAN PRECIOUS METALS I COMstock	$0	–	0	-100.0%	0.00%	–
EGHT	Buy	8X8 INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
EP	Buy	EL PASO CORP COMstock	$0	–	0	+100.0%	0.00%	–
EE	Buy	EL PASO ELEC CO COM NEWstock	$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	Buy	CAESARS ENTERTAINMENT INC COMstock	$0	–	0	+100.0%	0.00%	–
SOLO	Buy	ELECTRAMECCANICA VEHS CORP COM NEWstock	$11,000	+175.0%	1,750	+16.7%	0.00%	–
ECIFY	Buy	EDF S A UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
ESIO	Buy	ELECTRO SCIENTIFIC INDS COMstock	$0	–	0	+100.0%	0.00%	–
ECOR	Buy	ELECTROCORE INC COMstock	$0	–	0	+100.0%	0.00%	–
EFII	Buy	ELECTRONICS FOR IMAGING INC COMstock	$0	–	0	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC COMstock	$3,000	–	171	+100.0%	0.00%	–
ELVT	Buy	ELEVATE CREDIT INC COMstock	$0	–	0	+100.0%	0.00%	–
ELTP	New	ELITE PHARMACEUTICALS INC COM NEWstock	$10,000	–	200,000	+100.0%	0.00%	–
ELLI	Buy	ELLIE MAE INC COMstock	$0	–	0	+100.0%	0.00%	–
BABYF		ELSE NUTRITION HLDGS INC COMstock	$3,000	+50.0%	1,000	0.0%	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%	–
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 ASSOC COMstock	$0	–	0	+100.0%	0.00%	–
EDE	Buy	EMPIRE DIST ELEC CO COMstock	$0	–	0	+100.0%	0.00%	–
NYNY	Buy	EMPIRE RESORTS INC COM PAR $0 01stock	$0	–	0	+100.0%	0.00%	–
ESRT	Buy	EMPIRE ST RLTY TR INC CL Areit	$1,000	–	170	+709.5%	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 SA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ECA	Buy	ENCANA CORP COMstock	$0	–	0	+100.0%	0.00%	–
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P COMstock	$0	–	0	+100.0%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ECPG		ENCORE CAP GROUP INC COMstock	$3,000	0.0%	55	0.0%	0.00%	–
WIRE	Buy	ENCORE WIRE CORP COMstock	$0	–	0	+100.0%	0.00%	–
EDXC	Sell	ENDEXX CORP COMstock	$0	–	0	-100.0%	0.00%	–
DAVA	New	ENDAVA PLC ADSstock	$0	–	0	+100.0%	0.00%	–
EHC		ENCOMPASS HEALTH CORP COMstock	$7,000	+16.7%	89	0.0%	0.00%	–
EGN	Buy	ENERGEN CORP COMstock	$0	–	0	+100.0%	0.00%	–
ENLAY	Sell	ENEL SOCIETA PER AZIONI UNSPONSORD ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
EFOI	Buy	ENERGY FOCUS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
WATT		ENERGOUS CORP COMstock	$0	-100.0%	200	0.0%	0.00%	–
ENRPRA	Buy	ENERGIZER HLDGS INC NEW 7.5 MCNV PFD Aconvertible preferred	$8,000	+166.7%	91	+116.7%	0.00%	–
ETP	Buy	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock	$0	–	0	+100.0%	0.00%	–
ERF	Buy	ENERPLUS RES FD UNIT TR G NEWstock	$0	–	0	+100.0%	0.00%	–
ENOC	Buy	ENERNOC INC COMstock	$0	–	0	+100.0%	0.00%	–
ERF		ENERPLUS CORP COMstock	$11,000	+83.3%	3,465	0.0%	0.00%	–
ENIC	Buy	ENEL CHILE S.A. SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ETP	Buy	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$0	–	0	+100.0%	0.00%	–
EGL	Buy	ENGILITY HLDGS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
EGL	Buy	ENGILITY HLDGS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
ENGIY		ENGIE SA SPONS ADRstock	$0	–	28	0.0%	0.00%	–
ENG	New	ENGLOBAL CORP COMstock	$0	–	0	+100.0%	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		ENNIS INC COMstock	$1,000	0.0%	61	0.0%	0.00%	–
NPO	Buy	ENPRO INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
ENVA	Sell	ENOVA INTL INC COMstock	$0	–	0	-100.0%	0.00%	–
ENSG		ENSIGN GROUP INC COMstock	$4,000	+33.3%	55	0.0%	0.00%	–
ETM	Buy	ENTERCOM COMMUNICATIONS CORP CL Astock	$0	–	0	+100.0%	0.00%	–
EVHC	Buy	ENVISION HEALTHCARE CORP COMstock	$0	–	0	+100.0%	0.00%	–
NVST	Buy	ENVISTA HOLDINGS CORPORATION COMstock	$7,000	+250.0%	225	+132.0%	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	Sell	EQUIFAX INC COMstock	$6,000	-25.0%	30	-34.8%	0.00%	–
EQIX	Buy	EQUINIX INC COM NEWreit	$0	–	0	+100.0%	0.00%	–
EQNR		EQUINOR ASA SPONSORED ADRstock	$5,000	+25.0%	307	0.0%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP COMstock	$2,000	-50.0%	198	-45.9%	0.00%	–
EQCPRD	Buy	EQUITY COMWLTH 6.5 CNV PFD Dreit	$0	–	0	+100.0%	0.00%	–
ELS		EQUITY LIFESTYLE PPTYS INC COMstock	$3,000	0.0%	44	0.0%	0.00%	–
ERIE	Buy	ERIE INDTY CO CL Astock	$0	–	0	+100.0%	0.00%	–
EBKDY	Sell	ERSTE GROUP BK A G SPONSORED ADRstock	$2,000	0.0%	122	-46.7%	0.00%	–
	Buy	CALL (TWTR) TWITTER INC COM OCT 28 16 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (IBM) INTL BUSINESS MACH JAN 18 19 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LOW) LOWES COS INC COM JAN 18 19 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WBA) WALGREENS BOOTS JAN 18 19 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WBA) WALGREENS BOOTS JAN 18 19 $77.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VZ) VERIZON JAN 18 19 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ESE	Buy	ESCO TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WBA) WALGREENS BOOTS JUN 16 17 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ESPR	Buy	ESPERION THERAPEUTICS INC NE COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (DB) DEUTSCHE BANK AG ORD NOV 18 16 $10 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
ESLOY	Sell	ESSILOR LUXOTTICA UNSPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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%	–
ETLT		ETERNAL TECHNOLOGIES GRP INC COMstock	$0	–	5,000	0.0%	0.00%	–
	Buy	CALL (TWTR) TWITTER INC COM NOV 04 16 $19 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF SEP 21 18 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
EURNY	Buy	EURASIAN NAT RES CORP ADRstock	$0	–	0	+100.0%	0.00%	–
EADSY	Buy	EUROPEAN AERO DEFENSE SPACE UNSPON ADRstock	$0	–	0	+100.0%	0.00%	–
EVR		EVERCORE INC CLASS Astock	$1,000	0.0%	12	0.0%	0.00%	–
	Buy	CALL (TWTR) TWITTER INC COM DEC 02 16 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH CORP JAN 18 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ESRX) EXPRESS SCRIPTS HLDG JAN 18 19 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ESLRQ	Buy	EVERGREEN SOLAR INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
EVRI	Buy	EVERI HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
EVTC	Buy	EVERTEC INC COMstock	$0	–	0	+100.0%	0.00%	–
MRAM	Buy	EVERSPIN TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
EVFM	Sell	EVOFEM BIOSCIENCES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
EPM	Buy	EVOLUTION PETE CORP COMstock	$0	–	0	+100.0%	0.00%	–
ILED	Buy	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%	–
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%	–
HTEC	Buy	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCRcef	$0	–	0	+100.0%	0.00%	–
KOIN		EXCHANGE TRADED CONCEPTS TR LINK NXTGN PRTCLcef	$4,000	+33.3%	97	0.0%	0.00%	–
HTUS	Buy	EXCHANGE TRADED CONCEPTS TR HULL TACTIC UScef	$0	–	0	+100.0%	0.00%	–
HSPX	Buy	EXCHANGE LISTED FDS TR HRZN SP500 CV Ccef	$0	–	0	+100.0%	0.00%	–
CEFS	Buy	EXCHANGE LISTED FDS TR SABA INT RATEcef	$0	–	0	+100.0%	0.00%	–
HYLD	Buy	EXCHANGE LISTED FDS TR HIGH YIELD ETFcef	$0	–	0	+100.0%	0.00%	–
BKC	Buy	EXCHANGE LISTED FDS TR REX BKCM ETFcef	$0	–	0	+100.0%	0.00%	–
XLS	Buy	EXELIS INC COMstock	$0	–	0	+100.0%	0.00%	–
XELA	Sell	EXELA TECHNOLOGIES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
EXLS		EXLSERVICE HOLDINGS INC COMstock	$12,000	+33.3%	139	0.0%	0.00%	-100.0%
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%	–
EXPI	Buy	EXP WORLD HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
EXPO	Sell	EXPONENT INC COMstock	$2,000	0.0%	13	-50.0%	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%	–
STAY		EXTENDED STAY AMER INC UNIT 99999999Breit	$5,000	+25.0%	364	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%	–
EYPT	Buy	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	Buy	FLIR SYS INC COMstock	$5,000	+150.0%	121	+101.7%	0.00%	–
FNB	Sell	F N B CORP COMstock	$5,000	-16.7%	646	-16.0%	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		FBEC WORLDWIDE INC COMstock	$0	–	8,000	0.0%	0.00%	–
FPL	Buy	FPL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
FAT	Buy	FAT BRANDS INC COMstock	$0	–	0	+100.0%	0.00%	–
FRMO	Buy	FRMO CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS INVESTMENT CORP III RATIO 0.9804stock	$0	–	0	+100.0%	0.00%	–
	Buy	FS INVESTMENT CORP III COMstock	$0	–	0	+100.0%	0.00%	–
FTSI	Buy	FTS INTERNATIONAL INC COMstock	$0	–	0	+100.0%	0.00%	–
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDDstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	FS GLOBAL CR OPPORTUNITIES FD ADV PLUS NSAstock	$0	–	0	+100.0%	0.00%	–
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDAstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	FS GLOBAL CREDIT OPP FUNDD ADVISORYreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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%	–
	Buy	FS GLOBAL CREDIT OPPORTUNITIES FUNDAMER 30290Y101 EFF 122120stock	$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%	–
	Buy	FS KKR CAPITAL CORP. II ADVISORYreit	$0	–	0	+100.0%	0.00%	–
FAKC		FACEKEY CORP COM NEWstock	$0	–	5	0.0%	0.00%	–
HACK	Buy	FACTORSHARES TR ISE CYBER SECcef	$0	–	0	+100.0%	0.00%	–
FICO		FAIR ISAAC CORP COMstock	$2,000	+100.0%	3	0.0%	0.00%	–
	Buy	CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GDX) VANECK VECTORS ETF JAN 18 19 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL SEP 21 18 $165 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO JAN 18 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AXP) AMERICAN EXPRESS CO JUL 21 17 $85 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FRFHF		FAIRFAX FINL HLDGS LTD SUB VTGstock	$5,000	0.0%	16	0.0%	0.00%	–
	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%	–
SFUN	New	FANG HLDGS LTD ADR NEWstock	$0	–	0	+100.0%	0.00%	–
FANUY	Sell	FANUC CORPORATION ADRstock	$7,000	0.0%	288	-20.0%	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	$7,000	+16.7%	100	0.0%	0.00%	–
FRCOY	Buy	FAST RETAILING CO LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
FATE	Buy	FATE THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
AGM	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	$6,000	+20.0%	2,500	0.0%	0.00%	–
FSS	Sell	FEDERAL SIGNAL CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
FHI	Buy	FEDERATED HERMES INC CL Bstock	$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%	–
FBR	Buy	FIBRIA CELULOSE S A SP ADR REP COMstock	$0	–	0	+100.0%	0.00%	–
FDHY	Buy	FIDELITY COVINGTON TRUST HIGH YILD ETFcef	$0	–	0	+100.0%	0.00%	–
FQAL	Buy	FIDELITY COVINGTON TRUST QLTY FCTOR ETFcef	$3,000	–	74	+100.0%	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%	–
FMO	Buy	FIDUCIARY CLAYMORE ENGRY INF COMstock	$0	–	0	+100.0%	0.00%	–
FSC	Buy	FIFTH STREET FINANCE CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (DIA) SPDR DOW JONES INDL APR 28 17 $202 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FNSR	Buy	FINISAR CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
FAF	Buy	FIRST AMERN FINL CORP COMstock	$5,000	+66.7%	78	+52.9%	0.00%	–
FBP	New	FIRST BANCORP P R COM NEWstock	$1,000	–	100	+100.0%	0.00%	–
FBNC	Buy	FIRST BANCORP N C COMstock	$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	Sell	FIRST BUSEY CORP COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
FCF		FIRST COMWLTH FINL CORP PA COMstock	$5,000	+25.0%	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%	–
FHB		FIRST HAWAIIAN INC COMstock	$2,000	+100.0%	67	0.0%	0.00%	–
AG	Buy	FIRST MAJESTIC SILVER CORP COMstock	$0	–	0	+100.0%	0.00%	–
FRME	Buy	FIRST MERCHANTS CORP COMstock	$0	–	0	+100.0%	0.00%	–
FMBI	Buy	FIRST MIDWEST BANCORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
FFMGF		FIRST MNG GOLD CORP COMstock	$0	–	1,250	0.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL FEB 16 18 $136 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JAN 18 19 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JAN 18 19 $215 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (COST) COSTCO WHOLESALE JAN 18 19 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (EFX) EQUIFAX INC JAN 19 18 $100 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (TSLA) TESLA INC COM JUL 07 17 $350 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK JUN 21 19 $1300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC APR 20 18 $175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JUN 21 19 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GM) GENERAL MTRS CO COM MAR 16 18 $43 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL MAY 18 18 $145 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (BA) BOEING CO JAN 18 19 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	FS ENERGY AND POWER FUND ADVIS ORY NSAstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS INVESTMENT CORPORATION II A DVISORY NSAstock	$0	–	0	+100.0%	0.00%	–
FSNMQ	Buy	FIRST ST BANCORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS GLOBAL CREDIT OPPORTUNITIES FUNDD NSAstock	$0	–	0	+100.0%	0.00%	–
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSAstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSAstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	FS INVESTMENT CORPORATION III NSAstock	$0	–	0	+100.0%	0.00%	–
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSAstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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%	–
QQXT	Buy	FIRST TR EXCHANGETRADED FD NASDAQ 100 EXstock	$0	–	0	+100.0%	0.00%	–
FCG	Buy	FIRST TR EXCHANGETRADED FD NAT GAS ETFcef	$0	–	0	+100.0%	0.00%	–
FCM	Buy	FIRST TR FOUR CRNRS SR FLT R COM SHSstock	$0	–	0	+100.0%	0.00%	–
FHI	Buy	FIRST TR STRTGC HIGH INCM FD COMstock	$0	–	0	+100.0%	0.00%	–
FRI	Buy	FIRST TR SP REIT INDEX FD COMstock	$0	–	0	+100.0%	0.00%	–
FCG	Buy	FIRST TR ISE REVERE NAT GAS COMstock	$0	–	0	+100.0%	0.00%	–
FXR	Buy	FIRST TR EXCHANGE TRADED FD INDLS PROD DURstock	$3,000	–	53	+100.0%	0.00%	–
CARZ	Buy	FIRST TR EXCHANGE TRADED FD AUTO INDEX FDcef	$0	–	0	+100.0%	0.00%	–
FDNI	Buy	FIRST TR EXCHANGE TRADED FD DJ INTL INTRNTcef	$0	–	0	+100.0%	0.00%	–
FTRI		FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETFcef	$6,000	+20.0%	500	0.0%	0.00%	–
FAN	Buy	FIRST TR EXCHANGETRADED FD GBL WND ENRG ETFstock	$2,000	–	100	+100.0%	0.00%	–
FLM		FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETFstock	$5,000	+25.0%	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	$12,000	–	147	+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		FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEXcef	$4,000	+33.3%	70	0.0%	0.00%	–
FGM	Sell	FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHAcef	$4,000	-42.9%	80	-42.9%	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	$5,000	+25.0%	123	0.0%	0.00%	–
FNK	Buy	FIRST TR EXCHANGETRADED ALP MID CAP VAL FDcef	$0	–	0	+100.0%	0.00%	–
FMK	New	FIRST TR EXCHANGETRADED ALP MEGA CAP ALPHAcef	$0	–	0	+100.0%	0.00%	–
LGOV		FIRST TR EXCHANGETRADED FD LNG DUR OPRTUNcef	$10,000	0.0%	329	0.0%	0.00%	-100.0%
TDIV		FIRST TR EXCHANGETRADED FD NASD TECH DIVcef	$5,000	+25.0%	100	0.0%	0.00%	–
FTHI	Buy	FIRST TR EXCHANGETRADED FD BUYWRIT INCM ETFcef	$0	–	0	+100.0%	0.00%	–
FTLB	Buy	FIRST TR EXCHANGETRADED FD HEDGED BUYWRITEcef	$0	–	0	+100.0%	0.00%	–
AIRR	Buy	FIRST TR EXCHANGETRADED FD RBA INDL ETFcef	$0	–	0	+100.0%	0.00%	–
RNDV	Buy	FIRST TR EXCHANGETRADED FD US EQTY DIVIcef	$0	–	0	+100.0%	0.00%	–
RNSC	Buy	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%	–
FTXR	New	FIRST TR EXCHANGETRADED FD NASDAQ TRANSNcef	$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	0.0%	315	0.0%	0.00%	–
FTXN	Buy	FIRST TR EXCHANGETRADED FD NASDQ OIL GAScef	$0	–	0	+100.0%	0.00%	–
FTXO	Buy	FIRST TR EXCHANGETRADED FD NASDAQ BK ETFcef	$0	–	0	+100.0%	0.00%	–
FVC	Buy	FIRST TR EXCHANGETRADED FD DORSEY WRIGHTcef	$0	–	0	+100.0%	0.00%	–
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDcef	$4,000	-99.3%	192	-99.4%	0.00%	-100.0%
FTLS	Sell	FIRST TR EXCH TRADED FD III LNGSHT EQUITYcef	$2,000	-88.9%	56	-86.7%	0.00%	-100.0%
RFDI	Buy	FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEVcef	$0	–	0	+100.0%	0.00%	–
HDMV	Sell	FIRST TR EXCH TRADED FD III HORIZON MNGD ETFcef	$6,000	-72.7%	187	-76.1%	0.00%	-100.0%
HUSV	Buy	FIRST TR EXCH TRADED FD III HORIZON DMST ETFcef	$0	–	0	+100.0%	0.00%	–
FDIV	Buy	FIRST TR EXCHANGETRADED FD FT STRG INCM ETFcef	$5,000	0.0%	112	+1.8%	0.00%	–
FCVT	Buy	FIRST TR EXCHANGETRADED FD SSI STRG ETFcef	$0	–	0	+100.0%	0.00%	–
DOCT	New	FIRST TR EXCHNG TRADED FD VI VEST US EQT DEPcef	$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%	–
DFEB	Buy	FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFRcef	$0	–	0	+100.0%	0.00%	–
DNOV		FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOVcef	$12,000	+9.1%	359	0.0%	0.00%	-100.0%
LDSF	Buy	FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGCcef	$0	–	0	+100.0%	0.00%	–
FSEP		FIRST TR EXCHNG TRADED FD VI FT CBOE VEST UScef	$8,000	+14.3%	234	0.0%	0.00%	–
DVOL	Buy	FIRST TR EXCHANGETRADED FD DORSY WR MOMNTcef	$0	–	0	+100.0%	0.00%	–
DVLU	Sell	FIRST TR EXCHANGETRADED FD DORSY WRGH VLUcef	$0	-100.0%	0	-100.0%	0.00%	–
FCFS	Buy	FIRSTCASH INC COMstock	$0	–	0	+100.0%	0.00%	–
FIT		FITBIT INC CL Astock	$1,000	0.0%	200	0.0%	0.00%	–
FIVN	Sell	FIVE9 INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
FVE	Buy	FIVE STAR SENIOR LIVING INC COMreit	$0	–	0	+100.0%	0.00%	–
FVE		FIVE STAR SENIOR LIVING INC COM NEWstock	$0	–	49	0.0%	0.00%	–
	Buy	CALL (CRM) SALESFORCE COM INC JAN 18 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JAN 17 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FLR) FLUOR CORP NEW JAN 17 20 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HBI) HANESBRANDS INC COM JAN 17 20 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JCI) JOHNSON CONTROLS JAN 17 20 $33 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FLXN	Buy	FLEXION THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
TILT		FLEXSHARES TR MORNSTAR USMKTcef	$4,000	0.0%	29	0.0%	0.00%	–
TLTE		FLEXSHARES TR MSTAR EMKT FACstock	$2,000	+100.0%	29	0.0%	0.00%	–
GUNR		FLEXSHARES TR MORNSTAR UPSTRcef	$1,000	0.0%	46	0.0%	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%	–
GQRE		FLEXSHARES TR GLB QLT RE IDXcef	$2,000	0.0%	33	0.0%	0.00%	–
NFRA	Buy	FLEXSHARES TR STOXX GLOBR INFcef	$10,000	+400.0%	191	+516.1%	0.00%	–
IQDF	Buy	FLEXSHARES TR INTL QLTDV IDXcef	$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%	–
FND	New	FLOOR DECOR HLDGS INC CL Astock	$5,000	–	50	+100.0%	0.00%	–
	Buy	CALL (GM) GENERAL MTRS CO COM JUN 15 18 $43 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF FEB 16 18 $236 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF FEB 16 18 $238 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 FEB 16 18 $39 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (BA) BOEING CO JAN 17 20 $340 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FLS	Buy	FLOWSERVE CORP COMstock	$3,000	+200.0%	71	+65.1%	0.00%	–
FLWPF		FLOWR CORP NEW COMstock	$0	–	200	0.0%	0.00%	–
FLNT		FLUENT INC COMstock	$5,000	+150.0%	977	0.0%	0.00%	–
PDYPY	Sell	FLUTTER ENTMT PLC UNSPONSORED ADSstock	$3,000	-97.8%	26	-98.5%	0.00%	-100.0%
FLY	Buy	FLY LEASING LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
FEAC	Buy	SKILLZ INC 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%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR COM CL Astock	$2,000	–	200	+100.0%	0.00%	–
BFT	New	FOLEY TRASIMENE ACQUISITION COM CL Astock	$5,000	–	350	+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	Sell	FOOT LOCKER INC COMstock	$8,000	0.0%	204	-8.5%	0.00%	–
FDG	Buy	FORDING CDN COAL TR TR UNITstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $156 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $151 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP JAN 18 19 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FCEA	Buy	FOREST CITY RLTY TR INC COM CL Areit	$0	–	0	+100.0%	0.00%	–
FRX	Buy	FOREST LABS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MRK) MERCK CO INC NEW DEC 22 17 $56 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FORM	Buy	FORMFACTOR INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JAN 17 20 $250 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JAN 17 20 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JAN 17 20 $275 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO JAN 17 20 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT SEP 21 18 $174 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JAN 05 18 $253 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FSUGY	Buy	FORTESCUE METAL GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
FTV	Sell	FORTIVE CORP COMstock	$6,000	-40.0%	87	-37.4%	0.00%	-100.0%
FRTA		FORTERRA INC COMstock	$3,000	+50.0%	200	0.0%	0.00%	–
FVAC	Sell	MP MATERIALS CORP COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FET	Buy	FORUM ENERGY TECHNOLOGIES IN COMstock	$0	–	0	+100.0%	0.00%	–
FWRD		FORWARD AIR CORP COMstock	$11,000	+22.2%	150	0.0%	0.00%	-100.0%
FMCI	Buy	TATTOOED CHEF INC 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	$3,000	+50.0%	90	0.0%	0.00%	–
FOX	Buy	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	Sell	FRANCHISE GROUP INC COMstock	$0	-100.0%	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 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF DEC 18 20 $310 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF DEC 18 20 $295 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF DEC 18 20 $290 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP 500 ETF DEC 18 20 $325 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF DEC 31 18 $262 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ABT) ABBOTT LABORATORIES JAN 18 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FTSD	Buy	FRANKLIN ETF TR LIBERTY SHRT ETFcef	$0	–	0	+100.0%	0.00%	–
FELE		FRANKLIN ELEC INC COMstock	$12,000	+20.0%	167	0.0%	0.00%	-100.0%
	Buy	CALL (WBA) WALGREENS BOOTS FEB 23 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK SEP 21 18 $1175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FSP	Buy	FRANKLIN STR PPTYS CORP COMstock	$0	–	0	+100.0%	0.00%	–
FLLV	Buy	FRANKLIN TEMPLETON ETF TR LIBERTY US ETFcef	$0	–	0	+100.0%	0.00%	–
FLQL	Buy	FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQTcef	$2,000	–	60	+100.0%	0.00%	–
FLMB	Buy	FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAXcef	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMP) AMERIPRISE FINL INC SEP 21 18 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) POWERSHARES QQQ TR MAY 18 18 $152 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAY 18 18 $252 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAY 18 18 $250 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (URI) UNITED RENTALS INC SEP 21 18 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP JAN 18 19 $52.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FMS	Buy	FRESENIUS MED CARE AGCO KGA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
FRPT		FRESHPET INC COMstock	$2,000	0.0%	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%	–
		FRESH PROMISE FOODS INC COM NEWstock	$0	–	30,000	0.0%	0.00%	–
FGHLQ	Buy	FRIEDE GOLDMAN HALTER INC COMstock	$0	–	0	+100.0%	0.00%	–
FTDR	Sell	FRONTDOOR INC COMstock	$3,000	+50.0%	61	-3.2%	0.00%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORP COMstock	$0	–	0	+100.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	166	-0.6%	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	Buy	FUELCELL ENERGY INC COMstock	$3,000	–	300	+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%	–
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%	–
FLGT	New	FULGENT GENETICS INC COMstock	$4,000	–	78	+100.0%	0.00%	–
FUL	Buy	FULLER H B CO COMstock	$0	–	0	+100.0%	0.00%	–
FULT	Buy	FULTON FINL CORP PA COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WBA) WALGREENS BOOTS OCT 19 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (WBA) WALGREENS BOOTS OCT 19 18 $70 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JUN 21 19 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JUN 21 19 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JUN 21 19 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JUN 21 19 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FNKO	New	FUNKO INC COM CL Astock	$2,000	–	200	+100.0%	0.00%	–
GBLX	Buy	GB SCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC COM APR 13 18 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GEO	Buy	GEO GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
GEO	Sell	GEO GROUP INC NEW COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GLIBA	Sell	GCI LIBERTY INC COM CLASS Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GDS	New	GDS HLDGS LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
GFL	New	GFL ENVIRONMENTAL INC SUB VTG SHSstock	$0	–	0	+100.0%	0.00%	–
GGP	Buy	GGP INC COMreit	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVX) CHEVRON CORP NEW COM JUN 21 19 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GNCIQ		GNC HLDGS INC COM CL Astock	$0	–	21	0.0%	0.00%	–
GTHX	Buy	G1 THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
GIII	Buy	G III APPAREL GROUP LTD COMstock	$7,000	+75.0%	314	+12.9%	0.00%	–
GTTN	Buy	GTT COMMUNICATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
GMS	Sell	GMS INC COMstock	$1,000	0.0%	33	-43.1%	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%	–
GALT		GALECTIN THERAPEUTICS INC COM NEWstock	$1,000	0.0%	500	0.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT JUL 20 18 $156 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAR 20 20 $315 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAR 20 20 $320 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAR 20 20 $275 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GLPEY	Buy	GALP ENERGIA SGPS SA UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CELG) CELGENE CORP MAY 04 18 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GLPI		GAMING LEISURE PPTYS INC COMreit	$1,000	0.0%	26	0.0%	0.00%	–
GME		GAMESTOP CORP NEW CL Astock	$6,000	+100.0%	338	0.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP JUN 21 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GCI	Sell	GANNETT CO INC COMstock	$0	–	0	-100.0%	0.00%	–
GCI	Buy	GANNETT CO INC COMstock	$0	–	0	+100.0%	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	–	27	-15.6%	0.00%	–
	Buy	CALL (C) CITIGROUP INC DEC 21 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CBS) CBS CORP NEW CL B DEC 21 18 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DE) DEERE COMPANY DEC 21 18 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DWDP) DOWDUPONT INC COM DEC 21 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 SBUXcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SBUX) STARBUCKS CORP COM JUN 21 19 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
OGZPY		GAZPROM PJSC SPON ADRstock	$1,000	–	99	0.0%	0.00%	–
	Buy	CALL (URI) UNITED RENTALS INC DEC 21 18 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GBERY	Buy	GEBERIT AG 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%	–
	Buy	PUT (BA) BOEING CO JUN 21 19 $360 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC JUN 21 19 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 JUN 21 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CANN		GENERAL CANNABIS CORP COMstock	$0	–	500	0.0%	0.00%	–
	Buy	CALL (GS) GOLDMAN SACHS GROUP SEP 21 18 $265 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GS) GOLDMAN SACHS GROUP DEC 21 18 $210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	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%	–
GMGMQ	Buy	GENERAL MTRS CORP COMstock	$0	–	0	+100.0%	0.00%	–
GNBT	Sell	GENEREX BIOTECHNOLOGY CORP D COMstock	$0	-100.0%	1,755	-93.3%	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%	–
GEL	Sell	GENESIS ENERGY L P UNIT LTD PARTNstock	$0	–	100	-37.5%	0.00%	–
GNE	Buy	GENIE ENERGY LTD CL Bstock	$0	–	0	+100.0%	0.00%	–
GNUS	Sell	GENIUS BRANDS INTL INC COMstock	$3,000	-70.0%	2,000	-76.0%	0.00%	-100.0%
GMAB	Buy	GENMAB AS SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
GHDX	Buy	GENOMIC HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
GEN	Buy	GENON ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
GNW		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%	–
	Buy	CALL (WRB) W R BERKLEY OCT 19 18 $84.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF OCT 19 18 $279 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW COMstock	$5,000	-16.7%	190	-9.5%	0.00%	–
GEVO	New	GEVO INC COM PARstock	$0	–	0	+100.0%	0.00%	–
GFSZY	Buy	G4S PLC UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
ROCK		GIBRALTAR INDS INC COMstock	$3,000	0.0%	39	0.0%	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		GIGA METALS CORP COMstock	$0	–	380	0.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO JUN 19 20 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GIL	Buy	GILDAN ACTIVEWEAR INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL OCT 19 18 $163 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $167 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $175 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GVDNY		GIVAUDAN SA ADRstock	$5,000	0.0%	57	0.0%	0.00%	–
GBCI		GLACIER BANCORP INC NEW COMstock	$11,000	+37.5%	242	0.0%	0.00%	–
	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%	–
	Buy	GLANCE TECHNOLOGIES INC COMstock	$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	Sell	GLOBAL BLOOD THERAPEUTICS IN COMstock	$0	-100.0%	0	-100.0%	0.00%	–
GSAT	Buy	GLOBALSTAR INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMP) AMERIPRISE FINL INC MAR 15 19 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (C) CITIGROUP INC OCT 19 18 $72.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP MAR 15 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CERNcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVX) CHEVRON CORP NEW COM MAR 15 19 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DE) DEERE COMPANY MAR 15 19 $165 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DE) DEERE COMPANY MAR 15 19 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GNL		GLOBAL NET LEASE INC COM NEWreit	$8,000	+14.3%	443	0.0%	0.00%	–
GSB	Buy	GLOBALSCAPE INC COMstock	$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%	–
SOCL		GLOBAL X FDS SOCIAL MED ETFcef	$2,000	0.0%	32	0.0%	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%	508	+0.4%	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%	–
MLPX		GLOBAL X FDS GLB X MLP ENRG Icef	$1,000	–	37	0.0%	0.00%	–
MLPA		GLOBAL X FDS GLBL X MLP ETFcef	$4,000	+33.3%	129	0.0%	0.00%	–
HERO		GLOBAL X FDS VDEO GAM ESPRTcef	$5,000	+25.0%	151	0.0%	0.00%	–
POTX	Buy	GLOBAL X FDS CANNABIS ETFcef	$0	–	0	+100.0%	0.00%	–
GNOM		GLOBAL X FDS GENOMIC BIOTECHcef	$2,000	0.0%	100	0.0%	0.00%	–
AIQ	New	GLOBAL X FDS ARTIFICIAL ETFcef	$0	–	0	+100.0%	0.00%	–
NGE	Buy	GLOBAL X FDS GBL X MSCI NIGERcef	$0	–	0	+100.0%	0.00%	–
BOTZ	Buy	GLOBAL X FDS RBTCS ARTFL INTEcef	$10,000	+42.9%	319	+43.7%	0.00%	–
EDUT	Buy	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	Sell	GLOBAL X FDS MILL THEMC ETFcef	$2,000	0.0%	51	-5.6%	0.00%	–
SNSR		GLOBAL X FDS INTERNET OF THNGcef	$1,000	0.0%	27	0.0%	0.00%	–
FINX	Buy	GLOBAL X FDS FINTECH ETFcef	$8,000	+33.3%	168	+8.4%	0.00%	–
COPX	Buy	GLOBAL X FDS GLOBAL X COPPERcef	$0	–	0	+100.0%	0.00%	–
SIL	Buy	GLOBAL X FDS GLOBAL X SILVERcef	$12,000	–	272	+13500.0%	0.00%	–
GOEX	New	GLOBAL X FDS GLOBAL X GOLD EXcef	$0	–	0	+100.0%	0.00%	–
URA	Sell	GLOBAL X FDS GLOBAL X URANIUMcef	$4,000	-33.3%	250	-50.0%	0.00%	–
CATH	Buy	GLOBAL X FDS SP 500 CATHOLICcef	$0	–	0	+100.0%	0.00%	–
GMED	Sell	GLOBUS MED INC CL Astock	$6,000	0.0%	106	-6.2%	0.00%	–
BLKCF	Buy	GLOBAL BLOCKCHAIN TECHNO COR COMstock	$0	–	0	+100.0%	0.00%	–
BLKCF	Buy	GLOBAL GAMING TECHNOLOGES CO COMstock	$0	–	0	+100.0%	0.00%	–
BLKCF	Sell	GLOBAL GAMING TECHNOLOGES CO COM NEWstock	$0	–	0	-100.0%	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%	–

Original filings

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

View 13F-HR filed 2021-01-25

Signatures

The EDGAR filing(s) were signed by:

Thomas Newberg — Associate, Compliance

Top long-term holdings

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

View IFP Advisors, Inc's complete holdings history.

Latest filings

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

View IFP Advisors, Inc's complete filings history.

All filings

View complete filings history.

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