Savvy Trades and Investments

[SSKILLZ1]

Final Pick 4 Contest #19 Results In (Week 17)

Hope everyone enjoys the stats. Below is the link to the board. Have a great weekend everyone.

https://investorshub.advfn.com/Pick-4-Contest-No-19-42580

[SSKILLZ1]

Allocation Of Imaginary SSKMP Managed Portfolio

Commentary: This chart shows how each stock in the imaginary portfolio is weighted in terms of %. I think this is rather interesting stat, to see how the imaginary portfolio is currently made up. Hope everyone like the stats

 
 Symbol		% Of Portfolio 
 $CASH$		42.59% 
 SDS		6.05% 
 JAZZ		4.99% 
 AES		3.92% 
 IART		3.88% 
 VTRS		3.16% 
 RITM-PD	3.04% 
 RITM-PA	2.80% 
 INBKZ		2.71% 
 VZ		2.71% 
 T 		2.67% 
 HALO		2.64% 
 SJM		2.59% 
 DIN		2.57% 
 CNC		2.53% 
 CNXC		2.51% 
 GEN		2.35% 
 ACCO		2.20% 
 NOMD		2.13% 
 HHS		1.96% 
 Totals		100.00% 
 

[SSKILLZ1]

SSKMP Managed Index (4/26/24 Update)

Commentary: The SSKMP Managed Index is Up 474.83% (+338.81% Including Options) Overall. And Up +0.60% YTD. The Cash Position so far has averaged 62.40% YTD.

 
 Symbol		# Of Shares	PP		CP		Value		% Up/Down 
 $CASH$								$186,876.97		0.00% 
 ACCO		2,000		$4.94		$4.83		$9,660.00		-2.23% 
 AES		700		$16.00		$17.21		$12,047.00		7.56% 
 AES		300		$15.03		$17.21		$5,163.00		14.50% 
 CNC		150		$70.73		$74.00		$11,100.00		4.62% 
 CNXC		125		$79.50		$55.01		$6,876.25		-30.81% 
 CNXC		75		$55.25		$55.01		$4,125.75		-0.43% 
 DIN		250		$44.02		$45.17		$11,292.50		2.61% 
 GEN		500		$21.23		$20.63		$10,315.00		-2.83% 
 HALO		300		$34.93		$38.57		$11,571.00		10.42% 
 HHS		1,200		$6.98		$7.15		$8,580.00		2.44% 
 IART		300		$35.99		$28.34		$8,502.00		-21.26% 
 IART		100		$28.68		$28.34		$2,834.00		-1.19% 
 IART		100		$32.06		$28.34		$2,834.00		-11.60% 
 IART		100		$34.85		$28.34		$2,834.00		-18.68% 
 INBKZ		500		$22.51		$23.82		$11,910.00		5.82% 
 JAZZ		100		$132.49		$109.46		$10,946.00		-17.38% 
 JAZZ		25		$117.55		$109.46		$2,736.50		-6.88% 
 JAZZ		50		$115.19		$109.46		$5,473.00		-4.97% 
 JAZZ		25		$129.44		$109.46		$2,736.50		-15.44% 
 NOMD		500		$17.20		$18.69		$9,345.00		8.66% 
 RITM-PA	500		$23.92		$24.60		$12,299.90		2.84% 
 RITM-PD	300		$21.78		$22.25		$6,675.00		2.16% 
 RITM-PD	100		$19.13		$22.25		$2,225.00		16.31% 
 RITM-PD	200		$20.55		$22.25		$4,450.00		8.27% 
 SDS		1,000		$27.23		$26.53		$26,530.00		-2.57% 
 SJM		100		$112.04		$113.60		$11,360.00		1.39% 
 T 		700		$16.42		$16.75		$11,725.00		2.01% 
 VTRS		1,000		$11.57		$11.57		$11,570.00		0.00% 
 VTRS		200		$11.12		$11.57		$2,314.00		4.05% 
 VZ		300		$38.60		$39.68		$11,904.00		2.80% 
 Totals								$438,811.37		338.81% 
 

	 
 Transactions 
 
		 
 Date	         Transaction Type	     Stock Symbol	# Of Shares	Share Price	$ Transaction  % Up/Down    Trade #  
 12/31/2009		Deposit								$100,000.00				 
 12/31/2009		Buy Stock		AEY		2,000		$1.97		$3,943.00				1 
 12/31/2009		Buy Stock		AMLJ		2,500		$1.44		$3,600.00				2 
 12/31/2009		Buy Stock		CMTX		10,000		$0.24		$2,400.00				3 
 12/31/2009		Buy Stock		DAAT		3,000		$0.75		$2,250.00				4 
 12/31/2009		Buy Stock		ESIC		2,500		$1.72		$4,299.75				5 
 12/31/2009		Buy Stock		IAIC		20,000		$0.19		$3,800.00				6 
 12/31/2009		Buy Stock		KEQU		250		$14.42		$3,605.00				7 
 12/31/2009		Buy Stock		SODI		1,500		$2.20		$3,300.00				8 
 12/31/2009		Buy Stock		TELT		2,500		$1.54		$3,850.00				9 
 12/31/2009		Buy Stock		TTIL		2,000		$1.55		$3,099.80				10 
 12/31/2009		Buy Stock		UVICF	        700		$4.16		$2,912.00				11 
 01/08/2010       Buy Stock          TAST          500        $6.77       $3,385.00                      12 
 1/11/2010		Buy Stock		CMTX		10,000		$0.23		$2,260.00				13 
 1/11/2010		Buy Stock		DAAT		2,500		$0.74		$1,840.00				14 
 1/11/2010		Buy Stock		CCME		350		$10.70		$3,744.97				15 
 1/12/2010		Buy Stock		TAST		500		$6.41		$3,205.00				16 
 1/13/2010		Sell Stock		SODI		1,500		$2.40 		$3,600.00		9.09%		17 
 1/14/2010		Buy Stock		IAIC		10,000		$0.17		$1,720.00				18 
 1/15/2010		Buy Stock		AMLJ		2,500		$1.41		$3,525.00				19 
 1/15/2010		Buy Stock		ESIC		1,500		$1.73		$2,595.00				20 
 1/15/2010		Buy Stock		KEQU		250		$14.38		$3,595.00				21 
 1/15/2010		Buy Stock		MALL		1,000		$5.15		$5,150.00				22 
 1/15/2010		Buy Stock		TELT		2,500		$1.50		$3,750.00				23 
 1/15/2010		Buy Stock		UVICF		800		$4.22		$3,376.00				24 
 1/19/2010		Sell Stock		CCME		350		$13.90 	$4,865.00		29.91%		25 
 1/20/2010		Buy Stock		AMLJ		2,500		$1.37		$3,425.00				26 
 1/20/2010		Buy Stock		MALL		500		$5.00		$2,500.00				27 
 1/20/2010		Buy Stock		TELT		2,500		$1.51		$3,775.00				28 
 1/20/2010		Buy Stock		KEQU		250		$14.45		$3,612.53				29 
 1/22/2010		Buy Stock		MSN		2,000		$2.21		$4,420.00				30 
 1/28/2010		Buy Stock		SOKF		1,500		$3.25		$4,875.00				31 
 2/3/2010		Sell Stock		DAAT		5,500		$0.78 		$4,290.00		4.90%		32 
 2/3/2010		Buy Stock		CSSV		10,000		$0.45		$4,501.00				33 
 2/3/2010		Buy Stock		KAZ		5,000		$1.28		$6,400.00				34 
 2/4/2010		Buy Stock		CMTX		5,000		$0.20		$975.00				35 
 2/4/2010		Buy Stock		KAZ		2,500		$1.19		$2,975.00				36 
 2/5/2010		Sell Stock		MSN		2,000		$2.40 		$4,800.00		8.60%		37 
 2/5/2010		Sell Stock		ESIC		4,000		$1.93 		$7,720.00		11.97%		38 
 2/5/2010		Buy Stock		KAZ		2,500		$1.18		$2,950.00				39 
 2/8/2010		Sell Stock		CMTX		25,000		$0.25 		$6,250.00		10.91%		40 
 2/10/2010		Sell Stock		KAZ		10,000		$1.05 		$10,500.00		-14.81%	41 
 2/10/2010		Buy Stock		LTUS		3,000		$1.36		$4,080.00				42 
 2/10/2010		Buy Stock		IDSA		700		$9.83		$6,881.00				43 
 2/10/2010		Buy Stock		GIGA		2,500		$2.18		$5,450.00				44 
 2/10/2010		Buy Stock		DIT		100		$52.16		$5,216.00				45 
 2/11/2010		Buy Stock		DIT		50		$49.80		$2,490.00				46 
 2/16/2010		Sell Stock		CSSV		10,000		$0.44 		$4,400.00		-2.24%		47 
 2/17/2010		Buy Stock		MPAA		1,000		$5.35		$5,350.00				48 
 2/23/2010		Sell Stock		TTIL		2,000		$1.82 		$3,640.00		17.43%		49 
 2/23/2010		Buy Stock		CNYD		400		$11.50		$4,600.00				50 
 2/25/2010		Sell Stock		MALL		1,500		$4.85 		$7,275.00		-4.90%		51 
 2/25/2010		Sell Stock		TAST		1,000		$6.53 		$6,530.00		-0.91%		52 
 2/25/2010		Buy Stock		IDSA		300		$9.95		$2,985.00				53 
 2/25/2010		Buy Stock		CNYD		300		$11.25		$3,375.00				54 
 2/25/2010		Buy Stock		LTUS		2,000		$1.37		$2,740.00				55 
 2/25/2010		Buy Stock		AEY		2,000		$2.25		$4,500.00				56 
 2/26/2010		UVICF Dividend							$135.00				 
 2/26/2010		Sell Stock		KEQU		750		$13.90 	$10,425.00		-3.58%		57 
 3/4/2010		Sell Stock		MPAA		1,000		$5.97 		$5,970.00		11.59%		58 
 3/4/2010		Sell Stock		DIT		150		$60.44 	$9,066.00		17.65%		59 
 3/5/2010		Sell Stock		LTUS		5,000		$1.38 		$6,900.00		1.17%		60 
 3/22/2010		Sell Stock		IDSA 		1,000		$15.38 	$15,380.00		55.89%		61 
 3/23/2010		Sell Stock		CNYD		700		$13.80 	$9,660.00		21.13%		62 
 3/31/2010		Buy Stock		APNC		5,000		$1.06		$5,300.00				63 
 4/12/2010		Sell Stock		SOKF		1,500		$4.88 		$7,320.00		50.15%		64 
 4/19/2010		Buy Stock		ORBT		1,500		$3.60		$5,400.00				65 
 4/21/2010		Buy Stock		BDL		700		$6.43		$4,501.00				66 
 4/29/2010		Buy Stock		KEQU		400		$13.14		$5,255.96				67 
 5/5/2010		Sell Stock		GIGA		2,500		$2.27 		$5,675.00		4.13%		68 
 5/5/2010		Buy Stock		DIT		100		$49.00		$4,900.00				69 
 5/5/2010		Buy Stock		TXIC		700		$6.75		$4,725.00				70 
 5/5/2010		Buy Stock		KEQU		300		$13.13		$3,939.00				71 
 5/7/2010		Sell Stock		IAIC		30,000		$0.19 		$5,580.00		1.09%		72 
 5/7/2010		Sell Stock		ORBT		1,500		$3.35 		$5,025.00		-6.94%		73 
 5/7/2010		Buy Stock		BDL		500		$6.40		$3,200.00				74 
 5/7/2010		Buy Stock		CCME		500		$10.96		$5,480.00				75 
 5/7/2010		Buy Stock		KEQU		300		$12.55		$3,765.00				76 
 5/7/2010		Buy Stock		KLIC		700		$7.10		$4,970.00				77 
 5/7/2010		Buy Stock		TXIC		500		$5.90		$2,950.00				78 
 5/11/2010		Sell Stock		CCME		500		$13.21 	$6,605.00		20.53%		79 
 5/11/2010		Sell Stock		AEY		4,000		$3.14 		$12,560.00		48.76%		80 
 5/18/2010		Sell Stock		TELT		7,500		$0.34 		$2,550.00		-77.58%	81 
 5/18/2010		Sell Stock		BDL		1,200		$7.00 		$8,400.00		9.08%		82 
 5/18/2010		Buy Stock		PNS		5,000		$1.08		$5,392.50				83 
 5/28/2010		Sell Stock		UVIC 		1,500		$4.60 		$6,900.00		14.03%		84 
 5/28/2010		UVICF Dividend							$135.00	 
 6/1/2010		DIT Dividend								$18.00				 
 6/3/2010		Sell Stock		APNC		5,000		$0.86 		$4,300.00		-18.87%	85 
 6/8/2010		Sell Stock		AMLJ		7,500		$1.37 		$10,275.00		-2.61%		86 
 6/8/2010		Buy Stock		PNS		5,000		$0.95		$4,750.00				87 
 6/8/2010		Buy Stock		INTT		1,500		$3.36		$5,040.00				88 
 6/14/2010		Sell Stock		KLIC		700		$7.58 		$5,306.00		6.76%		89 
 6/17/2010		Sell Stock		DIT		100		$54.50 	$5,450.00		11.59%		90 
 6/22/2010		Buy Stock		FKWL		2,500		$2.11		$5,275.00				91 
 6/22/2010		Buy Stock		SYBR		5,000		$0.77		$3,850.00				92 
 6/22/2010		Buy Stock		ZOOM		1,000		$5.67		$5,670.00				93 
 6/23/2010		Buy Stock		UPG		2,000		$2.51		$5,025.80				94 
 6/24/2010		Buy Stock		AEY		2,000		$2.89		$5,780.00				95 
 6/24/2010		Sell Stock		TXIC		1,200		$5.00 		$6,000.00		-21.82%	96 
 6/24/2010		Sell Stock		KEQU		1,000		$11.45 	$11,450.00		-10.88%	97 
 6/25/2010		KEQU Dividend							$100.00				 
 6/25/2010		Buy Stock		CCME		700		$10.97		$7,679.00				98 
 6/28/2010		Buy Stock		UTA		700		$6.80		$4,760.00				99 
 6/28/2010		Buy Stock		PPCO		1,500		$3.35		$5,025.00				100 
 7/1/2010		Buy Stock		DLM		1,000		$14.32		$14,320.00				101 
 7/1/2010		Buy Stock		LGL		500		$10.94		$5,469.95				102 
 7/1/2010		Buy Stock		TAST		1,500		$4.56		$6,840.00				103 
 7/14/2010		Sell Stock		ZOOM		1,000		$4.65 		$4,650.00		-17.99%	104 
 7/20/2010		Sell Stock		TAST		1,500		$5.13 		$7,695.00		12.50%		105 
 7/29/2010		Sell Stock		PNS		10,000		$1.20 		$12,000.00		18.31%		106 
 7/29/2010		Buy Stock		CSC		300		$45.17		$13,551.00				107 
 7/29/2010		Buy Stock		SMTX		2,000		$2.51		$5,020.00				108 
 7/29/2010		Buy Stock		ZSTN		1,000		$4.74		$4,740.00				109 
 7/29/2010		Buy Stock		MSN		2,500		$2.20		$5,500.00				110 
 8/2/2010		Sell Stock		SYBR		5,000		$0.73 		$3,650.00		-5.19%		111 
 8/2/2010		Sell Stock		SMTX		2,000		$3.24 		$6,480.00		29.08%		112 
 8/4/2010		Sell Stock		PPCO		1,500		$3.82 		$5,730.00		14.03%		113 
 8/5/2010		DLM Dividend								$90.00				 
 8/6/2010		Buy Stock		FINL		1,000		$13.39		$13,390.00				114 
 8/6/2010		Buy Stock		XRTX		500		$12.65		$6,325.00				115 
 8/6/2010		Buy Stock		KLIC		700		$6.79		$4,753.00				116 
 8/10/2010		Sell Stock		ZSTN		1,000		$6.89 		$6,890.00		45.36%		117 
 8/11/2010		Buy Stock		MPAA		1,000		$6.52		$6,520.00				118 
 8/11/2010		Buy Stock		PSS		500		$14.24		$7,120.00				119 
 8/13/2010		Sell Stock		UPG		2,000		$3.22 		$6,440.00		28.14%		120 
 8/16/2010		Sell Stock		CCME		700		$11.27 	$7,889.00		2.73%		121 
 8/16/2010		Sell Stock		MSN		2,500		$2.48 		$6,200.00		12.73%		122 
 8/17/2010		Sell Stock		FKWL		2,500		$1.75 		$4,375.00		-17.06%	123 
 8/19/2010		Sell Stock		LGL		500		$19.06 	$9,530.00		74.22%		124 
 8/20/2010		Buy Stock		ZSTN		1,000		$6.43		$6,429.90				125 
 8/20/2010		Buy Stock		NSIT		500		$13.97		$6,985.00				126 
 8/23/2010		Buy Stock		ETM		1,000		$5.55		$5,550.00				127 
 8/24/2010		Buy Stock		MHS		300		$44.83		$13,449.00				128 
 8/24/2010		Buy Stock		ETM		1,000		$5.17		$5,170.00				129 
 8/24/2010		Sell Stock		CSC		300		$40.43 	$12,129.00		-10.49%	130 
 8/30/2010		Sell Stock		XRTX		500		$12.05 	$6,025.00		-4.74%		131 
 8/30/2010		Buy Stock		LGL		500		$13.93		$6,965.00				132 
 9/1/2010		Sell Stock		ETM		2,000		$5.92 		$11,840.00		10.45%		133 
 9/2/2010		Sell Stock		DLM		1,000		$12.83 	$12,830.00		-9.78%		134 
 9/2/2010		Sell Stock		PSS		500		$12.51 	$6,255.00		-12.15%	135 
 9/3/2010		Sell Stock		FINL		1,000		$14.41 	$14,410.00		7.92%		136 
 9/9/2010		Sell Stock		MPAA		1,000		$8.16 		$8,160.00		25.15%		137 
 9/9/2010		Sell Stock		LGL		500		$17.79 	$8,895.00		27.71%		138 
 9/14/2010		FINL Dividend							$40.00				 
 9/15/2010		Buy Stock		WKBT		2,500		$2.15		$5,375.00				139 
 9/17/2010		Sell Stock		UTA		700		$4.63 		$3,241.00		-31.91%	140 
 9/23/2010		Sell Stock		MHS		300		$51.42 	$15,426.00		14.70%		141 
 9/27/2010		Sell Stock		WKBT		2,500		$2.62 		$6,550.00		21.86%		142 
 9/30/2010		Sell Stock		INTT		1,500		$2.99 		$4,485.00		-11.01%	143 
 10/8/2010		Sell Stock		KLIC		700		$5.85 		$4,095.00		-13.84%	144 
 10/22/2010		Buy Stock		IAIC		20,000		$0.18		$3,600.00				145 
 11/1/2010		Buy Stock		ASRG		7,500		$0.75		$5,625.00				146 
 11/2/2010		Sell Stock		ZSTN		1,000		$8.04 		$8,040.00		25.04%		147 
 11/4/2010		Sell Stock		NSIT		500		$13.50 	$6,750.00		-3.36%		148 
 11/4/2010		Buy Stock		AMLJ		4,000		$1.30		$5,200.00				149 
 11/4/2010		Buy Stock		ARKR		500		$14.50		$7,250.00				150 
 11/11/2010		Buy Stock		PWER		700		$8.94		$6,258.00				151 
 11/11/2010		Sell Stock		IAIC		20,000		$0.17 		$3,400.00		-5.56%		152 
 11/12/2010		Buy Stock		ENHD		2,000		$2.53		$5,060.00				153 
 11/12/2010		Buy Stock		FKWL		2,000		$2.45		$4,900.00				154 
 11/12/2010		Buy Stock		JADA		15,000		$0.39		$5,850.00				155 
 11/12/2010		Buy Stock		PLUS		300		$23.47		$7,041.00				156 
 11/16/2010		Sell Stock		ENHD		2,000		$2.44 		$4,880.00		-3.56%		157 
 11/16/2010		Sell Stock		JADA		15,000		$0.24 		$3,525.00		-39.74%	158 
 11/16/2010		Buy Stock		KTCC		1,000		$5.69		$5,689.90				159 
 11/18/2010		Buy Stock		TPCS		5,000		$1.10		$5,500.00				160 
 11/18/2010		Sell Stock		ASRG		7,500		$0.90 		$6,750.00		20.00%		161 
 11/30/2010		Buy Stock		NIV		2,500		$2.17		$5,425.00				162 
 11/30/2010		Buy Stock		UPG		2,000		$3.42		$6,840.00				163 
 12/1/2010		Buy Stock		MLKNA		4,000		$1.37		$5,480.00				164 
 12/2/2010		Buy Stock		ASRG		4,000		$1.15		$4,600.00				165 
 12/2/2010		Sell Stock		PWER		700		$10.40 		$7,280.00		16.33%		166 
 12/9/2010		Sell Stock		AEY		2,000		$3.78 		$7,559.80		30.79%		167 
 12/16/2010		Buy Stock		WKBT		2,500		$2.44		$6,100.00				168 
 12/21/2010		Sell Stock		ASRG		4,000		$2.78 		$11,120.00		155.65%		169 
 12/21/2010		Sell Stock		TPCS		5,000		$1.45 		$7,250.00		31.82%		170 
 12/21/2010		Buy Stock		SMTX		1,500		$3.51		$5,265.00				171 
 12/22/2010		ARKR Dividend								$125.00				 
 12/23/2010		ASRG Dividend								$640.00				 
 12/23/2010		Buy Stock		GAXC		10,000		$0.55		$5,500.00				172 
 12/28/2010		Buy Stock		LRAD		2,500		$2.52		$6,300.00				173 
 12/30/2010		Sell Stock		ARKR		500		$14.30 		$7,150.00		0.34%		174 
 1/3/2011		Buy Stock		MLKNA		3,500		$0.96		$3,360.00				175 
 1/4/2011		Buy Stock		ZSTN		700		$6.58		$4,606.00				176 
 1/10/2011		Sell Stock		ZSTN		700		$6.22 		$4,354.00		-5.47%		177 
 1/11/2011		Sell Stock		LRAD		2,500		$2.55 		$6,375.00		1.19%		178 
 1/12/2011		Sell Stock		UPG		2,000		$4.81 		$9,620.00		40.64%		179 
 1/13/2011		Buy Stock		IAIC		30,000		$0.15		$4,530.00				180 
 1/13/2011		Buy Stock		REPR		30,000		$0.14		$4,170.00				181 
 1/13/2011		Buy Stock		ZYXI		7,500		$0.65		$4,875.00				182 
 1/13/2011		Buy Stock		FKWL		2,000		$2.35		$4,700.00				183 
 1/13/2011		Buy Stock		CKGT		5,000		$0.98		$4,880.00				184 
 1/18/2011		Sell Stock		WKBT		2,500		$3.21 		$8,025.00		31.56%		185 
 1/26/2011		Buy Stock		MLKNA		2,500		$0.90		$2,250.00				186 
 1/26/2011		Buy Stock		ZYXI		2,500		$0.60		$1,500.00				187 
 1/27/2011		Buy Stock		IAIC		20,000		$0.15		$3,020.00				188 
 1/27/2011		Buy Stock		SODI		1,500		$2.95		$4,425.00				189 
 2/2/2011		Sell Stock		AMLJ		4,000		$1.42 		$5,680.00		9.23%		190 
 2/2/2011		Sell Stock		KTCC		1,000		$4.75 		$4,750.00		-16.52%		191 
 2/2/2011		Sell Stock		SMTX		1,500		$3.30 		$4,950.00		-5.98%		192 
 2/4/2011		Sell Stock		NIV		2,500		$2.03 		$5,075.00		-6.45%		193 
 2/4/2011		Sell Stock		CKGT		5,000		$0.89 		$4,460.00		-8.61%		194 
 2/4/2011		Buy Stock		INX		25,000		$0.22		$5,570.18				195 
 2/4/2011		Buy Stock		TCCO		500		$10.73		$5,364.60				196 
 2/9/2011		Sell Stock		PLUS		300		$28.07 	$8,421.00		19.60%		197 
 3/7/2011		Sell Stock		GAXC		10,000		$0.48 		$4,800.00		-12.73%		198 
 3/9/2011		Buy Stock		TCCO		500		$10.15		$5,075.00				199 
 3/10/2011		Sell Stock		ZYXI		10,000		$0.75 		$7,500.00		17.65%		200 
 3/10/2011		Buy Stock		AUTO		10,000		$0.64		$6,400.00				201 
 3/11/2011		Buy Stock		UPG		1,000		$4.50		$4,500.00				202 
 3/15/2011		TCCO Dividend								$50.00				 
 3/15/2011		Buy Stock		BUKS		15,000		$0.50		$7,500.00				203 
 3/15/2011		Buy Stock		UPG		1,000		$4.35		$4,350.00				204 
 3/16/2011		Buy Stock		PLUS		300		$25.57		$7,671.00				205 
 3/16/2011		Sell Stock		IAIC		50,000		$0.19 		$9,500.00		25.83%		206 
 3/17/2011		Buy Stock		IBAL		10,000		$0.68		$6,800.00				207 
 3/21/2011		Buy Stock		SNKI		1,500		$5.00		$7,500.00				208 
 3/21/2011		Buy Stock		APNC		2,500		$1.80		$4,500.00				209 
 3/21/2011		Buy Stock		DJRT		10,000		$0.08		$750.00				210 
 3/21/2011		Buy Stock		BDL		700		$7.66		$5,362.00				211 
 3/22/2011		Buy Stock		DJRT		90,000		$0.07		$6,300.00				212 
 3/22/2011		Buy Stock		FONR		3,000		$1.68		$5,040.00				213 
 3/25/2011		Buy Stock		VTNR		10,000		$0.65		$6,500.00				214 
 3/28/2011		Sell Stock		DJRT		100,000		$0.06 		$6,000.00		-14.89%		215 
 3/29/2011		Sell Stock		UPG		2,000		$4.40 		$8,800.00		-0.56%		216 
 3/29/2011		Sell Stock		APNC		2,500		$1.98 		$4,950.00		10.00%		217 
 3/30/2011		Sell Stock		SODI		1,500		$3.18 		$4,770.00		7.80%		218 
 3/31/2011		Buy Stock		PYT		20,000		$0.25		$5,155.70				219 
 3/31/2011		Buy Stock		SMID		2,000		$2.15		$4,300.00				220 
 4/6/2001		Buy Stock		EKCS		15,000		$0.31		$4,650.00				221 
 4/12/2011		Buy Stock		IDSA		500		$10.10		$5,050.00				222 
 4/12/2011		Buy Stock		LEA.V		5,000		$1.13		$5,867.08				223 
 4/15/2011		Buy Stock		AVCA		1,000		$6.63		$6,630.00				224 
 4/19/2011		Sell Stock		MLKNA		10,000		$0.88 		$8,800.00		-20.65%		225 
 4/19/2011		Sell Stock		LEA.V		5,000		$1.05 		$5,493.93		-6.36%		226 
 4/19/2011		Buy Stock		AVCA		500		$6.35		$3,175.00				227 
 4/19/2011		Buy Stock		AIRT		500		$9.39		$4,692.90				228 
 4/25/2011		Sell Stock		VTNR		10,000		$1.20 		$12,000.00		84.62%		229 
 4/25/2011		Buy Stock		EKCS		15,000		$0.27		$4,050.00				230 
 4/26/2011		Sell Stock		REPR		30,000		$0.27 		$8,097.00		94.17%		231 
 4/27/2011		Buy Stock		ANGN		1,000		$4.75		$4,750.00				232 
 4/28/2011		Buy Stock		ZMTP		10,000		$0.55		$5,500.00				233 
 4/29/2011		Sell Stock		IDSA		500		$11.90 		$5,950.00		17.82%		234 
 4/29/2011		Sell Stock		INX.V		25,000		$0.38 		$9,918.54		78.06%		235 
 5/5/2011		Sell Stock		ZMTP		10,000		$0.40 		$4,000.00		-27.27%		236 
 5/5/2011		Buy Stock		UCTT		500		$10.86		$5,430.00				237 
 5/5/2011		Buy Stock		IDSA		500		$10.53		$5,265.00				238 
 5/5/2011		Buy Stock		BDL		300		$7.79		$2,337.00				239 
 5/5/2011		Buy Stock		DTRX		1,000		$8.58		$8,580.00				240 
 5/9/2011		Sell Stock		TCCO		1,000		$9.29 		$9,290.00		-11.01%		241 
 5/9/2011		Buy Stock		LEE		4,000		$1.06		$4,240.00				242 
 5/11/2011		Buy Stock		LEE		3,500		$1.07		$3,745.00				243 
 5/11/2011		Sell Stock		AVCA		1,500		$6.21 		$9,315.00		-5.00%		244 
 5/13/2011		Buy Stock		ORBT		1,500		$4.15		$6,225.00				245 
 5/16/2011		Buy Stock		PFIN		2,000		$4.56		$9,119.80				246 
 5/16/2011		Sell Stock		FKWL		4,000		$2.36 		$9,440.00		-1.67%		247 
 5/16/2011		Sell Stock		SMID		2,000		$1.75 		$3,500.00		-18.60%		248 
 5/17/2011		Sell Stock		BDL		1,000		$7.90 		$7,900.00		2.61%		249 
 5/17/2011		Buy Stock		INTT		1,500		$3.37		$5,055.00				250 
 5/17/2011		Buy Stock		TESS		500		$12.37		$6,185.00				251 
 5/19/2011		Buy Stock		ATSC		5,000		$1.04		$5,200.00				252 
 5/20/2011		Sell Stock		AIRT		500		$9.50 		$4,750.00		1.22%		253 
 5/23/2011		Buy Stock		TATT		1,000		$5.76		$5,755.00				254 
 5/23/2011		Sell Stock		BUKS		15,000		$0.74 		$11,100.00		48.00%		255 
 5/24/2011		Buy Stock		PCCC		1,000		$8.02		$8,020.00				256 
 5/24/2011		Sell Stock		ANGN		1,000		$4.40 		$4,400.00		-7.37%		257 
 5/25/2011		Buy Stock		TESS		300		$11.11		$3,333.00				258 
 5/25/2011		Buy Stock		SLI		300		$22.30		$6,690.00				259 
 5/25/2011		Buy Stock		SYNL		500		$14.20		$7,100.00				260 
 5/25/2011		Buy Stock		TATT		500		$5.72		$2,860.00				261 
 5/25/2011		Sell Stock		PYT.V		20,000		$0.22 		$4,499.90		-12.72%		262 
 5/27/2011		Sell Stock		IBAL		10,000		$0.88 		$8,800.00		29.41%		263 
 6/9/2011		Sell Stock		PLUS		300		$24.08 		$7,224.00		-5.83%		264 
 6/13/2011		Buy Stock		JAG		1,000		$4.56		$4,560.00				265 
 6/24/2011		Buy Stock		INX.V		20,000		$0.31		$6,271.50				266 
 6/30/2011		Sell Stock		ORBT		1,500		$5.25 		$7,875.00		26.51%		267 
 6/30/2011		Sell Stock		SYNL		500		$13.57 		$6,785.00		-4.44%		268 
 6/30/2011		Sell Stock		TATT		1,500		$5.79 		$8,685.00		0.81%		269 
 7/5/2011		Sell Stock		UCTT		500		$9.45 		$4,725.00		-12.98%		270 
 7/5/2011		Sell Stock		SLI		300		$23.90 		$7,170.00		7.17%		271 
 7/5/2011		Sell Stock		PCCC		1,000		$8.47 		$8,470.00		5.61%		272 
 7/5/2011		Sell Stock		INTT		1,500		$3.35 		$5,025.00		-0.59%		273 
 7/5/2011		Sell Stock		IDSA		500		$11.22 		$5,610.00		6.55%		274 
 7/19/2011		Sell Stock		EKCS		30,000		$0.25 		$7,500.00		-13.79%		275 
 7/19/2011		Sell Stock		LEE		7,500		$0.92 		$6,900.00		-13.59%		276 
 7/19/2011		Buy Stock		NTWK		5,000		$1.46		$7,300.00				277 
 7/19/2011		Buy Stock		IPMN		5,000		$1.33		$6,650.00				278 
 7/19/2011		Buy Stock		PCCC		700		$7.89		$5,523.00				279 
 7/20/2011		Sell Stock		JAG		1,000		$5.13 		$5,130.00		12.50%		280 
 7/21/2011		Sell Stock		NTWK		5,000		$1.07 		$5,350.00		-26.71%		281 
 7/22/2011		Buy Stock		SKAS		50,000		$0.10		$4,750.00				282 
 7/29/2011		Sell Stock		AUTO		10,000		$0.60 		$6,000.00		-6.25%		283 
 7/29/2011		Buy Stock		SKAS		25,000		$0.09		$2,250.00				284 
 7/29/2011		Buy Stock		IDSA		700		$10.11		$7,077.00				285 
 7/29/2011		Buy Stock		JAG		1,500		$4.77		$7,155.00				286 
 7/29/2011		Buy Stock		IPMN		2,500		$1.30		$3,250.00				287 
 8/3/2011		Buy Stock		XRX		1,000		$8.90		$8,900.00				288 
 8/4/2011		Buy Stock		XRX		500		$8.57		$4,285.00				289 
 8/4/2011		Buy Stock		ORCL		250		$28.88		$7,220.00				290 
 8/4/2011		Buy Stock		LNC		250		$23.91		$5,977.50				291 
 8/4/2011		Buy Stock		MAT		250		$24.62		$6,155.00				292 
 8/4/2011		Buy Stock		M		250		$26.13		$6,532.50				293 
 8/4/2011		Buy Stock		CBS		250		$24.21		$6,052.50				294 
 8/4/2011		Buy Stock		INX.V		20,000		$0.15		$3,060.60				295 
 8/4/2011		Buy Stock		LEA.V		10,000		$0.70		$7,141.40				296 
 8/5/2011		Sell Stock		MAT		250		$24.50 		$6,125.00		-0.49%		297 
 8/5/2011		Buy Stock		PFIN		1,000		$4.25		$4,250.00				298 
 8/5/2011		Buy Stock		MEDH		500		$11.68		$5,840.00				299 
 8/9/2011		Sell Stock		IDSA		700		$6.30 		$4,410.00		-37.69%		300 
 8/9/2011		Buy Stock		ANLY		1,500		$3.10		$4,650.00				301 
 8/19/2011		Sell Stock		ASTC		5,000		$0.73 		$3,655.00		-29.71%		302 
 8/19/2011		Sell Stock		SNKI		1,500		$3.99 		$5,985.00		-20.20%		303 
 8/19/2011		Buy Stock		MEDH		1,000		$7.05		$7,050.00				304 
 8/23/2011		Sell Stock		JAG		1,500		$6.18 		$9,270.00		29.56%		305 
 8/29/2011		Sell Stock		MEDH		500		$8.58 		$4,290.00		-26.54%		306 
 8/29/2011		Sell Stock		PCCC		700		$8.99 		$6,293.00		13.94%		307 
 8/30/2011		Sell Stock		MEDH		1,000		$9.08 		$9,080.00		28.79%		308 
 8/30/2011		Sell Stock		CBS		250		$25.04 		$6,260.00		3.43%		309 
 8/30/2011		Buy Stock		SPIN		7,500		$0.97		$7,275.00				310 
 8/31/2011		Sell Stock		LNC		250		$20.75 		$5,187.50		-13.22%		311 
 8/31/2011		Sell Stock		M		250		$25.95 		$6,487.50		-0.69%		312 
 8/31/2011		Sell Stock		ORCL		250		$28.07 		$7,017.50		-2.80%		313 
 9/6/2011		Buy Stock		ANLY		1,000		$3.43		$3,430.00				314 
 9/6/2011		Buy Stock		FONR		2,000		$1.84		$3,680.00				315 
 9/6/2011		Buy Stock		JBSS		1,000		$7.87		$7,870.00				316 
 9/8/2011		Buy Stock		JBSS		500		$7.82		$3,910.00				317 
 9/8/2011		Buy Stock		SPIN		5,000		$1.00		$5,000.00				318 
 9/13/2011		Buy Stock		PBN.TO		700		$10.61		$7,529.40				319 
 9/15/2011		Sell Stock		LEA.V		10,000		$0.64 		$6,505.39		-8.91%		320 
 9/16/2011		Sell Stock		IPMN		7,500		$1.00 		$7,500.00		-24.24%		321 
 9/20/2011		Buy Stock		RCKY		700		$11.10		$7,770.00				322 
 9/21/2011		Buy Stock		USMO		500		$13.80		$6,900.00				323 
 9/22/2011		Buy Stock		IPMN		7,500		$0.95		$7,125.00				324 
 9/22/2011		Buy Stock		UVE		2,000		$3.70		$7,400.00				325 
 9/22/2011		Buy Stock		PBN.TO		300		$9.70		$2,843.74				326 
 9/23/2011		Sell Stock		UVE		2,000		$3.79 		$7,580.00		2.43%		327 
 10/3/2011		Sell Stock		FONR		5,000		$1.59 		$7,950.00		-8.83%		328 
 10/6/2011		Sell Stock		PBN.TO		1,000		$7.20 		$6,937.75		-33.12%		329 
 10/11/2011		Sell Stock		IPMN		7,500		$0.85 		$6,375.00		-10.53%		330 
 10/14/2011		Sell Stock		ANLY		2,500		$3.70 		$9,250.00		14.48%		331 
 10/14/2011		Sell Stock		RCKY		700		$11.71 		$8,197.00		5.50%		332 
 10/14/2011		Sell Stock		USMO		500		$14.68 		$7,340.00		6.38%		333 
 10/14/2011		Sell Stock		XRX		1,500		$7.73 		$11,595.00		-11.58%		334 
 10/21/2011		Sell Stock		TESS		800		$14.12 		$11,296.00		18.68%		335 
 10/21/2011		Sell Stock		DTRX		1,000		$9.00 		$9,000.00		2.86%		336 
 11/1/2011		XRX Dividend								$63.75				 
 11/1/2011		Sell Stock		JBSS		1,500		$8.62 		$12,930.00		9.76%		337 
 11/1/2011		Buy Stock		CJES		700		$15.96		$11,172.00				338 
 11/8/2011		Sell Stock		PFIN		3,000		$3.72 		$11,160.00		-15.55%		339 
 11/9/2011		Buy Stock		TPCG		500		$19.81		$9,905.00				340 
 11/11/2011		Sell Stock		INX.V		40,000		$0.36 		$14,247.55		36.24%		341 
 11/11/2011		Sell Stock		TPCG		500		$25.40 		$12,700.00		28.22%		342 
 11/14/2011		Sell Stock		SPIN		12,500		$0.83 		$10,375.00		-15.48%		343 
 11/22/2011		Buy Stock		HUN		700		$10.05		$7,035.00				344 
 11/22/2011		Buy Stock		CYH		500		$18.04		$9,020.00				345 
 12/1/2011		Sell Stock		HUN		700		$11.07 		$7,749.00		10.15%		346 
 12/9/2011		Sell Stock		CJES		700		$22.82 		$15,974.00		42.98%		347 
 12/9/2011		Sell Stock		CYH		500		$17.61 		$8,805.00		-2.38%		348 
 12/13/2011		Buy Stock		SNKI		2,500		$3.50		$8,750.00				349 
 12/14/2011		Buy Stock		DFZ		700		$12.08		$8,456.00				350 
 12/14/2011		Buy Stock		JBSS		1,000		$7.40		$7,400.00				351 
 12/14/2011		Buy Stock		MAG		1,000		$8.58		$8,580.00				352 
 12/16/2011		Buy Stock		INX.V		25,000		$0.28		$6,620.76				353 
 12/20/2011		Buy Stock		EONC		7,500		$1.27		$9,525.00				354 
 12/21/2011		Sell Stock		EONC		7,500		$1.45 		$10,875.00		14.17%		355 
 12/21/2011		Buy Stock		CMT		1,000		$8.21		$8,210.00				356 
 12/22/2011		Buy Stock		LEA.V		10,000		$0.71		$6,955.33				357 
 12/28/2011		Buy Stock		SKAS		50,000		$0.07		$3,250.00				358 
 12/29/2011		Buy Stock		AMOT		1,000		$5.43		$5,430.00				359 
 12/29/2011		Buy Stock		FONR		4,000		$1.70		$6,800.00				360 
 12/30/2011		Buy Stock		ELTK		5,000		$1.30		$6,495.00				361 
 12/30/2011		Buy Stock		EONC		5,000		$1.32		$6,600.00				362 
 12/30/2011		Buy Stock		TPCS		7,500		$0.90		$6,750.00				363 
 12/30/2011		Buy Stock		EZPW		250		$26.37		$6,592.50				364 
 1/4/2012		Buy Stock		CYH		500		$17.15		$8,575.00				365 
 1/4/2012		Buy Stock		RCKY		700		$9.14		$6,398.00				366 
 1/4/2012		Buy Stock		TESS		500		$13.94		$6,970.00				367 
 1/5/2012		Sell Stock		EZPW		250		$26.19 		$6,547.50		-0.68%		368 
 1/5/2012		Buy Stock		UVE		2,000		$3.60		$7,200.00				369 
 1/9/2012		Sell Stock		TESS		500		$14.98 		$7,490.00		7.46%		370 
 1/10/2012		Sell Stock		CYH		500		$17.47 		$8,735.00		1.87%		371 
 1/10/2012		Sell Stock		CMT		1,000		$8.62 		$8,620.00		4.99%		372 
 1/12/2012		Buy Stock		ESN.TO		3,500		$2.07		$7,111.31				373 
 1/13/2012		Buy Stock		PBSV		7,500		$0.72		$5,400.00				374 
 1/17/2012		Sell Stock		MAG		1,000		$12.40 		$12,400.00		44.52%		375 
 1/20/2012		Buy Stock		VGBK		700		$8.95		$6,265.00				376 
 1/25/2012		Sell Stock		RCKY		700		$11.04 		$7,728.00		20.79%		377 
 1/25/2012		Sell Stock		JBSS		1,000		$10.00 		$10,000.00		35.14%		378 
 2/1/2012		Buy Stock		RX.V		20,000		$0.44		$8,814.99				379 
 2/2/2012		Sell Stock		AMOT		1,000		$5.95 		$5,950.00		9.58%		380 
 2/2/2012		Sell Stock		PBSV		7,500		$0.70 		$5,250.00		-2.78%		381 
 2/2/2012		Sell Stock		SNKI		2,500		$4.75 		$11,875.00		35.71%		382 
 2/2/2012		Sell Stock		UVE		2,000		$4.14 		$8,280.00		15.00%		383 
 2/7/2012		Sell Stock		DFZ		700		$13.44 		$9,408.00		11.26%		384 
 2/8/2012		Sell Stock		ELTK		5,000		$1.55 		$7,750.00		19.32%		385 
 2/10/2012		Sell Stock		EONC		5,000		$1.66 		$8,300.00		25.76%		386 
 2/10/2012		Sell Stock		FONR		4,000		$2.02 		$8,080.00		18.82%		387 
 2/10/2012		Sell Stock		TPCS		7,500		$1.06 		$7,950.00		17.78%		388 
 2/10/2012		Sell Stock		INX.V		25,000		$0.32 		$7,860.85		18.73%		389 
 2/10/2012		Buy Stock		STS		2,500		$2.99		$7,475.00				390 
 2/17/2012		Sell Stock		ESN.TO		3,500		$2.57 		$9,025.69		26.92%		391 
 3/2/2012		Sell Stock		LEA.V		10,000		$0.75 		$7,582.65		9.02%		392 
 3/20/2012		Sell Stock		RX.V		20,000		$0.59 		$11,895.16		34.94%		393 
 4/4/2012		Buy Stock		TLA.V		20,000		$0.44		$8,732.31				394 
 4/5/2012		Buy Stock		CCG/PRA		400		$25.15		$10,060.00				395 
 4/9/2012		Buy Stock		AM.TO		4,000		$2.17		$8,706.12				396 
 4/13/2012		Buy Stock		FSPI		5,000		$1.25		$6,250.00				397 
 4/19/2012		Sell Stock		STS		2,500		$3.49 		$8,725.00		16.72%		398 
 4/24/2012		Sell Stock		VGBK		700		$11.00 		$7,700.00		22.91%		399 
 4/25/2012		Buy Stock		VTNR		4,000		$2.00		$8,000.00				400 
 5/11/2012		Buy Stock		AMNF		7,500		$0.81		$6,075.00				401 
 5/14/2012		Buy Stock		NHTC		5,000		$1.35		$6,750.00				402 
 5/14/2012		Buy Stock		DCO		700		$9.01		$6,307.00				403 
 5/14/2012		Buy Stock		ORBT		2,000		$3.71		$7,420.00				404 
 5/17/2012		Buy Stock		MSEH		40,000		$0.16		$6,400.00				405 
 5/17/2012		Buy Stock		ARKR		700		$14.59		$10,211.25				406 
 5/17/2012		Buy Stock		TA 		2,000		$4.46		$8,920.00				407 
 5/18/2012		Buy Stock		FES		1,500		$4.77		$7,155.00				408 
 5/18/2012		Buy Stock		AM.TO		2,000		$2.02		$3,956.90				409 
 5/23/2012		Buy Stock		NHTC		2,500		$1.27		$3,175.00				410 
 5/23/2012		Buy Stock		LVWD		40,000		$0.16		$6,400.00				411 
 5/23/2012		Buy Stock		RX.V		15,000		$0.60		$8,783.92				412 
 5/25/2012		Buy Stock		INX.V		15,000		$0.40		$5,828.64				413 
 5/25/2012		Buy Stock		DCO		300		$8.65		$2,595.00				414 
 5/25/2012		Sell Stock		FSPI		5,000		$1.03 		$5,150.00		-17.60%		415 
 5/29/2012		Buy Stock		INX.V		10,000		$0.37		$3,616.81				416 
 5/30/2012		Buy Stock		REPR		35,000		$0.22		$7,700.00				417 
 6/1/2012		Buy Stock		HA		1,500		$5.64		$8,460.00				418 
 6/7/2012		Sell Stock		TA 		2,000		$5.47 		$10,940.00		22.65%		419 
 6/8/2012		AM.TO Dividend								$298.98	   		                420 
 6/21/2012		Buy Stock		GAMR		20,000		$0.33		$6,596.00				420 
 6/27/2012		Sell Stock		CCG/PRA		400		$25.83 		$10,332.00		4.69%		421 
 6/27/2012		Sell Stock		HA		1,500		$6.48 		$9,720.00		14.89%		422 
 6/27/2012		Sell Stock		DCO		1,000		$9.34 		$9,340.00		4.92%		423 
 7/3/2012		ARKR Dividend				$175.00 
 7/13/2012		Buy Stock		PBSV		10,000		$0.86		$8,580.00				424 
 7/17/2012		CCG/PRA Dividend							$200.00 
 7/27/2012		AMNF Dividend								$90.00				 
 7/27/2012		Sell Stock		RX.V		15,000		$0.81 		$12,111.24		37.88%		425 
 7/27/2012		Sell Stock		TLA.V		20,000		$0.71 		$14,154.70		62.10%		426 
 7/30/2012		Buy Stock		BUKS		25,000		$0.32		$8,000.00				427 
 7/31/2012		Sell Stock		VTNR		4,000		$1.72 		$6,880.00		-14.00%		428 
 8/7/2012		Buy Stock		SPPI		700		$13.77		$9,639.00				429 
 8/8/2012		Buy Stock		UIHC		1,500		$5.05		$7,575.00				430 
 8/8/2012		Sell Stock		GAMR		20,000		$0.36 		$7,200.00		9.16%		431 
 8/9/2012		Buy Stock		CMKG		7,500		$1.04		$7,800.00				432 
 8/9/2012		Buy Stock		UPG		4,000		$2.05		$8,200.00				433 
 8/9/2012		Sell Stock		ORBT		2,000		$3.07 		$6,140.00		-17.25%		434 
 8/10/2012		Sell Stock		SPPI		700		$12.42 		$8,694.00		-9.80%		435 
 8/14/2012		Buy Stock		MIGL		6,000		$1.25		$7,500.00				436 
 8/15/2012		Sell Stock		FES		1,500		$3.50 		$5,250.00		-26.62%		437 
 8/17/2012		Buy Stock		PFHO		2,000		$4.55		$9,100.00				438 
 8/23/2012		Sell Stock		UIHC		1,500		$5.50 		$8,250.00		8.91%		439 
 8/24/2012		Sell Stock		LVWD		40,000		$0.25 		$9,988.00		56.06%		440 
 8/27/2012		Buy Stock		PYDS		75,000		$0.10		$7,500.00				441 
 8/27/2012		Buy Stock		DPDW		5,000		$1.43		$7,150.00				442 
 8/28/2012		Buy Stock		TEXC		50,000		$0.14		$6,875.00				443 
 8/29/2012		Sell Stock		MSEH		40,000		$0.17 		$6,600.00		3.13%		444 
 9/4/2012		Sell Stock		NHTC		7,500		$1.17 		$8,775.00		-11.59%		445 
 9/5/2012		Buy Stock		JCTCF		700		$10.35		$7,245.00				446 
 9/7/2012		AM.TO Dividend								$311.16				 
 9/10/2012		Buy Stock		NROM		10,000		$0.66		$6,600.00				447 
 9/14/2012		Buy Stock		XTLS		4,000		$1.90		$7,600.00				448 
 9/14/2012		Sell Stock		BUKS		25,000		$0.28 		$7,000.00		-12.50%		449 
 9/20/2012		Buy Stock		JBSS		700		$13.82		$9,674.00				450 
 9/20/2012		Sell Stock		PYDS		75,000		$0.11 		$7,875.00		5.00%		451 
 9/20/2012		Sell Stock		XTLS		4,000		$1.65 		$6,600.00		-13.16%		452 
 9/20/2012		Buy Stock		DPDW		2,500		$1.40		$3,500.00				453 
 9/25/2012		Sell Stock		JBSS		700		$13.61 		$9,527.00		-1.52%		454 
 9/26/2012		Sell Stock		JCTCF		700		$12.49 		$8,743.00		20.68%		455 
 10/2/2012		Buy Stock		FFEX		4,000		$1.92		$7,680.00				456 
 10/2/2012		Buy Stock		SPCHA		5,000		$1.54		$7,700.00				457 
 10/3/2012		ARKR Dividend								$175.00				 
 10/3/2012		Sell Stock		FFEX		4,000		$1.84 		$7,360.00		-4.17%		458 
 10/8/2012		Buy Stock		MIGL		2,500		$1.00		$2,500.00				459 
 10/8/2012		Buy Stock		SPCHA		2,000		$1.47		$2,940.00				460 
 10/9/2012		Buy Stock		ECPG		300		$27.21		$8,163.00				461 
 10/10/2012		Buy Stock		KEQU		700		$11.40		$7,980.00				462 
 10/11/2012		Sell Stock		ARKR		700		$16.95 		$11,865.00		19.62%		463 
 10/19/2012		Sell Stock		AMNF		7,500		$0.94 		$7,050.00		20.49%		464 
 10/24/2012		Sell Stock		AM.TO		6,000		$1.88 		$11,352.66		-5.53%		465 
 10/25/2012		Buy Stock		REPR		25,000		$0.21		$5,250.00				466 
 10/26/2012		AMNF Dividend								$180.00				 
 11/8/2012		Sell Stock		UPG		4,000		$1.84 		$7,360.00		-10.24%		467 
 11/15/2012		Buy Stock		UVE		2,500		$3.88		$9,700.00			468 
 11/15/2012		Buy Stock		MPW		1,000		$11.19		$11,190.00			469 
 11/15/2012		Buy Stock		KEY		1,200		$8.01		$9,612.00			470 
 11/15/2012		Buy Stock		KEQU		300		$11.10		$3,330.03			471 
 11/15/2012		Buy Stock		NROM		5,000		$0.64		$3,220.00			472 
 11/15/2012		Buy Stock		PBSV		5,000		$0.71		$3,550.00			473 
 11/19/2012		Sell Stock		TEXC		50,000		$0.15 		$7,500.00		9.09%		474 
 11/20/2012		Sell Stock		ECPG		300		$25.25		$7,575.00		-7.20%		475 
 12/14/2012		KEY Dividend								$60.00 
 12/17/2012		Sell Stock		UVE		2,500		$4.03		$10,075.00		9.02%		476 
 12/19/2012		Sell Stock		SKAS		125,000		$0.08		$9,687.50		-5.49%		477 
 12/21/2012		KEQU Dividend								$100.00				 
 12/21/2012		Sell Stock		REPR		60,000		$0.23		$13,506.00		4.29%		478 
 12/28/2012		UVE Dividend								$500.00 
 1/3/2013		Sell Stock		DPDW		7,500		$1.29		$9,675.00		-9.15%		479 
 1/7/2013		MPW Dividend								$200.00				 
 1/9/2013		Sell Stock		MPW		1,000		$12.55		$12,550.00		13.94%		480 
 1/17/2013		Sell Stock		KEQU		1,000		$12.65		$12,650.00		12.73%		481 
 1/17/2013		Sell Stock		KEY		1,200		$9.34		$11,208.00		17.23%		482 
 1/24/2013		Sell Stock		NROM		15,000		$0.89		$13,350.00		35.95%		483 
 1/28/2013		Buy Option		BLKFEBPUT$240	7		$5.90		$4,130.00				484 
 1/28/2013		Buy Option		KKDFEBPUT$14	25		$1.15		$2,875.00				485 
 1/28/2013		Buy Option		SYKFEBPUT$65	25		$1.70		$4,250.00				486 
 1/28/2013		Buy Option		TKRFEBPUT$55	10		$2.40		$2,400.00				487 
 1/29/2013		Buy Option		BSXFEBPUT$8	30		$0.98		$2,940.00				488 
 1/30/2013		Buy Option		BSXFEBPUT$9	30		$0.69		$2,070.00				489 
 1/30/2013		Buy Option		TKRFEBPUT$55	10		$1.95		$1,950.00				490 
 1/31/2013		Buy Option		PJCFEBPUT$40	15		$1.80		$2,700.00				491 
 1/31/2013		Buy Option		KERXFEBPUT$12	10		$2.70		$2,700.00				492 
 2/1/2013		Buy Option		TUPMARPUT$80	7		$5.00		$3,500.00				493 
 2/1/2013		Buy Option		TUPMARPUT$80	5		$4.40		$2,200.00				494 
 2/1/2013		Buy Option		NDAQFEBPUT$30	15		$1.65		$2,475.00				495 
 2/1/2013		Sell Option		KERXFEBPUT$12	10		$4.90		$4,900.00		81.48%		496 
 2/4/2013		Buy Option		PJCMARPUT$45	7		$5.00		$3,500.00				497 
 2/4/2013		Sell Option		BLKFEBPUT$240	7		$5.90		$4,130.00		0.00%		498 
 2/4/2013		Sell Option		SYKFEBPUT$65	25		$2.45		$6,125.00		44.12%		499 
 2/4/2013		Buy Option		BSXMARPUT$9	15		$1.48		$2,220.00				500 
 2/5/2013		Buy Option		TKRMARPUT$60	7		$5.80		$4,060.00				501 
 2/5/2013		Buy Option		SNEMARPUT$19	10		$3.40		$3,400.00				502 
 2/6/2013		Sell Stock		PBSV		15,000		$1.01		$15,150.00		24.90%		503 
 2/6/2013		Sell Stock		SPCHA		7,000		$1.98		$13,860.00		30.26%		504 
 2/8/2013		Buy Option		ETFCMARPUT$14	10		$3.05		$3,050.00				505 
 2/11/2013		Buy Option		NDAQMARPUT$32	10		$2.60		$2,600.00				506 
 2/11/2013		Buy Stock		MNRK		1,000		$9.11		$9,105.00				507 
 2/12/2013		Buy Option		ALMAYPUT$30	10		$4.20		$4,200.00				508 
 2/13/2013		Sell Option		SNEMARPUT$19	10		$4.70		$4,700.00		38.24%		509 
 2/13/2013		Buy Option		PTENMARPUT$26	15		$2.40		$3,600.00				510 
 2/13/2013		Buy Option		PTENMARPUT$26	10		$2.25		$2,250.00				511 
 2/14/2013		Buy Option		ICEMARPUT$160	5		$8.30		$4,150.00				512 
 2/14/2013		Buy Option		ETFCAPRPUT$14	15		$2.68		$4,020.00				513 
 2/15/2013		Buy Option		ETFCJULYPUT$15	10		$3.65		$3,650.00				514 
 2/15/2013		Buy Option		ICEMARPUT$160	5		$6.30		$3,150.00				515 
 2/15/2013		Expire Options		NDAQFEBPUT$30	15		$0.00		$0.00		-100.00%		516 
 2/15/2013		Expire Options		PJCFEBPUT$40	15		$0.00		$0.00		-100.00%		517 
 2/15/2013		Expire Options		TKRFEBPUT$55	20		$0.00		$0.00		-100.00%		518 
 2/15/2013		Sell Option		KKDFEBPUT$14	25		$0.80		$2,000.00		-30.43%		519 
 2/15/2013		Sell Option		BSXFEBPUT$8	60		$0.46		$2,760.00		-44.91%		520 
 2/20/2013		Buy Option		IAUMARCALL$14	30		$1.25		$3,750.00				521 
 2/21/2013		Sell Option		ETFCMARPUT$14	10		$3.15		$3,150.00		3.28%		522 
 2/21/2013		Sell Option		NDAQMARPUT$32	10		$1.85		$1,850.00		-28.85%		523 
 2/25/2013		Sell Option		IAUMARCALL$14	30		$1.45		$4,350.00		16.00%		524 
 2/25/2013		Sell Option		ICEMARPUT$160	10		$9.70		$9,700.00		32.88%		525 
 2/25/2013		Buy Stock		SNFCA		1,000		$7.97		$7,970.00				526 
 2/26/2013		Buy Option		ALAPRPUT$30	10		$3.40		$3,400.00				527 
 2/26/2013		Sell Option		TKRMARPUT$60	7		$7.40		$5,180.00		27.59%		528 
 2/27/2013		Buy Option		HPQAPRPUT$23	10		$3.45		$3,450.00				529 
 2/27/2013		Buy Option		VCLKAPRPUT$31	7		$4.80		$3,360.00				530 
 2/27/2013		Buy Option		ICEMARPUT$160	5		$6.80		$3,400.00				531 
 2/28/2013		Buy Option		BSXAPRPUT$10	10		$2.61		$2,610.00				532 
 2/28/2013		Buy Option		ICEMARPUT$160	5		$5.90		$2,950.00				533 
 3/1/2013		Sell Option		PJCMARPUT$45	7		$7.20		$5,040.00		56.52%		534 
 3/5/2013		Buy Option		ICEAPRPUT$170	5		$12.60		$6,300.00				535 
 3/5/2013		Buy Option		PIKEAPRPUT$17.5	10		$2.90		$2,900.00				536 
 3/5/2013		Sell Stock		CMKG		7,500		$1.33		$9,975.00		27.88%		537 
 3/5/2013		Sell Stock		MNRK		1,000		$10.94		$10,940.00		20.15%		538 
 3/6/2013		Buy Option		AWAYAPRPUT$35	10		$5.00		$5,000.00				539 
 3/6/2013		Buy Option		HPQMAYPUT$25	10		$4.60		$4,600.00				540 
 3/6/2013		Buy Option		RDNAPRPUT$14	15		$3.60		$5,400.00				541 
 3/6/2013		Buy Option		EVRAPRPUT$50	5		$7.60		$3,800.00				542 
 3/6/2013		Sell Option		ICEMARPUT$160	10		$1.50		$1,500.00		-76.38%		543 
 3/7/2013		Buy Option		VXXAPRCALL$17	15		$5.15		$7,725.00				544 
 3/8/2013		Buy Option		IAUAPRCALL$14	25		$1.30		$3,250.00				545 
 3/8/2013		Buy Option		QIDMARCALL$25	30		$1.30		$3,900.00				546 
 3/11/2013		Buy Option		VXXAPRCALL$17	10		$4.30		$4,300.00				547 
 3/11/2013		Buy Option		IRWDAPRPUT$20	10		$3.20		$3,200.00				548 
 3/11/2013		Buy Option		QQQMAYPUT$71	25		$2.99		$7,475.00				549 
 3/11/2013		Sell Stock		PFHO		2,000		$6.70		$13,400.00		47.25%		550 
 3/11/2013		Buy Stock		AVG		700		$13.62		$9,534.00				551 
 3/12/2013		Buy Option		AEGRAPRPUT$45	5		$8.40		$4,200.00				552 
 3/12/2013		Sell Option		TUPMARPUT$80	12		$3.40		$4,080.00		-28.42%		553 
 3/12/2013		Sell Option		IAUAPRCALL$14	25		$1.45		$3,625.00		11.54%		554 
 3/12/2013		Buy Stock		AVG		300		$12.21		$3,663.00				555 
 3/13/2013		Buy Option		DIAAPRPUT$146	15		$2.80		$4,200.00				556 
 3/14/2013		Sell Stock		MIGL		8,500		$1.45		$12,325.00		23.25%		557 
 3/14/2013		Sell Stock		SNFCA		1,000		$8.01		$8,010.00		0.50%		558 
 3/14/2013		Buy Option		OWWAPRPUT$7.5	15		$1.75		$2,625.00				559 
 3/15/2013		Buy Option		IWMAPRPUT$96	25		$2.36		$5,900.00				560 
 3/15/2013		Buy Option		KKRAPRPUT$21	25		$1.40		$3,500.00				561 
 3/15/2013		Sell Option		ETFCAPRPUT$14	15		$3.15		$4,725.00		17.54%		562 
 3/15/2013		Sell Option		BSXMARPUT$9	15		$1.55		$2,325.00		4.73%		563 
 3/15/2013		Sell Option		PTENMARPUT$26	25		$0.85		$2,125.00		-63.68%		564 
 3/15/2013		Sell Option		QIDMARCALL$25	30		$1.35		$4,050.00		3.85%		565 
  
 3/18/2013		Buy Stock		RICK		1,000		$8.46		$8,460.00				566 
 3/18/2013		Buy Stock		INBK		500		$23.95		$11,975.00				567 
 3/18/2013		Buy Stock		ITSI		5,000		$1.18		$5,900.00				568 
 3/19/2013		Sell Option		PIKEAPRPUT$17.5	10		$3.50		$3,500.00		20.69%		569 
 3/21/2013		Buy Stock		LVWD		25,000		$0.35		$8,750.00				570 
 3/21/2013		Buy Option		ACGLJUNPUT$55	10		$3.30		$3,300.00				571 
 3/25/2013		Sell Option		KKRAPRPUT$21	25		$2.55		$6,375.00		82.41%		572 
 3/26/2013		Buy Option		AWAYMAYPUT$40	7		$7.00		$4,900.00				573 
 3/27/2013		Sell Option		BSXAPRPUT$10	10		$2.53		$2,530.00		-3.07%		574 
 3/27/2013		Sell Option		EVRAPRPUT$50	5		$8.50		$4,250.00		11.84%		575 
 3/27/2013		Buy Stock		MYL		300		$28.74		$8,622.00				576 
 3/28/2013		Buy Option		KRAPRPUT$35	20		$2.00		$4,000.00				577 
 4/3/2013		Sell Option		AWAYAPRPUT$35	10		$4.90		$4,900.00		-2.00%		578 
 4/3/2013		Sell Option		AWAYMAYPUT$40	7		$9.90		$6,930.00		41.43%		579 
 4/3/2013		Buy Option		AZNAPRPUT$52.5	20		$2.15		$4,300.00				580 
 4/3/2013		Sell Option		KRAPRPUT$35	20		$2.50		$5,000.00		25.00%		581 
 4/3/2013		Sell Option		ETFCJULYPUT$15	10		$4.75		$4,750.00		30.14%		582 
 4/3/2013		Sell Option		ALAPRPUT$30	10		$2.35		$2,350.00		-30.88%		583 
 4/3/2013		Sell Option		ALMAYPUT$30	10		$2.50		$2,500.00		-40.48%		584 
 4/4/2013		Buy Option		DYNMAYPUT$30	7		$5.90		$4,130.00				585 
 4/4/2013		Buy Option		SPYMAYPUT$162	10		$6.41		$6,410.00				586 
 4/5/2013		Sell Option		VXXAPRCALL$17	25		$4.20		$10,500.00		-12.68%		587 
 4/5/2013		Sell Option		RDNAPRPUT$14	15		$3.90		$5,850.00		8.33%		588 
 4/5/2013		Sell Option		ICEAPRPUT$170	5		$17.60		$8,800.00		39.68%		589 
 4/5/2013		Sell Option		IWMAPRPUT$96	25		$5.30		$13,250.00		124.58%		590 
 4/5/2013		Sell Stock		INX.V		25,000		$0.26		$6,265.97		-33.66%		591 
 4/8/2013		Buy Option		HBIMAYPUT$55	5		$8.50		$4,250.00				592 
 4/9/2013		Buy Option		MPWAPRPUT$17.5	25		$0.70		$1,750.00				593 
 4/9/2013		Buy Option		MPWMAYPUT$20	10		$3.20		$3,200.00				594 
 4/9/2013		Buy Option		VXXMAYCALL$16.5	15		$2.82		$4,230.00				595 
 4/9/2013		Buy Stock		ITSI		5,000		$1.08		$5,400.00				596 
 4/10/2013		Buy Option		BSXNOVPUT$11	10		$3.25		$3,250.00				597 
 4/10/2013		Buy Stock		AVSC		200,000		$0.03		$5,980.00				598 
 4/11/2013		Sell Option		HPQAPRPUT$23	10		$2.06		$2,060.00		-40.29%		599 
 4/11/2013		Sell Option		HPQMAYPUT$25	10		$4.10		$4,100.00		-10.87%		600 
 4/11/2013		Buy Option		IWMMAYPUT$97	10		$3.69		$3,690.00				601 
 4/11/2013		Buy Option		VXXMAYCALL$16.5	15		$2.32		$3,480.00				602 
 4/11/2013		Sell Option		MPWAPRPUT$17.5	25		$1.15		$2,875.00		64.29%		603 
 4/11/2013		Buy Option		OWWMAYPUT$10	10		$3.00		$3,000.00				604 
 4/12/2013		Sell Option		MPWMAYPUT$20	10		$4.70		$4,700.00		46.88%		605 
 4/12/2013		Sell Option		DIAAPRPUT$146	15		$0.35		$525.00		       -87.50%		606 
 4/15/2013		Sell Option		OWWAPRPUT$7.5	15		$0.80		$1,200.00		-54.17%		607 
 4/15/2013		Sell Option		VXXMAYCALL$16.5	30		$2.07		$6,210.00		-19.46%		608 
 4/15/2013		Sell Option		IRWDAPRPUT$20	10		$3.20		$3,200.00		0.00%		609 
 4/15/2013		Sell Option		VCLKAPRPUT$31	7		$3.10		$2,170.00		-35.42%		610 
 4/17/2013		Sell Option		AEGRAPRPUT$45	5		$6.60		$3,300.00		-21.43%		611 
 4/17/2013		Sell Option		AZNAPRPUT$52.5	20		$1.90		$3,800.00		-11.63%		612 
 4/17/2013		INBK Dividend								$30.00				 
 4/18/2013		Sell Option		IWMMAYPUT$97	10		$7.46		$7,460.00		102.17%		613 
 4/18/2013		Sell Option		OWWMAYPUT$10	10		$3.50		$3,500.00		16.67%		614 
 4/18/2013		Buy Stock		HCI		500		$24.88		$12,440.00				615 
 4/19/2013		Buy Option		GSKMAYPUT$55	7		$5.20		$3,640.00				616 
 4/23/2013		Buy Option		ABCJUNEPUT$60	7		$4.50		$3,150.00				617 
 4/23/2013		Buy Option		OSTKMAYPUT$22.5	10		$4.00		$4,000.00				618 
 4/23/2013		Buy Option		VTRMAYPUT$85	10		$5.90		$5,900.00				619 
 4/23/2013		Buy Option		IWMMAYPUT$95	15		$3.47		$5,205.00				620 
 4/23/2013		Buy Option		IWMJUNEPUT$98	10		$6.46		$6,460.00				621 
 4/25/2013		Sell Option		BSXNOVPUT$11	10		$3.65		$3,650.00		12.31%		622 
 4/25/2013		Buy Option		IWMJUNEPUT$98	10		$5.40		$5,400.00				623 
 4/25/2013		Buy Option		GSKMAYPUT$55	10		$3.90		$3,900.00				624 
 4/25/2013		Buy Option		HBIJUNEPUT$56	5		$6.30		$3,150.00				625 
 4/26/2013		Buy Option		ISISMAYPUT$25	10		$2.95		$2,950.00				626 
 4/26/2013		Buy Option		ICEMAYPUT$170	5		$10.90		$5,450.00				627 
 4/29/2013		Buy Option		RDNMAYPUT$14	20		$2.10		$4,200.00				628 
 4/29/2013		Buy Option		QQQMAYPUT$72	25		$1.90		$4,750.00				629 
 4/29/2013		Buy Option		ICEMAYPUT$170	5		$9.80		$4,900.00				630 
 4/29/2013		Buy Option		VXXMAYCALL$16	15		$2.96		$4,440.00				631 
 5/1/2013		Sell Option		RDNMAYPUT$14	20		$2.70		$5,400.00		28.57%		632 
 5/2/2013		Buy Stock		UIHC		1,500		$5.90		$8,850.00				633 
 5/3/2013		Buy Option		MSFTMAYPUT$34	50		$0.73		$3,650.00				634 
 5/3/2013		Sell Stock		HCI		500		$31.89		$15,945.00		28.18%		635 
 5/3/2013		Buy Option		QQQMAYPUT$73	40		$0.97		$3,880.00				636 
 5/6/2013		Buy Option		ETFCJUNEPUT$12	30		$1.26		$3,780.00				637 
 5/6/2013		Sell Option		OSTKMAYPUT$22.5	10		$0.35		$350.00		-91.25%		638 
 5/7/2013		Buy Option		AMDMAYPUT$4.5	40		$0.92		$3,680.00				639 
 5/7/2013		Buy Option		RDNMAYPUT$14	25		$1.40		$3,500.00				640 
 5/7/2013		Buy Option		DISMAYPUT$67.5	15		$2.45		$3,675.00				641 
 5/8/2013		Sell Option		ISISMAYPUT$25	10		$3.90		$3,900.00				642 
 5/10/2013		Sell Option		MSFTMAYPUT$34	50		$1.33		$6,650.00		82.19%		643 
 5/10/2013		Buy Option		BSXJUNEPUT$9	50		$0.67		$3,350.00				644 
 5/10/2013		Buy Option		DISMAYPUT$70	15		$2.99		$4,485.00				645 
 5/10/2013		Buy Option		DYNMAYPUT$30	7		$6.90		$4,830.00		16.95%		646 
 5/10/2013		Sell Option		QQQMAYPUT$73	40		$0.17		$680.00		-82.47%		647 
 5/10/2013		Sell Option		DISMAYPUT$67.5	15		$0.47		$705.00		-80.82%		648 
 5/10/2013		Buy Option		AMDMAYPUT$4.5	40		$0.62		$2,480.00				649 
 5/10/2013		Buy Stock		HDSN		2,000		$3.72		$7,440.00				650 
 5/13/2013		Buy Stock		WILC		1,200		$6.85		$8,220.00				651 
 5/14/2013		Buy Option		AMDMAYPUT$5	50		$0.76		$3,800.00				652 
 5/14/2013		Sell Option		ICEMAYPUT$170	10		$0.25		$250.00		-97.58%		653 
 5/14/2013		Sell Option		IWMMAYPUT$95	15		$0.10		$150.00		-97.12%		654 
 5/14/2013		Sell Option		QQQMAYPUT$71	25		$0.03		$75.00		-99.00%		655 
 5/14/2013		Sell Option		QQQMAYPUT$72	25		$0.07		$175.00		-96.32%		656 
 5/14/2013		Sell Option		SPYMAYPUT$162	10		$0.15		$150.00		-97.66%		657 
 5/14/2013		Sell Stock		LVWD		25,000		$0.35		$8,625.00		-1.43%		658 
 5/15/2013		Sell Stock		AVSC		200,000		$0.02		$3,600.00		-39.80%		659 
 5/16/2013		Sell Option		AMDMAYPUT$4.5	80		$0.76		$6,080.00		-1.30%		660 
 5/16/2013		Sell Option		AMDMAYPUT$5	50		$1.26		$6,300.00		65.79%		661 
 5/16/2013		Sell Option		IWMJUNEPUT$98	20		$2.12		$4,240.00		-64.25%		662 
 5/16/2013		Sell Stock		AVG		1,000		$17.84		$17,840.00		38.13%		663 
 5/16/2013		Sell Stock		MYL		300		$30.70		$9,210.00		6.82%		664 
 5/17/2013		Sell Option		BSXJUNEPUT$9	50		$0.30		$1,500.00		-55.22%		665 
 5/17/2013		Sell Option		DISMAYPUT$70	15		$3.60		$5,400.00		20.40%		666 
 5/17/2013		Sell Option		GSKMAYPUT$55	17		$3.00		$5,100.00		-34.07%		667 
 5/17/2013		Sell Option		HBIMAYPUT$55	5		$3.60		$1,800.00		-57.65%		668 
 5/17/2013		Sell Option		RDNMAYPUT$14	25		$0.40		$1,000.00		-71.43%		669 
 5/17/2013		Sell Option		VTRMAYPUT$85	10		$2.90		$2,900.00		-50.85%		670 
 5/17/2013		Sell Option		VXXMAYCALL$16	15		$2.25		$3,375.00		-23.99%		671 
 5/17/2013		Buy Option		ETFCJULYPUT$14	15		$2.64		$3,960.00				672 
 5/17/2013		Buy Option		QQQMAYPUT$75	50		$1.17		$5,850.00				673 
 5/17/2013		Buy Option		QQQJUNEPUT$76	25		$2.60		$6,500.00				674 
 5/17/2013		Buy Option		VXXMAY$17CALL	30		$1.36		$4,080.00				675 
 5/17/2013		Buy Option		QQQMAYPUT$75	50		$0.96		$4,800.00				676 
 5/17/2013		Buy Option		AMDJUNPUT$5	40		$1.01		$4,040.00				677 
 5/20/2013		Buy Option		GLWJUNEPUT$18	20		$1.95		$3,900.00				678 
 5/20/2013		Buy Stock		GSB		5,000		$1.69		$8,450.00				679 
 5/21/2013		Buy Option		MSFTJUNPUT$38	15		$2.83		$4,245.00				680 
 5/21/2013		Buy Option		TMUSJUNPUTS$23	15		$2.25		$3,375.00				681 
 5/22/2013		Buy Option		VCJUN$70PUT	7		$5.00		$3,500.00				682 
 5/23/2013		Sell Option		VXXMAY$17CALL	30		$2.50		$7,500.00		83.82%		683 
 5/23/2013		Sell Option		MSFTJUNPUT$38	15		$3.70		$5,550.00		30.74%		684 
 5/23/2013		Sell Option		QQQMAYPUT$75    100		$2.00		$20,000.00		87.79%		685 
 5/23/2013		Sell Option		TMUSJUNPUTS$23	15		$3.40		$5,100.00		51.11%		686 
 5/24/2013		Buy Stock		ICTL		10,000		$0.68		$6,800.00				687 
 5/24/2013		Buy Stock		NOG		700		$13.49		$9,443.00				688 
 5/28/2013		Buy Option		QQQMAYPUT$75.5	50		$1.23		$6,150.00				689 
 5/28/2013		Buy Option		AMDJUNPUT$5	40		$0.98		$3,920.00				690 
 5/28/2013		Buy Option		VXXMAYPUT$17	40		$1.28		$5,120.00				691 
 5/28/2013		Buy Option		IWMJUNEPUT$105	25		$5.50		$13,750.00				692 
 5/29/2013		Sell Option		ACGLJUNPUT$55	10		$3.40		$3,400.00		3.03%		693 
 5/29/2013		Buy Stock		MHH		1,200		$7.01		$8,412.00				694 
 5/30/2013		Sell Option		QQQMAYPUT$75.5	50		$1.85		$9,250.00		50.41%		695 
 5/30/2013		Sell Option		VXXMAYCALL$17	40		$1.58		$6,320.00		23.44%		696 
 5/30/2013		Buy Option		QQQJUNEPUT$76	30		$1.97		$5,910.00				697 
 5/30/2013		Buy Stock		GSB		2,500		$1.62		$4,049.75				698 
 5/31/2013		Buy Option		IWMJUNEPUT$101	25		$2.29		$5,725.00				699 
 5/31/2013		Buy Stock		CMKG		5,000		$1.30		$6,500.00				700 
 5/31/2013		Buy Stock		ICTL		5,000		$0.59		$2,950.00				701 
 6/5/2013		Sell Option		QQQJUNEPUT$76	30		$3.26		$9,780.00		65.48%		702 
 6/5/2013		Sell Option		IWMJUNEPUT$101	25		$3.54		$8,850.00		54.59%		703 
 6/5/2013		Sell Option		ABCJUNEPUT$60	7		$6.60		$4,620.00		46.67%		704 
 6/5/2013		Buy Option		MPWJANCALL$12.5	15		$2.35		$3,525.00				705 
 6/5/2013		Sell Option		HBIJUNEPUT$55	5		$5.50		$2,750.00		-12.70%		706 
 6/5/2013		Buy Stock		LBMH		10,000		$0.99		$9,900.00				707 
 6/6/2013		Buy Option		CAGJANCALL$27	5		$6.30		$3,150.00				708 
 6/6/2013		Buy Stock		BNLB		75,000		$0.11		$8,002.50				709 
 6/7/2013		Buy Option		QQQJUNEPUT$74.5	30		$1.99		$5,970.00				710 
 6/13/2013		Buy Option		IWMJUNEPUT$101	30		$2.60		$7,800.00				711 
 6/14/2013		Sell Option		QQQJUNEPUT$74.5	30		$2.15		$6,450.00		8.04%		712 
 6/14/2013		Buy Stock		NHTC		10,000		$0.83		$8,300.00				713 
 6/17/2013		UIHC Dividend								$45.00				 
 6/17/2013		Sell Stock		LBMH		10,000		$1.22		$12,200.00		23.23%		714 
 6/18/2013		Buy Option		QQQJUNEPUT$75	50		$1.61		$8,050.00				715 
 6/18/2013		Buy Stock		AMIC		1,000		$7.00		$7,000.00				716 
 6/19/2013		Sell Option		ETFCJUNEPUT$12	30		$0.08		$240.00	               -93.65%		717 
 6/19/2013		Sell Option		GLWJUNEPUT$18	20		$3.00		$6,000.00		53.85%		718 
 6/19/2013		Sell Option		VCJUN$70PUT	7		$5.00		$3,500.00		0.00%		719 
 6/19/2013		Buy Stock		SPRS		10,000		$0.63		$6,300.00				720 
 6/20/2013		Sell Option		QQQJUNEPUT$75	50		$3.06		$15,300.00		90.06%		721 
 6/20/2013		Sell Option		QQQJUNEPUT$76	25		$4.06		$10,150.00		56.15%		722 
 6/20/2013		Sell Option		AMDJUNPUT$5	80		$1.05		$8,400.00		5.53%		723 
 6/20/2013		Sell Option		IWMJUNEPUT$105	25		$8.52		$21,300.00		54.91%		724 
 6/20/2013		Sell Option		IWMJUNEPUT$101	30		$4.57		$13,710.00		75.77%		725 
 6/20/2013		Buy Stock		PERI		1,000		$11.62		$11,620.00				726 
 6/24/2013		Buy Stock		UVE		1,200		$6.88		$8,256.00				727 
 6/25/2013		Sell Stock		CMKG		5,000		$1.20		$6,000.00		-7.69%		728 
 6/26/2013		Buy Option		SPYJULYPUT$164	25		$4.25		$10,625.00				729 
 6/26/2013		Buy Option		SPYJULYPUT$164	25		$3.97		$9,925.00				730 
 6/27/2013		Sell Option		CAGJANCALL$27	5		$8.10		$4,050.00		28.57%		731 
 6/27/2013		Buy Option		SPYJULYPUT$164	25		$2.48		$6,200.00				732 
 6/27/2013		Buy Option		SPYJULYPUT$167	15		$5.70		$8,550.00				733 
 7/1/2013		Buy Option		SPYJULYPUT$166	15		$4.16		$6,240.00				734 
 7/2/2013		Sell Stock		HDSN		2,000		$2.45		$4,900.00		-34.14%		735 
 7/2/2013		Sell Stock		BNLB		75,000		$0.14		$10,507.50		31.30%		736 
 7/5/2013		Buy Option		SPYJULYPUT$166	15		$3.97		$5,955.00				737 
 7/5/2013		Buy Option		SPYJULYPUT$166	20		$3.76		$7,520.00				738 
 7/5/2013		Sell Option		SPYJULYPUT$164	75		$1.60		$12,000.00		-55.14%		739 
 7/8/2013		Sell Stock		INBK		750		$23.41		$17,557.50		47.24%		740 
 7/8/2013		Sell Stock		UIHC		1,500		$7.15		$10,725.00		21.69%		741 
 7/8/2013		Sell Stock		UVE		1,200		$7.33		$8,796.00		6.54%		742 
 7/8/2013		Buy Option		SPYJULYPUT$166	25		$2.20		$5,500.00				743 
 7/8/2013		Buy Option		SPYJULYPUT$168	15		$4.17		$6,255.00				744 
 7/8/2013		INBK Dividend								$45.00				 
 7/9/2013		Buy Option		SPYJULYPUT$167	30		$2.27		$6,810.00				745 
 7/9/2013		Buy Option		SPYJULYPUT$168	15		$3.41		$5,115.00				746 
 7/9/2013		Sell Stock		ITSI		10,000		$0.99		$9,850.00		-12.83%		747 
 7/10/2013		Sell Stock		WILC		1,200		$7.06		$8,472.00		3.07%		748 
 7/11/2013		Buy Option		SPYJULYPUT$170	25		$3.38		$8,450.00				749 
 7/12/2013		Sell Option		SPYJULYPUT$166	75		$0.04		$300.00		        -98.81%		750 
 7/12/2013		Sell Option		SPYJULYPUT$167	30		$0.13		$390.00		        -94.27%		751 
 7/12/2013		Buy Option		QQQJULYPUT$76	75		$1.13		$8,475.00				752 
 7/12/2013		Buy Option		QQQJULYPUT$77	30		$2.16		$6,480.00				753 
 7/19/2013		Sell Option		SPYJULYPUT$167	15		$0.04		$60.00		        -99.30%		754 
 7/19/2013		Sell Option		SPYJULYPUT$168	30		$0.18		$540.00		        -95.25%		755 
 7/19/2013		Sell Option		ETFCJULYPUT$14	15		$0.60		$900.00		        -77.27%		756 
 7/19/2013		Sell Option		SPYJULYPUT$170	25		$1.50		$3,750.00		-55.62%		757 
 7/19/2013		Sell Option		QQQJULYPUT$76	75		$1.45		$10,875.00		28.32%		758 
 7/19/2013		Buy Stock		FBMS		700		$12.95		$9,065.00				759 
 7/23/2013		Buy Stock		AYSI		10,000		$0.74		$7,400.00				760 
 7/23/2013		Buy Stock		NRZ		1,000		$6.63		$6,630.00				761 
 7/23/2013		Buy Option		IWMJULYPUT$106	75		$1.49		$11,175.00				762 
 7/23/2013		Buy Option		IWMAUGPUT$107	40		$2.60		$10,400.00				763 
 7/24/2013		Buy Stock		WRES		3,000		$2.89		$8,670.00				764 
 7/24/2013		Buy Stock		PFHO		1,000		$8.63		$8,630.00				765 
 7/25/2013		Sell Stock		MHH		1,200		$10.00		$12,000.00		42.65%		766 
 7/26/2013		Sell Option		QQQJULYPUT$77	30		$2.25		$6,750.00		4.17%		767 
 7/26/2013		Sell Option		IWMJULYPUT$106	75		$2.10		$15,750.00		40.94%		768 
 7/29/2013		Sell Stock		FBMS		700		$13.27		$9,286.20		2.44%		769 
 7/30/2013		Sell Stock		ICTL		15,000		$0.50		$7,498.50		-21.28%		770 
 7/31/2013		Buy Stock		MTEX		700		$13.36		$9,352.00				771 
 8/1/2013		Buy Option		IWMAUGPUT$107	50		$2.25		$11,250.00				772 
 8/1/2013		Buy Option		IWMAUGPUT$108	25		$3.27		$8,175.00				773 
 8/2/2013		Sell Option		IWMAUGPUT$107	40		$1.92		$7,680.00		-26.15%		774 
 8/2/2013		Buy Stock		KINS		1,200		$5.14		$6,168.00				775 
 8/6/2013		Buy Stock		UVE		1,000		$7.49		$7,490.00				776 
 8/6/2013		Sell Stock		RICK		1,000		$9.32		$9,320.00		10.17%		777 
 8/7/2013		Sell Stock		NRZ		1,000		$6.85		$6,850.00		3.32%		778 
 8/7/2013		Sell Stock		UVE		1,000		$8.12		$8,120.00		8.41%		779 
 8/7/2013		Sell Stock		GSB		7,500		$1.88		$14,100.00		12.80%		780 
 8/8/2013		Sell Option		MPWJANCALL$12.5	15		$1.65		$2,475.00		-29.79%		781 
 8/9/2013		Sell Option		IWMAUGPUT$107	50		$2.85		$14,250.00		26.67%		782 
 8/9/2013		Buy Option		IWMAUGPUT$106	50		$1.93		$9,650.00				783 
 8/9/2013		Buy Option		IWMAUGPUT$108	25		$3.92		$9,800.00				784 
 8/9/2013		Buy Stock		WLDN		2,500		$3.02		$7,550.00				785 
 8/12/2013		Sell Stock		PERI		1,000		$10.33		$10,330.00		-11.10%		786 
 8/12/2013		Buy Stock		WLDN		1,500		$3.00		$4,500.00				787 
 8/12/2013		Buy Stock		HNNA		1,000		$8.10		$8,100.00				788 
 8/12/2013		Buy Stock		NOG		300		$12.38		$3,714.00				789 
 8/14/2013		Sell Stock		MTEX		700		$15.13		$10,591.00		13.25%		790 
 8/14/2013		Buy Stock		LBMH		5,000		$1.55		$7,750.00				791 
 8/14/2013		Buy Stock		TEXC		40,000		$0.16		$6,520.00				792 
 8/15/2013		Sell Option		IWMAUGPUT$108	25		$5.25		$13,125.00		60.55%		793 
 8/15/2013		Sell Option		IWMAUGPUT$106	50		$3.28		$16,400.00		69.95%		794 
 8/15/2013		Sell Stock		AYSI		10,000		$0.57		$5,700.00		-22.97%		795 
 8/15/2013		Buy Stock		WVVI		1,500		$4.66		$6,990.00				796 
 8/20/2013		Sell Stock		NHTC		10,000		$1.40		$14,000.00		68.67%		797 
 8/20/2013		Buy Stock		WILC		1,200		$6.94		$8,328.00				798 
 8/20/2013		Buy Stock		PRY.V		15,000		$0.42		$6,348.60				799 
 8/21/2013		Buy Stock		ITSI		5,000		$1.05		$5,250.00				800 
 8/23/2013		Sell Option		IWMAUGPUT$108	25		$5.00		$12,500.00		27.55%		801 
 8/23/2013		Sell Stock		WVVI		1,500		$5.39		$8,085.00		15.67%		802 
 8/26/2013		Buy Option		IWMAUGPUT$106	30		$2.83		$8,490.00				803 
 8/26/2013		Buy Option		IWMSEPPUT$106	30		$2.99		$8,970.00				804 
 8/27/2013		Buy Stock		ADTR		50,000		$0.12		$6,050.00				805 
 8/27/2013		Buy Stock		PFIN		1,000		$7.62		$7,619.00				806 
 8/28/2013		Buy Stock		AMZG		5,000		$2.03		$10,150.00				807 
 8/29/2013		Buy Stock		GSB		5,000		$1.55		$7,774.00				808 
 8/30/2013		Sell Option		IWMAUGPUT$106	30		$5.70		$17,100.00		101.41%		809 
 9/3/2013		Buy Option		IWMSEPPUT$104.5	30		$2.45		$7,350.00				810 
 9/3/2013		Buy Option		IWMSEPPUT$105.5	30		$3.55		$10,650.00				811 
 9/4/2013		Sell Stock		AMIC		1,000		$9.73		$9,729.00		38.99%		812 
 9/6/2013		Sell Option		IWMSEPPUT$106	30		$4.12		$12,360.00		37.79%		813 
 9/6/2013		Sell Option		IWMSEPPUT$104.5	30		$2.62		$7,860.00		6.94%		814 
 9/6/2013		Buy Option		IWMSEPPUT$105.5	30		$3.02		$9,060.00				815 
 9/6/2013		Buy Option		IWMSEPPUT$107	25		$4.56		$11,400.00				816 
 9/6/2013		Sell Stock		ADTR		50,000		$0.19		$9,250.00		52.89%		817 
 9/12/2013		Sell Stock		ITSI		5,000		$0.90		$4,500.00		-14.29%		818 
 9/12/2013		Sell Stock		LBMH		5,000		$2.02		$10,100.00		30.32%		819 
 9/13/2013		Buy Option		IWMSEPPUT$107	40		$2.85		$11,400.00				820 
 9/13/2013		Sell Option		IWMSEPPUT$105.5	60		$0.95		$5,700.00		-71.08%		821 
 9/16/2013		KINS Dividend								$48.00				 
 9/17/2013		HNNA Dividend								$37.50				 
 9/18/2013		Buy Option		IWMSEPPUT$109	50		$2.20		$11,000.00				822 
 9/18/2013		Sell Stock		NOG		300		$13.99		$4,197.00		13.00%		823 
 9/20/2013		Buy Option		IWMOCTPUT$110	75		$3.80		$28,500.00				824 
 9/20/2013		Sell Option		IWMSEPPUT$107	65		$0.20		$1,300.00		-94.30%		825 
 9/20/2013		Sell Option		IWMSEPPUT$109	50		$2.10		$10,500.00		-4.55%		826 
 10/2/2013		Buy Stock		AMZG		2,500		$1.94		$4,850.00				827 
 10/2/2013		Buy Stock		IRDM		1,200		$6.75		$8,100.00				828 
 10/7/2013		Buy Stock		CWA.TO		2,000		$3.42		$6,844.40				829 
 10/7/2013		Buy Stock		UVE		1,200		$6.80		$8,160.00				830 
 10/10/2013		Sell Stock		NOG		700		$15.39		$10,773.00		14.08%		831 
 10/10/2013		Sell Stock		HNNA		1,000		$11.75		$11,750.00		45.06%		832 
 10/11/2013		Buy Option		IWMOCTPUT$110	50		$2.75		$13,750.00				833 
 10/15/2013		Sell Stock		PFHO		1,000		$12.45		$12,450.00		44.26%		834 
 10/16/2013		Buy Option		IWMNOVPUT$110	50		$3.00		$15,000.00				835 
 10/16/2013		Sell Stock		KINS		1,200		$5.31		$6,372.00		3.31%		836 
 10/16/2013		Sell Stock		WLDN		4,000		$4.00		$16,000.00		32.78%		837 
 10/16/2013		Sell Stock		WILC		1,200		$7.34		$8,808.00		5.76%		838 
 10/18/2013		Sell Option		IWMOCTPUT$110	125		$0.31		$3,875.00		-90.83%		839 
 10/21/2013		Sell Stock		WRES		3,000		$3.43		$10,290.00		18.69%		840 
 10/22/2013		Buy Option		IWMNOVPUT$114	75		$3.00		$22,500.00				841 
 10/24/2013		Buy Stock		PLBC		1,200		$6.21		$7,452.00				842 
 10/25/2013		Buy Stock		SFNS		10,000		$0.88		$8,800.00				843 
 10/30/2013		Buy Option		SPYNOVPUT$179	100		$1.79		$17,900.00				844 
 10/31/2013		Sell Stock		IRDM		1,200		$6.03		$7,236.00		-10.67%		845 
 10/31/2013		Buy Stock		BBBI		1,500		$5.17		$7,755.00				846 
 11/1/2013		Sell Option		IWMNOVPUT$111	50		$2.50		$12,500.00		-16.67%		847 
 11/1/2013		Sell Option		IWMNOVPUT$114	75		$5.50		$41,250.00		83.33%		848 
 11/1/2013		Sell Option		SPYNOVPUT$179	100		$2.85		$28,500.00		59.22%		849 
 11/4/2013		Buy Option		SPYNOVPUT$179	100		$2.53		$25,300.00				850 
 11/5/2013		Buy Stock		WLDN		2,000		$3.65		$7,300.00				851 
 11/5/2013		Buy Stock		MUEL		250		$32.01		$8,002.50				852 
 11/6/2013		Buy Stock		CABC		500		$11.16		$5,580.00				853 
 11/7/2013		Buy Option		SPYNOVPUT$179	100		$1.75		$17,500.00				854 
 11/7/2013		Sell Option		SPYNOVPUT$179	200		$4.25		$85,000.00		98.60%		855 
 11/7/2013		Buy Stock		AXAS		2,000		$3.19		$6,380.00				856 
 11/7/2013		Buy Stock		WRES		2,000		$3.08		$6,160.00				857 
 11/8/2013		Buy Option		SPYNOVPUT$179	50		$3.05		$15,250.00				858 
 11/8/2013		Sell Stock		WLDN		2,000		$3.65		$7,300.00		0.00%		859 
 11/8/2013		Sell Stock		SPRS		10,000		$0.84		$8,350.00		32.54%		860 
 11/8/2013		Buy Stock		BOTJ		700		$8.00		$5,600.00				861 
 11/12/2013		Sell Stock		PFIN		1,000		$7.66		$7,661.20		0.55%		863 
 11/12/2013		Sell Stock		GSB		5,000		$1.68		$8,400.00		8.05%		864 
 11/15/2013		Sell Option		SPYNOVPUT$179	50		$0.15		$750.00		        -95.08%		865 
 11/15/2013		Sell Option		SPYNOVPUT$180	50		$0.70		$3,500.00		-75.61%		866 
 11/15/2013		Buy Option		SPYNOVPUT$181	100		$1.90		$19,000.00				867 
 11/15/2013		Sell Stock		AMZG		2,500		$2.76	 
  $6,900.00		42.27%		868 
 11/15/2013		Buy Stock		BBBI		500		$5.15		$2,575.00				869 
 11/18/2013		Buy Option		SPYNOVPUT$182	100		$2.09		$20,900.00				870 
 11/18/2013		Sell Stock		SFNS		10,000		$1.28		$12,800.00		45.45%		871 
 11/18/2013		Sell Stock		AMZG		5,000		$2.90		$14,500.00		42.86%		872 
 11/20/2013		Buy Stock		ASDS		40,000		$0.20		$8,000.00				873 
 11/20/2013		Buy Stock		CPSS		1,000		$6.26		$6,260.00				874 
 11/21/2013		Buy Option		SPYNOVPUT$182	75		$2.80		$21,000.00				875 
 11/21/2013		Buy Stock		FETM		1,000		$6.86		$6,860.00				876 
 11/22/2013		Sell Option		SPYNOVPUT$181	100		$0.50		$5,000.00		-73.68%		877 
 11/22/2013		Sell Option		SPYNOVPUT$182	100		$1.50		$15,000.00		-28.23%		878 
 11/22/2013		Sell Stock		UVE		1,200		$9.46		$11,352.00		39.12%		879 
 11/25/2013		Buy Option		QQQNOVPUT$85.5	100		$1.20		$12,000.00				880 
 11/29/2013		Sell Option		QQQNOVPUT$85.5	100		$0.05		$500.00  	        -95.83%		881 
 11/29/2013		Sell Option		SPYNOVPUT$182	75		$0.50		$3,750.00		-82.14%		882 
 11/29/2013		Sell Stock		PRY.V		15,000		$0.41		$6,075.73		-4.30%		883 
 12/2/2013		Buy Option		QQQNOVPUT$87.5	100		$1.70		$17,000.00				884 
 12/3/2013		Sell Option		QQQNOVPUT$87.5	100		$2.20		$22,000.00		29.41%		885 
 12/6/2013		Buy Option		QQQNOVPUT$87.5	100		$1.60		$16,000.00				886 
 12/6/2013		Buy Option		QQQNOVPUT$87.5	100		$1.55		$15,500.00				887 
 12/6/2013		CWSAF Dividend								$39.80				 
 12/9/2013		Sell Stock		AXAS		2,000		$3.52		$7,030.00		10.19%		888 
 12/10/2013		Buy Stock		AMZG		3,000		$2.17		$6,510.00				889 
 12/11/2013		Buy Stock		SLGD		10,000		$0.58		$5,800.00				890 
 12/11/2013		Buy Stock		CCNI		15,000		$0.40		$5,925.00				891 
 12/11/2013		Buy Stock		ARCP		1,000		$12.42		$12,420.00				892 
 12/12/2013		Sell Option		QQQDECPUT$87.5	200		$2.40		$48,000.00		52.38%		893 
 12/16/2013		Sell Stock		AMZG		3,000		$2.02		$6,060.00		-6.91%		894 
 12/18/2013		Sell Stock		CPSS		1,000		$8.32		$8,320.00		32.91%		895 
 12/20/2013		Buy Option		QQQDECPUT$87.5	100		$1.10		$11,000.00				896 
 12/24/2013		Buy Option		TWTRJANPUT$75	25		$9.40		$23,500.00				897 
 12/24/2013		Buy Stock		CABC		200		$11.26		$2,252.00				898 
 12/24/2013		Sell Option		TWTRJANPUT$75	25		$7.00		$17,500.00		-25.53%		899 
 12/27/2013		Sell Option		QQQDECPUT$87.5	100		$0.05		$500.00		        -95.45%		900 
 1/6/2014		Buy Option		SPYJANPUT$186	100		$3.05		$30,500.00				901 
 1/6/2014		Sell Option		SPYJANPUT$186	100		$3.20		$32,000.00		4.92%		902 
 1/6/2014		Buy Stock		ESTE		400		$18.43		$7,372.00				903 
 1/6/2014		Buy Option		CAGMAR$31CALL	25		$2.60		$6,500.00				904 
 1/7/2014		CWSAF Dividend								$39.97				 
 1/7/2014		Buy Option		BACJAN$17PUT	100		$0.40		$4,000.00				905 
 1/7/2014		Buy Option		IWMJAN$118PUT	50		$3.13		$15,650.00				906 
 1/8/2014		Sell Option		BACJAN$17PUT	100		$0.39		$3,900.00		-2.50%		907 
 1/8/2014		Sell Option		IWMJAN$118PUT	50		$3.48		$17,400.00		11.18%		908 
 1/9/2014		Buy Stock		CCNI		10,000		$0.36		$3,601.00				909 
 1/14/2014		Buy Option		VRSNJAN$65PUT	10		$4.45		$4,450.00				910 
 1/14/2014		Buy Option		QQQJAN$89PUT	50		$2.19		$10,950.00				911 
 1/15/2014		Buy Option		QQQJAN$91PUT	50		$2.82		$14,100.00				912 
 1/15/2014		Sell Option		QQQJAN$89PUT	50		$1.00		$5,000.00		-54.34%		913 
 1/15/2014		Buy Option		QQQJAN$91PUT	50		$2.80		$14,000.00				914 
 1/15/2014		Buy Stock		SMID		3,000		$2.12		$6,360.00				915 
 1/16/2014		ARCP Dividend								$78.33				 
 1/16/2014		Sell Stock		BOTJ		700		$8.90		$6,230.00		11.25%		916 
 1/16/2014		Buy Option		INTCJAN$28PUT	25		$1.65		$4,125.00				917 
 1/17/2014		Sell Option		INTCJAN$28PUT	25		$2.60		$6,500.00		57.58%		918 
 1/17/2014		Sell Option		VRSNJAN$65PUT	10		$3.95		$3,950.00		-11.24%		919 
 1/17/2014		Buy Option		JNPRJAN$29PUT	15		$3.32		$4,980.00				920 
 1/21/2014		Buy Option		AFEB$65PUT	10		$4.80		$4,800.00				921 
 1/22/2014		Buy Option		UNGJAN$23PUT	50		$0.95		$4,750.00				922 
 1/22/2014		Buy Option		AAJAN$13PUT	50		$0.88		$4,400.00				923 
 1/23/2014		Sell Option		UNGJAN$23PUT	50		$0.37		$1,850.00		-61.05%		924 
 1/23/2014		Sell Stock		ARCP		300		$14.21		$4,263.00		15.00%		925 
 1/23/2014		Sell Stock		BBBI		500		$6.20		$3,100.00		20.39%		926 
 1/23/2014		Buy Stock		CMKG		5,000		$1.15		$5,750.00				927 
 1/24/2014		Sell Option		AFEB$65PUT	10		$6.10		$6,100.00		27.08%		928 
 1/24/2014		Sell Option		AAJAN$13PUT	50		$1.10		$5,500.00		25.00%		929 
 1/24/2014		Sell Option		JNPRJAN$29PUT	15		$1.40		$2,100.00		-57.83%		930 
 1/24/2014		Sell Option		QQQJAN$91PUT	100		$2.95		$29,500.00		4.98%		931 
 1/24/2014		Buy Stock		INN		700		$8.73		$6,111.00				932 
 1/24/2014		Buy Stock		SBFG		700		$8.26		$5,782.00				933 
 1/24/2014		Buy Stock		BOSC		1,000		$6.86		$6,860.00				934 
 1/28/2014		Buy Stock		CCG		600		$9.15		$5,490.00				935 
 1/30/2014		Buy Option		QQQFEB$88PUT	50		$2.07		$10,350.00				936 
 1/31/2014		Sell Option		QQQFEB$88PUT	50		$2.30		$11,500.00		11.11%		937 
 1/31/2014		Sell Stock		CABC		700		$10.50		$7,350.00		-6.33%		938 
 1/31/2014		Buy Stock		SBFC		300		$21.20		$6,360.00				939 
 2/3/2014		Buy Stock		CCG		400		$8.80		$3,520.00				940 
 2/6/2014		CWSAF Dividend								$38.37				 
 2/6/2014		Sell Stock		BOSC		1,000		$6.64		$6,640.00		-3.21%		941 
 2/6/2014		Buy Stock		FRSB		1,000		$5.94		$5,940.00				942 
 2/7/2014		Buy Option		QQQFEB$88PUT	50		$1.80		$9,000.00				943 
 2/11/2014		Sell Option		CAGMAR$31CALL	25		$0.25		$625.00		        -90.38%		944 
 2/11/2014		ARCP Dividend								$56.70				 
 2/11/2014		Sell Option		QQQFEB$88PUT	50		$0.35		$1,750.00		-80.56%		945 
 2/11/2014		Buy Option		QQQFEB$90PUT	50		$1.24		$6,200.00				946 
 2/11/2014		Buy Stock		CPBO		700		$8.10		$5,670.00				947 
 2/13/2014		Sell Option		QQQFEB$90PUT	50		$1.67		$8,350.00		34.68%		948 
 2/14/2014		Sell Stock		CMKG		5,000		$1.05		$5,250.00		-8.70%		949 
 2/14/2014		Buy Option		QQQFEB$91PUT	50		$1.27		$6,350.00				950 
 2/18/2014		ARCP Dividend								$58.33				 
 2/18/2014		Sell Stock		WRES		2,000		$3.81		$7,620.00		23.70%		951 
 2/20/2014		Buy Stock		AYSI		7,000		$0.80		$5,600.00				952 
 2/21/2014		Sell Option		QQQFEB$91PUT	50		$0.67		$3,350.00		-47.24%		953 
 2/24/2014		SBFG Dividend								$24.50				 
 2/25/2014		Sell Stock		ESTE		400		$22.27		$8,908.16		20.84%		954 
 2/27/2014		Sell Stock		CCG		1,000		$8.36		$8,360.00		-7.21%		955 
 3/3/2014		Buy Stock		BELFB		300		$18.68		$5,604.00				956 
 3/3/2014		Buy Stock		SNFCA		1,500		$3.85		$5,775.00				957 
 3/3/2014		INN Dividend								$78.75				 
 3/5/2014		Sell Stock		CWA.TO		2,000		$4.25		$8,503.31		27.12%		958 
 3/5/2014		Buy Stock		TWOC		2,000		$3.09		$6,180.00				959 
 3/6/2014		CWSAF Dividend								$38.31				 
 3/6/2014		Buy Option		SPYMAR$190PUT	50		$1.65		$8,250.00				960 
 3/7/2014		Sell Option		SPYMAR$190PUT	50		$2.50		$12,500.00		51.52%		961 
 3/11/2014		Buy Stock		ESTE		300		$20.49		$6,147.00				962 
 3/12/2014		Buy Stock		AMPG		50,000		$0.09		$4,500.00				963 
 3/12/2014		Buy Stock		CABC		500		$10.50		$5,250.00				964 
 3/12/2014		Buy Stock		LWSCF		500		$11.23		$5,616.01				965 
 3/13/2014		Sell Stock		SLGD		10,000		$0.80		$8,000.00		37.93%		966 
 3/13/2014		Buy Stock		EZPW		500		$12.29		$6,145.00				967 
 3/17/2014		ARCP Dividend								$58.33				 
 3/19/2014		Buy Stock		IRT		700		$8.62		$6,034.00				968 
 3/26/2014		Sell Stock		FETM		1,000		$8.95		$8,950.00		30.47%		969 
 3/27/2014		Buy Stock		PM.V		1,000		$5.47		$5,474.98				970 
 3/27/2014		Buy Stock		JVA		700		$7.49		$5,243.00				971 
 3/28/2014		Sell Stock		SMID		3,000		$2.15		$6,450.00		1.42%		972 
 3/31/2014		Sell Stock		AMPG		50,000		$0.06		$3,000.00		-33.33%		973 
 3/31/2014		Sell Stock		SNFCA		1,500		$4.06		$6,090.00		5.45%		974 
 4/1/2014		Sell Stock		BELFB		300		$22.52		$6,756.00		20.56%		975 
 4/1/2014		Sell Stock		TEXC		40,000		$0.25		$9,800.00		50.31%		976 
 4/1/2014		Buy Stock		CSTI		700		$8.90		$6,230.00				977 
 4/1/2014		Buy Stock		GV		3,000		$2.28		$6,840.00				978 
 4/2/2014		Buy Option		QQQAPR$90.5PUT	50		$1.22		$6,100.00				979 
 4/2/2014		Buy Stock		FTLF		2,500		$2.15		$5,375.00				980 
 4/4/2014		Sell Option		QQQAPR$90.5PUT	50		$2.20		$11,000.00		80.33%		981 
 4/4/2014		Buy Stock		RM		250		$23.45		$5,862.50				982 
 4/7/2014		Buy Option		RAD$5CALLAPR	25		$0.95		$2,375.00				983 
 4/7/2014		Buy Stock		CCBC		350		$15.00		$5,250.00				984 
 4/7/2014		Buy Stock		IMM.V		20,000		$0.30		$6,016.41				985 
 4/9/2014		Sell Option		RAD$5CALLAPR	25		$1.40		$3,500.00		47.37%		986 
 4/11/2014		Sell Stock		PM.V		1,000		$7.19		$7,193.59		31.39%		987 
 4/16/2014		ARCP Dividend								$58.33				 
 4/16/2014		IRT Dividend								$42.00				 
 4/16/2014		LWSCF Dividend								$29.00				 
 4/16/2014		Buy Stock		IRG.TO		3,000		$1.78		$5,339.14				988 
 4/16/2014		Buy Stock		IWG.V		25,000		$0.20		$5,107.60				989 
 4/21/2014		Sell Stock		CCBC		350		$14.85		$5,197.50		-1.00%		990 
 4/21/2014		Sell Stock		CABC		500		$10.51		$5,255.00		0.10%		991 
 4/22/2014		Buy Option		QQQAPR$89PUT	50		$1.85		$9,250.00				992 
 4/22/2014		Sell Stock		SBFG		700		$8.29		$5,803.00		0.79%		993 
 4/22/2014		Sell Stock		CPBO		700		$9.10		$6,370.00		12.35%		994 
 4/22/2014		Buy Stock		SBFC		200		$21.90		$4,380.00				995 
 4/23/2014		Sell Stock		ESTE		300		$23.10		$6,930.00		12.74%		996 
 4/23/2014		Sell Stock		PLBC		1,200		$6.50		$7,800.00		4.67%		997 
 4/23/2014		Sell Option		QQQAPRPUT$89	50		$2.30		$11,500.00		24.32%		998 
 4/24/2014		Buy Option		SPYMAYPUT$190.5	25		$3.10		$7,750.00				999 
 4/24/2014		Buy Stock		NHTC		1,000		$5.60		$5,600.00				1000 
 4/25/2014		FRSB Dividend								$30.00				 
 4/29/2014		Buy Stock		PLUS		150		$51.24		$7,686.00				1001 
 4/29/2014		Buy Stock		RM		200		$22.10		$4,420.00				1002 
 4/29/2014		Buy Stock		HLP-UN.TO	500		$9.30		$4,651.69				1003 
 4/30/2014		Sell Stock		RM		450		$15.34		$6,903.00		-32.87%		1004 
 5/2/2014		Sell Stock		MUEL		250		$39.26		$9,815.00		22.65%		1005 
 5/2/2014		Sell Stock		CCNI		25,000		$0.47		$11,750.00		23.35%		1006 
 5/2/2014		Sell Stock		SBFC		200		$21.75		$4,350.00		-0.68%		1007 
 5/2/2014		Buy Stock		IOFB		200		$30.40		$6,080.00				1008 
 5/2/2014		Sell Option		SPYMAYPUT$190.5	25		$2.45		$6,125.00		-20.97%		1009 
 5/6/2014		Sell Stock		NHTC		1,000		$6.40		$6,400.00		14.29%		1010 
 5/6/2014		Sell Stock		TWOC		2,000		$3.33		$6,660.00		7.77%		1011 
 5/7/2014		Sell Stock		FTLF		2,500		$2.45		$6,125.00		13.95%		1012 
 5/7/2014		Buy Stock		FONR		400		$14.61		$5,844.00				1013 
 5/9/2014		Buy Stock		ACR-UN.TO	700		$8.36		$5,851.53				1014 
 5/12/2014		Sell Stock		INN		700		$9.48		$6,636.00		9.88%		1015 
 5/13/2014		Sell Stock		FONR		400		$17.23		$6,892.00		10.17%		1016 
 5/15/2014		Buy Stock		KINS		1,000		$5.82		$5,820.00				1017 
 5/15/2014		Buy Stock		WRES		1,500		$4.46		$6,690.00				1018 
 5/16/2014		ARCP Dividend								$58.33				 
 5/16/2014		IRT Dividend								$42.00				 
 5/16/2014		LWSCF Dividend								$29.33				 
 5/16/2014		Sell Stock		CSTI		700		$10.00		$7,000.00		12.36%		1019 
 5/16/2014		Sell Stock		GV		3,000		$1.65		$4,935.00		-27.85%		1020 
 5/20/2014		Buy Stock		HCT		700		$9.50		$6,650.00				1021 
 5/21/2014		Buy Stock		KINS		500		$5.83		$2,915.00				1022 
 5/21/2014		Sell Stock		ARCP		700		$12.26		$8,582.00		2.68%		1023 
 5/21/2014		Sell Stock		PLUS		150		$53.66		$8,049.00		4.72%		1024 
 5/21/2014		Sell Stock		UIHC		400		$17.92		$7,168.00		22.93%		1025 
 5/22/2014		Sell Stock		EZPW		500		$12.89		$6,445.00		4.88%		1026 
 5/22/2014		Sell Stock		HCT		700		$9.63		$6,741.00		1.37%		1027 
 5/23/2014		Sell Stock		JVA		700		$7.88		$5,516.00		5.21%		1028 
 5/23/2014		UIHC Dividend								$16.00				 
 5/23/2014		SBFC Dividend								$39.00				 
 5/27/2014		Sell Stock		ASDS		40,000		$0.21		$8,200.00		2.50%		1029 
 5/28/2014		Buy Stock		CCNI		15,000		$0.44		$6,600.00				1030 
 5/29/2014		Buy Stock		REPR		20,000		$0.25		$5,000.00				1031 
 6/2/2014		Buy Option		SPYJUN$194.5PUT	50		$1.85		$9,250.00				1032 
 6/4/2014		Sell Stock		AYSI		7,000		$0.88		$6,160.00		10.00%		1033 
 6/4/2014		Sell Stock		IRG.TO		3,000		$2.27		$6,799.49		27.35%		1034 
 6/4/2014		Buy Stock		FONR		600		$12.17		$7,302.00				1035 
 6/4/2014		Buy Stock		NHLD		10,000		$0.54		$5,400.00				1036 
 6/4/2014		Buy Stock		REPR		15,000		$0.24		$3,562.50				1037 
 6/5/2014		Buy Stock		MTEX		500		$13.06		$6,530.00				1038 
 6/5/2014		Buy Stock		NSEC		500		$10.50		$5,249.95				1039 
 6/6/2014		Sell Option		SPYJUNPUT$194.5	50		$0.20		$1,000.00		-89.19%		1040 
 6/6/2014		Buy Option		QQQJUNPUT$94	100		$1.50		$15,000.00				1041 
 6/6/2014		Buy Stock		SMU-UN.TO	1,000		$5.34		$5,342.60				1042 
 6/10/2014		Buy Stock		ASDS		25,000		$0.18		$4,502.50				1043 
 6/10/2014		Buy Stock		PNTR		600		$8.76		$5,256.00				1044 
 6/11/2014		Buy Stock		NWH-UN.TO	500		$9.14		$4,568.88				1045 
 6/12/2014		Sell Option		QQQJUNPUT$94	100		$1.30		$13,000.00		-13.33%		1046 
 6/13/2014		KINS Dividend								$60.00				 
 6/16/2014		LWSCF Dividend								$29.37				 
 6/16/2014		Buy Stock		BTB-UN.TO	1,200		$4.09		$4,902.70				1047 
 6/17/2014		IRT Dividend								$42.00				 
 6/17/2014		Buy Stock		TIXC		5,000		$0.96		$4,800.00				1048 
 6/18/2014		ACRVF Dividend								$35.37				 
 6/18/2014		Buy Stock		XBOR		5,000		$1.16		$5,800.00				1049 
 6/20/2014		HREIF Dividend								$31.77				 
 6/20/2014		Buy Stock		DBRM		15,000		$0.31		$4,650.00				1050 
 6/20/2014		Buy Stock		MPB		350		$14.85		$5,197.50				1051 
 6/20/2014		Buy Stock		MTEX		250		$12.95		$3,237.50				1052 
 6/24/2014		Buy Stock		PYDS		40,000		$0.09		$3,760.00				1053 
 6/25/2014		Sell Stock		NSEC		500		$12.47		$6,235.25		18.77%		1054 
 6/26/2014		Buy Stock		SCU.TO		1,500		$3.97		$5,962.40				1055 
 6/27/2014		Sell Stock		WRES		1,500		$6.03		$9,045.00		35.20%		1056 
 6/27/2014		Buy Stock		FTG.TO		10,000		$0.45		$4,500.28				1057 
 6/27/2014		Buy Stock		PLZB		1,500		$3.00		$4,500.00				1058 
 7/1/2014		Buy Option		QQQJULYPUT$95.5	50		$1.00		$5,000.00				1059 
 7/3/2014		Buy Stock		SELF		1,500		$3.25		$4,875.00				1060 
 7/3/2014		Buy Stock		PFIN		700		$7.82		$5,474.00				1061 
 7/3/2014		Sell Stock		IRT		700		$10.13		$7,091.00		20.30%		1062 
 7/3/2014		Sell Stock		LW.TO		500		$12.26		$6,127.82		10.68%		1063 
 7/7/2014		Sell Stock		FRSB		1,000		$6.35		$6,350.00		7.41%		1064 
 7/7/2014		Sell Stock		IMM.V		20,000		$0.37		$7,489.23		24.48%		1065 
 7/7/2014		Sell Stock		SBFC 		300		$24.35		$7,305.00		15.47%		1066 
 7/8/2014		Sell Option		QQQJULYPUT$95.5	50		$1.00		$5,000.00		0.00%		1067 
 7/8/2014		Buy Stock		CHMI		250		$19.82		$4,955.00				1068 
 7/8/2014		Buy Stock		HOT-UN.TO	500		$9.61		$4,804.27				1069 
 7/8/2014		Buy Stock		PQ		750		$7.11		$5,332.50				1070 
 7/9/2014		Buy Stock		DGI.TO		7,500		$0.65		$4,857.33				1071 
 7/10/2014		Buy Stock		UIHC		250		$16.28		$4,070.00				1072 
 7/10/2014		Buy Stock		VTG		2,500		$1.88		$4,700.00				1073 
 7/11/2014		Sell Stock		FTG.TO		10,000		$0.47		$4,658.96		3.53%		1074 
 7/11/2014		Buy Stock		CSE.TO		1,000		$4.09		$4,090.57				1075 
 7/14/2014		Sell Stock		CSE.TO		1,000		$4.11		$4,107.16		0.41%		1076 
 7/14/2014		Sell Stock		DBRM		15,000		$0.28		$4,200.00		-9.68%		1077 
 7/15/2014		Sell Stock		REPR		35,000		$0.27		$9,275.00		8.32%		1078 
 7/15/2014		Buy Stock		AXAS		1,000		$5.66		$5,660.00				1079 
 7/15/2014		Buy Stock		PQ		500		$6.58		$3,290.00				1080 
 7/16/2014		LWSCF Dividend								$29.70				 
 7/16/2014		IRT Dividend								$42.00				 
 7/16/2014		Sell Stock		PYDS		40,000		$0.12		$4,640.00		23.40%		1081 
 7/16/2014		Buy Stock		SURG		1,250		$2.99		$3,737.50				1082 
 7/16/2014		Buy Stock		ELDO		5,000		$0.71		$3,550.00				1083 
 7/17/2014		SMMCF Dividend								$33.20				 
 7/17/2014		NWHUF Dividend								$26.33				 
 7/17/2014		ACRVF Dividend								$35.70				 
 7/17/2014		BTBIF Dividend								$31.58				 
 7/17/2014		HREIF Dividend								$32.00				 
 7/22/2014		Sell Stock		AXAS		1,000		$5.70		$5,700.00		0.71%		1084 
 7/22/2014		Sell Stock		PNTR		600		$8.75		$5,250.00		-0.11%		1085 
 7/22/2014		Buy Stock		BKOR		500		$7.20		$3,600.00				1086 
 7/22/2014		Buy Stock		CNRD		150		$37.20		$5,580.00				1087 
 7/22/2014		Buy Stock		PCMI		600		$10.05		$6,030.00				1088 
 7/24/2014		Buy Stock		CPSS		500		$6.99		$3,495.00				1089 
 7/30/2014		IOFB Dividend								$57.00				 
 7/30/2014		Sell Stock		UIHC		250		$15.00		$3,750.00		-7.86%		1090 
 7/30/2014		Buy Stock		PIH		500		$8.53		$4,265.00				1091 
 7/31/2014		Buy Stock		AXAS		800		$5.10		$4,080.00				1092 
 7/31/2014		Sell Stock		PLZB		1,500		$3.02		$4,530.00		0.67%		1093 
 8/5/2014		Sell Stock		ASDS		25,000		$0.21		$5,250.00		16.60%		1094 
 8/5/2014		Sell Stock		SCU.TO		1,500		$3.42		$5,131.83		-13.93%		1095 
 8/5/2014		Sell Stock		MTEX		750		$12.05		$9,037.50		-7.47%		1096 
 8/5/2014		Sell Stock		VTG		2,500		$1.77		$4,425.00		-5.85%		1097 
 8/5/2014		Buy Stock		APTS		500		$8.97		$4,485.00				1098 
 8/5/2014		Buy Stock		AXAS		700		$5.02		$3,514.00				1099 
 8/5/2014		Buy Stock		CFFI		150		$33.80		$5,070.00				1100 
 8/5/2014		Buy Stock		MUEL		100		$46.50		$4,650.00				1101 
 8/5/2014		Buy Stock		PLBC		600		$7.58		$4,548.00				1102 
 8/6/2014		Sell Stock		IWG.V		25,000		$0.20		$5,038.48		-1.35%		1103 
 8/7/2014		Sell Stock		SMU-UN.TO	1,000		$5.77		$5,773.63		9.30%		1104 
 8/8/2014		Sell Stock		DGI.TO		7,500		$0.63		$4,716.12		-2.91%		1105 
 8/11/2014		Buy Stock		AMMG		200,000		$0.02		$3,760.00				1106 
 8/13/2014		Sell Stock		CCNI		15,000		$0.74		$11,100.00		68.18%		1107 
 8/13/2014		Sell Stock		CHMI		250		$19.59		$4,897.50		-1.16%		1108 
 8/13/2014		Sell Stock		FONR		600		$13.39		$8,034.00		10.02%		1109 
 8/13/2014		Sell Stock		HLP-UN.TO	500		$13.02		$6,508.79		41.97%		1110 
 8/13/2014		Sell Stock		NWH-UN.TO	500		$9.35		$4,676.62		3.50%		1111 
 8/13/2014		Sell Stock		PFIN		700		$7.32		$5,124.00		-6.39%		1112 
 8/14/2014		Sell Stock		ELDO		5,000		$0.80		$4,001.00		12.70%		1113 
 8/14/2014		Sell Stock		NHLD		10,000		$0.54		$5,400.00		0.00%		1114 
 8/15/2014		Sell Stock		PIH		500		$8.50		$4,250.00		-0.35%		1115 
 8/15/2014		Buy Stock		OML.V		5,000		$0.74		$3,717.30				1116 
 8/18/2014		SMMCF Dividend								$32.76				 
 8/18/2014		NWHUF Dividend								$26.00				 
 8/18/2014		HREIF Dividend								$31.53				 
 8/18/2014		BTBIF Dividend								$31.17				 
 8/18/2014		ACRVF Dividend								$35.28				 
 8/18/2014		Sell Stock		PCMI		600		$10.11		$6,066.00		0.60%		1117 
 8/18/2014		Buy Stock		NHC.TO		5,000		$1.10		$5,510.65				1118 
 8/19/2014		Sell Stock		AMMG		200,000		$0.01		$1,900.00		-49.47%		1119 
 8/21/2014		Buy Option		QQQAUGPUT$99.5	50		$0.75		$3,750.00				1120 
 8/22/2014		AHOTF Dividend								$34.40				 
 8/22/2014		Sell Option		QQQAUGPUT$99.5	50		$0.35		$1,750.00		-53.33%		1121 
 8/25/2014		Buy Option		QQQAUGPUT$100.5	50		$1.05		$5,250.00				1122 
 8/26/2014		MPB Dividend								$35.00				 
 8/26/2014		Buy Stock		ELXS		500		$9.55		$4,775.00				1123 
 8/26/2014		Buy Stock		SNFCA		1,200		$4.52		$5,424.00				1124 
 8/27/2014		Sell Option		QQQAUGPUT$100.5	50		$1.30		$6,500.00		23.81%		1125 
 8/29/2014		Sell Stock		ELXS		500		$13.49		$6,745.00		41.26%		1126 
 8/29/2014		Buy Stock		E.TO		6,000		$0.74		$4,468.14				1127 
 9/2/2014		Buy Stock		PYDS		40,000		$0.13		$5,080.00				1128 
 9/5/2014		Buy Stock		POLXF		5,000		$0.80		$4,000.50				1129 
 9/5/2014		Buy Stock		HRTG		300		$14.94		$4,482.00				1130 
 9/5/2014		Buy Stock		NRZ		700		$6.33		$4,431.00				1131 
 9/9/2014		Sell Stock		POLXF		5,000		$0.85		$4,260.00		6.49%		1132 
 9/15/2014		Buy Stock		UVE		400		$13.09		$5,236.00				1133 
 9/16/2014		KINS Dividend								$75.00				 
 9/17/2014		ACRVF Dividend								$34.72				 
 9/17/2014		AHOTF Dividend								$28.80				 
 9/17/2014		BTBIF Dividend								$32.26				 
 9/17/2014		Sell Stock		XBOR		5,000		$1.39		$6,950.00		19.83%		1134 
 9/17/2014		Buy Stock		NGHT		75,000		$0.05		$3,607.50				1135 
 9/19/2014		Buy Stock		ARTX		1,500		$3.37		$5,055.00				1136 
 9/19/2014		Buy Stock		CCNI		5,000		$0.69		$3,450.00				1137 
 9/19/2014		Buy Stock		CPSS		500		$6.73		$3,365.00				1138 
 9/22/2014		Sell Stock		ARTX		1,500		$3.23		$4,845.00		-4.15%		1139 
 9/22/2014		Buy Stock		RME.TO		500		$9.38		$4,687.50				1140 
 9/24/2014		Sell Stock		SURG		1,250		$3.39		$4,237.50		13.38%		1141 
 9/24/2014		Buy Stock		SKAS		50,000		$0.05		$2,600.00				1142 
 9/25/2014		Buy Stock		NRZ		300		$5.95		$1,785.00				1143 
 9/25/2014		Buy Stock		AER		125		$42.07		$5,258.75				1144 
 9/26/2014		Sell Stock		IOFB		200		$35.00		$7,000.00		16.07%		1145 
 9/29/2014		Buy Stock		CFFI		100		$33.62		$3,362.00				1146 
 9/30/2014		Buy Stock		CZO.V		20,000		$0.21		$4,286.86				1147 
 9/30/2014		Buy Stock		AXAS		1,000		$5.28		$5,280.00				1148 
 10/1/2014		SELF Dividend								$97.50				 
 10/1/2014		Buy Stock		MPO		1,000		$4.85		$4,850.00				1149 
 10/1/2014		Buy Stock		HA		300		$13.24		$3,972.00				1150 
 10/1/2014		Buy Stock		UCTT		500		$8.91		$4,455.00				1151 
 10/2/2014		UVE Dividend								$40.00				 
 10/2/2014		CFFI Dividend								$45.00				 
 10/2/2014		Buy Stock		TPC		200		$24.68		$4,936.00				1152 
 10/3/2014		Sell Stock		HA		300		$13.76		$4,128.00		3.93%		1153 
 10/10/2010		Buy Stock		AXAS		700		$3.84		$2,688.00				1154 
 10/10/2010		Buy Stock		NHC.TO		2,500		$1.00		$2,499.55				1155 
 10/16/2014		APTS Dividend								$80.00 
 10/16/2014		ACRVF Dividend								$34.02 
 10/16/2014		AHOTF Dividend								$33.20 
 10/16/2014		BTBIF Dividend								$31.61 
 10/21/2014		Sell Stock		BKOR		500		$7.00		$3,500.00		-2.78%		1156 
 10/21/2014		Sell Stock		UCTT		500		$7.92		$3,960.00		-11.11%		1157 
 10/23/2014		Sell Stock		CFFI		250		$33.32		$8,330.00		-0.68%		1158 
 10/24/2014		Buy Stock		CZFC		400		$11.91		$4,764.00				1159 
 10/24/2014		Buy Stock		SOMC		200		$19.90		$3,980.00				1160 
 10/28/2014		Sell Stock		HRTG		300		$17.50		$5,250.00		17.14%		1161 
 10/29/2014		Sell Stock		TPC		200		$27.08		$5,416.00		9.72%		1162 
 10/29/2014		Sell Stock		UVE		400		$15.42		$6,168.00		18.56%		1163 
 10/30/2014		Buy Stock		CWBB		200		$22.65		$4,530.00				1164 
 10/30/2014		Buy Stock		RWCB		600		$9.32		$5,592.00				1165 
 10/31/2014		Sell Stock		NHC.TO		7,500		$1.20		$8,986.42		12.19%		1166 
 10/31/2014		NRZ Dividend								$122.50				 
 11/4/2014		Sell Stock		PQ		1,250		$3.86		$4,825.00		-44.04%		1167 
 11/7/2014		Buy Stock		FETM		500		$9.85		$4,925.00				1168 
 11/10/2014		Sell Stock		CZO.V		20,000		$0.20		$3,956.39		-7.71%		1169 
 11/10/2014		Sell Stock		OML.V		5,000		$0.77		$3,868.47		4.07%		1170 
 11/12/2014		Sell Stock		RME.TO		500		$9.66		$4,827.74		2.99%		1171 
 11/12/2014		AHOTF Dividend Adjustment							-$28.80				 
 11/13/2014		Sell Stock		E.TO		6,000		$0.51		$3,059.07		-31.54%		1172 
 11/13/2014		Buy Stock		MPO		1,000		$2.94		$2,940.00				1173 
 11/14/2014		AHOTF Dividend								$33.87				 
 11/14/2014		Sell Stock		CNRD		150		$34.25		$5,137.50		-7.93%		1174 
 11/14/2014		Sell Stock		NGHT		75,000		$0.04		$2,910.00		-19.33%		1175 
 11/14/2014		Sell Stock		SKAS		50,000		$0.06		$3,100.00		19.23%		1176 
 11/14/2014		Sell Stock		SNFCA		1,200		$5.18		$6,216.00		14.60%		1177 
 11/18/2014		ACRVF Dividend								$33.97				 
 11/19/2014		BTBIF Dividend								$31.65				 
 11/19/2014		Sell Stock		MPB		350		$15.25		$5,337.50		4.04%		1178 
 11/20/2014		Buy Stock		IRT		500		$9.40		$4,700.00				1179 
 11/21/2014		Buy Option		SPYNOVPUT$208	50		$1.78		$8,900.00				1180 
 11/21/2014		Sell Stock		CCNI		5,000		$0.81		$4,074.50		18.10%		1181 
 11/25/2014		MPB Dividend								$35.00				 
 11/28/2014		Sell Option		SPYNOVPUT$208	50		$1.10		$5,500.00		-38.20%		1182 
 12/2/2014		FETM  Dividend								$15.00 
 12/9/2014		Buy Stock		ARCI		2,000		$2.60		$5,200.00				1183 
 12/9/2014		Buy Stock		MKRS		30,000		$0.14		$4,170.00				1184 
 12/12/2014		KINS Dividend								$75.00				 
 12/12/2014		Buy Stock		LFVN		4,000		$1.29		$5,160.00				1185 
 12/12/2014		Buy Stock		DGI.TO		20,000		$0.40		$7,944.73				1186 
 12/16/2014		IRT Dividend								$30.00				 
 12/16/2014		Buy Stock		FONR		700		$9.91		$6,937.00				1187 
 12/17/2014		ACRVF Dividend								$32.95				 
 12/17/2014		AHOTF Dividend								$32.93				 
 12/17/2014		BTBIF Dividend								$30.65				 
 12/17/2014		Sell Stock		MPO		2,000		$1.60		$3,200.00		-58.92%		1188 
 12/17/2014		Sell Stock		AXAS		3,200		$2.97		$9,488.00		-39.03%		1189 
 12/22/2014		Buy Stock		PESI		1,000		$4.26		$4,260.00				1190 
 12/23/2014		AHOTF Dividend								$32.17				        1191 
 12/31/2014		Buy Stock		NHLD		10,000		$0.45		$4,499.00				1192 
 1/6/2015		SELF Dividend								$97.50				 
 1/6/2015		Buy Stock		INFU		1,500		$2.69		$4,035.00				1193 
 1/13/2015		Sell Stock		PYDS		40,000		$0.17		$6,800.00		33.86%		1194 
 1/14/2015		Buy Stock		NSEC		300		$13.67		$4,100.97				1195 
 1/15/2015		Buy Stock		RICK		600		$9.98		$5,988.00				1196 
 1/16/2015		BTBIF Dividend								$29.83				 
 1/16/2015		ACRVF Dividend								$32.11				 
 1/16/2015		AHOTF Dividend								$31.37				 
 1/16/2015		IRT Dividend								$30.00				 
 1/16/2015		APTS Dividend								$87.50				 
 1/27/2015		Sell Stock		PLBC		600		$9.25		$5,550.00		22.03%		1197 
 1/28/2015		Sell Stock		RWCB		600		$9.83		$5,898.00		6.12%		1198 
 1/30/2015		NRZ Dividend								$190.00				 
 2/3/2015		Sell Stock		LFVN		4,000		$1.12		$4,480.00		-13.18%		1199 
 2/9/2015		RWCB Dividend								$36.00				 
 2/9/2015		Sell Stock		CWBB		200		$23.29		$4,658.00		2.83%		1200 
 2/12/2015		Sell Stock		ARCI		2,000		$2.54		$5,080.00		-2.31%		1201 
 2/12/2015		FETM Dividend								$15.00				 
 2/17/2015		AHOTF Dividend								$29.97				 
 2/17/2015		Sell Stock		SOMC		200		$22.50		$4,500.00		13.07%		1202 
 2/18/2015		ACRVF Dividend								$30.80				 
 2/18/2015		IRT Dividend								$30.00				 
 2/18/2015		BTBIF Dividend								$28.59				 
 2/18/2015		Sell Stock		NHLD		10,000		$0.45		$4,450.00		-1.09%		1203 
 2/18/2015		Buy Stock		FTLF		2,500		$2.30		$5,750.00				1204 
 2/20/2015		Buy Stock		FTLF		1,500		$2.30		$3,450.00				1205 
 2/20/2015		Buy Stock		NSEC		200		$13.11		$2,622.00				1206 
 2/20/2015		Buy Stock		RICK		400		$10.44		$4,176.00				1207 
 2/20/2015		Sell Stock		FONR		700		$12.68		$8,876.00		27.95%		1208 
 2/23/2015		Sell Stock		AER		125		$45.94		$5,742.50		9.20%		1209 
 2/24/2015		Sell Stock		FTLF		4,000		$2.34		$9,360.00		1.74%		1210 
 2/26/2015		Sell Stock		NRZ		500		$14.87		$7,435.00		24.64%		1211 
 3/2/2015		NSEC Dividend								$12.00				 
 3/2/2015		Buy Stock		PFIN		700		$7.71		$5,397.00				1212 
 3/4/2015		Buy Stock		INFU		1,500		$2.53		$3,795.00				1213 
 3/10/2015		Buy Stock		HASC		200,000		$0.02		$3,120.00				1214 
 3/10/2015		Buy Stock		INBK		500		$16.34		$8,170.00				1215 
 3/13/2015		Sell Stock		MKRS		30,000		$0.16		$4,800.00		15.11%		1216 
 3/13/2015		Buy Stock		MUEL		100		$46.00		$4,600.00				1217 
 3/16/2015		KINS Dividend								$75.00				 
 3/17/2015		ACRVF Dividend								$30.05				 
 3/17/2015		BTBIF Dividend								$27.91				 
 3/17/2015		IRT Dividend								$30.00				 
 3/19/2015		AHOTF Dividend								$29.47				 
 3/20/2015		Sell Stock		MUEL		200		$34.00		$6,800.00		-26.49%		1218 
 3/27/2015		Buy Stock		DTLK		700		$11.67		$8,169.00				1219 
 3/30/2015		Sell Stock		TIXC		5,000		$1.30		$6,500.00		35.42%		1220 
 3/31/2015		Sell Stock		PESI		1,000		$3.88		$3,880.00		-8.92%		1221 
 4/1/2015		SELF Dividend								$97.50				 
 4/8/2015		Buy Stock		TWOC		2,000		$2.68		$5,360.00				1222 
 4/10/2015		Sell Stock		NSEC		500		$16.50		$8,250.00		22.89%		1223 
 4/10/2015		Buy Stock		VASO		25,000		$0.19		$4,810.00				1224 
 4/10/2015		Buy Stock		RELV		5,000		$1.14		$5,700.00				1225 
 4/13/2015		Buy Stock		CSTI		400		$13.07		$5,228.00				1226 
 4/16/2015		APTS Dividend								$87.50				 
 4/16/2015		IRT Dividend								$30.00				 
 4/16/2015		INBK Dividend								$30.00				 
 4/16/2015		ACRVF Dividend								$31.22				 
 4/16/2015		BTBIF Dividend								$29.01				 
 4/16/2015		AHOTF Dividend								$30.20				 
 4/16/2015		Sell Stock		CZFC		400		$12.40		$4,960.00		4.11%		1227 
 4/16/2015		Sell Stock		FETM		500		$13.15		$6,575.00		34.11%		1228 
 4/20/2015		Buy Stock		VASO		15,000		$0.18		$2,700.00				1229 
 4/20/2015		Buy Stock		RELV		2,500		$1.13		$2,825.00				1230 
 4/21/2015		Sell Stock		BBBI		1,500		$9.05		$13,575.00		75.05%		1231 
 4/23/2015		Buy Stock		HRTG		300		$20.51		$6,153.00				1232 
 4/23/2015		Buy Stock		SELF		1,000		$3.50		$3,500.00				1233 
 4/30/2015		Sell Stock		RELV		7,500		$1.12		$8,400.00		-1.47%		1234 
 4/30/2015		Buy Stock		IRT		500		$9.20		$4,600.00				1235 
 5/1/2015		Buy Stock		CWBB		600		$11.50		$6,900.00				1236 
 5/5/2015		Sell Stock		DGI.TO		20,000		$0.66		$13,100.07		64.89%		1237 
 5/5/2015		Sell Stock		HASC		200,000		$0.02		$4,960.00		58.97%		1238 
 5/5/2015		Buy Stock		MPW		400		$13.42		$5,368.00				1239 
 5/6/2015		Sell Stock		INBK		500		$23.50		$11,750.00		44.19%		1240 
 5/6/2015		Sell Stock		DTLK		700		$10.03		$7,021.00		-14.05%		1241 
 5/6/2015		Buy Stock		JVA		1,000		$4.77		$4,770.00				1242 
 5/6/2015		Buy Stock		FONR		700		$11.22		$7,854.00				1243 
 5/7/2015		Buy Stock		SMMF		600		$11.82		$7,092.00				1244 
 5/7/2015		Sell Stock		TWOC		2,000		$2.81		$5,620.00		4.85%		1245 
 5/12/2015		Sell Stock		CSTI		400		$14.85		$5,940.00		13.62%		1246 
 5/12/2015		Sell Stock		INFU		3,000		$3.20		$9,600.00		22.61%		1247 
 5/12/2015		Buy Stock		PIH.TO		2,000		$2.84		$5,676.71				1248 
 5/18/2015		IRT Dividend								$30.00 
 5/18/2015		ACRVF Dividend								$31.97 
 5/18/2015		AHOTF Dividend								$31.20 
 5/18/2015		BTBIF Dividend								$29.69 
 6/3/2015		Buy Stock		SSNT		1,500		$3.92		$5,880.00				1249 
 6/3/2015		Buy Stock		ERS		1,500		$3.96		$5,940.00				1250 
 6/4/2015		Buy Stock		SCKT		3,500		$2.00		$7,000.00				1251 
 6/9/2015		Buy Stock		AEY		3,000		$2.35		$7,050.00				1252 
 6/9/2015		Sell Stock		JVA		1,000		$5.12		$5,120.00		7.34%		1253 
 6/10/2015		Buy Stock		EACO		1,000		$6.19		$6,190.00				1254 
 6/12/2015		Buy Stock		TIK		1,500		$4.91		$7,365.00				1255 
 6/16/2015		IRT Dividend								$60.00				 
 6/16/2015		KINS Dividend								$75.00				 
 6/16/2015		ACRVF Dividend								$31.17				 
 6/16/2015		AHOTF Dividend								$30.40				 
 6/16/2015		BTBIF Dividend								$28.97				 
 6/16/2015		Buy Stock		SLGD		5,000		$1.14		$5,700.00				1256 
 6/19/2015		Sell Stock		TIK		1,500		$6.20		$9,300.00		26.27%		1257 
 6/30/2015		Buy Stock		EEI		700		$10.43		$7,299.74				1258 
 6/30/2015		Buy Stock		MPH.V		3,500		$2.03		$7,119.40				1259 
 7/1/2015		SMMF Dividend								$48.00				 
 7/1/2015		SELF Dividend								$162.50				 
 7/1/2015		Sell Stock		EACO		1,000		$6.50		$6,500.00		5.01%		1260 
 7/6/2015		Sell Stock		HRTG		300		$25.47		$7,641.00		24.18%		1261 
 7/8/2015		Buy Stock		AGM		250		$28.42		$7,105.00				1262 
 7/9/2015		Sell Stock		RICK		1,000		$11.66		$11,660.00		14.72%		1263 
 7/10/2015		MPW Dividend								$88.00				 
 7/16/2015		ACRVF Dividend								$29.73 
 7/16/2015		AHOTF Dividend								$29.07 
 7/16/2015		BTBIF Dividend								$27.60 
 7/16/2015		IRT Dividend								$60.00 
 7/16/2015		APTS Dividend								$90.00 
 7/20/2015		ERS Dividend								$37.50				 
 7/24/2015		Buy Stock		CUBI		250		$23.42		$5,855.00				1264 
 7/24/2015		Buy Stock		HSBK		1,000		$6.80		$6,800.00				1265 
 7/24/2015		Buy Stock		LBMH		2,500		$2.23		$5,575.00				1266 
 7/27/2015		Buy Stock		NWH-UN.TO	1,000		$5.90		$5,899.05				1267 
 7/28/2015		Buy Stock		MHH		700		$8.23		$5,761.00				1268 
 8/6/2015		Buy Stock		NEFF		600		$7.20		$4,320.00				1269 
 8/11/2015		Buy Stock		HBP		2,000		$3.13		$6,260.00				1270 
 8/12/2015		Buy Stock		EVSNF		25,000		$0.19		$4,625.00				1271 
 8/14/2015		AHOTF Dividend								$28.67				 
 8/14/2015		EEI Dividend								$168.00				 
 8/14/2015		Sell Stock		ERS		1,500		$3.10		$4,650.00		-21.09%		1272 
 8/14/2015		Sell Stock		SSNT		1,500		$3.30		$4,950.00		-15.82%		1273 
 8/14/2015		Sell Stock		MHH		700		$7.90		$5,530.00		-4.01%		1274 
 8/14/2015		Sell Stock		AHOTF		500		$7.49		$3,743.32		-13.61%		1275 
 8/17/2015		Sell Stock		PFIN		700		$11.18		$7,826.00		45.01%		1276 
 8/17/2015		Buy Stock		EDUC		1,200		$4.65		$5,580.00				1277 
 8/18/2015		ACRVF Dividend								$29.35				 
 8/18/2015		BTBIF Dividend								$27.26				 
 8/18/2015		IRT Dividend								$60.00				 
 8/19/2015		NWHUF Dividend								$43.16				 
 8/20/2015		ACRVF Dividend								$8.82				 
 8/20/2015		Sell Stock		VASO		40,000		$0.20		$8,000.00		6.52%		1278 
 8/21/2015		Buy Stock		FONR		300		$9.53		$2,859.00				1279 
 8/21/2015		Buy Stock		TPNL		15,000		$0.38		$5,700.00				1280 
 8/21/2015		Buy Stock		WLDN		600		$8.73		$5,238.00				1281 
 8/21/2015		Buy Stock		NSEC		400		$12.88		$5,151.96				1282 
 8/24/2015		Buy Stock		PFIN		500		$9.46		$4,730.00				1283 
 8/25/2015		Buy Stock		IMM.V		25,000		$0.19		$4,686.91				1284 
 8/26/2015		HREIF Dividend								$0.70				 
 9/1/2015		Sell Stock		EDUC		1,200		$6.30		$7,560.00		35.48%		1285 
 9/2/2015		HSBK Dividend								$10.00				 
 9/2/2015		Sell Stock		EEI		700		$11.75		$8,225.00		14.98%		1286 
 9/11/2015		Sell Stock		AGM		250		$26.83		$6,707.50		-5.03%		1287 
 9/11/2015		Sell Stock		WLDN		600		$10.58		$6,348.00		21.19%		1288 
 9/14/2015		Sell Stock		FONR		1,000		$11.26		$11,260.00		5.11%		1289 
 9/14/2015		Sell Stock		SLGD		5,000		$1.52		$7,600.00		33.33%		1290 
 9/15/2015		ACRVF Dividend								$28.98				 
 9/15/2015		BTBIF Dividend								$26.91				 
 9/15/2015		IRT Dividend								$60.00				 
 9/15/2015		NWHUF Dividend								$42.76				 
 9/15/2015		KINS Dividend								$75.00				 
 9/22/2015		Sell Stock		NSEC		400		$15.74		$6,296.00		22.21%		1291 
 9/23/2015		Sell Stock		PIH.TO		2,000		$3.26		$6,528.10		15.00%		1292 
 9/23/2015		Sell Stock		MPH.V		3,500		$2.89		$10,111.05		42.02%		1293 
 10/1/2015		AGM Dividend								$40.00				 
 10/1/2015		SELF Dividend								$162.50				 
 10/1/2015		SMMF Dividend								$48.00				 
 10/2/2015		Buy Stock		MGCD		700		$6.70		$4,690.00				1294 
 10/6/2015		Buy Stock		FCCY		500		$11.54		$5,770.00				1295 
 10/6/2015		Buy Stock		VASO		35,000		$0.17		$5,932.50				1296 
 10/7/2015		Sell Stock		APTS		500		$11.40		$5,700.00		36.79%		1297 
 10/9/2015		Sell Stock		LBMH		2,500		$2.67		$6,675.00		21.19%		1298 
 10/12/2015		LBMH Dividend								$81.25				 
 10/15/2015		Sell Stock		CPSS		1,000		$5.56		$5,560.00		-18.95%		1299 
 10/16/2015		APTS Dividend								$90.00				 
 10/16/2015		ACRVF Dividend								$29.77				 
 10/16/2015		BTBIF Dividend								$27.77				 
 10/16/2015		NWHUF Dividend								$44.08				 
 10/16/2015		MPW Dividend								$88.00				 
 10/16/2015		IRT Dividend								$26.00				 
 10/16/2015		IRT Dividend								$34.00				 
 10/20/2015		Buy Stock		FCCY		500		$11.49		$5,745.00				1300 
 10/22/2015		Sell Stock		FCCY		1,000		$11.51		$11,510.00		-0.04%		1301 
 10/23/2015		Sell Stock		TPNL		15,000		$0.30		$4,500.00		-21.05%		1302 
 10/26/2015		Sell Stock		SMMF		600		$11.62		$6,972.06		-0.34%		1303 
 10/28/2015		Sell Stock		CUBI		250		$28.09		$7,022.50		19.94%		1304 
 10/29/2015		Sell Stock		EVSNF		25,000		$0.27		$6,750.00		45.95%		1305 
 10/29/2015		Buy Stock		NSEC		400		$13.20		$5,280.00				1306 
 10/30/2015		Buy Stock		EEI		600		$10.61		$6,366.00				1307 
 11/12/2015		Sell Stock		PFIN		500		$9.30		$4,649.95		-1.69%		1308 
 11/12/2015		Sell Stock		KINS		1,500		$8.96		$13,440.00		58.84%		1309 
 11/13/2015		Buy Stock		EEI		400		$10.79		$4,316.00				1310 
 11/13/2015		Buy Stock		MGCD		500		$6.52		$3,260.00				1311 
 11/17/2015		ACRVF Dividend								$28.70				 
 11/17/2015		NWHUF Dividend								$42.48				 
 11/17/2015		IRT Dividend								$60.00				 
 11/18/2015		BTBIF Dividend								$26.74				 
 11/19/2015		Buy Stock		GV		3,000		$1.73		$5,190.00				1312 
 11/24/2015		Buy Stock		NRZ		500		$11.86		$5,930.00				1313 
 12/1/2015		NSEC Dividend								$16.00				 
 12/1/2015		Buy Stock		GV		2,000		$1.68		$3,360.00				1314 
 12/1/2015		Buy Stock		ELTK		5,000		$1.29		$6,450.00				1315 
 12/8/2015		Buy Stock		CCS		300		$18.02		$5,406.00				1316 
 12/9/2015		Buy Stock		MPH.V		2,500		$2.89		$7,222.88				1317 
 12/11/2015		HSBK Dividend								$10.00				 
 12/14/2015		Buy Stock		CVU		700		$9.15		$6,405.00				1318 
 12/15/2015		Sell Stock		AEY		3,000		$1.78		$5,340.00		-24.26%		1319 
 12/16/2015		IRT Dividend								$60.00				 
 12/16/2015		Sell Stock		EEI		1,000		$10.28		$10,280.00		-3.76%		1320 
 12/16/2015		Buy Stock		MPH.V		2,000		$2.82		$5,640.95				1321 
 12/17/2015		NWHUF Dividend								$41.12				 
 12/23/2015		BTBIF Dividend								$25.92 
 12/30/2015		Buy Stock		MHH		700		$7.05		$4,935.00				1322 
 12/31/2015		SELF Dividend								$162.50				 
 12/31/2015		Buy Stock		DEPO		300		$18.13		$5,439.00				1323 
 1/7/2016		Buy Stock		DEPO		200		$16.04		$3,208.00				1324 
 1/7/2016		Buy Stock		CCS		200		$15.60		$3,120.00				1325 
 1/7/2016		Buy Stock		GV		2,500		$1.44		$3,600.00				1326 
 1/11/2016		Buy Stock		FDVF		20,000		$0.22		$4,400.00				1327 
 1/11/2016		Buy Stock		RICK		500		$8.89		$4,445.00				1328 
 1/12/2016		Sell Stock		RICK		500		$8.58		$4,290.00		-3.49%		1329 
 1/12/2016		Buy Stock		SVT		600		$8.00		$4,800.06				1330 
 1/15/2016		MPW Dividend								$88.00				 
 1/15/2016		Buy Stock		ESCC		5,000		$0.82		$4,100.00				1331 
 1/15/2016		Buy Stock		CVU		300		$8.43		$2,529.00				1332 
 1/15/2016		Buy Stock		INBK		300		$24.44		$7,332.00				1333 
 1/15/2016		Buy Stock		TPNL		20,000		$0.19		$3,700.00				1334 
 1/19/2016		IRT Dividend								$60.00				 
 1/19/2016		NWHUF Dividend								$38.96				 
 1/19/2016		BTBIF Dividend								$24.55				 
 1/19/2016		ACRVF Dividend								$26.51				 
 1/20/2016		Buy Stock		SNFCA		1,200		$5.89		$7,068.00				1335 
 1/26/2016		Sell Stock		HSBK		1,000		$7.85		$7,850.00		15.74%		1336 
 1/29/2016		Sell Stock		MPH.V		4,500		$4.57		$20,545.16		59.71%		1337 
 2/1/2016		NRZ Dividend								$230.00				 
 2/1/2016		Sell Stock		MGCD		1,200		$6.60		$7,920.00		-0.38%		1338 
 2/3/2016		Buy Stock		ELMD		3,000		$1.71		$5,121.00				1339 
 2/5/2016		Buy Stock		CUBI		250		$22.01		$5,502.50				1340 
 2/8/2016		Sell Stock		NSEC		400		$15.80		$6,320.00		20.34%		1341 
 2/8/2016		Buy Stock		RTIX		2,000		$2.96		$5,920.00				1342 
 2/8/2016		Buy Stock		SCMP		500		$11.25		$5,625.00				1343 
 2/10/2016		Sell Stock		ELMD		3,000		$3.25		$9,750.00		90.39%		1344 
 2/10/2016		Buy Stock		MEET		2,000		$2.73		$5,460.00				1345 
 2/11/2016		Buy Stock		MPH.V		1,500		$4.03		$6,041.79				1346 
 2/11/2016		Buy Stock		MEET		1,000		$2.70		$2,700.00				1347 
 2/16/2016		Sell Stock		FDVF		20,000		$0.26		$5,100.00		15.91%		1348 
 2/16/2016		Sell Stock		RTIX		2,000		$3.19		$6,380.00		7.77%		1349 
 2/17/2016		IRT Dividend								$60.00				 
 2/17/2016		NWHUF Dividend								$40.80				 
 2/17/2016		BTBIF Dividend								$25.78				 
 2/17/2016		ACRVF Dividend								$27.77				 
 2/24/2016		Sell Stock		DEPO		500		$17.11		$8,555.00		-1.04%		1350 
 2/26/2016		Sell Stock		NWH-UN.TO	1,000		$6.77		$6,771.26		20.48%		1351 
 3/1/2016		NSEC Dividend								$18.00				 
 3/2/2016		Sell Stock		SCMP		500		$13.80		$6,900.00		22.67%		1352 
 3/3/2016		Sell Stock		CVU		1,000		$8.05		$8,050.00		-9.89%		1353 
 3/7/2016		Sell Stock		NEFF		600		$6.67		$4,002.00		-7.36%		1354 
 3/16/2016		IRT Dividend								$60.00				 
 3/16/2016		NWHUF Dividend								$42.44				 
 3/16/2016		BTBIF Dividend								$26.71				 
 3/16/2016		ACRVF Dividend								$28.75				 
 3/16/2016		Sell Stock		GV		7,500		$1.60		$12,012.00		-1.22%		1355 
 3/16/2016		Sell Stock		SELF		2,500		$4.52		$11,300.00		48.51%		1356 
 3/22/2016		Sell Stock		SVT		600		$7.47		$4,483.68		-6.59%		1357 
 3/22/2016		Sell Stock		BTB-UN.TO	1,200		$3.57		$4,287.36		-0.27%		1358 
 3/23/2016		Sell Stock		ELTK		5,000		$1.20		$6,000.00		-6.98%		1359 
 3/24/2016		Buy Stock		SCMP		700		$10.20		$7,140.00				1360 
 3/30/2016		Sell Stock		IMM.V		25,000		$0.27		$6,842.71		46.00%		1361 
 3/30/2016		Sell Stock		MPW		400		$12.92		$5,168.00		2.83%		1362 
 3/30/2016		Sell Stock		SNFCA		1,200		$5.20		$6,240.00		-11.71%		1363 
 3/31/2016		Sell Stock		ESCC		5,000		$0.95		$4,750.00		15.85%		1364 
 3/31/2016		Sell Stock		TPNL		20,000		$0.19		$3,800.00		2.70%		1365 
 4/1/2016		SELF Dividend								$162.50				 
 4/8/2016		Sell Stock		HBP		2,000		$4.25		$8,500.00		35.78%		1366 
 4/11/2016		Buy Stock		ORBT		2,000		$3.52		$7,040.00				1367 
 4/13/2016		Sell Stock		MEET		3,000		$3.16		$9,480.00		16.18%		1368 
 4/15/2016		MPW Dividend								$88.00				 
 4/15/2016		ACRVF Dividend								$29.82				 
 4/15/2016		INBK Dividend								$18.00				 
 4/15/2016		IRT Dividend								$60.00				 
 4/18/2016		Sell Stock		SCKT		3,500		$3.27		$11,445.00		63.50%		1369 
 4/20/2016		Sell Stock		SCMP		700		$11.51		$8,057.00		12.84%		1370 
 4/25/2016		Buy Stock		EVOL		1,500		$5.79		$8,685.00				1371 
 4/27/2016		Sell Stock		CWBB		600		$11.95		$7,170.00		3.91%		1372 
 4/27/2016		Sell Stock		MHH		700		$7.00		$4,900.00		-0.71%		1373 
 4/29/2016		Buy Stock		FCHS		7,500		$0.88		$6,600.00				1374 
 5/2/2016		NRZ Dividend								$230.00				 
 5/5/2016		Sell Stock		ORBT		2,000		$3.62		$7,240.00		2.84%		1375 
 5/6/2016		Sell Stock		INBK		300		$24.72		$7,416.00		1.39%		1376 
 5/10/2016		Sell Stock		MPH.V		1,500		$3.72		$5,584.37		-7.57%		1377 
 5/12/2016		Sell Stock		NRZ		500		$13.37		$6,685.00		20.49%		1378 
 5/12/2016		Sell Stock		FCHS		7,500		$1.00		$7,500.00		13.64%		1379 
 5/13/2016		Buy Stock		NWHM		900		$8.95		$8,055.00				1380 
 5/13/2016		Buy Stock		VASO		40,000		$0.16		$6,360.00				1381 
 5/17/2016		IRT Dividend								$60.00				 
 5/17/2016		ACRVF Dividend								$29.77				 
 5/19/2016		Buy Stock		CUO		600		$15.27		$9,162.00				1382 
 5/19/2016		Buy Stock		NROM		10,000		$0.51		$5,100.00				1383 
 5/20/2016		Buy Stock		LIVE		5,000		$1.57		$7,850.00				1384 
 5/26/2016		Sell Stock		ACR-UN.TO	700		$7.84		$5,487.13		6.20%		1385 
 6/6/2016		Buy Stock		MHGU		500		$11.00		$5,500.00				1386 
 6/8/2016		Sell Stock		NWHM		900		$11.05		$9,945.00		23.46%		1387 
 6/8/2016		Buy Stock		SNFCA		1,500		$4.45		$6,675.00				1388 
 6/16/2016		IRT Dividend								$60.00				 
 6/16/2016		ACRVF Dividend								$29.73				 
 6/16/2016		Buy Stock		HLTH		2,500		$2.37		$5,925.00				1389 
 6/17/2016		Buy Stock		NROM		5,000		$0.47		$2,350.00				1390 
 6/21/2016		Sell Stock		NROM		15,000		$0.67		$10,050.00		34.90%		1391 
 6/22/2016		Buy Stock		HRTG		500		$12.38		$6,190.00				1392 
 6/23/2016		Buy Stock		LM.V		10,000		$0.52		$5,243.80				1393 
 6/27/2016		Buy Stock		FNHC		300		$18.40		$5,520.00				1394 
 6/27/2016		Buy Stock		HRTG		250		$11.64		$2,910.00				1395 
 6/27/2016		Buy Stock		NWHM		700		$8.74		$6,118.00				1396 
 7/5/2016		EVOL Dividend								$165.00 
 7/18/2016		IRT Dividend								$60.00					 
 7/18/2016		Sell Stock		FNHC		300		$21.83		$6,549.00		18.64%		1397	 
 7/19/2016		Buy Stock		MHH		1,200		$6.33		$7,596.00				1398	 
 7/29/2016		Buy Stock		UIHC		500		$15.86		$7,930.00				1399 
 8/1/2016		Buy Stock		UIHC		250		$15.61		$3,902.50				1400 
 8/3/2016		Sell Stock		CCS		500		$19.99		$9,995.00		17.23%		1401 
 8/3/2016		Sell Stock		EVOL		1,500		$4.22		$6,330.00		-25.22%		1402 
 8/3/2016		Sell Stock		HLTH		2,500		$2.81		$7,025.00		18.57%		1403 
 8/4/2016		Sell Stock		HRTG		750		$13.94		$10,455.00		14.89%		1404 
 8/5/2016		Sell Stock		LIVE		5,000		$1.81		$9,050.00		15.29%		1405 
 8/5/2016		Sell Stock		SNFCA		1,500		$5.69		$8,535.00		27.87%		1406 
 8/9/2016		Sell Stock		IRT		1,000		$9.62		$9,620.00		15.05%		1407 
 8/9/2016		Buy Stock		MSLI		5,000		$1.25		$6,249.50				1408 
 8/9/2016		Buy Stock		NROM		10,000		$0.55		$5,520.00				1409 
 8/10/2016		Buy Stock		CVU		1,200		$6.79		$8,148.00				1410 
 8/15/2016		Sell Stock		MSLI		5,000		$0.96		$4,791.00		-23.34%		1411 
 8/15/2016		Sell Stock		VASO		75,000		$0.15		$11,242.50		-8.54%		1412 
 8/16/2016		IRT Dividend								$60.00				 
 8/17/2016		Sell Stock		CUO		600		$22.25		$13,349.94		45.71%		1413 
 8/17/2016		Buy Stock		TPNL		20,000		$0.17		$3,400.00				1414 
 8/17/2016		Buy Stock		PERI		5,000		$1.27		$6,350.00				1415 
 8/19/2016		Buy Stock		LIVE		4,000		$1.70		$6,800.00				1416 
 8/24/2016		Buy Stock		IVFH		10,000		$0.44		$4,399.00				1417 
 8/25/2016		Buy Stock		NRI.TO		1,500		$5.50		$8,246.23				1418 
 8/30/2016		Sell Stock		LM.V		10,000		$0.34		$3,398.24		-35.19%		1419 
 8/31/2016		Sell Stock		UIHC		750		$15.75		$11,812.50		0.21%		1420 
 9/1/2016		UIHC Dividend								$45.00				 
 9/1/2016		Buy Stock		AUXO		7,500		$0.82		$6,150.00				1421 
 9/1/2016		Buy Stock		CPSS		2,000		$3.86		$7,720.00				1422 
 9/1/2016		Buy Stock		KINS		1,000		$9.00		$9,000.00				1423 
 9/13/2016		Buy Stock		IEC		1,500		$4.80		$7,200.00				1424 
 9/14/2016		Buy Stock		EDUC		600		$11.05		$6,631.20				1425 
 9/16/2016		MHGU Dividend								$10.00				 
 9/16/2016		Buy Stock		PTG.V		20,000		$0.35		$6,965.48				1426 
 9/26/2016		Buy Stock		PERI		5,000		$1.25		$6,250.00				1427 
 9/29/2016		Buy Stock		LCI		300		$26.79		$8,037.00				1428 
 10/5/2016		Buy Stock		IRT		700		$8.54		$5,978.00				1429 
 10/7/2016		Buy Stock		PIH.TO		1,000		$6.79		$6,786.04				1430 
 10/12/2016		Sell Stock		IEC		1,500		$4.15		$6,225.00		-13.54%		1431 
 10/17/2016		Sell Stock		EDUC		600		$9.20		$5,520.00		-16.76%		1432 
 10/17/2016		Buy Stock		LCI		300		$21.65		$6,495.00				1433 
 10/17/2016		Buy Stock		HBP		1,500		$5.50		$8,250.00				1434 
 10/18/2016		Sell Stock		CPSS		2,000		$4.25		$8,500.00		10.10%		1435 
 10/18/2016		Buy Stock		AUXO		2,500		$0.80		$1,997.50				1436 
 10/18/2016		Buy Stock		DLA		500		$15.16		$7,580.00				1437 
 10/19/2016		Buy Stock		SENEA		250		$29.30		$7,325.00				1438 
 10/20/2016		Buy Stock		CVU		800		$6.48		$5,184.00				1439 
 10/20/2016		Buy Stock		NRI.TO		1,000		$5.27		$5,267.93				1440 
 10/20/2016		Buy Stock		PTG.V		20,000		$0.33		$6,651.05				1441 
 10/21/2016		Sell Stock		SENEA		250		$28.70		$7,175.00		-2.05%		1442 
 10/21/2016		Buy Stock		INBK		500		$24.85		$12,425.00				1443 
 10/21/2016		Buy Stock		OHI		250		$32.87		$8,217.50				1444 
 10/21/2016		Buy Stock		PERI		5,000		$1.13		$5,650.00				1445 
 10/25/2016		Buy Stock		TOWR		400		$22.05		$8,820.00				1446 
 10/25/2016		Buy Stock		DMG-H.V 	25,000		$0.12		$2,902.62				1447 
 10/26/2016		Buy Stock		IFMI		4,000		$1.12		$4,498.00				1448 
 10/27/2016		Sell Stock		HBP		1,500		$5.05		$7,575.00		-8.18%		1449 
 10/27/2016		Buy Stock		BANC		500		$12.43		$6,215.00				1450 
 10/28/2016		Sell Stock		IRT		700		$8.39		$5,873.00		-1.05%		1451 
 10/28/2016		Buy Stock		NRI.TO		1,000		$4.93		$4,932.74				1452 
 10/28/2016		Buy Stock		MEET		1,500		$4.94		$7,410.00				1453 
 11/1/2016		Buy Stock		PCMI		400		$20.55		$8,220.00				1454 
 11/1/2016		Sell Stock		IFMI		4,000		$1.18		$4,720.00		4.94%		1455 
 11/2/2016		Buy Stock		CCS		400		$19.20		$7,680.00				1456 
 11/3/2016		Buy Stock		OHI		150		$29.20		$4,380.00				1457 
 11/4/2016		Sell Stock		KINS		1,000		$10.75		$10,750.00		19.44%		1458 
 11/4/2016		Buy Stock		LCI		300		$18.05		$5,415.00				1459 
 11/4/2016		Buy Stock		NROM		5,000		$0.46		$2,310.00				1460 
 11/10/2016		Sell Stock		CUBI		250		$26.55		$6,637.50		20.63%		1461 
 11/10/2016		Buy Stock		INBP		20,000		$0.17		$3,360.00				1462 
 11/11/2016		Sell Stock		BANC		500		$13.90		$6,950.00		11.83%		1463 
 11/11/2016		Sell Stock		DLA		500		$18.80		$9,400.00		24.01%		1464 
 11/11/2016		Sell Stock		INBK		200		$28.70		$5,740.00		15.49%		1465 
 11/11/2016		Sell Stock		LCI		300		$23.40		$7,020.00		29.64%		1466 
 11/11/2016		Sell Stock		NRI.TO		3,500		$4.11		$14,370.11		-22.10%		1467 
 11/11/2016		Sell Stock		NWHM		700		$11.50		$8,050.00		31.58%		1468 
 11/14/2016		Sell Stock		LCI		600		$24.25		$14,550.00		0.12%		1469 
 11/16/2016		OHI Dividend								$152.50				 
 11/16/2016		IRT Dividend								$42.00				 
 11/16/2016		Sell Stock		LIVE		4,000		$2.55		$10,199.60		49.99%		1470 
 11/17/2016		Sell Stock		TPNL		20,000		$0.31		$6,200.00		82.35%		1471 
 11/17/2016		Buy Stock		ZYXI		20,000		$0.28		$5,600.00				1472 
 11/29/2016		Sell Stock		DMG-H.V 	25,000		$0.13		$3,163.38		8.98%		1473 
 12/2/2016		MHGU Dividend								$10.00				 
 12/7/2016		Sell Stock		TOWR		400		$28.00		$11,200.00		27.48%		1474 
 12/9/2016		Sell Stock		CVU		800		$7.90		$6,320.00		21.91%		1475 
 12/9/2016		TOWR Dividend								$44.00				 
 12/12/2016		Sell Stock		MHGU		500		$11.30		$5,650.00		3.09%		1476 
 12/16/2016		PVVTF Dividend								$255.76				 
 12/19/2016		Sell Stock		CVU		1,200		$8.60		$10,320.00		26.66%		1477 
 12/19/2016		Sell Stock		INBK		300		$28.45		$8,535.00		14.49%		1478 
 12/19/2016		Buy Stock		HLTH		4,000		$1.90		$7,600.00				1479 
 12/22/2016		Buy Stock		IVFH		10,000		$0.42		$4,160.00				1480 
 12/27/2016		Buy Stock		TIXC		5,000		$1.54		$7,700.00				1481 
 12/28/2016		Sell Stock		PIH.TO		1,000		$6.72		$6,721.70		-0.95%		1482 
 1/6/2017		Buy Stock		NAII		700		$11.55		$8,085.00				1483 
 1/10/2017		Sell Stock		NROM		15,000		$0.54		$8,172.00		4.19%		1484 
 1/10/2017		Sell Stock		PCMI		400		$23.90		$9,560.00		16.30%		1485 
 1/11/2017		Buy Stock		LCI		400		$20.60		$8,240.00				1486 
 1/17/2017		Buy Stock		LCI		300		$19.55		$5,865.00				1487 
 1/18/2017		Sell Stock		AUXO		3,333		$3.34		$11,133.33		36.65%		1488 
 1/24/2017		Sell Stock		INBP		20,000		$0.27		$5,300.00		57.74%		1489 
 1/25/2017		Sell Stock		CCS		400		$23.90		$9,560.00		24.48%		1490 
 1/26/2017		Buy Stock		NWHM		700		$10.63		$7,441.00				1491 
 1/30/2017		Sell Stock		PERI		15,000		$1.82		$27,300.00		49.59%		1492 
 1/30/2017		Buy Stock		SCMP		700		$10.75		$7,525.00				1493 
 1/31/2017		TIXC Dividend								$275.00				 
 1/31/2017		Buy Stock		NAII		300		$11.40		$3,420.00				1494 
 1/31/2017		Buy Stock		NRZ		700		$15.15		$10,605.00				1495 
 1/31/2017		Buy Stock		VASO		50,000		$0.13		$6,475.00				1495 
 2/7/2017		Buy Stock		EDUC		700		$7.25		$5,075.00				1496 
 2/7/2017		Buy Stock		VASO		50,000		$0.12		$5,855.00				1497 
 2/8/2017		Sell Stock		MHH		1,200		$6.48		$7,776.00		2.37%		1498 
 2/10/2017		Sell Stock		NAII		1,000		$11.55		$11,550.00		0.39%		1499 
 2/13/2017		Buy Stock		MEET		1,000		$4.62		$4,620.00				1500 
 2/15/2017		Buy Stock		FONR		500		$18.65		$9,325.00				1501 
 2/16/2017		OHI Dividend								$248.00				 
 2/16/2017		Buy Stock		SPWH		1,500		$5.20		$7,800.00				1502 
 2/17/2017		Buy Stock		NAII		1,000		$9.35		$9,350.00				1503 
 2/21/2017		Sell Stock		TIXC		5,000		$1.39		$6,950.00		-6.17%		1504 
 2/21/2017		Buy Stock		NWHM		500		$10.63		$5,315.00				1505 
 2/22/2017		Sell Stock		NWHM		1,200		$10.68		$12,816.00		0.47%		1506 
 2/28/2017		Sell Stock		EDUC		700		$9.55		$6,685.00		31.72%		1507 
 3/2/2017		Buy Stock		CVU		1,000		$7.70		$7,700.00				1508 
 3/3/2017		Buy Stock		APTS		600		$13.66		$8,196.00				1509 
 3/6/2017		Buy Stock		SPWH		1,000		$4.49		$4,490.00				1510 
 3/7/2017		Buy Stock		CCNI		20,000		$0.39		$7,800.00				1511 
 3/7/2017		Buy Stock		SPWH		1,000		$4.24		$4,240.00				1512 
 3/7/2017		Sell Stock		CVU		1,000		$7.25		$7,250.00		-5.84%		1513 
 3/7/2017		Sell Stock		MEET		2,500		$5.89		$14,725.00		22.40%		1514 
 3/8/2017		Sell Stock		SCMP		700		$12.05		$8,435.00		12.09%		1515 
 3/8/2017		Buy Stock		HLTH		3,500		$1.90		$6,650.00				1516 
 3/9/2017		Buy Stock		DLA		600		$15.77		$9,462.00				1517 
 3/13/2017		Sell Stock		HLTH		7,500		$1.60		$12,000.00		-15.79%		1518 
 3/15/2017		Buy Stock		MEET		1,500		$4.96		$7,440.00				1519 
 3/17/2017		PVVTF Dividend								$252.53				 
 3/21/2017		Buy Stock		INBK		300		$28.95		$8,685.00				1520 
 3/21/2017		Buy Stock		CUBI		250		$30.23		$7,557.50				1521 
 3/24/2017		Sell Stock		SPWH		3,500		$4.64		$16,240.00		-1.75%		1522 
 3/31/2017		Sell Stock		MEET		1,500		$5.89		$8,835.00		18.75%		1523 
 3/31/2017		Sell Stock		VASO		100,000		$0.09		$9,300.00		-24.57%		1524 
 3/31/2017		Sell Stock		PTG.TO		10,000		$1.31		$13,140.11		0.23%		1525 
 3/31/2017		Buy Stock		EDUC		1,200		$6.75		$8,100.00				1526 
 4/3/2017		Sell Stock		ZYXI		20,000		$0.33		$6,500.00		16.07%		1527 
 4/4/2017		Sell Stock		OHI		400		$33.32		$13,328.00		8.98%		1528 
 4/7/2017		Sell Stock		LCI		700		$23.60		$16,520.00		17.12%		1529 
 4/11/2017		Sell Stock		CCNI		20,000		$0.34		$6,800.00		-12.82%		1530 
 4/13/2017		Buy Stock		MYL		250		$37.67		$9,417.50				1531 
 4/18/2017		APTS Dividend								$132.00				 
 4/18/2017		INBK Dividend								$18.00				 
 4/19/2017		Buy Stock		GLGI		25,000		$0.27		$6,750.00				1532 
 4/20/2017		Sell Stock		NRZ		700		$16.39		$11,473.00		11.35%		1533 
 4/21/2017		Sell Stock		INBK		300		$27.85		$8,355.00		-3.59%		1534 
 4/24/2017		Buy Stock		GNC		1,000		$7.90		$7,900.00				1535 
 4/25/2017		Sell Stock		DLA		600		$17.40		$10,440.00		10.34%		1536 
 4/25/2017		Buy Stock		SIR		300		$24.85		$7,455.00				1537 
 4/28/2017		NRZ Dividend								$336.00				 
 5/1/2017		Sell Stock		NAII		1,000		$9.70		$9,700.00		3.74%		1538 
 5/4/2017		Sell Stock		APTS		600		$15.26		$9,156.00		13.32%		1539 
 5/11/2017		Buy Stock		FCAU		900		$10.87		$9,783.00				1540 
 5/11/2017		Buy Stock		IRT		1,000		$9.02		$9,020.00				1541 
 5/12/2017		Buy Stock		CUBI		150		$29.81		$4,471.50				1542 
 5/12/2017		Buy Stock		KSS		250		$36.49		$9,122.50				1543 
 5/12/2017		Buy Stock		MEET		2,000		$5.03		$10,060.00				1544 
 5/12/2017		Buy Stock		RYI		1,000		$8.95		$8,950.00				1545 
 5/12/2017		Buy Stock		TOWR		400		$24.55		$9,820.00				1546 
 5/17/2017		Buy Stock		BGFV		700		$13.35		$9,345.00				1547 
 5/17/2017		Buy Stock		MEET		1,000		$4.67		$4,670.00				1548 
 5/17/2017		Buy Stock		NRZ		600		$15.87		$9,522.00				1549 
 5/17/2017		Buy Stock		SWN		1,500		$7.03		$10,545.00				1550 
 5/18/2017		Buy Stock		AMS		2,500		$3.85		$9,625.00				1551 
 5/18/2017		Buy Stock		CPLP		2,500		$3.38		$8,450.00				1552 
 5/24/2017		Sell Stock		FONR		500		$24.50		$12,250.00		31.37%		1553 
 5/25/2017		Sell Stock		IRT		1,000		$9.65		$9,650.00		6.98%		1554 
 5/31/2017		Sell Stock		EDUC		1,200		$9.85		$11,820.00		45.93%		1555 
 5/31/2017		Buy Stock		RYI		500		$8.35		$4,175.00				1556 
 6/1/2017		Sell Stock		MYL		250		$39.56		$9,890.00		5.02%		1557 
 6/1/2017		Buy Stock		OHI		250		$31.39		$7,847.50				1558 
 6/2/2017		Sell Stock		KSS		250		$38.98		$9,745.00		6.82%		1559 
 6/2/2017		Sell Stock		GNC		1,000		$7.58		$7,580.00		-4.05%		1560 
 6/6/2017		Buy Stock		KSS		250		$35.73		$8,932.50				1561 
 6/12/2017		Sell Stock		KSS		250		$38.10		$9,525.00		6.63%		1562 
 6/12/2017		Buy Stock		TAIT		4,000		$1.51		$6,040.40				1563 
 6/13/2017		Buy Stock		PCMI		500		$18.80		$9,400.00				1564 
 6/15/2017		Buy Stock		TV.TO		7,500		$0.81		$6,105.83				1565 
 6/16/2017		BGFV Dividend								$105.00				 
 6/16/2017		Buy Stock		TOWR		200		$21.80		$4,360.00				1566 
 6/21/2017		Sell Stock		BGFV		700		$13.20		$9,240.00		0.00%		1567 
 6/23/2017		Sell Stock		OHI		250		$34.13		$8,532.50		8.73%		1568 
 6/27/2017		Sell Stock		RYI		1,500		$9.55		$14,325.00		9.14%		1569 
 6/27/2017		Sell Stock		TV.TO		7,500		$0.97		$7,249.16		18.73%		1570 
 6/29/2017		Buy Stock		NRZ		300		$15.89		$4,767.00				1571 
 7/3/2017		Sell Stock		FCAU		900		$11.07		$9,963.00		1.84%		1572 
 7/3/2017		Buy Stock		AES		900		$11.01		$9,909.00				1573 
 7/6/2017		Buy Stock		NRZ		300		$15.30		$4,590.00				1574 
 7/6/2017		Buy Stock		AES		600		$10.68		$6,408.00				1575 
 7/11/2017		Buy Stock		CYLU		40,000		$0.15		$6,016.00				1576 
 7/13/2017		Buy Stock		CCNI		20,000		$0.33		$6,600.00				1577 
 7/20/2017		Sell Stock		TAIT		4,000		$1.84		$7,360.00		21.85%		1578 
 7/21/2017		Buy Stock		SQBG		3,000		$3.05		$9,150.00				1579 
 7/25/2017		Sell Stock		SIR		300		$23.58		$7,074.00		-3.06%		1580 
 7/26/2017		Sell Stock		TOWR		600		$23.65		$14,190.00		0.07%		1581 
 7/27/2017		Sell Stock		PCMI		500		$14.90		$7,450.00				1582 
 7/27/2017		Sell Stock		SQBG		3,000		$3.30		$9,900.00				1583 
 7/28/2017		Sell Stock		CPLP		2,500		$3.78		$9,450.00		11.83%		1584 
 7/28/2017		Buy Stock		PCMI		700		$13.13		$9,187.50				1585 
 7/31/2017		NRZ Dividend								$300.00				 
 7/31/2017		Sell Stock		NRZ		1,200		$17.00		$20,400.00		9.65%		1586 
 8/4/2017		Sell Stock		SWN		1,500		$5.28		$7,920.00		-24.89%		1587 
 8/4/2017		Sell Stock		MEET		3,000		$4.34		$13,020.00		-11.61%		1588 
 8/8/2017		Sell Stock		CYLU		40,000		$0.19		$7,620.00		26.66%		1589 
 8/9/2017		Buy Stock		PCMI		500		$12.00		$6,000.00				1590 
 8/9/2017		Buy Stock		MEET		3,000		$3.67		$11,010.00				1591 
 8/10/2017		Sell Stock		AMS		2,500		$3.05		$7,625.00		-20.78%		1592 
 8/10/2017		Buy Stock		CUBI		200		$28.32		$5,664.00				1593 
 8/10/2017		Buy Stock		MEET		2,000		$3.48		$6,960.00				1594 
 8/10/2017		Buy Stock		MPW		700		$12.44		$8,708.00				1595 
 8/11/2017		Buy Stock		FTLF		15,000		$0.46		$6,900.00				1596 
 8/15/2017		Sell Stock		FTLF		15,000		$0.39		$5,850.00		-15.22%		1597 
 8/18/2017		SIR Dividend								$153.00				 
 8/18/2017		AES Dividend								$180.00				 
 8/18/2017		Buy Stock		CCS		400		$22.30		$8,920.00				1598 
 8/18/2017		Buy Stock		CUBI		200		$27.82		$5,564.00				1599 
 8/18/2017		Buy Stock		KSS		250		$37.28		$9,320.00				1600 
 8/18/2017		Buy Stock		OBCI		2,500		$3.94		$9,850.25				1601 
 8/25/2017		Sell Stock		GLGI		25,000		$0.45		$11,210.00		66.07%		1602 
 8/29/2017		Sell Stock		MPW		700		$12.87		$9,009.00		3.46%		1603 
 8/31/2017		Sell Stock		KSS		250		$39.78		$9,945.00		6.71%		1604 
 9/7/2017		Sell Stock		OBCI		2,500		$4.46		$11,150.00		13.20%		1605 
 9/7/2017		Buy Stock		T		250		$35.60		$8,900.00				1606 
 9/8/2017		Sell Stock		IVFH		20,000		$0.77		$15,400.00		79.93%		1607 
 9/19/2017		Sell Stock		T		250		$38.21		$9,552.50		7.33%		1608 
 9/20/2017		Sell Stock		MEET		5,000		$3.73		$18,650.00		3.78%		1609 
 9/21/2017		Buy Stock		ESCC		10,000		$0.94		$9,400.00				1610 
 9/21/2017		Buy Stock		GCL.TO		10,000		$0.72		$7,224.61				1611 
 9/25/2017		Buy Stock		CPLP		2,500		$3.55		$8,875.00				1612 
 9/27/2017		Sell Stock		CCNI		20,000		$0.43		$8,582.00		30.03%		1613 
 9/28/2017		Sell Stock		CUBI		400		$32.45		$12,980.00		7.91%		1614 
 9/29/2017		Sell Stock		CUBI		400		$32.62		$13,048.00		16.21%		1615 
 10/2/2017		Buy Stock		AMS		3,000		$3.00		$8,988.90				1616 
 10/3/2017		Sell Stock		CCS		400		$25.25		$10,100.00		13.23%		1617 
 10/4/2017		Buy Stock		NXR-UN.TO	5,000		$1.60		$7,977.23				1618 
 10/5/2017		Buy Stock		CAPC		15,000		$0.46		$6,825.00				1619 
 10/5/2017		Buy Stock		CAW		2,500		$3.30		$8,250.00				1620 
 10/5/2017		Buy Stock		SMU-UN.TO	1,500		$5.81		$8,715.38				1621 
 10/6/2017		Buy Stock		CAPC		10,000		$0.44		$4,400.00				1622 
 10/6/2017		Buy Stock		CPLP		1,500		$3.45		$5,175.00				1623 
 10/13/2017		Buy Stock		HCLP		1,000		$9.10		$9,100.00				1624 
 10/13/2017		Buy Stock		MPW		700		$13.04		$9,128.00				1625 
 10/16/2017		Buy Stock		BTB-UN.TO	2,500		$3.68		$9,208.95				1626 
 10/17/2017		Sell Stock		CAW		2,500		$3.00		$7,500.00		-9.09%		1627 
 10/17/2017		Buy Stock		MRT		800		$11.51		$9,208.00				1628 
 10/24/2017		Buy Stock		NXR-UN.TO	2,500		$1.58		$3,944.77				1629 
 10/25/2017		Sell Stock		PCMI		1,200		$14.00		$16,800.00		10.62%		1630 
 10/26/2017		Buy Stock		IOM.V		4,000		$2.30		$9,184.31				1631 
 10/26/2017		Buy Stock		CUBI		300		$28.65		$8,595.00				1632 
 10/27/2017		Sell Stock		CPLP		4,000		$3.44		$13,760.00		-2.06%		1633 
 10/27/2017		Buy Stock		CUBI		300		$28.59		$8,577.00				1634 
 10/31/2017		Buy Stock		CUBI		400		$27.34		$10,936.00				1635 
 10/31/2017		Buy Stock		IRT		700		$10.15		$7,105.00				1636 
 11/2/2017		Buy Stock		MEET		2,500		$3.32		$8,300.00				1637 
 11/3/2017		Sell Stock		ESCC		10,000		$1.07		$10,700.00		13.83%		1638 
 11/6/2017		Buy Stock		CHMI		500		$17.74		$8,870.00				1639 
 11/8/2017		Sell Stock		SMU-UN.TO	1,500		$5.81		$8,720.25		0.55%		1640 
 11/8/2017		Sell Stock		MRT		800		$10.54		$8,432.00		-8.43%		1641 
 11/8/2017		Buy Stock		PCMI		1,000		$9.85		$9,850.00				1642 
 11/8/2017		Buy Stock		USDP		1,000		$10.65		$10,650.00				1643 
 11/9/2017		Sell Stock		AMS		3,000		$3.05		$9,150.00		1.79%		1644 
 11/9/2017		Sell Stock		IOM.V		4,000		$3.00		$11,984.55		-29.52%		1645 
 11/9/2017		Sell Stock		MEET		2,500		$2.34		$5,850.00		30.49%		1646 
 11/14/2017		Buy Stock		USDP		500		$10.25		$5,125.00				1647 
 11/15/2017		Buy Stock		AXAS		5,000		$2.05		$10,250.00				1648 
 11/15/2017		Buy Stock		HCLP		500		$9.25		$4,625.00				1649 
 11/15/2017		Buy Stock		SBOW		400		$22.25		$8,900.00				1650 
 11/15/2017		HCLP Dividend								$150.00				 
 11/16/2017		AES Dividend								$180.00				 
 11/16/2017		SMMCF Dividend								$42.90				 
 11/16/2017		BTBIF Dividend								$58.20				 
 11/16/2017		EFRTF Dividend								$66.50				 
 11/22/2017		Buy Stock		ESCC		10,000		$1.00		$10,000.00				1651 
 11/28/2017		Buy Stock		AXAS		2,500		$1.94		$4,850.00				1652 
 11/29/2017		Buy Stock		NXR-UN.TO	2,500		$1.59		$3,964.24				1653 
 12/1/2017		Buy Stock		CAI		300		$32.78		$9,834.00				1654 
 12/1/2017		Buy Stock		PCMI		500		$9.85		$4,925.00				1655 
 12/1/2017		Buy Stock		SCKT		2,500		$3.50		$8,750.00				1656 
 12/5/2017		Buy Stock		ZYXI		5,000		$2.03		$10,150.00				1657 
 12/6/2017		Buy Stock		CAI		200		$31.64		$6,328.00				1658 
 12/13/2017		Buy Stock		PERI		10,000		$0.93		$9,322.00				1659 
 12/13/2017		Buy Stock		AES		500		$10.65		$5,325.00				1660 
 12/14/2017		Sell Stock		SBOW		400		$23.49		$9,396.00		5.57%		1661 
 12/18/2017		BTBIF Dividend								$57.92				 
 12/18/2017		EFRTF Dividend								$66.20				 
 12/18/2017		IRT Dividend								$42.00				 
 12/18/2017		Buy Stock		SQBG		5,000		$1.53		$7,650.00				1662 
 12/19/2017		Buy Stock		MHH		1,000		$9.75		$9,750.00				1663 
 12/19/2017		Buy Stock		SVT		1,000		$10.70		$10,700.00				1664 
 12/20/2017		Buy Stock		MHH		500		$9.56		$4,779.00				1665 
 12/21/2017		Sell Stock		SQBG		5,000		$1.73		$8,650.00		13.07%		1666 
 12/22/2017		Sell Stock		CAPC		25,000		$0.49		$12,275.00		9.35%		1667 
 12/22/2017		Buy Stock		NHLD		3,000		$2.66		$7,980.00				1668 
 12/26/2017		Sell Stock		NHLD		3,000		$2.94		$8,805.00		10.34%		1669 
 12/27/2017		Buy Stock		ESCC		5,000		$0.95		$4,750.00				1670 
 12/27/2017		Buy Stock		MHH		500		$9.70		$4,849.95				1671 
 12/27/2017		Buy Stock		SCKT		2,500		$3.38		$8,450.00				1672 
 12/29/2017		Buy Stock		CAI		200		$28.32		$5,664.00				1673 
 12/29/2017		Buy Stock		PCMI		500		$9.90		$4,950.00				1674 
 1/4/2018		Buy Stock		PROM		30,000		$0.24		$7,200.00				1675 
 1/5/2018		Buy Stock		DGSE		7,500		$0.95		$7,124.25				1676 
 1/9/2018		Buy Stock		PTG.TO		5,000		$1.64		$8,178.32				1677 
 1/10/2018		Buy Stock		MPW		300		$12.92		$3,876.00				1678 
 1/10/2018		Buy Stock		OBCI		2,000		$3.95		$7,900.00				1679 
 1/12/2018		MPW Dividend								$168.00				 
 1/12/2018		Sell Stock		HCLP		1,500		$12.75		$19,125.00		40.44%		1680 
 1/16/2018		Sell Stock		ZYXI		5,000		$3.66		$18,300.00		80.30%		1681 
 1/17/2018		IRT Dividend								$42.00				 
 1/17/2018		BTBIF Dividend								$59.80				 
 1/17/2018		EFRTF Dividend								$91.10				 
 1/17/2018		Sell Stock		OBCI		2,000		$4.05		$8,100.00		2.53%		1682 
 1/17/2018		Buy Stock		NRZ		500		$17.19		$8,595.00				1683 
 1/18/2018		Sell Stock		AES		2,000		$11.53		$23,060.00		8.22%		1684 
 1/25/2018		Sell Stock		CUBI		1,000		$31.29		$31,290.00		11.32%		1685 
 1/31/2018		CHMI Dividend								$245.00				 
 2/2/2018		Buy Stock		CAI		300		$25.40		$7,620.00				1686 
 2/2/2018		Buy Stock		GLGI		20,000		$0.45		$9,000.00				1687 
 2/2/2018		Buy Stock		NRZ		300		$17.10		$5,130.00				1688 
 2/2/2018		Buy Stock		PROM		20,000		$0.21		$4,100.00				1689 
 2/2/2018		Buy Stock		PTG.TO		2,500		$1.55		$3,884.55				1690 
 2/5/2018		Buy Stock		PERI		5,000		$1.00		$5,000.00				1691 
 2/5/2018		Buy Stock		AES		700		$10.60		$7,420.00				1692 
 2/13/2018		Buy Stock		WSTL		3,000		$3.16		$9,480.00				1693 
 2/15/2018		Sell Stock		SCKT		5,000		$4.11		$20,550.00		19.48%		1694 
 2/16/2018		BTBIF Dividend								$59.50				 
 2/16/2018		EFRTF Dividend								$90.65				 
 2/20/2018		USDP Dividend								$525.00				1695 
 2/20/2018		Sell Stock		IRT		700		$8.60		$6,020.00		-14.09%		1696 
 2/20/2018		Buy Stock		CPSS		2,000		$4.01		$8,020.00				1697 
 2/22/2018		Sell Stock		GCL.TO		10,000		$0.50		$5,038.58		-30.26%		1698 
 2/23/2018		Buy Stock		MRT		700		$10.17		$7,119.00				1699 
 2/28/2018		Buy Stock		MRT		300		$9.67		$2,901.00				1700 
 3/2/2018		Buy Stock		CPSS		1,000		$3.67		$3,670.00				1701 
 3/6/2018		Buy Stock		IVFH		10,000		$1.01		$10,100.00				1702 
 3/8/2018		Buy Stock		HLTH		6,000		$1.40		$8,400.00				1703 
 3/8/2018		Sell Stock		PCMI		2,000		$11.10		$22,200.00		12.55%		1704 
 3/9/2018		Sell Stock		USDP		1,500		$11.40		$17,100.00		11.73%		1705 
 3/13/2018		Buy Stock		OPXS		7,500		$1.04		$7,800.00				1706 
 3/14/2018		Sell Stock		CHMI		500		$17.14		$8,570.00		-0.62%		1707 
 3/14/2018		Sell Stock		MHH		2,000		$13.69		$27,380.00		41.29%		1708 
 3/14/2018		Sell Stock		BTB-UN.TO	2,500		$3.53		$8,822.39		-1.02%		1709 
 3/14/2018		Buy Stock		CPSS		1,000		$3.80		$3,800.00				1710 
 3/15/2018		Sell Stock		PERI		15,000		$0.84		$12,525.00		-12.55%		1711 
 3/16/2018		BTBIF Dividend								$56.90				 
 3/16/2018		EFRTF Dividend								$86.70				 
 3/19/2018		PVVTF Dividend								$195.06				 
 3/19/2018		Buy Stock		CBS		200		$50.81		$10,162.00				1712 
 3/20/2018		Sell Stock		DGSE		7,500		$0.88		$6,615.00		-7.15%		1713 
 3/21/2018		Buy Stock		CAW		2,500		$3.05		$7,625.00				1714 
 3/22/2018		Sell Stock		SVT		1,000		$9.63		$9,630.00		-10.00%		1715 
 3/23/2018		Sell Stock		ESCC		15,000		$1.13		$16,950.00		14.92%		1716 
 3/23/2018		Buy Stock		FNHC		600		$15.71		$9,426.00				1717 
 3/28/2018		Buy Stock		EGY		10,000		$0.88		$8,780.00				1718 
 4/3/2018		Buy Stock		SVT		1,000		$9.70		$9,700.00				1719 
 4/4/2018		Buy Stock		MHH		700		$12.08		$8,456.00				1720 
 4/5/2018		Buy Stock		CAW		1,500		$2.95		$4,424.85				1721 
 4/6/2018		Buy Stock		AMS		4,000		$2.40		$9,600.00				1722 
 4/9/2018		Buy Stock		INTT		1,500		$5.90		$8,850.00				1723 
 4/10/2018		Sell Stock		CAW		4,000		$2.85		$11,400.00		-5.39%		1724 
 4/10/2018		Sell Stock		CBS		200		$52.12		$10,424.00		2.58%		1725 
 4/10/2018		Sell Stock		IVFH		10,000		$0.97		$9,700.00		-3.96%		1726 
 4/12/2018		Buy Stock		PROM		25,000		$0.20		$5,000.00				1727 
 4/13/2018		Sell Stock		INTT		1,500		$7.35		$11,025.00		24.58%		1728 
 4/13/2018		MPW Dividend								$250.00				 
 4/17/2018		EFRTF Dividend								$90.10				 
 4/17/2018		Sell Stock		GLGI		20,000		$0.41		$8,200.00		-8.89%		1729 
 4/18/2018		Buy Stock		AMS		2,000		$2.35		$4,700.00				1730 
 4/18/2018		Sell Stock		CAI		1,000		$22.45		$22,450.00		-23.76%		1731 
 4/18/2018		Sell Stock		AXAS		7,500		$2.91		$21,825.00		44.54%		1732 
 4/19/2018		Sell Stock		CPSS		4,000		$3.64		$14,560.00		-6.00%		1733 
 4/19/2018		Buy Stock		CCS		300		$30.15		$9,045.00				1734 
 4/19/2018		Buy Stock		ZYXI		2,500		$3.23		$8,075.00				1735 
 4/20/2018		OPXS Dividend								$150.00				 
 4/20/2018		Buy Stock		CCS		200		$29.30		$5,860.00				1736 
 4/20/2018		Buy Stock		PBH		300		$30.25		$9,075.00				1737 
 4/24/2018		Buy Stock		ICHR		500		$20.98		$10,490.00				1738 
 4/25/2018		Buy Stock		WSTL		2,000		$3.11		$6,220.00				1739 
 4/26/2018		Sell Stock		AES		700		$12.17		$8,519.00		14.81%		1740 
 4/26/2018		Sell Stock		MHH		700		$14.54		$10,178.00		20.36%		1741 
 4/27/2018		Buy Stock		CHK		3,000		$2.95		$8,850.00				1742 
 4/30/2018		NRZ Dividend								$400.00				 
 5/1/2018		Buy Stock		PBH		200		$29.34		$5,868.00				1743 
 5/1/2018		Sell Stock		NRZ		800		$17.70		$14,160.00		6.08%		1744 
 5/3/2018		Sell Stock		EGY		10,000		$1.10		$11,000.00		25.28%		1745 
 5/3/2018		Buy Stock		CUBI		400		$28.72		$11,488.00				1746 
 5/3/2018		Buy Stock		WSTL		2,000		$2.99		$5,980.00				1747 
 5/4/2018		Buy Stock		NAII		1,000		$10.05		$10,050.00				1748 
 5/8/2018		Sell Stock		CCS		500		$31.95		$15,975.00		7.18%		1749 
 5/8/2018		Sell Stock		HLTH		6,000		$1.35		$8,100.00		-3.57%		1750 
 5/8/2018		Sell Stock		ICHR		500		$23.93		$11,965.00		14.06%		1751 
 5/8/2018		Sell Stock		ZYXI		2,500		$3.60		$9,000.00		11.46%		1752 
 5/10/2018		Sell Stock		AMS		6,000		$2.89		$17,355.00		21.36%		1753 
 5/10/2018		Sell Stock		CHK		3,000		$3.35		$10,050.00		13.56%		1754 
 5/10/2018		Sell Stock		MRT		1,000		$10.66		$10,660.00		6.39%		1755 
 5/10/2018		Sell Stock		PBH		500		$35.25		$17,625.00		17.95%		1756 
 5/14/2018		Sell Stock		FNHC		600		$19.72		$11,832.00		26.03%		1757 
 5/15/2018		Sell Stock		SVT		1,000		$9.10		$9,100.00		-6.19%		1758 
 5/15/2018		Sell Stock		PVVTF		7,500		$1.53		$11,476.62		-3.24%		1759 
 5/15/2018		Sell Stock		OPXS		7,500		$1.00		$7,500.00		-1.92%		1760 
 5/15/2018		Buy Stock		CCS		400		$29.35		$11,740.00				1761 
 5/15/2018		Buy Stock		CMMC.TO		10,000		$0.92		$9,165.76				1762 
 5/15/2018		Buy Stock		FACO		10,000		$1.00		$10,000.00				1763 
 5/15/2018		Buy Stock		PPC		500		$20.77		$10,385.00				1764 
 5/16/2018		EFRTF Dividend								$88.00				 
 5/18/2018		Buy Stock		DISCA		500		$22.57		$11,285.00				1765 
 5/18/2018		Buy Stock		SCX		1,500		$6.82		$10,232.40				1766 
 5/21/2018		Sell Stock		NAII		1,000		$10.90		$10,900.00		8.46%		1767 
 5/23/2018		Buy Stock		OBCI		2,500		$3.45		$8,624.75				1768 
 5/24/2018		Buy Stock		CMMC.TO		5,000		$0.88		$4,388.01				1769 
 5/24/2018		Sell Stock		WSTL		7,000		$2.83		$19,810.00		-8.63%		1770 
 5/29/2018		Buy Stock		DISCA		500		$21.90		$10,950.00				1771 
 5/29/2018		Buy Stock		NWL		500		$24.83		$12,415.00				1772 
 5/29/2018		Buy Stock		PCMI		1,000		$12.15		$12,150.00				1773 
 5/30/2018		Sell Stock		NXR-UN.V	10,000		$1.57		$15,690.54		2.41%		1774 
 6/1/2018		Buy Stock		CAW		4,000		$3.05		$12,200.00				1775 
 6/1/2018		Buy Stock		IVFH		15,000		$0.77		$11,550.00				1776 
 6/4/2018		FNHC Dividend								$48.00				 
 6/4/2018		Buy Stock		NHLD		3,000		$3.45		$10,350.00				1777 
 6/5/2018		Buy Stock		BCEI		700		$34.82		$24,374.00				1778 
 6/5/2018		Buy Stock		CCS		300		$29.60		$8,880.00				1779 
 6/5/2018		Buy Stock		GLGI		25,000		$0.40		$10,000.00				1780 
 6/6/2018		Buy Stock		AXAS		5,000		$2.48		$12,400.00				1781 
 6/6/2018		Buy Stock		FTSI		1,000		$17.29		$17,290.00				1782 
 6/7/2018		Sell Stock		CMMC.TO		15,000		$1.04		$15,606.94		15.15%		1783 
 6/7/2018		Sell Stock		MPW		1,000		$13.84		$13,840.00		9.64%		1784 
 6/8/2018		Buy Stock		FTSI		500		$15.90		$7,950.00				1785 
 6/8/2018		Buy Stock		MRT		1,000		$10.24		$10,240.00				1786 
 6/11/2018		Sell Stock		NWL		500		$25.59		$12,795.00		3.99%		1787 
 6/13/2018		Buy Stock		FNHC		500		$21.95		$10,975.00				1788 
 6/14/2018		Buy Stock		GLGI		15,000		$0.39		$5,812.50				1789 
 6/15/2018		NWL Dividend								$115.00				 
 6/15/2018		Sell Stock		PCMI		1,000		$15.95		$15,950.00		31.28%		1790 
 6/15/2018		Buy Stock		BCEI		300		$31.82		$9,546.00				1791 
 6/15/2018		Buy Stock		EMES		1,500		$7.51		$11,265.00				1792 
 6/15/2018		Buy Stock		FTSI		500		$15.73		$7,865.00				1793 
 6/15/2018		Buy Stock		MHO		500		$27.77		$13,885.00				1794 
 6/18/2018		Buy Stock		HCLP		1,000		$11.65		$11,650.00				1795 
 6/19/2018		EFRTF Dividend								$85.95				 
 6/20/2018		Sell Stock		AXAS		5,000		$2.68		$13,400.00		8.06%		1796 
 6/20/2018		Sell Stock		DISCA		1,000		$28.21		$28,210.00		26.87%		1797 
 6/28/2018		Buy Stock		CAW		2,000		$2.80		$5,600.00				1798 
 6/28/2018		Buy Stock		CI		200		$169.76		$33,952.00				1799 
 6/28/2018		Buy Stock		LNC		200		$62.25		$12,450.00				1800 
 7/2/2018		Buy Stock		TGNA		800		$10.84		$8,672.00				1801 
 7/3/2018		Sell Stock		MRT		1,000		$11.12		$11,120.00		8.59%		1802 
 7/3/2018		Buy Stock		GV		2,000		$4.25		$8,500.00				1803 
 7/11/2018		Sell Stock		TGNA		800		$12.22		$9,776.00		12.73%		1804 
 7/17/2018		Sell Stock		CAW		6,000		$2.65		$15,900.00		-10.67%		1805 
 7/17/2018		Buy Stock		MHGU		500		$18.25		$9,125.00				1806 
 7/17/2018		Buy Stock		CBBI		600		$16.35		$9,810.00				1807 
 7/18/2018		Buy Stock		MHGU		200		$17.48		$3,495.00				1808 
 7/20/2018		Buy Stock		SCX		1,000		$6.30		$6,300.00				1809 
 7/20/2018		Buy Stock		TGNA		800		$10.80		$8,640.00				1810 
 7/23/2018		Sell Stock		HCLP		1,000		$13.85		$13,850.00		18.88%		1811 
 7/24/2018		Buy Stock		ZYXI		3,500		$2.67		$9,345.00				1812 
 7/25/2018		Buy Stock		FTSI		500		$11.51		$5,755.00				1813 
 7/27/2018		Buy Stock		CWL.TO		10,000		$0.90		$8,965.52				1814 
 7/30/2018		Sell Stock		LNC		200		$68.11		$13,622.00		9.94%		1815 
 7/31/2018		Buy Stock		CUBI		200		$25.47		$5,094.00				1816 
 8/1/2018		Sell Stock		GLGI		40,000		$0.50		$20,000.00		26.48%		1817 
 8/1/2018		Buy Stock		AXAS		4,000		$2.45		$9,800.00				1818 
 8/2/2018		LNC Dividend								$66.00				 
 8/2/2018		Sell Stock		GV		2,000		$4.95		$9,900.00		16.47%		1819 
 8/2/2018		Sell Stock		NHLD		3,000		$3.20		$9,600.00		-7.25%		1820 
 8/2/2018		Sell Stock		PPC		500		$17.53		$8,765.00		-15.60%		1821 
 8/2/2018		Sell Stock		ZYXI		3,500		$2.70		$9,450.00		1.12%		1822 
 8/2/2018		Buy Stock		NROM		15,000		$0.66		$9,898.50				1823 
 8/6/2018		Sell Stock		OBCI		2,500		$3.70		$9,250.00		7.25%		1824 
 8/6/2018		Buy Stock		DGSE		15,000		$0.68		$10,155.00				1825 
 8/8/2018		Sell Stock		AXAS		4,000		$2.12		$8,460.00		-13.67%		1826 
 8/8/2018		Sell Stock		FACO		10,000		$1.15		$11,500.00		15.00%		1827 
 8/8/2018		Buy Stock		HRTG		700		$14.33		$10,031.00				1828 
 8/9/2018		Buy Stock		NAII		800		$9.78		$7,824.64				1829 
 8/9/2018		Buy Stock		ZYXI		4,000		$2.40		$9,600.00				1830 
 8/10/2018		Buy Stock		ETCC		5,000		$0.84		$4,200.00				1831 
 8/10/2018		Sell Stock		ZYXI		4,000		$2.90		$11,600.00		20.83%		1832 
 8/13/2018		Sell Stock		DGSE		15,000		$0.69		$10,342.50		1.85%		1833 
 8/13/2018		Buy Stock		PROM		25,000		$0.22		$5,500.00				1834 
 8/13/2018		Buy Stock		BCEI		300		$32.04		$9,612.00				1835 
 8/14/2018		Buy Stock		SPCB		6,000		$1.78		$10,680.00				1836 
 8/15/2018		Buy Stock		PANL		3,000		$3.15		$9,450.00				1837 
 8/15/2018		Sell Stock		IVFH		15,000		$0.57		$8,475.00		-26.62%		1838 
 8/15/2018		Sell Stock		NROM		15,000		$0.65		$9,750.00		-1.50%		1839 
 8/17/2018		Buy Stock		RYI		1,000		$9.85		$9,850.00				1840 
 8/21/2018		Sell Stock		HRTG		700		$15.03		$10,521.00		4.88%		1841 
 8/23/2018		Buy Stock		QBAK		1,000		$8.20		$8,202.00				1842 
 8/24/2018		Buy Stock		CBBI		400		$16.00		$6,400.00				1843 
 8/27/2018		Sell Stock		SCX		2,500		$6.45		$16,125.00		-2.46%		1844 
 8/27/2018		Sell Stock		TGNA		800		$11.75		$9,400.00		8.80%		1845 
 8/29/2018		Buy Stock		SPRT		3,000		$2.76		$8,280.00				1846 
 8/30/2018		Buy Stock		SQBG		7,500		$1.76		$13,200.00				1847 
 9/4/2018		Sell Stock		FNHC		500		$25.93		$12,965.00		18.50%		1848 
 9/5/2018		Buy Stock		PTG.TO		8,000		$1.15		$9,169.58				1849 
 9/5/2018		FNHC Dividend								$40.00				 
 9/6/2018		Buy Stock		EMES		1,500		$4.82		$7,230.00				1850 
 9/6/2018		Buy Stock		SMDM		25,000		$0.31		$7,750.00				1851 
 9/7/2018		Buy Stock		EMES		1,000		$4.54		$4,540.00				1852 
 9/7/2018		Buy Stock		SACH		2,000		$4.20		$8,400.00				1853 
 9/10/2018		Sell Stock		PROM		100,000		$0.13		$12,500.00		-42.66%		1854 
 9/11/2018		Buy Stock		PTG.TO		4,000		$1.08		$4,319.19				1855 
 9/12/2018		Sell Stock		FTSI		2,500		$10.95		$27,375.00		-29.55%		1856 
 9/13/2018		MHGU Dividend								$35.00				 
 9/14/2018		Sell Stock		BCEI		1,300		$28.37		$36,881.00		-15.28%		1857 
 9/20/2018		Buy Stock		CBBI		500		$15.60		$7,800.00				1858 
 9/20/2018		Buy Stock		SQBG		5,000		$1.74		$8,700.00				1859 
 9/26/2018		Buy Stock		CBL-PD		700		$16.29		$11,403.00				1860 
 10/1/2018		Buy Stock		PERI		3,500		$2.91		$10,185.00				1861 
 10/1/2018		Sell Stock		RYI		1,000		$10.73		$10,730.00		8.93%		1862 
 10/1/2018		Sell Stock		CI		200		$210.93		$42,186.00		24.25%		1863 
 10/2/2018		Sell Stock		ETCC		5,000		$0.75		$3,749.50		-10.73%		1864 
 10/4/2018		Sell Stock		MHGU		700		$18.50		$12,950.00		2.89%		1865 
 10/4/2018		Buy Stock		HRTG		700		$14.25		$9,975.00				1866 
 10/4/2018		Buy Stock		SQBG		2,500		$1.61		$4,025.00				1867 
 10/5/2018		Buy Stock		CRZO		500		$23.79		$11,895.00				1868 
 10/5/2018		Buy Stock		ECPG		300		$33.03		$9,909.00				1869 
 10/5/2018		Buy Stock		FNHC		500		$24.01		$12,005.00				1870 
 10/11/2018		Buy Stock		CVGI		1,200		$7.87		$9,444.00				1871 
 10/11/2018		Buy Stock		PCMI		700		$17.71		$12,397.00				1872 
 10/11/2018		Buy Stock		PERI		1,500		$2.81		$4,215.00				1873 
 10/11/2018		Buy Stock		PVAC		250		$73.71		$18,427.50				1874 
 10/11/2018		Buy Stock		QBAK		500		$6.69		$3,345.00				1875 
 10/11/2018		Buy Stock		SPCB		2,000		$1.60		$3,200.00				1876 
 10/12/2018		Buy Stock		EMES		1,000		$3.43		$3,430.00				1877 
 10/12/2018		Buy Stock		PTG.TO		3,000		$0.84		$2,534.37				1878 
 10/15/2018		Buy Stock		CBL-PD		300		$15.43		$4,629.00				1879 
 10/15/2018		Buy Stock		LPI		1,500		$6.57		$9,855.00				1880 
 10/15/2018		Buy Stock		PERI		1,500		$2.80		$4,200.00				1881 
 10/17/2018		Buy Stock		LPI		500		$6.30		$3,150.00				1882 
 10/19/2018		Sell Stock		PTG.TO		15,000		$0.78		$11,672.26		-27.15%		1883 
 10/19/2018		Buy Stock		SQBG		2,500		$1.36		$3,400.00				1884 
 10/22/2018		Sell Stock		SACH		2,000		$4.38		$8,760.20		4.29%		1885 
 10/23/2018		Buy Stock		AXAS		5,000		$1.96		$9,800.00				1886 
 10/23/2018		Buy Stock		CBL-PD		2,500		$3.35		$8,375.00				1887 
 10/23/2018		Buy Stock		CRZO		200		$19.97		$3,994.00				1888 
 10/23/2018		Buy Stock		EMES		1,000		$2.46		$2,460.00				1889 
 10/23/2018		Buy Stock		LPI		500		$5.76		$2,880.00				1890 
 10/23/2018		Buy Stock		PVAC		50		$73.04		$3,652.00				1891 
 10/25/2018		Sell Stock		PCMI		700		$17.80		$12,460.00		0.51%		1892 
 10/25/2018		Buy Stock		HBAN		600		$13.59		$8,154.00				1893 
 10/26/2018		Buy Stock		HLTH		12,000		$0.74		$8,832.00				1894 
 10/29/2018		Sell Stock		CBBI		1,500		$13.90		$20,850.00		-4.57%		1895 
 10/29/2018		Sell Stock		PVAC		300		$65.95		$19,785.00		-10.39%		1896 
 10/30/2018		Sell Stock		CBBI		150		$13.75		$2,062.50				1897 
 10/30/2018		Sell Stock		CBL  		2,500		$3.71		$9,275.00		10.75%		1898 
 10/30/2018		Sell Stock		CBL-PD		1,000		$15.67		$15,670.00		-2.26%		1899 
 11/1/2018		Sell Stock		PERI		6,500		$2.80		$18,200.00		-2.15%		1900 
 11/1/2018		Buy Stock		NROM		15,000		$0.52		$7,800.00				1901 
 11/1/2018		Buy Stock		NRZ		700		$17.13		$11,991.00				1902 
 11/2/2018		Sell Stock		HLTH		12,000		$0.73		$8,728.80		-1.17%		1903 
 11/2/2018		Sell Stock		EMES		6,000		$3.14		$18,840.00		-34.87%		1904 
 11/5/2018		Sell Stock		HRTG		700		$16.03		$11,221.00		12.49%		1905 
 11/6/2018		Sell Stock		CVGI		1,200		$7.05		$8,460.00		-10.42%		1906 
 11/6/2018		Sell Stock		LPI		2,500		$5.69		$14,225.00		-10.45%		1907 
 11/7/2018		Sell Stock		CCS		700		$22.14		$15,498.00		-24.84%		1908 
 11/7/2018		Sell Stock		MHO		500		$24.67		$12,335.00		-11.16%		1909 
 11/7/2018		Sell Stock		SQBG		17,500		$1.16		$20,212.50		-31.07%		1910 
 11/7/2018		Buy Stock		OBCI		2,500		$3.79		$9,475.00				1911 
 11/8/2018		Sell Stock		AXAS		5,000		$1.82		$9,100.00		-7.14%		1912 
 11/8/2018		Sell Stock		QBAK		1,500		$5.12		$7,680.00		-33.49%		1913 
 11/8/2018		Sell Stock		SMDM		25,000		$0.40		$10,000.00		29.03%		1914 
 11/8/2018		Sell Stock		SPRT		3,000		$2.88		$8,640.00		4.35%		1915 
 11/9/2018		Sell Stock		PANL		3,000		$3.42		$10,260.00		8.57%		1916 
 11/12/2018		Sell Stock		CWL.TO		10,000		$1.13		$11,252.08		25.50%		1917 
 11/14/2018		Sell Stock		OBCI		2,500		$3.59		$8,975.00		-5.28%		1918 
 11/14/2018		Sell Stock		SPCB		8,000		$1.37		$10,960.00		-21.04%		1919 
 11/14/2018		Buy Stock		CRWS		2,000		$5.68		$11,351.20				1920 
 11/15/2018		Buy Stock		MHH		1,500		$6.32		$9,480.00				1921 
 11/15/2018		Buy Stock		WSTG		1,000		$11.75		$11,752.70				1922 
 11/16/2018		Buy Stock		WSTG		500		$11.46		$5,730.00				1923 
 11/16/2018		Sell Stock		CRZO		700		$17.88		$12,516.00		-21.23%		1924 
 11/19/2018		Buy Stock		NRZ		500		$17.20		$8,600.00				1925 
 11/20/2018		Buy Stock		PERI		4,000		$2.65		$10,600.00				1926 
 11/20/2018		Buy Stock		SPCB		5,000		$1.36		$6,800.00				1927 
 12/4/2018		FNHC Dividend								$40.00				 
 12/4/2018		Buy Stock		CUBI		400		$18.02		$7,208.00				1928 
 12/7/2018		Buy Stock		MRT		1,500		$6.74		$10,110.00				1929 
 12/7/2018		Buy Stock		PETS		500		$22.42		$11,210.00				1930 
 12/10/2018		Buy Stock		APLE		600		$15.46		$9,276.00				1931 
 12/17/2018		Buy Stock		CBS		250		$46.82		$11,705.00				1932 
 12/17/2018		Buy Stock		FNHC		500		$20.87		$10,435.00				1933 
 12/17/2018		Buy Stock		NRZ		300		$14.98		$4,494.00				1934 
 12/20/2018		Buy Stock		CI		150		$179.80		$26,970.00				1935 
 12/24/2018		Buy Stock		CRZO		1,000		$9.88		$9,880.00				1936 
 12/26/2018		Buy Stock		SPCB		5,000		$1.32		$6,600.00				1937 
 12/28/2018		Sell Stock		CRZO		1,000		$11.27		$11,270.00		14.07%		1938 
 1/2/2019		Sell Stock		MRT		1,500		$9.88		$14,820.00		46.59%		1939 
 1/3/2019		HBAN Dividend								$84.00				 
 1/7/2019		CRWS Dividend								$160.00				 
 1/10/2019		Sell Stock		NAII		800		$10.98		$8,784.00		12.26%		1940 
 1/11/2019		Sell Stock		ECPG		300		$27.80		$8,340.00		-15.83%		1941 
 1/16/2019		APLE Dividend								$60.00 
 1/22/2019		Sell Stock		PETS		500		$20.93		$10,465.00		-6.65%		1942 
 1/23/2019		Buy Stock		GMRE-PA		500		$24.46		$12,230.00				1943 
 1/24/2019		Sell Stock		MHH		1,500		$8.02		$12,030.90		26.91%		1944 
 1/28/2019		NRZ Dividend								$750.00				 
 1/31/2019		Buy Stock		SCX		1,500		$6.35		$9,525.00				1945 
 2/6/2019		Buy Stock		CHMI-PA		500		$24.83		$12,415.00				1946 
 2/12/2019		Sell Stock		SCX		1,500		$7.40		$11,100.00		16.54%		1947 
 2/13/2019		Sell Stock		CRWS		2,000		$5.63		$11,260.00		0.61%		1948 
 2/13/2019		Sell Stock		PERI		4,000		$3.04		$12,160.00		14.72%		1949 
 2/15/2019		Sell Stock		CBS		250		$50.64		$12,660.00		8.16%		1950 
 2/15/2019		Sell Stock		CI		150		$197.87		$29,680.50		10.05%		1951 
 2/20/2019		APLE Dividend								$60.00				 
 2/20/2019		Sell Stock		HBAN		600		$14.27		$8,562.00		6.03%		1952 
 2/21/2019		Sell Stock		APLE		600		$16.76		$10,056.00		9.70%		1953 
 3/4/2019		FNHC Dividend								$80.00				 
 3/4/2019		Buy Stock		HRTG		1,000		$15.12		$15,120.00				1954 
 3/5/2019		Buy Stock		GSB		1,500		$5.98		$8,970.00				1955 
 3/6/2019		Buy Stock		HRTG		500		$14.78		$7,390.00				1956 
 3/7/2019		Buy Stock		NOG		5,000		$2.18		$10,900.00				1957 
 3/7/2019		Buy Stock		TVTY		700		$19.42		$13,594.00				1958 
 3/7/2019		Buy Stock		USX		1,500		$7.87		$11,805.00				1959 
 3/12/2019		Sell Stock		NOG		5,000		$2.37		$11,850.00		8.72%		1960 
 3/14/2019		WSTG Dividend								$255.00				 
 3/19/2019		Sell Stock		CHMI-PA		500		$25.35		$12,675.00		2.09%		1961 
 3/22/2019		Buy Stock		HBAN		700		$12.25		$8,575.00				1962 
 3/22/2019		Buy Stock		PVAC		300		$51.51		$15,453.00				1963 
 3/22/2019		Buy Stock		SVT		1,000		$11.90		$11,900.00				1964 
 3/27/2019		GSB Dividend								$22.50				 
 3/29/2019		Buy Stock		TIXC		15,000		$0.40		$5,974.50				1965 
 4/3/2019		Sell Stock		GMRE-PA		500		$25.83		$12,915.00		5.60%		1966 
 4/3/2019		Sell Stock		GSB		1,500		$6.90		$10,350.00		15.64%		1967 
 4/4/2019		HRTG Dividend								$90.00				 
 4/5/2019		Sell Stock		SVT		1,000		$13.43		$13,430.00		12.86%		1968 
 4/18/2019		Buy Stock		CVU		1,500		$6.49		$9,735.00				1969 
 4/18/2019		Buy Stock		MEET		2,500		$4.94		$12,350.00				1970 
 4/24/2019		Buy Stock		ARHH		5,000		$1.27		$6,350.00				1971 
 4/25/2019		Buy Stock		DIT		150		$91.95		$13,792.50				1972 
 4/25/2019		Buy Stock		SCX		1,500		$6.76		$10,140.00				1973 
 4/25/2019		Buy Stock		SOT-UN.TO	2,500		$4.31		$10,774.42				1974 
 4/29/2018		NRZ Dividend								$750.00				 
 4/29/2018		Buy Stock		BUKS		20,000		$0.40		$8,000.00				1975 
 5/1/2019		Sell Stock		NRZ		1,500		$16.79		$25,185.00		6.38%		1976 
 5/2/2019		Buy Stock		ARHH		2,500		$1.13		$2,812.65				1977 
 5/3/2019		Sell Stock		USX		1,500		$6.01		$9,015.00		-23.63%		1978 
 5/3/2019		Buy Stock		GOOD.V		40,000		$0.25		$9,987.33				1979 
 5/6/2019		Sell Stock		NROM		15,000		$0.48		$7,161.00		-8.19%		1980 
 5/6/2019		Buy Stock		CHW.TO		1,500		$7.58		$11,371.24				1981 
 5/7/2019		Sell Stock		HRTG		1,500		$14.00		$21,000.00		-6.31%		1982 
 5/7/2019		Buy Stock		OPXS		5,000		$1.96		$9,800.00				1983 
 5/8/2019		Sell Stock		TIXC		15,000		$0.42		$6,300.00		5.45%		1984 
 5/8/2019		Sell Stock		TVTY		700		$22.60		$15,820.00		16.37%		1985 
 5/8/2019		Sell Stock		WSTG		1,500		$12.74		$19,111.05		10.77%		1986 
 5/9/2019		Buy Stock		GOOD.V		20,000		$0.20		$4,009.21				1987 
 5/10/2019		Buy Stock		MEET		1,500		$4.22		$6,330.00				1988 
 5/10/2019		Buy Stock		TVTY		700		$19.01		$13,307.00				1989 
 5/13/2019		Buy Stock		MHH		2,000		$5.00		$10,000.00				1990 
 5/13/2019		Buy Stock		TVTY		300		$18.35		$5,505.00				1991 
 5/14/2019		Sell Stock		SPCB		10,000		$1.30		$13,000.00		-2.99%		1992 
 5/15/2019		Sell Stock		CHW.TO		1,500		$7.59		$11,383.08		0.10%		1993 
 5/16/2019		Buy Stock		SPRT		5,000		$2.41		$12,070.50				1994 
 5/17/2019		SLTTF Dividend								$52.67				 
 5/17/2019		Buy Stock		BUKS		10,000		$0.39		$3,902.00				1995 
 5/20/2019		Buy Stock		TACT		1,200		$8.75		$10,500.00				1996 
 5/23/2019		Buy Stock		HPT		500		$26.00		$13,000.00				1997 
 5/23/2019		Buy Stock		INBP		25,000		$0.17		$4,257.50				1998 
 5/29/2019		Sell Stock		ARHH		7,500		$1.26		$9,432.75		2.95%		1999 
 5/29/2019		DIT Dividend								$27.00				 
 5/29/2019		Buy Stock		AWX		5,000		$2.28		$11,422.00				2000 
 5/29/2019		Buy Stock		MEET		2,000		$3.93		$7,860.00				2001 
 5/29/2019		Buy Stock		PVAC		300		$31.91		$9,573.00				2002 
 5/29/2019		Buy Stock		SPRT		2,500		$2.25		$5,625.00				2003 
 5/30/2019		Sell Stock		GOOD.V		60,000		$0.20		$12,000.89		-14.26%		2004 
 5/30/2019		Buy Stock		NXR-UN.V	5,000		$1.49		$7,445.00				2005 
 5/31/2019		Buy Stock		USAK		1,000		$11.38		$11,380.00				2006 
 6/3/2019		Sell Stock		SPRT		7,500		$1.74		$13,050.00		-26.25%		2007 
 6/5/2019		FNHC Dividend								$80.00				 
 6/5/2019		Buy Stock		AMS		2,500		$2.75		$6,875.00				2008 
 6/7/2019		Buy Stock		WSTG		1,000		$11.24		$11,235.90				2009 
 6/10/2019		Sell Stock		CVU		1,500		$7.80		$11,700.00		20.18%		2010 
 6/12/2019		Sell Stock		TACT		1,200		$10.50		$12,600.00		20.00%		2011 
 6/14/2019		Sell Stock		AMS		2,500		$2.90		$7,250.00		5.45%		2012 
 6/14/2019		Sell Stock		MEET		6,000		$3.25		$19,500.00		-26.53%		2013 
 6/18/2019		Buy Stock		OBCI		3,000		$3.32		$9,960.00				2014 
 6/18/2019		Buy Stock		SGRP		15,000		$0.66		$9,898.50				2015 
 6/19/2019		SLTTF Dividend								$52.67				 
 6/21/2019		Buy Stock		APTS		700		$14.92		$10,444.00				2016 
 6/24/2019		Buy Stock		OPXS		2,500		$2.05		$5,125.00				2017 
 7/1/2019		Sell Stock		FNHC		1,000		$14.09		$14,090.00		-36.32%		2018 
 7/2/2019		HBAN Dividend								$98.00				 
 7/16/2019		EFRTF Dividend								$43.43				 
 7/16/2019		SLTTF Dividend								$54.17				 
 7/16/2019		Buy Stock		PACW		300		$37.32		$11,196.00				2019 
 7/19/2019		Sell Stock		BUKS		30,000		$0.40		$12,003.00		0.85%		2020 
 7/19/2019		Sell Stock		DIT		150		$93.20		$13,980.00		1.56%		2021 
 7/22/2019		Buy Stock		BURCA		500		$14.60		$7,300.00				2022 
 7/23/2019		Sell Stock		PVAC		600		$32.80		$19,680.00		-21.36%		2023 
 7/24/2019		Sell Stock		HBAN		700		$14.34		$10,038.00		18.20%		2024 
 7/24/2019		Buy Stock		CHMI  		700		$15.39		$10,773.00				2025 
 7/26/2019		Sell Stock		USAK		1,000		$8.18		$8,180.00		-28.12%		2026 
 7/30/2019		Sell Stock		APTS		700		$14.68		$10,276.00		-1.61%		2027 
 7/30/2019		Sell Stock		INBP		25,000		$0.27		$6,750.00		58.54%		2028 
 8/5/2019		Buy Stock		PACW		200		$34.40		$6,880.00				2029 
 8/5/2019		Buy Stock		PPL		400		$28.98		$11,592.00				2030 
 8/7/2019		Buy Stock		CNC		300		$48.96		$14,688.00				2031 
 8/7/2019		Buy Stock		CWL.TO		5,000		$0.94		$4,698.19				2032 
 8/9/2019		Sell Stock		AWX		5,000		$2.48		$12,400.00		8.56%		2033 
 8/9/2019		Sell Stock		CHMI		700		$14.33		$10,031.00		-6.89%		2034 
 8/12/2019		Buy Stock		DBI		1,000		$15.26		$15,260.00				2035 
 8/14/2019		Buy Stock		AES		700		$14.79		$10,353.00				2036 
 8/14/2019		Buy Stock		EAT		300		$37.01		$11,103.00				2037 
 8/16/2019		EFRTF Dividend								$42.50				 
 8/16/2019		SLTTF Dividend								$53.08				 
 8/16/2019		HPT Dividend								$270.00				 
 8/16/2019		Sell Stock		SGRP		15,000		$1.01		$15,150.00		53.05%		2038 
 8/19/2019		Buy Stock		CHW.TO		1,500		$6.54		$9,804.14				2039 
 8/23/2019		BURCA Dividend								$110.00				 
 8/23/2019		Buy Stock		CNC		150		$44.72		$6,708.00				2040 
 8/23/2019		Buy Stock		REI		7,500		$1.42		$10,650.00				2041 
 8/26/2019		WSTG Dividend								$170.00				 
 8/27/2019		Buy Stock		CBS		250		$41.04		$10,260.00				2042 
 8/27/2019		Buy Stock		IVZ		1,000		$15.31		$15,310.00				2043 
 8/28/2019		Buy Stock		SNFCA		1,500		$4.80		$7,200.00				2044 
 9/3/2019		PACW Dividend								$300.00				 
 9/3/2019		Buy Stock		HPE		700		$13.49		$9,443.00				2044 
 9/9/2019		Sell Stock		HPE		700		$14.95		$10,465.00		10.82%		2045 
 9/9/2019		Buy Stock		AR.TO		5,000		$1.64		$8,202.95				2046 
 9/10/2019		Sell Stock		EAT		300		$42.46		$12,738.00		15.75%		2047 
 9/11/2019		Sell Stock		DBI		1,000		$17.08		$17,080.00		11.93%		2048 
 9/11/2019		Sell Stock		PACW		500		$38.02		$19,010.00		6.83%		2049 
 9/11/2019		Sell Stock		REI		7,500		$1.50		$11,250.00		5.63%		2050 
 9/13/2019		Sell Stock		PPL		400		$30.88		$12,352.00		7.98%		2051 
 9/13/2019		Sell Stock		IVZ		1,000		$17.40		$17,400.00		13.65%		2052 
 9/16/2019		Sell Stock		WSTG		1,000		$15.70		$15,700.00		41.24%		2053 
 9/17/2019		EFRTF Dividend								$42.71				 
 9/17/2019		SLTTF Dividend								$53.33				 
 9/17/2019		CHWWF Dividend								$67.28				 
 9/19/2019		Sell Stock		SOT-UN.TO	2,500		$4.75		$11,880.52		12.73%		2054 
 9/23/2019		Sell Stock		AES		700		$16.25		$11,375.00		9.87%		2055 
 9/24/2019		Buy Stock		PANL		2,500		$3.26		$8,150.00				2056 
 9/25/2019		Sell Stock		CHW.TO		1,500		$7.39		$11,092.27		13.82%		2057 
 9/26/2019		Buy Stock		OMP		700		$16.32		$11,424.00				2058 
 9/27/2019		EAT Dividend								$114.00				 
 10/2/2019		CBS Dividend								$45.00				 
 10/2/2019		PPL Dividend								$165.00				 
 10/2/2019		Buy Stock		CBS		150		$38.52		$5,778.00				2059 
 10/2/2019		Buy Stock		IOM.V		7,500		$1.23		$9,228.00				2060 
 10/2/2019		Buy Stock		OMP		300		$15.65		$4,695.00				2061 
 10/2/2019		Buy Stock		PACW		400		$35.12		$14,048.00				2062 
 10/2/2019		Buy Stock		TVTY		300		$15.87		$4,761.00				2063 
 10/3/2019		Buy Stock		CAG		400		$27.97		$11,188.00				2064 
 10/3/2019		Buy Stock		IVZ		700		$15.77		$11,039.00				2065 
 10/3/2019		Buy Stock		TVTY		200		$15.24		$3,048.00				2066 
 10/15/2019		Sell Stock		SCX		1,500		$5.35		$8,019.75		-20.91%		2067 
 10/16/2019		EFRTF Dividend								$42.86				 
 10/22/2019		Sell Stock		CNC		450		$48.75		$21,937.50		2.53%		2068 
 11/4/2019		Sell Stock		MHH		2,000		$7.99		$15,980.00		59.80%		2069 
 11/4/2019		Sell Stock		PACW		400		$39.49		$15,796.00		12.44%		2070 
 11/4/2019		Sell Stock		TVTY		1,500		$18.00		$27,000.00		1.42%		2071 
 11/6/2019		Sell Stock		OMP		1,000		$18.34		$18,340.00		13.78%		2072 
 11/7/2019		Buy Stock		AR.TO		5,000		$1.40		$7,021.94				2073 
 11/7/2019		Buy Stock		SOT-UN.TO	2,500		$4.56		$11,405.91				2074 
 11/12/2019		Sell Stock		CBS		400		$37.76		$15,104.00		-5.54%		2075 
 11/12/2019		Sell Stock		IOM.V		7,500		$1.56		$11,730.26		27.12%		2076 
 11/13/2019		Buy Stock		SVC		200		$23.27		$4,654.00				2077 
 11/14/2019		Sell Stock		OBCI		3,000		$3.31		$9,930.00		-0.30%		2078 
 11/14/2019		Buy Stock		CNXM		700		$13.73		$9,611.00				2079 
 11/14/2019		Buy Stock		EBIX		400		$32.83		$13,132.00				2080 
 11/14/2019		Buy Stock	        SOT-UN.TO	1,500		$4.48		$6,726.05				2081 
 11/15/2019		SVC Dividend								$270.00				 
 11/15/2019		Sell Stock		CWL.TO		5,000		$0.95		$4,762.98		1.38%		2082 
 11/15/2019		Sell Stock		SNFCA		1,500		$5.14		$7,717.35		7.19%		2083 
 11/18/2019		EFRTF Dividend								$42.79				 
 11/21/2019		Buy Stock		HIIQ		700		$17.03		$11,921.00				2084 
 11/21/2019		Buy Stock		WLFC		250		$59.66		$14,915.00				2085 
 11/22/2019		Buy Stock		EDUC		1,200		$6.50		$7,800.00				2086 
 11/25/2019		Sell Stock		PANL		2,500		$3.13		$7,825.00		-2.91%		2087 
 11/27/2019		Buy Stock		AR.TO		5,000		$1.27		$6,362.47				2088 
 12/2/2019		Buy Stock		CVU		1,200		$6.84		$8,208.00				2089 
 12/3/2019		Buy Stock		INBK		500		$22.08		$11,039.95				2090 
 12/3/2019		Buy Stock		SOT-UN.TO	1,000		$4.44		$4,438.09				2091 
 12/3/2019		IVZ Dividend								$217.00				 
 12/4/2019		CAG Dividend								$85.00				 
 12/4/2019		PANL Dividend								$87.50				 
 12/6/2019		Buy Stock		EDUC		800		$5.81		$4,647.92				2092 
 12/9/2019		Sell Stock		OPXS		7,500		$1.82		$13,650.00		-8.54%		2093 
 12/16/2019		EFRTF Dividend								$42.93				 
 12/17/2019		SLTTF Dividend								$86.13				 
 12/17/2019		EBIX Dividend								$30.00				 
 12/17/2019		Buy Stock		KGC		3,000		$4.21		$12,630.00				2094 
 12/18/2019		Sell Stock		CNXM		700		$15.50		$10,850.00		12.89%		2095 
 12/19/2019		Sell Stock		CAG		400		$33.66		$13,463.96		21.10%		2096 
 12/31/2019		BURCA Dividend								$110.00				 
 12/31/2019		Buy Stock		RCMT		2,500		$3.00		$7,500.00				2097 
 1/7/2020		Buy Stock		CURO		700		$10.42		$7,294.00				2098 
 1/14/2020		Sell Stock		EDUC		2,000		$5.89		$11,780.00		-5.37%		2099 
 1/15/2020		Buy Stock		QID		500		$21.89		$10,945.00				2100 
 1/15/2020		Buy Stock		SDS		400		$23.94		$9,576.00				2101 
 1/16/2020		INBK Dividend								$30.00				 
 1/16/2020		EFRTF Dividend								$43.43				 
 1/16/2020		SLTTF Dividend								$108.20				 
 1/16/2020		Buy Stock		QID		500		$21.48		$10,740.00				2102 
 1/16/2020		Buy Stock		SDS		200		$23.55		$4,710.00				2103 
 1/17/2020		Sell Stock		AR.TO		15,000		$1.29		$19,283.75		-10.67%		2104 
 1/23/2020		Sell Stock		INBK		500		$26.18		$13,090.00		18.84%		2105 
 1/24/2020		Buy Stock		PACW		500		$35.57		$17,785.00				2106 
 1/27/2020		Buy Stock		CVU		800		$6.55		$5,240.00				2107 
 1/28/2020		Buy Stock		GCM.TO		2,500		$4.10		$10,243.25				2108 
 1/29/2020		Sell Stock		IVZ		700		$17.63		$12,341.00		13.76%		2109 
 1/30/2020		Buy Stock		BPMP		1,000		$14.63		$14,630.00				2110 
 1/31/2020		Buy Stock		CUBI		500		$21.38		$10,690.00				2111 
 1/31/2020		Buy Stock		HPE		700		$13.93		$9,751.00				2112 
 2/3/2020		Buy Stock		GCM.TO		1,500		$4.11		$6,162.53				2113 
 2/5/2020		Buy Stock		TWM		700		$12.27		$8,589.00				2114 
 2/6/2020		Sell Stock		HIIQ		700		$26.22		$18,350.50		53.93%		2115 
 2/7/2020		Buy Stock		BPMP		500		$14.23		$7,115.00				2116 
 2/13/2020		Sell Stock		BURCA		500		$14.61		$7,305.00		3.08%		2117 
 2/14/2020		Sell Stock		CVU		2,000		$4.87		$9,740.00		-27.57%		2118 
 2/14/2020		Buy Stock		CNXM		700		$13.49		$9,443.00				2119 
 2/18/2020		EFRTF Dividend								$42.71				 
 2/18/2020		Sell Stock		NXR-UN.V	5,000		$1.70		$8,521.87		19.08%		2120 
 2/19/2020		SLTTF Dividend								$106.67				 
 2/19/2020		Buy Stock		QID		500		$18.81		$9,405.00				2121 
 2/19/2020		Buy Stock		TWM		300		$12.12		$3,636.00				2122 
 2/20/2020		Sell Stock		GCM.TO		4,000		$5.07		$20,273.02		23.57%		2123 
 2/20/2020		Sell Stock		KGC		3,000		$5.59		$16,770.00		32.78%		2124 
 2/21/2020		SVC Dividend								$378.00				 
 2/24/2020		Buy Stock		BPMP		200		$14.03		$2,806.00				2125 
 2/24/2020		Buy Stock		CAG		300		$29.23		$8,769.00				2126 
 2/24/2020		Buy Stock		EAT		400		$39.67		$15,868.00				2127 
 2/24/2020		Buy Stock		HPE		300		$13.71		$4,113.00				2128 
 2/24/2020		Buy Stock		UNM		700		$27.59		$19,313.00				2129 
 2/25/2020		Buy Stock		CHRS		500		$21.30		$10,650.00				2130 
 2/25/2020		Buy Stock		RCMT		2,500		$2.43		$6,075.00				2131 
 2/25/2020		Buy Stock		UNM		300		$25.60		$7,680.00				2132 
 2/27/2020		Sell Stock		QID		1,500		$24.65		$36,975.00		18.93%		2133 
 2/27/2020		Sell Stock		SDS		600		$28.80		$17,280.00		20.96%		2134 
 2/27/2020		Sell Stock		TWM		1,000		$15.30		$15,300.00		25.15%		2135 
 2/27/2020		Buy Stock		CAG		200		$26.37		$5,274.00				2136 
 2/27/2020		Buy Stock		CC		1,000		$14.13		$14,130.00				2137 
 2/27/2020		Buy Stock		CHRS		200		$19.19		$3,838.00				2138 
 2/27/2020		Buy Stock		CURO		300		$9.64		$2,892.00				2139 
 2/27/2020		Buy Stock		EBIX		300		$26.57		$7,971.00				2140 
 2/27/2020		Buy Stock		FHN		700		$13.93		$9,751.00				2141 
 2/27/2020		Buy Stock		MAL.TO		1,000		$8.94		$8,943.51				2142 
 2/27/2020		Buy Stock		UNM		200		$23.92		$4,784.00				2143 
 2/28/2020		PACW Dividend								$300.00				 
 2/28/2020		Buy Stock		CVS		250		$59.18		$14,795.00				2144 
 2/28/2020		Buy Stock		KGC		1,500		$5.02		$7,530.00				2145 
 2/28/2020		Buy Stock		PPL		300		$30.01		$9,003.00				2146 
 3/3/2020		CURO Dividend								$38.50				 
 3/3/2020		Buy Stock		VIAC		400		$23.08		$9,232.00				2147 
 3/3/2020		Sell Stock		CHRS		700		$19.57		$13,699.00		-5.45%		2148 
 3/4/2020		Buy Stock		CWL.TO		7,500		$0.86		$6,444.26				2149 
 3/4/2020		Buy Stock		SDS		200		$25.69		$5,138.00				2150 
 3/4/2020		Sell Stock		HPE		1,000		$12.26		$12,260.00		-11.57%		2151 
 3/9/2020		Sell Stock		SDS		200		$32.79		$6,558.00		27.64%		2152 
 3/9/2020		Buy Stock		CUBI		200		$15.89		$3,178.00				2153 
 3/9/2020		Buy Stock		DNG.TO		7,500		$1.18		$8,875.74				2154 
 3/9/2020		Buy Stock		NXR-UN.V	5,000		$1.42		$7,122.51				2155 
 3/9/2020		Buy Stock		FHN		300		$10.10		$3,030.00				2156 
 3/9/2020		Buy Stock		HCA		150		$116.74		$17,511.00				2157 
 3/9/2020		Buy Stock		KEY		700		$12.16		$8,512.00				2158 
 3/9/2020		Buy Stock		PPL		100		$29.11		$2,911.00				2159 
 3/9/2020		Buy Stock		SOT-UN.TO	1,000		$3.32		$3,316.53				2160 
 3/9/2020		Buy Stock		UNM		300		$17.14		$5,142.00				2161 
 3/9/2020		Buy Stock		VIAC		200		$19.17		$3,834.00				2162 
 3/10/2020		Buy Stock		GCM.TO		2,000		$3.94		$7,889.17				2163 
 3/11/2020		Sell Stock		WLFC		250		$34.80		$8,700.00		-41.67%		2164 
 3/11/2020		Buy Stock		EBIX		200		$19.21		$3,842.00				2165 
 3/11/2020		Buy Stock		ETM		4,000		$2.38		$9,520.00				2166 
 3/12/2020		Buy Stock		ABBV		100		$78.61		$7,861.00				2167 
 3/12/2020		Buy Stock		AES		500		$12.18		$6,090.00				2168 
 3/13/2020		Sell Stock		MAL.TO		1,000		$5.25		$5,246.76		-41.33%		2169 
 3/16/2020		Sell Stock		CAG		500		$27.21		$13,605.00		-3.12%		2170 
 3/16/2020		Buy Stock		AES		200		$10.99		$2,198.00				2171 
 3/16/2020		Buy Stock		ETM		1,000		$1.78		$1,780.00				2172 
 3/16/2020		Buy Stock		LH		100		$121.91		$12,191.00				2173 
 3/16/2020		Buy Stock		PPL		100		$23.66		$2,366.00				2174 
 3/16/2020		EBIX Dividend								$52.50				 
 3/17/2020		SLTTF Dividend								$101.89				 
 3/17/2020		Sell Stock		KGC		1,500		$4.76		$7,140.00		-5.18%		2175 
 3/18/2020		Sell Stock		DNG.TO		7,500		$0.75		$5,589.29		-36.27%		2176 
 3/18/2020		Buy Stock		ABBV		50		$71.03		$3,551.50				2177 
 3/18/2020		Buy Stock		EBIX		300		$8.82		$2,646.00				2178 
 3/18/2020		Buy Stock		KEY		200		$8.16		$1,632.00				2179 
 3/18/2020		Buy Stock		LH		25		$107.76		$2,694.00				2180 
 3/18/2020		Buy Stock		PGX		500		$10.01		$5,005.00				2181 
 3/19/2020		Sell Stock		BPMP		1,700		$7.45		$12,665.00		-48.41%		2182 
 3/19/2020		Sell Stock		CNXM		700		$6.26		$4,382.00		-53.60%		2183 
 3/20/2020		Buy Stock		IBM		100		$95.39		$9,539.00				2184 
 3/20/2020		Sell Stock		PGX		500		$11.49		$5,745.00		14.79%		2185 
 3/24/2020		Sell Stock		EAT		400		$13.85		$5,540.00		-64.13%		2186 
 3/25/2020		Sell Stock		CURO		1,000		$5.37		$5,370.00		-47.28%		2187 
 3/25/2020		Sell Stock		CC		1,000		$10.89		$10,890.00		-22.93%		2188 
 3/25/2020		Sell Stock		SVC		700		$5.78		$4,046.00		-73.41%		2189 
 3/26/2020		Sell Stock		NXR-UN.V	5,000		$1.09		$5,453.38		-23.43%		2190 
 3/26/2020		Sell Stock		IBM		100		$112.89		$11,289.00		18.35%		2191 
 3/26/2020		Sell Stock		AES		700		$13.50		$9,450.00		14.02%		2192 
 3/26/2020		Buy Stock		SDS		300		$29.87		$8,961.00				2193 
 3/27/2020		EAT Dividend								$152.00				 
 3/30/2020		ETM Dividend								$80.00				 
 4/1/2020		Sell Stock		SDS		300		$33.17		$9,951.00		11.05%		2194 
 4/1/2020		Buy Stock		FHN		500		$7.43		$3,715.00				2195 
 4/2/2020		PPL Dividend								$124.50				 
 4/2/2020		FHN Dividend								$150.00				 
 4/2/2020		VIAC Dividend								$144.00				 
 4/2/2020		Sell Stock		ETM		5,000		$1.30		$6,500.00		-41.77%		2196 
 4/3/2020		DNGDF Dividend								$67.65				 
 4/3/2020		Sell Stock		CWL.TO		7,500		$0.51		$3,801.75		-41.01%		2197 
 4/7/2020		Sell Stock		HCA		150		$98.61		$14,791.50		-15.53%		2198 
 4/7/2020		Sell Stock		LH		125		$133.45		$16,681.25		12.07%		2199 
 4/7/2020		Buy Stock		SDS		500		$28.05		$14,025.00				2200 
 4/7/2020		Buy Stock		TWM		700		$19.21		$13,447.00				2201 
 4/9/2020		Sell Stock		KEY		900		$12.01		$10,809.00		6.56%		2202 
 4/14/2020		Sell Stock		GCM.TO		2,000		$4.21		$8,411.96		6.63%		2203 
 4/15/2020		Buy Stock		KEY		700		$10.31		$7,217.00				2204 
 4/16/2020		SLTTF Dividend								$121.30				 
 4/23/2020		Buy Stock		SOT-UN.TO	1,500		$2.59		$3,879.77				2205 
 4/28/2020		Sell Stock		EBIX		1,200		$19.72		$23,664.00		-13.93%		2206 
 4/28/2020		Sell Stock		FHN		1,500		$9.00		$13,500.00		-17.25%		2207 
 4/28/2020		Sell Stock		KEY		700		$11.83		$8,281.00		14.74%		2208 
 4/28/2020		Sell Stock		RCMT		5,000		$1.34		$6,700.00		-50.64%		2209 
 4/28/2020		Sell Stock		VIAC		600		$17.45		$10,470.00		-18.77%		2210 
 4/29/2020		Sell Stock		PACW		500		$21.21		$10,605.00		-38.68%		2211 
 5/5/2020		CVS Dividend								$125.00 
 5/13/2020		Buy Stock		FHN		1,200		$7.38		$8,856.00				2212 
 5/14/2020		Buy Stock		AES		1,000		$11.82		$11,820.00				2213 
 5/14/2020		Buy Stock		AMCR		1,000		$9.09		$9,090.00				2214 
 5/14/2020		Buy Stock		KEY		1,000		$9.92		$9,920.00				2215 
 5/14/2020		Buy Stock		MPW		700		$16.23		$11,361.00				2216 
 5/14/2020		Buy Stock		SOT-UN.TO	1,000		$2.55		$2,550.22				2217 
 5/18/2020		ABBV Dividend								$177.00 
 5/18/2020		UNM Dividend								$427.50 
 5/18/2020		SLTTF Dividend								$151.27 
 5/27/2020		Sell Stock		FHN		1,200		$10.27		$12,324.00		39.16%		2218 
 5/27/2020		Sell Stock		KEY		1,000		$12.74		$12,740.00		28.43%		2219 
 5/27/2020		Sell Stock		UNM		1,500		$16.56		$24,840.00		-31.56%		2220 
 5/28/2020		Sell Stock		AMCR		1,000		$10.00		$10,000.00		11.28%		2221 
 6/3/2020		Sell Stock		AES		1,000		$13.63		$13,630.00		15.31%		2223 
 6/3/2020		Sell Stock		MPW		700		$19.61		$13,727.00		20.83%		2224 
 6/10/2020		Sell Stock		ABBV		150		$96.90		$14,535.00		28.91%		2225 
 6/11/2020		Buy Stock		AMCR		1,000		$9.19		$9,190.00				2226 
 6/11/2020		Buy Stock		BMY		200		$56.71		$11,342.00				2227 
 6/12/2020		Sell Stock		AMCR		1,000		$9.81		$9,810.00		6.75%		2228 
 6/15/2020		Buy Stock		BMY		100		$55.10		$5,510.00				2229 
 6/16/2020		SLTTF Dividend								$175.78				 
 6/18/2020		AMCR Dividend								$115.00				 
 6/18/2020		Buy Stock		CIO-PA		300		$22.67		$6,801.00				2230 
 6/18/2020		Buy Stock		HTFA		300		$24.60		$7,380.00				2231 
 6/19/2020		Buy Stock		CUBB		300		$21.92		$6,576.00				2232 
 6/24/2020		Buy Stock		PPL		500		$25.52		$12,760.00				2233 
 6/26/2020		Buy Stock		GMRE-PA		300		$25.20		$7,560.03				2234 
 7/1/2020		Buy Stock		TRTN-PA		300		$24.40		$7,320.00				2235 
 7/10/2020		Buy Stock		COWNZ		300		$25.03		$7,509.00				2236 
 7/16/2020		SLTTF Dividend								$177.02 
 7/24/2020		Buy Stock		AMRX		2,000		$4.29		$8,580.00				2237 
 7/24/2020		CIO-PA Dividend								$124.22				 
 7/31/2020		GMRE-PA Dividend							$140.63 
 8/4/2020		BMY Dividend								$135.00				 
 8/4/2020		CVS Dividend								$125.00				 
 8/5/2020		Sell Stock		AMRX		2,000		$5.27		$10,540.00		22.84%		2238 
 8/11/2020		Sell Stock		COWNZ		300		$25.32		$7,596.00		1.16%		2239 
 8/12/2020		Sell Stock		GMRE-PA		300		$26.05		$7,815.00		5.23%		2239 
 8/13/2020		Sell Stock		HTFA		300		$25.25		$7,575.00		2.64%		2240 
 8/18/2020		SLTTF Dividend								$181.62 
 8/25/2020		Buy Stock		GCM.TO		2,500		$4.34		$10,840.67				2241 
 9/10/2020		Buy Stock		FHN		1,000		$9.15		$9,150.00				2242 
 9/16/2020		TRTN-PA Dividend							$159.39				 
 9/16/2020		SLTTF Dividend								$182.61				 
 9/16/2020		Sell Stock		CIO-PA		300		$25.53		$7,659.00		14.44%		2243 
 9/21/2020		Buy Stock		CI 		100		$164.96		$16,496.00				2244 
 9/21/2020		Buy Stock		FHN		500		$9.11		$4,555.00				2245 
 9/21/2020		Buy Stock		MPW 		700		$16.79		$11,753.00				2246 
 9/21/2020		Buy Stock		PRGS		300		$35.57		$10,671.00				2247 
 9/24/2020		Buy Stock		ABBV		150		$85.91		$12,886.50				2248 
 9/29/2020		Sell Stock		PRGS		300		$38.75		$11,625.00		8.94%		2249 
 10/1/2020		CUBB Dividend								$100.78				 
 10/2/2020		PPL Dividend								$207.50				 
 10/6/2020		Sell Stock		CUBB		300		$22.65		$6,795.00		4.64%		2250 
 10/6/2020		Sell Stock		FHN		1,500		$10.36		$15,540.00		13.39%		2251 
 10/14/2020		Buy Stock		CHMI-PA		300		$22.59		$6,777.00				2252 
 10/15/2020		Buy Stock		T		300		$27.45		$8,235.00				2253 
 10/16/2020		SLTTF Dividend								$182.64				 
 10/16/2020		GCM-TO Dividend								$24.25				 
 10/22/2020		Buy Stock		FCBP		700		$14.02		$9,814.00				2254 
 10/23/2020		Buy Stock		OPI		400		$19.90		$7,960.00				2255 
 10/26/2020		Buy Stock		HPE		1,200		$9.06		$10,872.00				2256 
 10/26/2020		Buy Stock		PBH		250		$34.33		$8,582.50				2257 
 10/28/2020		Buy Stock		ABBV		50		$80.49		$4,024.50				2258 
 10/28/2020		Buy Stock		FCBP		200		$13.96		$2,792.00				2259 
 10/28/2020		Buy Stock		GPMT		1,200		$6.64		$7,968.00				2260 
 10/28/2020		Buy Stock		HPE		300		$8.37		$2,511.00				2261 
 10/28/2020		Buy Stock		T		100		$26.50		$2,650.00				2262 
 10/30/2020		Buy Stock		PLPC		100		$55.03		$5,503.00				2263 
 11/2/2020		Buy Stock		HIL		6,000		$1.32		$7,920.00				2264 
 11/2/2020		CVS Dividend								$125.00				 
 11/2/2020		BMY Dividend								$135.00				 
 11/4/2020		Sell Stock		ABBV		200		$94.50		$18,900.00		12.81%		2265 
 11/4/2020		Sell Stock		BMY		300		$65.43		$19,629.00		18.08%		2266 
 11/4/2020		Sell Stock		CI		100		$210.62		$21,062.00		27.68%		2267 
 11/9/2020		Sell Stock		GPMT		1,200		$8.07		$9,684.00		21.54%		2268 
 11/9/2020		Sell Stock		MPW		700		$19.19		$13,433.00		14.29%		2269 
 11/9/2020		Sell Stock		OPI		400		$20.59		$8,236.00		3.47%		2270 
 11/9/2020		Sell Stock		TRTN-PA		300		$26.51		$7,953.00		10.83%		2271 
 11/10/2020		Sell Stock		CVS		250		$70.23		$17,557.50		21.21%		2272 
 11/13/2020		Sell Stock		HIL		6,000		$1.70		$10,200.00		28.79%		2273 
 11/16/2020		Sell Stock		HPE		1,500		$10.63		$15,945.00		19.14%		2274 
 11/17/2020		ABBV Dividend								$177.00				 
 11/17/2020		SLTTF Dividend								$183.60				 
 11/17/2020		Buy Stock		NLOK		700		$18.89		$13,223.00				2275 
 11/18/2020		Sell Stock		SOT-UN.TO	8,500		$3.06		$25,995.87		-16.44%		2276 
 11/20/2020		Buy Stock		NLOK		200		$18.27		$3,654.00				2277 
 12/9/2020		Sell Stock		T		400		$31.46		$12,584.00		15.61%		2278 
 12/16/2020		GCM-TO Dividend								$25.00 
 12/17/2020		NLOK Dividend								$87.50 
 12/22/2020		Sell Stock		GCM.TO		2,500		$5.51		$13,767.16		27.45%		2279 
 12/29/2020		FCBP Dividend						$225.00			 
 1/5/2021		PPL Dividend								$207.50				 
 1/6/2021		Sell Stock		CUBI		1,700		$20.59		$35,003.00		-7.05%		2280 
 1/6/2021		Sell Stock		FCBP		900		$19.05		$17,145.00		37.79%		2281 
 1/11/2021		BMTX Spinoff		BMTX		262		$13.85		$3,628.70				2282 
 1/15/2021		CHMI-PA Dividend							$153.75				 
 1/15/2021		Buy Stock		CMRE-PC		300		$25.03		$7,509.00				2283 
 1/21/2021		PLPC Dividend								$20.00 
 1/26/2021		Sell Stock		PBH		250		$42.50		$10,625.00		23.80%		2284 
 1/27/2021		Buy Stock		VZ		150		$55.13		$8,269.50				2285 
 2/2/2021		Buy Stock		CMCL		700		$14.44		$10,108.00				2286 
 2/9/2021		Sell Stock		CHMI-PA		300		$25.74		$7,722.96		16.23%		2287 
 2/9/2021		Buy Stock		BMY		250		$59.76		$14,940.00				2288 
 2/11/2021		Buy Stock		VZ		50		$54.60		$2,730.00				2289 
 2/11/2021		Buy Stock		GCM.TO		2,000		$4.79		$9,577.82				2290 
 2/17/2021		Sell Stock		CMRE-PC		300		$25.69		$7,707.00		2.64%		2291 
 2/24/2021		Sell Stock		PLPC		100		$78.32		$7,832.00		42.69%		2292 
 3/3/2021		Buy Stock		VTRS		700		$13.88		$9,716.00				2293 
 3/5/2021		Buy Stock		AMRK		300		$28.31		$8,493.00				2294 
 3/5/2021		Buy Stock		AMRX		2,000		$4.95		$9,900.00				2995 
 3/5/2021		Buy Stock		COWNZ		300		$25.17		$7,551.00				2296 
 3/5/2021		Buy Stock		QRTEP		100		$99.79		$9,979.00				2297 
 3/9/2021		Sell Stock		AMRX		2,000		$5.98		$11,960.00		20.81%		2298 
 3/10/2021		Buy Stock		CHMI-PA		300		$25.50		$7,650.00				2299 
 3/11/2021		Sell Stock		AMRK		300		$36.77		$11,031.00		29.88%		2300 
 3/11/2021		Sell Stock		CMCL		700		$16.13		$11,291.00		11.70%		2301 
 3/15/2021		Buy Stock		IVR-PA		300		$24.68		$7,404.00				2302 
 3/15/2021		Sell Stock		GCM.TO		2,000		$4.50		$9,008.58		-5.73%		2303 
 3/16/2021		GCM-TO Dividend								$20.47				 
 3/17/2021		NLOK Dividend								$112.50				 
 3/18/2021		Sell Stock		PPL		500		$29.69		$14,845.00		21.22%		2304 
 3/23/2021		Buy Stock		CMCL		700		$13.36		$9,352.00				2305 
 3/23/2021		Buy Stock		FONR		500		$18.06		$9,030.00				2306 
 3/30/2021		Sell Stock		CMCL		700		$14.81		$10,367.00		10.85%		2307 
 4/5/2021		PPL Dividend								$207.50 
 4/12/2021		Buy Stock		CMCL		700		$13.45		$9,415.00				2308 
 4/13/2021		Sell Stock		COWNZ		300		$25.19		$7,557.00		0.08%		2309 
 4/16/2021		CHMI-PA Dividend							$153.75				 
 4/20/2021		Buy Stock		FONR		200		$17.62		$3,524.00				2310 
 4/20/2021		Buy Stock		FRD		1,000		$7.94		$7,940.00				2311 
 4/21/2021		Sell Stock		BMY		250		$66.32		$16,580.00		11.80%		2312 
 4/21/2021		Sell Stock		CMCL		700		$15.23		$10,661.00		14.13%		2313 
 4/21/2021		Sell Stock		VZ		200		$58.14		$11,628.00		6.85%		2314 
 4/26/2021		Sell Stock		NLOK		900		$22.61		$20,349.00		21.76%		2315 
 4/27/2021		IVR-PA Dividend								$145.31				 
 5/3/2021		CMCL Dividend								$84.00				 
 5/3/2021		Sell Stock		FRD		1,000		$10.15		$10,150.00		28.09%		2316 
 5/3/2021		Sell Stock		QRTEP		100		$105.22		$10,522.00		5.44%		2317 
 5/4/2021		BMY Dividend								$122.50				 
 5/4/2021		VZ Dividend								$125.50				 
 5/5/2021		Buy Stock		MPW		500		$21.09		$10,545.00				2318 
 5/6/2021		Sell Stock		IVR-PA		300		$24.87		$7,461.00		2.73%		2319 
 5/11/2021		Sell Stock		CHMI-PA		300		$25.70		$7,710.00		2.79%		2320 
 5/11/2021		Buy Stock		NLOK		300		$23.35		$7,005.00				2321 
 5/11/2021		Buy Stock		PRGS		250		$43.42		$10,855.00				2322 
 5/12/2021		Sell Stock		NLOK		300		$25.03		$7,509.00		7.19%		2323 
 5/12/2021		Buy Stock		CWEN		300		$25.04		$7,512.00				2324 
 5/12/2021		Buy Stock		NRZ		1,200		$9.89		$11,868.00				2325 
 5/12/2021		Buy Stock		PRGS		100		$42.26		$4,226.00				2326 
 5/14/2021		Sell Stock		VTRS		700		$16.00		$11,200.00		15.27%		2327 
 5/18/2021		Buy Stock		EDUC		700		$13.22		$9,254.00				2328 
 5/19/2021		Buy Stock		T		400		$28.96		$11,584.00				2329 
 5/19/2021		Buy Stock		TPC		700		$15.62		$10,934.00				2330 
 5/19/2021		Buy Stock		USAK		700		$15.88		$11,116.00				2331 
 5/24/2021		FRD Dividend								$20.00				 
 5/27/2021		Buy Stock		GCM.TO		2,000		$4.24		$8,486.66				2332 
 6/2/2021		Buy Stock		ARG.TO		7,500		$1.11		$8,350.64				2333 
 6/9/2021		Sell Stock		NRZ		1,200		$11.11		$13,332.00		12.34%		2334 
 6/11/2021		Sell Stock		CWEN		300		$28.35		$8,505.00		14.53%		2335 
 6/14/2021		Buy Stock		CMCL		700		$13.78		$9,646.00				2336 
 6/14/2021		Sell Stock		GCM.TO		2,000		$4.70		$9,405.37		11.07%		2337 
 6/16/2021		CWEN Dividend								$98.70				 
 6/16/2021		PRGS Dividend								$61.25				 
 6/16/2021		GCM.TO Dividend								$21.00				 
 6/16/2021		Buy Stock		CMCL		300		$13.40		$4,020.00				2338 
 6/17/2021		Sell Stock		EDUC		700		$13.78		$9,646.00		4.99%		2339 
 6/17/2021		Buy Stock		CCS		200		$62.71		$12,542.00				2340 
 6/17/2021		Buy Stock		CI		50		$236.69		$11,834.50				2341 
 6/17/2021		Buy Stock		NRZ		1,000		$10.65		$10,650.00				2342 
 6/17/2021		Buy Stock		SBH		500		$19.16		$9,580.00				2343 
 6/17/2021		Buy Stock		ULH		400		$23.07		$9,228.00				2344 
 6/18/2021		Buy Stock		CMCL		500		$12.11		$6,055.00				2345 
 6/18/2021		Buy Stock		FONR		300		$16.85		$5,055.00				2346 
 6/18/2021		Buy Stock		MPW		200		$19.82		$3,964.00				2347 
 6/18/2021		Buy Stock		NRZ		200		$10.39		$2,078.00				2348 
 6/18/2021		Buy Stock		VTRS		900		$14.26		$12,834.00				2349 
 6/18/2021		Buy Stock		VZ		150		$55.82		$8,373.00				2350 
 6/18/2021		EDUC Dividend								$70.00				 
 6/22/2021		Sell Stock		SBH		500		$22.08		$11,040.00		15.24%		2351 
 6/28/2021		Sell Stock		PRGS		350		$46.61		$16,313.50		8.17%		2352 
 6/28/2021		Buy Stock		GCM.TO		2,000		$4.08		$8,169.88				2353 
 6/30/2021		Buy Stock		FNCB		1,200		$7.27		$8,724.00				2354 
 7/6/2021		Buy Stock		TPC		700		$13.12		$9,184.00				2355 
 7/6/2021		Buy Stock		NYCB		1,000		$11.05		$11,050.00				2356 
 7/7/2021		Buy Stock		AMRX		2,000		$4.92		$9,840.00				2357 
 7/8/2021		Buy Stock		FSM		2,000		$5.13		$10,260.00				2358 
 7/8/2021		Buy Stock		AMRX		500		$4.69		$2,345.00				2359 
 7/9/2021		MPW Dividend								$140.00				 
 7/13/2021		Buy Stock		AMRX		500		$4.68		$2,340.00				2360 
 7/13/2021		Buy Stock		HPE		700		$13.76		$9,632.00				2361 
 7/14/2021		Buy Stock		CWEN		300		$26.25		$7,875.00				2362 
 7/14/2021		Buy Stock		EAF		1,000		$11.23		$11,230.00				2363 
 7/15/2021		Buy Stock		BP		300		$24.65		$7,395.00				2264 
 7/15/2021		Buy Stock		BPMP		700		$13.94		$9,758.00				2265 
 7/15/2021		Buy Stock		TMHC		400		$23.67		$9,468.00				2266 
 7/16/2021		Buy Stock		OMP		400		$21.34		$8,536.00				2267 
 7/19/2021		Sell Stock		SDS		500		$9.16		$4,580.00		-67.34%		2268 
 7/19/2021		Sell Stock		TWM		175		$15.47		$2,707.25		-79.87%		2269 
 7/19/2021		Buy Stock		CPLP		800		$10.98		$8,784.00				2270 
 7/19/2021		Buy Stock		CVLG		400		$18.71		$7,484.00				2271 
 7/19/2021		Buy Stock		EAF		500		$10.30		$5,150.00				2272 
 7/19/2021		Buy Stock		FTCO		1,000		$7.59		$7,590.00				2273 
 7/20/2021		Sell Stock		FSM		2,000		$4.33		$8,660.00		-15.59%		2274 
 7/21/2021		Buy Stock		PMTS		500		$15.00		$7,500.00				2275 
 7/23/2021		Sell Stock		CVLG		400		$20.29		$8,116.00		8.44%		2276 
 7/23/2021		Sell Stock		CWEN		300		$28.04		$8,412.00		6.82%		2277 
 7/26/2021		TPRFF Dividend								$19.95				 
 7/26/2021		Buy Stock		GEO.TO		4,000		$1.93		$7,717.45				2278 
 7/27/2021		Buy Stock		PRDO		900		$11.37		$10,233.00				2279 
 7/29/2021		Sell Stock		TMHC		400		$26.96		$10,784.00		13.90%		2280 
 7/30/2021		Sell Stock		CPLP		800		$11.97		$9,576.00		9.02%		2281 
 7/30/2021		Sell Stock		ULH		400		$23.05		$9,220.00		-0.09%		2282 
 7/30/2021		Buy Stock		USAK		300		$13.96		$4,188.00				2283 
 7/30/2021		CMCL Dividend								$195.00				 
 7/30/2021		NRZ Dividend								$240.00				 
 8/2/2021		Buy Stock		BELFB		700		$13.10		$9,170.00				2284 
 8/2/2021		Buy Stock		INBK		300		$29.97		$8,991.00				2285 
 8/3/2021		T Dividend								$208.00				 
 8/3/2021		VZ Dividend								$94.13				 
 8/3/2021		Buy Stock		SB-PC		300		$25.10		$7,530.00				2286 
 8/4/2021		Sell Stock		PMTS		500		$18.02		$9,010.00		20.13%		2287 
 8/5/2021		Sell Stock		BPMP		700		$13.19		$9,233.00		-2.89%		2288 
 8/10/2021		TPRFF Dividend								$0.40				 
 8/11/2021		Sell Stock		ARG.TO		7,500		$1.03		$7,737.52		-7.34%		2289 
 8/12/2021		Sell Stock		BMTX		262		$10.92		$2,861.04				2290 
 8/12/2021		Sell Stock		FTCO		1,000		$7.61		$7,610.00		0.26%		2291 
 8/13/2021		BPMP Dividend								$243.25				 
 8/17/2021		TPRFF Dividend								$20.25				 
 8/17/2021		NYCB Dividend								$170.00				 
 8/19/2021		Buy Stock		ACCO		1,000		$8.66		$8,660.00				2292 
 8/19/2021		Buy Stock		APAM		200		$48.03		$9,606.00				2293 
 8/19/2021		Buy Stock		CI		25		$206.18		$5,154.50				2294 
 8/19/2021		Buy Stock		GEO.TO		1,000		$1.66		$1,660.69				2295 
 8/19/2021		Buy Stock		OMP		100		$19.97		$1,997.00				2296 
 8/19/2021		Buy Stock		PRDO		300		$10.62		$3,186.00				2297 
 8/26/2021		Buy Stock		NOMD		400		$26.17		$10,468.00				2298 
 8/26/2021		Sell Stock		SB-PC		300		$25.34		$7,602.15		1.20%		2299 
 8/27/2021		OMP Dividend								$224.00				 
 8/27/2021		Buy Stock		CODI-PC		300		$25.70		$7,710.00				2300 
 9/3/2021		Buy Stock		SB-PD		300		$25.11		$7,533.00				2301 
 9/7/2021		Buy Stock		BMY		150		$65.19		$9,778.50				2302 
 9/9/2021		GDLLF Dividend								$39.25				 
 9/10/2021		Buy Stock		INBK		100		$28.15		$2,815.00				2303 
 9/14/2021		Buy Stock		BMY		50		$62.11		$3,105.50				2304 
 9/16/2021		ACCO Dividend								$65.00				 
 9/16/2021		CCS Dividend								$30.00				 
 9/16/2021		FNCB Dividend								$90.00				 
 9/16/2021		TPRFF Dividend								$20.15				 
 9/17/2021		VTRS Dividend								$99.00				 
 9/20/2021		Buy Stock		UNM		300		$23.85		$7,155.00				2305 
 9/24/2021		CI Dividend								$75.00				 
 9/24/2021		BP Dividend								$96.78				 
 9/24/2021		Buy Stock		NRZ-PD		300		$25.01		$7,503.00				2306 
 9/28/2021		Sell Stock		FONR		1,000		$16.11		$16,110.00		-8.51%		2307 
 9/28/2021		Sell Stock		BP		300		$27.24		$8,172.00		11.82%		2308 
 9/30/2021		Buy Stock		ACCO		500		$8.59		$4,295.00				2309 
 9/30/2021		Buy Stock		BMY		50		$59.17		$2,958.50				2310 
 10/1/2021		EAF Dividend								$15.00				 
 10/6/2021		Buy Stock		UHS		75		$132.44		$9,933.00				2311 
 10/7/2021		HPE Dividend								$84.00				 
 10/8/2021		Sell Stock		FNCB		1,200		$8.50		$10,200.00		17.95%		2312 
 10/11/2021		Buy Stock		VZ		100		$52.18		$5,218.00				2313 
 10/11/2021		Sell Stock		NRZ/PRD		300		$25.21		$7,563.00		0.80%		2314 
 10/11/2021		Sell Stock		NYCB		1,000		$13.69		$13,690.00		25.43%		2315 
 10/11/2021		Sell Stock		UNM		300		$28.18		$8,454.00		18.16%		2316 
 10/11/2021		Sell Stock		NRZ		1,200		$11.11		$13,332.00		8.99%		2317 
 10/13/2021		Sell Stock		GCM.TO		2,000		$4.17		$8,336.69		3.04%		2318 
 10/13/2021		Buy Stock		CI		25		$199.47		$4,986.75				2319 
 10/13/2021		Buy Stock		UHS		25		$129.05		$3,226.25				2320 
 10/15/2021		MPW Dividend								$196.00				 
 10/15/2021		INBK Dividend								$24.00				 
 10/15/2021		TPRFF Dividend								$20.60				 
 10/15/2021		Sell Stock		USAK		1,000		$17.54		$17,540.00		14.61%		2321 
 10/15/2021		Sell Stock		GEO.TO		5,000		$1.92		$9,623.16		3.03%		2322 
 10/19/2021		Sell Stock		CCS		200		$62.73		$12,546.00		0.27%		2323 
 10/26/2021		Sell Stock		OMP		500		$24.57		$12,285.00		18.38%		2324 
 10/26/2021		Sell Stock		UHS		100		$126.17		$12,617.00		-4.12%		2325 
 10/27/2021		Buy Stock		ACCO		500		$8.30		$4,150.00				2326 
 10/27/2021		Buy Stock		T		100		$25.06		$2,506.00				2327 
 10/29/2021		NRZ Dividend								$300.00				 
 10/29/2021		CMCL Dividend								$210.00				 
 11/1/2021		VZ Dividend								$96.00				 
 11/1/2021		T Dividend								$208.00				 
 11/1/2021		BELFB Dividend								$49.00				 
 11/1/2021		BMY Dividend								$98.00				 
 11/1/2021		CODI-PC Dividend							$147.66				 
 11/2/2021		SB-PD Dividend								$150.00				 
 11/3/2021		Sell Stock		INBK		400		$43.61		$17,444.00		47.96%		2328 
 11/4/2021		Sell Stock		BELFB		700		$14.40		$10,080.00		10.46%		2329 
 11/4/2021		Sell Stock		EAF		1,500		$11.18		$16,770.00		2.47%		2330 
 11/5/2021		Sell Stock		TPC		1,400		$13.96		$19,544.00		-2.85%		2331 
 11/9/2021		Sell Stock		CODI-PC		300		$26.95		$8,085.00		6.78%		2332 
 11/10/2021		Buy Stock		NAII		700		$14.12		$9,884.00				2333 
 11/12/2021		Sell Stock		SB-PD		300		$25.35		$7,605.81		2.96%		2334 
 11/16/2021		Buy Stock		SOT-UN.TO	2,000		$3.98		$7,961.15				2335 
 11/17/2021		Buy Stock		NOMD		200		$24.73		$4,946.00				2336 
 11/17/2021		Buy Stock		NYCB		700		$12.48		$8,736.00				2337 
 11/17/2021		Buy Stock		GPN		75		$125.51		$9,413.25				2338 
 11/17/2021		Buy Stock		JAZZ		75		$133.09		$9,981.75				2339 
 11/18/2021		Buy Stock		JAZZ		25		$130.32		$3,258.00				2340 
 11/18/2021		Buy Stock		NOMD		100		$24.00		$2,400.00				2341 
 11/18/2021		Buy Stock		VTRS		300		$13.39		$4,017.00				2342 
 11/19/2021		Buy Stock		NYCB		300		$12.37		$3,711.00				2343 
 11/19/2021		Buy Stock		SOT-UN.TO	1,000		$3.93		$3,932.58				2344 
 11/19/2021		Buy Stock		T		100		$24.13		$2,413.00				2345 
 11/19/2021		Buy Stock		VZ		50		$50.86		$2,543.00				2346 
 11/23/2021		Buy Stock		NLOK		400		$24.75		$9,900.00				2347 
 11/23/2021		Buy Stock		KGC		1,200		$6.35		$7,620.00				2348 
 11/24/2021		Buy Stock		QRVO		75		$152.62		$11,446.50				2349 
 11/24/2021		Buy Stock		SHLX		700		$12.06		$8,442.00				2350 
 11/26/2021		Buy Stock		BELFB		700		$12.27		$8,589.00				2351 
 11/26/2021		Buy Stock		GPN		25		$123.16		$3,079.00				2352 
 11/26/2021		Buy Stock		NRZ		900		$11.01		$9,909.00				2353 
 11/26/2021		Buy Stock		SHLX		300		$11.66		$3,498.00				2354 
 11/30/2021		APAM Dividend								$214.00				 
 11/30/2021		Buy Stock		AMRX		700		$4.18		$2,926.00				2355 
 11/30/2021		Buy Stock		NRZ		300		$10.63		$3,189.00				2356 
 11/30/2021		Buy Stock		NRZ-PD		300		$24.87		$7,461.00				2357 
 11/30/2021		Buy Stock		PRDO		300		$9.85		$2,955.00				2358 
 12/1/2021		Buy Stock		SCX		900		$9.13		$8,217.00				2359 
 12/1/2021		Buy Stock		KGC		300		$5.82		$1,746.00				2360 
 12/1/2021		Buy Stock		NYCB		200		$11.78		$2,356.00				2361 
 12/3/2021		Buy Stock		GIII		300		$27.80		$8,340.00				2362 
 12/6/2021		Buy Stock		ULH		400		$17.81		$7,124.00				2363 
 12/13/2021		Buy Stock		KSS		200		$48.57		$9,714.00				2364 
 12/14/2021		Buy Stock		EPD		300		$20.79		$6,237.00				2365 
 12/15/2021		ACCO Dividend								$150.00				 
 12/16/2021		KGC Dividend								$30.56				 
 12/16/2021		SLTTF Dividend								$66.00				 
 12/16/2021		VTRS Dividend								$132.00				 
 12/17/2021		Buy Stock		WU		500		$17.38		$8,690.00				2366 
 12/17/2021		Buy Stock		PRGS		150		$46.79		$7,018.50				2367 
 12/17/2021		Sell Stock		KGC		1,500		$5.55		$8,325.00		-10.79%		2368 
 12/20/2021		Buy Stock		TPC		500		$12.23		$6,115.00				2369 
 12/22/2021		CI Dividend								$100.00				 
 12/29/2021		Sell Stock		CI		100		$231.65		$23,165.00		6.21%		2370 
 12/29/2021		Sell Stock		MPW		700		$23.35		$16,345.00		16.32%		2371 
 12/30/2021		GPN Dividend								$25.00				 
 12/31/2021		Buy Stock		IVR 		2,500		$2.78		$6,950.00				2372 
 12/31/2021		Buy Stock		MGR.V		10,000		$0.59		$5,936.36				2373 
 1/5/2022		Sell Stock		EPD		300		$22.88		$6,864.00		10.05%		2374 
 1/5/2022		Sell Stock		GPN		100		$146.42		$14,642.00		17.41%		2375 
 1/5/2022		Sell Stock		HPE		700		$16.89		$11,823.00		24.49%		2376 
 1/5/2022		Sell Stock		PRDO		1,500		$12.08		$18,120.00		10.66%		2377 
 1/5/2022		Sell Stock		T		600		$26.21		$15,726.00		-2.19%		2378 
 1/5/2022		Sell Stock		VTRS		1,200		$14.44		$17,328.00		4.20%		2379 
 1/7/2022		HPE Dividend								$84.00				 
 1/10/2022		Buy Stock		TPC		200		$12.09		$2,418.00				2380 
 1/10/2022		Buy Stock		SGRP		5,000		$1.15		$5,750.00				2381 
 1/11/2022		Sell Stock		BMY		250		$65.48		$16,370.00		4.80%		2382 
 1/12/2022		Sell Stock		JAZZ		100		$145.07		$14,507.00		9.57%		2383 
 1/13/2022		Sell Stock		NYCB		1,200		$13.30		$15,960.00		7.82%		2384 
 1/13/2022		Sell Stock		SHLX		1,000		$12.82		$12,820.00		7.37%		2385 
 1/13/2022		MPW Dividend								$196.00				 
 1/14/2022		Buy Stock		HOT-UN.TO	3,000		$3.00		$9,009.80				2386 
 1/14/2022		Buy Stock		IVR		1,500		$2.81		$4,215.00				2387 
 1/14/2022		Buy Stock		IRM		150		$44.77		$6,715.50				2388 
 1/18/2022		Sell Stock		CMCL		1,500		$11.82		$17,730.00		-6.98%		2389 
 1/18/2022		SLTTF Dividend								$67.80				 
 1/19/2022		Buy Stock		PRGS		100		$43.06		$4,306.00				2390 
 1/20/2022		Buy Stock		IRM		100		$42.59		$4,259.00				2391 
 1/21/2022		Buy Stock		AEO		300		$21.23		$6,369.00				2392 
 1/21/2022		Buy Stock		NYCB		700		$12.10		$8,470.00				2393 
 1/21/2022		Buy Stock		PLUS		200		$45.84		$9,168.00				2394 
 1/21/2022		Buy Stock		PRDO		700		$11.05		$7,735.00				2395 
 1/21/2022		Buy Stock		QRVO		25		$134.31		$3,357.75				2396 
 1/21/2022		Buy Stock		TPC		300		$11.45		$3,435.00				2397 
 1/24/2022		Sell Stock		KSS		200		$63.71		$12,742.00		31.17%		2398 
 1/24/2022		Buy Stock		BMY		150		$62.61		$9,391.50				2399 
 1/24/2022		Buy Stock		HHS		1,000		$7.02		$7,020.00				2400 
 1/24/2022		Buy Stock		HRB		400		$21.93		$8,772.00				2401 
 1/24/2022		Buy Stock		JAZZ		100		$135.67		$13,567.00				2402 
 1/24/2022		Buy Stock		LDI		1,500		$4.70		$7,050.00				2403 
 1/24/2022		Buy Stock		OPBK		700		$11.63		$8,141.00				2404 
 1/24/2022		Buy Stock		SHLX		1,000		$12.45		$12,450.00				2405 
 1/24/2022		Buy Stock		VTRS		700		$14.36		$10,052.00				2406 
 1/25/2022		Buy Stock		PVH		75		$94.04		$7,053.00				2407 
 1/26/2022		Sell Stock		AEO		300		$22.63		$6,789.00		6.59%		2408 
 1/26/2022		Sell Stock		MGR.V		10,000		$0.58		$5,763.92		-2.90%		2409 
 1/26/2022		Buy Stock		VZ		50		$51.02		$2,551.00				2410 
 1/27/2022		IVR Dividend								$225.00				 
 1/27/2022		Buy Stock		MPW		400		$21.97		$8,788.00				2411 
 1/27/2022		Buy Stock		PRDO		300		$10.77		$3,231.00				2412 
 1/28/2022		NRZ Dividend								$300.00				 
 1/28/2022		CMCL Dividend								$210.00				 
 1/28/2022		Buy Stock		EAF		700		$9.88		$6,916.00				2413 
 1/28/2022		Buy Stock		SNX		100		$100.76		$10,076.00				2414 
 2/1/2022		Sell Stock		EAF		700		$10.94		$7,658.00		10.73%		2415 
 2/1/2022		Sell Stock		HRB		400		$23.20		$9,280.00		5.79%		2416 
 2/1/2022		Sell Stock		LDI		1,500		$4.46		$6,690.00		-5.11%		2417 
 2/1/2022		Sell Stock		OPBK		700		$14.01		$9,807.00		20.46%		2418 
 2/1/2022		Sell Stock		PVH		75		$97.04		$7,278.00		3.19%		2419 
 2/1/2022		BMY Dividend								$135.00				 
 2/1/2022		BELFB Dividend								$49.00				 
 2/1/2022		VZ Dividend								$192.00				 
 2/2/2022		Sell Stock		SGRP		5,000		$1.27		$6,350.00		10.43%		2420 
 2/2/2022		Sell Stock		GIII		300		$27.87		$8,361.00		0.25%		2421 
 2/4/2022		Buy Stock		HHS		500		$6.37		$3,185.00				2422 
 2/4/2022		Buy Stock		NYCB		300		$11.43		$3,429.00				2423 
 2/8/2022		Sell Stock		NLOK		400		$30.07		$12,028.00		21.49%		2424 
 2/10/2022		Sell Stock		NAII		700		$12.75		$8,925.00		-9.70%		2425 
 2/10/2022		Buy Stock		PLPC		150		$57.62		$8,643.00				2426 
 2/11/2022		SHLX Dividend								$300.00				 
 2/11/2022		Sell Stock		SHLX		1,000		$13.68		$13,680.00		12.29%		2427 
 2/11/2022		Sell Stock		WU		500		$19.43		$9,715.00		11.80%		2428 
 2/14/2022		Buy Stock		MPW		200		$20.78		$4,156.00				2429 
 2/14/2022		Buy Stock		FDX		50		$228.46		$11,423.00				2430 
 2/14/2022		Buy Stock		SCX		600		$7.27		$4,362.00				2431 
 2/15/2022		NRZ-PD Dividend								$131.25				 
 2/15/2022		SLTTF Dividend								$66.78				 
 2/16/2022		Buy Stock		HVT		300		$28.02		$8,406.00				2432 
 2/17/2022		NYCB Dividend								$119.00				 
 2/17/2022		Buy Stock		CRWS		1,000		$6.99		$6,990.00				2433 
 2/18/2022		Sell Stock		IVR		4,000		$2.39		$9,560.00		-12.36%		2434 
 2/18/2022		Buy Stock		FIS		100		$95.64		$9,564.00				2435 
 2/18/2022		Buy Stock		PLPC		50		$56.08		$2,804.00				2436 
 2/22/2022		Buy Stock		FDX		25		$217.79		$5,444.75				2437 
 2/23/2022		Buy Stock		AES		400		$20.55		$8,220.00				2438 
 2/23/2022		Buy Stock		FIS		25		$92.25		$2,306.25				2439 
 2/23/2022		Buy Stock		GPN		75		$133.52		$10,014.00				2440 
 2/23/2022		Buy Stock		MPW		100		$19.97		$1,997.00				2441 
 2/23/2022		Buy Stock		ORCL		100		$72.47		$7,247.00				2442 
 2/24/2022		Buy Stock		CI		35		$224.43		$7,855.05				2443 
 2/24/2022		Buy Stock		PRDO		200		$10.08		$2,016.00				2444 
 2/24/2022		Buy Stock		VTRS		300		$13.93		$4,179.00				2445 
 2/25/2022		Sell Stock		BELFB		700		$14.20		$9,940.00		16.30%		2446 
 2/25/2022		Sell Stock		PRDO		1,200		$10.39		$12,468.00		-3.96%		2447 
 2/25/2022		Sell Stock		HHS		1,500		$6.64		$9,960.00		-2.40%		2448 
 2/25/2022		Sell Stock		TPC		1,000		$10.37		$10,370.00		-13.35%		2449 
 2/25/2022		Sell Stock		SLTTF		3,000		$4.00		$11,995.28		3.10%		2450 
 2/28/2022		Buy Stock		NAII		700		$11.06		$7,742.00				2451 
 2/28/2022		Buy Stock		VTRS		300		$11.01		$3,303.00				2452 
 2/28/2022		APAM Dividend								$350.00				 
 3/3/2022		Sell Stock		IRM		250		$51.73		$12,932.50		17.84%		2453 
 3/7/2022		Buy Stock		AMCR		700		$10.79		$7,553.00				2454 
 3/7/2022		Buy Stock		BHC		400		$21.76		$8,704.00				2455 
 3/11/2022		Buy Stock		CAG		250		$30.10		$7,525.00				2456 
 3/11/2022		Buy Stock		CRWS		500		$6.49		$3,245.00				2457 
 3/11/2022		Sell Stock		ORCL		100		$77.82		$7,782.00		7.38%		2458 
 3/14/2022		Sell Stock		ULH		400		$21.37		$8,548.00		20.58%		2459 
 3/14/2022		Buy Stock		T		500		$22.89		$11,445.00				2460 
 3/16/2022		SLTTF Dividend								$66.00				 
 3/16/2022		PRGS Dividend								$43.75				 
 3/16/2022		AHOTF Dividend								$45.00				 
 3/16/2022		VTRS Dividend								$84.00				 
 3/17/2022		Sell Stock		AES		400		$23.41		$9,364.00		13.92%		2461 
 3/21/2022		Sell Stock		BMY		150		$71.05		$10,657.50		13.48%		2462 
 3/22/2022		Sell Stock		PLUS		200		$55.00		$11,000.00		19.98%		2463 
 3/22/2022		Sell Stock		SNX		100		$113.79		$11,379.00		12.93%		2464 
 3/23/2022		Buy Stock		PLCE		200		$48.41		$9,682.00				2465 
 3/23/2022		Buy Stock		SBH		500		$15.85		$7,925.00				2466 
 3/25/2022		CI Dividend								$39.20				 
 3/25/2022		FIS Dividend								$58.75				 
 3/25/2022		GPN Dividend								$18.75				 
 3/25/2022		HVT Dividend								$75.00				 
 3/29/2022		ACCO Dividend								$150.00				 
 3/31/2022		Buy Stock		NWL		400		$21.41		$8,564.00				2467 
 4/1/2022		Sell Stock		CAG		250		$34.08		$8,520.00		13.22%		2468 
 4/1/2022		FDX Dividend								$56.25				 
 4/4/2022		ULH Dividend								$42.00				 
 4/7/2022		Buy Stock		ACCO		500		$7.67		$3,835.00				2469 
 4/7/2022		Buy Stock		ILPT		400		$21.80		$8,720.00				2470 
 4/7/2022		Buy Stock		NYCB		500		$10.16		$5,080.00				2471 
 4/7/2022		Buy Stock		UMPQ		500		$17.76		$8,880.00				2472 
 4/8/2022		Sell Stock		AMRX		3,700		$4.46		$16,502.00				2473 
 4/8/2022		CRWS Dividend								$120.00				 
 4/11/2022		Sell Stock		WBD		120		$24.78		$2,973.60				2474 
 4/11/2022		Sell Stock		AMCR		700		$11.73		$8,211.00		8.71%		2475 
 4/14/2022		WBD Cash Payment							$23.28				 
 4/14/2022		MPW Dividend								$203.00				 
 4/14/2022		Buy Stock		ILPT		200		$20.04		$4,008.00				2476 
 4/18/2022		AHOTF Dividend								$45.00				 
 4/20/2022		PLPC Dividend								$40.00				 
 4/20/2022		Sell Stock		CI		35		$268.87		$9,410.45		20.30%		2477 
 4/21/2022		Sell Stock		FIS		125		$103.00		$12,875.00		8.96%		2478 
 4/21/2022		Sell Stock		GPN		75		$142.00		$10,650.00		6.54%		2479 
 4/22/2022		Buy Stock		STT		150		$70.87		$10,630.50				2480 
 4/25/2022		Buy Stock		DOLE		700		$12.32		$8,624.00				2481 
 4/26/2022		Buy Stock		STT		50		$67.73		$3,386.50				2482 
 4/26/2022		Buy Stock		BK		200		$43.26		$8,652.00				2483 
 4/27/2022		Sell Stock		ILPT		600		$17.79		$10,674.00		-14.58%		2484 
 4/28/2022		Sell Stock		APAM		200		$33.60		$6,720.00		-24.17%		2485 
 4/29/2022		Sell Stock		NWL		400		$23.15		$9,260.00				2486 
 4/29/2022		NRZ Dividend								$300.00				 
 4/29/2022		Buy Stock		AES		400		$20.42		$8,168.00				2487 
 4/29/2022		Buy Stock		HBAN		700		$13.15		$9,205.00				2488 
 4/29/2022		Buy Stock		NYCB		500		$9.24		$4,620.00				2489 
 4/29/2022		Buy Stock		OPBK		700		$12.96		$9,072.00				2490 
 5/2/2022		T Dividend								$138.75				 
 5/2/2022		VZ Dividend								$224.00				 
 5/2/2022		Buy Stock		INBK		250		$33.01		$8,252.50				2491 
 5/3/2022		Sell Stock		HVT		300		$26.99		$8,097.00		-2.78%		2492 
 5/4/2022		Sell Stock		PLPC		200		$63.63		$12,726.00		11.52%		2493 
 5/4/2022		Sell Stock		QRVO		100		$119.34		$11,934.00		-19.39%		2494 
 5/5/2022		Sell Stock		SBH		500		$14.87		$7,435.00		-6.18%		2495 
 5/5/2022		Buy Stock		BHC		300		$16.76		$5,028.00				2496 
 5/6/2022		Sell Stock		AES		400		$20.94		$8,376.00		2.55%		2497 
 5/6/2022		Buy Stock		GPN		100		$121.00		$12,100.00				2498 
 5/6/2022		Buy Stock		SF		150		$62.66		$9,399.00				2499 
 5/9/2022		Buy Stock		AMRX		2,000		$3.12		$6,240.00				2500 
 5/9/2022		Buy Stock		DOLE		200		$11.49		$2,298.00				2501 
 5/9/2022		Buy Stock		OPBK		200		$11.81		$2,362.00				2502 
 5/10/2022		Buy Stock		INMD		300		$23.03		$6,909.00				2503 
 5/10/2022		Buy Stock		SF		50		$60.46		$3,023.00				2504 
 5/11/2022		BK Dividend								$68.00				 
 5/11/2022		Buy Stock		INMD		200		$20.97		$4,194.00				2505 
 5/11/2022		Buy Stock		KSS		200		$46.65		$9,330.00				2506 
 5/11/2022		Buy Stock		SIG		150		$60.85		$9,127.50				2507 
 5/12/2022		Buy Stock		CODI-PC		300		$24.51		$7,353.21				2508 
 5/16/2022		Buy Stock		CMCL		500		$12.40		$6,200.00				2509 
 5/16/2022		NRZ-PD Dividend								$131.25				 
 5/17/2022		Sell Stock		CMCL		500		$12.52		$6,260.00		0.97%		2510 
 5/17/2022		AHOTF Dividend								$45.00				 
 5/18/2022		Buy Stock		IMKTA		100		$85.52		$8,552.00				2511 
 5/18/2022		Buy Stock		FONR		500		$15.85		$7,925.00				2512 
 5/19/2022		ILPT Dividend								$198.00				 
 5/19/2022		NYCB Dividend								$340.00				 
 5/24/2022		Buy Stock		AMBP		1,200		$5.41		$6,492.00				2513 
 5/26/2022		OPBK Dividend								$90.00				 
 5/27/2022		UMPQ Dividend								$105.00				 
 5/27/2022		Sell Stock		INMD		500		$26.64		$13,320.00		19.97%		2514 
 5/27/2022		Sell Stock		PLCE		200		$47.92		$9,584.00		-1.01%		2515 
 6/2/2022		Sell Stock		AMBP		1,200		$6.58		$7,896.00		21.63%		2516 
 6/2/2022		Sell Stock		PRGS		250		$50.89		$12,722.50		13.12%		2517 
 6/6/2022		Buy Stock		GCM.TO		2,000		$3.29		$6,581.88				2518 
 6/8/2022		Sell Stock		CRWS		1,500		$6.70		$10,050.00		-0.64%		2519 
 6/8/2022		Buy Stock		DOLE		300		$9.60		$2,880.00				2520 
 6/9/2022		Buy Stock		MPW		200		$16.13		$3,226.00				2521 
 6/10/2022		Buy Stock		AMRX		1,000		$3.18		$3,180.00				2522 
 6/10/2022		Buy Stock		CUBI		300		$36.66		$10,998.00				2523 
 6/10/2022		Sell Stock		CODI-PC		300		$25.73		$7,717.50		4.95%		2524 
 6/13/2022		Buy Stock		INMD		350		$22.15		$7,752.50				2525 
 6/13/2022		Buy Stock		CUBI		100		$32.67		$3,267.00				2526 
 6/15/2022		AHOTF Dividend								$45.00				 
 6/15/2022		PRGS Dividend								$43.75				 
 6/15/2022		SF Dividend								$60.00				 
 6/15/2022		Buy Stock		OPBK		300		$10.56		$3,168.00				2527 
 6/15/2022		Sell Stock		FDX		75		$232.78		$17,458.50		3.84%		2528 
 6/16/2022		VTRS Dividend								$156.00				 
 6/16/2022		Buy Stock		ACCO		300		$6.45		$1,935.00				2529 
 6/16/2022		Buy Stock		DOLE		300		$8.80		$2,640.00				2530 
 6/16/2022		Buy Stock		ET		700		$10.13		$7,091.00				2531 
 6/16/2022		Buy Stock		MPW		100		$14.34		$1,434.00				2532 
 6/16/2022		Buy Stock		META		50		$160.87		$8,043.50				2533 
 6/22/2022		Buy Stock		EPSN		1,000		$5.85		$5,850.00				2534 
 6/22/2022		ACCO Dividend								$187.50				 
 6/22/2022		KSS Dividend								$100.00				 
 6/23/2022		Buy Stock		LNC		150		$45.95		$6,892.50				2535 
 6/24/2022		GPN Dividend								$25.00				 
 6/30/2022		Buy Stock		NOG		300		$25.26		$7,578.00				2536 
 7/1/2022		HBAN Dividend								$108.50				 
 7/5/2022		Buy Stock		NOG		100		$22.93		$2,293.00				2537 
 7/8/2022		DOLE Dividend								$94.90				 
 7/11/2022		STT Dividend								$114.00				 
 7/14/2022		Buy Stock		FDX		35		$214.29		$7,500.15				2538 
 7/14/2022		IMKTA Dividend								$16.50				 
 7/14/2022		MPW Dividend								$261.00				 
 7/15/2022		INBK Dividend								$15.00				 
 7/15/2022		AHOTF Dividend								$45.00				 
 7/19/2022		TPRFF Dividend								$19.55				 
 7/19/2022		Sell Stock		AMRX		3,000		$3.28		$9,840.00		4.46%		2539 
 7/20/2022		Sell Stock		META		50		$183.09		$9,154.50		13.81%		2540 
 7/21/2022		Buy Stock		CFG		200		$37.54		$7,508.00				2541 
 7/21/2022		Sell Stock		INMD		350		$29.76		$10,416.00		34.36%		2542 
 7/21/2022		Sell Stock		UMPQ		500		$17.60		$8,800.00		0.00%		2543 
 7/22/2022		Sell Stock		KSS		200		$30.26		$6,052.00		-34.06%		2544 
 7/22/2022		Sell Stock		VZ		350		$44.45		$15,557.50		-12.30%		2545 
 7/25/2022		Sell Stock		GCM.TO		2,000		$2.90		$5,807.71		-11.47%		2546 
 7/26/2022		Buy Stock		CFG		100		$36.61		$3,661.00				2547 
 7/28/2022		Sell Stock		STT		200		$69.97		$13,994.00		0.65%		2548 
 7/29/2022		NRZ Dividend								$300.00				 
 7/29/2022		Sell Stock		BHC		700		$4.62		$3,234.00		-76.45%		2549 
 7/29/2022		Sell Stock		GPN		100		$122.32		$12,232.00		1.30%		2550 
 7/29/2022		Sell Stock		IMKTA		100		$95.46		$9,546.00		11.82%		2551 
 7/29/2022		Sell Stock		NRZ		1,200		$10.91		$13,092.00		6.83%		2552 
 8/1/2022		LNC Dividend								$67.50				 
 8/1/2022		T Dividend								$138.75				 
 8/1/2022		VZ Dividend								$224.00				 
 8/2/2022		Sell Stock		RITM-PD		300		$22.59		$6,777.00		-3.89%		2553 
 8/4/2022		Sell Stock		LNC		150		$47.04		$7,056.00		3.35%		2554 
 8/5/2022		BK Dividend								$74.00				 
 8/8/2022		Sell Stock		SIG		150		$67.67		$10,150.50		11.54%		2555 
 8/10/2022		Sell Stock		HOT-UN.TO	3,000		$2.80		$8,406.39		-3.70%		2556 
 8/11/2022		Sell Stock		BK		200		$44.37		$8,874.00		4.21%		2557 
 8/12/2022		Sell Stock		HBAN		700		$14.35		$10,045.00		10.30%		2558 
 8/15/2022		RITM-PD Dividend							$131.25				 
 8/16/2022		AHOTF Dividend								$45.00				 
 8/16/2022		CFG Dividend								$126.00				 
 8/16/2022		Sell Stock		CFG		300		$40.09		$12,027.00		8.81%		2559 
 8/16/2022		Sell Stock		CUBI		400		$40.65		$16,260.00		13.99%		2560 
 8/16/2022		Sell Stock		INBK		250		$38.82		$9,705.00		17.78%		2561 
 8/16/2022		Sell Stock		NOG		400		$28.32		$11,328.00		14.76%		2562 
 8/16/2022		Sell Stock		NYCB		2,000		$10.95		$21,900.00		5.09%		2563 
 8/16/2022		Sell Stock		OPBK		1,200		$12.84		$15,408.00		7.12%		2564 
 8/16/2022		Sell Stock		SF		200		$64.87		$12,974.00		4.93%		2565 
 8/18/2022		NYCB Dividend								$340.00				 
 8/19/2022		ET Dividend								$161.00				 
 8/23/2022		Sell Stock		DOLE		1,500		$8.84		$13,260.00		-18.78%		2566 
 8/23/2022		Sell Stock		EPSN		1,000		$7.58		$7,580.00		29.57%		2567 
 8/23/2022		Sell Stock		ET		700		$12.18		$8,526.00		22.51%		2568 
 8/24/2022		Sell Stock		NAII		700		$11.50		$8,050.00		3.98%		2569 
 8/25/2022		OPBK Dividend								$144.00				 
 8/26/2022		SIG Dividend								$30.00				 
 8/29/2022		Sell Stock		SCX		1,500		$10.00		$15,000.00		19.25%		2570 
 8/31/2022		Buy Stock		NYCB		1,000		$9.79		$9,790.00				2571 
 8/31/2022		Buy Stock		RITM-PD		300		$21.78		$6,534.00				2572 
 8/31/2022		Buy Stock		VTRS		200		$9.55		$1,910.00				2573 
 9/1/2022		Buy Stock		CUBI		250		$34.18		$8,545.00				2574 
 9/1/2022		Buy Stock		RITM 		1,000		$9.14		$9,140.00				2575 
 9/15/2022		Buy Stock		RITM-PD		200		$20.55		$4,110.00				2576 
 9/19/2022		VTRS Dividend								$156.00				 
 9/20/2022		ACCO Dividend								$210.00				 
 9/21/2022		Sell Stock		JAZZ		100		$133.28		$13,328.00		-1.76%		2577 
 9/22/2022		Buy Stock		BCBP		700		$17.65		$12,355.00				2578 
 9/22/2022		Buy Stock		NYCB		500		$9.02		$4,510.00				2579 
 9/22/2022		Buy Stock		RITM-PD		100		$19.13		$1,913.00				2580 
 9/29/2022		Sell Stock		FONR		500		$13.75		$6,875.00		-13.25%		2581 
 9/29/2022		Buy Stock		KEY		700		$16.03		$11,221.00				2582 
 9/29/2022		Buy Stock		T		200		$15.53		$3,106.00				2583 
 10/3/2022		FDX Dividend								$40.25				 
 10/5/2022		Buy Stock		VLGEA		500		$19.57		$9,785.00				2584 
 10/11/2022		Buy Stock		BCBP		200		$16.59		$3,318.00				2585 
 10/11/2022		Buy Stock		T		200		$14.81		$2,962.00				2586 
 10/13/2022		Sell Stock		ACCO		2,800		$4.64		$12,992.00		-39.87%		2587 
 10/13/2022		MPW Dividend								$290.00				 
 10/26/2022		Sell Stock		NYCB		1,500		$8.67		$13,005.00		-9.06%		2588 
 10/31/2022		RITM Dividend								$250.00				 
 10/31/2022		Buy Stock		OPBK		700		$11.26		$7,882.00				2589 
 11/1/2022		T Dividend								$194.25				 
 11/1/2022		Buy Stock		PACWP		300		$24.65		$7,395.00				2590 
 11/2/2022		Buy Stock		OPBK		300		$11.24		$3,372.00				2591 
 11/2/2022		Sell Stock		VLGEA		500		$22.66		$11,330.00		15.79%		2592 
 11/11/2022		Sell Stock		FDX		35		$175.61		$6,146.35            	-17.51%		2593 
 11/16/2022             RITM-PD Dividend			               	$262.50		 
 11/16/2022             BCBP Dividend			                	$144.00		 
 11/25/2022		OPBK Dividend						$120.00 
 12/1/2022		PACWP Dividend						$145.35 
 12/6/2022		Buy Stock		NYCB		1,000		$8.63		$8,630.00				2594 
 12/15/2022		KEY Dividend								$143.50				 
 12/15/2022		Buy Stock		EFSCP		400		$16.95		$6,780.00				2595 
 12/16/2022		VTRS Dividend								$180.00				 
 1/12/2023		MPW Dividend								$290.00 
 1/23/2023		Sell Stock		CUBI		250		$32.33		$8,082.50		-5.41%		2596 
 1/23/2023		Sell Stock		KEY		700		$18.07		$12,649.00		14.00%		2597 
 1/27/2023		RITM Dividend								$250.00				 
 1/27/2023		Sell Stock		EFSCP		400		$20.00		$8,000.00		17.99%		2598 
 1/27/2023		Sell Stock		RITM		1,000		$9.33		$9,330.00		7.55%		2599 
 1/30/2023		CODI-PC Dividend							$147.66				 
 1/31/2023		Sell Stock		NYCB		1,000		$9.99		$9,990.00		15.76%		2600 
 2/1/2023		T Dividend								$249.75				 
 2/2/2023		Sell Stock		PACWP		300		$26.42		$7,926.00		9.15%		2601 
 2/2/2023		Sell Stock		MPW		1,000		$12.90		$12,900.00		-28.86%		2602 
 2/10/2023		Buy Stock		VLGEA		500		$22.29		$11,145.00				2603 
 2/15/2023		RITM-PD Dividend							$262.50				 
 2/17/2023		BCBP Dividend								$144.00				 
 2/17/2023		Buy Stock		GEN		500		$21.04		$10,520.00				2604 
 2/23/2023		Sell Stock		NOMD		700		$16.87		$11,809.00		-33.71%		2605 
 2/23/2023		OPBK Dividend								$120.00				 
 2/24/2023		Buy Stock		CVS		125		$85.77		$10,721.25				2606 
 2/24/2023		Buy Stock		PYPL		150		$73.55		$11,032.50				2607 
 3/2/2023		Sell Stock		CODI-PC		300		$24.50		$7,350.45		6.29%		2608 
 3/7/2023		Buy Stock		BMY		150		$68.00		$10,200.00				2609 
 3/8/2023		Buy Stock		RITM		1,000		$8.87		$8,870.00				2610 
 3/8/2023		Buy Stock		GEN		200		$18.35		$3,670.00				2611 
 3/9/2023		Buy Stock		CVS		50		$77.00		$3,850.00				2612 
 3/13/2023		Buy Stock		BCBP		300		$13.43		$4,029.00				2613 
 3/13/2023		Sell Stock		OPBK		1,000		$9.61		$9,610.00		-12.48%		2614 
 3/15/2023		Buy Stock		FITB		400		$25.41		$10,164.00				2615 
 3/16/2023		Buy Stock		CNC		150		$63.19		$9,478.50				2616 
 3/16/2023		Buy Stock		INMD		300		$30.89		$9,267.00				2617 
 3/17/2023		VTRS Dividend								$180.00				 
 3/17/2023		Buy Stock		SNV		400		$27.32		$10,928.00				2618 
 3/24/2023		Buy Stock		WBA		300		$32.70		$9,810.00				2619 
 3/24/2023		Buy Stock		WFC		250		$36.23		$9,057.50				2620 
 4/11/2023		Sell Stock		INMD		300		$35.10		$10,530.00		13.63%		2621 
 4/17/2023		FITB Dividend								$132.00 
 4/25/2023		Sell Stock		CNC		150		$69.29		$10,393.50		9.65%		2622 
 4/27/2023		VLGEA Dividend								$125.00				 
 4/28/2023		RITM Dividend								$250.00				 
 5/1/2023		BMY Dividend								$85.50				 
 5/1/2023		CVS Dividend								$105.88				 
 5/1/2023		T Dividend								$249.75				 
 5/2/2023		Buy Stock		GPN		100		$100.72		$10,072.00				2623 
 5/2/2023		Buy Stock		HRB		300		$33.09		$9,927.00				2624 
 5/2/2023		Buy Stock		INBK		1,000		$12.51		$12,505.00				2625 
 5/4/2023		Buy Stock		CVS		50		$68.79		$3,439.50				2626 
 5/4/2023		Buy Stock		RITM		500		$7.64		$3,820.00				2627 
 5/9/2023		Buy Stock		PYPL		100		$65.91		$6,590.50				2628 
 5/10/2023		Sell Stock		HRB		300		$31.23		$9,369.00		-5.62%		2629 
 5/12/2023		Buy Stock		GEN		200		$16.22		$3,244.00				2630 
 5/12/2023		Buy Stock		PYPL		50		$61.69		$3,084.50				2631 
 5/15/2023		RITM-PD Dividend							$262.50 
 5/19/2023		BCBP Dividend								$192.00 
 5/24/2023		Buy Stock		AES		500		$20.26		$10,130.00				2632 
 5/25/2023		Buy Stock		BAX		200		$41.34		$8,268.00				2633 
 5/25/2023		Buy Stock		CI		50		$247.07		$12,353.50				2634 
 5/25/2023		Buy Stock		INMD		350		$32.29		$11,301.50				2635 
 5/25/2023		Buy Stock		T		200		$15.15		$3,030.00				2636 
 5/31/2023		Buy Stock		M		700		$13.59		$9,513.00				2637 
 5/31/2023		Buy Stock		PRU		150		$78.69		$11,803.50				2638 
 6/1/2023		WFC Dividend								$75.00				 
 6/1/2023		Sell Stock		M		700		$13.75		$9,625.00		1.18%		2639 
 6/6/2023		Sell Stock		SNV		400		$30.95		$12,380.00		13.29%		2640 
 6/13/2023		WBA Dividend								$144.00				 
 6/13/2023		Sell Stock		FITB		400		$26.64		$10,656.00		6.14%		2641 
 6/13/2023		Sell Stock		INBK		1,000		$15.45		$15,450.00		23.55%		2642 
 6/13/2023		Sell Stock		PRU		150		$86.49		$12,973.50		9.91%		2643 
 6/13/2023		Sell Stock		RITM		1,500		$9.19		$13,785.00		10.60%		2644 
 6/14/2023		GEN  Dividend								$112.50				 
 6/16/2023		VTRS Dividend								$180.00				 
 6/16/2023		Sell Stock		INMD		350		$36.99		$12,946.50		14.56%		2645 
 6/16/2023		Sell Stock		BAX		200		$45.36		$9,072.00		10.43%		2646 
 6/22/2023		CI Dividend								$61.50 
 6/27/2023		Sell Stock		WBA		300		$28.64		$8,592.00		-10.95%		2647 
 6/28/2023		Buy Stock		CAG		300		$33.05		$9,915.00				2648 
 6/30/2023		GPN  Dividend								$25.00				 
 6/30/2023		Sell Stock		WFC		250		$42.68		$10,670.00		18.63%		2649 
 7/3/2023		BAX Dividend								$58.00 
 7/12/2023		Sell Stock		GPN		100		$108.88		$10,888.00		8.35%		2650 
 7/12/2023		Sell Stock		T		1,100		$15.12		$16,632.00		1.76%		2651 
 7/14/2023		Buy Stock		EFSCP		700		$15.40		$10,780.00				2652 
 7/19/2023		Sell Stock		CI		50		$292.66		$14,633.00		18.95%		2653 
 7/28/2023		VLGEA Dividend								$125.00				 
 7/28/2023		Sell Stock		BMY		150		$61.41		$9,211.50		-8.01%		2654 
 8/1/2023		BMY Dividend								$85.50				 
 8/1/2023		CVS Dividend								$136.13				 
 8/1/2023		T Dividend								$305.25				 
 8/2/2023		Sell Stock		CVS		225		$76.41		$17,192.25		-3.20%		2655 
 8/4/2023		Sell Stock		AES		500		$19.64		$9,820.00		-2.24%		2656 
 8/7/2023		Sell Stock		VTRS		1,500		$11.00		$16,500.00		-10.33%		2657 
 8/9/2023		Buy Stock		FHN-PB		400		$21.45		$8,580.00				2658 
 8/15/2023		RITM-PD Dividend								$262.50				 
 8/15/2023		AES Dividend								$82.95				 
 8/15/2023		Buy Stock		BGSF		700		$10.40		$7,280.00				2659 
 8/15/2023		Buy Stock		CAG		200		$30.29		$6,058.00				2660 
 8/15/2023		Buy Stock		NOMD		500		$17.20		$8,600.00				2661 
 8/16/2023		Buy Stock		CNC		150		$64.30		$9,645.00				2662 
 8/18/2023		BCBP Dividend								$192.00				 
 8/18/2023		Buy Stock		OGN		500		$22.49		$11,245.00				2663 
 8/21/2023		Buy Stock		FISI		600		$17.83		$10,698.00				2664 
 8/22/2023		Buy Stock		BGSF		300		$9.85		$2,955.00				2665 
 8/25/2023		Buy Stock		CNC		50		$63.48		$3,174.00				2666 
 8/28/2023		BGSF Dividend								$105.00 
 8/31/2023		CAG Dividend								$105.00 
 9/5/2023		Buy Stock		CAG		100		$29.15		$2,915.00				2667 
 9/5/2023		Buy Stock		OGN		200		$21.00		$4,200.00				2668 
 9/6/2023		Buy Stock		FISI		300		$16.84		$5,052.00				2669 
 9/6/2023		Buy Stock		OGN		300		$19.83		$5,949.00				2670 
 9/6/2023		Buy Stock		PVH		150		$79.89		$11,983.50				2671 
 9/6/2023		Buy Stock		UHS		75		$127.48		$9,561.00				2672 
 9/7/2023		Buy Stock		BGS 		700		$11.49		$8,043.00				2673 
 9/13/2023		Buy Stock		VTRS		1,000		$9.75		$9,750.00				2674 
 9/14/2023		GEN Dividend								$112.50				 
 9/15/2023		EFSCP Dividend								$218.75				 
 9/15/2023		Buy Stock		INMD		400		$33.99		$13,596.00				2675 
 9/15/2023		Buy Stock		JAZZ		100		$132.49		$13,249.00				2676 
 9/15/2023		Buy Stock		UHS		25		$126.14		$3,153.50				2677 
 9/19/2023		Buy Stock		AES		600		$16.76		$10,056.00				2678 
 9/19/2023		Buy Stock		SBH		1,000		$8.59		$8,590.00				2679 
 9/21/2023		Buy Stock		ASO		250		$47.63		$11,907.50				2680 
 9/21/2023		Buy Stock		OGN		200		$18.58		$3,716.00				2681 
 9/21/2023		Buy Stock		PYPL		50		$58.62		$2,931.00				2682 
 9/21/2023		Buy Stock		RITM		1,000		$9.60		$9,600.00				2683 
 9/26/2023		Buy Stock		OGN		100		$17.25		$1,725.00				2684 
 9/26/2023		Buy Stock		SBH		200		$8.19		$1,638.00				2685 
 9/27/2023		Buy Stock		CAG		100		$27.54		$2,754.00				2686 
 9/27/2023		Buy Stock		GEN		100		$17.90		$1,790.00				2687 
 9/27/2023		Buy Stock		OGN		100		$16.59		$1,659.00				2688 
 9/27/2023		Buy Stock		PYPL		50		$57.34		$2,867.00				2689 
 9/28/2023		Sell Stock		INMD		400		$30.95		$12,380.00		-8.94%		2690 
 9/28/2023		Buy Stock		RITM		200		$9.26		$1,852.00				2691 
 9/29/2023		Buy Stock		JAZZ		25		$129.44		$3,236.00				2692 
 10/2/2023		Buy Stock		AES		200		$14.16		$2,832.00				2693 
 10/2/2023		Buy Stock		AMRK		400		$28.42		$11,368.00				2694 
 10/2/2023		Buy Stock		BK		200		$42.07		$8,414.00				2695 
 10/2/2023		Buy Stock		FHN		800		$10.64		$8,512.00				2696 
 10/2/2023		FISI Dividend								$270.00				 
 10/3/2023		Buy Stock		BK		50		$41.32		$2,066.00				2697 
 10/3/2023		Buy Stock		FHN		200		$10.37		$2,074.00				2698 
 10/3/2023		Buy Stock		WTFCP		400		$22.81		$9,124.00				2699 
 10/4/2023		Buy Stock		CPE		300		$33.64		$10,092.00				2700 
 10/5/2023		Buy Stock		ELAN		1,000		$9.76		$9,760.00				2701 
 10/5/2023		Buy Stock		HASI		700		$14.36		$10,052.00				2702 
 10/17/2023		Sell Stock		BK		250		$43.44		$10,860.00		3.63%		2703 
 10/17/2023		Sell Stock		CNC		200		$72.12		$14,424.00		12.52%		2704 
 10/17/2023		Sell Stock		HASI		700		$18.05		$12,635.00		25.70%		2705 
 10/19/2023		Sell Stock		CPE		300		$39.43		$11,829.00		17.21%		2706 
 10/19/2023		Sell Stock		BCBP		1,200		$10.88		$13,056.00		-30.32%		2707 
 10/20/2023		Buy Stock		FITB		400		$23.29		$9,316.00				2708 
 10/25/2023		AMRK Dividend								$80.00 
 10/26/2023		VLGEA Dividend								$125.00 
 10/27/2023		RITM Dividend								$250.00 
 10/30/2023		BGS Dividend								$133.00				 
 11/2/2023		Sell Stock		OGN		1,400		$13.11		$18,354.00		-35.59%		2709 
 11/3/2023		Sell Stock		UHS		100		$128.25		$12,825.00		0.87%		2710 
 11/3/2023		Sell Stock		RITM		1,200		$9.89		$11,868.00		5.82%		2711 
 11/3/2023		Sell Stock		PVH		150		$77.20		$11,580.00		-3.37%		2712 
 11/3/2023		Sell Stock		FITB		400		$26.46		$10,584.00		13.61%		2713 
 11/3/2023		Sell Stock		FHN		1,000		$11.86		$11,860.00		12.03%		2714 
 11/3/2023		Sell Stock		ASO		250		$48.85		$12,211.25		2.55%		2715 
 11/3/2023		Sell Stock		AES		800		$16.79		$13,432.00		5.25%		2716 
 11/8/2023		Sell Stock		AMRK		400		$24.56		$9,824.00		-12.88%		2717 
 11/9/2023		Sell Stock		BGSF		1,000		$9.71		$9,710.00		-4.10%		2718 
 11/9/2023		Sell Stock		BGS		700		$8.77		$6,139.00		-22.02%		2719 
 11/14/2023		Sell Stock		SBH		1,200		$8.80		$10,560.00		3.25%		2720 
 11/15/2023		AES Dividend								$132.72				 
 11/16/2023		RITM-PD Dividend							$262.50				 
 11/20/2023		Sell Stock		ELAN		1,000		$11.88		$11,880.00		21.72%		2721 
 11/21/2023		Sell Stock		GEN		1,000		$21.07		$21,070.00		11.42%		2722 
 12/1/2023		Sell Stock		VLGEA		500		$25.93		$12,965.00		19.69%		2723 
 12/4/2023		CAG Dividend								$245.00 
 12/13/2023		GEN Dividend								$125.00				 
 12/13/2023		Sell Stock		WTFCP		400		$24.94		$9,976.00		9.34%		2724 
 12/13/2023		Sell Stock		PYPL		400		$61.73		$24,692.00		-6.84%		2725 
 12/13/2023		Sell Stock		VTRS		1,000		$10.13		$10,130.00		5.13%		2726 
 12/13/2023		Sell Stock		CAG		700		$30.44		$21,308.00		0.07%		2727 
 12/13/2023		Sell Stock		FISI		900		$20.69		$18,621.00		21.66%		2728 
 12/15/2023		EFSCP Dividend								$218.75				 
 12/15/2023		VTRS Dividend								$120.00				 
 12/19/2023		Buy Stock		SDS		1,000		$30.45		$30,450.00				2729 
 12/28/2023		SDS Dividend								$584.07				 
 12/28/2023		Buy Stock		SDS		500		$29.73		$14,865.00				2730 
 1/3/2024		FISI Dividend								$270.00				 
 1/5/2024		Sell Stock		SDS		1,500		$30.93		$46,395.00		3.67%		2731 
 1/18/2024		Buy Stock		HALO		300		$34.93		$10,479.00				2732 
 1/18/2024		Buy Stock		JAZZ		50		$115.19		$5,759.50				2733 
 1/23/2024		Sell Stock		EFSCP		700		$17.87		$12,509.00		20.10%		2734 
 1/23/2024		Buy Stock		INBKZ		500		$22.51		$11,255.00				2735 
 1/23/2024		Buy Stock		RITM-PA		500		$23.92		$11,960.00				2736 
 1/23/2024		Buy Stock		SNV-PE		500		$23.87		$11,935.00				2737 
 1/24/2024		Sell Stock		FHN-PB		400		$23.75		$9,500.00		14.58%		2738 
 1/26/2024		Buy Stock		CBBI		800		$10.00		$8,000.00				2739 
 2/1/2024		FHN-PB Dividend								$331.25				 
 2/2/2024		Buy Stock		GEN		500		$21.23		$10,615.00				2740 
 2/2/2024		Buy Stock		CBBI		200		$9.65		$1,930.00				2741 
 2/5/2024		Buy Stock		BMY		200		$47.98		$9,596.00				2742 
 2/9/2024		Buy Stock		CAG		400		$27.40		$10,960.00				2743 
 2/9/2024		Buy Stock		SDS		1,000		$27.23		$27,230.00				2744 
 2/13/2024		Buy Stock		AES		700		$16.00		$11,200.00				2745 
 2/13/2024		Buy Stock		CNXC		125		$79.50		$9,937.50				2746 
 2/16/2024		RITM-PD Dividend							$262.50				 
 2/23/2024		CBBI Dividend								$80.00 
 2/26/2024		NOMD Dividend								$75.00				 
 2/26/2024		Buy Stock		RMAX		1,200		$8.24		$9,888.00				2747 
 2/29/2024		Sell Stock		SNV-PE		500		$25.10		$12,550.00		5.15%		2748 
 3/1/2024		Buy Stock		IART		300		$35.99		$10,797.00				2749 
 3/11/2024		Sell Stock		BMY		200		$54.36		$10,872.00		13.30%		2750 
 3/13/2024		GEN Dividend								$62.50				 
 3/14/2024		Buy Stock		AES		300		$15.03		$4,509.00				2751 
 3/14/2024		Buy Stock		IART		100		$34.85		$3,485.00				2752 
 3/21/2024		Sell Stock		RMAX		1,200		$8.71		$10,452.00		5.70%		2753 
 3/22/2024		Buy Stock		DIN		250		$44.02		$11,005.00				2754 
 3/27/2024		SDS Dividend								$343.90 				2755 
 3/28/2024		Sell Stock		CAG		400		$29.64		$11,856.00		8.18%		2756 
 4/1/2024		INBKZ Dividend								$187.50				 
 4/2/2024		Buy Stock		JAZZ		25		$117.55		$2,938.75				2757 
 4/4/2024		Buy Stock		INMD		500		$19.83		$9,915.00				2758 
 4/5/2024		Buy Stock		HHS		1,200		$6.98		$8,376.00				2759 
 4/9/2024		Sell Stock		INMD		500		$18.43		$9,215.00		-7.06%		2760 
 4/10/2024		Buy Stock		RCMT		500		$19.60		$9,800.00				2761 
 4/10/2024		Buy Stock		WTFCP		500		$24.71		$12,355.00				2762 
 4/11/2024		Buy Stock		BMY		200		$49.12		$9,824.00				2763 
 4/11/2024		Buy Stock		SJM		100		$112.04		$11,204.00				2764 
 4/11/2024		Buy Stock		T		700		$16.42		$11,494.00				2765 
 4/11/2024		Buy Stock		VTRS		1,000		$11.57		$11,570.00				2766 
 4/12/2024		Buy Stock		CNC		150		$70.73		$10,609.50				2767 
 4/15/2024		Buy Stock		IART		100		$32.06		$3,206.00				2768 
 4/16/2024		Buy Stock		ACCO		2,000		$4.94		$9,880.00				2769 
 4/16/2024		Buy Stock		VTRS		200		$11.12		$2,224.00				2770 
 4/17/2024		Buy Stock		BMY		50		$47.84		$2,392.00				2771 
 4/17/2024		Buy Stock		CNXC		75		$55.25		$4,143.75				2772 
 4/19/2024		Buy Stock		IART		100		$28.68		$2,868.00				2773 
 4/22/2024		Buy Stock		VZ		300		$38.60		$11,580.00				2774 
 4/22/2024		Buy Stock		PERI		1,000		$10.87		$10,870.00				2775 
 4/23/2024		Sell Stock		RCMT		500		$19.04		$9,520.00		-2.86%		2776 
 4/25/2024		Sell Stock		BMY		250		$44.70		$11,175.00		-8.52%		2777 
 4/26/2024		Sell Stock		PERI		1,000		$11.91		$11,910.00		9.57%		2778 
 4/26/2024		Sell Stock		WTFCP		500		$24.95		$12,475.00		0.97%		2779 
 4/26/2024		Sell Stock		CBBI		1,000		$9.45		$9,450.00		-4.03%		2780 
  
  
 
 
 Note that this is a fictional portfolio and is not a recommendation to buy or sell securities.

                            

[SSKILLZ1]

SSKMP Managed Index (As Of 4/26/24)

Daily Performance
-0.06%

YTD Performance
+0.60%

Overall Performance
+474.83% (Including Options Trading +338.81%)

[littlejohn]

chips...China military keeps Taiwan Strait secure...

https://www.theguardian.com/world/2024/apr/27/chinese-jets-fly-sorties-over-taiwan-strait-in-show-of-force-as-us-delegation-departs

so we watch...LJ

[littlejohn]

04/26/24 DTCC rule changes heads up

for the bigger swingers...


https://stocktwits.com/JoeCoolTrader/message/571027147

DTCC rule change link

https://www.dtcc.com/-/media/Files/pdf/2024/4/26/B20002-24.pdf


So we watch...LJ

[wadegarret]

TPC vs PRIM

TPC has 40% the market cap of PRIM. Both companies are doing well for the Infrastructure Bill. TPC looks to have analysts expecting 80% growth in 2025 vs 2024 vs 20% for PRIM. The question is, what should the valuation be. For TPC, in which $1.50 eps is expected in 2025 ? the stock is selling for a 12 going forward. For PRIM, analysts expect $3.28 eps for 2025, so a 14 PE going forward. In addition, backlog for TPC as of Dec 31,2023 grew 26% vs 20% for PRIM. Lastly PRIM pays a dividend, and TPC doesn't.

However, the big question is, if you think the Infrastructure Bill(to last till Dec 31, 2026) will continue to benefit roads and bridges stocks for the next couple years, which company has more upside potential % wise. At first glance is surely appears like TPC is the winner. However one would have to look at the PEs for both TPC and PRIM over a long period of time to see which one garners the higher PE in general. Also PRIM is over twice as large on a market cap basis, so that might mean something. Lastly PRIM does pay a dividend, all though only around .5%. Hard to know for sure, but with the stronger earnings growth of TPC vs PRIM, yet a lower PE, it seems it would TPC, even after the unreal run it's had over the last year, may still have more potential % upside vs PRIM. However important to note is, analysts only have a $15 average price target on TPC, while PRIM a $55 target. I suspect though that the price target for TPC will go up after the latest qtr that only came out a day ago(analysts have not upgraded yet).

[wadegarret]

Wadegarret managed portfolio- up 36% YTD/up 256% since Jan 22

[SSKILLZ1]

WTFCP

Sold WTFCP around $25. It becomes less attractive up here. I will buy it back on weakness, just think I will get a better opportunity to buy it back at lower prices. All is just my opinion, and I could always be wrong though.

[SSKILLZ1]

CUBI

Have to say the way they did this thing with the old CFO first they fired her for cause, and now we are told it is a mutual decision rubbed me the wrong way. Don't like when a story changes. That is a big one for me too overcome.

They have some tough comps going foward.

They added those 10 new teams recently is gonna add 8-10 million expenses a quarter, eventually the revs will make it profitable, but in the short-term that is gonna hit earnings is my understanding. It sounds really positive for helping NIMS and profitability in 2025 and beyond. So get me wrong I think it will be positive in the long run, but might be negative in the short run.

NIMS should improve through the year, so that should help sequentially, but expenses should be higher with the teams.

Based on guidance I see CUBI As cheap with the $1.68 adjusted core in q1, and probably earnings be about $7-7.50 in fy 2024 with significant growth in fy 25. If it wasn't for the CFO thing probably would of brought some at $45 today. On the fence here though, but too be honest I like two banks better, than CUBI that I don't own. Not buying anything today with the huge rally in the markets going into a weekend. But I do still like it, but do admit the CFO thing is really my primary issue with CUBI right now. Minor things are the comps won't be great (specifically in q3), and expenses will be up in the short-term as well. I like CUBI overall, but there are a few things I don't love as well. Hence I'm on the fence with it. All is just my opinion, and I could always be wrong though.

[SSKILLZ1]

SSKMP Trades

Sell 1,000 Shares of CBBI
Sell 1,000 Shares of PERI
Sell 500 Shares of WTFCP

Note that this is a fictional portfolio and is not a recommendation to buy or sell securities

[researcher59]

DJT +4.04 to 42.53, the shorts have sure gotten burned recently with the stock nearly doubling in the past 10 days, not to mention the extreme borrow rate they're paying, an astronomic 885% at IB yet no shares are available !

[ecoblot]

PERI(11.85)
Thanks for your analysis and timely alert the other day at 10.85

[valuemind]

SMIC=Mr Beast!

[SSKILLZ1]

CNC

I thought the CNC quarter today was real solid despite the negative reaction. Now the EPS floor is up to $6.80, my gut is this number will be north of $7.00 when we are done with more growth happening in FY 25. Time will tell. But liked the CNC quarter here. Just thought I would mention what I thought about the CNC Quarter. End result is I still like it here and think it is undervalued. All is just my opinion, and I could always be wrong though.

[researcher59]

E*Trade has what I'm looking for .... the data on investing.com is available at many brokers and websites. I was looking for historic changes in estimates, not the final estimate and actual EPS. Often estimates trend lower as the reporting date approaches.

[researcher59]

Thank you E*Trade !

I have several brokerage accounts .... most are inactive with just a few dollars in SGOV to keep the account open. That way I have access to any research or other data they may uniquely offer.

Fidelity and Merrill don't have the historic analyst estimates data that Ameritrade has, but thankfully Etrade (now Morgan Stanley) has the same data as Ameritrade ! So I can use Etrade for that info.

Maybe it's available for free at Zacks or another website, but I'm not currently aware of any.

[michael t]

researcher this probably isn't exactly what you're looking for but investing.com has some of that historic information. You can go back a number of years but it isn't in chart format.

https://www.investing.com/equities/ibm-earnings

For IBM you can go back to 2013 if you keep clicking the show more link below the the table.

[berniel]

True, it only shows positive and negative restatement under historical earnings "show more"

[researcher59]

I'll miss that feature at Ameritrade ..... I'm checking out where else I might find it for free on the web. Frankly I'm shocked that Schwab doesn't provide any historic analyst estimates .... it's interesting and useful to see how their estimates are trending.

[SSKILLZ1]

Researcher59, I don't believe there is. I have always used the site that starts with Y for that info. Obviously doesn't have the detail that ameritrade has, than again I never knew that kind of detail was available anywhere. All is just my opinion, and I could always be wrong though.

[researcher59]

To Schwab account holders - I'm migrating over in two weeks -

One very nice feature at Ameritrade is to be able to check the historic trends in earnings estimates for a particular quarter or year. On yahoo one can go back 7, 30, 60 and 90 days. On Ameritrade one can go back 4 years on a weekly basis .... so loads of detail.

I'm not finding any historic EPS estimate data on Schwab, just the current estimate. Seems rather lame, or am I not looking in the right place ?

[researcher59]

ULH is a long term holding for me ..... all my shares are at least a year old with a few three years. "Hold and Mold" in the Bobwins tradition has worked out well in this particular stock. I did trim about 20% of my shares ahead of the report because other truckers were reporting disappointing numbers. Didn't think the logistics business would be that hot. If it's just partly sustainable the stock is still cheap compared to other truckers.

[SSKILLZ1]

CBBI

The deposits decline was out of whack. Deposits have been around flat to slightly up sequentially for most regional banks. These Guys the deposits declined 6.4% sequentially not annually. Sequentially. I haven't seen too many banks that have had deposits drop 6.4% sequentially that is an insane drop in my opinion. I get the acquisition target thing, but that is not a reason to invest in it. Wouldn't be surprised if earnings are in the .30's in a couple of quarters. Before this quarter I thought they would do about $2.50 over the next 4 quarters, now I think in a couple of quarters they will be annualizing at $1.50 at best. But more important than anything that put me in a state of panic when I seen the numbers this morning was the drop in deposits that was outrageous for a sequential drop in my opinion.

[nelson1234]

CBBI thx for that analysis.

[researcher59]

CBBI -.21 to 9.54, yeah those significant declines in various metrics is quite concerning, but book value of $22.49 is rising and might make the bank an attractive acquisition target.

[SSKILLZ1]

CBBI

Sold my small position in CBBI this morning.

The report wasn't underwhelming. It stunk. Let me tell you why. Deposits are in free fall that is a huge concern for me. Earnings of .54 happened with a big gain on sale of loans in non interest income (Which probably won't happen in q2 to that extent, hence I think that will drop earnings by about .05 or so next quarter). I feel nims will continue to decline. Interest earning asset have been in decline. Loans are in decline. Now they are talking about expaning to the east, what I here even if they are correct, is some startup expenses at first before we see revs. Hence possible higher expenses in the short run. very cheap to tangible book value, but if you think earnings are going to drop from here now possibly by a decent amount over the coming quarters, and your concerned about the huge drop in deposits, drop in loans, drop in interest earnings assets. This doesn't excite me, I've seen plenty of bank reports that excite me more than this. So I decided to take my tiny loss and move on. All is just my opinion, and I could always be wrong though.

[hweb2]

Sweet alert on TPC last week! Congrats on the gain.

PPIH also getting a nice earnings pop over $8. Was tempted to grab some when it opened at $7.30. Should have dang.

https://finance.yahoo.com/news/perma-pipe-international-holdings-inc-132600593.html

[nelson1234]

ULH congrats on that purchase!

[SSKILLZ1]

PERI

I sold PERI today around $11.80. As I said in my buy post I brought for a trade. I do believe there is a longer-term case for the stock to go higher, but you never turn a trade into investment in my opinion. So I felt momentum slowing hence I sold it. I may reenter at lower prices again for another trade. All is just my opinion, and I oculd always be wrong though.

[nelson1234]

CUBI CBBI hey SSK, any thoughts on these two bank earnings reports? I have a small position in CUBI, the report looked ok but not great to me. Wondering if there is an area you might buy since its already down a bunch. And on CBBI, earnings were underwhelming.. flip side is its trading wayyyyyyy below tang book.

[gilead23]

TPC great call and alert by Nelson. Congrats!

Ditto to KIK on GL.

[nelson1234]

TPC just sold half at $16.87 up $2.95. I did mention here less than two weeks ago that TPC preannounced very strong earnings and very strong sales (vs the analyst estimate of a decent sized loss and sales 20% below what the were preannouncing) but it was buried at the bottom of a refi 8-k and never pr'd. Earnings turned out less than that estimate but still a strong profit vs the expected loss ... I guess the analyst never saw the 8K. Hope some of you grabbed some ... I started buying at $14, but it kept on going lower... down to the low $13's ... 6% lower than before they gave the new estimate for the qtr.

best.

[researcher59]

ULH +14.11 to 47.00 after the blowout earnings ..... I had some bids in to add shares in the mid to high $30's, but the stock opened at $40.55, so none got filled .....

[larrybaz]

TPC $16.87 + $2.98. Nice one, Nelson. I bought some shares right before the market close yesterday and flipped them after the earnings report was issued. Looks like I left some cash on the table!

https://www.businesswire.com/news/home/20240425223754/en/Tutor-Perini-Reports-First-Quarter-2024-Results

[gilead23]

FEIM thx again great to see. Small buy but for a guy that already has millions invested.

I generally feel good about the upcoming quarter, and think they will have margin tailwinds rather than headwinds.

[researcher59]

You seem to be referring to actual reported earnings .... I'm referring to analyst EPS estimates. Schwab provides only the current estimate and not historical estimates. For example, for AAOI, Schwab shows the Q1 expected EPS as (0.29). I'd like to know what that estimate was 3 and 6 months ago. I'd like to know how the estimate has been trending.

Unless I'm not looking in the right place, Schwab shows NO historic estimates.

Ameritrade has earnings estimate trends going back 4 years on a weekly basis depicted in chart form.

[ecoblot]

PERI(11.8)
https://seekingalpha.com/article/4686084-perion-network-offers-an-asymmetric-riskreward-at-this-price
A good analysis.

[berniel]

Schwab only goes back to 21 quarterly or annual

[researcher59]

SSK - Schwab earnings estimates trend ..... in 2 weeks my Ameritrade account is moving to Schwab. I'm checking out the website now. It seems to me that Ameritrade has more stock research features.

One very nice feature at Ameritrade is to be able to check the historic trends in earnings estimates for a particular quarter or year. On yahoo one can go back 7, 30, 60 and 90 days. On Ameritrade one can go back 4 years on a weekly basis .... so loads of detail.

I'm not finding any historic EPS estimate data on Schwab, just the current estimate. Or am I not looking in the right place ?

[Zardiw]

$ISUN Chart from #DDAmanda - #1 Stock Screener :

Scans are preset but can be modified. Push a Button. Find Winners Early:



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[littlejohn]

What happens in after hours had a

reversal yesterday...

so we watch...LJ

[SSKILLZ1]

SSKMP Managed Index (As Of 4/25/24)

Daily Performance
-0.77%

YTD Performance
+0.66%

Overall Performance
+475.08% (Including Options Trading +339.06%)

[valuemind]

GOOG + 13% after hour. Its cloud revenue grows faster than MSFT

[valuemind]

Arbitrage is the strategy I use to reduce cost from time to time. But many times it backfired for me.

[researcher59]

ULH (32.89) posts very strong Q1 earnings. EPS of $1.99 was up 91% y/y and crushed estimates for $0.73. Other trucking companies like JBHT and KNX have been missing estimates, but ULH's logistics business is on fire and more than offset weak results in their other trucking segments.

PR -

In the contract logistics segment, which includes our value-added and dedicated services, first quarter 2024 operating revenues increased 48.4% to $313.5 million, compared to $211.3 million for the same period last year. At the end of the first quarter 2024, we managed 71 value-added programs, including a recent contract logistics award that ramped-up in the first quarter and is expected to be complete by the end of 2024. This compares to 65 programs at the end of the first quarter 2023.

https://finance.yahoo.com/news/universal-logistics-holdings-reports-first-203000760.html

[SSKILLZ1]

SSKMP Trades

Sell 250 Shares of BMY

Note that this is a fictional portfolio and is not a recommendation to buy or sell securities

[SSKILLZ1]

IART

I mean obviously the market thinks it is gonna be bad. Even I'm starting to get suprised that it is dropping this much, I thought it would hang out in the low to mid 30's when i brought it, obviously I was wrong. Obviously I think so much bad news is priced in, I would not want to see what they would have to report in terms of the numbers, guidance, Boston, etc. to drive the stock lower at this point. It has been an unmitgated disaster since I purchased this one. Obviously don't think this quarters numbers are the thing that will move the stock. News on boston and the future will. I continue to believe this is a FY 25 Growth story, with getting to growth in 2nd half of fy 24. I could be completely wrong, I have been so far. I think it is gonna take alot of bad news to push it lower at this point, but anything is possible. Having said that I still believe in the IART Story, will I be proven wrong? That is always possible. All is just my opinion, and I could always be wrong though.

[wadegarret]

SMCI & NVDA- Just bet on the stock that is lower !

Whenever NVDA is higher than SMCI, bet on SMCI to go up. Whenever NVDA is lower than SMCI, bet on NVDA to go up ! That is the pattern now.

[wadegarret]

SS- IART

How bad could it be on May 6 ? I mean, what do you think the bottom for the stock would be if the Boston Factory has bad news ie it will take another 3-6 months to get it on line ?