SSKMP Managed Index (11/29/24 Update) Commentary: The SSKMP Managed Index is Up 518.00% (+381.98% Including Options) Overall. And Up +10.50% YTD. The Cash Position so far has averaged 60.36% YTD. [pre] Symbol # Of Shares PP CP Value % Up/Down $CASH$ $382,544.92 0.00% AES 700 $17.00 $13.04 $9,128.00 -23.29% AES 500 $13.28 $13.04 $6,520.00 -1.81% AES 300 $14.71 $13.04 $3,912.00 -11.35% CNC 200 $62.02 $60.00 $12,000.00 -3.26% CNC 100 $57.46 $60.00 $6,000.00 4.42% CODI-PC 700 $24.55 $23.72 $16,604.00 -3.38% RITM-PD 300 $21.78 $23.91 $7,173.00 9.78% RITM-PD 100 $19.13 $23.91 $2,391.00 24.99% RITM-PD 200 $20.55 $23.91 $4,782.00 16.35% WTFCP 700 $24.74 $25.30 $17,710.00 2.26% WU 300 $11.78 $11.01 $3,303.00 -6.54% WU 900 $11.89 $11.01 $9,909.00 -7.40% Totals $481,976.92 381.98% [/pre] [pre] Transactions [pre] 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 4/30/2024 Buy Stock FISI 700 $17.22 $12,054.00 2781 5/1/2024 Buy Stock GPN 125 $109.06 $13,632.50 2782 5/2/2024 Sell Stock AES 1,000 $18.93 $18,930.00 21.60% 2783 5/3/2024 Sell Stock ACCO 2,000 $4.88 $9,760.00 -1.21% 2784 5/6/2024 Buy Stock IART 300 $23.14 $6,942.00 2785 5/7/2024 CNXC Dividend $60.50 5/8/2024 Sell Stock HALO 300 $42.01 $12,603.00 20.27% 2786 5/8/2024 Sell Stock HHS 1,200 $7.12 $8,544.00 2.01% 2787 5/9/2024 Sell Stock NOMD 500 $18.92 $9,460.00 11.74% 2788 5/15/2024 AES Dividend $172.50 5/15/2024 RITM-PA Dividend $234.38 5/15/2024 RITM-PD Dividend $262.50 5/15/2024 Sell Stock GEN 500 $25.05 $12,525.00 18.58% 2789 5/20/2024 Buy Stock MD 1,500 $7.46 $11,190.00 2790 5/23/2024 Buy Stock COLB 500 $18.85 $9,425.00 2791 5/23/2024 Buy Stock DIN 100 $39.04 $3,904.00 2792 5/23/2024 Buy Stock GPN 50 $103.24 $5,162.00 2793 5/23/2024 Buy Stock INDV 700 $16.72 $11,704.00 2794 5/23/2024 Buy Stock NOA 700 $19.74 $13,818.00 2795 5/28/2024 NOMD Dividend $75.00 5/29/2024 Buy Stock NOMD 600 $17.44 $10,464.00 2796 6/3/2024 SJM Dividend $106.00 6/11/2024 Buy Stock ASO 150 $51.69 $7,753.50 2797 6/14/2024 VTRS Dividend $144.00 6/14/2024 Buy Stock FISI 200 $17.10 $3,420.00 2798 6/14/2024 Buy Stock WU 900 $12.06 $10,854.00 2799 6/18/2024 Buy Stock PRGO 500 $25.55 $12,775.00 2800 6/20/2024 Sell Stock RITM-PA 500 $25.24 $12,620.00 7.48% 2801 6/21/2024 Buy Stock SJM 25 $108.70 $2,717.50 2802 6/28/2024 GPN Dividend $43.75 7/1/2024 INBKZ Dividend $187.50 7/1/2024 Buy Stock OI 800 $10.72 $8,576.00 2803 7/2/2024 FISI Dividend $210.00 7/3/2024 SDS Dividend $444.37 7/5/2024 DIN Dividend $178.50 7/5/2024 NOA Dividend $43.59 7/5/2024 Buy Stock BMY 250 $39.66 $9,915.00 2804 7/5/2024 Buy Stock MD 500 $6.81 $3,405.00 2805 7/5/2024 Buy Stock MYE 700 $12.53 $8,771.00 2806 7/5/2024 Sell Stock INBKZ 500 $24.75 $12,375.05 13.28% 2807 7/9/2024 Sell Stock INDV 700 $10.19 $7,133.00 -39.06% 2808 7/12/2024 Sell Stock COLB 500 $21.44 $10,720.00 13.74% 2809 7/15/2024 Sell Stock MYE 700 $14.07 $9,849.00 12.29% 2810 7/16/2024 Sell Stock ASO 150 $57.02 $8,553.00 10.52% 2811 7/16/2024 Sell Stock BMY 250 $41.20 $10,300.00 3.88% 2812 7/16/2024 Sell Stock CNXC 200 $72.26 $14,452.00 3.06% 2813 7/16/2024 Sell Stock FISI 900 $22.55 $20,295.00 32.51% 2814 7/16/2024 Sell Stock IART 900 $31.74 $28,566.00 4.65% 2815 7/16/2024 Sell Stock MD 2,000 $7.62 $15,240.00 4.42% 2816 7/16/2024 Sell Stock NOA 700 $19.92 $13,944.00 1.23% 2817 7/16/2024 Sell Stock NOMD 600 $18.00 $10,800.00 3.21% 2818 7/16/2024 Sell Stock OI 800 $11.70 $9,360.00 9.14% 2819 7/16/2024 Sell Stock SJM 125 $117.50 $14,687.50 6.26% 2820 7/16/2024 Sell Stock T 700 $18.85 $13,195.00 16.49% 2821 7/16/2024 Sell Stock VTRS 1,200 $11.38 $13,656.00 0.04% 2822 7/16/2024 Sell Stock VZ 300 $41.45 $12,435.00 9.11% 2823 7/16/2024 Sell Stock WU 900 $12.60 $11,340.00 4.48% 2823 7/16/2024 Buy Stock TWM 3,000 $9.15 $27,450.00 2824 7/17/2024 Sell Stock DIN 350 $36.90 $12,915.00 -12.18% 2825 7/17/2024 Sell Stock GPN 175 $103.52 $18,116.00 -3.38% 2826 7/17/2024 Sell Stock PRGO 500 $27.72 $13,860.00 8.49% 2827 7/18/2024 ASO Dividend $16.50 7/19/2024 Sell Stock TWM 3,000 $9.81 $29,430.00 7.21% 2828 7/22/2024 Buy Stock VZ 300 $39.09 $11,727.00 2829 7/25/2024 Sell Stock CNC 150 $67.40 $10,110.00 -4.71% 2830 7/25/2024 Sell Stock SDS 1,000 $23.70 $23,700.00 -10.07% 2831 7/30/2024 Buy Stock WTFCP 700 $24.74 $17,318.00 2832 7/31/2024 Buy Stock WU 900 $11.89 $10,701.00 2833 8/1/2024 T Dividend $194.25 8/1/2024 VZ Dividend $199.50 8/2/2024 Buy Stock AES 700 $17.13 $11,991.00 2834 8/2/2024 Buy Stock ASO 200 $49.14 $9,828.00 2835 8/2/2024 Buy Stock GPN 150 $95.62 $14,343.00 2836 8/5/2024 Buy Stock RITM 900 $10.77 $9,693.00 2837 8/15/2024 Sell Stock ASO 200 $53.29 $10,658.00 8.45% 2838 8/15/2024 Sell Stock GPN 150 $108.78 $16,317.00 13.76% 2839 8/15/2024 RITM-PD Dividend $262.50 8/19/2024 Sell Stock RITM 900 $11.51 $10,359.00 6.87% 2840 8/21/2024 Buy Stock INBKZ 700 $24.75 $17,325.00 2841 9/3/2024 Sell Stock VZ 300 $42.93 $12,879.00 9.82% 2842 9/6/2024 Buy Stock IART 700 $18.50 $12,950.00 2843 9/10/2024 Buy Stock ENR 350 $28.91 $10,118.50 2844 9/10/2024 Buy Stock NOG 600 $17.89 $10,734.00 2845 9/10/2024 Buy Stock VTRS 900 $11.17 $10,053.00 2846 9/10/2024 Sell Stock INBKZ 700 $25.50 $17,850.00 3.03% 2847 9/11/2024 Buy Stock IART 200 $17.60 $3,520.00 2848 9/11/2024 Buy Stock DIN 400 $28.97 $11,588.00 2849 9/11/2024 Buy Stock PRGO 500 $26.73 $13,365.00 2850 9/11/2024 Buy Stock WU 300 $11.78 $3,534.00 2851 9/13/2024 Sell Stock AES 700 $18.54 $12,978.00 8.23% 2852 9/19/2024 Sell Stock VTRS 900 $11.90 $10,710.00 6.54% 2853 9/25/2024 Buy Stock PRGO 200 $25.55 $5,110.00 2854 9/25/2024 Buy Stock GPN 150 $97.06 $14,559.00 2855 9/27/2024 Sell Stock DIN 400 $31.64 $12,656.00 10.98% 2856 9/30/2024 Sell Stock ENR 350 $31.76 $11,116.00 9.86% 2857 10/4/2024 Buy Stock CODI-PC 700 $24.55 $17,185.00 2858 10/7/2024 Buy Stock PRGO 200 $24.37 $4,874.00 2859 10/7/2024 Buy Stock OGN 700 $18.12 $12,684.00 2860 10/7/2024 Buy Stock RITM 1,000 $10.58 $10,580.00 2861 10/8/2024 DIN Dividend $204.00 10/11/2024 Sell Stock IART 900 $19.23 $17,307.00 5.08% 2862 10/15/2024 WTFCP Dividend $300.78 10/18/2024 Buy Stock CNC 200 $62.02 $12,404.00 2863 10/22/2024 Buy Stock AES 700 $17.00 $11,900.00 2864 10/30/2024 CODI-PC Dividend $344.53 10/31/2024 Buy Stock CNXC 300 $42.51 $12,753.00 2865 10/31/2024 Buy Stock OMI 1,000 $12.71 $12,710.00 2866 11/1/2024 Buy Stock AES 300 $14.71 $4,413.00 2867 11/4/2024 Sell Stock OMI 1,000 $12.00 $12,000.00 -5.59% 2868 11/5/2024 Sell Stock NOA 600 $20.86 $12,516.00 16.60% 2869 11/6/2024 Sell Stock GPN 150 $115.04 $17,256.00 18.52% 2870 11/11/2024 Sell Stock JAZZ 200 $127.12 $25,424.00 0.96% 2871 11/14/2024 Buy Stock CAG 400 $27.45 $10,980.00 2872 11/15/2024 AES Dividend $120.75 11/15/2024 RITM-PD Dividend $262.50 11/15/2024 Buy Stock CNC 100 $57.46 $5,746.00 2873 11/15/2024 Buy Stock CNXC 100 $38.29 $3,829.00 2874 11/15/2024 Buy Stock OGN 300 $15.03 $4,509.00 2875 11/15/2024 Buy Stock PDCO 500 $19.75 $9,875.00 2876 11/15/2024 Buy Stock NOMD 700 $16.47 $11,529.00 2877 11/18/2024 Buy Stock HALO 250 $42.57 $10,642.50 2878 11/20/2024 Buy Stock AES 500 $13.28 $6,640.00 2879 11/20/2024 Buy Stock PLAY 300 $34.25 $10,275.00 2880 11/22/2024 Sell Stock CNXC 400 $43.72 $17,488.00 5.46% 2881 11/22/2024 Sell Stock HALO 250 $49.00 $12,250.00 15.10% 2882 11/22/2024 Sell Stock NOMD 700 $17.77 $12,439.00 7.89% 2883 11/25/2024 Sell Stock CAG 400 $27.45 $10,980.00 0.00% 2884 11/25/2024 Sell Stock OGN 1,000 $16.17 $16,170.00 -5.95% 2885 11/25/2024 Sell Stock PDCO 500 $21.62 $10,810.00 9.47% 2886 11/25/2024 Sell Stock PLAY 300 $36.30 $10,890.00 5.99% 2887 11/25/2024 Sell Stock PRGO 900 $28.40 $25,560.00 9.47% 2888 11/25/2024 Sell Stock RITM 1,000 $11.15 $11,150.00 5.39% 2889 [/pre] Note that this is a fictional portfolio and is not a recommendation to buy or sell securities..
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