Tallgrass Energy LP Class A Shs
     
   
               
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 14, 2020
                                       
                    
             | 
            
              21,458
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 14, 2020
                                       
                    
             | 
            
              895
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 14, 2020
                                       
                    
             | 
            
              4,500
             | 
            
                                     
      $21.16 - $26.32
      $95.2K - $118K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 14, 2020
                                       
                    
             | 
            
              4,000
             | 
            
                                     
      $25.55 - $36.81
      $102K - $147K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on May 15, 2020
                                       
                    
             | 
            
              91,976
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on May 15, 2020
                                       
                    
             | 
            
              19,403
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on May 15, 2020
                                       
                    
             | 
            
              3,873
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on May 15, 2020
                                       
                    
             | 
            
              9,670
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on May 15, 2020
                                       
                    
             | 
            
              47,100
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on May 15, 2020
                                       
                    
             | 
            
              51,766
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on May 15, 2020
                                       
                    
             | 
            
              16,690
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on May 15, 2020
                                       
                    
             | 
            
              10,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on May 15, 2020
                                       
                    
             | 
            
              6,830
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on May 15, 2020
                                       
                    
             | 
            
              62,677
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Vaneck Vectors Unconventional Oil & Gas ETF
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              1,073
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Direxion Daily Gold Miners Bull 3 X Shares
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              250
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Vaneck Vectors Oil Services ETF
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              6,016
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Proshares Ultra Bloomberg Crude Oil
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              788
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              440
             | 
            
                                     
      $60.27 - $68.92
      $26.5K - $30.3K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Ishares Ibonds Dec 2019 Term Corporate ETF
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              650
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Proshares Ultrashort Financials
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              1
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              5
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              1,228
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              138
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              124,575
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Buckeye Partners L P Unit LTD Partn
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              18,020
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              838
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              4,534
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Carlyle Group L P Com Uts LTD Ptn
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              100
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              442
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              1,461
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Eqm Midstream Partners LP Unit LTD Partn
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              1,246
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      International Speedway Corp Cl B
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              6,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Medidata Solutions Inc Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              30
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Old Line Bancshares Inc Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              750
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Pengrowth Energy Corp Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              400
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              177
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              24,404
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Weatherford Intl PLC Ord Shs
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              1,550
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              2,147
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Chesapeake Energy Corp Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              1,100
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Carrizo Oil & Gas Inc Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              280
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              500
             | 
            
                                     
      $2.05 - $2.35
      $1.03K - $1.18K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Ipath S&P Gsci Crude Oil Total Return Index Etn
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              200
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              309
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              7,901
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Whiting Pete Corp New Com New
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              208
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Spdr S&P Oil & Gas Exploration & Production ETF
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              8
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Yield10 Bioscience Inc Com New
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              8
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Bellicum Pharmaceuticals Inc Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              265
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |