| 
                  
    
      
     
      Assertio Therapeutics Inc Com
     | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 34 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Arris International PLC Shs
     | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 115 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 101 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 116 |                   
      $6.7 - $9.13
      $777 - $1.06K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 300 |                   
      $9.51 - $14.89
      $2.85K - $4.47K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 20 |                   
      $10.7 - $12.56
      $214 - $251
     |  | 
          
          
          
            | 
                  
    
      
     
      Select Interior Concepts Inc Cl A
     | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 104 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 0 |                   
      $14.52 - $19.36
      $0 - $0
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 0 |                   
      $6.71 - $7.6
      $0 - $0
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 5 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Navios Maritime Partners L P Unit Lpi
     | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 2,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 23,149 |                   
      $26.85 - $29.71
      $622K - $688K
     |  | 
          
          
          
            | 
                  
    
      
     
      Wbi Bullbear Global Rotation ETF
     | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 1,110 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 1,050 |                   
      $7.65 - $14.18
      $8.03K - $14.9K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 8 |                   
      $75.83 - $93.68
      $607 - $749
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 114 |                   
      $26.24 - $30.91
      $2.99K - $3.52K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 16 |                   
      $3.42 - $4.26
      $54.7 - $68.2
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 227 |                   
      $15.21 - $16.44
      $3.45K - $3.73K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 75 |                   
      $44.8 - $49.96
      $3.36K - $3.75K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 55 |                   
      $83.49 - $97.16
      $4.59K - $5.34K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 55 |                   
      $53.17 - $62.2
      $2.92K - $3.42K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 13 |                   
      $23.24 - $27.4
      $302 - $356
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 10 |                   
      $20.17 - $28.57
      $202 - $286
     |  | 
          
          
          
            | 
                  
    
      
     
      Velocityshares Daily Inverse Vix Medium Term Etn
     | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 66 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 61 |                   
      $35.66 - $42.14
      $2.18K - $2.57K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 2,203 |                   
      $1.65 - $2.19
      $3.63K - $4.82K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 500 |                   
      $4.45 - $9.36
      $2.23K - $4.68K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 9 |                   
      $47.5 - $59.22
      $428 - $533
     |  | 
          
          
          
            | 
                  
    
      
     
      Superior Energy Svcs Inc Com
     | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 79 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 74 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Smart & Final Stores Inc Com
     | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 900 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 250 |                   
      $14.67 - $20.58
      $3.67K - $5.15K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 64 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Western Gas Partners LP Com Unit LP In
     | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 1 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Wbi Bullbear Global High Income ETF
     | 
                
                  Q2 2019
                  Filed on Jul 26, 2019
                 | 2,764 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Apr 19, 2019
                 | 5 |                   
      $1.77 - $2.65
      $8.85 - $13.3
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Apr 19, 2019
                 | 4 |                   
      $26.89 - $37.19
      $108 - $149
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Apr 19, 2019
                 | 109 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Intercontinental Hotels Group Sponsored Adr
     | 
                
                  Q1 2019
                  Filed on Apr 19, 2019
                 | 3,729 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Apr 19, 2019
                 | 106 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Apr 19, 2019
                 | 11 |                   
      $200.06 - $237.05
      $2.2K - $2.61K
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Apr 19, 2019
                 | 3 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Apr 19, 2019
                 | 413 |                   
      $17.6 - $20.6
      $7.27K - $8.51K
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Apr 19, 2019
                 | 100 |                   
      $10.47 - $16.12
      $1.05K - $1.61K
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Apr 19, 2019
                 | 14 |                   
      $101.84 - $123.5
      $1.43K - $1.73K
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Apr 19, 2019
                 | 28,612 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Apr 19, 2019
                 | 16 |                   
      $67.97 - $86.52
      $1.09K - $1.38K
     |  | 
          
          
          
            | 
                  
    
      
     
      Envision Healthcare Corp Com
     | 
                
                  Q1 2019
                  Filed on Apr 19, 2019
                 | 7 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Apr 19, 2019
                 | 400 |                   
      $15.0 - $21.75
      $6K - $8.7K
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Apr 19, 2019
                 | 431 | 
      N/A
     |  |