Report:	Group:	Account:
Summary By Date Adjustments Detailed	Nosenko Roman	WTDTYUMI
Date Range:	From:	To:
Custom Today This Week This Month This Quarter This Year Last Business Day Last Week Last Month Last Quarter Last Year

GEVO
Date	Time	Route	Liq		Qty	Price	Position	Gross	Comm	Ecn Fee	SEC	TAF	NSCC	Clr	Misc	Net
06/07/16	09:35:21	BATS	Y	T	20	0.5750	-20		0.01	0.00	0.0003	0.0024	0.01	0.02	0.0000	-0.0427
06/07/16	09:35:55	ARCA	D	T	150	0.5571	-170		0.06	0.00	0.0018	0.0179	0.01	0.04	0.0002	-0.1249
06/07/16	09:36:07	ARCA	D	T	150	0.5571	-320		0.06	0.00	0.0018	0.0179	0.01	0.04	0.0002	-0.1249
06/07/16	09:43:10	BATS	Y	B	100	0.4902	-220	6.8019	0.04	0.00	0.0000	0.0000	0.01	0.03	0.0000	6.7219
06/07/16	09:45:40	BATS	Y	B	100	0.4901	-120	6.8119	0.04	0.00	0.0000	0.0000	0.01	0.03	0.0000	6.7319
06/07/16	09:46:34	ARCA	E	B	100	0.5100	-20	4.8219	0.04	0.15	0.0000	0.0000	0.01	0.03	0.0000	4.5889
06/07/16	09:47:10	ARCA	E	B	20	0.5175		0.8144	0.01	0.03	0.0000	0.0000	0.01	0.02	0.0000	0.7434
06/07/16	13:02:28	ARCA	E	T	500	0.5300	-500		0.20	0.80	0.0058	0.0595	0.02	0.09	0.0006	-1.1709
06/07/16	13:36:05	BATS	Y	B	500	0.5240		3.0000	0.20	0.00	0.0000	0.0000	0.02	0.09	0.0000	2.6900
		Add	Rem		Qty	Price	Position	Gross	Comm	Ecn Fee	SEC	TAF	NSCC	Clr	NSDQ	Net
Bought		700	120		820	0.5139		421.38	0.33	0.184			0.060	0.202		422.15
Sold		320	500		820	0.5410		443.62	0.33	0.795	0.010	0.098	0.050	0.182	0.001	442.25
		1,020	620		1,640			22.24	0.66	0.979	0.010	0.098	0.110	0.384	0.001	20.00
SGYP
Date	Time	Route	Liq		Qty	Price	Position	Gross	Comm	Ecn Fee	SEC	TAF	NSCC	Clr	Misc	Net
06/07/16	10:30:29	ARCA	1K	T	200	4.2100	-200		0.08	0.50	0.0183	0.0238	0.01	0.04	0.0018	-0.6739
06/07/16	10:30:29	ARCA	1K	T	100	4.2100	-300		0.04	0.25	0.0092	0.0119	0.01	0.03	0.0009	-0.3520
06/07/16	10:32:44	BATS	Y	B	100	4.1600	-200	5.0000	0.04	-0.20	0.0000	0.0000	0.01	0.03	0.0000	5.1200
06/07/16	10:33:17	BATS	X	B	100	4.1300	-100	8.0000	0.04	0.30	0.0000	0.0000	0.01	0.03	0.0000	7.6200
06/07/16	10:33:29	BATS	Y	B	100	4.1300		8.0000	0.04	-0.20	0.0000	0.0000	0.01	0.03	0.0000	8.1200
		Add	Rem		Qty	Price	Position	Gross	Comm	Ecn Fee	SEC	TAF	NSCC	Clr	NSDQ	Net
Bought		200	100		300	4.1400		1,242.00	0.12	-0.100			0.030	0.090		1,242.14
Sold		0	300		300	4.2100		1,263.00	0.12	0.750	0.027	0.036	0.020	0.070	0.003	1,262.01
		200	400		600			21.00	0.24	0.650	0.027	0.036	0.050	0.160	0.003	19.83

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