| 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              212
             | 
            
                                     
      $49.08 - $54.16
      $10.4K - $11.5K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Invesco Frontier Markets ETF
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              1,180
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              6,776
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Ship Finance International LTD Shs
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              292
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              100
             | 
            
                                     
      $84.82 - $90.2
      $8.48K - $9.02K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Lyon William Homes Cl A New
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              756
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Spdr S&P Oil & Gas Equipment & Services ETF
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              79
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Invesco Bulletshares 2019 High Yield Corporate Bond ETF
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              1,226
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Franklin Finl Network Inc Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              113
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              200
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Osram Licht Ag Namens Aktien On
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              22
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Teekay Offshore Partners L P Partnership Un
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              2,695
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Velocityshares 3 X Long Crude Etn Linked To The S&P Gsci Crude Oil Index Exc
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              57
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              69,577
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              289
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Acreage Holdings Inc Com Sub Vtg
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              200
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              3,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Swatch Group Ag Namen Akt
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              82
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Transatlantic Petroleum LTD Shs New
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              35
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Wellcare Health Plans Inc Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              16
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Andrea Electronics Corp Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              545
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              900
             | 
            
                                     
      $1.29 - $1.72
      $1.16K - $1.55K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              512
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Briggs & Stratton Corp Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              200
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Collectors Universe Inc Com New
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              500
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Dhx Media LTD Com Var Vtg
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              180,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              5,475
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              106
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              12
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              1,027
             | 
            
                                     
      $9.21 - $11.99
      $9.46K - $12.3K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Etfmg Video Game Tech ETF
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              80
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              450
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Geltech Solutions Inc Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              88,290
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Global X Ftse Colombia 20 ETF
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              1,100
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              1,500
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Harvest Oil & Gas Corp Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              4
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Icahn Enterprises LP Depositary Unit
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              4,817
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Magal Security Sys LTD Ord
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              840
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Neptune Wellness Solutions Inc Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              1,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Peoples Sidney Finl Corp Com New
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              15
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Portola Pharmaceuticals Inc Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              400
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              80,952
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              100
             | 
            
                                     
      $21.02 - $28.3
      $2.1K - $2.83K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              2,008
             | 
            
                                     
      $9.89 - $10.94
      $19.9K - $22K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Spdr Mfs Systematic Core Equity ETF
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              62
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Tat Technologies LTD Ord New
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              1,997
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      High Performance Beverages CO Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              400,080
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              200
             | 
            
                                     
      $0.03 - $0.04
      $6 - $8
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              785
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Universal Fst Prods Inc Com
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 14, 2020
                                       
                    
             | 
            
              900
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |