| 
                  
    
      
     
      Rpc Group PLC Unsponsored Adr
     | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 9,815 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Spdr Solactive Canada ETF
     | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 21 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 2,100 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Touchstone Mid Cap Fund   Imst
     | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 197 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Vanguard Emerging Mkts Stock Index Fund
     | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 243 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 2,325 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 14,893 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Allstate Corp 675   1688 Pfd
     | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 12,137 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 313,879 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 35,899 |                   
      $2.29 - $2.92
      $82.2K - $105K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 154,552 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 655,514 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 2,700 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Deutsche Global Small Cap Fund
     | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 8,421 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Enbridge Energy Partners LP
     | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 155,320 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Energy Transfer Partner LP
     | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 122,779 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Express Scripts Hldg CO Com
     | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 348,547 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Forest City Rlty Tr Inc Com Cl
     | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 14,240 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 32 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 285 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 27,537 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 10,819 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 4,499 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 1,301 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 4,742 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Spectra Energy Partners LP
     | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 13,674 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 5,921 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Gold Standard Ventures Corp
     | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 20,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 5,438 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Brilliance China Auto Hldg LTD
     | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 16,405 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      American Invest CO Of Amer C
     | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 2,538 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 404 |                   
      $11.25 - $16.17
      $4.55K - $6.53K
     |  | 
          
          
          
            | 
                  
    
      
     
      Fidelity Emerging Markets
     | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 19,197 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      First Horizon Fractional Shs
     | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 676,210 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 24,620 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Enbridge Income Fd Hldgs Inc
     | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 30,580 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 190,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Samsonite International Sa
     | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 90,016 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Nb Private Equity Class A
     | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 24,792 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 110,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 3,300 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 6,600 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 66,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 1,351 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 260,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 11,375 |                   
      $8.69 - $9.92
      $98.8K - $113K
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 650 |                   
      $50.68 - $60.36
      $32.9K - $39.2K
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 1,291 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bank Of America Corp 6625
     | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 400 | 
      N/A
     |  |