Operations Manager

0001741426-19-000003.txt : 20190717 0001741426-19-000003.hdr.sgml : 20190717 20190717140325 ACCESSION NUMBER: 0001741426-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quad-Cities Investment Group, LLC CENTRAL INDEX KEY: 0001741426 IRS NUMBER: 272935760 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18795 FILM NUMBER: 19958764 BUSINESS ADDRESS: STREET 1: 5177 UTICA RIDGE ROAD CITY: DAVENPORT STATE: IA ZIP: 52807 BUSINESS PHONE: 563-484-5000 MAIL ADDRESS: STREET 1: 5177 UTICA RIDGE ROAD CITY: DAVENPORT STATE: IA ZIP: 52807 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001741426 XXXXXXXX 06-30-2019 06-30-2019 Quad-Cities Investment Group, LLC

5177 UTICA RIDGE ROAD DAVENPORT IA 52807

13F HOLDINGS REPORT 028-18795 N Lise Schumacher Operations Manager 5634845000 Lise Schumacher Davenport IA 07-17-2019 0 5503 114521 true INFORMATION TABLE 2 20192q.xml ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 24 5673 SH SOLE 0 0 0 5673 ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 27 6564 SH SOLE 0 0 0 6564 ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 9 2228 SH SOLE 0 0 0 2228 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND CLOSED END FUNDS 00301W105 7 980 SH SOLE 0 0 0 980 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 66 10501 SH SOLE 0 0 0 10501 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2000 SH SOLE 0 0 0 2000 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2000 SH SOLE 0 0 0 2000 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 725 SH SOLE 0 0 0 725 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2665 SH SOLE 0 0 0 2665 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1448 SH SOLE 0 0 0 1448 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1350 SH SOLE 0 0 0 1350 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1550 SH SOLE 0 0 0 1550 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2000 SH SOLE 0 0 0 2000 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1640 SH SOLE 0 0 0 1640 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1430 SH SOLE 0 0 0 1430 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1631 SH SOLE 0 0 0 1631 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 67 10649 SH SOLE 0 0 0 10649 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 4 700 SH SOLE 0 0 0 700 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 7 1100 SH SOLE 0 0 0 1100 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 38 6098 SH SOLE 0 0 0 6098 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1000 SH SOLE 0 0 0 1000 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1000 SH SOLE 0 0 0 1000 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1225 SH SOLE 0 0 0 1225 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 38 6011 SH SOLE 0 0 0 6011 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 18 2884 SH SOLE 0 0 0 2884 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 4 685 SH SOLE 0 0 0 685 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1718 SH SOLE 0 0 0 1718 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2071 SH SOLE 0 0 0 2071 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 18 2860 SH SOLE 0 0 0 2860 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2383 SH SOLE 0 0 0 2383 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2303 SH SOLE 0 0 0 2303 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1503 SH SOLE 0 0 0 1503 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2681 SH SOLE 0 0 0 2681 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 16 2635 SH SOLE 0 0 0 2635 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 42 6758 SH SOLE 0 0 0 6758 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 18 2884 SH SOLE 0 0 0 2884 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 18 2934 SH SOLE 0 0 0 2934 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2475 SH SOLE 0 0 0 2475 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 786 SH SOLE 0 0 0 786 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1450 SH SOLE 0 0 0 1450 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1418 SH SOLE 0 0 0 1418 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1768 SH SOLE 0 0 0 1768 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 1947 SH SOLE 0 0 0 1947 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 16 2574 SH SOLE 0 0 0 2574 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2459 SH SOLE 0 0 0 2459 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 1931 SH SOLE 0 0 0 1931 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 28 4477 SH SOLE 0 0 0 4477 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 1962 SH SOLE 0 0 0 1962 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2200 SH SOLE 0 0 0 2200 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 18 2934 SH SOLE 0 0 0 2934 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1000 SH SOLE 0 0 0 1000 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 7 1123 SH SOLE 0 0 0 1123 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1000 SH SOLE 0 0 0 1000 ABERDEEN INCOME CR STRATEGIES CLOSED END FUNDS 003057106 11 875 SH SOLE 0 0 0 875 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CLOSED END FUNDS 00326L100 16 1931 SH SOLE 0 0 0 1931 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CLOSED END FUNDS 00326L100 26 3172 SH SOLE 0 0 0 3172 ADAMS DIVERSIFIED EQUITY FUND CLOSED END FUNDS 006212104 14 916 SH SOLE 0 0 0 916 ADAMS DIVERSIFIED EQUITY FUND CLOSED END FUNDS 006212104 34 2215 SH SOLE 0 0 0 2215 ADAMS DIVERSIFIED EQUITY FUND CLOSED END FUNDS 006212104 32 2100 SH SOLE 0 0 0 2100 ADAMS DIVERSIFIED EQUITY FUND CLOSED END FUNDS 006212104 14 877 SH SOLE 0 0 0 877 ADAMS DIVERSIFIED EQUITY FUND CLOSED END FUNDS 006212104 19 1208 SH SOLE 0 0 0 1208 ADAMS DIVERSIFIED EQUITY FUND CLOSED END FUNDS 006212104 30 1913 SH SOLE 0 0 0 1913 ADAMS DIVERSIFIED EQUITY FUND CLOSED END FUNDS 006212104 18 1148 SH SOLE 0 0 0 1148 ADAMS DIVERSIFIED EQUITY FUND CLOSED END FUNDS 006212104 11 712 SH SOLE 0 0 0 712 ADAMS DIVERSIFIED EQUITY FUND CLOSED END FUNDS 006212104 13 859 SH SOLE 0 0 0 859 ADAMS DIVERSIFIED EQUITY FUND CLOSED END FUNDS 006212104 35 2293 SH SOLE 0 0 0 2293 ADAMS DIVERSIFIED EQUITY FUND CLOSED END FUNDS 006212104 14 916 SH SOLE 0 0 0 916 ADAMS DIVERSIFIED EQUITY FUND CLOSED END FUNDS 006212104 18 1148 SH SOLE 0 0 0 1148 ADAMS DIVERSIFIED EQUITY FUND CLOSED END FUNDS 006212104 9 554 SH SOLE 0 0 0 554 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 10 656 SH SOLE 0 0 0 656 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 6 425 SH SOLE 0 0 0 425 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 8 500 SH SOLE 0 0 0 500 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 11 750 SH SOLE 0 0 0 750 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 17 1102 SH SOLE 0 0 0 1102 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 47 3112 SH SOLE 0 0 0 3112 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 13 881 SH SOLE 0 0 0 881 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 6 400 SH SOLE 0 0 0 400 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 2 136 SH SOLE 0 0 0 136 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 8 500 SH SOLE 0 0 0 500 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 15 985 SH SOLE 0 0 0 985 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 36 2406 SH SOLE 0 0 0 2406 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 3 189 SH SOLE 0 0 0 189 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 44 2926 SH SOLE 0 0 0 2926 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 8 564 SH SOLE 0 0 0 564 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 20 1311 SH SOLE 0 0 0 1311 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 5 335 SH SOLE 0 0 0 335 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 25 1641 SH SOLE 0 0 0 1641 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 9 597 SH SOLE 0 0 0 597 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 43 2844 SH SOLE 0 0 0 2844 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 5 325 SH SOLE 0 0 0 325 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 18 1177 SH SOLE 0 0 0 1177 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 16 1064 SH SOLE 0 0 0 1064 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 32 2110 SH SOLE 0 0 0 2110 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 41 2742 SH SOLE 0 0 0 2742 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 14 948 SH SOLE 0 0 0 948 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 42 2798 SH SOLE 0 0 0 2798 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 34 2271 SH SOLE 0 0 0 2271 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 9 576 SH SOLE 0 0 0 576 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 20 1361 SH SOLE 0 0 0 1361 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 19 1262 SH SOLE 0 0 0 1262 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 33 2180 SH SOLE 0 0 0 2180 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 12 786 SH SOLE 0 0 0 786 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 9 572 SH SOLE 0 0 0 572 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 8 535 SH SOLE 0 0 0 535 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 8 533 SH SOLE 0 0 0 533 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 11 740 SH SOLE 0 0 0 740 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 38 2524 SH SOLE 0 0 0 2524 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 61 4053 SH SOLE 0 0 0 4053 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 22 1438 SH SOLE 0 0 0 1438 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 26 1705 SH SOLE 0 0 0 1705 ALCENTRA CAP CORPORATION CLOSED END FUNDS 01374T102 2 200 SH SOLE 0 0 0 200 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 42 3607 SH SOLE 0 0 0 3607 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 41 3500 SH SOLE 0 0 0 3500 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 20 1710 SH SOLE 0 0 0 1710 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 16 1358 SH SOLE 0 0 0 1358 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1000 SH SOLE 0 0 0 1000 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1120 SH SOLE 0 0 0 1120 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 16 1400 SH SOLE 0 0 0 1400 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 750 SH SOLE 0 0 0 750 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 289 SH SOLE 0 0 0 289 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 250 SH SOLE 0 0 0 250 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 315 SH SOLE 0 0 0 315 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1008 SH SOLE 0 0 0 1008 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 754 SH SOLE 0 0 0 754 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1045 SH SOLE 0 0 0 1045 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 39 3303 SH SOLE 0 0 0 3303 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 28 2388 SH SOLE 0 0 0 2388 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 17 1428 SH SOLE 0 0 0 1428 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 450 SH SOLE 0 0 0 450 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 725 SH SOLE 0 0 0 725 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 451 SH SOLE 0 0 0 451 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 18 1492 SH SOLE 0 0 0 1492 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 300 SH SOLE 0 0 0 300 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 30 2561 SH SOLE 0 0 0 2561 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 603 SH SOLE 0 0 0 603 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 557 SH SOLE 0 0 0 557 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 16 1398 SH SOLE 0 0 0 1398 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 23 1993 SH SOLE 0 0 0 1993 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 2 130 SH SOLE 0 0 0 130 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 17 1412 SH SOLE 0 0 0 1412 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1107 SH SOLE 0 0 0 1107 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 20 1709 SH SOLE 0 0 0 1709 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 25 2118 SH SOLE 0 0 0 2118 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 33 2770 SH SOLE 0 0 0 2770 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 883 SH SOLE 0 0 0 883 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 40 3393 SH SOLE 0 0 0 3393 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1130 SH SOLE 0 0 0 1130 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 49 4182 SH SOLE 0 0 0 4182 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 330 SH SOLE 0 0 0 330 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1246 SH SOLE 0 0 0 1246 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 32 2715 SH SOLE 0 0 0 2715 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 897 SH SOLE 0 0 0 897 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 910 SH SOLE 0 0 0 910 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 802 SH SOLE 0 0 0 802 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 898 SH SOLE 0 0 0 898 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 858 SH SOLE 0 0 0 858 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 792 SH SOLE 0 0 0 792 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 675 SH SOLE 0 0 0 675 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 966 SH SOLE 0 0 0 966 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 16 1319 SH SOLE 0 0 0 1319 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 14 1222 SH SOLE 0 0 0 1222 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 621 SH SOLE 0 0 0 621 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 29 2471 SH SOLE 0 0 0 2471 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 751 SH SOLE 0 0 0 751 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 14 1220 SH SOLE 0 0 0 1220 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 435 SH SOLE 0 0 0 435 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 641 SH SOLE 0 0 0 641 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 38 3216 SH SOLE 0 0 0 3216 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 371 SH SOLE 0 0 0 371 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 20 1702 SH SOLE 0 0 0 1702 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 550 SH SOLE 0 0 0 550 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 598 SH SOLE 0 0 0 598 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 21 1815 SH SOLE 0 0 0 1815 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 491 SH SOLE 0 0 0 491 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1115 SH SOLE 0 0 0 1115 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 400 SH SOLE 0 0 0 400 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 400 SH SOLE 0 0 0 400 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 20 1677 SH SOLE 0 0 0 1677 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 711 SH SOLE 0 0 0 711 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 41 3460 SH SOLE 0 0 0 3460 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 28 2397 SH SOLE 0 0 0 2397 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1288 SH SOLE 0 0 0 1288 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 35 2942 SH SOLE 0 0 0 2942 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 29 2461 SH SOLE 0 0 0 2461 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 795 SH SOLE 0 0 0 795 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 685 SH SOLE 0 0 0 685 ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 43 3169 SH SOLE 0 0 0 3169 ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 14 1049 SH SOLE 0 0 0 1049 ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 28 2089 SH SOLE 0 0 0 2089 ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 5 798 SH SOLE 0 0 0 798 ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 3 600 SH SOLE 0 0 0 600 ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 12 2101 SH SOLE 0 0 0 2101 ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 6 1100 SH SOLE 0 0 0 1100 ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 7 1212 SH SOLE 0 0 0 1212 ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 9 1673 SH SOLE 0 0 0 1673 ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 12 2212 SH SOLE 0 0 0 2212 ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 4 789 SH SOLE 0 0 0 789 ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 4 827 SH SOLE 0 0 0 827 ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 8 1575 SH SOLE 0 0 0 1575 ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 14 2792 SH SOLE 0 0 0 2792 ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 26 5104 SH SOLE 0 0 0 5104 ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 12 2385 SH SOLE 0 0 0 2385 ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 15 2878 SH SOLE 0 0 0 2878 ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 3 600 SH SOLE 0 0 0 600 ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 12 2342 SH SOLE 0 0 0 2342 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 24 1967 SH SOLE 0 0 0 1967 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 7 549 SH SOLE 0 0 0 549 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 14 1100 SH SOLE 0 0 0 1100 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 23 1826 SH SOLE 0 0 0 1826 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 14 1160 SH SOLE 0 0 0 1160 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 9 700 SH SOLE 0 0 0 700 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 3 223 SH SOLE 0 0 0 223 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 33 2651 SH SOLE 0 0 0 2651 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 7 603 SH SOLE 0 0 0 603 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 11 884 SH SOLE 0 0 0 884 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 10 800 SH SOLE 0 0 0 800 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 9 700 SH SOLE 0 0 0 700 ALTABA INCORPORATED CLOSED END FUNDS 021346101 21 300 SH SOLE 0 0 0 300 APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 5 318 SH SOLE 0 0 0 318 APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 3 166 SH SOLE 0 0 0 166 APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 34 2171 SH SOLE 0 0 0 2171 APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 2 133 SH SOLE 0 0 0 133 APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 11 708 SH SOLE 0 0 0 708 APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 3 198 SH SOLE 0 0 0 198 APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 8 479 SH SOLE 0 0 0 479 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 13 700 SH SOLE 0 0 0 700 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 11 600 SH SOLE 0 0 0 600 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 7 400 SH SOLE 0 0 0 400 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 36 2000 SH SOLE 0 0 0 2000 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 9 500 SH SOLE 0 0 0 500 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 2 100 SH SOLE 0 0 0 100 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 13 715 SH SOLE 0 0 0 715 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 16 881 SH SOLE 0 0 0 881 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 9 500 SH SOLE 0 0 0 500 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 6 351 SH SOLE 0 0 0 351 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 11 600 SH SOLE 0 0 0 600 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 4 200 SH SOLE 0 0 0 200 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 17 954 SH SOLE 0 0 0 954 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 13 700 SH SOLE 0 0 0 700 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 7 400 SH SOLE 0 0 0 400 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 13 700 SH SOLE 0 0 0 700 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 7 385 SH SOLE 0 0 0 385 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 7 385 SH SOLE 0 0 0 385 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 18 1000 SH SOLE 0 0 0 1000 BANCROFT FUND LTD. CLOSED END FUNDS 059695106 28 1265 SH SOLE 0 0 0 1265 BLACKROCK CAPITAL INVESTMENT C CLOSED END FUNDS 092533108 2 300 SH SOLE 0 0 0 300 BLACKROCK CAPITAL INVESTMENT C CLOSED END FUNDS 092533108 1 100 SH SOLE 0 0 0 100 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 12 992 SH SOLE 0 0 0 992 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 7 553 SH SOLE 0 0 0 553 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 5 381 SH SOLE 0 0 0 381 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 7 627 SH SOLE 0 0 0 627 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 9 777 SH SOLE 0 0 0 777 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 14 1185 SH SOLE 0 0 0 1185 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 36 4094 SH SOLE 0 0 0 4094 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 8 900 SH SOLE 0 0 0 900 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 33 3720 SH SOLE 0 0 0 3720 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 5 530 SH SOLE 0 0 0 530 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 15 1656 SH SOLE 0 0 0 1656 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 26 2900 SH SOLE 0 0 0 2900 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 8 631 SH SOLE 0 0 0 631 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 15 1160 SH SOLE 0 0 0 1160 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 13 1045 SH SOLE 0 0 0 1045 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 35 2709 SH SOLE 0 0 0 2709 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 3 263 SH SOLE 0 0 0 263 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 3 263 SH SOLE 0 0 0 263 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 21 1632 SH SOLE 0 0 0 1632 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 12 914 SH SOLE 0 0 0 914 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 12 937 SH SOLE 0 0 0 937 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 14 1126 SH SOLE 0 0 0 1126 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 21 1367 SH SOLE 0 0 0 1367 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 50 3300 SH SOLE 0 0 0 3300 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 16 1037 SH SOLE 0 0 0 1037 BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 46 4158 SH SOLE 0 0 0 4158 BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 5 447 SH SOLE 0 0 0 447 BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 6 532 SH SOLE 0 0 0 532 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 22 685 SH SOLE 0 0 0 685 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 33 1023 SH SOLE 0 0 0 1023 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 20 614 SH SOLE 0 0 0 614 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 66 2051 SH SOLE 0 0 0 2051 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 23 723 SH SOLE 0 0 0 723 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 18 563 SH SOLE 0 0 0 563 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 6 176 SH SOLE 0 0 0 176 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 20 619 SH SOLE 0 0 0 619 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 33 1024 SH SOLE 0 0 0 1024 BNY MELLON MUN BD INFRASTRUCTU COM SHS CLOSED END FUNDS 09662W109 36 2731 SH SOLE 0 0 0 2731 BNY MELLON MUN BD INFRASTRUCTU COM SHS CLOSED END FUNDS 09662W109 59 4420 SH SOLE 0 0 0 4420 BNY MELLON MUN BD INFRASTRUCTU COM SHS CLOSED END FUNDS 09662W109 5 398 SH SOLE 0 0 0 398 BNY MELLON MUN BD INFRASTRUCTU COM SHS CLOSED END FUNDS 09662W109 7 489 SH SOLE 0 0 0 489 BNY MELLON STRATEGIC MUN BD FD CLOSED END FUNDS 09662E109 29 3704 SH SOLE 0 0 0 3704 BOULDER GROWTH AND INCOME FUND CLOSED END FUNDS 101507101 23 2038 SH SOLE 0 0 0 2038 BOULDER GROWTH AND INCOME FUND CLOSED END FUNDS 101507101 17 1528 SH SOLE 0 0 0 1528 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CLOSED END FUNDS 112830104 63 2893 SH SOLE 0 0 0 2893 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CLOSED END FUNDS 112830104 14 631 SH SOLE 0 0 0 631 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 8 700 SH SOLE 0 0 0 700 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 22 2029 SH SOLE 0 0 0 2029 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 29 2673 SH SOLE 0 0 0 2673 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 25 2287 SH SOLE 0 0 0 2287 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 13 1204 SH SOLE 0 0 0 1204 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 44 3989 SH SOLE 0 0 0 3989 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 13 1267 SH SOLE 0 0 0 1267 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 11 1009 SH SOLE 0 0 0 1009 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 5 449 SH SOLE 0 0 0 449 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 12 1100 SH SOLE 0 0 0 1100 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 14 1314 SH SOLE 0 0 0 1314 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 10 475 SH SOLE 0 0 0 475 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 27 1323 SH SOLE 0 0 0 1323 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 20 1000 SH SOLE 0 0 0 1000 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 85 4208 SH SOLE 0 0 0 4208 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 42 2086 SH SOLE 0 0 0 2086 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 13 626 SH SOLE 0 0 0 626 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 36 1800 SH SOLE 0 0 0 1800 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 17 820 SH SOLE 0 0 0 820 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 29 1460 SH SOLE 0 0 0 1460 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 12 600 SH SOLE 0 0 0 600 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 23 1128 SH SOLE 0 0 0 1128 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 21 1043 SH SOLE 0 0 0 1043 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 21 1043 SH SOLE 0 0 0 1043 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 13 626 SH SOLE 0 0 0 626 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 26 1304 SH SOLE 0 0 0 1304 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 8 391 SH SOLE 0 0 0 391 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 30 1513 SH SOLE 0 0 0 1513 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 20 1000 SH SOLE 0 0 0 1000 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 29 1444 SH SOLE 0 0 0 1444 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 20 1000 SH SOLE 0 0 0 1000 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 17 834 SH SOLE 0 0 0 834 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 20 1008 SH SOLE 0 0 0 1008 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 15 756 SH SOLE 0 0 0 756 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 57 2843 SH SOLE 0 0 0 2843 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 21 1034 SH SOLE 0 0 0 1034 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 13 667 SH SOLE 0 0 0 667 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 23 1150 SH SOLE 0 0 0 1150 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 12 600 SH SOLE 0 0 0 600 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 37 1825 SH SOLE 0 0 0 1825 CALAMOS GBL DYN INCOME FUND CLOSED END FUNDS 12811L107 9 1125 SH SOLE 0 0 0 1125 CALAMOS GBL DYN INCOME FUND CLOSED END FUNDS 12811L107 11 1400 SH SOLE 0 0 0 1400 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 46 3569 SH SOLE 0 0 0 3569 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 72 5639 SH SOLE 0 0 0 5639 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 38 2997 SH SOLE 0 0 0 2997 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 19 1500 SH SOLE 0 0 0 1500 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 25 1964 SH SOLE 0 0 0 1964 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 16 1258 SH SOLE 0 0 0 1258 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 59 4641 SH SOLE 0 0 0 4641 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 52 4103 SH SOLE 0 0 0 4103 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 24 1919 SH SOLE 0 0 0 1919 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 18 1439 SH SOLE 0 0 0 1439 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 7 575 SH SOLE 0 0 0 575 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 15 1151 SH SOLE 0 0 0 1151 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 31 2446 SH SOLE 0 0 0 2446 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 20 1532 SH SOLE 0 0 0 1532 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 30 2350 SH SOLE 0 0 0 2350 CAPITALA FIN CORPORATION CLOSED END FUNDS 14054R106 2 200 SH SOLE 0 0 0 200 CAPITALA FIN CORPORATION CLOSED END FUNDS 14054R106 5 500 SH SOLE 0 0 0 500 CAPITALA FIN CORPORATION CLOSED END FUNDS 14054R106 3 300 SH SOLE 0 0 0 300 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 20 2698 SH SOLE 0 0 0 2698 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 1 184 SH SOLE 0 0 0 184 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 62 8301 SH SOLE 0 0 0 8301 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 5 637 SH SOLE 0 0 0 637 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 10 1340 SH SOLE 0 0 0 1340 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 10 1374 SH SOLE 0 0 0 1374 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 13 1753 SH SOLE 0 0 0 1753 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 10 1400 SH SOLE 0 0 0 1400 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 19 2530 SH SOLE 0 0 0 2530 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 42 5553 SH SOLE 0 0 0 5553 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 2 200 SH SOLE 0 0 0 200 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 15 1900 SH SOLE 0 0 0 1900 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 5 678 SH SOLE 0 0 0 678 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 24 3040 SH SOLE 0 0 0 3040 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 7 942 SH SOLE 0 0 0 942 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 8 1042 SH SOLE 0 0 0 1042 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 18 594 SH SOLE 0 0 0 594 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 23 743 SH SOLE 0 0 0 743 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 14 463 SH SOLE 0 0 0 463 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 15 503 SH SOLE 0 0 0 503 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 0 7 SH SOLE 0 0 0 7 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 99 3243 SH SOLE 0 0 0 3243 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 40 1299 SH SOLE 0 0 0 1299 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 5 170 SH SOLE 0 0 0 170 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 19 612 SH SOLE 0 0 0 612 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 12 379 SH SOLE 0 0 0 379 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 24 796 SH SOLE 0 0 0 796 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 11 368 SH SOLE 0 0 0 368 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 5 159 SH SOLE 0 0 0 159 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 22 710 SH SOLE 0 0 0 710 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 52 1697 SH SOLE 0 0 0 1697 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 13 440 SH SOLE 0 0 0 440 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 6 180 SH SOLE 0 0 0 180 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 8 251 SH SOLE 0 0 0 251 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 41 1330 SH SOLE 0 0 0 1330 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 13 421 SH SOLE 0 0 0 421 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 33 1092 SH SOLE 0 0 0 1092 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 13 426 SH SOLE 0 0 0 426 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 8 273 SH SOLE 0 0 0 273 CLEARBRIDGE MLP AND MIDSTREAM FUND CLOSED END FUNDS 184692101 24 2039 SH SOLE 0 0 0 2039 CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 32 2528 SH SOLE 0 0 0 2528 CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 65 5086 SH SOLE 0 0 0 5086 CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 12 921 SH SOLE 0 0 0 921 CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 1 100 SH SOLE 0 0 0 100 CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 12 946 SH SOLE 0 0 0 946 CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 12 921 SH SOLE 0 0 0 921 CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 1 100 SH SOLE 0 0 0 100 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 32 3420 SH SOLE 0 0 0 3420 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 1 100 SH SOLE 0 0 0 100 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 0 11 SH SOLE 0 0 0 11 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 12 1312 SH SOLE 0 0 0 1312 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 13 1391 SH SOLE 0 0 0 1391 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 1 100 SH SOLE 0 0 0 100 CM FIN INCORPORATED CLOSED END FUNDS 12574Q103 2 300 SH SOLE 0 0 0 300 CM FIN INCORPORATED CLOSED END FUNDS 12574Q103 2 200 SH SOLE 0 0 0 200 CM FIN INCORPORATED CLOSED END FUNDS 12574Q103 2 200 SH SOLE 0 0 0 200 COHEN & STEERS CLOSED-END OPPORTUNITY FUND CLOSED END FUNDS 19248P106 18 1398 SH SOLE 0 0 0 1398 COHEN & STEERS GLOBAL INCOME BUILDER CLOSED END FUNDS 19248M103 8 865 SH SOLE 0 0 0 865 COHEN & STEERS GLOBAL INCOME BUILDER CLOSED END FUNDS 19248M103 22 2457 SH SOLE 0 0 0 2457 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 77 2986 SH SOLE 0 0 0 2986 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 12 474 SH SOLE 0 0 0 474 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 14 525 SH SOLE 0 0 0 525 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 48 1850 SH SOLE 0 0 0 1850 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 6 242 SH SOLE 0 0 0 242 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 20 769 SH SOLE 0 0 0 769 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 56 2170 SH SOLE 0 0 0 2170 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 6 220 SH SOLE 0 0 0 220 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 8 327 SH SOLE 0 0 0 327 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 10 404 SH SOLE 0 0 0 404 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 12 471 SH SOLE 0 0 0 471 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 6 228 SH SOLE 0 0 0 228 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 55 2106 SH SOLE 0 0 0 2106 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 17 644 SH SOLE 0 0 0 644 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 17 665 SH SOLE 0 0 0 665 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 33 1253 SH SOLE 0 0 0 1253 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 112 4305 SH SOLE 0 0 0 4305 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 66 2532 SH SOLE 0 0 0 2532 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 2 84 SH SOLE 0 0 0 84 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 22 845 SH SOLE 0 0 0 845 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 13 509 SH SOLE 0 0 0 509 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 4 159 SH SOLE 0 0 0 159 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 19 738 SH SOLE 0 0 0 738 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 9 364 SH SOLE 0 0 0 364 COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 11 441 SH SOLE 0 0 0 441 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 12 905 SH SOLE 0 0 0 905 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 26 1885 SH SOLE 0 0 0 1885 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 62 4516 SH SOLE 0 0 0 4516 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 3 231 SH SOLE 0 0 0 231 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 61 4462 SH SOLE 0 0 0 4462 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 27 2000 SH SOLE 0 0 0 2000 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 14 1012 SH SOLE 0 0 0 1012 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 25 1820 SH SOLE 0 0 0 1820 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 38 2808 SH SOLE 0 0 0 2808 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 29 2139 SH SOLE 0 0 0 2139 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 3 204 SH SOLE 0 0 0 204 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 9 683 SH SOLE 0 0 0 683 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 17 1208 SH SOLE 0 0 0 1208 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 12 846 SH SOLE 0 0 0 846 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 27 1952 SH SOLE 0 0 0 1952 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 21 1525 SH SOLE 0 0 0 1525 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 12 895 SH SOLE 0 0 0 895 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 13 947 SH SOLE 0 0 0 947 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 27 2000 SH SOLE 0 0 0 2000 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 53 3904 SH SOLE 0 0 0 3904 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 113 8258 SH SOLE 0 0 0 8258 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 26 1920 SH SOLE 0 0 0 1920 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 65 4753 SH SOLE 0 0 0 4753 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 7 513 SH SOLE 0 0 0 513 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 49 3615 SH SOLE 0 0 0 3615 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 12 900 SH SOLE 0 0 0 900 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 10 749 SH SOLE 0 0 0 749 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 9 680 SH SOLE 0 0 0 680 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 33 2433 SH SOLE 0 0 0 2433 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 23 1650 SH SOLE 0 0 0 1650 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 34 2500 SH SOLE 0 0 0 2500 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 14 1000 SH SOLE 0 0 0 1000 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 19 1417 SH SOLE 0 0 0 1417 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 15 1083 SH SOLE 0 0 0 1083 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 22 1600 SH SOLE 0 0 0 1600 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 3 222 SH SOLE 0 0 0 222 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 27 2000 SH SOLE 0 0 0 2000 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 7 481 SH SOLE 0 0 0 481 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 3 200 SH SOLE 0 0 0 200 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 27 2000 SH SOLE 0 0 0 2000 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 9 628 SH SOLE 0 0 0 628 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 39 2837 SH SOLE 0 0 0 2837 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 12 875 SH SOLE 0 0 0 875 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 15 1128 SH SOLE 0 0 0 1128 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 22 1600 SH SOLE 0 0 0 1600 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 11 815 SH SOLE 0 0 0 815 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 5 365 SH SOLE 0 0 0 365 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 26 1916 SH SOLE 0 0 0 1916 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 50 3647 SH SOLE 0 0 0 3647 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 27 2000 SH SOLE 0 0 0 2000 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 28 2064 SH SOLE 0 0 0 2064 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 28 2064 SH SOLE 0 0 0 2064 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 10 730 SH SOLE 0 0 0 730 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 18 1282 SH SOLE 0 0 0 1282 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 22 1595 SH SOLE 0 0 0 1595 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 34 2465 SH SOLE 0 0 0 2465 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 33 2438 SH SOLE 0 0 0 2438 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 67 4889 SH SOLE 0 0 0 4889 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 20 1433 SH SOLE 0 0 0 1433 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 10 750 SH SOLE 0 0 0 750 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 5 382 SH SOLE 0 0 0 382 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 13 936 SH SOLE 0 0 0 936 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 7 538 SH SOLE 0 0 0 538 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 18 1300 SH SOLE 0 0 0 1300 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 14 1025 SH SOLE 0 0 0 1025 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 10 759 SH SOLE 0 0 0 759 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 0 4 SH SOLE 0 0 0 4 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 28 2037 SH SOLE 0 0 0 2037 COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 11 823 SH SOLE 0 0 0 823 COHEN & STEERS REIT AND PREFERRED INCOME FUND CLOSED END FUNDS 19247X100 4 171 SH SOLE 0 0 0 171 COHEN & STEERS REIT AND PREFERRED INCOME FUND CLOSED END FUNDS 19247X100 11 515 SH SOLE 0 0 0 515 COHEN & STEERS REIT AND PREFERRED INCOME FUND CLOSED END FUNDS 19247X100 18 810 SH SOLE 0 0 0 810 COHEN & STEERS TOTAL RETURN REALTY CLOSED END FUNDS 19247R103 21 1500 SH SOLE 0 0 0 1500 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 20 1000 SH SOLE 0 0 0 1000 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 4 200 SH SOLE 0 0 0 200 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 11 528 SH SOLE 0 0 0 528 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 14 684 SH SOLE 0 0 0 684 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 0 0 SH SOLE 0 0 0 0 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 20 1000 SH SOLE 0 0 0 1000 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 4 200 SH SOLE 0 0 0 200 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 56 2738 SH SOLE 0 0 0 2738 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 11 543 SH SOLE 0 0 0 543 CORNERSTONE STRATEGIC VALUE FUND CLOSED END FUNDS 21924B302 64 5460 SH SOLE 0 0 0 5460 CORNERSTONE TOTAL RETURN FUND CLOSED END FUNDS 21924U300 3 225 SH SOLE 0 0 0 225 CORNERSTONE TOTAL RETURN FUND CLOSED END FUNDS 21924U300 1 100 SH SOLE 0 0 0 100 CORNERSTONE TOTAL RETURN FUND CLOSED END FUNDS 21924U300 14 1250 SH SOLE 0 0 0 1250 CORNERSTONE TOTAL RETURN FUND CLOSED END FUNDS 21924U300 23 2019 SH SOLE 0 0 0 2019 CORNERSTONE TOTAL RETURN FUND CLOSED END FUNDS 21924U300 24 2151 SH SOLE 0 0 0 2151 CORNERSTONE TOTAL RETURN FUND CLOSED END FUNDS 21924U300 1 100 SH SOLE 0 0 0 100 DNP SELECT INCOME FD CLOSED END FUNDS 23325P104 20 1710 SH SOLE 0 0 0 1710 DNP SELECT INCOME FD CLOSED END FUNDS 23325P104 4 360 SH SOLE 0 0 0 360 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 13 968 SH SOLE 0 0 0 968 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 18 1326 SH SOLE 0 0 0 1326 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 51 3699 SH SOLE 0 0 0 3699 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 14 1000 SH SOLE 0 0 0 1000 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 10 700 SH SOLE 0 0 0 700 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 5 341 SH SOLE 0 0 0 341 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 5 394 SH SOLE 0 0 0 394 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 17 1204 SH SOLE 0 0 0 1204 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 11 768 SH SOLE 0 0 0 768 DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND CLOSED END FUNDS 26433F108 1 300 SH SOLE 0 0 0 300 DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND CLOSED END FUNDS 26433F108 2 500 SH SOLE 0 0 0 500 DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND CLOSED END FUNDS 26433F108 1 200 SH SOLE 0 0 0 200 DUFF & PHELPS UTILITY AND CORPORATE BOND TRUST CLOSED END FUNDS 26432K108 8 900 SH SOLE 0 0 0 900 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 4 200 SH SOLE 0 0 0 200 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 32 1767 SH SOLE 0 0 0 1767 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 4 200 SH SOLE 0 0 0 200 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 6 340 SH SOLE 0 0 0 340 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 2 100 SH SOLE 0 0 0 100 EATON VANCE FLTING RATE INCORPORATED TR CLOSED END FUNDS 278279104 10 750 SH SOLE 0 0 0 750 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 7 590 SH SOLE 0 0 0 590 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 17 1309 SH SOLE 0 0 0 1309 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 23 1842 SH SOLE 0 0 0 1842 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 31 2463 SH SOLE 0 0 0 2463 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 500 SH SOLE 0 0 0 500 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 18 1425 SH SOLE 0 0 0 1425 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 12 916 SH SOLE 0 0 0 916 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 28 2227 SH SOLE 0 0 0 2227 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 34 2699 SH SOLE 0 0 0 2699 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 10 785 SH SOLE 0 0 0 785 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 7 535 SH SOLE 0 0 0 535 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 482 SH SOLE 0 0 0 482 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 18 1398 SH SOLE 0 0 0 1398 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 24 1923 SH SOLE 0 0 0 1923 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 8 629 SH SOLE 0 0 0 629 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 16 1227 SH SOLE 0 0 0 1227 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 16 1231 SH SOLE 0 0 0 1231 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 14 1092 SH SOLE 0 0 0 1092 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 16 1234 SH SOLE 0 0 0 1234 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 5 435 SH SOLE 0 0 0 435 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 7 580 SH SOLE 0 0 0 580 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 3 223 SH SOLE 0 0 0 223 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 11 888 SH SOLE 0 0 0 888 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 19 1504 SH SOLE 0 0 0 1504 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 5 419 SH SOLE 0 0 0 419 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 30 2356 SH SOLE 0 0 0 2356 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 440 SH SOLE 0 0 0 440 EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 56 4527 SH SOLE 0 0 0 4527 EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 18 1412 SH SOLE 0 0 0 1412 EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 5 403 SH SOLE 0 0 0 403 EATON VANCE MUN INCOME 2028 TE SHS CLOSED END FUNDS 27829U105 9 421 SH SOLE 0 0 0 421 EATON VANCE MUN INCOME 2028 TE SHS CLOSED END FUNDS 27829U105 5 261 SH SOLE 0 0 0 261 EATON VANCE MUN INCOME 2028 TE SHS CLOSED END FUNDS 27829U105 6 314 SH SOLE 0 0 0 314 EATON VANCE NATL MUN OPPORT TR COM SHS CLOSED END FUNDS 27829L105 8 371 SH SOLE 0 0 0 371 EATON VANCE NATL MUN OPPORT TR COM SHS CLOSED END FUNDS 27829L105 7 295 SH SOLE 0 0 0 295 EATON VANCE RISK MNGD DIV EQTY CLOSED END FUNDS 27829G106 1 100 SH SOLE 0 0 0 100 EATON VANCE RISK MNGD DIV EQTY CLOSED END FUNDS 27829G106 1 100 SH SOLE 0 0 0 100 EATON VANCE RISK MNGD DIV EQTY CLOSED END FUNDS 27829G106 6 586 SH SOLE 0 0 0 586 EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 8 575 SH SOLE 0 0 0 575 EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 7 515 SH SOLE 0 0 0 515 EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 8 600 SH SOLE 0 0 0 600 EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 7 515 SH SOLE 0 0 0 515 EATON VANCE TAX ADVT DIV INCM CLOSED END FUNDS 27828G107 8 350 SH SOLE 0 0 0 350 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 59 7065 SH SOLE 0 0 0 7065 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 50 5975 SH SOLE 0 0 0 5975 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 1 100 SH SOLE 0 0 0 100 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 1 100 SH SOLE 0 0 0 100 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 14 1701 SH SOLE 0 0 0 1701 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 9 1135 SH SOLE 0 0 0 1135 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 1 100 SH SOLE 0 0 0 100 EATON VANCE TX ADV GLB DIV OP CLOSED END FUNDS 27828U106 40 1637 SH SOLE 0 0 0 1637 EATON VANCE TX ADV GLBL DIV FD CLOSED END FUNDS 27828S101 42 2602 SH SOLE 0 0 0 2602 EATON VANCE TX ADV GLBL DIV FD CLOSED END FUNDS 27828S101 5 312 SH SOLE 0 0 0 312 EATON VANCE TX MGD DIV EQ INCM CLOSED END FUNDS 27828N102 71 5905 SH SOLE 0 0 0 5905 EATON VANCE TX MINING BY WRT OPP CLOSED END FUNDS 27828Y108 61 4062 SH SOLE 0 0 0 4062 EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 57 5845 SH SOLE 0 0 0 5845 EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 51 5241 SH SOLE 0 0 0 5241 EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 65 6681 SH SOLE 0 0 0 6681 EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 7 686 SH SOLE 0 0 0 686 EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 9 970 SH SOLE 0 0 0 970 ELLSWORTH GROWTH AND INCOME FUND CLOSED END FUNDS 289074106 5 507 SH SOLE 0 0 0 507 ELLSWORTH GROWTH AND INCOME FUND CLOSED END FUNDS 289074106 3 316 SH SOLE 0 0 0 316 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND CLOSED END FUNDS 31647Q106 2 200 SH SOLE 0 0 0 200 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND CLOSED END FUNDS 31647Q106 16 1695 SH SOLE 0 0 0 1695 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND CLOSED END FUNDS 31647Q106 11 1092 SH SOLE 0 0 0 1092 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND CLOSED END FUNDS 31647Q106 2 200 SH SOLE 0 0 0 200 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 3 200 SH SOLE 0 0 0 200 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 24 1526 SH SOLE 0 0 0 1526 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 25 1564 SH SOLE 0 0 0 1564 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 15 965 SH SOLE 0 0 0 965 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 25 1564 SH SOLE 0 0 0 1564 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 10 639 SH SOLE 0 0 0 639 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 24 1485 SH SOLE 0 0 0 1485 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 15 938 SH SOLE 0 0 0 938 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 16 1000 SH SOLE 0 0 0 1000 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 41 1853 SH SOLE 0 0 0 1853 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 25 1125 SH SOLE 0 0 0 1125 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 7 300 SH SOLE 0 0 0 300 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 8 356 SH SOLE 0 0 0 356 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 18 800 SH SOLE 0 0 0 800 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 6 274 SH SOLE 0 0 0 274 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 22 1000 SH SOLE 0 0 0 1000 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 45 2000 SH SOLE 0 0 0 2000 FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 1 35 SH SOLE 0 0 0 35 FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 11 500 SH SOLE 0 0 0 500 FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 2 75 SH SOLE 0 0 0 75 FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 3 139 SH SOLE 0 0 0 139 FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 2 85 SH SOLE 0 0 0 85 FIRST TR SR FLG RTE INCM FD II CLOSED END FUNDS 33733U108 27 2223 SH SOLE 0 0 0 2223 FIRST TR SR FLG RTE INCM FD II CLOSED END FUNDS 33733U108 3 240 SH SOLE 0 0 0 240 FIRST TR SR FLG RTE INCM FD II CLOSED END FUNDS 33733U108 1 109 SH SOLE 0 0 0 109 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 9 625 SH SOLE 0 0 0 625 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 14 1000 SH SOLE 0 0 0 1000 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 20 1450 SH SOLE 0 0 0 1450 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 28 2000 SH SOLE 0 0 0 2000 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 14 1000 SH SOLE 0 0 0 1000 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 28 2000 SH SOLE 0 0 0 2000 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 2 131 SH SOLE 0 0 0 131 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 8 536 SH SOLE 0 0 0 536 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 7 500 SH SOLE 0 0 0 500 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 23 1633 SH SOLE 0 0 0 1633 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 18 1250 SH SOLE 0 0 0 1250 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 14 1000 SH SOLE 0 0 0 1000 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 8 585 SH SOLE 0 0 0 585 FIRST TRUST ENERGY INFRASTRUCTURE FUND CLOSED END FUNDS 33738C103 2 153 SH SOLE 0 0 0 153 FIRST TRUST ENHANCED EQUITY INCOME FUND CLOSED END FUNDS 337318109 34 2153 SH SOLE 0 0 0 2153 FIRST TRUST ENHANCED EQUITY INCOME FUND CLOSED END FUNDS 337318109 6 349 SH SOLE 0 0 0 349 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 36 3000 SH SOLE 0 0 0 3000 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 30 2500 SH SOLE 0 0 0 2500 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 25 2124 SH SOLE 0 0 0 2124 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 8 655 SH SOLE 0 0 0 655 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 31 2600 SH SOLE 0 0 0 2600 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 63 5316 SH SOLE 0 0 0 5316 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 15 1300 SH SOLE 0 0 0 1300 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 6 475 SH SOLE 0 0 0 475 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 11 900 SH SOLE 0 0 0 900 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 29 2400 SH SOLE 0 0 0 2400 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 21 1800 SH SOLE 0 0 0 1800 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 9 725 SH SOLE 0 0 0 725 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 14 1150 SH SOLE 0 0 0 1150 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 21 1750 SH SOLE 0 0 0 1750 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 8 665 SH SOLE 0 0 0 665 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 24 2017 SH SOLE 0 0 0 2017 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 44 3687 SH SOLE 0 0 0 3687 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 18 1500 SH SOLE 0 0 0 1500 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 11 958 SH SOLE 0 0 0 958 FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 15 1300 SH SOLE 0 0 0 1300 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1092 SH SOLE 0 0 0 1092 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 29 4628 SH SOLE 0 0 0 4628 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 18 2917 SH SOLE 0 0 0 2917 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1200 SH SOLE 0 0 0 1200 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1200 SH SOLE 0 0 0 1200 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 18 2917 SH SOLE 0 0 0 2917 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 28 4498 SH SOLE 0 0 0 4498 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 72 11668 SH SOLE 0 0 0 11668 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1349 SH SOLE 0 0 0 1349 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1000 SH SOLE 0 0 0 1000 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 29 4667 SH SOLE 0 0 0 4667 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 29 4739 SH SOLE 0 0 0 4739 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 1 200 SH SOLE 0 0 0 200 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 2000 SH SOLE 0 0 0 2000 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1333 SH SOLE 0 0 0 1333 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 885 SH SOLE 0 0 0 885 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2170 SH SOLE 0 0 0 2170 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 19 2999 SH SOLE 0 0 0 2999 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 11 1764 SH SOLE 0 0 0 1764 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 9 1458 SH SOLE 0 0 0 1458 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 22 3500 SH SOLE 0 0 0 3500 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 16 2557 SH SOLE 0 0 0 2557 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1219 SH SOLE 0 0 0 1219 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 2 272 SH SOLE 0 0 0 272 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 2 378 SH SOLE 0 0 0 378 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 9 1500 SH SOLE 0 0 0 1500 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 2000 SH SOLE 0 0 0 2000 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1021 SH SOLE 0 0 0 1021 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 49 7899 SH SOLE 0 0 0 7899 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 15 2355 SH SOLE 0 0 0 2355 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 21 3431 SH SOLE 0 0 0 3431 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 18 2917 SH SOLE 0 0 0 2917 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 28 4498 SH SOLE 0 0 0 4498 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 4 650 SH SOLE 0 0 0 650 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 9 1499 SH SOLE 0 0 0 1499 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 769 SH SOLE 0 0 0 769 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 19 3000 SH SOLE 0 0 0 3000 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 10 1679 SH SOLE 0 0 0 1679 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 2000 SH SOLE 0 0 0 2000 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2042 SH SOLE 0 0 0 2042 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 14 2188 SH SOLE 0 0 0 2188 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 17 2772 SH SOLE 0 0 0 2772 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 19 3000 SH SOLE 0 0 0 3000 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 43 6860 SH SOLE 0 0 0 6860 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 9 1400 SH SOLE 0 0 0 1400 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 4 624 SH SOLE 0 0 0 624 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 9 1470 SH SOLE 0 0 0 1470 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1150 SH SOLE 0 0 0 1150 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 29 4667 SH SOLE 0 0 0 4667 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 980 SH SOLE 0 0 0 980 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 9 1400 SH SOLE 0 0 0 1400 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 19 3000 SH SOLE 0 0 0 3000 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 2000 SH SOLE 0 0 0 2000 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 17 2668 SH SOLE 0 0 0 2668 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 900 SH SOLE 0 0 0 900 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2042 SH SOLE 0 0 0 2042 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1248 SH SOLE 0 0 0 1248 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1021 SH SOLE 0 0 0 1021 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2042 SH SOLE 0 0 0 2042 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1339 SH SOLE 0 0 0 1339 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 45 7292 SH SOLE 0 0 0 7292 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 9 1458 SH SOLE 0 0 0 1458 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 729 SH SOLE 0 0 0 729 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1021 SH SOLE 0 0 0 1021 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2042 SH SOLE 0 0 0 2042 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 25 4014 SH SOLE 0 0 0 4014 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 1 200 SH SOLE 0 0 0 200 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1021 SH SOLE 0 0 0 1021 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1021 SH SOLE 0 0 0 1021 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1200 SH SOLE 0 0 0 1200 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1000 SH SOLE 0 0 0 1000 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 3 540 SH SOLE 0 0 0 540 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1140 SH SOLE 0 0 0 1140 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1058 SH SOLE 0 0 0 1058 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2057 SH SOLE 0 0 0 2057 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 786 SH SOLE 0 0 0 786 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 3 550 SH SOLE 0 0 0 550 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 824 SH SOLE 0 0 0 824 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 1 183 SH SOLE 0 0 0 183 FS KKR CAPITAL CORPORATION CLOSED END FUNDS 302635107 3 535 SH SOLE 0 0 0 535 FS KKR CAPITAL CORPORATION CLOSED END FUNDS 302635107 6 1006 SH SOLE 0 0 0 1006 FS KKR CAPITAL CORPORATION CLOSED END FUNDS 302635107 1 100 SH SOLE 0 0 0 100 GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 17 800 SH SOLE 0 0 0 800 GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 15 700 SH SOLE 0 0 0 700 GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 9 411 SH SOLE 0 0 0 411 GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 4 165 SH SOLE 0 0 0 165 GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 8 371 SH SOLE 0 0 0 371 GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 25 1174 SH SOLE 0 0 0 1174 GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 16 753 SH SOLE 0 0 0 753 GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 5 224 SH SOLE 0 0 0 224 GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 22 1000 SH SOLE 0 0 0 1000 GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 31 1417 SH SOLE 0 0 0 1417 GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 42 1945 SH SOLE 0 0 0 1945 GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 50 2316 SH SOLE 0 0 0 2316 GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 28 1297 SH SOLE 0 0 0 1297 GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 22 1000 SH SOLE 0 0 0 1000 GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 11 1772 SH SOLE 0 0 0 1772 GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 21 3463 SH SOLE 0 0 0 3463 GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 6 965 SH SOLE 0 0 0 965 GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 25 3974 SH SOLE 0 0 0 3974 GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 11 1845 SH SOLE 0 0 0 1845 GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 17 2740 SH SOLE 0 0 0 2740 GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 13 2184 SH SOLE 0 0 0 2184 GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 25 4112 SH SOLE 0 0 0 4112 GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 19 3002 SH SOLE 0 0 0 3002 GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 59 9545 SH SOLE 0 0 0 9545 GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 34 5459 SH SOLE 0 0 0 5459 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST CLOSED END FUNDS 36249W104 1 70 SH SOLE 0 0 0 70 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST CLOSED END FUNDS 36249W104 2 150 SH SOLE 0 0 0 150 GABELLI GO ANYWHERE TRUST CLOSED END FUNDS 36250J109 15 1000 SH SOLE 0 0 0 1000 GABELLI GO ANYWHERE TRUST CLOSED END FUNDS 36250J109 14 900 SH SOLE 0 0 0 900 GABELLI MULTIMEDIA TRUST CLOSED END FUNDS 36239Q109 8 1000 SH SOLE 0 0 0 1000 GABELLI MULTIMEDIA TRUST CLOSED END FUNDS 36239Q109 7 900 SH SOLE 0 0 0 900 GABELLI MULTIMEDIA TRUST CLOSED END FUNDS 36239Q109 1 100 SH SOLE 0 0 0 100 GABELLI MULTIMEDIA TRUST CLOSED END FUNDS 36239Q109 1 100 SH SOLE 0 0 0 100 GARRISON CAP INCORPORATED CLOSED END FUNDS 366554103 1 200 SH SOLE 0 0 0 200 GARRISON CAP INCORPORATED CLOSED END FUNDS 366554103 1 200 SH SOLE 0 0 0 200 GARRISON CAP INCORPORATED CLOSED END FUNDS 366554103 1 200 SH SOLE 0 0 0 200 GDL FUND CLOSED END FUNDS 361570104 12 1250 SH SOLE 0 0 0 1250 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 81 2281 SH SOLE 0 0 0 2281 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 11 300 SH SOLE 0 0 0 300 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 19 525 SH SOLE 0 0 0 525 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 35 1000 SH SOLE 0 0 0 1000 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 15 430 SH SOLE 0 0 0 430 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 18 520 SH SOLE 0 0 0 520 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 35 1000 SH SOLE 0 0 0 1000 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 39 1100 SH SOLE 0 0 0 1100 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 31 860 SH SOLE 0 0 0 860 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 25 714 SH SOLE 0 0 0 714 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 92 2581 SH SOLE 0 0 0 2581 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 11 316 SH SOLE 0 0 0 316 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 9 264 SH SOLE 0 0 0 264 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 4 112 SH SOLE 0 0 0 112 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 5 150 SH SOLE 0 0 0 150 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 5 131 SH SOLE 0 0 0 131 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 1 20 SH SOLE 0 0 0 20 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 23 655 SH SOLE 0 0 0 655 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 11 311 SH SOLE 0 0 0 311 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 25 691 SH SOLE 0 0 0 691 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 32 893 SH SOLE 0 0 0 893 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 23 655 SH SOLE 0 0 0 655 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 19 524 SH SOLE 0 0 0 524 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 45 1254 SH SOLE 0 0 0 1254 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 11 301 SH SOLE 0 0 0 301 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 42 1191 SH SOLE 0 0 0 1191 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 63 1786 SH SOLE 0 0 0 1786 GLADSTONE CAPITAL CORPORATION CLOSED END FUNDS 376535100 1 100 SH SOLE 0 0 0 100 GOLUB CAP BDC INCORPORATED CLOSED END FUNDS 38173M102 9 500 SH SOLE 0 0 0 500 GUGGENHEIM CR ALLOCATION FD CLOSED END FUNDS 40168G108 16 780 SH SOLE 0 0 0 780 GUGGENHEIM CR ALLOCATION FD CLOSED END FUNDS 40168G108 7 346 SH SOLE 0 0 0 346 GUGGENHEIM CR ALLOCATION FD CLOSED END FUNDS 40168G108 24 1147 SH SOLE 0 0 0 1147 GUGGENHEIM ENHANCED EQUITY INCOME FUND CLOSED END FUNDS 40167B100 1 100 SH SOLE 0 0 0 100 GUGGENHEIM ENHANCED EQUITY INCOME FUND CLOSED END FUNDS 40167B100 9 1082 SH SOLE 0 0 0 1082 GUGGENHEIM ENHANCED EQUITY INCOME FUND CLOSED END FUNDS 40167B100 17 2136 SH SOLE 0 0 0 2136 GUGGENHEIM ENHANCED EQUITY INCOME FUND CLOSED END FUNDS 40167B100 16 2000 SH SOLE 0 0 0 2000 GUGGENHEIM ENHANCED EQUITY INCOME FUND CLOSED END FUNDS 40167B100 5 670 SH SOLE 0 0 0 670 GUGGENHEIM ENHANCED EQUITY INCOME FUND CLOSED END FUNDS 40167B100 5 631 SH SOLE 0 0 0 631 GUGGENHEIM ENHANCED EQUITY INCOME FUND CLOSED END FUNDS 40167B100 65 8000 SH SOLE 0 0 0 8000 GUGGENHEIM ENHANCED EQUITY INCOME FUND CLOSED END FUNDS 40167B100 18 2272 SH SOLE 0 0 0 2272 GUGGENHEIM ENHANCED EQUITY INCOME FUND CLOSED END FUNDS 40167B100 33 4000 SH SOLE 0 0 0 4000 GUGGENHEIM ENHANCED EQUITY INCOME FUND CLOSED END FUNDS 40167B100 2 200 SH SOLE 0 0 0 200 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 2 110 SH SOLE 0 0 0 110 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 10 500 SH SOLE 0 0 0 500 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 30 1441 SH SOLE 0 0 0 1441 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 44 2141 SH SOLE 0 0 0 2141 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 26 1286 SH SOLE 0 0 0 1286 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 20 953 SH SOLE 0 0 0 953 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 28 1381 SH SOLE 0 0 0 1381 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 12 607 SH SOLE 0 0 0 607 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 20 994 SH SOLE 0 0 0 994 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 13 657 SH SOLE 0 0 0 657 GUGGENHEIM TAXABLE MUN MNGD DU CLOSED END FUNDS 401664107 11 450 SH SOLE 0 0 0 450 HANCOCK JOHN PREFERRED INCOME FD SH BEN INT CLOSED END FUNDS 41013W108 25 1100 SH SOLE 0 0 0 1100 HANCOCK JOHN PREFERRED INCOME FD SH BEN INT CLOSED END FUNDS 41013W108 46 2000 SH SOLE 0 0 0 2000 HANCOCK JOHN TAX-ADV DIV INCM CLOSED END FUNDS 41013V100 80 3131 SH SOLE 0 0 0 3131 HERCULES CAPITAL INCORPORATED CLOSED END FUNDS 427096508 1 100 SH SOLE 0 0 0 100 HERCULES CAPITAL INCORPORATED CLOSED END FUNDS 427096508 1 100 SH SOLE 0 0 0 100 HERCULES CAPITAL INCORPORATED CLOSED END FUNDS 427096508 1 100 SH SOLE 0 0 0 100 HIGH INCOME SECS FD SHS BEN INT CLOSED END FUNDS 42968F108 14 1667 SH SOLE 0 0 0 1667 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 17 1533 SH SOLE 0 0 0 1533 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 28 2568 SH SOLE 0 0 0 2568 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 17 1541 SH SOLE 0 0 0 1541 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 39 3580 SH SOLE 0 0 0 3580 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 95 8651 SH SOLE 0 0 0 8651 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 11 1000 SH SOLE 0 0 0 1000 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 39 3482 SH SOLE 0 0 0 3482 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 26 2300 SH SOLE 0 0 0 2300 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 18 1600 SH SOLE 0 0 0 1600 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 14 1286 SH SOLE 0 0 0 1286 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 14 1286 SH SOLE 0 0 0 1286 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 12 1073 SH SOLE 0 0 0 1073 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 15 1314 SH SOLE 0 0 0 1314 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 8 730 SH SOLE 0 0 0 730 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 17 1543 SH SOLE 0 0 0 1543 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 57 4668 SH SOLE 0 0 0 4668 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 64 5237 SH SOLE 0 0 0 5237 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 25 2000 SH SOLE 0 0 0 2000 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 29 2363 SH SOLE 0 0 0 2363 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 23 1849 SH SOLE 0 0 0 1849 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 21 1721 SH SOLE 0 0 0 1721 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 25 2050 SH SOLE 0 0 0 2050 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 28 2300 SH SOLE 0 0 0 2300 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 24 1941 SH SOLE 0 0 0 1941 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 20 1663 SH SOLE 0 0 0 1663 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 55 4464 SH SOLE 0 0 0 4464 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 114 9248 SH SOLE 0 0 0 9248 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 30 2422 SH SOLE 0 0 0 2422 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 3 259 SH SOLE 0 0 0 259 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 6 475 SH SOLE 0 0 0 475 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 13 1087 SH SOLE 0 0 0 1087 INVESCO MUN TR CLOSED END FUNDS 46131J103 24 1948 SH SOLE 0 0 0 1948 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 57 4584 SH SOLE 0 0 0 4584 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 40 3195 SH SOLE 0 0 0 3195 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 27 2145 SH SOLE 0 0 0 2145 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 0 0 SH SOLE 0 0 0 0 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 17 1378 SH SOLE 0 0 0 1378 INVESCO TR INVT GRADE MUNS CLOSED END FUNDS 46131M106 23 1854 SH SOLE 0 0 0 1854 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND CLOSED END FUNDS 41013P749 1 100 SH SOLE 0 0 0 100 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND CLOSED END FUNDS 41013P749 1 100 SH SOLE 0 0 0 100 KAYNE ANDERSN MLP MIDS INVT COMPANY CLOSED END FUNDS 486606106 12 767 SH SOLE 0 0 0 767 KAYNE ANDERSN MLP MIDS INVT COMPANY CLOSED END FUNDS 486606106 3 196 SH SOLE 0 0 0 196 KAYNE ANDERSN MLP MIDS INVT COMPANY CLOSED END FUNDS 486606106 9 578 SH SOLE 0 0 0 578 KAYNE ANDERSN MLP MIDS INVT COMPANY CLOSED END FUNDS 486606106 2 100 SH SOLE 0 0 0 100 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 10 881 SH SOLE 0 0 0 881 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 3 246 SH SOLE 0 0 0 246 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 11 932 SH SOLE 0 0 0 932 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 21 1782 SH SOLE 0 0 0 1782 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 17 1457 SH SOLE 0 0 0 1457 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 11 990 SH SOLE 0 0 0 990 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 24 2070 SH SOLE 0 0 0 2070 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 11 940 SH SOLE 0 0 0 940 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 3 295 SH SOLE 0 0 0 295 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 7 593 SH SOLE 0 0 0 593 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 18 1584 SH SOLE 0 0 0 1584 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 8 728 SH SOLE 0 0 0 728 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 9 761 SH SOLE 0 0 0 761 LAZARD GLOBAL TOTAL RETURN & INCOME FUND CLOSED END FUNDS 52106W103 16 1000 SH SOLE 0 0 0 1000 LAZARD GLOBAL TOTAL RETURN & INCOME FUND CLOSED END FUNDS 52106W103 13 830 SH SOLE 0 0 0 830 LAZARD GLOBAL TOTAL RETURN & INCOME FUND CLOSED END FUNDS 52106W103 17 1075 SH SOLE 0 0 0 1075 LAZARD GLOBAL TOTAL RETURN & INCOME FUND CLOSED END FUNDS 52106W103 6 370 SH SOLE 0 0 0 370 LAZARD GLOBAL TOTAL RETURN & INCOME FUND CLOSED END FUNDS 52106W103 17 1036 SH SOLE 0 0 0 1036 LAZARD GLOBAL TOTAL RETURN & INCOME FUND CLOSED END FUNDS 52106W103 5 299 SH SOLE 0 0 0 299 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 86 13318 SH SOLE 0 0 0 13318 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 27 4262 SH SOLE 0 0 0 4262 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 45 6960 SH SOLE 0 0 0 6960 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 40 6307 SH SOLE 0 0 0 6307 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 5 755 SH SOLE 0 0 0 755 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 9 1388 SH SOLE 0 0 0 1388 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 5 724 SH SOLE 0 0 0 724 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 33 5166 SH SOLE 0 0 0 5166 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 27 4268 SH SOLE 0 0 0 4268 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 6 880 SH SOLE 0 0 0 880 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 12 1920 SH SOLE 0 0 0 1920 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 27 4133 SH SOLE 0 0 0 4133 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 1 151 SH SOLE 0 0 0 151 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 5 741 SH SOLE 0 0 0 741 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 20 3158 SH SOLE 0 0 0 3158 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 18 2865 SH SOLE 0 0 0 2865 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 37 5802 SH SOLE 0 0 0 5802 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 7 1148 SH SOLE 0 0 0 1148 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 15 2270 SH SOLE 0 0 0 2270 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 15 2365 SH SOLE 0 0 0 2365 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 71 11099 SH SOLE 0 0 0 11099 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 11 1640 SH SOLE 0 0 0 1640 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 17 3007 SH SOLE 0 0 0 3007 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 9 1532 SH SOLE 0 0 0 1532 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 10 1657 SH SOLE 0 0 0 1657 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 12 1999 SH SOLE 0 0 0 1999 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 16 2674 SH SOLE 0 0 0 2674 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 18 3132 SH SOLE 0 0 0 3132 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 11 1914 SH SOLE 0 0 0 1914 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 26 4432 SH SOLE 0 0 0 4432 LMP CAPITAL AND INCOME FUND CLOSED END FUNDS 50208A102 32 2381 SH SOLE 0 0 0 2381 MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 6 625 SH SOLE 0 0 0 625 MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 11 1105 SH SOLE 0 0 0 1105 MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 8 734 SH SOLE 0 0 0 734 MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 9 846 SH SOLE 0 0 0 846 MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 24 2289 SH SOLE 0 0 0 2289 MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 3 294 SH SOLE 0 0 0 294 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 6 246 SH SOLE 0 0 0 246 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 18 756 SH SOLE 0 0 0 756 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 7 288 SH SOLE 0 0 0 288 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 7 300 SH SOLE 0 0 0 300 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 200 SH SOLE 0 0 0 200 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 32 1345 SH SOLE 0 0 0 1345 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 200 SH SOLE 0 0 0 200 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 200 SH SOLE 0 0 0 200 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 7 288 SH SOLE 0 0 0 288 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 6 246 SH SOLE 0 0 0 246 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 14 600 SH SOLE 0 0 0 600 MADISON CVRED CALL & EQ STR FD CLOSED END FUNDS 557437100 66 10000 SH SOLE 0 0 0 10000 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 84 4027 SH SOLE 0 0 0 4027 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 47 2250 SH SOLE 0 0 0 2250 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 24 1128 SH SOLE 0 0 0 1128 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 42 2034 SH SOLE 0 0 0 2034 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 0 0 SH SOLE 0 0 0 0 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 6 277 SH SOLE 0 0 0 277 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 7 318 SH SOLE 0 0 0 318 MFS HIGH YIELD MUN TR SH BEN INT CLOSED END FUNDS 59318E102 24 5133 SH SOLE 0 0 0 5133 MFS MULTIMARKET INCOME TR SH BEN INT CLOSED END FUNDS 552737108 18 3115 SH SOLE 0 0 0 3115 MFS MULTIMARKET INCOME TR SH BEN INT CLOSED END FUNDS 552737108 15 2617 SH SOLE 0 0 0 2617 MONROE CAP CORPORATION CLOSED END FUNDS 610335101 1 100 SH SOLE 0 0 0 100 MONROE CAP CORPORATION CLOSED END FUNDS 610335101 58 5000 SH SOLE 0 0 0 5000 MONROE CAP CORPORATION CLOSED END FUNDS 610335101 12 1029 SH SOLE 0 0 0 1029 MONROE CAP CORPORATION CLOSED END FUNDS 610335101 24 2058 SH SOLE 0 0 0 2058 MORGAN STANLEY CHINA A SHARE FUND CLOSED END FUNDS 617468103 50 2301 SH SOLE 0 0 0 2301 MORGAN STANLEY CHINA A SHARE FUND CLOSED END FUNDS 617468103 10 438 SH SOLE 0 0 0 438 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 38 4057 SH SOLE 0 0 0 4057 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 1 137 SH SOLE 0 0 0 137 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 20 2125 SH SOLE 0 0 0 2125 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 59 6383 SH SOLE 0 0 0 6383 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 21 2216 SH SOLE 0 0 0 2216 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 6 650 SH SOLE 0 0 0 650 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 61 6527 SH SOLE 0 0 0 6527 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 3 304 SH SOLE 0 0 0 304 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 7 750 SH SOLE 0 0 0 750 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 39 4181 SH SOLE 0 0 0 4181 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 9 999 SH SOLE 0 0 0 999 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 43 4665 SH SOLE 0 0 0 4665 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 21 2210 SH SOLE 0 0 0 2210 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 20 2195 SH SOLE 0 0 0 2195 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 33 3593 SH SOLE 0 0 0 3593 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 10 1123 SH SOLE 0 0 0 1123 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 28 3000 SH SOLE 0 0 0 3000 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 5 525 SH SOLE 0 0 0 525 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 8 837 SH SOLE 0 0 0 837 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 10 1100 SH SOLE 0 0 0 1100 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 19 2000 SH SOLE 0 0 0 2000 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 24 2526 SH SOLE 0 0 0 2526 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 12 1269 SH SOLE 0 0 0 1269 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 22 2350 SH SOLE 0 0 0 2350 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 7 800 SH SOLE 0 0 0 800 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 31 3278 SH SOLE 0 0 0 3278 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 31 3279 SH SOLE 0 0 0 3279 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 5 549 SH SOLE 0 0 0 549 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 4 399 SH SOLE 0 0 0 399 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 4 399 SH SOLE 0 0 0 399 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 27 2900 SH SOLE 0 0 0 2900 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 5 500 SH SOLE 0 0 0 500 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 23 2442 SH SOLE 0 0 0 2442 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 39 4204 SH SOLE 0 0 0 4204 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 24 2537 SH SOLE 0 0 0 2537 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 16 1699 SH SOLE 0 0 0 1699 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 19 2000 SH SOLE 0 0 0 2000 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 21 2226 SH SOLE 0 0 0 2226 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 12 1323 SH SOLE 0 0 0 1323 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 6 619 SH SOLE 0 0 0 619 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 10 1046 SH SOLE 0 0 0 1046 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 30 3239 SH SOLE 0 0 0 3239 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 26 2801 SH SOLE 0 0 0 2801 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 26 2751 SH SOLE 0 0 0 2751 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 4 450 SH SOLE 0 0 0 450 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 19 1985 SH SOLE 0 0 0 1985 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 8 833 SH SOLE 0 0 0 833 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 13 1349 SH SOLE 0 0 0 1349 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 11 1190 SH SOLE 0 0 0 1190 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 19 2090 SH SOLE 0 0 0 2090 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 17 1800 SH SOLE 0 0 0 1800 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 15 1600 SH SOLE 0 0 0 1600 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 17 1877 SH SOLE 0 0 0 1877 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 10 1056 SH SOLE 0 0 0 1056 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 17 1831 SH SOLE 0 0 0 1831 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 16 1709 SH SOLE 0 0 0 1709 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 23 2482 SH SOLE 0 0 0 2482 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 28 2992 SH SOLE 0 0 0 2992 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 8 836 SH SOLE 0 0 0 836 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 9 1000 SH SOLE 0 0 0 1000 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 9 1000 SH SOLE 0 0 0 1000 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 5 500 SH SOLE 0 0 0 500 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 7 720 SH SOLE 0 0 0 720 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 15 1568 SH SOLE 0 0 0 1568 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 30 3268 SH SOLE 0 0 0 3268 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 8 870 SH SOLE 0 0 0 870 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 48 5154 SH SOLE 0 0 0 5154 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 12 1319 SH SOLE 0 0 0 1319 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 10 1045 SH SOLE 0 0 0 1045 MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 0 13 SH SOLE 0 0 0 13 NEW MTN FIN CORPORATION CLOSED END FUNDS 647551100 1 100 SH SOLE 0 0 0 100 NEW MTN FIN CORPORATION CLOSED END FUNDS 647551100 3 200 SH SOLE 0 0 0 200 NEW MTN FIN CORPORATION CLOSED END FUNDS 647551100 8 600 SH SOLE 0 0 0 600 NEXPOINT STRATEGIC OPORTUNT FD COM NEW CLOSED END FUNDS 65340G205 71 3741 SH SOLE 0 0 0 3741 NEXPOINT STRATEGIC OPORTUNT FD COM NEW CLOSED END FUNDS 65340G205 2 100 SH SOLE 0 0 0 100 NEXPOINT STRATEGIC OPORTUNT FD COM NEW CLOSED END FUNDS 65340G205 4 200 SH SOLE 0 0 0 200 NEXPOINT STRATEGIC OPORTUNT FD COM NEW CLOSED END FUNDS 65340G205 4 200 SH SOLE 0 0 0 200 NUVEEN ALL CAP ENE MLP OPPO FD CLOSED END FUNDS 67075E108 50 8000 SH SOLE 0 0 0 8000 NUVEEN ALL CAP ENE MLP OPPO FD CLOSED END FUNDS 67075E108 31 5000 SH SOLE 0 0 0 5000 NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END FUNDS 67071L106 25 1577 SH SOLE 0 0 0 1577 NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END FUNDS 67071L106 23 1457 SH SOLE 0 0 0 1457 NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 35 2550 SH SOLE 0 0 0 2550 NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 2 179 SH SOLE 0 0 0 179 NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 25 1825 SH SOLE 0 0 0 1825 NUVEEN CA QUALTY MUN INCOME FD CLOSED END FUNDS 67066Y105 22 1531 SH SOLE 0 0 0 1531 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 22 2788 SH SOLE 0 0 0 2788 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 16 2000 SH SOLE 0 0 0 2000 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 16 2053 SH SOLE 0 0 0 2053 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 17 2135 SH SOLE 0 0 0 2135 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 5 600 SH SOLE 0 0 0 600 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 16 2053 SH SOLE 0 0 0 2053 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 10 1200 SH SOLE 0 0 0 1200 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 8 1068 SH SOLE 0 0 0 1068 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 16 2053 SH SOLE 0 0 0 2053 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 10 1203 SH SOLE 0 0 0 1203 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 6 798 SH SOLE 0 0 0 798 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 24 3007 SH SOLE 0 0 0 3007 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 14 1774 SH SOLE 0 0 0 1774 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 33 4160 SH SOLE 0 0 0 4160 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 27 3458 SH SOLE 0 0 0 3458 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 17 2113 SH SOLE 0 0 0 2113 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 7 895 SH SOLE 0 0 0 895 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 22 2817 SH SOLE 0 0 0 2817 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 10 1286 SH SOLE 0 0 0 1286 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 4 507 SH SOLE 0 0 0 507 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 42 5269 SH SOLE 0 0 0 5269 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 10 1288 SH SOLE 0 0 0 1288 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 13 1596 SH SOLE 0 0 0 1596 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 17 2088 SH SOLE 0 0 0 2088 NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND CLOSED END FUNDS 6706EP105 7 700 SH SOLE 0 0 0 700 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 7 800 SH SOLE 0 0 0 800 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 23 2500 SH SOLE 0 0 0 2500 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 18 2000 SH SOLE 0 0 0 2000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 5 568 SH SOLE 0 0 0 568 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 12 1301 SH SOLE 0 0 0 1301 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 2 200 SH SOLE 0 0 0 200 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1092 SH SOLE 0 0 0 1092 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 47 5112 SH SOLE 0 0 0 5112 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 32 3500 SH SOLE 0 0 0 3500 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1106 SH SOLE 0 0 0 1106 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 18 2000 SH SOLE 0 0 0 2000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 21 2324 SH SOLE 0 0 0 2324 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1409 SH SOLE 0 0 0 1409 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 24 2605 SH SOLE 0 0 0 2605 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 20 2212 SH SOLE 0 0 0 2212 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1443 SH SOLE 0 0 0 1443 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 72 7900 SH SOLE 0 0 0 7900 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 3 341 SH SOLE 0 0 0 341 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1100 SH SOLE 0 0 0 1100 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1106 SH SOLE 0 0 0 1106 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 23 2500 SH SOLE 0 0 0 2500 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1470 SH SOLE 0 0 0 1470 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1000 SH SOLE 0 0 0 1000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 36 4000 SH SOLE 0 0 0 4000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 24 2650 SH SOLE 0 0 0 2650 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 7 802 SH SOLE 0 0 0 802 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 4 458 SH SOLE 0 0 0 458 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1000 SH SOLE 0 0 0 1000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 5 541 SH SOLE 0 0 0 541 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1409 SH SOLE 0 0 0 1409 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 3 371 SH SOLE 0 0 0 371 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1027 SH SOLE 0 0 0 1027 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 675 SH SOLE 0 0 0 675 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 5 600 SH SOLE 0 0 0 600 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1051 SH SOLE 0 0 0 1051 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 19 2053 SH SOLE 0 0 0 2053 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 29 3135 SH SOLE 0 0 0 3135 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 14 1514 SH SOLE 0 0 0 1514 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1185 SH SOLE 0 0 0 1185 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 39 4330 SH SOLE 0 0 0 4330 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1200 SH SOLE 0 0 0 1200 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 18 2000 SH SOLE 0 0 0 2000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 32 3530 SH SOLE 0 0 0 3530 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 12 1310 SH SOLE 0 0 0 1310 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 2 237 SH SOLE 0 0 0 237 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 8 854 SH SOLE 0 0 0 854 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 15 1700 SH SOLE 0 0 0 1700 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 15 1689 SH SOLE 0 0 0 1689 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1000 SH SOLE 0 0 0 1000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 74 8116 SH SOLE 0 0 0 8116 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1082 SH SOLE 0 0 0 1082 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 32 3522 SH SOLE 0 0 0 3522 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1027 SH SOLE 0 0 0 1027 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1000 SH SOLE 0 0 0 1000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 36 4000 SH SOLE 0 0 0 4000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1200 SH SOLE 0 0 0 1200 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 4 400 SH SOLE 0 0 0 400 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 56 6153 SH SOLE 0 0 0 6153 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 25 2700 SH SOLE 0 0 0 2700 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1000 SH SOLE 0 0 0 1000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 608 SH SOLE 0 0 0 608 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 21 2297 SH SOLE 0 0 0 2297 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1093 SH SOLE 0 0 0 1093 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 7 800 SH SOLE 0 0 0 800 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 19 2053 SH SOLE 0 0 0 2053 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 2 178 SH SOLE 0 0 0 178 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1420 SH SOLE 0 0 0 1420 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1000 SH SOLE 0 0 0 1000 NUVEEN FLOATING RATE INCOME FD CLOSED END FUNDS 67072T108 9 879 SH SOLE 0 0 0 879 NUVEEN GLOBAL HIGH INCOME FD SHS CLOSED END FUNDS 67075G103 27 1759 SH SOLE 0 0 0 1759 NUVEEN INTER DURATION MN TMFD CLOSED END FUNDS 670671106 8 619 SH SOLE 0 0 0 619 NUVEEN INTER DURATION MN TMFD CLOSED END FUNDS 670671106 5 398 SH SOLE 0 0 0 398 NUVEEN INTER DURATION MN TMFD CLOSED END FUNDS 670671106 6 482 SH SOLE 0 0 0 482 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 25 1815 SH SOLE 0 0 0 1815 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 10 725 SH SOLE 0 0 0 725 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 39 2812 SH SOLE 0 0 0 2812 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 24 1721 SH SOLE 0 0 0 1721 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 31 2200 SH SOLE 0 0 0 2200 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 20 1443 SH SOLE 0 0 0 1443 NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 32 3098 SH SOLE 0 0 0 3098 NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 5 520 SH SOLE 0 0 0 520 NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 6 585 SH SOLE 0 0 0 585 NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 21 2100 SH SOLE 0 0 0 2100 NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND CLOSED END FUNDS 670699107 34 1513 SH SOLE 0 0 0 1513 NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND CLOSED END FUNDS 670699107 11 508 SH SOLE 0 0 0 508 NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND CLOSED END FUNDS 670699107 23 1039 SH SOLE 0 0 0 1039 NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND CLOSED END FUNDS 670699107 12 555 SH SOLE 0 0 0 555 NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND CLOSED END FUNDS 670699107 13 580 SH SOLE 0 0 0 580 NUVEEN PREFERRED & INCM OPPORTNYS FD CLOSED END FUNDS 67073B106 3 334 SH SOLE 0 0 0 334 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 62 4456 SH SOLE 0 0 0 4456 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 17 1229 SH SOLE 0 0 0 1229 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 14 1026 SH SOLE 0 0 0 1026 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 29 2049 SH SOLE 0 0 0 2049 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 28 2000 SH SOLE 0 0 0 2000 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 42 2995 SH SOLE 0 0 0 2995 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 52 3685 SH SOLE 0 0 0 3685 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 18 1254 SH SOLE 0 0 0 1254 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 28 2000 SH SOLE 0 0 0 2000 NUVEEN REAL ASSET INM AND GWTH CLOSED END FUNDS 67074Y105 6 375 SH SOLE 0 0 0 375 NUVEEN SHT DUR CR OPP FD CLOSED END FUNDS 67074X107 41 2614 SH SOLE 0 0 0 2614 NUVEEN SHT DUR CR OPP FD CLOSED END FUNDS 67074X107 29 1843 SH SOLE 0 0 0 1843 NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND CLOSED END FUNDS 67073G105 8 510 SH SOLE 0 0 0 510 OFS CAP CORPORATION CLOSED END FUNDS 67103B100 1 100 SH SOLE 0 0 0 100 OFS CAP CORPORATION CLOSED END FUNDS 67103B100 1 100 SH SOLE 0 0 0 100 OXFORD LANE CAPITAL CLOSED END FUNDS 691543102 2 200 SH SOLE 0 0 0 200 OXFORD LANE CAPITAL CLOSED END FUNDS 691543102 1 100 SH SOLE 0 0 0 100 OXFORD LANE CAPITAL CLOSED END FUNDS 691543102 6 547 SH SOLE 0 0 0 547 OXFORD LANE CAPITAL CLOSED END FUNDS 691543102 2 200 SH SOLE 0 0 0 200 OXFORD SQUARE CAP CORPORATION CLOSED END FUNDS 69181V107 2 300 SH SOLE 0 0 0 300 OXFORD SQUARE CAP CORPORATION CLOSED END FUNDS 69181V107 1 200 SH SOLE 0 0 0 200 OXFORD SQUARE CAP CORPORATION CLOSED END FUNDS 69181V107 1 200 SH SOLE 0 0 0 200 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 11 961 SH SOLE 0 0 0 961 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 15 1288 SH SOLE 0 0 0 1288 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 3 288 SH SOLE 0 0 0 288 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 4 304 SH SOLE 0 0 0 304 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 6 512 SH SOLE 0 0 0 512 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 10 838 SH SOLE 0 0 0 838 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 1 109 SH SOLE 0 0 0 109 PENNANTPARK INVT CORPORATION CLOSED END FUNDS 708062104 1 100 SH SOLE 0 0 0 100 PENNANTPARK INVT CORPORATION CLOSED END FUNDS 708062104 95 15000 SH SOLE 0 0 0 15000 PENNANTPARK INVT CORPORATION CLOSED END FUNDS 708062104 1 100 SH SOLE 0 0 0 100 PERMROCK ROYALTY TRUST TR UNIT CLOSED END FUNDS 714254109 8 1000 SH SOLE 0 0 0 1000 PERMROCK ROYALTY TRUST TR UNIT CLOSED END FUNDS 714254109 8 1000 SH SOLE 0 0 0 1000 PERMROCK ROYALTY TRUST TR UNIT CLOSED END FUNDS 714254109 27 3400 SH SOLE 0 0 0 3400 PGIM HIGH YIELD BOND FUND INCORPORATED CLOSED END FUNDS 69346H100 49 3338 SH SOLE 0 0 0 3338 PIMCO CORPORATE INCOME STRATEG CLOSED END FUNDS 72200U100 51 3000 SH SOLE 0 0 0 3000 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 3 97 SH SOLE 0 0 0 97 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 17 514 SH SOLE 0 0 0 514 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 6 186 SH SOLE 0 0 0 186 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 4 127 SH SOLE 0 0 0 127 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 16 506 SH SOLE 0 0 0 506 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 10 303 SH SOLE 0 0 0 303 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 6 175 SH SOLE 0 0 0 175 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 11 332 SH SOLE 0 0 0 332 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 10 303 SH SOLE 0 0 0 303 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 6 176 SH SOLE 0 0 0 176 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 11 327 SH SOLE 0 0 0 327 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 9 269 SH SOLE 0 0 0 269 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 16 676 SH SOLE 0 0 0 676 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 16 680 SH SOLE 0 0 0 680 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 13 546 SH SOLE 0 0 0 546 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 26 1077 SH SOLE 0 0 0 1077 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 13 542 SH SOLE 0 0 0 542 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 17 732 SH SOLE 0 0 0 732 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 17 711 SH SOLE 0 0 0 711 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 28 1185 SH SOLE 0 0 0 1185 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 10 437 SH SOLE 0 0 0 437 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 28 1154 SH SOLE 0 0 0 1154 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 21 876 SH SOLE 0 0 0 876 PIMCO MUN INCOME FD III CLOSED END FUNDS 72201A103 21 1722 SH SOLE 0 0 0 1722 PIMCO MUN INCOME FD III CLOSED END FUNDS 72201A103 25 2026 SH SOLE 0 0 0 2026 PIMCO MUN INCOME FD III CLOSED END FUNDS 72201A103 35 2827 SH SOLE 0 0 0 2827 PIMCO MUN INCOME FD III CLOSED END FUNDS 72201A103 28 2282 SH SOLE 0 0 0 2282 PIMCO MUNICIPAL INCOME FD CLOSED END FUNDS 72200R107 26 1828 SH SOLE 0 0 0 1828 PIONEER MUN HIGH INCOME ADV TR CLOSED END FUNDS 723762100 10 975 SH SOLE 0 0 0 975 PIONEER MUN HIGH INCOME ADV TR CLOSED END FUNDS 723762100 15 1437 SH SOLE 0 0 0 1437 PIONEER MUN HIGH INCOME ADV TR CLOSED END FUNDS 723762100 26 2463 SH SOLE 0 0 0 2463 PIONEER MUN HIGH INCOME ADV TR CLOSED END FUNDS 723762100 33 3063 SH SOLE 0 0 0 3063 PIONEER MUN HIGH INCOME TR COM SHS CLOSED END FUNDS 723763108 20 1600 SH SOLE 0 0 0 1600 PIONEER MUN HIGH INCOME TR COM SHS CLOSED END FUNDS 723763108 9 700 SH SOLE 0 0 0 700 PORTMAN RIDGE FIN CORPORATION CLOSED END FUNDS 73688F102 0 200 SH SOLE 0 0 0 200 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 39 5051 SH SOLE 0 0 0 5051 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 24 3181 SH SOLE 0 0 0 3181 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 12 1621 SH SOLE 0 0 0 1621 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 11 1450 SH SOLE 0 0 0 1450 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 20 2577 SH SOLE 0 0 0 2577 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 15 1904 SH SOLE 0 0 0 1904 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 79 10359 SH SOLE 0 0 0 10359 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 19 2513 SH SOLE 0 0 0 2513 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 43 5575 SH SOLE 0 0 0 5575 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 12 1620 SH SOLE 0 0 0 1620 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 31 4096 SH SOLE 0 0 0 4096 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2000 SH SOLE 0 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2159 SH SOLE 0 0 0 2159 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2000 SH SOLE 0 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3500 SH SOLE 0 0 0 3500 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1052 SH SOLE 0 0 0 1052 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1500 SH SOLE 0 0 0 1500 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 35 6884 SH SOLE 0 0 0 6884 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3300 SH SOLE 0 0 0 3300 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 37 7251 SH SOLE 0 0 0 7251 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2000 SH SOLE 0 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2200 SH SOLE 0 0 0 2200 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 4 700 SH SOLE 0 0 0 700 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3100 SH SOLE 0 0 0 3100 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1705 SH SOLE 0 0 0 1705 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1453 SH SOLE 0 0 0 1453 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2310 SH SOLE 0 0 0 2310 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 55 10665 SH SOLE 0 0 0 10665 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 36 6975 SH SOLE 0 0 0 6975 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2400 SH SOLE 0 0 0 2400 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1377 SH SOLE 0 0 0 1377 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 1950 SH SOLE 0 0 0 1950 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1500 SH SOLE 0 0 0 1500 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1569 SH SOLE 0 0 0 1569 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 33 6500 SH SOLE 0 0 0 6500 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 56 10983 SH SOLE 0 0 0 10983 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2503 SH SOLE 0 0 0 2503 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 650 SH SOLE 0 0 0 650 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 529 SH SOLE 0 0 0 529 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1050 SH SOLE 0 0 0 1050 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1199 SH SOLE 0 0 0 1199 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 47 9155 SH SOLE 0 0 0 9155 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 37 7212 SH SOLE 0 0 0 7212 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 26 5000 SH SOLE 0 0 0 5000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1500 SH SOLE 0 0 0 1500 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2596 SH SOLE 0 0 0 2596 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2000 SH SOLE 0 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2703 SH SOLE 0 0 0 2703 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1300 SH SOLE 0 0 0 1300 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 21 4000 SH SOLE 0 0 0 4000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 38 7379 SH SOLE 0 0 0 7379 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1837 SH SOLE 0 0 0 1837 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2500 SH SOLE 0 0 0 2500 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 3014 SH SOLE 0 0 0 3014 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1050 SH SOLE 0 0 0 1050 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5400 SH SOLE 0 0 0 5400 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2089 SH SOLE 0 0 0 2089 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 27 5222 SH SOLE 0 0 0 5222 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 540 SH SOLE 0 0 0 540 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 38 7500 SH SOLE 0 0 0 7500 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 26 5141 SH SOLE 0 0 0 5141 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 33 6393 SH SOLE 0 0 0 6393 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2000 SH SOLE 0 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 44 8583 SH SOLE 0 0 0 8583 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 33 6527 SH SOLE 0 0 0 6527 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3478 SH SOLE 0 0 0 3478 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3285 SH SOLE 0 0 0 3285 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2200 SH SOLE 0 0 0 2200 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 40 7756 SH SOLE 0 0 0 7756 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6625 SH SOLE 0 0 0 6625 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 1 225 SH SOLE 0 0 0 225 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1000 SH SOLE 0 0 0 1000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 27 5300 SH SOLE 0 0 0 5300 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 39 7669 SH SOLE 0 0 0 7669 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 967 SH SOLE 0 0 0 967 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6591 SH SOLE 0 0 0 6591 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2000 SH SOLE 0 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5486 SH SOLE 0 0 0 5486 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 19 3644 SH SOLE 0 0 0 3644 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3116 SH SOLE 0 0 0 3116 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 4 699 SH SOLE 0 0 0 699 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6208 SH SOLE 0 0 0 6208 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 23 4578 SH SOLE 0 0 0 4578 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 22 4220 SH SOLE 0 0 0 4220 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2385 SH SOLE 0 0 0 2385 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3038 SH SOLE 0 0 0 3038 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 42 8218 SH SOLE 0 0 0 8218 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1743 SH SOLE 0 0 0 1743 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 2864 SH SOLE 0 0 0 2864 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 56 10930 SH SOLE 0 0 0 10930 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 30 5890 SH SOLE 0 0 0 5890 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 20 3803 SH SOLE 0 0 0 3803 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 980 SH SOLE 0 0 0 980 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1844 SH SOLE 0 0 0 1844 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6253 SH SOLE 0 0 0 6253 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3230 SH SOLE 0 0 0 3230 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 22 4299 SH SOLE 0 0 0 4299 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 20 3959 SH SOLE 0 0 0 3959 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2600 SH SOLE 0 0 0 2600 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2220 SH SOLE 0 0 0 2220 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 36 6986 SH SOLE 0 0 0 6986 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 46 9049 SH SOLE 0 0 0 9049 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 27 5284 SH SOLE 0 0 0 5284 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 33 6339 SH SOLE 0 0 0 6339 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 36 7042 SH SOLE 0 0 0 7042 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1183 SH SOLE 0 0 0 1183 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 998 SH SOLE 0 0 0 998 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 61 11865 SH SOLE 0 0 0 11865 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2599 SH SOLE 0 0 0 2599 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 22 4326 SH SOLE 0 0 0 4326 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 36 6936 SH SOLE 0 0 0 6936 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 984 SH SOLE 0 0 0 984 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2744 SH SOLE 0 0 0 2744 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2170 SH SOLE 0 0 0 2170 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1536 SH SOLE 0 0 0 1536 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2650 SH SOLE 0 0 0 2650 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 38 7441 SH SOLE 0 0 0 7441 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3092 SH SOLE 0 0 0 3092 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 39 7656 SH SOLE 0 0 0 7656 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 609 SH SOLE 0 0 0 609 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 1900 SH SOLE 0 0 0 1900 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1200 SH SOLE 0 0 0 1200 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2014 SH SOLE 0 0 0 2014 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 21 4082 SH SOLE 0 0 0 4082 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 1900 SH SOLE 0 0 0 1900 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2000 SH SOLE 0 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2500 SH SOLE 0 0 0 2500 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2723 SH SOLE 0 0 0 2723 REAVES UTILITY INCOME FUND CLOSED END FUNDS 756158101 24 663 SH SOLE 0 0 0 663 REAVES UTILITY INCOME FUND CLOSED END FUNDS 756158101 0 0 SH SOLE 0 0 0 0 REAVES UTILITY INCOME FUND CLOSED END FUNDS 756158101 20 546 SH SOLE 0 0 0 546 ROYCE GLOBAL VALUE TR INCORPORATED CLOSED END FUNDS 78081T104 25 2334 SH SOLE 0 0 0 2334 ROYCE MICRO-CAP TRUST CLOSED END FUNDS 780915104 2 240 SH SOLE 0 0 0 240 ROYCE MICRO-CAP TRUST CLOSED END FUNDS 780915104 12 1469 SH SOLE 0 0 0 1469 ROYCE MICRO-CAP TRUST CLOSED END FUNDS 780915104 9 1039 SH SOLE 0 0 0 1039 ROYCE MICRO-CAP TRUST CLOSED END FUNDS 780915104 3 404 SH SOLE 0 0 0 404 ROYCE VALUE TRUST CLOSED END FUNDS 780910105 98 7071 SH SOLE 0 0 0 7071 ROYCE VALUE TRUST CLOSED END FUNDS 780910105 45 3201 SH SOLE 0 0 0 3201 ROYCE VALUE TRUST CLOSED END FUNDS 780910105 30 2155 SH SOLE 0 0 0 2155 ROYCE VALUE TRUST CLOSED END FUNDS 780910105 9 673 SH SOLE 0 0 0 673 SOURCE CAPITAL CLOSED END FUNDS 836144105 38 1052 SH SOLE 0 0 0 1052 SOURCE CAPITAL CLOSED END FUNDS 836144105 3 94 SH SOLE 0 0 0 94 SOURCE CAPITAL CLOSED END FUNDS 836144105 26 704 SH SOLE 0 0 0 704 SOURCE CAPITAL CLOSED END FUNDS 836144105 41 1133 SH SOLE 0 0 0 1133 SOURCE CAPITAL CLOSED END FUNDS 836144105 10 261 SH SOLE 0 0 0 261 STONE HARBOR EMERGING MARKETS INCOME FUND CLOSED END FUNDS 86164T107 3 200 SH SOLE 0 0 0 200 STONE HARBOR EMERGING MARKETS INCOME FUND CLOSED END FUNDS 86164T107 11 805 SH SOLE 0 0 0 805 STONE HARBOR EMERGING MARKETS INCOME FUND CLOSED END FUNDS 86164T107 3 200 SH SOLE 0 0 0 200 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND CLOSED END FUNDS 86164W100 12 966 SH SOLE 0 0 0 966 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND CLOSED END FUNDS 86164W100 3 200 SH SOLE 0 0 0 200 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND CLOSED END FUNDS 86164W100 4 328 SH SOLE 0 0 0 328 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND CLOSED END FUNDS 86164W100 50 3921 SH SOLE 0 0 0 3921 TEKLA HEALTHCARE OPPORTUNIT FD SHS CLOSED END FUNDS 879105104 62 3498 SH SOLE 0 0 0 3498 TEKLA HEALTHCARE OPPORTUNIT FD SHS CLOSED END FUNDS 879105104 33 1832 SH SOLE 0 0 0 1832 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 20 1193 SH SOLE 0 0 0 1193 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 15 874 SH SOLE 0 0 0 874 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 9 530 SH SOLE 0 0 0 530 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 22 1316 SH SOLE 0 0 0 1316 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 11 624 SH SOLE 0 0 0 624 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 19 1101 SH SOLE 0 0 0 1101 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 8 504 SH SOLE 0 0 0 504 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 64 3785 SH SOLE 0 0 0 3785 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 9 525 SH SOLE 0 0 0 525 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 8 459 SH SOLE 0 0 0 459 TEKLA WORLD HEALTHCARE FD BEN INT SHS CLOSED END FUNDS 87911L108 18 1425 SH SOLE 0 0 0 1425 TEKLA WORLD HEALTHCARE FD BEN INT SHS CLOSED END FUNDS 87911L108 5 404 SH SOLE 0 0 0 404 TEKLA WORLD HEALTHCARE FD BEN INT SHS CLOSED END FUNDS 87911L108 3 200 SH SOLE 0 0 0 200 TEKLA WORLD HEALTHCARE FD BEN INT SHS CLOSED END FUNDS 87911L108 1 100 SH SOLE 0 0 0 100 TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 13 702 SH SOLE 0 0 0 702 TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 14 730 SH SOLE 0 0 0 730 TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 3 162 SH SOLE 0 0 0 162 TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 9 455 SH SOLE 0 0 0 455 TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 14 750 SH SOLE 0 0 0 750 TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 6 319 SH SOLE 0 0 0 319 TEMPLETON GLOBAL INCOME FD CLOSED END FUNDS 880198106 19 3056 SH SOLE 0 0 0 3056 THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 17 1675 SH SOLE 0 0 0 1675 THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 20 1988 SH SOLE 0 0 0 1988 THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 8 800 SH SOLE 0 0 0 800 THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 1 100 SH SOLE 0 0 0 100 THL CREDIT INCORPORATED CLOSED END FUNDS 872438106 2 300 SH SOLE 0 0 0 300 THL CREDIT INCORPORATED CLOSED END FUNDS 872438106 1 100 SH SOLE 0 0 0 100 THL CREDIT INCORPORATED CLOSED END FUNDS 872438106 1 100 SH SOLE 0 0 0 100 TORTOISE ENERGY INDEPENDENCE FUND CLOSED END FUNDS 89148K101 2 300 SH SOLE 0 0 0 300 TORTOISE ENERGY INDEPENDENCE FUND CLOSED END FUNDS 89148K101 1 200 SH SOLE 0 0 0 200 TORTOISE ENERGY INDEPENDENCE FUND CLOSED END FUNDS 89148K101 1 200 SH SOLE 0 0 0 200 TPG SPECIALTY LENDING INCORPORATED CLOSED END FUNDS 87265K102 2 100 SH SOLE 0 0 0 100 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 60 2218 SH SOLE 0 0 0 2218 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 20 735 SH SOLE 0 0 0 735 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 44 1621 SH SOLE 0 0 0 1621 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 23 853 SH SOLE 0 0 0 853 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 109 4036 SH SOLE 0 0 0 4036 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 22 803 SH SOLE 0 0 0 803 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 29 1065 SH SOLE 0 0 0 1065 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 6 209 SH SOLE 0 0 0 209 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 66 2440 SH SOLE 0 0 0 2440 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 58 2165 SH SOLE 0 0 0 2165 TRIPLEPOINT VENTURE GROWTH BDC CLOSED END FUNDS 89677Y100 3 200 SH SOLE 0 0 0 200 TRIPLEPOINT VENTURE GROWTH BDC CLOSED END FUNDS 89677Y100 1 100 SH SOLE 0 0 0 100 VIRTUS GLOBAL DIVIDEND & INCOME FUND CLOSED END FUNDS 92835W107 3 290 SH SOLE 0 0 0 290 VIRTUS GLOBAL DIVIDEND & INCOME FUND CLOSED END FUNDS 92835W107 3 300 SH SOLE 0 0 0 300 VIRTUS GLOBAL DIVIDEND & INCOME FUND CLOSED END FUNDS 92835W107 1 100 SH SOLE 0 0 0 100 VIRTUS GLOBAL DIVIDEND & INCOME FUND CLOSED END FUNDS 92835W107 5 450 SH SOLE 0 0 0 450 VIRTUS GLOBAL DIVIDEND & INCOME FUND CLOSED END FUNDS 92835W107 1 100 SH SOLE 0 0 0 100 VIRTUS GLOBAL MULTI-SECTOR INCOME FUND CLOSED END FUNDS 92829B101 16 1275 SH SOLE 0 0 0 1275 VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND CLOSED END FUNDS 92912P108 11 1400 SH SOLE 0 0 0 1400 VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND CLOSED END FUNDS 92912R104 1 100 SH SOLE 0 0 0 100 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND CLOSED END FUNDS 92912T100 3 394 SH SOLE 0 0 0 394 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND CLOSED END FUNDS 92912T100 1 100 SH SOLE 0 0 0 100 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND CLOSED END FUNDS 92912T100 2 375 SH SOLE 0 0 0 375 VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND CLOSED END FUNDS 92912X101 4 307 SH SOLE 0 0 0 307 VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND CLOSED END FUNDS 92912X101 1 100 SH SOLE 0 0 0 100 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND CLOSED END FUNDS 92912Y109 1 100 SH SOLE 0 0 0 100 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND CLOSED END FUNDS 92912Y109 1 100 SH SOLE 0 0 0 100 VOYA NATURAL RESOURCES EQUITY INCOME FUND CLOSED END FUNDS 92913C106 77 14672 SH SOLE 0 0 0 14672 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 37 4513 SH SOLE 0 0 0 4513 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 6 670 SH SOLE 0 0 0 670 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 5 600 SH SOLE 0 0 0 600 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 3 400 SH SOLE 0 0 0 400 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 2 278 SH SOLE 0 0 0 278 WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 15 1233 SH SOLE 0 0 0 1233 WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 8 630 SH SOLE 0 0 0 630 WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 7 587 SH SOLE 0 0 0 587 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 20 1381 SH SOLE 0 0 0 1381 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 12 847 SH SOLE 0 0 0 847 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 79 5528 SH SOLE 0 0 0 5528 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 41 2885 SH SOLE 0 0 0 2885 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 31 2156 SH SOLE 0 0 0 2156 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 5 326 SH SOLE 0 0 0 326 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 4 312 SH SOLE 0 0 0 312 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 30 2114 SH SOLE 0 0 0 2114 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 14 999 SH SOLE 0 0 0 999 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 52 3600 SH SOLE 0 0 0 3600 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 5 325 SH SOLE 0 0 0 325 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 14 953 SH SOLE 0 0 0 953 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 30 2118 SH SOLE 0 0 0 2118 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 17 1177 SH SOLE 0 0 0 1177 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 26 1819 SH SOLE 0 0 0 1819 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 5 330 SH SOLE 0 0 0 330 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 17 1184 SH SOLE 0 0 0 1184 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 1 100 SH SOLE 0 0 0 100 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 15 1013 SH SOLE 0 0 0 1013 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 13 879 SH SOLE 0 0 0 879 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 5 362 SH SOLE 0 0 0 362 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 20 1405 SH SOLE 0 0 0 1405 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 7 462 SH SOLE 0 0 0 462 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 3 222 SH SOLE 0 0 0 222 WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 8 570 SH SOLE 0 0 0 570 WESTERN ASSET GLOBAL HIGH INCOME FUND CLOSED END FUNDS 95766B109 12 1189 SH SOLE 0 0 0 1189 WESTERN ASSET HIGH INCOME FUND II CLOSED END FUNDS 95766J102 18 2598 SH SOLE 0 0 0 2598 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND CLOSED END FUNDS 95766K109 35 6753 SH SOLE 0 0 0 6753 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND CLOSED END FUNDS 95766K109 9 1770 SH SOLE 0 0 0 1770 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND CLOSED END FUNDS 95766K109 11 2091 SH SOLE 0 0 0 2091 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND CLOSED END FUNDS 95766K109 9 1764 SH SOLE 0 0 0 1764 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND CLOSED END FUNDS 95766K109 8 1618 SH SOLE 0 0 0 1618 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND CLOSED END FUNDS 95766K109 14 2671 SH SOLE 0 0 0 2671 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND CLOSED END FUNDS 95766K109 11 2047 SH SOLE 0 0 0 2047 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND CLOSED END FUNDS 95766K109 16 3177 SH SOLE 0 0 0 3177 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95768B107 8 530 SH SOLE 0 0 0 530 WESTERN ASSET INFLATION-LINKED INCOME FUND CLOSED END FUNDS 95766Q106 4 320 SH SOLE 0 0 0 320 WESTERN ASSET INTERMEDIATE MUNI FUND CLOSED END FUNDS 958435109 5 521 SH SOLE 0 0 0 521 WESTERN ASSET INTERMEDIATE MUNI FUND CLOSED END FUNDS 958435109 6 625 SH SOLE 0 0 0 625 WESTERN ASSET MANAGED MUNICIPALS FUND CLOSED END FUNDS 95766M105 56 4071 SH SOLE 0 0 0 4071 WESTERN ASSET MANAGED MUNICIPALS FUND CLOSED END FUNDS 95766M105 24 1750 SH SOLE 0 0 0 1750 WESTERN ASSET MANAGED MUNICIPALS FUND CLOSED END FUNDS 95766M105 55 4000 SH SOLE 0 0 0 4000 WESTERN ASSET MANAGED MUNICIPALS FUND CLOSED END FUNDS 95766M105 5 369 SH SOLE 0 0 0 369 WESTERN ASSET MANAGED MUNICIPALS FUND CLOSED END FUNDS 95766M105 6 412 SH SOLE 0 0 0 412 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 39 1846 SH SOLE 0 0 0 1846 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 22 1034 SH SOLE 0 0 0 1034 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 78 3635 SH SOLE 0 0 0 3635 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 3 120 SH SOLE 0 0 0 120 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 27 1241 SH SOLE 0 0 0 1241 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 3 151 SH SOLE 0 0 0 151 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 44 2068 SH SOLE 0 0 0 2068 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 4 182 SH SOLE 0 0 0 182 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 72 3350 SH SOLE 0 0 0 3350 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 22 1034 SH SOLE 0 0 0 1034 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 11 493 SH SOLE 0 0 0 493 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 22 1034 SH SOLE 0 0 0 1034 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 21 1000 SH SOLE 0 0 0 1000 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 22 1008 SH SOLE 0 0 0 1008 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 78 3663 SH SOLE 0 0 0 3663 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 22 1034 SH SOLE 0 0 0 1034 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 6 296 SH SOLE 0 0 0 296 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 22 1034 SH SOLE 0 0 0 1034 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 51 2395 SH SOLE 0 0 0 2395 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 6 284 SH SOLE 0 0 0 284 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 14 672 SH SOLE 0 0 0 672 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 5 220 SH SOLE 0 0 0 220 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 22 1025 SH SOLE 0 0 0 1025 WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST CLOSED END FUNDS 95768A109 6 259 SH SOLE 0 0 0 259 WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLOSED END FUNDS 95766N103 25 3350 SH SOLE 0 0 0 3350 WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLOSED END FUNDS 95766N103 20 2600 SH SOLE 0 0 0 2600 WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLOSED END FUNDS 95766N103 5 677 SH SOLE 0 0 0 677 WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLOSED END FUNDS 95766N103 6 770 SH SOLE 0 0 0 770 WESTERN ASSET MUNICIPAL PARTNERS FUND CLOSED END FUNDS 95766P108 8 537 SH SOLE 0 0 0 537 WESTERN ASSET MUNICIPAL PARTNERS FUND CLOSED END FUNDS 95766P108 6 384 SH SOLE 0 0 0 384 WHITEHORSE FIN INCORPORATED CLOSED END FUNDS 96524V106 3 200 SH SOLE 0 0 0 200 WHITEHORSE FIN INCORPORATED CLOSED END FUNDS 96524V106 1 100 SH SOLE 0 0 0 100 WHITEHORSE FIN INCORPORATED CLOSED END FUNDS 96524V106 1 100 SH SOLE 0 0 0 100 XAI OCTAGON FLOATNG RATE ALTER CLOSED END FUNDS 98400T106 22 2400 SH SOLE 0 0 0 2400 3M COMPANY COM 88579Y101 28 160 SH SOLE 0 0 0 160 3M COMPANY COM 88579Y101 13 75 SH SOLE 0 0 0 75 3M COMPANY COM 88579Y101 11 63 SH SOLE 0 0 0 63 3M COMPANY COM 88579Y101 11 62 SH SOLE 0 0 0 62 3M COMPANY COM 88579Y101 52 300 SH SOLE 0 0 0 300 3M COMPANY COM 88579Y101 35 200 SH SOLE 0 0 0 200 3M COMPANY COM 88579Y101 188 1082 SH SOLE 0 0 0 1082 3M COMPANY COM 88579Y101 52 300 SH SOLE 0 0 0 300 3M COMPANY COM 88579Y101 17 100 SH SOLE 0 0 0 100 3M COMPANY COM 88579Y101 17 100 SH SOLE 0 0 0 100 3M COMPANY COM 88579Y101 35 201 SH SOLE 0 0 0 201 ABBOTT LABS COM 002824100 10 125 SH SOLE 0 0 0 125 ABBOTT LABS COM 002824100 12 140 SH SOLE 0 0 0 140 ABBOTT LABS COM 002824100 25 300 SH SOLE 0 0 0 300 ABBVIE INCORPORATED COM 00287Y109 15 200 SH SOLE 0 0 0 200 ABBVIE INCORPORATED COM 00287Y109 10 138 SH SOLE 0 0 0 138 ABBVIE INCORPORATED COM 00287Y109 28 387 SH SOLE 0 0 0 387 ABBVIE INCORPORATED COM 00287Y109 22 300 SH SOLE 0 0 0 300 ABBVIE INCORPORATED COM 00287Y109 113 1548 SH SOLE 0 0 0 1548 ABBVIE INCORPORATED COM 00287Y109 22 300 SH SOLE 0 0 0 300 ABBVIE INCORPORATED COM 00287Y109 15 200 SH SOLE 0 0 0 200 ABBVIE INCORPORATED COM 00287Y109 15 200 SH SOLE 0 0 0 200 ABBVIE INCORPORATED COM 00287Y109 24 335 SH SOLE 0 0 0 335 ABRAXAS PETE CORPORATION COM 003830106 3 2700 SH SOLE 0 0 0 2700 ACCELERATE DIAGNOSTICS INCORPORATED COM 00430H102 9 400 SH SOLE 0 0 0 400 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 111 600 SH SOLE 0 0 0 600 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 23 124 SH SOLE 0 0 0 124 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 55 300 SH SOLE 0 0 0 300 ADVANCED EMISSIONS SOLUTS INCORPORATED COM 00770C101 3 200 SH SOLE 0 0 0 200 ADVANCED EMISSIONS SOLUTS INCORPORATED COM 00770C101 3 200 SH SOLE 0 0 0 200 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 15 500 SH SOLE 0 0 0 500 AES CORPORATION COM 00130H105 6 368 SH SOLE 0 0 0 368 AGCO CORPORATION COM 001084102 16 200 SH SOLE 0 0 0 200 AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 11 152 SH SOLE 0 0 0 152 ALCOA CORPORATION COM 013872106 23 1000 SH SOLE 0 0 0 1000 ALCOA CORPORATION COM 013872106 12 500 SH SOLE 0 0 0 500 ALCOA CORPORATION COM 013872106 1 22 SH SOLE 0 0 0 22 ALCOA CORPORATION COM 013872106 9 400 SH SOLE 0 0 0 400 ALCOA CORPORATION COM 013872106 1 24 SH SOLE 0 0 0 24 ALCOA CORPORATION COM 013872106 2 78 SH SOLE 0 0 0 78 ALCON INCORPORATED ORD SHS COM H01301128 12 200 SH SOLE 0 0 0 200 ALCON INCORPORATED ORD SHS COM H01301128 6 100 SH SOLE 0 0 0 100 ALCON INCORPORATED ORD SHS COM H01301128 3 46 SH SOLE 0 0 0 46 ALCON INCORPORATED ORD SHS COM H01301128 1 20 SH SOLE 0 0 0 20 ALERIAN MLP ETF COM 00162Q866 36 3628 SH SOLE 0 0 0 3628 ALERIAN MLP ETF COM 00162Q866 6 650 SH SOLE 0 0 0 650 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 29 169 SH SOLE 0 0 0 169 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 85 500 SH SOLE 0 0 0 500 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 34 200 SH SOLE 0 0 0 200 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 51 300 SH SOLE 0 0 0 300 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 34 200 SH SOLE 0 0 0 200 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 17 100 SH SOLE 0 0 0 100 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 17 100 SH SOLE 0 0 0 100 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 11 67 SH SOLE 0 0 0 67 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 34 200 SH SOLE 0 0 0 200 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 51 300 SH SOLE 0 0 0 300 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 26 153 SH SOLE 0 0 0 153 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 34 200 SH SOLE 0 0 0 200 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 17 100 SH SOLE 0 0 0 100 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 17 100 SH SOLE 0 0 0 100 ALLERGAN PLC SHS COM G0177J108 6 34 SH SOLE 0 0 0 34 ALLIANT ENERGY CORPORATION COM 018802108 50 1022 SH SOLE 0 0 0 1022 ALLIANT ENERGY CORPORATION COM 018802108 137 2788 SH SOLE 0 0 0 2788 ALLIANT ENERGY CORPORATION COM 018802108 76 1552 SH SOLE 0 0 0 1552 ALLIANT ENERGY CORPORATION COM 018802108 59 1200 SH SOLE 0 0 0 1200 ALLIANZ SE SP ADR 1/10 SH COM 018805101 24 1000 SH SOLE 0 0 0 1000 ALLIANZ SE SP ADR 1/10 SH COM 018805101 72 3000 SH SOLE 0 0 0 3000 ALLIANZ SE SP ADR 1/10 SH COM 018805101 24 1000 SH SOLE 0 0 0 1000 ALLIANZ SE SP ADR 1/10 SH COM 018805101 9 375 SH SOLE 0 0 0 375 ALLSTATE CORPORATION COM 020002101 10 100 SH SOLE 0 0 0 100 ALLSTATE CORPORATION COM 020002101 31 300 SH SOLE 0 0 0 300 ALLSTATE CORPORATION COM 020002101 15 143 SH SOLE 0 0 0 143 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 108 100 SH SOLE 0 0 0 100 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 22 20 SH SOLE 0 0 0 20 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 27 25 SH SOLE 0 0 0 25 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 15 14 SH SOLE 0 0 0 14 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 4 4 SH SOLE 0 0 0 4 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 16 15 SH SOLE 0 0 0 15 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 32 30 SH SOLE 0 0 0 30 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 108 100 SH SOLE 0 0 0 100 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 13 12 SH SOLE 0 0 0 12 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 16 15 SH SOLE 0 0 0 15 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 32 30 SH SOLE 0 0 0 30 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 27 25 SH SOLE 0 0 0 25 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 15 14 SH SOLE 0 0 0 14 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 4 4 SH SOLE 0 0 0 4 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 16 15 SH SOLE 0 0 0 15 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF COM 00162Q718 27 1039 SH SOLE 0 0 0 1039 ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 22 500 SH SOLE 0 0 0 500 ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 6 135 SH SOLE 0 0 0 135 ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 44 1000 SH SOLE 0 0 0 1000 ALTRIA GROUP INCORPORATED COM 02209S103 6 128 SH SOLE 0 0 0 128 ALTRIA GROUP INCORPORATED COM 02209S103 2 50 SH SOLE 0 0 0 50 ALTRIA GROUP INCORPORATED COM 02209S103 5 100 SH SOLE 0 0 0 100 ALTRIA GROUP INCORPORATED COM 02209S103 5 100 SH SOLE 0 0 0 100 ALTRIA GROUP INCORPORATED COM 02209S103 15 316 SH SOLE 0 0 0 316 ALTRIA GROUP INCORPORATED COM 02209S103 5 100 SH SOLE 0 0 0 100 ALTRIA GROUP INCORPORATED COM 02209S103 21 436 SH SOLE 0 0 0 436 ALTRIA GROUP INCORPORATED COM 02209S103 18 370 SH SOLE 0 0 0 370 ALTRIA GROUP INCORPORATED COM 02209S103 28 600 SH SOLE 0 0 0 600 ALTRIA GROUP INCORPORATED COM 02209S103 5 100 SH SOLE 0 0 0 100 ALTRIA GROUP INCORPORATED COM 02209S103 5 100 SH SOLE 0 0 0 100 ALTRIA GROUP INCORPORATED COM 02209S103 11 238 SH SOLE 0 0 0 238 ALTRIA GROUP INCORPORATED COM 02209S103 5 114 SH SOLE 0 0 0 114 AMAZON COM INCORPORATED COM 023135106 189 100 SH SOLE 0 0 0 100 AMAZON COM INCORPORATED COM 023135106 246 130 SH SOLE 0 0 0 130 AMAZON COM INCORPORATED COM 023135106 189 100 SH SOLE 0 0 0 100 AMAZON COM INCORPORATED COM 023135106 189 100 SH SOLE 0 0 0 100 AMAZON COM INCORPORATED COM 023135106 15 8 SH SOLE 0 0 0 8 AMAZON COM INCORPORATED COM 023135106 189 100 SH SOLE 0 0 0 100 AMAZON COM INCORPORATED COM 023135106 38 20 SH SOLE 0 0 0 20 AMAZON COM INCORPORATED COM 023135106 15 8 SH SOLE 0 0 0 8 AMAZON COM INCORPORATED COM 023135106 189 100 SH SOLE 0 0 0 100 AMAZON COM INCORPORATED COM 023135106 11 6 SH SOLE 0 0 0 6 AMAZON COM INCORPORATED COM 023135106 38 20 SH SOLE 0 0 0 20 AMAZON COM INCORPORATED COM 023135106 85 45 SH SOLE 0 0 0 45 AMAZON COM INCORPORATED COM 023135106 189 100 SH SOLE 0 0 0 100 AMAZON COM INCORPORATED COM 023135106 28 15 SH SOLE 0 0 0 15 AMAZON COM INCORPORATED COM 023135106 38 20 SH SOLE 0 0 0 20 AMAZON COM INCORPORATED COM 023135106 189 100 SH SOLE 0 0 0 100 AMAZON COM INCORPORATED COM 023135106 189 100 SH SOLE 0 0 0 100 AMAZON COM INCORPORATED COM 023135106 38 20 SH SOLE 0 0 0 20 AMAZON COM INCORPORATED COM 023135106 189 100 SH SOLE 0 0 0 100 AMEREN CORPORATION COM 023608102 9 117 SH SOLE 0 0 0 117 AMERICAN EAGLE OUTFITTERS INCORPORATED COM 02553E106 0 3 SH SOLE 0 0 0 3 AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 26 300 SH SOLE 0 0 0 300 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 12 100 SH SOLE 0 0 0 100 ANALOG DEVICES INCORPORATED COM 032654105 3 29 SH SOLE 0 0 0 29 APERGY CORPORATION COM 03755L104 7 200 SH SOLE 0 0 0 200 APPLE INCORPORATED COM 037833100 59 300 SH SOLE 0 0 0 300 APPLE INCORPORATED COM 037833100 286 1445 SH SOLE 0 0 0 1445 APPLE INCORPORATED COM 037833100 59 300 SH SOLE 0 0 0 300 APPLE INCORPORATED COM 037833100 99 500 SH SOLE 0 0 0 500 APPLE INCORPORATED COM 037833100 40 200 SH SOLE 0 0 0 200 APPLE INCORPORATED COM 037833100 21 108 SH SOLE 0 0 0 108 APPLE INCORPORATED COM 037833100 62 314 SH SOLE 0 0 0 314 APPLE INCORPORATED COM 037833100 139 700 SH SOLE 0 0 0 700 APPLE INCORPORATED COM 037833100 198 1000 SH SOLE 0 0 0 1000 APPLE INCORPORATED COM 037833100 31 157 SH SOLE 0 0 0 157 APPLE INCORPORATED COM 037833100 416 2100 SH SOLE 0 0 0 2100 APPLE INCORPORATED COM 037833100 40 200 SH SOLE 0 0 0 200 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 40 200 SH SOLE 0 0 0 200 APPLE INCORPORATED COM 037833100 49 250 SH SOLE 0 0 0 250 APPLE INCORPORATED COM 037833100 28 140 SH SOLE 0 0 0 140 APPLE INCORPORATED COM 037833100 119 600 SH SOLE 0 0 0 600 APPLE INCORPORATED COM 037833100 59 300 SH SOLE 0 0 0 300 APPLE INCORPORATED COM 037833100 35 175 SH SOLE 0 0 0 175 APPLE INCORPORATED COM 037833100 139 700 SH SOLE 0 0 0 700 APPLE INCORPORATED COM 037833100 198 1000 SH SOLE 0 0 0 1000 APPLE INCORPORATED COM 037833100 59 300 SH SOLE 0 0 0 300 APPLE INCORPORATED COM 037833100 8 40 SH SOLE 0 0 0 40 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 10 50 SH SOLE 0 0 0 50 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 40 200 SH SOLE 0 0 0 200 APPLE INCORPORATED COM 037833100 41 206 SH SOLE 0 0 0 206 APPLE INCORPORATED COM 037833100 9 48 SH SOLE 0 0 0 48 APPLE INCORPORATED COM 037833100 8 40 SH SOLE 0 0 0 40 APPLE INCORPORATED COM 037833100 198 1000 SH SOLE 0 0 0 1000 APPLE INCORPORATED COM 037833100 77 390 SH SOLE 0 0 0 390 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 99 500 SH SOLE 0 0 0 500 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 10 50 SH SOLE 0 0 0 50 APPLE INCORPORATED COM 037833100 180 910 SH SOLE 0 0 0 910 APPLE INCORPORATED COM 037833100 208 1050 SH SOLE 0 0 0 1050 APPLE INCORPORATED COM 037833100 40 200 SH SOLE 0 0 0 200 APPLE INCORPORATED COM 037833100 40 200 SH SOLE 0 0 0 200 APPLE INCORPORATED COM 037833100 193 973 SH SOLE 0 0 0 973 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 69 350 SH SOLE 0 0 0 350 APPLE INCORPORATED COM 037833100 4 20 SH SOLE 0 0 0 20 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 2 10 SH SOLE 0 0 0 10 APPLE INCORPORATED COM 037833100 30 150 SH SOLE 0 0 0 150 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 59 300 SH SOLE 0 0 0 300 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 97 490 SH SOLE 0 0 0 490 APPLE INCORPORATED COM 037833100 29 148 SH SOLE 0 0 0 148 APPLE INCORPORATED COM 037833100 6 31 SH SOLE 0 0 0 31 APPLE INCORPORATED COM 037833100 42 210 SH SOLE 0 0 0 210 APPLE INCORPORATED COM 037833100 59 300 SH SOLE 0 0 0 300 APPLE INCORPORATED COM 037833100 8 40 SH SOLE 0 0 0 40 APPLE INCORPORATED COM 037833100 59 300 SH SOLE 0 0 0 300 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 15 76 SH SOLE 0 0 0 76 APPLE INCORPORATED COM 037833100 15 76 SH SOLE 0 0 0 76 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 10 50 SH SOLE 0 0 0 50 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 24 119 SH SOLE 0 0 0 119 APPLE INCORPORATED COM 037833100 62 314 SH SOLE 0 0 0 314 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 69 350 SH SOLE 0 0 0 350 APPLE INCORPORATED COM 037833100 55 280 SH SOLE 0 0 0 280 APPLE INCORPORATED COM 037833100 20 104 SH SOLE 0 0 0 104 APPLE INCORPORATED COM 037833100 14 70 SH SOLE 0 0 0 70 APPLE INCORPORATED COM 037833100 59 300 SH SOLE 0 0 0 300 APPLE INCORPORATED COM 037833100 8 40 SH SOLE 0 0 0 40 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 28 140 SH SOLE 0 0 0 140 APPLE INCORPORATED COM 037833100 427 2158 SH SOLE 0 0 0 2158 APPLE INCORPORATED COM 037833100 40 200 SH SOLE 0 0 0 200 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 26 133 SH SOLE 0 0 0 133 APPLE INCORPORATED COM 037833100 41 205 SH SOLE 0 0 0 205 APPLE INCORPORATED COM 037833100 18 92 SH SOLE 0 0 0 92 APPLE INCORPORATED COM 037833100 10 50 SH SOLE 0 0 0 50 APPLE INCORPORATED COM 037833100 8 40 SH SOLE 0 0 0 40 APPLE INCORPORATED COM 037833100 32 160 SH SOLE 0 0 0 160 APPLE INCORPORATED COM 037833100 14 72 SH SOLE 0 0 0 72 APPLE INCORPORATED COM 037833100 44 221 SH SOLE 0 0 0 221 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 19 98 SH SOLE 0 0 0 98 APPLE INCORPORATED COM 037833100 35 175 SH SOLE 0 0 0 175 APPLE INCORPORATED COM 037833100 20 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 17 84 SH SOLE 0 0 0 84 APPLE INCORPORATED COM 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SOLE 0 0 0 1499 DEERE & COMPANY COM 244199105 50 300 SH SOLE 0 0 0 300 DEERE & COMPANY COM 244199105 27 165 SH SOLE 0 0 0 165 DEERE & COMPANY COM 244199105 17 100 SH SOLE 0 0 0 100 DEERE & COMPANY COM 244199105 33 200 SH SOLE 0 0 0 200 DEERE & COMPANY COM 244199105 8 51 SH SOLE 0 0 0 51 DEERE & COMPANY COM 244199105 2 10 SH SOLE 0 0 0 10 DEERE & COMPANY COM 244199105 33 200 SH SOLE 0 0 0 200 DEERE & COMPANY COM 244199105 17 100 SH SOLE 0 0 0 100 DEERE & COMPANY COM 244199105 33 200 SH SOLE 0 0 0 200 DEERE & COMPANY COM 244199105 72 436 SH SOLE 0 0 0 436 DEERE & COMPANY COM 244199105 6 38 SH SOLE 0 0 0 38 DEERE & COMPANY COM 244199105 51 305 SH SOLE 0 0 0 305 DELL TECHNOLOGIES INCORPORATED CLASS C COM 24703L202 3 59 SH SOLE 0 0 0 59 DELL TECHNOLOGIES INCORPORATED CLASS C COM 24703L202 9 180 SH SOLE 0 0 0 180 DEUTSCHE TELEKOM AG SPONSORED ADS COM 251566105 17 1000 SH SOLE 0 0 0 1000 DIAGEO P L C SPON ADR NEW COM 25243Q205 34 200 SH SOLE 0 0 0 200 DIAGEO P L C SPON ADR NEW COM 25243Q205 28 161 SH SOLE 0 0 0 161 DIAGEO P L C SPON ADR NEW COM 25243Q205 17 100 SH SOLE 0 0 0 100 DIAGEO P L C SPON ADR NEW COM 25243Q205 86 500 SH SOLE 0 0 0 500 DIAGEO P L C SPON ADR NEW COM 25243Q205 17 100 SH SOLE 0 0 0 100 DIAGEO P L C SPON ADR NEW COM 25243Q205 17 100 SH SOLE 0 0 0 100 DIAGEO P L C SPON ADR NEW COM 25243Q205 17 100 SH SOLE 0 0 0 100 DIAGEO P L C SPON ADR NEW COM 25243Q205 17 100 SH SOLE 0 0 0 100 DIAGEO P L C SPON ADR NEW COM 25243Q205 17 100 SH SOLE 0 0 0 100 DIAGEO P L C SPON ADR NEW COM 25243Q205 18 106 SH SOLE 0 0 0 106 DIAMOND S SHIPPING INCORPORATED COM Y20676105 4 294 SH SOLE 0 0 0 294 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF COM 25460E307 58 2500 SH SOLE 0 0 0 2500 DIREXION ZACKS MLP HIGH INCOME INDEX SHARES COM 25459Y298 3 200 SH SOLE 0 0 0 200 DIREXION ZACKS MLP HIGH INCOME INDEX SHARES COM 25459Y298 4 300 SH SOLE 0 0 0 300 DISCOVER FINL SVCS COM 254709108 8 107 SH SOLE 0 0 0 107 DISNEY WALT COMPANY COM DISNEY COM 254687106 56 400 SH SOLE 0 0 0 400 DISNEY WALT COMPANY COM DISNEY COM 254687106 28 200 SH SOLE 0 0 0 200 DISNEY WALT COMPANY COM DISNEY COM 254687106 70 500 SH SOLE 0 0 0 500 DISNEY WALT COMPANY COM DISNEY COM 254687106 70 500 SH SOLE 0 0 0 500 DISNEY WALT COMPANY COM DISNEY COM 254687106 2 13 SH SOLE 0 0 0 13 DISNEY WALT COMPANY COM DISNEY COM 254687106 7 50 SH SOLE 0 0 0 50 DISNEY WALT COMPANY COM DISNEY COM 254687106 7 53 SH SOLE 0 0 0 53 DISNEY WALT COMPANY COM DISNEY COM 254687106 28 200 SH SOLE 0 0 0 200 DISNEY WALT COMPANY COM DISNEY COM 254687106 42 300 SH SOLE 0 0 0 300 DISNEY WALT COMPANY COM DISNEY COM 254687106 28 200 SH SOLE 0 0 0 200 DISNEY WALT COMPANY COM DISNEY COM 254687106 28 200 SH SOLE 0 0 0 200 DOMINION ENERGY INCORPORATED COM 25746U109 17 222 SH SOLE 0 0 0 222 DOVER CORPORATION COM 260003108 40 400 SH SOLE 0 0 0 400 DOW INCORPORATED COM 260557103 13 254 SH SOLE 0 0 0 254 DOW INCORPORATED COM 260557103 3 60 SH SOLE 0 0 0 60 DOW INCORPORATED COM 260557103 3 53 SH SOLE 0 0 0 53 DOW INCORPORATED COM 260557103 3 57 SH SOLE 0 0 0 57 DOW INCORPORATED COM 260557103 10 200 SH SOLE 0 0 0 200 DOW INCORPORATED COM 260557103 3 66 SH SOLE 0 0 0 66 DOW INCORPORATED COM 260557103 29 583 SH SOLE 0 0 0 583 DOW INCORPORATED COM 260557103 2 33 SH SOLE 0 0 0 33 DOW INCORPORATED COM 260557103 8 166 SH SOLE 0 0 0 166 DOW INCORPORATED COM 260557103 3 67 SH SOLE 0 0 0 67 DR REDDYS LABS LIMITED ADR COM 256135203 37 1000 SH SOLE 0 0 0 1000 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 15 166 SH SOLE 0 0 0 166 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 88 1000 SH SOLE 0 0 0 1000 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 15 166 SH SOLE 0 0 0 166 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 16 183 SH SOLE 0 0 0 183 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 13 150 SH SOLE 0 0 0 150 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 34 383 SH SOLE 0 0 0 383 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 74 835 SH SOLE 0 0 0 835 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 32 366 SH SOLE 0 0 0 366 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 15 167 SH SOLE 0 0 0 167 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 59 666 SH SOLE 0 0 0 666 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 29 333 SH SOLE 0 0 0 333 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 15 166 SH SOLE 0 0 0 166 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 18 200 SH SOLE 0 0 0 200 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 18 200 SH SOLE 0 0 0 200 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 6 66 SH SOLE 0 0 0 66 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 9 100 SH SOLE 0 0 0 100 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 5 58 SH SOLE 0 0 0 58 DUPONT DE NEMOURS INCORPORATED COM 26614N102 19 251 SH SOLE 0 0 0 251 DUPONT DE NEMOURS INCORPORATED COM 26614N102 4 59 SH SOLE 0 0 0 59 DUPONT DE NEMOURS INCORPORATED COM 26614N102 4 53 SH SOLE 0 0 0 53 DUPONT DE NEMOURS INCORPORATED COM 26614N102 4 56 SH SOLE 0 0 0 56 DUPONT DE NEMOURS INCORPORATED COM 26614N102 15 200 SH SOLE 0 0 0 200 DUPONT DE NEMOURS INCORPORATED COM 26614N102 5 66 SH SOLE 0 0 0 66 DUPONT DE NEMOURS INCORPORATED COM 26614N102 44 583 SH SOLE 0 0 0 583 DUPONT DE NEMOURS INCORPORATED COM 26614N102 2 33 SH SOLE 0 0 0 33 DUPONT DE NEMOURS INCORPORATED COM 26614N102 12 166 SH SOLE 0 0 0 166 DUPONT DE NEMOURS INCORPORATED COM 26614N102 5 66 SH SOLE 0 0 0 66 DXC TECHNOLOGY COMPANY COM 23355L106 21 372 SH SOLE 0 0 0 372 EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 7 230 SH SOLE 0 0 0 230 EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 32 1000 SH SOLE 0 0 0 1000 EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 64 2000 SH SOLE 0 0 0 2000 EMERSON ELEC COMPANY COM 291011104 13 200 SH SOLE 0 0 0 200 EMERSON ELEC COMPANY COM 291011104 13 201 SH SOLE 0 0 0 201 ENBRIDGE INCORPORATED COM 29250N105 43 1206 SH SOLE 0 0 0 1206 ENBRIDGE INCORPORATED COM 29250N105 3 77 SH SOLE 0 0 0 77 ENBRIDGE INCORPORATED COM 29250N105 5 144 SH SOLE 0 0 0 144 EOG RES INCORPORATED COM 26875P101 28 300 SH SOLE 0 0 0 300 EOG RES INCORPORATED COM 26875P101 19 200 SH SOLE 0 0 0 200 ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 106 2265 SH SOLE 0 0 0 2265 ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 14 292 SH SOLE 0 0 0 292 ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 14 302 SH SOLE 0 0 0 302 ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 19 403 SH SOLE 0 0 0 403 EXXON MOBIL CORPORATION COM 30231G102 5 60 SH SOLE 0 0 0 60 EXXON MOBIL CORPORATION COM 30231G102 54 700 SH SOLE 0 0 0 700 EXXON MOBIL CORPORATION COM 30231G102 129 1681 SH SOLE 0 0 0 1681 EXXON MOBIL CORPORATION COM 30231G102 211 2758 SH SOLE 0 0 0 2758 EXXON MOBIL CORPORATION COM 30231G102 38 500 SH SOLE 0 0 0 500 EXXON MOBIL CORPORATION COM 30231G102 54 700 SH SOLE 0 0 0 700 FACEBOOK INCORPORATED CLASS A COM 30303M102 97 500 SH SOLE 0 0 0 500 FACEBOOK INCORPORATED CLASS A COM 30303M102 97 500 SH SOLE 0 0 0 500 FACEBOOK INCORPORATED CLASS A COM 30303M102 19 100 SH SOLE 0 0 0 100 FACEBOOK INCORPORATED CLASS A COM 30303M102 58 300 SH SOLE 0 0 0 300 FACEBOOK INCORPORATED CLASS A COM 30303M102 19 100 SH SOLE 0 0 0 100 FACEBOOK INCORPORATED CLASS A COM 30303M102 50 261 SH SOLE 0 0 0 261 FACEBOOK INCORPORATED CLASS A COM 30303M102 20 105 SH SOLE 0 0 0 105 FACEBOOK INCORPORATED CLASS A COM 30303M102 58 300 SH SOLE 0 0 0 300 FACEBOOK INCORPORATED CLASS A COM 30303M102 19 100 SH SOLE 0 0 0 100 FACEBOOK INCORPORATED CLASS A COM 30303M102 58 300 SH SOLE 0 0 0 300 FACEBOOK INCORPORATED CLASS A COM 30303M102 19 100 SH SOLE 0 0 0 100 FACEBOOK INCORPORATED CLASS A COM 30303M102 27 141 SH SOLE 0 0 0 141 FACEBOOK INCORPORATED CLASS A COM 30303M102 270 1400 SH SOLE 0 0 0 1400 FACEBOOK INCORPORATED CLASS A COM 30303M102 19 100 SH SOLE 0 0 0 100 FACEBOOK INCORPORATED CLASS A COM 30303M102 39 200 SH SOLE 0 0 0 200 FACEBOOK INCORPORATED CLASS A COM 30303M102 19 100 SH SOLE 0 0 0 100 FACEBOOK INCORPORATED CLASS A COM 30303M102 39 200 SH SOLE 0 0 0 200 FACEBOOK INCORPORATED CLASS A COM 30303M102 39 200 SH SOLE 0 0 0 200 FALCON MINERALS CORPORATION CLASS A COM COM 30607B109 2 200 SH SOLE 0 0 0 200 FALCON MINERALS CORPORATION CLASS A COM COM 30607B109 2 200 SH SOLE 0 0 0 200 FEDEX CORPORATION COM 31428X106 17 104 SH SOLE 0 0 0 104 FEDEX CORPORATION COM 31428X106 16 100 SH SOLE 0 0 0 100 FERRARI N V COM N3167Y103 163 1005 SH SOLE 0 0 0 1005 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 23 567 SH SOLE 0 0 0 567 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 47 1175 SH SOLE 0 0 0 1175 FIDELITY NATL INFORMATION SVCS COM 31620M106 25 204 SH SOLE 0 0 0 204 FIDELITY TOTAL BOND ETF COM 316188309 10 200 SH SOLE 0 0 0 200 FIDELITY TOTAL BOND ETF COM 316188309 7 135 SH SOLE 0 0 0 135 FIFTH THIRD BANCORP COM 316773100 8 281 SH SOLE 0 0 0 281 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A COM 31946M103 68 150 SH SOLE 0 0 0 150 FIRST TRUST AUSTRALIA ALPHADEX FUND COM 33737J216 15 460 SH SOLE 0 0 0 460 FIRST TRUST BICK INDEX FUND COM 33733H107 19 710 SH SOLE 0 0 0 710 FIRST TRUST BICK INDEX FUND COM 33733H107 7 275 SH SOLE 0 0 0 275 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 2 102 SH SOLE 0 0 0 102 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 7 300 SH SOLE 0 0 0 300 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 13 600 SH SOLE 0 0 0 600 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 20 900 SH SOLE 0 0 0 900 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 13 600 SH SOLE 0 0 0 600 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 5 212 SH SOLE 0 0 0 212 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 5 205 SH SOLE 0 0 0 205 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 9 409 SH SOLE 0 0 0 409 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 2 100 SH SOLE 0 0 0 100 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 25 450 SH SOLE 0 0 0 450 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 61 1075 SH SOLE 0 0 0 1075 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 34 605 SH SOLE 0 0 0 605 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 20 350 SH SOLE 0 0 0 350 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 17 300 SH SOLE 0 0 0 300 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 90 1600 SH SOLE 0 0 0 1600 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 14 250 SH SOLE 0 0 0 250 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 23 400 SH SOLE 0 0 0 400 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 15 268 SH SOLE 0 0 0 268 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 194 3440 SH SOLE 0 0 0 3440 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 43 760 SH SOLE 0 0 0 760 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 11 200 SH SOLE 0 0 0 200 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 45 800 SH SOLE 0 0 0 800 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 38 680 SH SOLE 0 0 0 680 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 41 718 SH SOLE 0 0 0 718 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 5 80 SH SOLE 0 0 0 80 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 51 900 SH SOLE 0 0 0 900 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 3 47 SH SOLE 0 0 0 47 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 40 700 SH SOLE 0 0 0 700 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 9 160 SH SOLE 0 0 0 160 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 25 450 SH SOLE 0 0 0 450 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 41 720 SH SOLE 0 0 0 720 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 34 600 SH SOLE 0 0 0 600 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 56 1000 SH SOLE 0 0 0 1000 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 6 105 SH SOLE 0 0 0 105 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 14 250 SH SOLE 0 0 0 250 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 23 400 SH SOLE 0 0 0 400 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 19 340 SH SOLE 0 0 0 340 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 25 440 SH SOLE 0 0 0 440 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 14 245 SH SOLE 0 0 0 245 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 14 250 SH SOLE 0 0 0 250 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 11 200 SH SOLE 0 0 0 200 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 7 125 SH SOLE 0 0 0 125 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 23 400 SH SOLE 0 0 0 400 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 9 160 SH SOLE 0 0 0 160 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 11 200 SH SOLE 0 0 0 200 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 10 185 SH SOLE 0 0 0 185 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 8 140 SH SOLE 0 0 0 140 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 23 400 SH SOLE 0 0 0 400 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 11 200 SH SOLE 0 0 0 200 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 8 143 SH SOLE 0 0 0 143 FIRST TRUST CHINA ALPHADEX FUND COM 33737J141 19 740 SH SOLE 0 0 0 740 FIRST TRUST CHINDIA ETF COM 33733A102 19 520 SH SOLE 0 0 0 520 FIRST TRUST CHINDIA ETF COM 33733A102 10 280 SH SOLE 0 0 0 280 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND COM 33737J174 2 29 SH SOLE 0 0 0 29 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND COM 33737J174 23 420 SH SOLE 0 0 0 420 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND COM 33737J174 22 400 SH SOLE 0 0 0 400 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND COM 33737J174 5 86 SH SOLE 0 0 0 86 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 2 73 SH SOLE 0 0 0 73 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 30 1000 SH SOLE 0 0 0 1000 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 30 1000 SH SOLE 0 0 0 1000 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 30 1000 SH SOLE 0 0 0 1000 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 18 600 SH SOLE 0 0 0 600 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH SOLE 0 0 0 500 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 17 550 SH SOLE 0 0 0 550 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 21 700 SH SOLE 0 0 0 700 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 21 700 SH SOLE 0 0 0 700 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 21 704 SH SOLE 0 0 0 704 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 53 1750 SH SOLE 0 0 0 1750 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 6 200 SH SOLE 0 0 0 200 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 340 SH SOLE 0 0 0 340 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 9 300 SH SOLE 0 0 0 300 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH SOLE 0 0 0 500 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 19 640 SH SOLE 0 0 0 640 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 107 3513 SH SOLE 0 0 0 3513 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 2 51 SH SOLE 0 0 0 51 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 5 151 SH SOLE 0 0 0 151 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 4 139 SH SOLE 0 0 0 139 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 40 1300 SH SOLE 0 0 0 1300 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH SOLE 0 0 0 500 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 400 SH SOLE 0 0 0 400 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 3 88 SH SOLE 0 0 0 88 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH SOLE 0 0 0 500 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 23 750 SH SOLE 0 0 0 750 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 16 540 SH SOLE 0 0 0 540 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 2 75 SH SOLE 0 0 0 75 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 46 SH SOLE 0 0 0 46 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 16 540 SH SOLE 0 0 0 540 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 18 600 SH SOLE 0 0 0 600 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 5 178 SH SOLE 0 0 0 178 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 46 1500 SH SOLE 0 0 0 1500 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 45 SH SOLE 0 0 0 45 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 11 370 SH SOLE 0 0 0 370 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 44 SH SOLE 0 0 0 44 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 49 SH SOLE 0 0 0 49 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 9 306 SH SOLE 0 0 0 306 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 30 988 SH SOLE 0 0 0 988 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 2 64 SH SOLE 0 0 0 64 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 3 99 SH SOLE 0 0 0 99 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 9 311 SH SOLE 0 0 0 311 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 27 900 SH SOLE 0 0 0 900 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 30 1000 SH SOLE 0 0 0 1000 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 14 450 SH SOLE 0 0 0 450 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 400 SH SOLE 0 0 0 400 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 410 SH SOLE 0 0 0 410 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 8 250 SH SOLE 0 0 0 250 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 38 1250 SH SOLE 0 0 0 1250 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 395 SH SOLE 0 0 0 395 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 390 SH SOLE 0 0 0 390 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 14 460 SH SOLE 0 0 0 460 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 11 370 SH SOLE 0 0 0 370 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 13 429 SH SOLE 0 0 0 429 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 3 90 SH SOLE 0 0 0 90 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 8 275 SH SOLE 0 0 0 275 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 49 SH SOLE 0 0 0 49 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 4 137 SH SOLE 0 0 0 137 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 5 160 SH SOLE 0 0 0 160 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 24 800 SH SOLE 0 0 0 800 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 47 SH SOLE 0 0 0 47 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 27 879 SH SOLE 0 0 0 879 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 38 SH SOLE 0 0 0 38 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 45 SH SOLE 0 0 0 45 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 16 800 SH SOLE 0 0 0 800 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 17 850 SH SOLE 0 0 0 850 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 40 2000 SH SOLE 0 0 0 2000 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 5 275 SH SOLE 0 0 0 275 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 8 400 SH SOLE 0 0 0 400 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 10 500 SH SOLE 0 0 0 500 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 15 750 SH SOLE 0 0 0 750 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 26 1300 SH SOLE 0 0 0 1300 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 4 200 SH SOLE 0 0 0 200 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 14 700 SH SOLE 0 0 0 700 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 6 300 SH SOLE 0 0 0 300 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 9 440 SH SOLE 0 0 0 440 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 9 475 SH SOLE 0 0 0 475 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 8 420 SH SOLE 0 0 0 420 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 16 800 SH SOLE 0 0 0 800 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 15 750 SH SOLE 0 0 0 750 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 27 1350 SH SOLE 0 0 0 1350 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 3 133 SH SOLE 0 0 0 133 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 7 285 SH SOLE 0 0 0 285 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 27 1183 SH SOLE 0 0 0 1183 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 15 660 SH SOLE 0 0 0 660 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 5 237 SH SOLE 0 0 0 237 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 15 660 SH SOLE 0 0 0 660 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 11 493 SH SOLE 0 0 0 493 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 10 450 SH SOLE 0 0 0 450 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 16 707 SH SOLE 0 0 0 707 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 7 296 SH SOLE 0 0 0 296 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 53 2300 SH SOLE 0 0 0 2300 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 14 621 SH SOLE 0 0 0 621 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 14 592 SH SOLE 0 0 0 592 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 1 40 SH SOLE 0 0 0 40 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 5 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 8 355 SH SOLE 0 0 0 355 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 8 355 SH SOLE 0 0 0 355 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 18 800 SH SOLE 0 0 0 800 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 22 156 SH SOLE 0 0 0 156 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 29 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 16 110 SH SOLE 0 0 0 110 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 80 SH SOLE 0 0 0 80 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 26 180 SH SOLE 0 0 0 180 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 29 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 31 215 SH SOLE 0 0 0 215 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 31 215 SH SOLE 0 0 0 215 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 40 280 SH SOLE 0 0 0 280 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 72 500 SH SOLE 0 0 0 500 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 22 150 SH SOLE 0 0 0 150 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 14 100 SH SOLE 0 0 0 100 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 10 70 SH SOLE 0 0 0 70 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 20 140 SH SOLE 0 0 0 140 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 43 300 SH SOLE 0 0 0 300 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 72 500 SH SOLE 0 0 0 500 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 80 SH SOLE 0 0 0 80 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 85 SH SOLE 0 0 0 85 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11 75 SH SOLE 0 0 0 75 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 7 50 SH SOLE 0 0 0 50 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 14 100 SH SOLE 0 0 0 100 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 30 SH SOLE 0 0 0 30 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 39 270 SH SOLE 0 0 0 270 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 35 SH SOLE 0 0 0 35 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 37 260 SH SOLE 0 0 0 260 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 80 SH SOLE 0 0 0 80 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1 10 SH SOLE 0 0 0 10 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 15 105 SH SOLE 0 0 0 105 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 24 SH SOLE 0 0 0 24 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 14 100 SH SOLE 0 0 0 100 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 20 140 SH SOLE 0 0 0 140 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 32 224 SH SOLE 0 0 0 224 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 80 SH SOLE 0 0 0 80 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 6 39 SH SOLE 0 0 0 39 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 32 220 SH SOLE 0 0 0 220 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 7 50 SH SOLE 0 0 0 50 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 29 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 19 SH SOLE 0 0 0 19 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 46 320 SH SOLE 0 0 0 320 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 29 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 30 SH SOLE 0 0 0 30 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 17 117 SH SOLE 0 0 0 117 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 10 73 SH SOLE 0 0 0 73 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 6 40 SH SOLE 0 0 0 40 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 34 SH SOLE 0 0 0 34 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 6 40 SH SOLE 0 0 0 40 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 22 150 SH SOLE 0 0 0 150 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1 8 SH SOLE 0 0 0 8 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 24 SH SOLE 0 0 0 24 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11 75 SH SOLE 0 0 0 75 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 29 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 20 140 SH SOLE 0 0 0 140 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 14 100 SH SOLE 0 0 0 100 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 9 60 SH SOLE 0 0 0 60 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 43 300 SH SOLE 0 0 0 300 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 18 125 SH SOLE 0 0 0 125 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 7 51 SH SOLE 0 0 0 51 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1 6 SH SOLE 0 0 0 6 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1 6 SH SOLE 0 0 0 6 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 29 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11 75 SH SOLE 0 0 0 75 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 2 16 SH SOLE 0 0 0 16 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 17 120 SH SOLE 0 0 0 120 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 38 SH SOLE 0 0 0 38 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 22 150 SH SOLE 0 0 0 150 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 21 145 SH SOLE 0 0 0 145 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 22 150 SH SOLE 0 0 0 150 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 38 SH SOLE 0 0 0 38 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 85 SH SOLE 0 0 0 85 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 45 310 SH SOLE 0 0 0 310 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 25 SH SOLE 0 0 0 25 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 13 88 SH SOLE 0 0 0 88 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1 6 SH SOLE 0 0 0 6 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 34 SH SOLE 0 0 0 34 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 22 SH SOLE 0 0 0 22 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 6 45 SH SOLE 0 0 0 45 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 30 SH SOLE 0 0 0 30 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 32 SH SOLE 0 0 0 32 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 29 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 9 60 SH SOLE 0 0 0 60 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 7 50 SH SOLE 0 0 0 50 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 10 70 SH SOLE 0 0 0 70 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 24 170 SH SOLE 0 0 0 170 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 30 SH SOLE 0 0 0 30 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 14 95 SH SOLE 0 0 0 95 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 80 SH SOLE 0 0 0 80 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 18 SH SOLE 0 0 0 18 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 19 SH SOLE 0 0 0 19 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 14 100 SH SOLE 0 0 0 100 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 43 300 SH SOLE 0 0 0 300 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 19 130 SH SOLE 0 0 0 130 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 6 45 SH SOLE 0 0 0 45 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 18 SH SOLE 0 0 0 18 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 85 SH SOLE 0 0 0 85 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 7 50 SH SOLE 0 0 0 50 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 14 96 SH SOLE 0 0 0 96 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 23 160 SH SOLE 0 0 0 160 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 17 115 SH SOLE 0 0 0 115 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1 10 SH SOLE 0 0 0 10 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 85 SH SOLE 0 0 0 85 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 14 100 SH SOLE 0 0 0 100 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 2 16 SH SOLE 0 0 0 16 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 25 SH SOLE 0 0 0 25 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 31 SH SOLE 0 0 0 31 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 29 SH SOLE 0 0 0 29 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11 75 SH SOLE 0 0 0 75 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1 9 SH SOLE 0 0 0 9 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 30 SH SOLE 0 0 0 30 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 33 SH SOLE 0 0 0 33 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 2 15 SH SOLE 0 0 0 15 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 27 600 SH SOLE 0 0 0 600 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 3 65 SH SOLE 0 0 0 65 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 23 500 SH SOLE 0 0 0 500 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 9 190 SH SOLE 0 0 0 190 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 7 150 SH SOLE 0 0 0 150 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 5 100 SH SOLE 0 0 0 100 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 13 500 SH SOLE 0 0 0 500 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 15 600 SH SOLE 0 0 0 600 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 15 600 SH SOLE 0 0 0 600 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 22 880 SH SOLE 0 0 0 880 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 25 1000 SH SOLE 0 0 0 1000 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 13 500 SH SOLE 0 0 0 500 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 13 525 SH SOLE 0 0 0 525 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 15 600 SH SOLE 0 0 0 600 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 18 700 SH SOLE 0 0 0 700 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 18 700 SH SOLE 0 0 0 700 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 16 650 SH SOLE 0 0 0 650 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 16 635 SH SOLE 0 0 0 635 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 44 1760 SH SOLE 0 0 0 1760 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 9 350 SH SOLE 0 0 0 350 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 19 760 SH SOLE 0 0 0 760 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 7 275 SH SOLE 0 0 0 275 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 9 350 SH SOLE 0 0 0 350 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 7 275 SH SOLE 0 0 0 275 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 20 800 SH SOLE 0 0 0 800 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 3 100 SH SOLE 0 0 0 100 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 15 600 SH SOLE 0 0 0 600 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 33 1300 SH SOLE 0 0 0 1300 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND COM 33737J307 18 500 SH SOLE 0 0 0 500 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND COM 33737J307 12 350 SH SOLE 0 0 0 350 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND COM 33737J307 20 570 SH SOLE 0 0 0 570 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND COM 33737J307 4 100 SH SOLE 0 0 0 100 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 23 2030 SH SOLE 0 0 0 2030 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 27 2353 SH SOLE 0 0 0 2353 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 8 705 SH SOLE 0 0 0 705 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 7 620 SH SOLE 0 0 0 620 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 32 2770 SH SOLE 0 0 0 2770 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 9 775 SH SOLE 0 0 0 775 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 39 3440 SH SOLE 0 0 0 3440 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 19 1660 SH SOLE 0 0 0 1660 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 20 1700 SH SOLE 0 0 0 1700 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 17 1460 SH SOLE 0 0 0 1460 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 10 895 SH SOLE 0 0 0 895 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 12 1010 SH SOLE 0 0 0 1010 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 5 400 SH SOLE 0 0 0 400 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 11 1000 SH SOLE 0 0 0 1000 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 13 1110 SH SOLE 0 0 0 1110 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 6 500 SH SOLE 0 0 0 500 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 4 350 SH SOLE 0 0 0 350 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 6 520 SH SOLE 0 0 0 520 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 9 745 SH SOLE 0 0 0 745 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 3 270 SH SOLE 0 0 0 270 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 8 740 SH SOLE 0 0 0 740 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 7 610 SH SOLE 0 0 0 610 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 24 2100 SH SOLE 0 0 0 2100 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 11 920 SH SOLE 0 0 0 920 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 11 980 SH SOLE 0 0 0 980 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 3 259 SH SOLE 0 0 0 259 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 18 1600 SH SOLE 0 0 0 1600 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 43 3726 SH SOLE 0 0 0 3726 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 14 1200 SH SOLE 0 0 0 1200 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 6 560 SH SOLE 0 0 0 560 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 12 1080 SH SOLE 0 0 0 1080 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 4 360 SH SOLE 0 0 0 360 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 36 595 SH SOLE 0 0 0 595 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 3 50 SH SOLE 0 0 0 50 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 1 24 SH SOLE 0 0 0 24 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 42 700 SH SOLE 0 0 0 700 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 21 350 SH SOLE 0 0 0 350 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 9 150 SH SOLE 0 0 0 150 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 60 1000 SH SOLE 0 0 0 1000 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 3 50 SH SOLE 0 0 0 50 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 60 1000 SH SOLE 0 0 0 1000 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 18 300 SH SOLE 0 0 0 300 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 84 1400 SH SOLE 0 0 0 1400 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 5 84 SH SOLE 0 0 0 84 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 9 154 SH SOLE 0 0 0 154 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 12 200 SH SOLE 0 0 0 200 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 42 700 SH SOLE 0 0 0 700 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 66 1100 SH SOLE 0 0 0 1100 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 60 1000 SH SOLE 0 0 0 1000 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 2 40 SH SOLE 0 0 0 40 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 8 141 SH SOLE 0 0 0 141 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 2 40 SH SOLE 0 0 0 40 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 11 175 SH SOLE 0 0 0 175 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 30 500 SH SOLE 0 0 0 500 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 13 212 SH SOLE 0 0 0 212 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 47 777 SH SOLE 0 0 0 777 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 18 300 SH SOLE 0 0 0 300 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 10 160 SH SOLE 0 0 0 160 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 12 200 SH SOLE 0 0 0 200 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 80 1331 SH SOLE 0 0 0 1331 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 3 50 SH SOLE 0 0 0 50 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 19 316 SH SOLE 0 0 0 316 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 11 175 SH SOLE 0 0 0 175 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 36 600 SH SOLE 0 0 0 600 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 6 100 SH SOLE 0 0 0 100 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 2 36 SH SOLE 0 0 0 36 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 4 60 SH SOLE 0 0 0 60 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 44 740 SH SOLE 0 0 0 740 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 0 2 SH SOLE 0 0 0 2 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 20 340 SH SOLE 0 0 0 340 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 42 700 SH SOLE 0 0 0 700 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 16 270 SH SOLE 0 0 0 270 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 3 50 SH SOLE 0 0 0 50 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 84 1400 SH SOLE 0 0 0 1400 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 10 160 SH SOLE 0 0 0 160 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 33 550 SH SOLE 0 0 0 550 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 25 420 SH SOLE 0 0 0 420 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 34 565 SH SOLE 0 0 0 565 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 44 725 SH SOLE 0 0 0 725 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 24 406 SH SOLE 0 0 0 406 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 8 136 SH SOLE 0 0 0 136 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 22 369 SH SOLE 0 0 0 369 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 11 175 SH SOLE 0 0 0 175 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 1 9 SH SOLE 0 0 0 9 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 4 70 SH SOLE 0 0 0 70 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 29 480 SH SOLE 0 0 0 480 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 51 850 SH SOLE 0 0 0 850 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 12 204 SH SOLE 0 0 0 204 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 117 1950 SH SOLE 0 0 0 1950 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 11 180 SH SOLE 0 0 0 180 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 12 200 SH SOLE 0 0 0 200 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 7 122 SH SOLE 0 0 0 122 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 6 107 SH SOLE 0 0 0 107 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 21 350 SH SOLE 0 0 0 350 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 3 53 SH SOLE 0 0 0 53 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 8 125 SH SOLE 0 0 0 125 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 73 1208 SH SOLE 0 0 0 1208 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 12 200 SH SOLE 0 0 0 200 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 48 800 SH SOLE 0 0 0 800 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 7 109 SH SOLE 0 0 0 109 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 6 100 SH SOLE 0 0 0 100 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 7 120 SH SOLE 0 0 0 120 FIRST TRUST EUROPE ALPHADEX FUND COM 33737J117 4 105 SH SOLE 0 0 0 105 FIRST TRUST EUROPE ALPHADEX FUND COM 33737J117 9 245 SH SOLE 0 0 0 245 FIRST TRUST EUROPE ALPHADEX FUND COM 33737J117 13 356 SH SOLE 0 0 0 356 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 5 146 SH SOLE 0 0 0 146 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 29 923 SH SOLE 0 0 0 923 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 24 752 SH SOLE 0 0 0 752 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 31 977 SH SOLE 0 0 0 977 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 40 1276 SH SOLE 0 0 0 1276 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 8 248 SH SOLE 0 0 0 248 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 34 1069 SH SOLE 0 0 0 1069 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 38 1210 SH SOLE 0 0 0 1210 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 9 270 SH SOLE 0 0 0 270 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 15 474 SH SOLE 0 0 0 474 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 15 473 SH SOLE 0 0 0 473 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 18 578 SH SOLE 0 0 0 578 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 12 383 SH SOLE 0 0 0 383 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 7 225 SH SOLE 0 0 0 225 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 17 530 SH SOLE 0 0 0 530 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 10 315 SH SOLE 0 0 0 315 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 10 322 SH SOLE 0 0 0 322 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 28 878 SH SOLE 0 0 0 878 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 16 504 SH SOLE 0 0 0 504 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 8 248 SH SOLE 0 0 0 248 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 10 305 SH SOLE 0 0 0 305 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 37 1163 SH SOLE 0 0 0 1163 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 9 299 SH SOLE 0 0 0 299 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 39 1238 SH SOLE 0 0 0 1238 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 11 360 SH SOLE 0 0 0 360 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 12 383 SH SOLE 0 0 0 383 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 8 250 SH SOLE 0 0 0 250 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 4 135 SH SOLE 0 0 0 135 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 13 408 SH SOLE 0 0 0 408 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 10 304 SH SOLE 0 0 0 304 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 21 675 SH SOLE 0 0 0 675 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 12 383 SH SOLE 0 0 0 383 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 12 376 SH SOLE 0 0 0 376 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 21 675 SH SOLE 0 0 0 675 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 24 754 SH SOLE 0 0 0 754 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 14 428 SH SOLE 0 0 0 428 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 15 473 SH SOLE 0 0 0 473 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 5 151 SH SOLE 0 0 0 151 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 5 158 SH SOLE 0 0 0 158 FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND COM 33736N101 26 550 SH SOLE 0 0 0 550 FIRST TRUST GERMANY ALPHADEX FUND COM 33737J190 13 300 SH SOLE 0 0 0 300 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 7 95 SH SOLE 0 0 0 95 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 9 110 SH SOLE 0 0 0 110 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 5 60 SH SOLE 0 0 0 60 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 1 15 SH SOLE 0 0 0 15 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 1 10 SH SOLE 0 0 0 10 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 8 100 SH SOLE 0 0 0 100 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 20 255 SH SOLE 0 0 0 255 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 12 150 SH SOLE 0 0 0 150 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 6 74 SH SOLE 0 0 0 74 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 8 100 SH SOLE 0 0 0 100 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 29 690 SH SOLE 0 0 0 690 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 36 840 SH SOLE 0 0 0 840 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 13 315 SH SOLE 0 0 0 315 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 8 180 SH SOLE 0 0 0 180 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 11 250 SH SOLE 0 0 0 250 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 24 560 SH SOLE 0 0 0 560 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 28 650 SH SOLE 0 0 0 650 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 6 140 SH SOLE 0 0 0 140 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 8 200 SH SOLE 0 0 0 200 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 21 500 SH SOLE 0 0 0 500 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 39 930 SH SOLE 0 0 0 930 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 14 320 SH SOLE 0 0 0 320 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 7 175 SH SOLE 0 0 0 175 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND COM 33734X192 146 2522 SH SOLE 0 0 0 2522 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND COM 33734X192 29 506 SH SOLE 0 0 0 506 FIRST TRUST JAPAN ALPHADEX FUND COM 33737J158 11 225 SH SOLE 0 0 0 225 FIRST TRUST JAPAN ALPHADEX FUND COM 33737J158 5 100 SH SOLE 0 0 0 100 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM 33735J101 9 175 SH SOLE 0 0 0 175 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM 33735J101 9 175 SH SOLE 0 0 0 175 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM 33735J101 16 300 SH SOLE 0 0 0 300 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM 33735J101 11 215 SH SOLE 0 0 0 215 FIRST TRUST LONG/SHORT EQUITY ETF COM 33739P103 68 1700 SH SOLE 0 0 0 1700 FIRST TRUST LOW DURATION OPPORTUNITIES ETF COM 33739Q200 23 447 SH SOLE 0 0 0 447 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 79 1441 SH SOLE 0 0 0 1441 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 22 400 SH SOLE 0 0 0 400 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 63 1141 SH SOLE 0 0 0 1141 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 29 521 SH SOLE 0 0 0 521 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 23 422 SH SOLE 0 0 0 422 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 103 1880 SH SOLE 0 0 0 1880 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 35 640 SH SOLE 0 0 0 640 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 6 115 SH SOLE 0 0 0 115 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 86 1570 SH SOLE 0 0 0 1570 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 15 270 SH SOLE 0 0 0 270 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 27 501 SH SOLE 0 0 0 501 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 21 380 SH SOLE 0 0 0 380 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 60 1550 SH SOLE 0 0 0 1550 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 39 1010 SH SOLE 0 0 0 1010 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 11 280 SH SOLE 0 0 0 280 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 19 500 SH SOLE 0 0 0 500 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 14 355 SH SOLE 0 0 0 355 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 77 2000 SH SOLE 0 0 0 2000 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 39 1000 SH SOLE 0 0 0 1000 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 31 800 SH SOLE 0 0 0 800 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 40 1030 SH SOLE 0 0 0 1030 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 14 375 SH SOLE 0 0 0 375 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 11 280 SH SOLE 0 0 0 280 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 17 440 SH SOLE 0 0 0 440 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 11 290 SH SOLE 0 0 0 290 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 15 400 SH SOLE 0 0 0 400 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 11 275 SH SOLE 0 0 0 275 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 12 300 SH SOLE 0 0 0 300 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 13 330 SH SOLE 0 0 0 330 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 10 270 SH SOLE 0 0 0 270 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 17 435 SH SOLE 0 0 0 435 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 8 210 SH SOLE 0 0 0 210 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 18 470 SH SOLE 0 0 0 470 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 12 300 SH SOLE 0 0 0 300 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 2 41 SH SOLE 0 0 0 41 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 39 1000 SH SOLE 0 0 0 1000 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 55 1420 SH SOLE 0 0 0 1420 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 7 170 SH SOLE 0 0 0 170 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 0 10 SH SOLE 0 0 0 10 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 39 1000 SH SOLE 0 0 0 1000 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 8 210 SH SOLE 0 0 0 210 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 11 290 SH SOLE 0 0 0 290 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 9 240 SH SOLE 0 0 0 240 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 13 340 SH SOLE 0 0 0 340 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 8 220 SH SOLE 0 0 0 220 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 13 330 SH SOLE 0 0 0 330 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 12 310 SH SOLE 0 0 0 310 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 15 400 SH SOLE 0 0 0 400 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 12 300 SH SOLE 0 0 0 300 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 15 385 SH SOLE 0 0 0 385 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 15 400 SH SOLE 0 0 0 400 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 7 170 SH SOLE 0 0 0 170 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 10 270 SH SOLE 0 0 0 270 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 7 175 SH SOLE 0 0 0 175 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 23 751 SH SOLE 0 0 0 751 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 360 SH SOLE 0 0 0 360 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 68 2221 SH SOLE 0 0 0 2221 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 15 500 SH SOLE 0 0 0 500 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 9 300 SH SOLE 0 0 0 300 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 40 1300 SH SOLE 0 0 0 1300 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 25 800 SH SOLE 0 0 0 800 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 21 700 SH SOLE 0 0 0 700 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 18 589 SH SOLE 0 0 0 589 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 23 765 SH SOLE 0 0 0 765 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 46 1500 SH SOLE 0 0 0 1500 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 37 1200 SH SOLE 0 0 0 1200 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 9 300 SH SOLE 0 0 0 300 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 37 1200 SH SOLE 0 0 0 1200 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 39 1265 SH SOLE 0 0 0 1265 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 36 1180 SH SOLE 0 0 0 1180 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 17 550 SH SOLE 0 0 0 550 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 38 1250 SH SOLE 0 0 0 1250 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 28 900 SH SOLE 0 0 0 900 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 17 550 SH SOLE 0 0 0 550 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 13 422 SH SOLE 0 0 0 422 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 28 900 SH SOLE 0 0 0 900 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 13 433 SH SOLE 0 0 0 433 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 28 900 SH SOLE 0 0 0 900 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 28 900 SH SOLE 0 0 0 900 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 46 1500 SH SOLE 0 0 0 1500 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 400 SH SOLE 0 0 0 400 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 25 800 SH SOLE 0 0 0 800 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 2 71 SH SOLE 0 0 0 71 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 375 SH SOLE 0 0 0 375 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 20 660 SH SOLE 0 0 0 660 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 17 550 SH SOLE 0 0 0 550 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 15 500 SH SOLE 0 0 0 500 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 23 750 SH SOLE 0 0 0 750 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 400 SH SOLE 0 0 0 400 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 4 140 SH SOLE 0 0 0 140 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 3 100 SH SOLE 0 0 0 100 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 6 200 SH SOLE 0 0 0 200 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 15 500 SH SOLE 0 0 0 500 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1000 SH SOLE 0 0 0 1000 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 7 225 SH SOLE 0 0 0 225 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 7 223 SH SOLE 0 0 0 223 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 360 SH SOLE 0 0 0 360 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 10 330 SH SOLE 0 0 0 330 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 15 500 SH SOLE 0 0 0 500 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 10 330 SH SOLE 0 0 0 330 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1000 SH SOLE 0 0 0 1000 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1000 SH SOLE 0 0 0 1000 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 27 875 SH SOLE 0 0 0 875 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 6 200 SH SOLE 0 0 0 200 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 2 70 SH SOLE 0 0 0 70 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 17 550 SH SOLE 0 0 0 550 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 9 300 SH SOLE 0 0 0 300 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 18 600 SH SOLE 0 0 0 600 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1000 SH SOLE 0 0 0 1000 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 23 750 SH SOLE 0 0 0 750 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 4 118 SH SOLE 0 0 0 118 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 6 200 SH SOLE 0 0 0 200 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 400 SH SOLE 0 0 0 400 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 34 1100 SH SOLE 0 0 0 1100 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 23 750 SH SOLE 0 0 0 750 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 43 1391 SH SOLE 0 0 0 1391 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 394 SH SOLE 0 0 0 394 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 18 600 SH SOLE 0 0 0 600 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 24 789 SH SOLE 0 0 0 789 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 30 967 SH SOLE 0 0 0 967 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 6 200 SH SOLE 0 0 0 200 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 21 700 SH SOLE 0 0 0 700 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 18 600 SH SOLE 0 0 0 600 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 3 100 SH SOLE 0 0 0 100 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 20 660 SH SOLE 0 0 0 660 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 400 SH SOLE 0 0 0 400 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 15 500 SH SOLE 0 0 0 500 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 28 900 SH SOLE 0 0 0 900 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 6 200 SH SOLE 0 0 0 200 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 5 160 SH SOLE 0 0 0 160 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 7 230 SH SOLE 0 0 0 230 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 3 89 SH SOLE 0 0 0 89 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1000 SH SOLE 0 0 0 1000 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 25 800 SH SOLE 0 0 0 800 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1000 SH SOLE 0 0 0 1000 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 400 SH SOLE 0 0 0 400 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 37 1200 SH SOLE 0 0 0 1200 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 9 300 SH SOLE 0 0 0 300 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 10 320 SH SOLE 0 0 0 320 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 7 228 SH SOLE 0 0 0 228 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 1 39 SH SOLE 0 0 0 39 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 3 100 SH SOLE 0 0 0 100 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 372 SH SOLE 0 0 0 372 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 395 SH SOLE 0 0 0 395 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 15 500 SH SOLE 0 0 0 500 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 10 328 SH SOLE 0 0 0 328 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 1 20 SH SOLE 0 0 0 20 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 9 180 SH SOLE 0 0 0 180 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 3 62 SH SOLE 0 0 0 62 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 6 130 SH SOLE 0 0 0 130 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 24 500 SH SOLE 0 0 0 500 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 14 300 SH SOLE 0 0 0 300 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 5 100 SH SOLE 0 0 0 100 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 6 120 SH SOLE 0 0 0 120 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF COM 33738R720 0 10 SH SOLE 0 0 0 10 FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 41 2340 SH SOLE 0 0 0 2340 FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 11 652 SH SOLE 0 0 0 652 FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 12 670 SH SOLE 0 0 0 670 FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 12 690 SH SOLE 0 0 0 690 FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 7 400 SH SOLE 0 0 0 400 FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 14 800 SH SOLE 0 0 0 800 FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 3 190 SH SOLE 0 0 0 190 FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 12 680 SH SOLE 0 0 0 680 FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 7 390 SH SOLE 0 0 0 390 FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 4 250 SH SOLE 0 0 0 250 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 15 470 SH SOLE 0 0 0 470 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 31 1000 SH SOLE 0 0 0 1000 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 6 200 SH SOLE 0 0 0 200 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 1 33 SH SOLE 0 0 0 33 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 1 33 SH SOLE 0 0 0 33 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 16 500 SH SOLE 0 0 0 500 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 6 185 SH SOLE 0 0 0 185 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 4 140 SH SOLE 0 0 0 140 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 6 200 SH SOLE 0 0 0 200 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 16 500 SH SOLE 0 0 0 500 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COM 33738R118 0 0 SH SOLE 0 0 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COM 33738R118 8 200 SH SOLE 0 0 0 200 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COM 33738R118 14 346 SH SOLE 0 0 0 346 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COM 33738R118 15 375 SH SOLE 0 0 0 375 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COM 33738R118 12 311 SH SOLE 0 0 0 311 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 2 80 SH SOLE 0 0 0 80 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 5 200 SH SOLE 0 0 0 200 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 7 300 SH SOLE 0 0 0 300 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 2 100 SH SOLE 0 0 0 100 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 8 330 SH SOLE 0 0 0 330 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 2 100 SH SOLE 0 0 0 100 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 5 200 SH SOLE 0 0 0 200 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 7 300 SH SOLE 0 0 0 300 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 1 30 SH SOLE 0 0 0 30 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 0 20 SH SOLE 0 0 0 20 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 7 300 SH SOLE 0 0 0 300 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 14 600 SH SOLE 0 0 0 600 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 5 200 SH SOLE 0 0 0 200 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 7 300 SH SOLE 0 0 0 300 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 2 100 SH SOLE 0 0 0 100 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 5 200 SH SOLE 0 0 0 200 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 2 100 SH SOLE 0 0 0 100 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 4 150 SH SOLE 0 0 0 150 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND COM 337344105 13 201 SH SOLE 0 0 0 201 FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND COM 33733E401 16 300 SH SOLE 0 0 0 300 FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND COM 33733E401 7 125 SH SOLE 0 0 0 125 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 27 310 SH SOLE 0 0 0 310 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 14 160 SH SOLE 0 0 0 160 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 14 160 SH SOLE 0 0 0 160 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 29 340 SH SOLE 0 0 0 340 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 9 100 SH SOLE 0 0 0 100 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 15 180 SH SOLE 0 0 0 180 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 39 460 SH SOLE 0 0 0 460 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 22 260 SH SOLE 0 0 0 260 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 47 550 SH SOLE 0 0 0 550 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 15 175 SH SOLE 0 0 0 175 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 11 129 SH SOLE 0 0 0 129 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 21 250 SH SOLE 0 0 0 250 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 11 130 SH SOLE 0 0 0 130 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 11 131 SH SOLE 0 0 0 131 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 7 80 SH SOLE 0 0 0 80 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 21 240 SH SOLE 0 0 0 240 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 10 120 SH SOLE 0 0 0 120 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 27 320 SH SOLE 0 0 0 320 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 12 135 SH SOLE 0 0 0 135 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 42 490 SH SOLE 0 0 0 490 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 48 563 SH SOLE 0 0 0 563 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 9 110 SH SOLE 0 0 0 110 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 10 120 SH SOLE 0 0 0 120 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 18 215 SH SOLE 0 0 0 215 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 15 170 SH SOLE 0 0 0 170 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 13 150 SH SOLE 0 0 0 150 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 8 95 SH SOLE 0 0 0 95 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 17 200 SH SOLE 0 0 0 200 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 11 130 SH SOLE 0 0 0 130 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 14 160 SH SOLE 0 0 0 160 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 6 70 SH SOLE 0 0 0 70 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 14 540 SH SOLE 0 0 0 540 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 8 310 SH SOLE 0 0 0 310 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 34 1350 SH SOLE 0 0 0 1350 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 13 500 SH SOLE 0 0 0 500 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 6 240 SH SOLE 0 0 0 240 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 28 1128 SH SOLE 0 0 0 1128 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 31 1250 SH SOLE 0 0 0 1250 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 25 1000 SH SOLE 0 0 0 1000 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 58 2300 SH SOLE 0 0 0 2300 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 66 2623 SH SOLE 0 0 0 2623 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 8 300 SH SOLE 0 0 0 300 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 5 205 SH SOLE 0 0 0 205 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 4 159 SH SOLE 0 0 0 159 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 30 1200 SH SOLE 0 0 0 1200 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 39 1560 SH SOLE 0 0 0 1560 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 41 1633 SH SOLE 0 0 0 1633 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 6 245 SH SOLE 0 0 0 245 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 6 245 SH SOLE 0 0 0 245 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 3 115 SH SOLE 0 0 0 115 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 11 437 SH SOLE 0 0 0 437 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 5 191 SH SOLE 0 0 0 191 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 1 38 SH SOLE 0 0 0 38 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 3 115 SH SOLE 0 0 0 115 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 7 274 SH SOLE 0 0 0 274 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 22 878 SH SOLE 0 0 0 878 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 8 325 SH SOLE 0 0 0 325 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 13 90 SH SOLE 0 0 0 90 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 5 35 SH SOLE 0 0 0 35 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 28 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 19 135 SH SOLE 0 0 0 135 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 40 287 SH SOLE 0 0 0 287 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 30 210 SH SOLE 0 0 0 210 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 32 230 SH SOLE 0 0 0 230 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 28 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 49 350 SH SOLE 0 0 0 350 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 75 SH SOLE 0 0 0 75 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 42 300 SH SOLE 0 0 0 300 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 21 150 SH SOLE 0 0 0 150 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 23 160 SH SOLE 0 0 0 160 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 39 275 SH SOLE 0 0 0 275 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 49 350 SH SOLE 0 0 0 350 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 28 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 8 60 SH SOLE 0 0 0 60 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 28 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 17 120 SH SOLE 0 0 0 120 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 28 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 19 135 SH SOLE 0 0 0 135 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 85 600 SH SOLE 0 0 0 600 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 49 350 SH SOLE 0 0 0 350 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 28 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 38 270 SH SOLE 0 0 0 270 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 80 SH SOLE 0 0 0 80 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 80 SH SOLE 0 0 0 80 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 12 85 SH SOLE 0 0 0 85 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 14 100 SH SOLE 0 0 0 100 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 4 30 SH SOLE 0 0 0 30 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 15 110 SH SOLE 0 0 0 110 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 6 40 SH SOLE 0 0 0 40 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 25 180 SH SOLE 0 0 0 180 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 18 130 SH SOLE 0 0 0 130 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 13 90 SH SOLE 0 0 0 90 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 37 260 SH SOLE 0 0 0 260 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 8 60 SH SOLE 0 0 0 60 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 76 SH SOLE 0 0 0 76 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 12 85 SH SOLE 0 0 0 85 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 15 110 SH SOLE 0 0 0 110 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 7 50 SH SOLE 0 0 0 50 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 20 140 SH SOLE 0 0 0 140 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 6 40 SH SOLE 0 0 0 40 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 3 21 SH SOLE 0 0 0 21 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 80 SH SOLE 0 0 0 80 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 37 265 SH SOLE 0 0 0 265 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 8 60 SH SOLE 0 0 0 60 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 25 180 SH SOLE 0 0 0 180 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 17 120 SH SOLE 0 0 0 120 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 44 310 SH SOLE 0 0 0 310 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 56 400 SH SOLE 0 0 0 400 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 10 71 SH SOLE 0 0 0 71 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 7 50 SH SOLE 0 0 0 50 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 10 70 SH SOLE 0 0 0 70 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 1 8 SH SOLE 0 0 0 8 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 4 30 SH SOLE 0 0 0 30 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 7 50 SH SOLE 0 0 0 50 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 80 SH SOLE 0 0 0 80 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 15 110 SH SOLE 0 0 0 110 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 13 90 SH SOLE 0 0 0 90 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 28 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 14 100 SH SOLE 0 0 0 100 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 28 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 13 90 SH SOLE 0 0 0 90 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 14 100 SH SOLE 0 0 0 100 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 2 17 SH SOLE 0 0 0 17 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 80 SH SOLE 0 0 0 80 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 7 50 SH SOLE 0 0 0 50 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 15 110 SH SOLE 0 0 0 110 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 7 50 SH SOLE 0 0 0 50 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 75 SH SOLE 0 0 0 75 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 28 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 6 40 SH SOLE 0 0 0 40 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 3 20 SH SOLE 0 0 0 20 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 13 645 SH SOLE 0 0 0 645 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 60 SH SOLE 0 0 0 60 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 319 SH SOLE 0 0 0 319 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 16 804 SH SOLE 0 0 0 804 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 375 SH SOLE 0 0 0 375 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1024 SH SOLE 0 0 0 1024 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 23 1190 SH SOLE 0 0 0 1190 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 23 1200 SH SOLE 0 0 0 1200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 70 3609 SH SOLE 0 0 0 3609 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 556 SH SOLE 0 0 0 556 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 93 4786 SH SOLE 0 0 0 4786 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 43 2210 SH SOLE 0 0 0 2210 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 900 SH SOLE 0 0 0 900 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1150 SH SOLE 0 0 0 1150 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 14 720 SH SOLE 0 0 0 720 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 39 2000 SH SOLE 0 0 0 2000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH SOLE 0 0 0 300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 98 5035 SH SOLE 0 0 0 5035 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 384 SH SOLE 0 0 0 384 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 350 SH SOLE 0 0 0 350 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 32 1650 SH SOLE 0 0 0 1650 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 58 3000 SH SOLE 0 0 0 3000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 69 3550 SH SOLE 0 0 0 3550 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 31 1600 SH SOLE 0 0 0 1600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH SOLE 0 0 0 300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 220 SH SOLE 0 0 0 220 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 375 SH SOLE 0 0 0 375 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 58 3000 SH SOLE 0 0 0 3000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 900 SH SOLE 0 0 0 900 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 333 SH SOLE 0 0 0 333 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 44 2245 SH SOLE 0 0 0 2245 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 16 800 SH SOLE 0 0 0 800 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH SOLE 0 0 0 200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 57 2955 SH SOLE 0 0 0 2955 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 210 SH SOLE 0 0 0 210 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 590 SH SOLE 0 0 0 590 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 262 SH SOLE 0 0 0 262 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 53 2731 SH SOLE 0 0 0 2731 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH SOLE 0 0 0 300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 52 SH SOLE 0 0 0 52 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 405 SH SOLE 0 0 0 405 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 224 SH SOLE 0 0 0 224 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 13 670 SH SOLE 0 0 0 670 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 425 SH SOLE 0 0 0 425 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH SOLE 0 0 0 300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 15 780 SH SOLE 0 0 0 780 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 14 744 SH SOLE 0 0 0 744 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 275 SH SOLE 0 0 0 275 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 71 3650 SH SOLE 0 0 0 3650 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 21 1100 SH SOLE 0 0 0 1100 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH SOLE 0 0 0 200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 296 SH SOLE 0 0 0 296 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 31 1600 SH SOLE 0 0 0 1600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 900 SH SOLE 0 0 0 900 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 41 2121 SH SOLE 0 0 0 2121 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 74 3805 SH SOLE 0 0 0 3805 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 400 SH SOLE 0 0 0 400 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 140 SH SOLE 0 0 0 140 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 450 SH SOLE 0 0 0 450 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 430 SH SOLE 0 0 0 430 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 129 SH SOLE 0 0 0 129 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 23 1200 SH SOLE 0 0 0 1200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 58 3016 SH SOLE 0 0 0 3016 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 422 SH SOLE 0 0 0 422 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 113 SH SOLE 0 0 0 113 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 165 SH SOLE 0 0 0 165 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 21 1073 SH SOLE 0 0 0 1073 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 48 2450 SH SOLE 0 0 0 2450 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 900 SH SOLE 0 0 0 900 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 26 1345 SH SOLE 0 0 0 1345 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 142 SH SOLE 0 0 0 142 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH SOLE 0 0 0 300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 24 1250 SH SOLE 0 0 0 1250 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 450 SH SOLE 0 0 0 450 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 875 SH SOLE 0 0 0 875 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH SOLE 0 0 0 200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 24 1250 SH SOLE 0 0 0 1250 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 100 5166 SH SOLE 0 0 0 5166 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 550 SH SOLE 0 0 0 550 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 55 SH SOLE 0 0 0 55 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 41 2090 SH SOLE 0 0 0 2090 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 105 SH SOLE 0 0 0 105 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 39 2009 SH SOLE 0 0 0 2009 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 222 SH SOLE 0 0 0 222 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 548 SH SOLE 0 0 0 548 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 111 SH SOLE 0 0 0 111 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 126 SH SOLE 0 0 0 126 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 270 SH SOLE 0 0 0 270 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 35 1823 SH SOLE 0 0 0 1823 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 24 1250 SH SOLE 0 0 0 1250 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 130 SH SOLE 0 0 0 130 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 60 SH SOLE 0 0 0 60 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 400 SH SOLE 0 0 0 400 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 538 SH SOLE 0 0 0 538 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 47 2400 SH SOLE 0 0 0 2400 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 32 1643 SH SOLE 0 0 0 1643 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 355 SH SOLE 0 0 0 355 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 21 1100 SH SOLE 0 0 0 1100 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 150 SH SOLE 0 0 0 150 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1110 SH SOLE 0 0 0 1110 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 38 1950 SH SOLE 0 0 0 1950 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 48 2500 SH SOLE 0 0 0 2500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH SOLE 0 0 0 200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 865 SH SOLE 0 0 0 865 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 33 1716 SH SOLE 0 0 0 1716 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 0 13 SH SOLE 0 0 0 13 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 450 SH SOLE 0 0 0 450 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 56 2875 SH SOLE 0 0 0 2875 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 48 SH SOLE 0 0 0 48 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 564 SH SOLE 0 0 0 564 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 32 1675 SH SOLE 0 0 0 1675 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 591 SH SOLE 0 0 0 591 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 235 SH SOLE 0 0 0 235 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 235 SH SOLE 0 0 0 235 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 21 1107 SH SOLE 0 0 0 1107 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 196 SH SOLE 0 0 0 196 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 30 SH SOLE 0 0 0 30 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 36 1874 SH SOLE 0 0 0 1874 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 278 SH SOLE 0 0 0 278 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 29 1500 SH SOLE 0 0 0 1500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 185 SH SOLE 0 0 0 185 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 16 845 SH SOLE 0 0 0 845 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 238 SH SOLE 0 0 0 238 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH SOLE 0 0 0 200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 30 1558 SH SOLE 0 0 0 1558 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 25 1300 SH SOLE 0 0 0 1300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 132 6818 SH SOLE 0 0 0 6818 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 23 1161 SH SOLE 0 0 0 1161 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 550 SH SOLE 0 0 0 550 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 45 2317 SH SOLE 0 0 0 2317 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 14 700 SH SOLE 0 0 0 700 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 62 SH SOLE 0 0 0 62 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 520 SH SOLE 0 0 0 520 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 34 1750 SH SOLE 0 0 0 1750 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 150 SH SOLE 0 0 0 150 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 530 SH SOLE 0 0 0 530 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 389 SH SOLE 0 0 0 389 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 25 1298 SH SOLE 0 0 0 1298 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 400 SH SOLE 0 0 0 400 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1145 SH SOLE 0 0 0 1145 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 27 1390 SH SOLE 0 0 0 1390 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 71 3650 SH SOLE 0 0 0 3650 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 469 SH SOLE 0 0 0 469 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 255 SH SOLE 0 0 0 255 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 570 SH SOLE 0 0 0 570 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 33 1725 SH SOLE 0 0 0 1725 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 15 768 SH SOLE 0 0 0 768 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 21 1075 SH SOLE 0 0 0 1075 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH SOLE 0 0 0 300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 58 3000 SH SOLE 0 0 0 3000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 880 SH SOLE 0 0 0 880 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 24 1225 SH SOLE 0 0 0 1225 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 13 655 SH SOLE 0 0 0 655 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH SOLE 0 0 0 200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 68 3486 SH SOLE 0 0 0 3486 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 525 SH SOLE 0 0 0 525 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 636 SH SOLE 0 0 0 636 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 400 SH SOLE 0 0 0 400 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 79 4050 SH SOLE 0 0 0 4050 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 14 708 SH SOLE 0 0 0 708 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 420 SH SOLE 0 0 0 420 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH SOLE 0 0 0 300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 24 1250 SH SOLE 0 0 0 1250 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 540 SH SOLE 0 0 0 540 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 400 SH SOLE 0 0 0 400 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 581 SH SOLE 0 0 0 581 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 325 SH SOLE 0 0 0 325 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 330 SH SOLE 0 0 0 330 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 53 2750 SH SOLE 0 0 0 2750 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 280 SH SOLE 0 0 0 280 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH SOLE 0 0 0 300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 15 775 SH SOLE 0 0 0 775 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 575 SH SOLE 0 0 0 575 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 363 SH SOLE 0 0 0 363 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 58 3000 SH SOLE 0 0 0 3000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH SOLE 0 0 0 200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 859 SH SOLE 0 0 0 859 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 46 2350 SH SOLE 0 0 0 2350 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 41 2100 SH SOLE 0 0 0 2100 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 950 SH SOLE 0 0 0 950 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 40 2050 SH SOLE 0 0 0 2050 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 0 14 SH SOLE 0 0 0 14 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 530 SH SOLE 0 0 0 530 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 31 1600 SH SOLE 0 0 0 1600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 21 1077 SH SOLE 0 0 0 1077 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 37 1884 SH SOLE 0 0 0 1884 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 891 SH SOLE 0 0 0 891 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 450 SH SOLE 0 0 0 450 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 26 1350 SH SOLE 0 0 0 1350 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 350 SH SOLE 0 0 0 350 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 25 1300 SH SOLE 0 0 0 1300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 278 SH SOLE 0 0 0 278 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 418 SH SOLE 0 0 0 418 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 226 SH SOLE 0 0 0 226 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 530 SH SOLE 0 0 0 530 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 27 SH SOLE 0 0 0 27 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 109 SH SOLE 0 0 0 109 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 151 SH SOLE 0 0 0 151 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1116 SH SOLE 0 0 0 1116 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 288 SH SOLE 0 0 0 288 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 565 SH SOLE 0 0 0 565 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 27 SH SOLE 0 0 0 27 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 150 SH SOLE 0 0 0 150 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 400 SH SOLE 0 0 0 400 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 15 775 SH SOLE 0 0 0 775 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 250 SH SOLE 0 0 0 250 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 166 SH SOLE 0 0 0 166 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 16 848 SH SOLE 0 0 0 848 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 15 786 SH SOLE 0 0 0 786 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 334 SH SOLE 0 0 0 334 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 12 205 SH SOLE 0 0 0 205 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 37 650 SH SOLE 0 0 0 650 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 11 200 SH SOLE 0 0 0 200 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 34 600 SH SOLE 0 0 0 600 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 34 600 SH SOLE 0 0 0 600 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 11 200 SH SOLE 0 0 0 200 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 14 250 SH SOLE 0 0 0 250 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 14 250 SH SOLE 0 0 0 250 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 57 1000 SH SOLE 0 0 0 1000 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 57 1000 SH SOLE 0 0 0 1000 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 17 300 SH SOLE 0 0 0 300 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 11 200 SH SOLE 0 0 0 200 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 9 165 SH SOLE 0 0 0 165 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 51 900 SH SOLE 0 0 0 900 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 37 650 SH SOLE 0 0 0 650 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 18 321 SH SOLE 0 0 0 321 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 51 900 SH SOLE 0 0 0 900 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 9 154 SH SOLE 0 0 0 154 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 45 800 SH SOLE 0 0 0 800 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 51 900 SH SOLE 0 0 0 900 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 30 535 SH SOLE 0 0 0 535 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 6 100 SH SOLE 0 0 0 100 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 11 200 SH SOLE 0 0 0 200 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 17 300 SH SOLE 0 0 0 300 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 10 175 SH SOLE 0 0 0 175 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 28 500 SH SOLE 0 0 0 500 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 6 100 SH SOLE 0 0 0 100 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 17 300 SH SOLE 0 0 0 300 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 7 125 SH SOLE 0 0 0 125 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 16 285 SH SOLE 0 0 0 285 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 20 350 SH SOLE 0 0 0 350 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 11 200 SH SOLE 0 0 0 200 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 36 640 SH SOLE 0 0 0 640 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 15 265 SH SOLE 0 0 0 265 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 14 250 SH SOLE 0 0 0 250 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 18 314 SH SOLE 0 0 0 314 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 11 200 SH SOLE 0 0 0 200 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 14 250 SH SOLE 0 0 0 250 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF COM 33739P707 10 157 SH SOLE 0 0 0 157 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 25 1004 SH SOLE 0 0 0 1004 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 11 452 SH SOLE 0 0 0 452 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 33 1306 SH SOLE 0 0 0 1306 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 20 804 SH SOLE 0 0 0 804 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 31 1256 SH SOLE 0 0 0 1256 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 14 563 SH SOLE 0 0 0 563 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 17 683 SH SOLE 0 0 0 683 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 17 683 SH SOLE 0 0 0 683 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 25 1004 SH SOLE 0 0 0 1004 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 36 1456 SH SOLE 0 0 0 1456 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 25 1004 SH SOLE 0 0 0 1004 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 78 3142 SH SOLE 0 0 0 3142 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 18 703 SH SOLE 0 0 0 703 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 10 400 SH SOLE 0 0 0 400 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 23 SH SOLE 0 0 0 23 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 23 SH SOLE 0 0 0 23 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 10 210 SH SOLE 0 0 0 210 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 4 78 SH SOLE 0 0 0 78 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 14 290 SH SOLE 0 0 0 290 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 10 220 SH SOLE 0 0 0 220 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 20 420 SH SOLE 0 0 0 420 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 94 2000 SH SOLE 0 0 0 2000 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 47 1000 SH SOLE 0 0 0 1000 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 20 430 SH SOLE 0 0 0 430 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 9 200 SH SOLE 0 0 0 200 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 14 300 SH SOLE 0 0 0 300 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 22 473 SH SOLE 0 0 0 473 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 46 966 SH SOLE 0 0 0 966 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 9 200 SH SOLE 0 0 0 200 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 12 265 SH SOLE 0 0 0 265 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 38 798 SH SOLE 0 0 0 798 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 20 420 SH SOLE 0 0 0 420 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 14 288 SH SOLE 0 0 0 288 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 3 66 SH SOLE 0 0 0 66 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 113 2400 SH SOLE 0 0 0 2400 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 14 300 SH SOLE 0 0 0 300 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 4 85 SH SOLE 0 0 0 85 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 2 50 SH SOLE 0 0 0 50 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 41 880 SH SOLE 0 0 0 880 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 24 506 SH SOLE 0 0 0 506 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 31 SH SOLE 0 0 0 31 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 34 724 SH SOLE 0 0 0 724 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 2 33 SH SOLE 0 0 0 33 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 3 67 SH SOLE 0 0 0 67 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 21 SH SOLE 0 0 0 21 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 12 250 SH SOLE 0 0 0 250 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 24 500 SH SOLE 0 0 0 500 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 36 772 SH SOLE 0 0 0 772 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 25 SH SOLE 0 0 0 25 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 30 SH SOLE 0 0 0 30 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 17 365 SH SOLE 0 0 0 365 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 45 950 SH SOLE 0 0 0 950 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 18 378 SH SOLE 0 0 0 378 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 24 500 SH SOLE 0 0 0 500 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 11 225 SH SOLE 0 0 0 225 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 24 500 SH SOLE 0 0 0 500 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 28 600 SH SOLE 0 0 0 600 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 6 123 SH SOLE 0 0 0 123 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 31 SH SOLE 0 0 0 31 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 42 900 SH SOLE 0 0 0 900 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 5 108 SH SOLE 0 0 0 108 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 21 450 SH SOLE 0 0 0 450 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 28 SH SOLE 0 0 0 28 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 6 135 SH SOLE 0 0 0 135 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 23 495 SH SOLE 0 0 0 495 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 3 57 SH SOLE 0 0 0 57 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 27 581 SH SOLE 0 0 0 581 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 39 826 SH SOLE 0 0 0 826 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 24 512 SH SOLE 0 0 0 512 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 15 SH SOLE 0 0 0 15 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 0 3 SH SOLE 0 0 0 3 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 4 79 SH SOLE 0 0 0 79 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 20 421 SH SOLE 0 0 0 421 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 55 1166 SH SOLE 0 0 0 1166 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 36 769 SH SOLE 0 0 0 769 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 29 625 SH SOLE 0 0 0 625 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 28 586 SH SOLE 0 0 0 586 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 10 216 SH SOLE 0 0 0 216 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 14 300 SH SOLE 0 0 0 300 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 35 752 SH SOLE 0 0 0 752 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 13 285 SH SOLE 0 0 0 285 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 19 400 SH SOLE 0 0 0 400 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 8 175 SH SOLE 0 0 0 175 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 11 225 SH SOLE 0 0 0 225 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 47 1000 SH SOLE 0 0 0 1000 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 17 363 SH SOLE 0 0 0 363 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 33 700 SH SOLE 0 0 0 700 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 14 300 SH SOLE 0 0 0 300 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 4 90 SH SOLE 0 0 0 90 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 6 135 SH SOLE 0 0 0 135 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 11 236 SH SOLE 0 0 0 236 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 12 257 SH SOLE 0 0 0 257 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 6 117 SH SOLE 0 0 0 117 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 23 SH SOLE 0 0 0 23 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 3 56 SH SOLE 0 0 0 56 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 27 SH SOLE 0 0 0 27 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 5 111 SH SOLE 0 0 0 111 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 19 400 SH SOLE 0 0 0 400 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 29 607 SH SOLE 0 0 0 607 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 8 165 SH SOLE 0 0 0 165 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 25 536 SH SOLE 0 0 0 536 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 24 511 SH SOLE 0 0 0 511 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 4 76 SH SOLE 0 0 0 76 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM 33734Y109 5 87 SH SOLE 0 0 0 87 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM 33734Y109 3 49 SH SOLE 0 0 0 49 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM 33734Y109 9 150 SH SOLE 0 0 0 150 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF COM 33739Q507 2 52 SH SOLE 0 0 0 52 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF COM 33739Q507 17 540 SH SOLE 0 0 0 540 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF COM 33739Q507 5 163 SH SOLE 0 0 0 163 FIRST TRUST STRATEGIC INCOME ETF COM 33739Q309 19 375 SH SOLE 0 0 0 375 FIRST TRUST STRATEGIC INCOME ETF COM 33739Q309 5 100 SH SOLE 0 0 0 100 FIRST TRUST SWITZERLAND ALPHADEX FUND COM 33737J232 21 400 SH SOLE 0 0 0 400 FIRST TRUST SWITZERLAND ALPHADEX FUND COM 33737J232 18 350 SH SOLE 0 0 0 350 FIRST TRUST SWITZERLAND ALPHADEX FUND COM 33737J232 13 250 SH SOLE 0 0 0 250 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 40 825 SH SOLE 0 0 0 825 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 21 443 SH SOLE 0 0 0 443 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 95 SH SOLE 0 0 0 95 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 21 441 SH SOLE 0 0 0 441 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 10 200 SH SOLE 0 0 0 200 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 17 350 SH SOLE 0 0 0 350 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 100 SH SOLE 0 0 0 100 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 22 460 SH SOLE 0 0 0 460 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 14 288 SH SOLE 0 0 0 288 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 64 SH SOLE 0 0 0 64 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 115 2400 SH SOLE 0 0 0 2400 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 26 537 SH SOLE 0 0 0 537 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 70 SH SOLE 0 0 0 70 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 28 SH SOLE 0 0 0 28 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 61 SH SOLE 0 0 0 61 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 24 500 SH SOLE 0 0 0 500 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 91 SH SOLE 0 0 0 91 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 7 155 SH SOLE 0 0 0 155 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 19 400 SH SOLE 0 0 0 400 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 2 34 SH SOLE 0 0 0 34 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 89 SH SOLE 0 0 0 89 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 100 SH SOLE 0 0 0 100 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 19 405 SH SOLE 0 0 0 405 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 19 400 SH SOLE 0 0 0 400 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 100 SH SOLE 0 0 0 100 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 12 250 SH SOLE 0 0 0 250 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 74 SH SOLE 0 0 0 74 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 29 603 SH SOLE 0 0 0 603 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 22 460 SH SOLE 0 0 0 460 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 22 SH SOLE 0 0 0 22 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 30 SH SOLE 0 0 0 30 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 28 586 SH SOLE 0 0 0 586 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 100 SH SOLE 0 0 0 100 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 11 225 SH SOLE 0 0 0 225 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 19 400 SH SOLE 0 0 0 400 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 28 SH SOLE 0 0 0 28 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 67 SH SOLE 0 0 0 67 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 14 300 SH SOLE 0 0 0 300 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 58 SH SOLE 0 0 0 58 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 48 1000 SH SOLE 0 0 0 1000 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 107 SH SOLE 0 0 0 107 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 29 600 SH SOLE 0 0 0 600 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 7 150 SH SOLE 0 0 0 150 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 82 SH SOLE 0 0 0 82 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 43 892 SH SOLE 0 0 0 892 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 31 635 SH SOLE 0 0 0 635 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 82 1710 SH SOLE 0 0 0 1710 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 26 540 SH SOLE 0 0 0 540 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 29 SH SOLE 0 0 0 29 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 18 369 SH SOLE 0 0 0 369 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 13 270 SH SOLE 0 0 0 270 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 15 SH SOLE 0 0 0 15 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 25 525 SH SOLE 0 0 0 525 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 6 119 SH SOLE 0 0 0 119 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 8 161 SH SOLE 0 0 0 161 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 11 223 SH SOLE 0 0 0 223 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 6 134 SH SOLE 0 0 0 134 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 12 250 SH SOLE 0 0 0 250 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 6 122 SH SOLE 0 0 0 122 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 6 115 SH SOLE 0 0 0 115 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 13 268 SH SOLE 0 0 0 268 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 60 SH SOLE 0 0 0 60 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 8 170 SH SOLE 0 0 0 170 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 22 458 SH SOLE 0 0 0 458 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 76 SH SOLE 0 0 0 76 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 52 SH SOLE 0 0 0 52 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 33 684 SH SOLE 0 0 0 684 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 58 SH SOLE 0 0 0 58 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 9 186 SH SOLE 0 0 0 186 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 23 SH SOLE 0 0 0 23 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 24 SH SOLE 0 0 0 24 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 14 SH SOLE 0 0 0 14 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 13 245 SH SOLE 0 0 0 245 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 23 440 SH SOLE 0 0 0 440 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 52 1000 SH SOLE 0 0 0 1000 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 26 500 SH SOLE 0 0 0 500 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 21 400 SH SOLE 0 0 0 400 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 44 840 SH SOLE 0 0 0 840 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 7 136 SH SOLE 0 0 0 136 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 21 400 SH SOLE 0 0 0 400 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 13 250 SH SOLE 0 0 0 250 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 4 83 SH SOLE 0 0 0 83 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 7 130 SH SOLE 0 0 0 130 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 3 57 SH SOLE 0 0 0 57 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 5 106 SH SOLE 0 0 0 106 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 31 SH SOLE 0 0 0 31 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 20 385 SH SOLE 0 0 0 385 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 17 SH SOLE 0 0 0 17 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 5 96 SH SOLE 0 0 0 96 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 10 190 SH SOLE 0 0 0 190 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 33 SH SOLE 0 0 0 33 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 33 SH SOLE 0 0 0 33 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 11 220 SH SOLE 0 0 0 220 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 20 SH SOLE 0 0 0 20 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 10 190 SH SOLE 0 0 0 190 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 27 SH SOLE 0 0 0 27 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 21 400 SH SOLE 0 0 0 400 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 4 75 SH SOLE 0 0 0 75 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 5 96 SH SOLE 0 0 0 96 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 18 350 SH SOLE 0 0 0 350 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 8 158 SH SOLE 0 0 0 158 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 26 SH SOLE 0 0 0 26 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 42 SH SOLE 0 0 0 42 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 14 269 SH SOLE 0 0 0 269 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 30 585 SH SOLE 0 0 0 585 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 47 SH SOLE 0 0 0 47 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 20 SH SOLE 0 0 0 20 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 26 SH SOLE 0 0 0 26 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 5 99 SH SOLE 0 0 0 99 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 21 SH SOLE 0 0 0 21 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 34 SH SOLE 0 0 0 34 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 4 73 SH SOLE 0 0 0 73 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 5 97 SH SOLE 0 0 0 97 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 23 340 SH SOLE 0 0 0 340 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 20 300 SH SOLE 0 0 0 300 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 32 475 SH SOLE 0 0 0 475 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 10 150 SH SOLE 0 0 0 150 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 41 620 SH SOLE 0 0 0 620 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 67 1000 SH SOLE 0 0 0 1000 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 24 365 SH SOLE 0 0 0 365 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 11 170 SH SOLE 0 0 0 170 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 10 150 SH SOLE 0 0 0 150 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 53 790 SH SOLE 0 0 0 790 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 15 226 SH SOLE 0 0 0 226 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 38 575 SH SOLE 0 0 0 575 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 27 400 SH SOLE 0 0 0 400 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 13 200 SH SOLE 0 0 0 200 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 11 170 SH SOLE 0 0 0 170 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 20 300 SH SOLE 0 0 0 300 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 7 100 SH SOLE 0 0 0 100 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 46 685 SH SOLE 0 0 0 685 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 14 210 SH SOLE 0 0 0 210 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 23 340 SH SOLE 0 0 0 340 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 7 100 SH SOLE 0 0 0 100 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 7 100 SH SOLE 0 0 0 100 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 7 110 SH SOLE 0 0 0 110 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 51 765 SH SOLE 0 0 0 765 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 20 305 SH SOLE 0 0 0 305 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 5 80 SH SOLE 0 0 0 80 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 17 260 SH SOLE 0 0 0 260 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 9 140 SH SOLE 0 0 0 140 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 20 300 SH SOLE 0 0 0 300 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 11 160 SH SOLE 0 0 0 160 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 25 370 SH SOLE 0 0 0 370 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 11 170 SH SOLE 0 0 0 170 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 13 200 SH SOLE 0 0 0 200 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 20 299 SH SOLE 0 0 0 299 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 11 170 SH SOLE 0 0 0 170 FIRST TRUST US EQUITY OPPORTUNITIES ETF COM 336920103 12 150 SH SOLE 0 0 0 150 FIRST TRUST US EQUITY OPPORTUNITIES ETF COM 336920103 8 104 SH SOLE 0 0 0 104 FIRST TRUST US EQUITY OPPORTUNITIES ETF COM 336920103 3 38 SH SOLE 0 0 0 38 FIRST TRUST US EQUITY OPPORTUNITIES ETF COM 336920103 16 200 SH SOLE 0 0 0 200 FIRST TRUST US EQUITY OPPORTUNITIES ETF COM 336920103 4 50 SH SOLE 0 0 0 50 FIRST TRUST UTILITIES ALPHADEX FUND COM 33734X184 11 400 SH SOLE 0 0 0 400 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 5 136 SH SOLE 0 0 0 136 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 15 450 SH SOLE 0 0 0 450 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 17 500 SH SOLE 0 0 0 500 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 13 400 SH SOLE 0 0 0 400 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 3 77 SH SOLE 0 0 0 77 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 13 400 SH SOLE 0 0 0 400 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 10 300 SH SOLE 0 0 0 300 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 18 519 SH SOLE 0 0 0 519 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 8 243 SH SOLE 0 0 0 243 FISERV INCORPORATED COM 337738108 20 220 SH SOLE 0 0 0 220 FISERV INCORPORATED COM 337738108 5 52 SH SOLE 0 0 0 52 FLEXSHARES READY ACCESS VARIABLE INCOME FUND COM 33939L886 15 200 SH SOLE 0 0 0 200 FLEXSTEEL INDUSTRIES INCORPORATED COM 339382103 129 7580 SH SOLE 0 0 0 7580 FORD MTR COMPANY DEL COM 345370860 20 2000 SH SOLE 0 0 0 2000 FORD MTR COMPANY DEL COM 345370860 6 600 SH SOLE 0 0 0 600 FORD MTR COMPANY DEL COM 345370860 20 2000 SH SOLE 0 0 0 2000 FORD MTR COMPANY DEL COM 345370860 10 1000 SH SOLE 0 0 0 1000 FORD MTR COMPANY DEL COM 345370860 8 800 SH SOLE 0 0 0 800 FORD MTR COMPANY DEL COM 345370860 6 600 SH SOLE 0 0 0 600 FORD MTR COMPANY DEL COM 345370860 3 245 SH SOLE 0 0 0 245 FORD MTR COMPANY DEL COM 345370860 26 2502 SH SOLE 0 0 0 2502 FORD MTR COMPANY DEL COM 345370860 28 2700 SH SOLE 0 0 0 2700 FORD MTR COMPANY DEL COM 345370860 20 2000 SH SOLE 0 0 0 2000 FORD MTR COMPANY DEL COM 345370860 0 42 SH SOLE 0 0 0 42 FORD MTR COMPANY DEL COM 345370860 9 839 SH SOLE 0 0 0 839 FORD MTR COMPANY DEL COM 345370860 10 1000 SH SOLE 0 0 0 1000 FORD MTR COMPANY DEL COM 345370860 13 1251 SH SOLE 0 0 0 1251 FORD MTR COMPANY DEL COM 345370860 10 1016 SH SOLE 0 0 0 1016 FORD MTR COMPANY DEL COM 345370860 5 517 SH SOLE 0 0 0 517 FORD MTR COMPANY DEL COM 345370860 5 449 SH SOLE 0 0 0 449 FORD MTR COMPANY DEL COM 345370860 3 300 SH SOLE 0 0 0 300 FORD MTR COMPANY DEL COM 345370860 3 300 SH SOLE 0 0 0 300 FORTIVE CORPORATION COM 34959J108 8 103 SH SOLE 0 0 0 103 FRANCO NEVADA CORPORATION COM 351858105 8 93 SH SOLE 0 0 0 93 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 3 300 SH SOLE 0 0 0 300 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 23 2000 SH SOLE 0 0 0 2000 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 8 650 SH SOLE 0 0 0 650 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 73 6250 SH SOLE 0 0 0 6250 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 23 2000 SH SOLE 0 0 0 2000 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 1 100 SH SOLE 0 0 0 100 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 7 600 SH SOLE 0 0 0 600 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 17 1500 SH SOLE 0 0 0 1500 FRONTIER COMMUNICATIONS CORPORATION COM NEW COM 35906A306 0 24 SH SOLE 0 0 0 24 GARRETT MOTION INCORPORATED COM 366505105 0 2 SH SOLE 0 0 0 2 GARRETT MOTION INCORPORATED COM 366505105 0 20 SH SOLE 0 0 0 20 GARRETT MOTION INCORPORATED COM 366505105 1 34 SH SOLE 0 0 0 34 GASLOG PARTNERS LP UNIT LTD PTNRP COM Y2687W108 2 100 SH SOLE 0 0 0 100 GENERAL DYNAMICS CORPORATION COM 369550108 76 415 SH SOLE 0 0 0 415 GENERAL ELECTRIC COMPANY COM 369604103 2 200 SH SOLE 0 0 0 200 GENERAL ELECTRIC COMPANY COM 369604103 11 1000 SH SOLE 0 0 0 1000 GENERAL ELECTRIC COMPANY COM 369604103 42 4000 SH SOLE 0 0 0 4000 GENERAL ELECTRIC COMPANY COM 369604103 21 2000 SH SOLE 0 0 0 2000 GENERAL ELECTRIC COMPANY COM 369604103 14 1340 SH SOLE 0 0 0 1340 GENERAL ELECTRIC COMPANY COM 369604103 1 53 SH SOLE 0 0 0 53 GENERAL ELECTRIC COMPANY COM 369604103 6 560 SH SOLE 0 0 0 560 GENERAL ELECTRIC COMPANY COM 369604103 7 675 SH SOLE 0 0 0 675 GENERAL ELECTRIC COMPANY COM 369604103 18 1700 SH SOLE 0 0 0 1700 GENERAL ELECTRIC COMPANY COM 369604103 8 800 SH SOLE 0 0 0 800 GENERAL ELECTRIC COMPANY COM 369604103 3 300 SH SOLE 0 0 0 300 GENERAL MTRS COMPANY COM 37045V100 10 269 SH SOLE 0 0 0 269 GENERAL MTRS COMPANY COM 37045V100 43 1107 SH SOLE 0 0 0 1107 GENESEE & WYO INCORPORATED CLASS A COM 371559105 20 200 SH SOLE 0 0 0 200 GEOVAX LABS INCORPORATED COM 373678309 0 1 SH SOLE 0 0 0 1 GILEAD SCIENCES INCORPORATED COM 375558103 30 449 SH SOLE 0 0 0 449 GLOBUS MED INCORPORATED CLASS A COM 379577208 13 300 SH SOLE 0 0 0 300 GOGO INCORPORATED COM 38046C109 0 100 SH SOLE 0 0 0 100 GOLAR LNG PARTNERS LP COM UNIT LPI COM Y2745C102 3 300 SH SOLE 0 0 0 300 GOLAR LNG PARTNERS LP COM UNIT LPI COM Y2745C102 5 400 SH SOLE 0 0 0 400 GOLAR LNG PARTNERS LP COM UNIT LPI COM Y2745C102 1 100 SH SOLE 0 0 0 100 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 20 100 SH SOLE 0 0 0 100 GREAT ELM CAP CORPORATION COM 390320109 2 200 SH SOLE 0 0 0 200 HALLIBURTON COMPANY COM 406216101 8 350 SH SOLE 0 0 0 350 HALLIBURTON COMPANY COM 406216101 9 406 SH SOLE 0 0 0 406 HARLEY DAVIDSON INCORPORATED COM 412822108 1 25 SH SOLE 0 0 0 25 HEARTLAND FINL USA INCORPORATED COM 42234Q102 31 700 SH SOLE 0 0 0 700 HEXO CORPORATION COM 428304109 1 200 SH SOLE 0 0 0 200 HILL ROM HLDGS INCORPORATED COM 431475102 21 200 SH SOLE 0 0 0 200 HILLENBRAND INCORPORATED COM 431571108 16 400 SH SOLE 0 0 0 400 HILLENBRAND INCORPORATED COM 431571108 8 200 SH SOLE 0 0 0 200 HNI CORPORATION COM 404251100 39 1100 SH SOLE 0 0 0 1100 HNI CORPORATION COM 404251100 5 143 SH SOLE 0 0 0 143 HNI CORPORATION COM 404251100 28 800 SH SOLE 0 0 0 800 HOEGH LNG PARTNERS LP COM UNIT LTD COM Y3262R100 9 500 SH SOLE 0 0 0 500 HOEGH LNG PARTNERS LP COM UNIT LTD COM Y3262R100 2 132 SH SOLE 0 0 0 132 HOME DEPOT INCORPORATED COM 437076102 62 300 SH SOLE 0 0 0 300 HOME DEPOT INCORPORATED COM 437076102 21 100 SH SOLE 0 0 0 100 HOME DEPOT INCORPORATED COM 437076102 39 187 SH SOLE 0 0 0 187 HOME DEPOT INCORPORATED COM 437076102 42 200 SH SOLE 0 0 0 200 HOME DEPOT INCORPORATED COM 437076102 156 751 SH SOLE 0 0 0 751 HOME DEPOT INCORPORATED COM 437076102 21 100 SH SOLE 0 0 0 100 HOME DEPOT INCORPORATED COM 437076102 21 100 SH SOLE 0 0 0 100 HOME DEPOT INCORPORATED COM 437076102 7 36 SH SOLE 0 0 0 36 HOME DEPOT INCORPORATED COM 437076102 21 100 SH SOLE 0 0 0 100 HOMES FOR AMER HLDGS INCORPORATED COM 437600109 0 6333 SH SOLE 0 0 0 6333 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 4 21 SH SOLE 0 0 0 21 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 15 88 SH SOLE 0 0 0 88 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 35 200 SH SOLE 0 0 0 200 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 60 346 SH SOLE 0 0 0 346 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 8 43 SH SOLE 0 0 0 43 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 7 42 SH SOLE 0 0 0 42 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 38 215 SH SOLE 0 0 0 215 HSBC HLDGS PLC SPON ADR NEW COM 404280406 21 500 SH SOLE 0 0 0 500 HUMATECH INCORPORATED COM 444886105 0 250 SH SOLE 0 0 0 250 ILLINOIS TOOL WKS INCORPORATED COM 452308109 30 200 SH SOLE 0 0 0 200 ILLINOIS TOOL WKS INCORPORATED COM 452308109 30 200 SH SOLE 0 0 0 200 INFRACAP MLP ETF COM 26923G103 1 200 SH SOLE 0 0 0 200 INFRACAP MLP ETF COM 26923G103 1 200 SH SOLE 0 0 0 200 INFRACAP MLP ETF COM 26923G103 1 200 SH SOLE 0 0 0 200 INGERSOLL-RAND PLC SHS COM G47791101 0 1 SH SOLE 0 0 0 1 INTEL CORPORATION COM 458140100 5 100 SH SOLE 0 0 0 100 INTEL CORPORATION COM 458140100 24 500 SH SOLE 0 0 0 500 INTEL CORPORATION COM 458140100 13 267 SH SOLE 0 0 0 267 INTEL CORPORATION COM 458140100 5 102 SH SOLE 0 0 0 102 INTEL CORPORATION COM 458140100 8 167 SH SOLE 0 0 0 167 INTEL CORPORATION COM 458140100 19 400 SH SOLE 0 0 0 400 INTEL CORPORATION COM 458140100 20 422 SH SOLE 0 0 0 422 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 34 400 SH SOLE 0 0 0 400 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 88 1025 SH SOLE 0 0 0 1025 INTERNATIONAL BUSINESS MACHINES COM 459200101 46 336 SH SOLE 0 0 0 336 INTERNATIONAL BUSINESS MACHINES COM 459200101 41 300 SH SOLE 0 0 0 300 INTERNATIONAL BUSINESS MACHINES COM 459200101 55 400 SH SOLE 0 0 0 400 INTERNATIONAL BUSINESS MACHINES COM 459200101 41 300 SH SOLE 0 0 0 300 INTERNATIONAL BUSINESS MACHINES COM 459200101 28 200 SH SOLE 0 0 0 200 INTERNATIONAL BUSINESS MACHINES COM 459200101 14 100 SH SOLE 0 0 0 100 INTERNATIONAL BUSINESS MACHINES COM 459200101 8 56 SH SOLE 0 0 0 56 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 22 150 SH SOLE 0 0 0 150 INTREXON CORPORATION COM 46122T102 2 200 SH SOLE 0 0 0 200 INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 52 100 SH SOLE 0 0 0 100 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 15 725 SH SOLE 0 0 0 725 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 21 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 4 200 SH SOLE 0 0 0 200 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 21 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 5 250 SH SOLE 0 0 0 250 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 15 700 SH SOLE 0 0 0 700 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 11 500 SH SOLE 0 0 0 500 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 24 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 36 1500 SH SOLE 0 0 0 1500 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 24 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 6 244 SH SOLE 0 0 0 244 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 48 2000 SH SOLE 0 0 0 2000 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 20 825 SH SOLE 0 0 0 825 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 5 225 SH SOLE 0 0 0 225 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 5 220 SH SOLE 0 0 0 220 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 24 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 2 69 SH SOLE 0 0 0 69 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 8 350 SH SOLE 0 0 0 350 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 8 325 SH SOLE 0 0 0 325 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF COM 46138J502 10 450 SH SOLE 0 0 0 450 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 24 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 34 1400 SH SOLE 0 0 0 1400 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 10 412 SH SOLE 0 0 0 412 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 23 950 SH SOLE 0 0 0 950 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 14 600 SH SOLE 0 0 0 600 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 24 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 14 650 SH SOLE 0 0 0 650 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF COM 46138J809 37 1500 SH SOLE 0 0 0 1500 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF COM 46138J809 47 1900 SH SOLE 0 0 0 1900 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF COM 46138J809 25 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF COM 46138J882 14 650 SH SOLE 0 0 0 650 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 25 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 49 2000 SH SOLE 0 0 0 2000 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 2 100 SH SOLE 0 0 0 100 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 27 1100 SH SOLE 0 0 0 1100 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 6 265 SH SOLE 0 0 0 265 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 6 240 SH SOLE 0 0 0 240 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 49 2000 SH SOLE 0 0 0 2000 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 25 1026 SH SOLE 0 0 0 1026 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF COM 46138J858 52 2000 SH SOLE 0 0 0 2000 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF COM 46138J858 52 2000 SH SOLE 0 0 0 2000 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF COM 46138J833 51 2000 SH SOLE 0 0 0 2000 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF COM 46138J817 49 2000 SH SOLE 0 0 0 2000 INVESCO DWA BASIC MATERIALS MOMENTUM ETF COM 46137V704 12 200 SH SOLE 0 0 0 200 INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF COM 46138E875 3 100 SH SOLE 0 0 0 100 INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF COM 46138E875 5 200 SH SOLE 0 0 0 200 INVESCO DWA MOMENTUM ETF COM 46137V837 7 115 SH SOLE 0 0 0 115 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 31 1000 SH SOLE 0 0 0 1000 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 22 700 SH SOLE 0 0 0 700 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 8 250 SH SOLE 0 0 0 250 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 9 300 SH SOLE 0 0 0 300 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 9 300 SH SOLE 0 0 0 300 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 15 500 SH SOLE 0 0 0 500 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 15 500 SH SOLE 0 0 0 500 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 7 220 SH SOLE 0 0 0 220 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 6 200 SH SOLE 0 0 0 200 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 11 350 SH SOLE 0 0 0 350 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF COM 46138E784 5 176 SH SOLE 0 0 0 176 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF COM 46138E735 11 370 SH SOLE 0 0 0 370 INVESCO PREFERRED ETF COM 46138E511 27 1850 SH SOLE 0 0 0 1850 INVESCO PREFERRED ETF COM 46138E511 71 4850 SH SOLE 0 0 0 4850 INVESCO PREFERRED ETF COM 46138E511 1 96 SH SOLE 0 0 0 96 INVESCO PREFERRED ETF COM 46138E511 3 217 SH SOLE 0 0 0 217 INVESCO PREFERRED ETF COM 46138E511 5 328 SH SOLE 0 0 0 328 INVESCO PREFERRED ETF COM 46138E511 20 1400 SH SOLE 0 0 0 1400 INVESCO PREFERRED ETF COM 46138E511 5 373 SH SOLE 0 0 0 373 INVESCO PREFERRED ETF COM 46138E511 31 2127 SH SOLE 0 0 0 2127 INVESCO PREFERRED ETF COM 46138E511 20 1350 SH SOLE 0 0 0 1350 INVESCO PREFERRED ETF COM 46138E511 15 1000 SH SOLE 0 0 0 1000 INVESCO PREFERRED ETF COM 46138E511 3 208 SH SOLE 0 0 0 208 INVESCO PREFERRED ETF COM 46138E511 22 1521 SH SOLE 0 0 0 1521 INVESCO QQQ COM 46090E103 86 460 SH SOLE 0 0 0 460 INVESCO QQQ COM 46090E103 13 71 SH SOLE 0 0 0 71 INVESCO QQQ COM 46090E103 10 53 SH SOLE 0 0 0 53 INVESCO QQQ COM 46090E103 19 100 SH SOLE 0 0 0 100 INVESCO QQQ COM 46090E103 10 56 SH SOLE 0 0 0 56 INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 9 200 SH SOLE 0 0 0 200 INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 13 300 SH SOLE 0 0 0 300 INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 9 200 SH SOLE 0 0 0 200 INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 14 309 SH SOLE 0 0 0 309 INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 5 104 SH SOLE 0 0 0 104 INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 14 308 SH SOLE 0 0 0 308 INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 22 500 SH SOLE 0 0 0 500 INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 45 1000 SH SOLE 0 0 0 1000 INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 45 1000 SH SOLE 0 0 0 1000 INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 32 296 SH SOLE 0 0 0 296 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF COM 46137V340 9 200 SH SOLE 0 0 0 200 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF COM 46137V340 31 724 SH SOLE 0 0 0 724 INVESCO SENIOR LOAN ETF COM 46138G508 32 1434 SH SOLE 0 0 0 1434 INVESCO TAXABLE MUNICIPAL BOND ETF COM 46138G805 31 1000 SH SOLE 0 0 0 1000 INVESCO WATER RESOURCES ETF COM 46137V142 8 211 SH SOLE 0 0 0 211 IOWA FIRST BANCSHARES CORPORATION COM NEW COM 46246F202 91 2250 SH SOLE 0 0 0 2250 IPG PHOTONICS CORPORATION COM 44980X109 15 100 SH SOLE 0 0 0 100 ISHARES GOLD TRUST ISHARES COM 464285105 14 1000 SH SOLE 0 0 0 1000 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 18 355 SH SOLE 0 0 0 355 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 15 300 SH SOLE 0 0 0 300 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 26 500 SH SOLE 0 0 0 500 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 21 400 SH SOLE 0 0 0 400 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 28 550 SH SOLE 0 0 0 550 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 128 2485 SH SOLE 0 0 0 2485 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 5 89 SH SOLE 0 0 0 89 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 26 500 SH SOLE 0 0 0 500 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 20 390 SH SOLE 0 0 0 390 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 5 105 SH SOLE 0 0 0 105 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 31 600 SH SOLE 0 0 0 600 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 0 6 SH SOLE 0 0 0 6 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 10 196 SH SOLE 0 0 0 196 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 10 200 SH SOLE 0 0 0 200 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 6 115 SH SOLE 0 0 0 115 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 26 500 SH SOLE 0 0 0 500 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 10 187 SH SOLE 0 0 0 187 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 28 554 SH SOLE 0 0 0 554 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 2 39 SH SOLE 0 0 0 39 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 6 110 SH SOLE 0 0 0 110 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 14 275 SH SOLE 0 0 0 275 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 8 165 SH SOLE 0 0 0 165 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 0 6 SH SOLE 0 0 0 6 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 5 100 SH SOLE 0 0 0 100 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 8 165 SH SOLE 0 0 0 165 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 2 30 SH SOLE 0 0 0 30 ISHARES INCORPORATED INTL HIGH YIELD COM 464286210 14 268 SH SOLE 0 0 0 268 ISHARES SILVER TRUST ISHARES COM 46428Q109 29 2000 SH SOLE 0 0 0 2000 ISHARES SILVER TRUST ISHARES COM 46428Q109 4 300 SH SOLE 0 0 0 300 ISHARES SILVER TRUST ISHARES COM 46428Q109 29 2000 SH SOLE 0 0 0 2000 ISHARES TR 0-5YR HI YL CP COM 46434V407 10 218 SH SOLE 0 0 0 218 ISHARES TR 3 7 YR TREAS BD COM 464288661 7 55 SH SOLE 0 0 0 55 ISHARES TR AGGRES ALLOC ETF COM 464289859 0 2 SH SOLE 0 0 0 2 ISHARES TR AGGRES ALLOC ETF COM 464289859 0 9 SH SOLE 0 0 0 9 ISHARES TR CONV BD ETF COM 46435G102 103 1730 SH SOLE 0 0 0 1730 ISHARES TR CONV BD ETF COM 46435G102 15 255 SH SOLE 0 0 0 255 ISHARES TR CORE 1 5 YR USD COM 46432F859 0 0 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD COM 46432F859 200 3960 SH SOLE 0 0 0 3960 ISHARES TR CORE 1 5 YR USD COM 46432F859 1 19 SH SOLE 0 0 0 19 ISHARES TR CORE 1 5 YR USD COM 46432F859 24 476 SH SOLE 0 0 0 476 ISHARES TR CORE 1 5 YR USD COM 46432F859 11 223 SH SOLE 0 0 0 223 ISHARES TR CORE 1 5 YR USD COM 46432F859 1 16 SH SOLE 0 0 0 16 ISHARES TR CORE 1 5 YR USD COM 46432F859 5 105 SH SOLE 0 0 0 105 ISHARES TR CORE 1 5 YR USD COM 46432F859 1 19 SH SOLE 0 0 0 19 ISHARES TR CORE DIV GRWTH COM 46434V621 48 1250 SH SOLE 0 0 0 1250 ISHARES TR CORE DIV GRWTH COM 46434V621 19 500 SH SOLE 0 0 0 500 ISHARES TR CORE DIV GRWTH COM 46434V621 57 1500 SH SOLE 0 0 0 1500 ISHARES TR CORE DIV GRWTH COM 46434V621 13 350 SH SOLE 0 0 0 350 ISHARES TR CORE DIV GRWTH COM 46434V621 26 670 SH SOLE 0 0 0 670 ISHARES TR CORE DIV GRWTH COM 46434V621 38 1000 SH SOLE 0 0 0 1000 ISHARES TR CORE DIV GRWTH COM 46434V621 38 1000 SH SOLE 0 0 0 1000 ISHARES TR CORE DIV GRWTH COM 46434V621 17 450 SH SOLE 0 0 0 450 ISHARES TR CORE DIV GRWTH COM 46434V621 49 1288 SH SOLE 0 0 0 1288 ISHARES TR CORE DIV GRWTH COM 46434V621 191 5000 SH SOLE 0 0 0 5000 ISHARES TR CORE DIV GRWTH COM 46434V621 15 400 SH SOLE 0 0 0 400 ISHARES TR CORE DIV GRWTH COM 46434V621 49 1290 SH SOLE 0 0 0 1290 ISHARES TR CORE DIV GRWTH COM 46434V621 43 1125 SH SOLE 0 0 0 1125 ISHARES TR CORE DIV GRWTH COM 46434V621 11 300 SH SOLE 0 0 0 300 ISHARES TR CORE DIV GRWTH COM 46434V621 15 400 SH SOLE 0 0 0 400 ISHARES TR CORE DIV GRWTH COM 46434V621 3 88 SH SOLE 0 0 0 88 ISHARES TR CORE DIV GRWTH COM 46434V621 13 350 SH SOLE 0 0 0 350 ISHARES TR CORE DIV GRWTH COM 46434V621 8 200 SH SOLE 0 0 0 200 ISHARES TR CORE DIV GRWTH COM 46434V621 20 515 SH SOLE 0 0 0 515 ISHARES TR CORE DIV GRWTH COM 46434V621 12 325 SH SOLE 0 0 0 325 ISHARES TR CORE DIV GRWTH COM 46434V621 11 300 SH SOLE 0 0 0 300 ISHARES TR CORE DIV GRWTH COM 46434V621 21 560 SH SOLE 0 0 0 560 ISHARES TR CORE DIV GRWTH COM 46434V621 13 328 SH SOLE 0 0 0 328 ISHARES TR CORE DIV GRWTH COM 46434V621 19 500 SH SOLE 0 0 0 500 ISHARES TR CORE DIV GRWTH COM 46434V621 24 618 SH SOLE 0 0 0 618 ISHARES TR CORE DIV GRWTH COM 46434V621 13 350 SH SOLE 0 0 0 350 ISHARES TR CORE DIV GRWTH COM 46434V621 32 840 SH SOLE 0 0 0 840 ISHARES TR CORE DIV GRWTH COM 46434V621 34 900 SH SOLE 0 0 0 900 ISHARES TR CORE DIV GRWTH COM 46434V621 13 330 SH SOLE 0 0 0 330 ISHARES TR CORE DIV GRWTH COM 46434V621 25 660 SH SOLE 0 0 0 660 ISHARES TR CORE DIV GRWTH COM 46434V621 18 465 SH SOLE 0 0 0 465 ISHARES TR CORE DIV GRWTH COM 46434V621 11 300 SH SOLE 0 0 0 300 ISHARES TR CORE DIV GRWTH COM 46434V621 20 525 SH SOLE 0 0 0 525 ISHARES TR CORE DIV GRWTH COM 46434V621 6 145 SH SOLE 0 0 0 145 ISHARES TR CORE DIV GRWTH COM 46434V621 21 540 SH SOLE 0 0 0 540 ISHARES TR CORE DIV GRWTH COM 46434V621 40 1050 SH SOLE 0 0 0 1050 ISHARES TR CORE DIV GRWTH COM 46434V621 6 150 SH SOLE 0 0 0 150 ISHARES TR CORE DIV GRWTH COM 46434V621 0 7 SH SOLE 0 0 0 7 ISHARES TR CORE INTL AGGR COM 46435G672 143 2625 SH SOLE 0 0 0 2625 ISHARES TR CORE INTL AGGR COM 46435G672 1 13 SH SOLE 0 0 0 13 ISHARES TR CORE INTL AGGR COM 46435G672 45 826 SH SOLE 0 0 0 826 ISHARES TR CORE INTL AGGR COM 46435G672 13 230 SH SOLE 0 0 0 230 ISHARES TR CORE INTL AGGR COM 46435G672 2 30 SH SOLE 0 0 0 30 ISHARES TR CORE INTL AGGR COM 46435G672 1 12 SH SOLE 0 0 0 12 ISHARES TR CORE MSCI EAFE COM 46432F842 6 100 SH SOLE 0 0 0 100 ISHARES TR CORE MSCI EAFE COM 46432F842 27 440 SH SOLE 0 0 0 440 ISHARES TR CORE MSCI EAFE COM 46432F842 50 815 SH SOLE 0 0 0 815 ISHARES TR CORE MSCI EAFE COM 46432F842 23 380 SH SOLE 0 0 0 380 ISHARES TR CORE MSCI EAFE COM 46432F842 22 355 SH SOLE 0 0 0 355 ISHARES TR CORE MSCI EAFE COM 46432F842 41 675 SH SOLE 0 0 0 675 ISHARES TR CORE MSCI EAFE COM 46432F842 9 140 SH SOLE 0 0 0 140 ISHARES TR CORE MSCI EAFE COM 46432F842 17 270 SH SOLE 0 0 0 270 ISHARES TR CORE MSCI EAFE COM 46432F842 215 3510 SH SOLE 0 0 0 3510 ISHARES TR CORE MSCI EAFE COM 46432F842 12 190 SH SOLE 0 0 0 190 ISHARES TR CORE MSCI EAFE COM 46432F842 12 200 SH SOLE 0 0 0 200 ISHARES TR CORE MSCI EAFE COM 46432F842 12 200 SH SOLE 0 0 0 200 ISHARES TR CORE MSCI EAFE COM 46432F842 12 200 SH SOLE 0 0 0 200 ISHARES TR CORE MSCI EAFE COM 46432F842 17 280 SH SOLE 0 0 0 280 ISHARES TR CORE MSCI EAFE COM 46432F842 15 250 SH SOLE 0 0 0 250 ISHARES TR CORE MSCI EAFE COM 46432F842 7 120 SH SOLE 0 0 0 120 ISHARES TR CORE MSCI EAFE COM 46432F842 1 21 SH SOLE 0 0 0 21 ISHARES TR CORE MSCI EAFE COM 46432F842 29 466 SH SOLE 0 0 0 466 ISHARES TR CORE MSCI EAFE COM 46432F842 7 120 SH SOLE 0 0 0 120 ISHARES TR CORE MSCI EAFE COM 46432F842 18 300 SH SOLE 0 0 0 300 ISHARES TR CORE MSCI EAFE COM 46432F842 40 647 SH SOLE 0 0 0 647 ISHARES TR CORE MSCI EAFE COM 46432F842 4 66 SH SOLE 0 0 0 66 ISHARES TR CORE MSCI EAFE COM 46432F842 11 184 SH SOLE 0 0 0 184 ISHARES TR CORE MSCI EAFE COM 46432F842 18 300 SH SOLE 0 0 0 300 ISHARES TR CORE MSCI EAFE COM 46432F842 6 90 SH SOLE 0 0 0 90 ISHARES TR CORE MSCI EAFE COM 46432F842 1 21 SH SOLE 0 0 0 21 ISHARES TR CORE MSCI EAFE COM 46432F842 8 128 SH SOLE 0 0 0 128 ISHARES TR CORE MSCI TOTAL COM 46432F834 18 300 SH SOLE 0 0 0 300 ISHARES TR CORE MSCI TOTAL COM 46432F834 2 38 SH SOLE 0 0 0 38 ISHARES TR CORE MSCI TOTAL COM 46432F834 6 100 SH SOLE 0 0 0 100 ISHARES TR CORE MSCI TOTAL COM 46432F834 5 90 SH SOLE 0 0 0 90 ISHARES TR CORE MSCI TOTAL COM 46432F834 59 1000 SH SOLE 0 0 0 1000 ISHARES TR CORE MSCI TOTAL COM 46432F834 32 550 SH SOLE 0 0 0 550 ISHARES TR CORE MSCI TOTAL COM 46432F834 5 86 SH SOLE 0 0 0 86 ISHARES TR CORE MSCI TOTAL COM 46432F834 10 175 SH SOLE 0 0 0 175 ISHARES TR CORE MSCI TOTAL COM 46432F834 16 280 SH SOLE 0 0 0 280 ISHARES TR CORE MSCI TOTAL COM 46432F834 0 2 SH SOLE 0 0 0 2 ISHARES TR CORE MSCI TOTAL COM 46432F834 14 245 SH SOLE 0 0 0 245 ISHARES TR CORE MSCI TOTAL COM 46432F834 4 60 SH SOLE 0 0 0 60 ISHARES TR CORE MSCI TOTAL COM 46432F834 0 4 SH SOLE 0 0 0 4 ISHARES TR CORE MSCI TOTAL COM 46432F834 6 105 SH SOLE 0 0 0 105 ISHARES TR CORE MSCI TOTAL COM 46432F834 5 87 SH SOLE 0 0 0 87 ISHARES TR CORE MSCI TOTAL COM 46432F834 35 594 SH SOLE 0 0 0 594 ISHARES TR CORE S&P MCP ETF COM 464287507 5 25 SH SOLE 0 0 0 25 ISHARES TR CORE S&P MCP ETF COM 464287507 19 100 SH SOLE 0 0 0 100 ISHARES TR CORE S&P MCP ETF COM 464287507 11 55 SH SOLE 0 0 0 55 ISHARES TR CORE S&P MCP ETF COM 464287507 23 120 SH SOLE 0 0 0 120 ISHARES TR CORE S&P MCP ETF COM 464287507 10 50 SH SOLE 0 0 0 50 ISHARES TR CORE S&P MCP ETF COM 464287507 10 50 SH SOLE 0 0 0 50 ISHARES TR CORE S&P MCP ETF COM 464287507 1 3 SH SOLE 0 0 0 3 ISHARES TR CORE S&P MCP ETF COM 464287507 10 50 SH SOLE 0 0 0 50 ISHARES TR CORE S&P MCP ETF COM 464287507 23 119 SH SOLE 0 0 0 119 ISHARES TR CORE S&P MCP ETF COM 464287507 30 155 SH SOLE 0 0 0 155 ISHARES TR CORE S&P MCP ETF COM 464287507 3 16 SH SOLE 0 0 0 16 ISHARES TR CORE S&P MCP ETF COM 464287507 17 90 SH SOLE 0 0 0 90 ISHARES TR CORE S&P MCP ETF COM 464287507 5 24 SH SOLE 0 0 0 24 ISHARES TR CORE S&P MCP ETF COM 464287507 1 3 SH SOLE 0 0 0 3 ISHARES TR CORE S&P MCP ETF COM 464287507 14 70 SH SOLE 0 0 0 70 ISHARES TR CORE S&P MCP ETF COM 464287507 3 15 SH SOLE 0 0 0 15 ISHARES TR CORE S&P SCP ETF COM 464287804 7 90 SH SOLE 0 0 0 90 ISHARES TR CORE S&P SCP ETF COM 464287804 12 151 SH SOLE 0 0 0 151 ISHARES TR CORE S&P SCP ETF COM 464287804 110 1400 SH SOLE 0 0 0 1400 ISHARES TR CORE S&P SCP ETF COM 464287804 14 180 SH SOLE 0 0 0 180 ISHARES TR CORE S&P SCP ETF COM 464287804 5 70 SH SOLE 0 0 0 70 ISHARES TR CORE S&P SCP ETF COM 464287804 14 180 SH SOLE 0 0 0 180 ISHARES TR CORE S&P SCP ETF COM 464287804 1 11 SH SOLE 0 0 0 11 ISHARES TR CORE S&P SCP ETF COM 464287804 42 540 SH SOLE 0 0 0 540 ISHARES TR CORE S&P SCP ETF COM 464287804 16 200 SH SOLE 0 0 0 200 ISHARES TR CORE S&P SCP ETF COM 464287804 1 8 SH SOLE 0 0 0 8 ISHARES TR CORE S&P SCP ETF COM 464287804 15 188 SH SOLE 0 0 0 188 ISHARES TR CORE S&P SCP ETF COM 464287804 9 120 SH SOLE 0 0 0 120 ISHARES TR CORE S&P SCP ETF COM 464287804 10 125 SH SOLE 0 0 0 125 ISHARES TR CORE S&P SCP ETF COM 464287804 4 50 SH SOLE 0 0 0 50 ISHARES TR CORE S&P SCP ETF COM 464287804 55 700 SH SOLE 0 0 0 700 ISHARES TR CORE S&P SCP ETF COM 464287804 40 514 SH SOLE 0 0 0 514 ISHARES TR CORE S&P SCP ETF COM 464287804 3 39 SH SOLE 0 0 0 39 ISHARES TR CORE S&P SCP ETF COM 464287804 3 37 SH SOLE 0 0 0 37 ISHARES TR CORE S&P SCP ETF COM 464287804 11 143 SH SOLE 0 0 0 143 ISHARES TR CORE S&P SCP ETF COM 464287804 5 60 SH SOLE 0 0 0 60 ISHARES TR CORE S&P SCP ETF COM 464287804 1 8 SH SOLE 0 0 0 8 ISHARES TR CORE S&P SCP ETF COM 464287804 2 25 SH SOLE 0 0 0 25 ISHARES TR CORE S&P SCP ETF COM 464287804 3 43 SH SOLE 0 0 0 43 ISHARES TR CORE S&P SCP ETF COM 464287804 0 3 SH SOLE 0 0 0 3 ISHARES TR CORE S&P TTL STK COM 464287150 18 275 SH SOLE 0 0 0 275 ISHARES TR CORE S&P TTL STK COM 464287150 1 16 SH SOLE 0 0 0 16 ISHARES TR CORE S&P TTL STK COM 464287150 8 124 SH SOLE 0 0 0 124 ISHARES TR CORE S&P TTL STK COM 464287150 3 52 SH SOLE 0 0 0 52 ISHARES TR CORE S&P TTL STK COM 464287150 14 215 SH SOLE 0 0 0 215 ISHARES TR CORE S&P TTL STK COM 464287150 4 60 SH SOLE 0 0 0 60 ISHARES TR CORE S&P TTL STK COM 464287150 10 150 SH SOLE 0 0 0 150 ISHARES TR CORE S&P TTL STK COM 464287150 6 85 SH SOLE 0 0 0 85 ISHARES TR CORE S&P TTL STK COM 464287150 12 175 SH SOLE 0 0 0 175 ISHARES TR CORE S&P TTL STK COM 464287150 7 110 SH SOLE 0 0 0 110 ISHARES TR CORE S&P TTL STK COM 464287150 77 1150 SH SOLE 0 0 0 1150 ISHARES TR CORE S&P TTL STK COM 464287150 18 275 SH SOLE 0 0 0 275 ISHARES TR CORE S&P TTL STK COM 464287150 13 200 SH SOLE 0 0 0 200 ISHARES TR CORE S&P TTL STK COM 464287150 17 250 SH SOLE 0 0 0 250 ISHARES TR CORE S&P TTL STK COM 464287150 1 12 SH SOLE 0 0 0 12 ISHARES TR CORE S&P TTL STK COM 464287150 10 150 SH SOLE 0 0 0 150 ISHARES TR CORE S&P TTL STK COM 464287150 7 100 SH SOLE 0 0 0 100 ISHARES TR CORE S&P TTL STK COM 464287150 14 210 SH SOLE 0 0 0 210 ISHARES TR CORE S&P TTL STK COM 464287150 0 5 SH SOLE 0 0 0 5 ISHARES TR CORE S&P TTL STK COM 464287150 15 230 SH SOLE 0 0 0 230 ISHARES TR CORE S&P TTL STK COM 464287150 5 80 SH SOLE 0 0 0 80 ISHARES TR CORE S&P TTL STK COM 464287150 5 80 SH SOLE 0 0 0 80 ISHARES TR CORE S&P TTL STK COM 464287150 0 0 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK COM 464287150 12 175 SH SOLE 0 0 0 175 ISHARES TR CORE S&P TTL STK COM 464287150 22 333 SH SOLE 0 0 0 333 ISHARES TR CORE S&P TTL STK COM 464287150 23 343 SH SOLE 0 0 0 343 ISHARES TR CORE S&P TTL STK COM 464287150 6 90 SH SOLE 0 0 0 90 ISHARES TR CORE S&P TTL STK COM 464287150 7 100 SH SOLE 0 0 0 100 ISHARES TR CORE S&P TTL STK COM 464287150 2 33 SH SOLE 0 0 0 33 ISHARES TR CORE S&P TTL STK COM 464287150 6 85 SH SOLE 0 0 0 85 ISHARES TR CORE S&P TTL STK COM 464287150 11 164 SH SOLE 0 0 0 164 ISHARES TR CORE S&P TTL STK COM 464287150 7 100 SH SOLE 0 0 0 100 ISHARES TR CORE S&P TTL STK COM 464287150 6 90 SH SOLE 0 0 0 90 ISHARES TR CORE S&P TTL STK COM 464287150 0 7 SH SOLE 0 0 0 7 ISHARES TR CORE S&P US VLU COM 464287663 30 532 SH SOLE 0 0 0 532 ISHARES TR CORE S&P US VLU COM 464287663 0 6 SH SOLE 0 0 0 6 ISHARES TR CORE S&P US VLU COM 464287663 0 6 SH SOLE 0 0 0 6 ISHARES TR CORE S&P US VLU COM 464287663 4 67 SH SOLE 0 0 0 67 ISHARES TR CORE S&P500 ETF COM 464287200 15 50 SH SOLE 0 0 0 50 ISHARES TR CORE S&P500 ETF COM 464287200 43 146 SH SOLE 0 0 0 146 ISHARES TR CORE S&P500 ETF COM 464287200 31 105 SH SOLE 0 0 0 105 ISHARES TR CORE S&P500 ETF COM 464287200 12 40 SH SOLE 0 0 0 40 ISHARES TR CORE S&P500 ETF COM 464287200 21 71 SH SOLE 0 0 0 71 ISHARES TR CORE S&P500 ETF COM 464287200 14 47 SH SOLE 0 0 0 47 ISHARES TR CORE S&P500 ETF COM 464287200 12 40 SH SOLE 0 0 0 40 ISHARES TR CORE S&P500 ETF COM 464287200 48 162 SH SOLE 0 0 0 162 ISHARES TR CORE S&P500 ETF COM 464287200 14 46 SH SOLE 0 0 0 46 ISHARES TR CORE S&P500 ETF COM 464287200 1 2 SH SOLE 0 0 0 2 ISHARES TR CORE S&P500 ETF COM 464287200 44 150 SH SOLE 0 0 0 150 ISHARES TR CORE S&P500 ETF COM 464287200 10 35 SH SOLE 0 0 0 35 ISHARES TR CORE S&P500 ETF COM 464287200 39 134 SH SOLE 0 0 0 134 ISHARES TR CORE S&P500 ETF COM 464287200 16 53 SH SOLE 0 0 0 53 ISHARES TR CORE S&P500 ETF COM 464287200 50 170 SH SOLE 0 0 0 170 ISHARES TR CORE S&P500 ETF COM 464287200 10 35 SH SOLE 0 0 0 35 ISHARES TR CORE S&P500 ETF COM 464287200 4 14 SH SOLE 0 0 0 14 ISHARES TR CORE S&P500 ETF COM 464287200 11 39 SH SOLE 0 0 0 39 ISHARES TR CORE S&P500 ETF COM 464287200 15 50 SH SOLE 0 0 0 50 ISHARES TR CORE S&P500 ETF COM 464287200 10 35 SH SOLE 0 0 0 35 ISHARES TR CORE S&P500 ETF COM 464287200 6 22 SH SOLE 0 0 0 22 ISHARES TR CORE S&P500 ETF COM 464287200 14 47 SH SOLE 0 0 0 47 ISHARES TR CORE S&P500 ETF COM 464287200 20 68 SH SOLE 0 0 0 68 ISHARES TR CORE S&P500 ETF COM 464287200 8 27 SH SOLE 0 0 0 27 ISHARES TR CORE US AGGBD ET COM 464287226 9 80 SH SOLE 0 0 0 80 ISHARES TR CORE US AGGBD ET COM 464287226 4 40 SH SOLE 0 0 0 40 ISHARES TR CORE US AGGBD ET COM 464287226 16 140 SH SOLE 0 0 0 140 ISHARES TR CORE US AGGBD ET COM 464287226 17 150 SH SOLE 0 0 0 150 ISHARES TR CORE US AGGBD ET COM 464287226 18 160 SH SOLE 0 0 0 160 ISHARES TR CORE US AGGBD ET COM 464287226 1 6 SH SOLE 0 0 0 6 ISHARES TR CORE US AGGBD ET COM 464287226 24 220 SH SOLE 0 0 0 220 ISHARES TR CORE US AGGBD ET COM 464287226 34 308 SH SOLE 0 0 0 308 ISHARES TR CORE US AGGBD ET COM 464287226 67 601 SH SOLE 0 0 0 601 ISHARES TR CORE US AGGBD ET COM 464287226 1 12 SH SOLE 0 0 0 12 ISHARES TR CORE US AGGBD ET COM 464287226 11 100 SH SOLE 0 0 0 100 ISHARES TR CORE US AGGBD ET COM 464287226 22 200 SH SOLE 0 0 0 200 ISHARES TR CORE US AGGBD ET COM 464287226 28 250 SH SOLE 0 0 0 250 ISHARES TR CORE US AGGBD ET COM 464287226 1 6 SH SOLE 0 0 0 6 ISHARES TR CRE U S REIT ETF COM 464288521 9 164 SH SOLE 0 0 0 164 ISHARES TR CRE U S REIT ETF COM 464288521 10 200 SH SOLE 0 0 0 200 ISHARES TR CRE U S REIT ETF COM 464288521 71 1370 SH SOLE 0 0 0 1370 ISHARES TR CRE U S REIT ETF COM 464288521 34 650 SH SOLE 0 0 0 650 ISHARES TR CRE U S REIT ETF COM 464288521 26 493 SH SOLE 0 0 0 493 ISHARES TR CRE U S REIT ETF COM 464288521 11 209 SH SOLE 0 0 0 209 ISHARES TR CRE U S REIT ETF COM 464288521 1 17 SH SOLE 0 0 0 17 ISHARES TR EAFE SML CP ETF COM 464288273 15 257 SH SOLE 0 0 0 257 ISHARES TR EAFE VALUE ETF COM 464288877 18 368 SH SOLE 0 0 0 368 ISHARES TR GLOB HLTHCRE ETF COM 464287325 37 600 SH SOLE 0 0 0 600 ISHARES TR GLOB HLTHCRE ETF COM 464287325 59 960 SH SOLE 0 0 0 960 ISHARES TR GLOB HLTHCRE ETF COM 464287325 3 50 SH SOLE 0 0 0 50 ISHARES TR GLOBAL FINLS ETF COM 464287333 6 100 SH SOLE 0 0 0 100 ISHARES TR IBOXX HI YD ETF COM 464288513 3 30 SH SOLE 0 0 0 30 ISHARES TR IBOXX HI YD ETF COM 464288513 2 26 SH SOLE 0 0 0 26 ISHARES TR IBOXX INV CP ETF COM 464287242 8 62 SH SOLE 0 0 0 62 ISHARES TR INTL SEL DIV ETF COM 464288448 35 1150 SH SOLE 0 0 0 1150 ISHARES TR INTL SEL DIV ETF COM 464288448 12 400 SH SOLE 0 0 0 400 ISHARES TR INTL SEL DIV ETF COM 464288448 31 1000 SH SOLE 0 0 0 1000 ISHARES TR INTL SEL DIV ETF COM 464288448 31 1000 SH SOLE 0 0 0 1000 ISHARES TR INTL SEL DIV ETF COM 464288448 16 510 SH SOLE 0 0 0 510 ISHARES TR INTL SEL DIV ETF COM 464288448 178 5783 SH SOLE 0 0 0 5783 ISHARES TR INTL SEL DIV ETF COM 464288448 15 500 SH SOLE 0 0 0 500 ISHARES TR INTL SEL DIV ETF COM 464288448 31 1000 SH SOLE 0 0 0 1000 ISHARES TR INTL SEL DIV ETF COM 464288448 12 400 SH SOLE 0 0 0 400 ISHARES TR INTL SEL DIV ETF COM 464288448 18 600 SH SOLE 0 0 0 600 ISHARES TR INTL SEL DIV ETF COM 464288448 10 315 SH SOLE 0 0 0 315 ISHARES TR INTL SEL DIV ETF COM 464288448 11 362 SH SOLE 0 0 0 362 ISHARES TR INTL SEL DIV ETF COM 464288448 6 200 SH SOLE 0 0 0 200 ISHARES TR INTL SEL DIV ETF COM 464288448 6 200 SH SOLE 0 0 0 200 ISHARES TR INTL SEL DIV ETF COM 464288448 25 800 SH SOLE 0 0 0 800 ISHARES TR INTL SEL DIV ETF COM 464288448 39 1280 SH SOLE 0 0 0 1280 ISHARES TR INTL SEL DIV ETF COM 464288448 18 600 SH SOLE 0 0 0 600 ISHARES TR INTL SEL DIV ETF COM 464288448 13 425 SH SOLE 0 0 0 425 ISHARES TR INTL SEL DIV ETF COM 464288448 15 475 SH SOLE 0 0 0 475 ISHARES TR INTL SEL DIV ETF COM 464288448 15 500 SH SOLE 0 0 0 500 ISHARES TR INTL SEL DIV ETF COM 464288448 12 400 SH SOLE 0 0 0 400 ISHARES TR INTL SEL DIV ETF COM 464288448 13 430 SH SOLE 0 0 0 430 ISHARES TR INTL SEL DIV ETF COM 464288448 6 191 SH SOLE 0 0 0 191 ISHARES TR INTL SEL DIV ETF COM 464288448 20 640 SH SOLE 0 0 0 640 ISHARES TR INTL SEL DIV ETF COM 464288448 31 999 SH SOLE 0 0 0 999 ISHARES TR INTL SEL DIV ETF COM 464288448 3 99 SH SOLE 0 0 0 99 ISHARES TR INTRM TR CRP ETF COM 464288638 1 10 SH SOLE 0 0 0 10 ISHARES TR JPMORGAN USD EMG COM 464288281 30 268 SH SOLE 0 0 0 268 ISHARES TR JPMORGAN USD EMG COM 464288281 17 150 SH SOLE 0 0 0 150 ISHARES TR JPMORGAN USD EMG COM 464288281 30 267 SH SOLE 0 0 0 267 ISHARES TR JPMORGAN USD EMG COM 464288281 16 140 SH SOLE 0 0 0 140 ISHARES TR JPMORGAN USD EMG COM 464288281 143 1265 SH SOLE 0 0 0 1265 ISHARES TR JPMORGAN USD EMG COM 464288281 11 100 SH SOLE 0 0 0 100 ISHARES TR JPMORGAN USD EMG COM 464288281 11 98 SH SOLE 0 0 0 98 ISHARES TR JPMORGAN USD EMG COM 464288281 20 175 SH SOLE 0 0 0 175 ISHARES TR JPMORGAN USD EMG COM 464288281 22 190 SH SOLE 0 0 0 190 ISHARES TR JPMORGAN USD EMG COM 464288281 9 80 SH SOLE 0 0 0 80 ISHARES TR JPMORGAN USD EMG COM 464288281 11 100 SH SOLE 0 0 0 100 ISHARES TR MBS ETF COM 464288588 16 149 SH SOLE 0 0 0 149 ISHARES TR MIN VOL USA ETF COM 46429B697 62 1000 SH SOLE 0 0 0 1000 ISHARES TR MIN VOL USA ETF COM 46429B697 44 720 SH SOLE 0 0 0 720 ISHARES TR MIN VOL USA ETF COM 46429B697 37 600 SH SOLE 0 0 0 600 ISHARES TR MORTGE REL ETF COM 46435G342 15 364 SH SOLE 0 0 0 364 ISHARES TR MORTGE REL ETF COM 46435G342 31 739 SH SOLE 0 0 0 739 ISHARES TR MORTGE REL ETF COM 46435G342 27 647 SH SOLE 0 0 0 647 ISHARES TR MORTGE REL ETF COM 46435G342 7 174 SH SOLE 0 0 0 174 ISHARES TR MORTGE REL ETF COM 46435G342 11 271 SH SOLE 0 0 0 271 ISHARES TR MORTGE REL ETF COM 46435G342 8 200 SH SOLE 0 0 0 200 ISHARES TR MORTGE REL ETF COM 46435G342 8 187 SH SOLE 0 0 0 187 ISHARES TR MORTGE REL ETF COM 46435G342 11 250 SH SOLE 0 0 0 250 ISHARES TR MORTGE REL ETF COM 46435G342 9 210 SH SOLE 0 0 0 210 ISHARES TR MORTGE REL ETF COM 46435G342 48 1139 SH SOLE 0 0 0 1139 ISHARES TR MORTGE REL ETF COM 46435G342 25 604 SH SOLE 0 0 0 604 ISHARES TR MORTGE REL ETF COM 46435G342 38 904 SH SOLE 0 0 0 904 ISHARES TR MORTGE REL ETF COM 46435G342 43 1026 SH SOLE 0 0 0 1026 ISHARES TR MORTGE REL ETF COM 46435G342 8 200 SH SOLE 0 0 0 200 ISHARES TR MORTGE REL ETF COM 46435G342 7 168 SH SOLE 0 0 0 168 ISHARES TR MORTGE REL ETF COM 46435G342 14 329 SH SOLE 0 0 0 329 ISHARES TR MORTGE REL ETF COM 46435G342 8 182 SH SOLE 0 0 0 182 ISHARES TR MORTGE REL ETF COM 46435G342 8 200 SH SOLE 0 0 0 200 ISHARES TR MORTGE REL ETF COM 46435G342 22 512 SH SOLE 0 0 0 512 ISHARES TR MORTGE REL ETF COM 46435G342 5 123 SH SOLE 0 0 0 123 ISHARES TR MORTGE REL ETF COM 46435G342 25 584 SH SOLE 0 0 0 584 ISHARES TR MORTGE REL ETF COM 46435G342 11 250 SH SOLE 0 0 0 250 ISHARES TR MORTGE REL ETF COM 46435G342 8 200 SH SOLE 0 0 0 200 ISHARES TR MORTGE REL ETF COM 46435G342 16 378 SH SOLE 0 0 0 378 ISHARES TR MORTGE REL ETF COM 46435G342 5 110 SH SOLE 0 0 0 110 ISHARES TR MORTGE REL ETF COM 46435G342 22 525 SH SOLE 0 0 0 525 ISHARES TR MORTGE REL ETF COM 46435G342 32 760 SH SOLE 0 0 0 760 ISHARES TR MORTGE REL ETF COM 46435G342 10 237 SH SOLE 0 0 0 237 ISHARES TR MORTGE REL ETF COM 46435G342 16 389 SH SOLE 0 0 0 389 ISHARES TR MORTGE REL ETF COM 46435G342 4 100 SH SOLE 0 0 0 100 ISHARES TR MORTGE REL ETF COM 46435G342 18 430 SH SOLE 0 0 0 430 ISHARES TR MORTGE REL ETF COM 46435G342 16 387 SH SOLE 0 0 0 387 ISHARES TR MORTGE REL ETF COM 46435G342 16 369 SH SOLE 0 0 0 369 ISHARES TR MORTGE REL ETF COM 46435G342 14 330 SH SOLE 0 0 0 330 ISHARES TR MORTGE REL ETF COM 46435G342 17 395 SH SOLE 0 0 0 395 ISHARES TR MORTGE REL ETF COM 46435G342 11 251 SH SOLE 0 0 0 251 ISHARES TR MORTGE REL ETF COM 46435G342 6 150 SH SOLE 0 0 0 150 ISHARES TR MORTGE REL ETF COM 46435G342 3 71 SH SOLE 0 0 0 71 ISHARES TR MORTGE REL ETF COM 46435G342 6 131 SH SOLE 0 0 0 131 ISHARES TR MORTGE REL ETF COM 46435G342 19 454 SH SOLE 0 0 0 454 ISHARES TR MORTGE REL ETF COM 46435G342 4 100 SH SOLE 0 0 0 100 ISHARES TR MORTGE REL ETF COM 46435G342 16 380 SH SOLE 0 0 0 380 ISHARES TR MORTGE REL ETF COM 46435G342 24 557 SH SOLE 0 0 0 557 ISHARES TR MORTGE REL ETF COM 46435G342 37 879 SH SOLE 0 0 0 879 ISHARES TR MORTGE REL ETF COM 46435G342 4 100 SH SOLE 0 0 0 100 ISHARES TR MORTGE REL ETF COM 46435G342 4 86 SH SOLE 0 0 0 86 ISHARES TR MORTGE REL ETF COM 46435G342 9 220 SH SOLE 0 0 0 220 ISHARES TR MORTGE REL ETF COM 46435G342 33 774 SH SOLE 0 0 0 774 ISHARES TR MORTGE REL ETF COM 46435G342 32 749 SH SOLE 0 0 0 749 ISHARES TR MORTGE REL ETF COM 46435G342 4 87 SH SOLE 0 0 0 87 ISHARES TR MORTGE REL ETF COM 46435G342 4 87 SH SOLE 0 0 0 87 ISHARES TR MORTGE REL ETF COM 46435G342 4 94 SH SOLE 0 0 0 94 ISHARES TR MORTGE REL ETF COM 46435G342 9 221 SH SOLE 0 0 0 221 ISHARES TR MORTGE REL ETF COM 46435G342 15 357 SH SOLE 0 0 0 357 ISHARES TR MORTGE REL ETF COM 46435G342 4 100 SH SOLE 0 0 0 100 ISHARES TR MSCI EAFE ETF COM 464287465 10 149 SH SOLE 0 0 0 149 ISHARES TR MSCI EAFE ETF COM 464287465 23 346 SH SOLE 0 0 0 346 ISHARES TR MULTIFACTOR USA COM 46434V282 40 1260 SH SOLE 0 0 0 1260 ISHARES TR MULTIFACTOR USA COM 46434V282 5 150 SH SOLE 0 0 0 150 ISHARES TR MULTIFACTOR USA COM 46434V282 3 100 SH SOLE 0 0 0 100 ISHARES TR MULTIFACTOR USA COM 46434V282 50 1574 SH SOLE 0 0 0 1574 ISHARES TR MULTIFACTOR USA COM 46434V282 17 550 SH SOLE 0 0 0 550 ISHARES TR PFD AND INCM SEC COM 464288687 15 410 SH SOLE 0 0 0 410 ISHARES TR PFD AND INCM SEC COM 464288687 20 550 SH SOLE 0 0 0 550 ISHARES TR PFD AND INCM SEC COM 464288687 6 167 SH SOLE 0 0 0 167 ISHARES TR PFD AND INCM SEC COM 464288687 7 200 SH SOLE 0 0 0 200 ISHARES TR PFD AND INCM SEC COM 464288687 10 270 SH SOLE 0 0 0 270 ISHARES TR PFD AND INCM SEC COM 464288687 9 250 SH SOLE 0 0 0 250 ISHARES TR PFD AND INCM SEC COM 464288687 4 120 SH SOLE 0 0 0 120 ISHARES TR PFD AND INCM SEC COM 464288687 11 299 SH SOLE 0 0 0 299 ISHARES TR PFD AND INCM SEC COM 464288687 12 315 SH SOLE 0 0 0 315 ISHARES TR PFD AND INCM SEC COM 464288687 11 300 SH SOLE 0 0 0 300 ISHARES TR PFD AND INCM SEC COM 464288687 6 150 SH SOLE 0 0 0 150 ISHARES TR PFD AND INCM SEC COM 464288687 5 132 SH SOLE 0 0 0 132 ISHARES TR PFD AND INCM SEC COM 464288687 14 376 SH SOLE 0 0 0 376 ISHARES TR PFD AND INCM SEC COM 464288687 18 500 SH SOLE 0 0 0 500 ISHARES TR RUS 1000 GRW ETF COM 464287614 40 252 SH SOLE 0 0 0 252 ISHARES TR RUS 1000 VAL ETF COM 464287598 35 277 SH SOLE 0 0 0 277 ISHARES TR RUS MDCP VAL ETF COM 464287473 1 10 SH SOLE 0 0 0 10 ISHARES TR RUSSELL 2000 ETF COM 464287655 14 88 SH SOLE 0 0 0 88 ISHARES TR S&P 500 GRWT ETF COM 464287309 194 1080 SH SOLE 0 0 0 1080 ISHARES TR S&P 500 VAL ETF COM 464287408 27 233 SH SOLE 0 0 0 233 ISHARES TR S&P 500 VAL ETF COM 464287408 1 5 SH SOLE 0 0 0 5 ISHARES TR S&P MC 400VL ETF COM 464287705 14 89 SH SOLE 0 0 0 89 ISHARES TR SH TR CRPORT ETF COM 464288646 28 520 SH SOLE 0 0 0 520 ISHARES TR SH TR CRPORT ETF COM 464288646 1 10 SH SOLE 0 0 0 10 ISHARES TR SH TR CRPORT ETF COM 464288646 12 224 SH SOLE 0 0 0 224 ISHARES TR SP SMCP600VL ETF COM 464287879 11 76 SH SOLE 0 0 0 76 ISHARES TR TIPS BD ETF COM 464287176 25 215 SH SOLE 0 0 0 215 ISHARES TR TIPS BD ETF COM 464287176 9 75 SH SOLE 0 0 0 75 ISHARES TR TIPS BD ETF COM 464287176 5 39 SH SOLE 0 0 0 39 ISHARES TR TIPS BD ETF COM 464287176 1 6 SH SOLE 0 0 0 6 ISHARES TR TIPS BD ETF COM 464287176 6 50 SH SOLE 0 0 0 50 ISHARES TR TIPS BD ETF COM 464287176 3 27 SH SOLE 0 0 0 27 ISHARES TR TRANS AVG ETF COM 464287192 12 61 SH SOLE 0 0 0 61 ISHARES TR TRANS AVG ETF COM 464287192 8 44 SH SOLE 0 0 0 44 ISHARES TR TRANS AVG ETF COM 464287192 5 25 SH SOLE 0 0 0 25 ISHARES TR TRANS AVG ETF COM 464287192 19 100 SH SOLE 0 0 0 100 ISHARES TR TRANS AVG ETF COM 464287192 5 25 SH SOLE 0 0 0 25 ISHARES TR TRANS AVG ETF COM 464287192 9 48 SH SOLE 0 0 0 48 ISHARES TR U.S. BAS MTL ETF COM 464287838 15 161 SH SOLE 0 0 0 161 ISHARES TR U.S. BAS MTL ETF COM 464287838 14 149 SH SOLE 0 0 0 149 ISHARES TR U.S. FIN SVC ETF COM 464287770 43 322 SH SOLE 0 0 0 322 ISHARES TR U.S. FIN SVC ETF COM 464287770 13 100 SH SOLE 0 0 0 100 ISHARES TR U.S. FIN SVC ETF COM 464287770 13 100 SH SOLE 0 0 0 100 ISHARES TR U.S. FIN SVC ETF COM 464287770 13 100 SH SOLE 0 0 0 100 ISHARES TR U.S. FIN SVC ETF COM 464287770 27 200 SH SOLE 0 0 0 200 ISHARES TR U.S. FIN SVC ETF COM 464287770 20 150 SH SOLE 0 0 0 150 ISHARES TR U.S. FIN SVC ETF COM 464287770 13 100 SH SOLE 0 0 0 100 ISHARES TR U.S. FIN SVC ETF COM 464287770 14 102 SH SOLE 0 0 0 102 ISHARES TR U.S. FINLS ETF COM 464287788 13 100 SH SOLE 0 0 0 100 ISHARES TR U.S. REAL ES ETF COM 464287739 102 1164 SH SOLE 0 0 0 1164 ISHARES TR U.S. UTILITS ETF COM 464287697 26 175 SH SOLE 0 0 0 175 ISHARES TR US AER DEF ETF COM 464288760 43 200 SH SOLE 0 0 0 200 ISHARES TR US AER DEF ETF COM 464288760 17 80 SH SOLE 0 0 0 80 ISHARES TR US AER DEF ETF COM 464288760 11 50 SH SOLE 0 0 0 50 ISHARES TR US HOME CONS ETF COM 464288752 8 200 SH SOLE 0 0 0 200 ISHARES TR US HOME CONS ETF COM 464288752 27 700 SH SOLE 0 0 0 700 ISHARES TR US INDUSTRIALS COM 464287754 23 145 SH SOLE 0 0 0 145 ISHARES TR US TELECOM ETF COM 464287713 4 140 SH SOLE 0 0 0 140 JANUS HENDERSON SHORT DURATION INCOME ETF COM 47103U886 50 1000 SH SOLE 0 0 0 1000 JANUS HENDERSON SHORT DURATION INCOME ETF COM 47103U886 50 1000 SH SOLE 0 0 0 1000 JANUS HENDERSON SHORT DURATION INCOME ETF COM 47103U886 25 500 SH SOLE 0 0 0 500 JOHNSON & JOHNSON COM 478160104 20 147 SH SOLE 0 0 0 147 JOHNSON & JOHNSON COM 478160104 111 800 SH SOLE 0 0 0 800 JOHNSON & JOHNSON COM 478160104 45 320 SH SOLE 0 0 0 320 JOHNSON & JOHNSON COM 478160104 97 700 SH SOLE 0 0 0 700 JOHNSON & JOHNSON COM 478160104 70 500 SH SOLE 0 0 0 500 JOHNSON & JOHNSON COM 478160104 6 42 SH SOLE 0 0 0 42 JOHNSON & JOHNSON COM 478160104 28 200 SH SOLE 0 0 0 200 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 0 100 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 0 100 JPMORGAN CHASE & COMPANY COM 46625H100 11 95 SH SOLE 0 0 0 95 JPMORGAN CHASE & COMPANY COM 46625H100 78 693 SH SOLE 0 0 0 693 JPMORGAN CHASE & COMPANY COM 46625H100 6 56 SH SOLE 0 0 0 56 JPMORGAN CHASE & COMPANY COM 46625H100 12 105 SH SOLE 0 0 0 105 JPMORGAN CHASE & COMPANY COM 46625H100 22 200 SH SOLE 0 0 0 200 JPMORGAN CHASE & COMPANY COM 46625H100 6 50 SH SOLE 0 0 0 50 JUNIPER NETWORKS INCORPORATED COM 48203R104 3 110 SH SOLE 0 0 0 110 KANSAS CITY SOUTHERN COM NEW COM 485170302 97 800 SH SOLE 0 0 0 800 KANSAS CITY SOUTHERN COM NEW COM 485170302 37 300 SH SOLE 0 0 0 300 KANSAS CITY SOUTHERN COM NEW COM 485170302 12 100 SH SOLE 0 0 0 100 KANSAS CITY SOUTHERN COM NEW COM 485170302 85 700 SH SOLE 0 0 0 700 KANSAS CITY SOUTHERN COM NEW COM 485170302 49 400 SH SOLE 0 0 0 400 KANSAS CITY SOUTHERN COM NEW COM 485170302 26 216 SH SOLE 0 0 0 216 KANSAS CITY SOUTHERN COM NEW COM 485170302 26 216 SH SOLE 0 0 0 216 KANSAS CITY SOUTHERN COM NEW COM 485170302 174 1425 SH SOLE 0 0 0 1425 KANSAS CITY SOUTHERN COM NEW COM 485170302 13 108 SH SOLE 0 0 0 108 KANSAS CITY SOUTHERN COM NEW COM 485170302 12 100 SH SOLE 0 0 0 100 KANSAS CITY SOUTHERN COM NEW COM 485170302 13 108 SH SOLE 0 0 0 108 KELLOGG COMPANY COM 487836108 8 146 SH SOLE 0 0 0 146 KEURIG DR PEPPER INCORPORATED COM 49271V100 3 100 SH SOLE 0 0 0 100 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 7 76 SH SOLE 0 0 0 76 KIMBELL RTY PARTNERS LP UNIT COM 49435R102 2 100 SH SOLE 0 0 0 100 KIMBELL RTY PARTNERS LP UNIT COM 49435R102 13 800 SH SOLE 0 0 0 800 KIMBELL RTY PARTNERS LP UNIT COM 49435R102 2 100 SH SOLE 0 0 0 100 KIMBERLY CLARK CORPORATION COM 494368103 12 91 SH SOLE 0 0 0 91 KIMBERLY CLARK CORPORATION COM 494368103 77 581 SH SOLE 0 0 0 581 KINDER MORGAN INCORPORATED DEL COM 49456B101 18 878 SH SOLE 0 0 0 878 KINDER MORGAN INCORPORATED DEL COM 49456B101 84 4000 SH SOLE 0 0 0 4000 KINDER MORGAN INCORPORATED DEL COM 49456B101 12 583 SH SOLE 0 0 0 583 KINDER MORGAN INCORPORATED DEL COM 49456B101 63 3000 SH SOLE 0 0 0 3000 KINDER MORGAN INCORPORATED DEL COM 49456B101 42 2000 SH SOLE 0 0 0 2000 KINDER MORGAN INCORPORATED DEL COM 49456B101 21 1000 SH SOLE 0 0 0 1000 KINDER MORGAN INCORPORATED DEL COM 49456B101 184 8800 SH SOLE 0 0 0 8800 KINDER MORGAN INCORPORATED DEL COM 49456B101 6 300 SH SOLE 0 0 0 300 KINDER MORGAN INCORPORATED DEL COM 49456B101 6 300 SH SOLE 0 0 0 300 KINDER MORGAN INCORPORATED DEL COM 49456B101 29 1400 SH SOLE 0 0 0 1400 KINDER MORGAN INCORPORATED DEL COM 49456B101 21 1000 SH SOLE 0 0 0 1000 KINDER MORGAN INCORPORATED DEL COM 49456B101 13 600 SH SOLE 0 0 0 600 KINDER MORGAN INCORPORATED DEL COM 49456B101 13 636 SH SOLE 0 0 0 636 KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101 2 100 SH SOLE 0 0 0 100 KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101 2 100 SH SOLE 0 0 0 100 KNOWLES CORPORATION COM 49926D109 4 200 SH SOLE 0 0 0 200 KONTOOR BRANDS INCORPORATED COM 50050N103 0 15 SH SOLE 0 0 0 15 KRAFT HEINZ COMPANY COM 500754106 1 46 SH SOLE 0 0 0 46 KRAFT HEINZ COMPANY COM 500754106 6 203 SH SOLE 0 0 0 203 KRAFT HEINZ COMPANY COM 500754106 3 93 SH SOLE 0 0 0 93 KRAFT HEINZ COMPANY COM 500754106 6 200 SH SOLE 0 0 0 200 KRAFT HEINZ COMPANY COM 500754106 2 70 SH SOLE 0 0 0 70 KRONOS WORLDWIDE INCORPORATED COM 50105F105 2 100 SH SOLE 0 0 0 100 LIGHTPATH TECHNOLOGIES INCORPORATED CLASS A NEW COM 532257805 4 4000 SH SOLE 0 0 0 4000 LILLY ELI & COMPANY COM 532457108 16 145 SH SOLE 0 0 0 145 LINCOLN NATL CORPORATION IND COM 534187109 16 250 SH SOLE 0 0 0 250 LOCKHEED MARTIN CORPORATION COM 539830109 95 260 SH SOLE 0 0 0 260 LOCKHEED MARTIN CORPORATION COM 539830109 36 100 SH SOLE 0 0 0 100 LOCKHEED MARTIN CORPORATION COM 539830109 18 50 SH SOLE 0 0 0 50 LOCKHEED MARTIN CORPORATION COM 539830109 8 21 SH SOLE 0 0 0 21 LOCKHEED MARTIN CORPORATION COM 539830109 19 53 SH SOLE 0 0 0 53 LSC COMMUNICATIONS INCORPORATED COM 50218P107 0 100 SH SOLE 0 0 0 100 MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 8 200 SH SOLE 0 0 0 200 MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 4 100 SH SOLE 0 0 0 100 MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 16 394 SH SOLE 0 0 0 394 MACYS INCORPORATED COM 55616P104 0 0 SH SOLE 0 0 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS COM V5633W109 5 200 SH SOLE 0 0 0 200 MALLINCKRODT PUB LIMITED COMPANY SHS COM G5785G107 2 200 SH SOLE 0 0 0 200 MAN WAH HOLDINGS LIMITED NEW SHS COM G5800U107 1 2500 SH SOLE 0 0 0 2500 MARATHON PETE CORPORATION COM 56585A102 15 260 SH SOLE 0 0 0 260 MARVELL TECHNOLOGY GROUP LIMITED ORD COM G5876H105 12 500 SH SOLE 0 0 0 500 MATTEL INCORPORATED COM 577081102 0 30 SH SOLE 0 0 0 30 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM 579780206 19 120 SH SOLE 0 0 0 120 MCDONALDS CORPORATION COM 580135101 145 701 SH SOLE 0 0 0 701 MCDONALDS CORPORATION COM 580135101 6 28 SH SOLE 0 0 0 28 MCKESSON CORPORATION COM 58155Q103 69 517 SH SOLE 0 0 0 517 MEDTRONIC PLC SHS COM G5960L103 6 60 SH SOLE 0 0 0 60 MERCK & COMPANY INCORPORATED COM 58933Y105 45 534 SH SOLE 0 0 0 534 MERCK & COMPANY INCORPORATED COM 58933Y105 39 463 SH SOLE 0 0 0 463 MERCK & COMPANY INCORPORATED COM 58933Y105 22 263 SH SOLE 0 0 0 263 MERCK & COMPANY INCORPORATED COM 58933Y105 22 263 SH SOLE 0 0 0 263 MERCK & COMPANY INCORPORATED COM 58933Y105 88 1049 SH SOLE 0 0 0 1049 MERCK & COMPANY INCORPORATED COM 58933Y105 20 233 SH SOLE 0 0 0 233 MERCK & COMPANY INCORPORATED COM 58933Y105 32 380 SH SOLE 0 0 0 380 MERCK & COMPANY INCORPORATED COM 58933Y105 7 88 SH SOLE 0 0 0 88 MESABI TR CTF BEN INT COM 590672101 6 200 SH SOLE 0 0 0 200 METLIFE INCORPORATED COM 59156R108 15 300 SH SOLE 0 0 0 300 METLIFE INCORPORATED COM 59156R108 75 1500 SH SOLE 0 0 0 1500 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 25 289 SH SOLE 0 0 0 289 MICRON TECHNOLOGY INCORPORATED COM 595112103 8 200 SH SOLE 0 0 0 200 MICRON TECHNOLOGY INCORPORATED COM 595112103 19 500 SH SOLE 0 0 0 500 MICRON TECHNOLOGY INCORPORATED COM 595112103 19 500 SH SOLE 0 0 0 500 MICROSOFT CORPORATION COM 594918104 134 1000 SH SOLE 0 0 0 1000 MICROSOFT CORPORATION COM 594918104 136 1013 SH SOLE 0 0 0 1013 MICROSOFT CORPORATION COM 594918104 23 175 SH SOLE 0 0 0 175 MICROSOFT CORPORATION COM 594918104 30 225 SH SOLE 0 0 0 225 MICROSOFT CORPORATION COM 594918104 138 1027 SH SOLE 0 0 0 1027 MICROSOFT CORPORATION COM 594918104 40 300 SH SOLE 0 0 0 300 MICROSOFT CORPORATION COM 594918104 27 200 SH SOLE 0 0 0 200 MICROSOFT CORPORATION COM 594918104 34 256 SH SOLE 0 0 0 256 MICROSOFT CORPORATION COM 594918104 161 1200 SH SOLE 0 0 0 1200 MICROSOFT CORPORATION COM 594918104 13 101 SH SOLE 0 0 0 101 MICROSOFT CORPORATION COM 594918104 67 500 SH SOLE 0 0 0 500 MICROSOFT CORPORATION COM 594918104 27 200 SH SOLE 0 0 0 200 MICROSOFT CORPORATION COM 594918104 27 200 SH SOLE 0 0 0 200 MICROSOFT CORPORATION COM 594918104 8 56 SH SOLE 0 0 0 56 MICROSOFT CORPORATION COM 594918104 11 79 SH SOLE 0 0 0 79 MICROSOFT CORPORATION COM 594918104 40 300 SH SOLE 0 0 0 300 MICROSOFT CORPORATION COM 594918104 1 11 SH SOLE 0 0 0 11 MICROSOFT CORPORATION COM 594918104 67 500 SH SOLE 0 0 0 500 MICROSOFT CORPORATION COM 594918104 40 300 SH SOLE 0 0 0 300 MICROSOFT CORPORATION COM 594918104 42 310 SH SOLE 0 0 0 310 MICROSOFT CORPORATION COM 594918104 34 253 SH SOLE 0 0 0 253 MICROSOFT CORPORATION COM 594918104 54 400 SH SOLE 0 0 0 400 MICROSOFT CORPORATION COM 594918104 109 812 SH SOLE 0 0 0 812 MICROSOFT CORPORATION COM 594918104 27 200 SH SOLE 0 0 0 200 MICROSOFT CORPORATION COM 594918104 37 274 SH SOLE 0 0 0 274 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 81 1500 SH SOLE 0 0 0 1500 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 7 139 SH SOLE 0 0 0 139 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 13 243 SH SOLE 0 0 0 243 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 16 300 SH SOLE 0 0 0 300 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 16 300 SH SOLE 0 0 0 300 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 11 212 SH SOLE 0 0 0 212 MOODYS CORPORATION COM 615369105 39 200 SH SOLE 0 0 0 200 MORGAN STANLEY COM NEW COM 617446448 10 229 SH SOLE 0 0 0 229 MV OIL TR TR UNITS COM 553859109 2 200 SH SOLE 0 0 0 200 MV OIL TR TR UNITS COM 553859109 2 300 SH SOLE 0 0 0 300 NASDAQ INCORPORATED COM 631103108 14 150 SH SOLE 0 0 0 150 NASDAQ INCORPORATED COM 631103108 14 150 SH SOLE 0 0 0 150 NATIONAL CINEMEDIA INCORPORATED COM 635309107 1 100 SH SOLE 0 0 0 100 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 16 725 SH SOLE 0 0 0 725 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 10 468 SH SOLE 0 0 0 468 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 20 900 SH SOLE 0 0 0 900 NAVIOS MARITIME ACQUIS CORPORATION SHS COM Y62159143 1 200 SH SOLE 0 0 0 200 NAVIOS MARITIME ACQUIS CORPORATION SHS COM Y62159143 1 200 SH SOLE 0 0 0 200 NAVIOS MARITIME ACQUIS CORPORATION SHS COM Y62159143 1 200 SH SOLE 0 0 0 200 NAVISTAR INTERNATIONAL CORPORATION NEW COM 63934E108 7 200 SH SOLE 0 0 0 200 NEW AGE BEVERAGES CORPORATION COM 64157V108 1 200 SH SOLE 0 0 0 200 NEW MEDIA INVT GROUP INCORPORATED COM 64704V106 1 100 SH SOLE 0 0 0 100 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 20 2000 SH SOLE 0 0 0 2000 NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 12 1391 SH SOLE 0 0 0 1391 NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 1 92 SH SOLE 0 0 0 92 NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 3 371 SH SOLE 0 0 0 371 NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 3 327 SH SOLE 0 0 0 327 NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 7 742 SH SOLE 0 0 0 742 NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 4 463 SH SOLE 0 0 0 463 NEWTEK BUSINESS SVCS CORPORATION COM NEW COM 652526203 2 100 SH SOLE 0 0 0 100 NEXTERA ENERGY INCORPORATED COM 65339F101 45 220 SH SOLE 0 0 0 220 NEXTERA ENERGY INCORPORATED COM 65339F101 20 100 SH SOLE 0 0 0 100 NEXTERA ENERGY INCORPORATED COM 65339F101 23 113 SH SOLE 0 0 0 113 NEXTERA ENERGY INCORPORATED COM 65339F101 10 50 SH SOLE 0 0 0 50 NORFOLK SOUTHERN CORPORATION COM 655844108 24 120 SH SOLE 0 0 0 120 NORFOLK SOUTHERN CORPORATION COM 655844108 100 500 SH SOLE 0 0 0 500 NORFOLK SOUTHERN CORPORATION COM 655844108 59 298 SH SOLE 0 0 0 298 NORTH ATLANTIC DRILLING LIMITED COM G6613P129 0 100 SH SOLE 0 0 0 100 NORTH EUROPEAN OIL RTY TR SH BEN INT COM 659310106 1 200 SH SOLE 0 0 0 200 NOVARTIS A G SPONSORED ADR COM 66987V109 91 1000 SH SOLE 0 0 0 1000 NOVARTIS A G SPONSORED ADR COM 66987V109 46 500 SH SOLE 0 0 0 500 NOVARTIS A G SPONSORED ADR COM 66987V109 6 62 SH SOLE 0 0 0 62 NOVARTIS A G SPONSORED ADR COM 66987V109 21 230 SH SOLE 0 0 0 230 NOVARTIS A G SPONSORED ADR COM 66987V109 9 100 SH SOLE 0 0 0 100 NUCOR CORPORATION COM 670346105 7 131 SH SOLE 0 0 0 131 NUTRIEN LIMITED COM 67077M108 8 151 SH SOLE 0 0 0 151 NVIDIA CORPORATION COM 67066G104 16 100 SH SOLE 0 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 10 101 SH SOLE 0 0 0 101 OAKTREE SPECIALTY LENDING CORPORATION COM 67401P108 6 1061 SH SOLE 0 0 0 1061 OCCIDENTAL PETE CORPORATION COM 674599105 10 200 SH SOLE 0 0 0 200 OCCIDENTAL PETE CORPORATION COM 674599105 17 340 SH SOLE 0 0 0 340 OCCIDENTAL PETE CORPORATION COM 674599105 12 233 SH SOLE 0 0 0 233 OLD REP INTERNATIONAL CORPORATION COM 680223104 41 1848 SH SOLE 0 0 0 1848 OMEROS CORPORATION COM 682143102 20 1250 SH SOLE 0 0 0 1250 OMEROS CORPORATION COM 682143102 47 3000 SH SOLE 0 0 0 3000 OMEROS CORPORATION COM 682143102 24 1500 SH SOLE 0 0 0 1500 OMEROS CORPORATION COM 682143102 22 1400 SH SOLE 0 0 0 1400 OMEROS CORPORATION COM 682143102 16 1000 SH SOLE 0 0 0 1000 OMEROS CORPORATION COM 682143102 28 1800 SH SOLE 0 0 0 1800 OMEROS CORPORATION COM 682143102 31 2000 SH SOLE 0 0 0 2000 OMEROS CORPORATION COM 682143102 9 600 SH SOLE 0 0 0 600 OMEROS CORPORATION COM 682143102 16 1000 SH SOLE 0 0 0 1000 OMEROS CORPORATION COM 682143102 2 100 SH SOLE 0 0 0 100 ONE GAS INCORPORATED COM 68235P108 16 181 SH SOLE 0 0 0 181 ONEOK INCORPORATED NEW COM 682680103 44 639 SH SOLE 0 0 0 639 ONEOK INCORPORATED NEW COM 682680103 31 445 SH SOLE 0 0 0 445 ONEOK INCORPORATED NEW COM 682680103 27 394 SH SOLE 0 0 0 394 ONEOK INCORPORATED NEW COM 682680103 9 137 SH SOLE 0 0 0 137 ONEOK INCORPORATED NEW COM 682680103 88 1281 SH SOLE 0 0 0 1281 ONEOK INCORPORATED NEW COM 682680103 14 197 SH SOLE 0 0 0 197 ONEOK INCORPORATED NEW COM 682680103 41 591 SH SOLE 0 0 0 591 ONEOK INCORPORATED NEW COM 682680103 54 788 SH SOLE 0 0 0 788 ONEOK INCORPORATED NEW COM 682680103 55 797 SH SOLE 0 0 0 797 ONEOK INCORPORATED NEW COM 682680103 63 916 SH SOLE 0 0 0 916 ONEOK INCORPORATED NEW COM 682680103 14 197 SH SOLE 0 0 0 197 ONEOK INCORPORATED NEW COM 682680103 8 118 SH SOLE 0 0 0 118 ONEOK INCORPORATED NEW COM 682680103 27 398 SH SOLE 0 0 0 398 ORACLE CORPORATION COM 68389X105 13 223 SH SOLE 0 0 0 223 PATTERN ENERGY GROUP INCORPORATED CLASS A COM 70338P100 2 100 SH SOLE 0 0 0 100 PATTERN ENERGY GROUP INCORPORATED CLASS A COM 70338P100 2 100 SH SOLE 0 0 0 100 PATTERSON UTI ENERGY INCORPORATED COM 703481101 15 1300 SH SOLE 0 0 0 1300 PAYPAL HLDGS INCORPORATED COM 70450Y103 11 100 SH SOLE 0 0 0 100 PEMBINA PIPELINE CORPORATION COM 706327103 9 255 SH SOLE 0 0 0 255 PEMBINA PIPELINE CORPORATION COM 706327103 46 1232 SH SOLE 0 0 0 1232 PEOPLES UTD FINL INCORPORATED COM 712704105 16 945 SH SOLE 0 0 0 945 PEPSICO INCORPORATED COM 713448108 27 203 SH SOLE 0 0 0 203 PEPSICO INCORPORATED COM 713448108 13 100 SH SOLE 0 0 0 100 PEPSICO INCORPORATED COM 713448108 20 150 SH SOLE 0 0 0 150 PEPSICO INCORPORATED COM 713448108 13 100 SH SOLE 0 0 0 100 PEPSICO INCORPORATED COM 713448108 52 400 SH SOLE 0 0 0 400 PEPSICO INCORPORATED COM 713448108 26 200 SH SOLE 0 0 0 200 PEPSICO INCORPORATED COM 713448108 13 100 SH SOLE 0 0 0 100 PEPSICO INCORPORATED COM 713448108 13 100 SH SOLE 0 0 0 100 PEPSICO INCORPORATED COM 713448108 13 100 SH SOLE 0 0 0 100 PEPSICO INCORPORATED COM 713448108 63 483 SH SOLE 0 0 0 483 PEPSICO INCORPORATED COM 713448108 98 750 SH SOLE 0 0 0 750 PEPSICO INCORPORATED COM 713448108 39 295 SH SOLE 0 0 0 295 PEPSICO INCORPORATED COM 713448108 389 2970 SH SOLE 0 0 0 2970 PEPSICO INCORPORATED COM 713448108 66 500 SH SOLE 0 0 0 500 PEPSICO INCORPORATED COM 713448108 15 112 SH SOLE 0 0 0 112 PEPSICO INCORPORATED COM 713448108 20 149 SH SOLE 0 0 0 149 PEPSICO INCORPORATED COM 713448108 20 149 SH SOLE 0 0 0 149 PEPSICO INCORPORATED COM 713448108 20 150 SH SOLE 0 0 0 150 PEPSICO INCORPORATED COM 713448108 13 100 SH SOLE 0 0 0 100 PEPSICO INCORPORATED COM 713448108 14 110 SH SOLE 0 0 0 110 PEPSICO INCORPORATED COM 713448108 13 100 SH SOLE 0 0 0 100 PERSPECTA INCORPORATED COM 715347100 4 186 SH SOLE 0 0 0 186 PFIZER INCORPORATED COM 717081103 7 157 SH SOLE 0 0 0 157 PFIZER INCORPORATED COM 717081103 13 300 SH SOLE 0 0 0 300 PFIZER INCORPORATED COM 717081103 30 700 SH SOLE 0 0 0 700 PFIZER INCORPORATED COM 717081103 13 300 SH SOLE 0 0 0 300 PFIZER INCORPORATED COM 717081103 22 500 SH SOLE 0 0 0 500 PFIZER INCORPORATED COM 717081103 17 384 SH SOLE 0 0 0 384 PFIZER INCORPORATED COM 717081103 2 57 SH SOLE 0 0 0 57 PFIZER INCORPORATED COM 717081103 82 1900 SH SOLE 0 0 0 1900 PFIZER INCORPORATED COM 717081103 82 1900 SH SOLE 0 0 0 1900 PFIZER INCORPORATED COM 717081103 564 13021 SH SOLE 0 0 0 13021 PFIZER INCORPORATED COM 717081103 78 1800 SH SOLE 0 0 0 1800 PFIZER INCORPORATED COM 717081103 13 289 SH SOLE 0 0 0 289 PFIZER INCORPORATED COM 717081103 22 500 SH SOLE 0 0 0 500 PFIZER INCORPORATED COM 717081103 30 700 SH SOLE 0 0 0 700 PFIZER INCORPORATED COM 717081103 22 500 SH SOLE 0 0 0 500 PFIZER INCORPORATED COM 717081103 13 300 SH SOLE 0 0 0 300 PFIZER INCORPORATED COM 717081103 4 94 SH SOLE 0 0 0 94 PFIZER INCORPORATED COM 717081103 13 300 SH SOLE 0 0 0 300 PFIZER INCORPORATED COM 717081103 43 1000 SH SOLE 0 0 0 1000 PFIZER INCORPORATED COM 717081103 11 246 SH SOLE 0 0 0 246 PFIZER INCORPORATED COM 717081103 28 644 SH SOLE 0 0 0 644 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 32 404 SH SOLE 0 0 0 404 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 7 91 SH SOLE 0 0 0 91 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 1 8 SH SOLE 0 0 0 8 PHILLIPS 66 COM 718546104 0 5 SH SOLE 0 0 0 5 PHILLIPS 66 COM 718546104 23 250 SH SOLE 0 0 0 250 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND COM 72201R783 72 715 SH SOLE 0 0 0 715 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND COM 72201R783 13 130 SH SOLE 0 0 0 130 PIMCO 15 YEAR U.S. TIPS INDEX FUND COM 72201R304 21 300 SH SOLE 0 0 0 300 PIMCO 15 YEAR U.S. TIPS INDEX FUND COM 72201R304 16 225 SH SOLE 0 0 0 225 PIMCO 15 YEAR U.S. TIPS INDEX FUND COM 72201R304 14 206 SH SOLE 0 0 0 206 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX FUND COM 72201R882 35 275 SH SOLE 0 0 0 275 PINTEREST INCORPORATED CLASS A COM 72352L106 27 1000 SH SOLE 0 0 0 1000 PIPER JAFFRAY COMPANIES COM 724078100 0 1 SH SOLE 0 0 0 1 PPL CORPORATION COM 69351T106 8 273 SH SOLE 0 0 0 273 PREMIER INFO MANAGEMENT INCORPORATED COM 740513106 0 30000 SH SOLE 0 0 0 30000 PROCTER AND GAMBLE COMPANY COM 742718109 24 217 SH SOLE 0 0 0 217 PROCTER AND GAMBLE COMPANY COM 742718109 44 400 SH SOLE 0 0 0 400 PROCTER AND GAMBLE COMPANY COM 742718109 11 100 SH SOLE 0 0 0 100 PROCTER AND GAMBLE COMPANY COM 742718109 217 1978 SH SOLE 0 0 0 1978 PROCTER AND GAMBLE COMPANY COM 742718109 66 600 SH SOLE 0 0 0 600 PROCTER AND GAMBLE COMPANY COM 742718109 11 100 SH SOLE 0 0 0 100 PROCTER AND GAMBLE COMPANY COM 742718109 12 107 SH SOLE 0 0 0 107 PROCTER AND GAMBLE COMPANY COM 742718109 11 100 SH SOLE 0 0 0 100 PROCTER AND GAMBLE COMPANY COM 742718109 8 77 SH SOLE 0 0 0 77 PROCTER AND GAMBLE COMPANY COM 742718109 11 98 SH SOLE 0 0 0 98 PROCTER AND GAMBLE COMPANY COM 742718109 22 200 SH SOLE 0 0 0 200 PROGRESSIVE CORPORATION OHIO COM 743315103 17 212 SH SOLE 0 0 0 212 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698 12 210 SH SOLE 0 0 0 210 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698 15 250 SH SOLE 0 0 0 250 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698 19 315 SH SOLE 0 0 0 315 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698 9 150 SH SOLE 0 0 0 150 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 11 190 SH SOLE 0 0 0 190 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 29 500 SH SOLE 0 0 0 500 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 23 400 SH SOLE 0 0 0 400 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 18 307 SH SOLE 0 0 0 307 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 144 2470 SH SOLE 0 0 0 2470 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 4 72 SH SOLE 0 0 0 72 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 12 200 SH SOLE 0 0 0 200 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 2 29 SH SOLE 0 0 0 29 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 6 105 SH SOLE 0 0 0 105 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 17 295 SH SOLE 0 0 0 295 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 7 120 SH SOLE 0 0 0 120 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 9 150 SH SOLE 0 0 0 150 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 14 245 SH SOLE 0 0 0 245 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 7 120 SH SOLE 0 0 0 120 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 20 335 SH SOLE 0 0 0 335 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 29 500 SH SOLE 0 0 0 500 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 12 200 SH SOLE 0 0 0 200 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 37 635 SH SOLE 0 0 0 635 PROSHARES ULTRASHORT 20 YEAR TREASURY COM 74347B201 12 400 SH SOLE 0 0 0 400 PROSHARES ULTRASHORT 20 YEAR TREASURY COM 74347B201 14 500 SH SOLE 0 0 0 500 PROSHARES ULTRASHORT 20 YEAR TREASURY COM 74347B201 9 300 SH SOLE 0 0 0 300 PROSHARES ULTRASHORT 20 YEAR TREASURY COM 74347B201 9 300 SH SOLE 0 0 0 300 PROSHARES ULTRASHORT 20 YEAR TREASURY COM 74347B201 14 500 SH SOLE 0 0 0 500 PROVECTUS BIOPHARMACEUTICALS I COM 74373P108 1 10600 SH SOLE 0 0 0 10600 PRUDENTIAL FINL INCORPORATED COM 744320102 12 121 SH SOLE 0 0 0 121 PRUDENTIAL FINL INCORPORATED COM 744320102 4 41 SH SOLE 0 0 0 41 PRUDENTIAL FINL INCORPORATED COM 744320102 5 50 SH SOLE 0 0 0 50 PUDA COAL INCORPORATED COM PAR .001 COM 744674300 0 500 SH SOLE 0 0 0 500 QCR HOLDINGS INCORPORATED COM 74727A104 56 1613 SH SOLE 0 0 0 1613 QCR HOLDINGS INCORPORATED COM 74727A104 8 241 SH SOLE 0 0 0 241 QUAD / GRAPHICS INCORPORATED COM CLASS A COM 747301109 1 100 SH SOLE 0 0 0 100 QUALCOMM INCORPORATED COM 747525103 18 235 SH SOLE 0 0 0 235 RADNET INCORPORATED COM 750491102 5 350 SH SOLE 0 0 0 350 RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 8 100 SH SOLE 0 0 0 100 RAYSTREAM INCORPORATED COM 75509Q100 0 200 SH SOLE 0 0 0 200 RECKITT BENCKISER GRP PLC SPONSORED ADR COM 756255204 2 113 SH SOLE 0 0 0 113 REGIONS FINL CORPORATION NEW COM 7591EP100 1 100 SH SOLE 0 0 0 100 RENTECH INCORPORATED COM NEW COM 760112201 0 42 SH SOLE 0 0 0 42 RENTECH INCORPORATED COM NEW COM 760112201 0 64 SH SOLE 0 0 0 64 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 0 3 SH SOLE 0 0 0 3 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 1 33 SH SOLE 0 0 0 33 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 1 57 SH SOLE 0 0 0 57 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 0 7 SH SOLE 0 0 0 7 RIOT BLOCKCHAIN INCORPORATED COM 767292105 0 100 SH SOLE 0 0 0 100 RITE AID CORPORATION COM 767754872 0 25 SH SOLE 0 0 0 25 RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF COM 00162Q544 0 16 SH SOLE 0 0 0 16 ROPER TECHNOLOGIES INCORPORATED COM 776696106 44 120 SH SOLE 0 0 0 120 ROYAL BK CDA MONTREAL QUE COM 780087102 16 200 SH SOLE 0 0 0 200 ROYAL BK CDA MONTREAL QUE COM 780087102 8 100 SH SOLE 0 0 0 100 ROYAL BK CDA MONTREAL QUE COM 780087102 29 360 SH SOLE 0 0 0 360 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 12 180 SH SOLE 0 0 0 180 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 13 200 SH SOLE 0 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 13 200 SH SOLE 0 0 0 200 SALEM MEDIA GROUP INCORPORATED CLASS A COM 794093104 0 200 SH SOLE 0 0 0 200 SALESFORCE COM INCORPORATED COM 79466L302 46 300 SH SOLE 0 0 0 300 SALESFORCE COM INCORPORATED COM 79466L302 152 1000 SH SOLE 0 0 0 1000 SALESFORCE COM INCORPORATED COM 79466L302 30 200 SH SOLE 0 0 0 200 SALESFORCE COM INCORPORATED COM 79466L302 29 190 SH SOLE 0 0 0 190 SALESFORCE COM INCORPORATED COM 79466L302 94 620 SH SOLE 0 0 0 620 SANDSTORM GOLD LIMITED COM NEW COM 80013R206 10 1725 SH SOLE 0 0 0 1725 SAREPTA THERAPEUTICS INCORPORATED COM 803607100 30 200 SH SOLE 0 0 0 200 SCHLUMBERGER LIMITED COM 806857108 12 300 SH SOLE 0 0 0 300 SCHLUMBERGER LIMITED COM 806857108 20 500 SH SOLE 0 0 0 500 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 5 100 SH SOLE 0 0 0 100 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 92 1948 SH SOLE 0 0 0 1948 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 7 140 SH SOLE 0 0 0 140 SEMGROUP CORPORATION CLASS A COM 81663A105 2 200 SH SOLE 0 0 0 200 SHIP FINANCE INTERNATIONAL LIMITED SHS COM G81075106 3 200 SH SOLE 0 0 0 200 SHIP FINANCE INTERNATIONAL LIMITED SHS COM G81075106 3 200 SH SOLE 0 0 0 200 SHIP FINANCE INTERNATIONAL LIMITED SHS COM G81075106 3 200 SH SOLE 0 0 0 200 SIRIUS XM HLDGS INCORPORATED COM 82968B103 3 500 SH SOLE 0 0 0 500 SIRIUS XM HLDGS INCORPORATED COM 82968B103 56 10000 SH SOLE 0 0 0 10000 SIRIUS XM HLDGS INCORPORATED COM 82968B103 28 5000 SH SOLE 0 0 0 5000 SIRIUS XM HLDGS INCORPORATED COM 82968B103 28 5000 SH SOLE 0 0 0 5000 SIRIUS XM HLDGS INCORPORATED COM 82968B103 3 500 SH SOLE 0 0 0 500 SIRIUS XM HLDGS INCORPORATED COM 82968B103 6 1000 SH SOLE 0 0 0 1000 SIRIUS XM HLDGS INCORPORATED COM 82968B103 6 1000 SH SOLE 0 0 0 1000 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 4 51 SH SOLE 0 0 0 51 SNAP INCORPORATED CLASS A COM 83304A106 1 100 SH SOLE 0 0 0 100 SOUTHERN COMPANY COM 842587107 23 425 SH SOLE 0 0 0 425 SOUTHERN COMPANY COM 842587107 11 200 SH SOLE 0 0 0 200 SOUTHERN COPPER CORPORATION COM 84265V105 3 74 SH SOLE 0 0 0 74 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 80 1510 SH SOLE 0 0 0 1510 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 44 825 SH SOLE 0 0 0 825 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 47 890 SH SOLE 0 0 0 890 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 13 247 SH SOLE 0 0 0 247 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 9 165 SH SOLE 0 0 0 165 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 43 822 SH SOLE 0 0 0 822 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 13 237 SH SOLE 0 0 0 237 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 22 415 SH SOLE 0 0 0 415 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 15 277 SH SOLE 0 0 0 277 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF COM 78468R622 0 3 SH SOLE 0 0 0 3 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF COM 78464A516 2 70 SH SOLE 0 0 0 70 SPDR DOW JONES GLOBAL REAL ESTATE ETF COM 78463X749 0 7 SH SOLE 0 0 0 7 SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 16 250 SH SOLE 0 0 0 250 SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 2 32 SH SOLE 0 0 0 32 SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605 7 267 SH SOLE 0 0 0 267 SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605 13 471 SH SOLE 0 0 0 471 SPDR GOLD SHARES COM 78463V107 13 100 SH SOLE 0 0 0 100 SPDR INDUSTRIAL SELECT SECTOR FUND COM 81369Y704 11 143 SH SOLE 0 0 0 143 SPDR INDUSTRIAL SELECT SECTOR FUND COM 81369Y704 10 127 SH SOLE 0 0 0 127 SPDR MATERIALS SELECT SECTOR FUND COM 81369Y100 20 350 SH SOLE 0 0 0 350 SPDR MATERIALS SELECT SECTOR FUND COM 81369Y100 3 52 SH SOLE 0 0 0 52 SPDR MATERIALS SELECT SECTOR FUND COM 81369Y100 2 40 SH SOLE 0 0 0 40 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 7 256 SH SOLE 0 0 0 256 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 9 300 SH SOLE 0 0 0 300 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 1 38 SH SOLE 0 0 0 38 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 10 350 SH SOLE 0 0 0 350 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 6 220 SH SOLE 0 0 0 220 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 23 795 SH SOLE 0 0 0 795 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 36 1258 SH SOLE 0 0 0 1258 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 14 486 SH SOLE 0 0 0 486 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 22 760 SH SOLE 0 0 0 760 SPDR REAL ESTATE SELECT SECTOR FUND COM 81369Y860 16 434 SH SOLE 0 0 0 434 SPDR S&P DIVIDEND ETF COM 78464A763 21 204 SH SOLE 0 0 0 204 SPDR S&P EMERGING MARKETS DIVIDEND ETF COM 78463X533 31 952 SH SOLE 0 0 0 952 SPDR S&P EMERGING MARKETS DIVIDEND ETF COM 78463X533 23 700 SH SOLE 0 0 0 700 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 73 206 SH SOLE 0 0 0 206 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 18 51 SH SOLE 0 0 0 51 SPDR S&P PHARMACEUTICALS ETF COM 78464A722 21 530 SH SOLE 0 0 0 530 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 10 170 SH SOLE 0 0 0 170 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 4 75 SH SOLE 0 0 0 75 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 60 1000 SH SOLE 0 0 0 1000 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 12 200 SH SOLE 0 0 0 200 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 16 260 SH SOLE 0 0 0 260 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 30 500 SH SOLE 0 0 0 500 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 16 275 SH SOLE 0 0 0 275 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 15 250 SH SOLE 0 0 0 250 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 11 190 SH SOLE 0 0 0 190 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 10 171 SH SOLE 0 0 0 171 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 18 300 SH SOLE 0 0 0 300 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 10 175 SH SOLE 0 0 0 175 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 6 107 SH SOLE 0 0 0 107 SPEED COMM INCORPORATED COM NEW COM 84764T304 0 1 SH SOLE 0 0 0 1 SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A COM 848574109 81 1000 SH SOLE 0 0 0 1000 SPLUNK INCORPORATED COM 848637104 2 15 SH SOLE 0 0 0 15 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 6 100 SH SOLE 0 0 0 100 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 12 200 SH SOLE 0 0 0 200 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 10 170 SH SOLE 0 0 0 170 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 10 170 SH SOLE 0 0 0 170 STITCH FIX INCORPORATED COM CLASS A COM 860897107 6 200 SH SOLE 0 0 0 200 STONECO LIMITED COM CLASS A COM G85158106 9 300 SH SOLE 0 0 0 300 STRYKER CORPORATION COM 863667101 206 1000 SH SOLE 0 0 0 1000 SUN LIFE FINL INCORPORATED COM 866796105 29 700 SH SOLE 0 0 0 700 SUN LIFE FINL INCORPORATED COM 866796105 12 300 SH SOLE 0 0 0 300 SUN LIFE FINL INCORPORATED COM 866796105 12 300 SH SOLE 0 0 0 300 SUN LIFE FINL INCORPORATED COM 866796105 10 250 SH SOLE 0 0 0 250 SUNCOR ENERGY INCORPORATED NEW COM 867224107 8 244 SH SOLE 0 0 0 244 SUNTRUST BKS INCORPORATED COM 867914103 44 700 SH SOLE 0 0 0 700 SUNTRUST BKS INCORPORATED COM 867914103 13 210 SH SOLE 0 0 0 210 SVB FINL GROUP COM 78486Q101 22 100 SH SOLE 0 0 0 100 SYSCO CORPORATION COM 871829107 18 250 SH SOLE 0 0 0 250 SYSCO CORPORATION COM 871829107 18 250 SH SOLE 0 0 0 250 SYSCO CORPORATION COM 871829107 71 1000 SH SOLE 0 0 0 1000 SYSCO CORPORATION COM 871829107 9 125 SH SOLE 0 0 0 125 TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS COM 874060205 3 145 SH SOLE 0 0 0 145 TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS COM 874060205 3 145 SH SOLE 0 0 0 145 TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS COM 874060205 2 86 SH SOLE 0 0 0 86 TARGA RES CORPORATION COM 87612G101 2 62 SH SOLE 0 0 0 62 TARGA RES CORPORATION COM 87612G101 59 1500 SH SOLE 0 0 0 1500 TARGA RES CORPORATION COM 87612G101 40 1022 SH SOLE 0 0 0 1022 TARGA RES CORPORATION COM 87612G101 10 248 SH SOLE 0 0 0 248 TARGA RES CORPORATION COM 87612G101 6 165 SH SOLE 0 0 0 165 TARGET CORPORATION COM 87612E106 11 130 SH SOLE 0 0 0 130 TCG BDC INCORPORATED COM 872280102 3 200 SH SOLE 0 0 0 200 TEEKAY LNG PARTNERS L P PRTNRSP UNITS COM Y8564M105 8 600 SH SOLE 0 0 0 600 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS COM 881624209 37 4000 SH SOLE 0 0 0 4000 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS COM 881624209 28 3027 SH SOLE 0 0 0 3027 TEXAS INSTRS INCORPORATED COM 882508104 14 122 SH SOLE 0 0 0 122 THE CHARLES SCHWAB CORPORATION COM 808513105 9 234 SH SOLE 0 0 0 234 THIRD PT REINS LIMITED COM G8827U100 1 70 SH SOLE 0 0 0 70 TORONTO DOMINION BK ONT COM NEW COM 891160509 13 228 SH SOLE 0 0 0 228 TORONTO DOMINION BK ONT COM NEW COM 891160509 12 200 SH SOLE 0 0 0 200 TORONTO DOMINION BK ONT COM NEW COM 891160509 9 150 SH SOLE 0 0 0 150 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 12 485 SH SOLE 0 0 0 485 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1000 SH SOLE 0 0 0 1000 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 12 500 SH SOLE 0 0 0 500 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1000 SH SOLE 0 0 0 1000 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1011 SH SOLE 0 0 0 1011 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1000 SH SOLE 0 0 0 1000 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 42 1760 SH SOLE 0 0 0 1760 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1000 SH SOLE 0 0 0 1000 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 25 1041 SH SOLE 0 0 0 1041 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 8 318 SH SOLE 0 0 0 318 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 27 1110 SH SOLE 0 0 0 1110 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 72 3020 SH SOLE 0 0 0 3020 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 33 1400 SH SOLE 0 0 0 1400 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 29 1200 SH SOLE 0 0 0 1200 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 9 360 SH SOLE 0 0 0 360 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 7 300 SH SOLE 0 0 0 300 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 7 306 SH SOLE 0 0 0 306 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 10 425 SH SOLE 0 0 0 425 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 13 550 SH SOLE 0 0 0 550 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 15 640 SH SOLE 0 0 0 640 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1000 SH SOLE 0 0 0 1000 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 14 600 SH SOLE 0 0 0 600 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 32 1319 SH SOLE 0 0 0 1319 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 4 165 SH SOLE 0 0 0 165 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 20 850 SH SOLE 0 0 0 850 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 19 809 SH SOLE 0 0 0 809 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 4 180 SH SOLE 0 0 0 180 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1000 SH SOLE 0 0 0 1000 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 6 245 SH SOLE 0 0 0 245 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1000 SH SOLE 0 0 0 1000 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 47 1951 SH SOLE 0 0 0 1951 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1000 SH SOLE 0 0 0 1000 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 12 515 SH SOLE 0 0 0 515 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 20 825 SH SOLE 0 0 0 825 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 14 585 SH SOLE 0 0 0 585 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 10 400 SH SOLE 0 0 0 400 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 12 500 SH SOLE 0 0 0 500 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 19 800 SH SOLE 0 0 0 800 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 10 400 SH SOLE 0 0 0 400 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 8 335 SH SOLE 0 0 0 335 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 10 425 SH SOLE 0 0 0 425 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 9 375 SH SOLE 0 0 0 375 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 11 475 SH SOLE 0 0 0 475 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 10 430 SH SOLE 0 0 0 430 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 20 844 SH SOLE 0 0 0 844 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1011 SH SOLE 0 0 0 1011 TOTAL S A SPONSORED ADS COM 89151E109 32 579 SH SOLE 0 0 0 579 TRAVELERS COMPANIES INCORPORATED COM 89417E109 15 100 SH SOLE 0 0 0 100 TRAVELERS COMPANIES INCORPORATED COM 89417E109 19 125 SH SOLE 0 0 0 125 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 64 1954 SH SOLE 0 0 0 1954 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 33 1000 SH SOLE 0 0 0 1000 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 36 1100 SH SOLE 0 0 0 1100 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 7 200 SH SOLE 0 0 0 200 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 30 915 SH SOLE 0 0 0 915 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 3 100 SH SOLE 0 0 0 100 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 13 400 SH SOLE 0 0 0 400 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 16 500 SH SOLE 0 0 0 500 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 21 646 SH SOLE 0 0 0 646 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 33 1000 SH SOLE 0 0 0 1000 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 13 400 SH SOLE 0 0 0 400 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 66 2000 SH SOLE 0 0 0 2000 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 7 200 SH SOLE 0 0 0 200 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 16 500 SH SOLE 0 0 0 500 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 16 500 SH SOLE 0 0 0 500 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 10 305 SH SOLE 0 0 0 305 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 3 100 SH SOLE 0 0 0 100 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 22 658 SH SOLE 0 0 0 658 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 15 460 SH SOLE 0 0 0 460 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 11 325 SH SOLE 0 0 0 325 TWITTER INCORPORATED COM 90184L102 35 1000 SH SOLE 0 0 0 1000 TWITTER INCORPORATED COM 90184L102 10 300 SH SOLE 0 0 0 300 TWITTER INCORPORATED COM 90184L102 35 1000 SH SOLE 0 0 0 1000 TWITTER INCORPORATED COM 90184L102 52 1500 SH SOLE 0 0 0 1500 TWITTER INCORPORATED COM 90184L102 35 1000 SH SOLE 0 0 0 1000 UBER TECHNOLOGIES INCORPORATED COM 90353T100 5 100 SH SOLE 0 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 9 200 SH SOLE 0 0 0 200 UBER TECHNOLOGIES INCORPORATED COM 90353T100 5 100 SH SOLE 0 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 5 100 SH SOLE 0 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 0 0 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INCORPORATED COM 90353T100 23 500 SH SOLE 0 0 0 500 UBER TECHNOLOGIES INCORPORATED COM 90353T100 9 200 SH SOLE 0 0 0 200 UBER TECHNOLOGIES INCORPORATED COM 90353T100 0 0 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INCORPORATED COM 90353T100 0 0 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INCORPORATED COM 90353T100 9 200 SH SOLE 0 0 0 200 UBER TECHNOLOGIES INCORPORATED COM 90353T100 5 100 SH SOLE 0 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 19 400 SH SOLE 0 0 0 400 UBER TECHNOLOGIES INCORPORATED COM 90353T100 9 200 SH SOLE 0 0 0 200 UBER TECHNOLOGIES INCORPORATED COM 90353T100 9 200 SH SOLE 0 0 0 200 UGI CORPORATION NEW COM 902681105 37 700 SH SOLE 0 0 0 700 UGI CORPORATION NEW COM 902681105 120 2248 SH SOLE 0 0 0 2248 ULTA BEAUTY INCORPORATED COM 90384S303 3 10 SH SOLE 0 0 0 10 UNDER ARMOUR INCORPORATED CLASS A COM 904311107 3 125 SH SOLE 0 0 0 125 UNDER ARMOUR INCORPORATED CLASS A COM 904311107 1 20 SH SOLE 0 0 0 20 UNILEVER PLC SPON ADR NEW COM 904767704 50 800 SH SOLE 0 0 0 800 UNILEVER PLC SPON ADR NEW COM 904767704 62 1000 SH SOLE 0 0 0 1000 UNILEVER PLC SPON ADR NEW COM 904767704 19 300 SH SOLE 0 0 0 300 UNION PACIFIC CORPORATION COM 907818108 34 200 SH SOLE 0 0 0 200 UNION PACIFIC CORPORATION COM 907818108 68 402 SH SOLE 0 0 0 402 UNIQUE FABRICATING INCORPORATED COM 90915J103 1 200 SH SOLE 0 0 0 200 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 8 81 SH SOLE 0 0 0 81 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 16 155 SH SOLE 0 0 0 155 UNITED TECHNOLOGIES CORPORATION COM 913017109 2 18 SH SOLE 0 0 0 18 UNITED TECHNOLOGIES CORPORATION COM 913017109 0 0 SH SOLE 0 0 0 0 UNITED TECHNOLOGIES CORPORATION COM 913017109 5 40 SH SOLE 0 0 0 40 UNITED TECHNOLOGIES CORPORATION COM 913017109 13 100 SH SOLE 0 0 0 100 UNITED TECHNOLOGIES CORPORATION COM 913017109 7 50 SH SOLE 0 0 0 50 UNITED TECHNOLOGIES CORPORATION COM 913017109 7 53 SH SOLE 0 0 0 53 US BANCORP DEL COM NEW COM 902973304 103 1966 SH SOLE 0 0 0 1966 US BANCORP DEL COM NEW COM 902973304 5 100 SH SOLE 0 0 0 100 US BANCORP DEL COM NEW COM 902973304 16 300 SH SOLE 0 0 0 300 US BANCORP DEL COM NEW COM 902973304 9 175 SH SOLE 0 0 0 175 US BANCORP DEL COM NEW COM 902973304 22 428 SH SOLE 0 0 0 428 US BANCORP DEL COM NEW COM 902973304 6 119 SH SOLE 0 0 0 119 US BANCORP DEL COM NEW COM 902973304 12 234 SH SOLE 0 0 0 234 US BANCORP DEL COM NEW COM 902973304 18 350 SH SOLE 0 0 0 350 US BANCORP DEL COM NEW COM 902973304 119 2280 SH SOLE 0 0 0 2280 US BANCORP DEL COM NEW COM 902973304 14 265 SH SOLE 0 0 0 265 US BANCORP DEL COM NEW COM 902973304 13 247 SH SOLE 0 0 0 247 US BANCORP DEL COM NEW COM 902973304 568 10839 SH SOLE 0 0 0 10839 US BANCORP DEL COM NEW COM 902973304 56 1065 SH SOLE 0 0 0 1065 US BANCORP DEL COM NEW COM 902973304 24 449 SH SOLE 0 0 0 449 US BANCORP DEL COM NEW COM 902973304 14 270 SH SOLE 0 0 0 270 US BANCORP DEL COM NEW COM 902973304 8 155 SH SOLE 0 0 0 155 US BANCORP DEL COM NEW COM 902973304 156 2982 SH SOLE 0 0 0 2982 V F CORPORATION COM 918204108 9 109 SH SOLE 0 0 0 109 VALERO ENERGY CORPORATION NEW COM 91913Y100 43 500 SH SOLE 0 0 0 500 VALERO ENERGY CORPORATION NEW COM 91913Y100 17 200 SH SOLE 0 0 0 200 VALERO ENERGY CORPORATION NEW COM 91913Y100 12 140 SH SOLE 0 0 0 140 VALERO ENERGY CORPORATION NEW COM 91913Y100 92 1077 SH SOLE 0 0 0 1077 VALERO ENERGY CORPORATION NEW COM 91913Y100 86 1000 SH SOLE 0 0 0 1000 VALERO ENERGY CORPORATION NEW COM 91913Y100 17 200 SH SOLE 0 0 0 200 VALERO ENERGY CORPORATION NEW COM 91913Y100 43 500 SH SOLE 0 0 0 500 VALERO ENERGY CORPORATION NEW COM 91913Y100 9 100 SH SOLE 0 0 0 100 VALERO ENERGY CORPORATION NEW COM 91913Y100 26 300 SH SOLE 0 0 0 300 VALERO ENERGY CORPORATION NEW COM 91913Y100 5 60 SH SOLE 0 0 0 60 VALERO ENERGY CORPORATION NEW COM 91913Y100 12 145 SH SOLE 0 0 0 145 VALERO ENERGY CORPORATION NEW COM 91913Y100 26 300 SH SOLE 0 0 0 300 VALERO ENERGY CORPORATION NEW COM 91913Y100 5 62 SH SOLE 0 0 0 62 VALERO ENERGY CORPORATION NEW COM 91913Y100 18 205 SH SOLE 0 0 0 205 VANECK VECTORS BDC INCOME ETF COM 92189F411 50 3000 SH SOLE 0 0 0 3000 VANECK VECTORS GOLD MINERS ETF COM 92189F106 5 200 SH SOLE 0 0 0 200 VANECK VECTORS GOLD MINERS ETF COM 92189F106 26 1000 SH SOLE 0 0 0 1000 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 32 500 SH SOLE 0 0 0 500 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 62 973 SH SOLE 0 0 0 973 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 11 175 SH SOLE 0 0 0 175 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 32 500 SH SOLE 0 0 0 500 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 33 522 SH SOLE 0 0 0 522 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 21 330 SH SOLE 0 0 0 330 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 10 160 SH SOLE 0 0 0 160 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 13 209 SH SOLE 0 0 0 209 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 10 151 SH SOLE 0 0 0 151 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 32 500 SH SOLE 0 0 0 500 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 20 317 SH SOLE 0 0 0 317 VANGUARD EXTENDED MARKET ETF COM 922908652 7 60 SH SOLE 0 0 0 60 VANGUARD EXTENDED MARKET ETF COM 922908652 12 100 SH SOLE 0 0 0 100 VANGUARD FINANCIALS ETF COM 92204A405 8 115 SH SOLE 0 0 0 115 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 11 206 SH SOLE 0 0 0 206 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 5 92 SH SOLE 0 0 0 92 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 1 30 SH SOLE 0 0 0 30 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 15 350 SH SOLE 0 0 0 350 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1 21 SH SOLE 0 0 0 21 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 7 175 SH SOLE 0 0 0 175 VANGUARD GROWTH ETF COM 922908736 6 38 SH SOLE 0 0 0 38 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 20 94 SH SOLE 0 0 0 94 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 17 80 SH SOLE 0 0 0 80 VANGUARD INTERMEDIATE-TERM BOND ETF COM 921937819 19 215 SH SOLE 0 0 0 215 VANGUARD MID-CAP ETF COM 922908629 18 105 SH SOLE 0 0 0 105 VANGUARD MID-CAP GROWTH ETF COM 922908538 22 150 SH SOLE 0 0 0 150 VANGUARD MID-CAP GROWTH ETF COM 922908538 11 72 SH SOLE 0 0 0 72 VANGUARD MID-CAP GROWTH ETF COM 922908538 13 85 SH SOLE 0 0 0 85 VANGUARD MID-CAP GROWTH ETF COM 922908538 5 36 SH SOLE 0 0 0 36 VANGUARD MID-CAP GROWTH ETF COM 922908538 7 50 SH SOLE 0 0 0 50 VANGUARD MID-CAP GROWTH ETF COM 922908538 4 25 SH SOLE 0 0 0 25 VANGUARD MID-CAP GROWTH ETF COM 922908538 3 20 SH SOLE 0 0 0 20 VANGUARD REAL ESTATE ETF COM 922908553 18 201 SH SOLE 0 0 0 201 VANGUARD REAL ESTATE ETF COM 922908553 0 4 SH SOLE 0 0 0 4 VANGUARD SHORT-TERM BOND ETF COM 921937827 12 143 SH SOLE 0 0 0 143 VANGUARD SHORT-TERM BOND ETF COM 921937827 0 4 SH SOLE 0 0 0 4 VANGUARD SMALL-CAP VALUE ETF COM 922908611 16 120 SH SOLE 0 0 0 120 VANGUARD SMALL-CAP VALUE ETF COM 922908611 7 50 SH SOLE 0 0 0 50 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 6 106 SH SOLE 0 0 0 106 VANGUARD TOTAL BOND MARKET ETF COM 921937835 1 17 SH SOLE 0 0 0 17 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 0 0 SH SOLE 0 0 0 0 VANGUARD VALUE ETF COM 922908744 18 163 SH SOLE 0 0 0 163 VANGUARD VALUE ETF COM 922908744 21 185 SH SOLE 0 0 0 185 VECTOR GROUP LIMITED COM 92240M108 2 232 SH SOLE 0 0 0 232 VECTOR GROUP LIMITED COM 92240M108 5 522 SH SOLE 0 0 0 522 VECTOR GROUP LIMITED COM 92240M108 1 132 SH SOLE 0 0 0 132 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 25 434 SH SOLE 0 0 0 434 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4 78 SH SOLE 0 0 0 78 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 9 157 SH SOLE 0 0 0 157 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 64 1115 SH SOLE 0 0 0 1115 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 24 425 SH SOLE 0 0 0 425 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 17 300 SH SOLE 0 0 0 300 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 6 100 SH SOLE 0 0 0 100 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4 78 SH SOLE 0 0 0 78 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 65 1145 SH SOLE 0 0 0 1145 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 18 315 SH SOLE 0 0 0 315 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 18 319 SH SOLE 0 0 0 319 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4 70 SH SOLE 0 0 0 70 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 52 913 SH SOLE 0 0 0 913 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 14 247 SH SOLE 0 0 0 247 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 14 250 SH SOLE 0 0 0 250 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 47 830 SH SOLE 0 0 0 830 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 3 60 SH SOLE 0 0 0 60 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 20 342 SH SOLE 0 0 0 342 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 17 300 SH SOLE 0 0 0 300 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 103 1800 SH SOLE 0 0 0 1800 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 40 700 SH SOLE 0 0 0 700 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 9 149 SH SOLE 0 0 0 149 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 11 200 SH SOLE 0 0 0 200 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 10 176 SH SOLE 0 0 0 176 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 11 196 SH SOLE 0 0 0 196 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 70 1223 SH SOLE 0 0 0 1223 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 17 300 SH SOLE 0 0 0 300 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 36 622 SH SOLE 0 0 0 622 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 3 59 SH SOLE 0 0 0 59 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 3 60 SH SOLE 0 0 0 60 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 10 178 SH SOLE 0 0 0 178 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 6 105 SH SOLE 0 0 0 105 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 11 200 SH SOLE 0 0 0 200 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 11 200 SH SOLE 0 0 0 200 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 19 340 SH SOLE 0 0 0 340 VIACOM INCORPORATED NEW CLASS B COM 92553P201 3 108 SH SOLE 0 0 0 108 VIPER ENERGY PARTNERS LP COM UNT RP INT COM 92763M105 6 200 SH SOLE 0 0 0 200 VISA INCORPORATED COM CLASS A COM 92826C839 27 153 SH SOLE 0 0 0 153 VISA INCORPORATED COM CLASS A COM 92826C839 18 102 SH SOLE 0 0 0 102 VISA INCORPORATED COM CLASS A COM 92826C839 17 100 SH SOLE 0 0 0 100 VISA INCORPORATED COM CLASS A COM 92826C839 35 204 SH SOLE 0 0 0 204 VISA INCORPORATED COM CLASS A COM 92826C839 139 800 SH SOLE 0 0 0 800 VIVUS INCORPORATED COM NEW COM 928551308 0 50 SH SOLE 0 0 0 50 VOC ENERGY TR TR UNIT COM 91829B103 1 200 SH SOLE 0 0 0 200 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 7 400 SH SOLE 0 0 0 400 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 3 163 SH SOLE 0 0 0 163 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 4 250 SH SOLE 0 0 0 250 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 4 218 SH SOLE 0 0 0 218 WABCO HLDGS INCORPORATED COM 92927K102 27 200 SH SOLE 0 0 0 200 WABTEC CORPORATION COM 929740108 1 10 SH SOLE 0 0 0 10 WABTEC CORPORATION COM 929740108 1 7 SH SOLE 0 0 0 7 WABTEC CORPORATION COM 929740108 0 3 SH SOLE 0 0 0 3 WABTEC CORPORATION COM 929740108 0 3 SH SOLE 0 0 0 3 WABTEC CORPORATION COM 929740108 0 4 SH SOLE 0 0 0 4 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 170 3112 SH SOLE 0 0 0 3112 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 3 50 SH SOLE 0 0 0 50 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 16 300 SH SOLE 0 0 0 300 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 2 46 SH SOLE 0 0 0 46 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 55 1000 SH SOLE 0 0 0 1000 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 9 165 SH SOLE 0 0 0 165 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 7 125 SH SOLE 0 0 0 125 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 2 40 SH SOLE 0 0 0 40 WALMART INCORPORATED COM 931142103 36 330 SH SOLE 0 0 0 330 WALMART INCORPORATED COM 931142103 55 500 SH SOLE 0 0 0 500 WALMART INCORPORATED COM 931142103 110 1000 SH SOLE 0 0 0 1000 WALMART INCORPORATED COM 931142103 44 400 SH SOLE 0 0 0 400 WALMART INCORPORATED COM 931142103 33 300 SH SOLE 0 0 0 300 WALMART INCORPORATED COM 931142103 55 500 SH SOLE 0 0 0 500 WALMART INCORPORATED COM 931142103 30 273 SH SOLE 0 0 0 273 WALMART INCORPORATED COM 931142103 22 200 SH SOLE 0 0 0 200 WALMART INCORPORATED COM 931142103 110 1000 SH SOLE 0 0 0 1000 WALMART INCORPORATED COM 931142103 110 1000 SH SOLE 0 0 0 1000 WALMART INCORPORATED COM 931142103 33 300 SH SOLE 0 0 0 300 WALMART INCORPORATED COM 931142103 110 1000 SH SOLE 0 0 0 1000 WALMART INCORPORATED COM 931142103 33 300 SH SOLE 0 0 0 300 WALMART INCORPORATED COM 931142103 110 1000 SH SOLE 0 0 0 1000 WALMART INCORPORATED COM 931142103 24 214 SH SOLE 0 0 0 214 WALMART INCORPORATED COM 931142103 55 500 SH SOLE 0 0 0 500 WALMART INCORPORATED COM 931142103 44 400 SH SOLE 0 0 0 400 WALMART INCORPORATED COM 931142103 11 100 SH SOLE 0 0 0 100 WALMART INCORPORATED COM 931142103 55 500 SH SOLE 0 0 0 500 WALMART INCORPORATED COM 931142103 33 300 SH SOLE 0 0 0 300 WALMART INCORPORATED COM 931142103 33 300 SH SOLE 0 0 0 300 WALMART INCORPORATED COM 931142103 22 200 SH SOLE 0 0 0 200 WALMART INCORPORATED COM 931142103 50 450 SH SOLE 0 0 0 450 WALMART INCORPORATED COM 931142103 33 300 SH SOLE 0 0 0 300 WALMART INCORPORATED COM 931142103 11 100 SH SOLE 0 0 0 100 WALMART INCORPORATED COM 931142103 66 600 SH SOLE 0 0 0 600 WALMART INCORPORATED COM 931142103 17 150 SH SOLE 0 0 0 150 WALMART INCORPORATED COM 931142103 15 134 SH SOLE 0 0 0 134 WASTE MGMT INCORPORATED DEL COM 94106L109 17 145 SH SOLE 0 0 0 145 WASTE MGMT INCORPORATED DEL COM 94106L109 69 600 SH SOLE 0 0 0 600 WEC ENERGY GROUP INCORPORATED COM 92939U106 47 564 SH SOLE 0 0 0 564 WEC ENERGY GROUP INCORPORATED COM 92939U106 32 389 SH SOLE 0 0 0 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SOLE 0 0 0 100 WESTERN ASSET MTG CAP CORPORATION REIT REIT/LP 95790D105 2 200 SH SOLE 0 0 0 200 WESTERN ASSET MTG CAP CORPORATION REIT REIT/LP 95790D105 3 300 SH SOLE 0 0 0 300 WESTERN ASSET MTG CAP CORPORATION REIT REIT/LP 95790D105 2 200 SH SOLE 0 0 0 200 WEYERHAEUSER COMPANY REIT/LP 962166104 10 389 SH SOLE 0 0 0 389 WEYERHAEUSER COMPANY REIT/LP 962166104 21 800 SH SOLE 0 0 0 800 WEYERHAEUSER COMPANY REIT/LP 962166104 13 500 SH SOLE 0 0 0 500 WEYERHAEUSER COMPANY REIT/LP 962166104 30 1120 SH SOLE 0 0 0 1120 WEYERHAEUSER COMPANY REIT/LP 962166104 26 1000 SH SOLE 0 0 0 1000 WEYERHAEUSER COMPANY REIT/LP 962166104 14 513 SH SOLE 0 0 0 513 FIRST TRUST 5G CONNECTIVITY & TECH SECURITIES PORT TERM 07/06/2020 REINV REIT/LP 30297W751 19 1986 SH SOLE 0 0 0 1986 FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 42 TERM 04/03/2020 REINV FEE REIT/LP 30307G176 4 401 SH SOLE 0 0 0 401 FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 42 TERM 04/03/2020 REINV FEE REIT/LP 30307G176 4 401 SH SOLE 0 0 0 401 FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 42 TERM 04/03/2020 REINV FEE REIT/LP 30307G176 4 398 SH SOLE 0 0 0 398 FIRST TRUST SABRIENT BAKER'S DOZEN PORT FEB 2019 SER TERM 03/20/2020 REINV FEE REIT/LP 30310Q211 19 1970 SH SOLE 0 0 0 1970 FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE REIT/LP 30310T595 54 5211 SH SOLE 0 0 0 5211 FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE REIT/LP 30310T595 54 5211 SH SOLE 0 0 0 5211 FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE REIT/LP 30310T595 54 5211 SH SOLE 0 0 0 5211 FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE REIT/LP 30310T595 58 5584 SH SOLE 0 0 0 5584 FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE REIT/LP 30310T595 11 1109 SH SOLE 0 0 0 1109 FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE REIT/LP 30310T595 22 2112 SH SOLE 0 0 0 2112 FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE REIT/LP 30310T595 27 2604 SH SOLE 0 0 0 2604 FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE REIT/LP 30310T595 27 2604 SH SOLE 0 0 0 2604