The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 24 5,673 SH   SOLE 0 0 0 5,673
ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 27 6,564 SH   SOLE 0 0 0 6,564
ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 9 2,228 SH   SOLE 0 0 0 2,228
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 10,501 SH   SOLE 0 0 0 10,501
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2,000 SH   SOLE 0 0 0 2,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2,000 SH   SOLE 0 0 0 2,000
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 2,665 SH   SOLE 0 0 0 2,665
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1,448 SH   SOLE 0 0 0 1,448
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1,350 SH   SOLE 0 0 0 1,350
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1,550 SH   SOLE 0 0 0 1,550
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2,000 SH   SOLE 0 0 0 2,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1,640 SH   SOLE 0 0 0 1,640
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1,430 SH   SOLE 0 0 0 1,430
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1,631 SH   SOLE 0 0 0 1,631
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 67 10,649 SH   SOLE 0 0 0 10,649
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 1,100 SH   SOLE 0 0 0 1,100
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 38 6,098 SH   SOLE 0 0 0 6,098
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1,000 SH   SOLE 0 0 0 1,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1,000 SH   SOLE 0 0 0 1,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1,225 SH   SOLE 0 0 0 1,225
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 38 6,011 SH   SOLE 0 0 0 6,011
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 18 2,884 SH   SOLE 0 0 0 2,884
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 1,718 SH   SOLE 0 0 0 1,718
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2,071 SH   SOLE 0 0 0 2,071
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 18 2,860 SH   SOLE 0 0 0 2,860
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2,383 SH   SOLE 0 0 0 2,383
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2,303 SH   SOLE 0 0 0 2,303
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1,503 SH   SOLE 0 0 0 1,503
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2,681 SH   SOLE 0 0 0 2,681
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 16 2,635 SH   SOLE 0 0 0 2,635
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 42 6,758 SH   SOLE 0 0 0 6,758
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 18 2,884 SH   SOLE 0 0 0 2,884
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 18 2,934 SH   SOLE 0 0 0 2,934
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2,475 SH   SOLE 0 0 0 2,475
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 1,450 SH   SOLE 0 0 0 1,450
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1,418 SH   SOLE 0 0 0 1,418
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1,768 SH   SOLE 0 0 0 1,768
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 1,947 SH   SOLE 0 0 0 1,947
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 16 2,574 SH   SOLE 0 0 0 2,574
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2,459 SH   SOLE 0 0 0 2,459
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 1,931 SH   SOLE 0 0 0 1,931
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 28 4,477 SH   SOLE 0 0 0 4,477
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 1,962 SH   SOLE 0 0 0 1,962
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2,200 SH   SOLE 0 0 0 2,200
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 18 2,934 SH   SOLE 0 0 0 2,934
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1,000 SH   SOLE 0 0 0 1,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 7 1,123 SH   SOLE 0 0 0 1,123
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1,000 SH   SOLE 0 0 0 1,000
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 1,931 SH   SOLE 0 0 0 1,931
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CLOSED END FUNDS 00326L100 26 3,172 SH   SOLE 0 0 0 3,172
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 2,215 SH   SOLE 0 0 0 2,215
ADAMS DIVERSIFIED EQUITY FUND CLOSED END FUNDS 006212104 32 2,100 SH   SOLE 0 0 0 2,100
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 1,208 SH   SOLE 0 0 0 1,208
ADAMS DIVERSIFIED EQUITY FUND CLOSED END FUNDS 006212104 30 1,913 SH   SOLE 0 0 0 1,913
ADAMS DIVERSIFIED EQUITY FUND CLOSED END FUNDS 006212104 18 1,148 SH   SOLE 0 0 0 1,148
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 2,293 SH   SOLE 0 0 0 2,293
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 1,148 SH   SOLE 0 0 0 1,148
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 1,102 SH   SOLE 0 0 0 1,102
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 47 3,112 SH   SOLE 0 0 0 3,112
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 2,406 SH   SOLE 0 0 0 2,406
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 2,926 SH   SOLE 0 0 0 2,926
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 1,311 SH   SOLE 0 0 0 1,311
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 1,641 SH   SOLE 0 0 0 1,641
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 2,844 SH   SOLE 0 0 0 2,844
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 1,177 SH   SOLE 0 0 0 1,177
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 16 1,064 SH   SOLE 0 0 0 1,064
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 32 2,110 SH   SOLE 0 0 0 2,110
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 41 2,742 SH   SOLE 0 0 0 2,742
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 2,798 SH   SOLE 0 0 0 2,798
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 34 2,271 SH   SOLE 0 0 0 2,271
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 1,361 SH   SOLE 0 0 0 1,361
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 19 1,262 SH   SOLE 0 0 0 1,262
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 33 2,180 SH   SOLE 0 0 0 2,180
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 2,524 SH   SOLE 0 0 0 2,524
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 61 4,053 SH   SOLE 0 0 0 4,053
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 22 1,438 SH   SOLE 0 0 0 1,438
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 26 1,705 SH   SOLE 0 0 0 1,705
ALCENTRA CAP CORPORATION CLOSED END FUNDS 01374T102 2 200 SH   SOLE 0 0 0 200
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 42 3,607 SH   SOLE 0 0 0 3,607
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 41 3,500 SH   SOLE 0 0 0 3,500
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 20 1,710 SH   SOLE 0 0 0 1,710
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 16 1,358 SH   SOLE 0 0 0 1,358
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1,000 SH   SOLE 0 0 0 1,000
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1,120 SH   SOLE 0 0 0 1,120
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 16 1,400 SH   SOLE 0 0 0 1,400
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 1,008 SH   SOLE 0 0 0 1,008
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 1,045 SH   SOLE 0 0 0 1,045
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 39 3,303 SH   SOLE 0 0 0 3,303
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 28 2,388 SH   SOLE 0 0 0 2,388
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 17 1,428 SH   SOLE 0 0 0 1,428
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 1,492 SH   SOLE 0 0 0 1,492
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 2,561 SH   SOLE 0 0 0 2,561
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 1,398 SH   SOLE 0 0 0 1,398
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 23 1,993 SH   SOLE 0 0 0 1,993
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 1,412 SH   SOLE 0 0 0 1,412
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1,107 SH   SOLE 0 0 0 1,107
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 20 1,709 SH   SOLE 0 0 0 1,709
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 25 2,118 SH   SOLE 0 0 0 2,118
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 33 2,770 SH   SOLE 0 0 0 2,770
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 3,393 SH   SOLE 0 0 0 3,393
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1,130 SH   SOLE 0 0 0 1,130
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 49 4,182 SH   SOLE 0 0 0 4,182
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 1,246 SH   SOLE 0 0 0 1,246
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 32 2,715 SH   SOLE 0 0 0 2,715
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 1,319 SH   SOLE 0 0 0 1,319
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 14 1,222 SH   SOLE 0 0 0 1,222
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 2,471 SH   SOLE 0 0 0 2,471
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 1,220 SH   SOLE 0 0 0 1,220
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 3,216 SH   SOLE 0 0 0 3,216
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 1,702 SH   SOLE 0 0 0 1,702
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 1,815 SH   SOLE 0 0 0 1,815
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 1,115 SH   SOLE 0 0 0 1,115
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 1,677 SH   SOLE 0 0 0 1,677
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 3,460 SH   SOLE 0 0 0 3,460
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 28 2,397 SH   SOLE 0 0 0 2,397
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1,288 SH   SOLE 0 0 0 1,288
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 35 2,942 SH   SOLE 0 0 0 2,942
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 29 2,461 SH   SOLE 0 0 0 2,461
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 3,169 SH   SOLE 0 0 0 3,169
ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 14 1,049 SH   SOLE 0 0 0 1,049
ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 28 2,089 SH   SOLE 0 0 0 2,089
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 2,101 SH   SOLE 0 0 0 2,101
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 6 1,100 SH   SOLE 0 0 0 1,100
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 7 1,212 SH   SOLE 0 0 0 1,212
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 9 1,673 SH   SOLE 0 0 0 1,673
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 12 2,212 SH   SOLE 0 0 0 2,212
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 1,575 SH   SOLE 0 0 0 1,575
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 14 2,792 SH   SOLE 0 0 0 2,792
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 26 5,104 SH   SOLE 0 0 0 5,104
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 12 2,385 SH   SOLE 0 0 0 2,385
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 15 2,878 SH   SOLE 0 0 0 2,878
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 2,342 SH   SOLE 0 0 0 2,342
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 24 1,967 SH   SOLE 0 0 0 1,967
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 1,100 SH   SOLE 0 0 0 1,100
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 23 1,826 SH   SOLE 0 0 0 1,826
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 14 1,160 SH   SOLE 0 0 0 1,160
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 2,651 SH   SOLE 0 0 0 2,651
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 2,171 SH   SOLE 0 0 0 2,171
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 2,000 SH   SOLE 0 0 0 2,000
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 1,000 SH   SOLE 0 0 0 1,000
BANCROFT FUND LTD. CLOSED END FUNDS 059695106 28 1,265 SH   SOLE 0 0 0 1,265
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 1,185 SH   SOLE 0 0 0 1,185
BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 36 4,094 SH   SOLE 0 0 0 4,094
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 3,720 SH   SOLE 0 0 0 3,720
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 1,656 SH   SOLE 0 0 0 1,656
BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 26 2,900 SH   SOLE 0 0 0 2,900
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 1,160 SH   SOLE 0 0 0 1,160
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 13 1,045 SH   SOLE 0 0 0 1,045
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 35 2,709 SH   SOLE 0 0 0 2,709
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 1,632 SH   SOLE 0 0 0 1,632
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 1,126 SH   SOLE 0 0 0 1,126
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 21 1,367 SH   SOLE 0 0 0 1,367
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 50 3,300 SH   SOLE 0 0 0 3,300
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 16 1,037 SH   SOLE 0 0 0 1,037
BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 46 4,158 SH   SOLE 0 0 0 4,158
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 1,023 SH   SOLE 0 0 0 1,023
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 2,051 SH   SOLE 0 0 0 2,051
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 1,024 SH   SOLE 0 0 0 1,024
BNY MELLON MUN BD INFRASTRUCTU COM SHS CLOSED END FUNDS 09662W109 36 2,731 SH   SOLE 0 0 0 2,731
BNY MELLON MUN BD INFRASTRUCTU COM SHS CLOSED END FUNDS 09662W109 59 4,420 SH   SOLE 0 0 0 4,420
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 3,704 SH   SOLE 0 0 0 3,704
BOULDER GROWTH AND INCOME FUND CLOSED END FUNDS 101507101 23 2,038 SH   SOLE 0 0 0 2,038
BOULDER GROWTH AND INCOME FUND CLOSED END FUNDS 101507101 17 1,528 SH   SOLE 0 0 0 1,528
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CLOSED END FUNDS 112830104 63 2,893 SH   SOLE 0 0 0 2,893
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 2,029 SH   SOLE 0 0 0 2,029
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 29 2,673 SH   SOLE 0 0 0 2,673
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 25 2,287 SH   SOLE 0 0 0 2,287
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 13 1,204 SH   SOLE 0 0 0 1,204
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 44 3,989 SH   SOLE 0 0 0 3,989
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 13 1,267 SH   SOLE 0 0 0 1,267
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 11 1,009 SH   SOLE 0 0 0 1,009
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 1,100 SH   SOLE 0 0 0 1,100
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 14 1,314 SH   SOLE 0 0 0 1,314
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 1,323 SH   SOLE 0 0 0 1,323
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 20 1,000 SH   SOLE 0 0 0 1,000
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 85 4,208 SH   SOLE 0 0 0 4,208
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 42 2,086 SH   SOLE 0 0 0 2,086
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 1,800 SH   SOLE 0 0 0 1,800
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 1,460 SH   SOLE 0 0 0 1,460
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 1,128 SH   SOLE 0 0 0 1,128
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 21 1,043 SH   SOLE 0 0 0 1,043
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 21 1,043 SH   SOLE 0 0 0 1,043
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 1,304 SH   SOLE 0 0 0 1,304
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 1,513 SH   SOLE 0 0 0 1,513
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 20 1,000 SH   SOLE 0 0 0 1,000
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 29 1,444 SH   SOLE 0 0 0 1,444
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 20 1,000 SH   SOLE 0 0 0 1,000
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 1,008 SH   SOLE 0 0 0 1,008
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 2,843 SH   SOLE 0 0 0 2,843
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 21 1,034 SH   SOLE 0 0 0 1,034
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 1,150 SH   SOLE 0 0 0 1,150
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 1,825 SH   SOLE 0 0 0 1,825
CALAMOS GBL DYN INCOME FUND CLOSED END FUNDS 12811L107 9 1,125 SH   SOLE 0 0 0 1,125
CALAMOS GBL DYN INCOME FUND CLOSED END FUNDS 12811L107 11 1,400 SH   SOLE 0 0 0 1,400
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 46 3,569 SH   SOLE 0 0 0 3,569
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 72 5,639 SH   SOLE 0 0 0 5,639
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 38 2,997 SH   SOLE 0 0 0 2,997
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 19 1,500 SH   SOLE 0 0 0 1,500
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 25 1,964 SH   SOLE 0 0 0 1,964
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 16 1,258 SH   SOLE 0 0 0 1,258
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 59 4,641 SH   SOLE 0 0 0 4,641
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 52 4,103 SH   SOLE 0 0 0 4,103
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 24 1,919 SH   SOLE 0 0 0 1,919
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 18 1,439 SH   SOLE 0 0 0 1,439
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 1,151 SH   SOLE 0 0 0 1,151
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 31 2,446 SH   SOLE 0 0 0 2,446
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 20 1,532 SH   SOLE 0 0 0 1,532
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 30 2,350 SH   SOLE 0 0 0 2,350
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 2,698 SH   SOLE 0 0 0 2,698
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 8,301 SH   SOLE 0 0 0 8,301
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 1,340 SH   SOLE 0 0 0 1,340
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 10 1,374 SH   SOLE 0 0 0 1,374
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 13 1,753 SH   SOLE 0 0 0 1,753
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 10 1,400 SH   SOLE 0 0 0 1,400
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 19 2,530 SH   SOLE 0 0 0 2,530
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 42 5,553 SH   SOLE 0 0 0 5,553
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 1,900 SH   SOLE 0 0 0 1,900
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 3,040 SH   SOLE 0 0 0 3,040
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 1,042 SH   SOLE 0 0 0 1,042
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 3,243 SH   SOLE 0 0 0 3,243
CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 40 1,299 SH   SOLE 0 0 0 1,299
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 1,697 SH   SOLE 0 0 0 1,697
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 1,330 SH   SOLE 0 0 0 1,330
CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 13 421 SH   SOLE 0 0 0 421
CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 33 1,092 SH   SOLE 0 0 0 1,092
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 2,039 SH   SOLE 0 0 0 2,039
CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 32 2,528 SH   SOLE 0 0 0 2,528
CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 65 5,086 SH   SOLE 0 0 0 5,086
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 3,420 SH   SOLE 0 0 0 3,420
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 1,312 SH   SOLE 0 0 0 1,312
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 13 1,391 SH   SOLE 0 0 0 1,391
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 1,398 SH   SOLE 0 0 0 1,398
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 2,457 SH   SOLE 0 0 0 2,457
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 77 2,986 SH   SOLE 0 0 0 2,986
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 1,850 SH   SOLE 0 0 0 1,850
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 2,170 SH   SOLE 0 0 0 2,170
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 2,106 SH   SOLE 0 0 0 2,106
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 1,253 SH   SOLE 0 0 0 1,253
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 112 4,305 SH   SOLE 0 0 0 4,305
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 66 2,532 SH   SOLE 0 0 0 2,532
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 1,885 SH   SOLE 0 0 0 1,885
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 62 4,516 SH   SOLE 0 0 0 4,516
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 4,462 SH   SOLE 0 0 0 4,462
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 27 2,000 SH   SOLE 0 0 0 2,000
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 14 1,012 SH   SOLE 0 0 0 1,012
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 25 1,820 SH   SOLE 0 0 0 1,820
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 38 2,808 SH   SOLE 0 0 0 2,808
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 29 2,139 SH   SOLE 0 0 0 2,139
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 1,208 SH   SOLE 0 0 0 1,208
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 1,952 SH   SOLE 0 0 0 1,952
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 21 1,525 SH   SOLE 0 0 0 1,525
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 2,000 SH   SOLE 0 0 0 2,000
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 53 3,904 SH   SOLE 0 0 0 3,904
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 113 8,258 SH   SOLE 0 0 0 8,258
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 26 1,920 SH   SOLE 0 0 0 1,920
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 65 4,753 SH   SOLE 0 0 0 4,753
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 3,615 SH   SOLE 0 0 0 3,615
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 2,433 SH   SOLE 0 0 0 2,433
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 23 1,650 SH   SOLE 0 0 0 1,650
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 34 2,500 SH   SOLE 0 0 0 2,500
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 14 1,000 SH   SOLE 0 0 0 1,000
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 19 1,417 SH   SOLE 0 0 0 1,417
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 15 1,083 SH   SOLE 0 0 0 1,083
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 22 1,600 SH   SOLE 0 0 0 1,600
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 2,000 SH   SOLE 0 0 0 2,000
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 2,000 SH   SOLE 0 0 0 2,000
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 2,837 SH   SOLE 0 0 0 2,837
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 1,128 SH   SOLE 0 0 0 1,128
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 22 1,600 SH   SOLE 0 0 0 1,600
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 1,916 SH   SOLE 0 0 0 1,916
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 50 3,647 SH   SOLE 0 0 0 3,647
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 27 2,000 SH   SOLE 0 0 0 2,000
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 28 2,064 SH   SOLE 0 0 0 2,064
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 28 2,064 SH   SOLE 0 0 0 2,064
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 1,282 SH   SOLE 0 0 0 1,282
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 22 1,595 SH   SOLE 0 0 0 1,595
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 34 2,465 SH   SOLE 0 0 0 2,465
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 33 2,438 SH   SOLE 0 0 0 2,438
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 67 4,889 SH   SOLE 0 0 0 4,889
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 20 1,433 SH   SOLE 0 0 0 1,433
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 1,300 SH   SOLE 0 0 0 1,300
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 14 1,025 SH   SOLE 0 0 0 1,025
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 2,037 SH   SOLE 0 0 0 2,037
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 1,500 SH   SOLE 0 0 0 1,500
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 20 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 2,738 SH   SOLE 0 0 0 2,738
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 5,460 SH   SOLE 0 0 0 5,460
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 1,250 SH   SOLE 0 0 0 1,250
CORNERSTONE TOTAL RETURN FUND CLOSED END FUNDS 21924U300 23 2,019 SH   SOLE 0 0 0 2,019
CORNERSTONE TOTAL RETURN FUND CLOSED END FUNDS 21924U300 24 2,151 SH   SOLE 0 0 0 2,151
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 1,710 SH   SOLE 0 0 0 1,710
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 1,326 SH   SOLE 0 0 0 1,326
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 51 3,699 SH   SOLE 0 0 0 3,699
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 14 1,000 SH   SOLE 0 0 0 1,000
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 1,204 SH   SOLE 0 0 0 1,204
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 1,767 SH   SOLE 0 0 0 1,767
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 1,309 SH   SOLE 0 0 0 1,309
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 23 1,842 SH   SOLE 0 0 0 1,842
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 31 2,463 SH   SOLE 0 0 0 2,463
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 1,425 SH   SOLE 0 0 0 1,425
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 2,227 SH   SOLE 0 0 0 2,227
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 34 2,699 SH   SOLE 0 0 0 2,699
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 1,398 SH   SOLE 0 0 0 1,398
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 24 1,923 SH   SOLE 0 0 0 1,923
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 1,227 SH   SOLE 0 0 0 1,227
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 16 1,231 SH   SOLE 0 0 0 1,231
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 14 1,092 SH   SOLE 0 0 0 1,092
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 16 1,234 SH   SOLE 0 0 0 1,234
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 1,504 SH   SOLE 0 0 0 1,504
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 2,356 SH   SOLE 0 0 0 2,356
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 4,527 SH   SOLE 0 0 0 4,527
EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 18 1,412 SH   SOLE 0 0 0 1,412
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 7,065 SH   SOLE 0 0 0 7,065
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 50 5,975 SH   SOLE 0 0 0 5,975
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 1,701 SH   SOLE 0 0 0 1,701
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 9 1,135 SH   SOLE 0 0 0 1,135
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 1,637 SH   SOLE 0 0 0 1,637
EATON VANCE TX ADV GLBL DIV FD CLOSED END FUNDS 27828S101 42 2,602 SH   SOLE 0 0 0 2,602
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 5,905 SH   SOLE 0 0 0 5,905
EATON VANCE TX MINING BY WRT OPP CLOSED END FUNDS 27828Y108 61 4,062 SH   SOLE 0 0 0 4,062
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 57 5,845 SH   SOLE 0 0 0 5,845
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 51 5,241 SH   SOLE 0 0 0 5,241
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 65 6,681 SH   SOLE 0 0 0 6,681
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 1,695 SH   SOLE 0 0 0 1,695
FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND CLOSED END FUNDS 31647Q106 11 1,092 SH   SOLE 0 0 0 1,092
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 1,526 SH   SOLE 0 0 0 1,526
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 25 1,564 SH   SOLE 0 0 0 1,564
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 15 965 SH   SOLE 0 0 0 965
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 25 1,564 SH   SOLE 0 0 0 1,564
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 10 639 SH   SOLE 0 0 0 639
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 24 1,485 SH   SOLE 0 0 0 1,485
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 15 938 SH   SOLE 0 0 0 938
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 16 1,000 SH   SOLE 0 0 0 1,000
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 41 1,853 SH   SOLE 0 0 0 1,853
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 25 1,125 SH   SOLE 0 0 0 1,125
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 45 2,000 SH   SOLE 0 0 0 2,000
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 2,223 SH   SOLE 0 0 0 2,223
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 20 1,450 SH   SOLE 0 0 0 1,450
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 28 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 14 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 28 2,000 SH   SOLE 0 0 0 2,000
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 1,633 SH   SOLE 0 0 0 1,633
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 18 1,250 SH   SOLE 0 0 0 1,250
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND CLOSED END FUNDS 33740D107 14 1,000 SH   SOLE 0 0 0 1,000
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 2,153 SH   SOLE 0 0 0 2,153
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 3,000 SH   SOLE 0 0 0 3,000
FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 30 2,500 SH   SOLE 0 0 0 2,500
FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 25 2,124 SH   SOLE 0 0 0 2,124
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 2,600 SH   SOLE 0 0 0 2,600
FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 63 5,316 SH   SOLE 0 0 0 5,316
FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 15 1,300 SH   SOLE 0 0 0 1,300
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 2,400 SH   SOLE 0 0 0 2,400
FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 21 1,800 SH   SOLE 0 0 0 1,800
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 1,150 SH   SOLE 0 0 0 1,150
FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 21 1,750 SH   SOLE 0 0 0 1,750
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 2,017 SH   SOLE 0 0 0 2,017
FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 44 3,687 SH   SOLE 0 0 0 3,687
FIRST TRUST MLP AND ENERGY INCOME FUND CLOSED END FUNDS 33739B104 18 1,500 SH   SOLE 0 0 0 1,500
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 1,300 SH   SOLE 0 0 0 1,300
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,092 SH   SOLE 0 0 0 1,092
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 29 4,628 SH   SOLE 0 0 0 4,628
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 18 2,917 SH   SOLE 0 0 0 2,917
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 18 2,917 SH   SOLE 0 0 0 2,917
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 28 4,498 SH   SOLE 0 0 0 4,498
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 72 11,668 SH   SOLE 0 0 0 11,668
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1,349 SH   SOLE 0 0 0 1,349
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 29 4,667 SH   SOLE 0 0 0 4,667
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 29 4,739 SH   SOLE 0 0 0 4,739
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 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1,333 SH   SOLE 0 0 0 1,333
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 2,170 SH   SOLE 0 0 0 2,170
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 19 2,999 SH   SOLE 0 0 0 2,999
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 11 1,764 SH   SOLE 0 0 0 1,764
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 9 1,458 SH   SOLE 0 0 0 1,458
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 22 3,500 SH   SOLE 0 0 0 3,500
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 16 2,557 SH   SOLE 0 0 0 2,557
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1,219 SH   SOLE 0 0 0 1,219
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 1,500 SH   SOLE 0 0 0 1,500
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,021 SH   SOLE 0 0 0 1,021
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 49 7,899 SH   SOLE 0 0 0 7,899
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 15 2,355 SH   SOLE 0 0 0 2,355
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 21 3,431 SH   SOLE 0 0 0 3,431
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 18 2,917 SH   SOLE 0 0 0 2,917
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 28 4,498 SH   SOLE 0 0 0 4,498
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 1,499 SH   SOLE 0 0 0 1,499
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 3,000 SH   SOLE 0 0 0 3,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 10 1,679 SH   SOLE 0 0 0 1,679
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2,042 SH   SOLE 0 0 0 2,042
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 14 2,188 SH   SOLE 0 0 0 2,188
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 17 2,772 SH   SOLE 0 0 0 2,772
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 19 3,000 SH   SOLE 0 0 0 3,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 43 6,860 SH   SOLE 0 0 0 6,860
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 9 1,400 SH   SOLE 0 0 0 1,400
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 1,470 SH   SOLE 0 0 0 1,470
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,150 SH   SOLE 0 0 0 1,150
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 29 4,667 SH   SOLE 0 0 0 4,667
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 1,400 SH   SOLE 0 0 0 1,400
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 19 3,000 SH   SOLE 0 0 0 3,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 17 2,668 SH   SOLE 0 0 0 2,668
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 2,042 SH   SOLE 0 0 0 2,042
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1,248 SH   SOLE 0 0 0 1,248
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,021 SH   SOLE 0 0 0 1,021
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2,042 SH   SOLE 0 0 0 2,042
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1,339 SH   SOLE 0 0 0 1,339
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 45 7,292 SH   SOLE 0 0 0 7,292
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 9 1,458 SH   SOLE 0 0 0 1,458
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 1,021 SH   SOLE 0 0 0 1,021
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2,042 SH   SOLE 0 0 0 2,042
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 25 4,014 SH   SOLE 0 0 0 4,014
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 1,021 SH   SOLE 0 0 0 1,021
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,021 SH   SOLE 0 0 0 1,021
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,000 SH   SOLE 0 0 0 1,000
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 1,140 SH   SOLE 0 0 0 1,140
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,058 SH   SOLE 0 0 0 1,058
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2,057 SH   SOLE 0 0 0 2,057
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 1,006 SH   SOLE 0 0 0 1,006
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 1,174 SH   SOLE 0 0 0 1,174
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 1,000 SH   SOLE 0 0 0 1,000
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 31 1,417 SH   SOLE 0 0 0 1,417
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 42 1,945 SH   SOLE 0 0 0 1,945
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 50 2,316 SH   SOLE 0 0 0 2,316
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 28 1,297 SH   SOLE 0 0 0 1,297
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 22 1,000 SH   SOLE 0 0 0 1,000
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 11 1,772 SH   SOLE 0 0 0 1,772
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 21 3,463 SH   SOLE 0 0 0 3,463
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 6 965 SH   SOLE 0 0 0 965
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 25 3,974 SH   SOLE 0 0 0 3,974
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 11 1,845 SH   SOLE 0 0 0 1,845
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 17 2,740 SH   SOLE 0 0 0 2,740
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 13 2,184 SH   SOLE 0 0 0 2,184
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 25 4,112 SH   SOLE 0 0 0 4,112
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 19 3,002 SH   SOLE 0 0 0 3,002
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 59 9,545 SH   SOLE 0 0 0 9,545
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 34 5,459 SH   SOLE 0 0 0 5,459
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 1,000 SH   SOLE 0 0 0 1,000
GABELLI GO ANYWHERE TRUST CLOSED END FUNDS 36250J109 14 900 SH   SOLE 0 0 0 900
GABELLI MULTIMEDIA TRUST CLOSED END FUNDS 36239Q109 8 1,000 SH   SOLE 0 0 0 1,000
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 1,250 SH   SOLE 0 0 0 1,250
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 81 2,281 SH   SOLE 0 0 0 2,281
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 39 1,100 SH   SOLE 0 0 0 1,100
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 2,581 SH   SOLE 0 0 0 2,581
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 1,254 SH   SOLE 0 0 0 1,254
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 11 301 SH   SOLE 0 0 0 301
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 42 1,191 SH   SOLE 0 0 0 1,191
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 63 1,786 SH   SOLE 0 0 0 1,786
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 1,147 SH   SOLE 0 0 0 1,147
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 1,082 SH   SOLE 0 0 0 1,082
GUGGENHEIM ENHANCED EQUITY INCOME FUND CLOSED END FUNDS 40167B100 17 2,136 SH   SOLE 0 0 0 2,136
GUGGENHEIM ENHANCED EQUITY INCOME FUND CLOSED END FUNDS 40167B100 16 2,000 SH   SOLE 0 0 0 2,000
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 8,000 SH   SOLE 0 0 0 8,000
GUGGENHEIM ENHANCED EQUITY INCOME FUND CLOSED END FUNDS 40167B100 18 2,272 SH   SOLE 0 0 0 2,272
GUGGENHEIM ENHANCED EQUITY INCOME FUND CLOSED END FUNDS 40167B100 33 4,000 SH   SOLE 0 0 0 4,000
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 1,441 SH   SOLE 0 0 0 1,441
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 44 2,141 SH   SOLE 0 0 0 2,141
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 26 1,286 SH   SOLE 0 0 0 1,286
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 1,381 SH   SOLE 0 0 0 1,381
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 1,100 SH   SOLE 0 0 0 1,100
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT CLOSED END FUNDS 41013W108 46 2,000 SH   SOLE 0 0 0 2,000
HANCOCK JOHN TAX-ADV DIV INCM CLOSED END FUNDS 41013V100 80 3,131 SH   SOLE 0 0 0 3,131
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 1,667 SH   SOLE 0 0 0 1,667
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 17 1,533 SH   SOLE 0 0 0 1,533
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 28 2,568 SH   SOLE 0 0 0 2,568
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 17 1,541 SH   SOLE 0 0 0 1,541
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 39 3,580 SH   SOLE 0 0 0 3,580
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 95 8,651 SH   SOLE 0 0 0 8,651
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 11 1,000 SH   SOLE 0 0 0 1,000
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 39 3,482 SH   SOLE 0 0 0 3,482
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 26 2,300 SH   SOLE 0 0 0 2,300
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 18 1,600 SH   SOLE 0 0 0 1,600
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 14 1,286 SH   SOLE 0 0 0 1,286
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 14 1,286 SH   SOLE 0 0 0 1,286
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 12 1,073 SH   SOLE 0 0 0 1,073
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 15 1,314 SH   SOLE 0 0 0 1,314
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 1,543 SH   SOLE 0 0 0 1,543
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 57 4,668 SH   SOLE 0 0 0 4,668
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 64 5,237 SH   SOLE 0 0 0 5,237
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 25 2,000 SH   SOLE 0 0 0 2,000
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 29 2,363 SH   SOLE 0 0 0 2,363
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 23 1,849 SH   SOLE 0 0 0 1,849
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 21 1,721 SH   SOLE 0 0 0 1,721
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 25 2,050 SH   SOLE 0 0 0 2,050
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 28 2,300 SH   SOLE 0 0 0 2,300
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 24 1,941 SH   SOLE 0 0 0 1,941
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 20 1,663 SH   SOLE 0 0 0 1,663
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 55 4,464 SH   SOLE 0 0 0 4,464
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 114 9,248 SH   SOLE 0 0 0 9,248
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 30 2,422 SH   SOLE 0 0 0 2,422
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 1,087 SH   SOLE 0 0 0 1,087
INVESCO MUN TR CLOSED END FUNDS 46131J103 24 1,948 SH   SOLE 0 0 0 1,948
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 57 4,584 SH   SOLE 0 0 0 4,584
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 40 3,195 SH   SOLE 0 0 0 3,195
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 27 2,145 SH   SOLE 0 0 0 2,145
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 1,378 SH   SOLE 0 0 0 1,378
INVESCO TR INVT GRADE MUNS CLOSED END FUNDS 46131M106 23 1,854 SH   SOLE 0 0 0 1,854
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 1,782 SH   SOLE 0 0 0 1,782
KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 17 1,457 SH   SOLE 0 0 0 1,457
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 2,070 SH   SOLE 0 0 0 2,070
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 1,584 SH   SOLE 0 0 0 1,584
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 1,000 SH   SOLE 0 0 0 1,000
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 1,075 SH   SOLE 0 0 0 1,075
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 1,036 SH   SOLE 0 0 0 1,036
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 13,318 SH   SOLE 0 0 0 13,318
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 27 4,262 SH   SOLE 0 0 0 4,262
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 45 6,960 SH   SOLE 0 0 0 6,960
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 40 6,307 SH   SOLE 0 0 0 6,307
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 1,388 SH   SOLE 0 0 0 1,388
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 5,166 SH   SOLE 0 0 0 5,166
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 27 4,268 SH   SOLE 0 0 0 4,268
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 1,920 SH   SOLE 0 0 0 1,920
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 27 4,133 SH   SOLE 0 0 0 4,133
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 3,158 SH   SOLE 0 0 0 3,158
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 18 2,865 SH   SOLE 0 0 0 2,865
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 37 5,802 SH   SOLE 0 0 0 5,802
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 7 1,148 SH   SOLE 0 0 0 1,148
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 15 2,270 SH   SOLE 0 0 0 2,270
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 15 2,365 SH   SOLE 0 0 0 2,365
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 71 11,099 SH   SOLE 0 0 0 11,099
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 11 1,640 SH   SOLE 0 0 0 1,640
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 17 3,007 SH   SOLE 0 0 0 3,007
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 9 1,532 SH   SOLE 0 0 0 1,532
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 10 1,657 SH   SOLE 0 0 0 1,657
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 12 1,999 SH   SOLE 0 0 0 1,999
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 16 2,674 SH   SOLE 0 0 0 2,674
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 18 3,132 SH   SOLE 0 0 0 3,132
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 11 1,914 SH   SOLE 0 0 0 1,914
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 26 4,432 SH   SOLE 0 0 0 4,432
LMP CAPITAL AND INCOME FUND CLOSED END FUNDS 50208A102 32 2,381 SH   SOLE 0 0 0 2,381
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 1,105 SH   SOLE 0 0 0 1,105
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 2,289 SH   SOLE 0 0 0 2,289
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 1,345 SH   SOLE 0 0 0 1,345
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 10,000 SH   SOLE 0 0 0 10,000
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 84 4,027 SH   SOLE 0 0 0 4,027
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 47 2,250 SH   SOLE 0 0 0 2,250
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 24 1,128 SH   SOLE 0 0 0 1,128
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 42 2,034 SH   SOLE 0 0 0 2,034
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 5,133 SH   SOLE 0 0 0 5,133
MFS MULTIMARKET INCOME TR SH BEN INT CLOSED END FUNDS 552737108 18 3,115 SH   SOLE 0 0 0 3,115
MFS MULTIMARKET INCOME TR SH BEN INT CLOSED END FUNDS 552737108 15 2,617 SH   SOLE 0 0 0 2,617
MONROE CAP CORPORATION CLOSED END FUNDS 610335101 1 100 SH   SOLE 0 0 0 100
MONROE CAP CORPORATION CLOSED END FUNDS 610335101 58 5,000 SH   SOLE 0 0 0 5,000
MONROE CAP CORPORATION CLOSED END FUNDS 610335101 12 1,029 SH   SOLE 0 0 0 1,029
MONROE CAP CORPORATION CLOSED END FUNDS 610335101 24 2,058 SH   SOLE 0 0 0 2,058
MORGAN STANLEY CHINA A SHARE FUND CLOSED END FUNDS 617468103 50 2,301 SH   SOLE 0 0 0 2,301
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 4,057 SH   SOLE 0 0 0 4,057
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 2,125 SH   SOLE 0 0 0 2,125
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 59 6,383 SH   SOLE 0 0 0 6,383
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 21 2,216 SH   SOLE 0 0 0 2,216
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 6,527 SH   SOLE 0 0 0 6,527
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 4,181 SH   SOLE 0 0 0 4,181
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 4,665 SH   SOLE 0 0 0 4,665
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 21 2,210 SH   SOLE 0 0 0 2,210
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 20 2,195 SH   SOLE 0 0 0 2,195
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 33 3,593 SH   SOLE 0 0 0 3,593
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 10 1,123 SH   SOLE 0 0 0 1,123
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 28 3,000 SH   SOLE 0 0 0 3,000
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 1,100 SH   SOLE 0 0 0 1,100
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 19 2,000 SH   SOLE 0 0 0 2,000
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 24 2,526 SH   SOLE 0 0 0 2,526
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 12 1,269 SH   SOLE 0 0 0 1,269
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 22 2,350 SH   SOLE 0 0 0 2,350
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 3,278 SH   SOLE 0 0 0 3,278
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 31 3,279 SH   SOLE 0 0 0 3,279
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 2,900 SH   SOLE 0 0 0 2,900
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 2,442 SH   SOLE 0 0 0 2,442
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 39 4,204 SH   SOLE 0 0 0 4,204
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 24 2,537 SH   SOLE 0 0 0 2,537
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 16 1,699 SH   SOLE 0 0 0 1,699
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 19 2,000 SH   SOLE 0 0 0 2,000
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 21 2,226 SH   SOLE 0 0 0 2,226
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 12 1,323 SH   SOLE 0 0 0 1,323
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 1,046 SH   SOLE 0 0 0 1,046
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 30 3,239 SH   SOLE 0 0 0 3,239
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 26 2,801 SH   SOLE 0 0 0 2,801
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 26 2,751 SH   SOLE 0 0 0 2,751
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 1,985 SH   SOLE 0 0 0 1,985
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 1,349 SH   SOLE 0 0 0 1,349
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 11 1,190 SH   SOLE 0 0 0 1,190
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 19 2,090 SH   SOLE 0 0 0 2,090
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 17 1,800 SH   SOLE 0 0 0 1,800
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 15 1,600 SH   SOLE 0 0 0 1,600
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 17 1,877 SH   SOLE 0 0 0 1,877
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 10 1,056 SH   SOLE 0 0 0 1,056
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 17 1,831 SH   SOLE 0 0 0 1,831
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 16 1,709 SH   SOLE 0 0 0 1,709
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 23 2,482 SH   SOLE 0 0 0 2,482
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 28 2,992 SH   SOLE 0 0 0 2,992
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 1,000 SH   SOLE 0 0 0 1,000
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 9 1,000 SH   SOLE 0 0 0 1,000
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 1,568 SH   SOLE 0 0 0 1,568
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 30 3,268 SH   SOLE 0 0 0 3,268
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 5,154 SH   SOLE 0 0 0 5,154
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 12 1,319 SH   SOLE 0 0 0 1,319
MORGAN STANLEY EMERGING MARKETS DEBT CLOSED END FUNDS 61744H105 10 1,045 SH   SOLE 0 0 0 1,045
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 3,741 SH   SOLE 0 0 0 3,741
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 8,000 SH   SOLE 0 0 0 8,000
NUVEEN ALL CAP ENE MLP OPPO FD CLOSED END FUNDS 67075E108 31 5,000 SH   SOLE 0 0 0 5,000
NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END FUNDS 67071L106 25 1,577 SH   SOLE 0 0 0 1,577
NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END FUNDS 67071L106 23 1,457 SH   SOLE 0 0 0 1,457
NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 35 2,550 SH   SOLE 0 0 0 2,550
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 1,825 SH   SOLE 0 0 0 1,825
NUVEEN CA QUALTY MUN INCOME FD CLOSED END FUNDS 67066Y105 22 1,531 SH   SOLE 0 0 0 1,531
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 22 2,788 SH   SOLE 0 0 0 2,788
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 16 2,000 SH   SOLE 0 0 0 2,000
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 16 2,053 SH   SOLE 0 0 0 2,053
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 17 2,135 SH   SOLE 0 0 0 2,135
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 2,053 SH   SOLE 0 0 0 2,053
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 10 1,200 SH   SOLE 0 0 0 1,200
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 8 1,068 SH   SOLE 0 0 0 1,068
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 16 2,053 SH   SOLE 0 0 0 2,053
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 10 1,203 SH   SOLE 0 0 0 1,203
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 3,007 SH   SOLE 0 0 0 3,007
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 14 1,774 SH   SOLE 0 0 0 1,774
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 33 4,160 SH   SOLE 0 0 0 4,160
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 27 3,458 SH   SOLE 0 0 0 3,458
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 17 2,113 SH   SOLE 0 0 0 2,113
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 2,817 SH   SOLE 0 0 0 2,817
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 10 1,286 SH   SOLE 0 0 0 1,286
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 5,269 SH   SOLE 0 0 0 5,269
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 10 1,288 SH   SOLE 0 0 0 1,288
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 13 1,596 SH   SOLE 0 0 0 1,596
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 17 2,088 SH   SOLE 0 0 0 2,088
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 2,500 SH   SOLE 0 0 0 2,500
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 18 2,000 SH   SOLE 0 0 0 2,000
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 1,301 SH   SOLE 0 0 0 1,301
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 1,092 SH   SOLE 0 0 0 1,092
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 47 5,112 SH   SOLE 0 0 0 5,112
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 32 3,500 SH   SOLE 0 0 0 3,500
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1,106 SH   SOLE 0 0 0 1,106
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 18 2,000 SH   SOLE 0 0 0 2,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 21 2,324 SH   SOLE 0 0 0 2,324
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1,409 SH   SOLE 0 0 0 1,409
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 24 2,605 SH   SOLE 0 0 0 2,605
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 20 2,212 SH   SOLE 0 0 0 2,212
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1,443 SH   SOLE 0 0 0 1,443
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 72 7,900 SH   SOLE 0 0 0 7,900
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 1,100 SH   SOLE 0 0 0 1,100
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1,106 SH   SOLE 0 0 0 1,106
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 23 2,500 SH   SOLE 0 0 0 2,500
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1,470 SH   SOLE 0 0 0 1,470
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1,000 SH   SOLE 0 0 0 1,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 36 4,000 SH   SOLE 0 0 0 4,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 24 2,650 SH   SOLE 0 0 0 2,650
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 1,000 SH   SOLE 0 0 0 1,000
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 1,409 SH   SOLE 0 0 0 1,409
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 1,027 SH   SOLE 0 0 0 1,027
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 1,051 SH   SOLE 0 0 0 1,051
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 19 2,053 SH   SOLE 0 0 0 2,053
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 29 3,135 SH   SOLE 0 0 0 3,135
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 14 1,514 SH   SOLE 0 0 0 1,514
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,185 SH   SOLE 0 0 0 1,185
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 39 4,330 SH   SOLE 0 0 0 4,330
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,200 SH   SOLE 0 0 0 1,200
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 18 2,000 SH   SOLE 0 0 0 2,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 32 3,530 SH   SOLE 0 0 0 3,530
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 12 1,310 SH   SOLE 0 0 0 1,310
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 1,700 SH   SOLE 0 0 0 1,700
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 15 1,689 SH   SOLE 0 0 0 1,689
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1,000 SH   SOLE 0 0 0 1,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 74 8,116 SH   SOLE 0 0 0 8,116
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1,082 SH   SOLE 0 0 0 1,082
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 32 3,522 SH   SOLE 0 0 0 3,522
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1,027 SH   SOLE 0 0 0 1,027
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1,000 SH   SOLE 0 0 0 1,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 36 4,000 SH   SOLE 0 0 0 4,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,200 SH   SOLE 0 0 0 1,200
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 6,153 SH   SOLE 0 0 0 6,153
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 25 2,700 SH   SOLE 0 0 0 2,700
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1,000 SH   SOLE 0 0 0 1,000
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 2,297 SH   SOLE 0 0 0 2,297
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1,093 SH   SOLE 0 0 0 1,093
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 2,053 SH   SOLE 0 0 0 2,053
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 1,420 SH   SOLE 0 0 0 1,420
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1,000 SH   SOLE 0 0 0 1,000
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 1,759 SH   SOLE 0 0 0 1,759
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 1,815 SH   SOLE 0 0 0 1,815
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 2,812 SH   SOLE 0 0 0 2,812
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 24 1,721 SH   SOLE 0 0 0 1,721
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 31 2,200 SH   SOLE 0 0 0 2,200
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 20 1,443 SH   SOLE 0 0 0 1,443
NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 32 3,098 SH   SOLE 0 0 0 3,098
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 2,100 SH   SOLE 0 0 0 2,100
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND CLOSED END FUNDS 670699107 34 1,513 SH   SOLE 0 0 0 1,513
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 1,039 SH   SOLE 0 0 0 1,039
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 4,456 SH   SOLE 0 0 0 4,456
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 17 1,229 SH   SOLE 0 0 0 1,229
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 14 1,026 SH   SOLE 0 0 0 1,026
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 29 2,049 SH   SOLE 0 0 0 2,049
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 28 2,000 SH   SOLE 0 0 0 2,000
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 42 2,995 SH   SOLE 0 0 0 2,995
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 52 3,685 SH   SOLE 0 0 0 3,685
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 18 1,254 SH   SOLE 0 0 0 1,254
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 28 2,000 SH   SOLE 0 0 0 2,000
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 2,614 SH   SOLE 0 0 0 2,614
NUVEEN SHT DUR CR OPP FD CLOSED END FUNDS 67074X107 29 1,843 SH   SOLE 0 0 0 1,843
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 1,288 SH   SOLE 0 0 0 1,288
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 15,000 SH   SOLE 0 0 0 15,000
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 1,000 SH   SOLE 0 0 0 1,000
PERMROCK ROYALTY TRUST TR UNIT CLOSED END FUNDS 714254109 8 1,000 SH   SOLE 0 0 0 1,000
PERMROCK ROYALTY TRUST TR UNIT CLOSED END FUNDS 714254109 27 3,400 SH   SOLE 0 0 0 3,400
PGIM HIGH YIELD BOND FUND INCORPORATED CLOSED END FUNDS 69346H100 49 3,338 SH   SOLE 0 0 0 3,338
PIMCO CORPORATE INCOME STRATEG CLOSED END FUNDS 72200U100 51 3,000 SH   SOLE 0 0 0 3,000
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 1,077 SH   SOLE 0 0 0 1,077
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 1,185 SH   SOLE 0 0 0 1,185
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 1,154 SH   SOLE 0 0 0 1,154
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 1,722 SH   SOLE 0 0 0 1,722
PIMCO MUN INCOME FD III CLOSED END FUNDS 72201A103 25 2,026 SH   SOLE 0 0 0 2,026
PIMCO MUN INCOME FD III CLOSED END FUNDS 72201A103 35 2,827 SH   SOLE 0 0 0 2,827
PIMCO MUN INCOME FD III CLOSED END FUNDS 72201A103 28 2,282 SH   SOLE 0 0 0 2,282
PIMCO MUNICIPAL INCOME FD CLOSED END FUNDS 72200R107 26 1,828 SH   SOLE 0 0 0 1,828
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 1,437 SH   SOLE 0 0 0 1,437
PIONEER MUN HIGH INCOME ADV TR CLOSED END FUNDS 723762100 26 2,463 SH   SOLE 0 0 0 2,463
PIONEER MUN HIGH INCOME ADV TR CLOSED END FUNDS 723762100 33 3,063 SH   SOLE 0 0 0 3,063
PIONEER MUN HIGH INCOME TR COM SHS CLOSED END FUNDS 723763108 20 1,600 SH   SOLE 0 0 0 1,600
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 5,051 SH   SOLE 0 0 0 5,051
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 24 3,181 SH   SOLE 0 0 0 3,181
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 12 1,621 SH   SOLE 0 0 0 1,621
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 11 1,450 SH   SOLE 0 0 0 1,450
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 20 2,577 SH   SOLE 0 0 0 2,577
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 15 1,904 SH   SOLE 0 0 0 1,904
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 79 10,359 SH   SOLE 0 0 0 10,359
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 19 2,513 SH   SOLE 0 0 0 2,513
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 43 5,575 SH   SOLE 0 0 0 5,575
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 12 1,620 SH   SOLE 0 0 0 1,620
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 31 4,096 SH   SOLE 0 0 0 4,096
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,159 SH   SOLE 0 0 0 2,159
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3,500 SH   SOLE 0 0 0 3,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1,052 SH   SOLE 0 0 0 1,052
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,500 SH   SOLE 0 0 0 1,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 35 6,884 SH   SOLE 0 0 0 6,884
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3,300 SH   SOLE 0 0 0 3,300
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 37 7,251 SH   SOLE 0 0 0 7,251
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,200 SH   SOLE 0 0 0 2,200
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 3,100 SH   SOLE 0 0 0 3,100
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1,705 SH   SOLE 0 0 0 1,705
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1,453 SH   SOLE 0 0 0 1,453
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,310 SH   SOLE 0 0 0 2,310
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 55 10,665 SH   SOLE 0 0 0 10,665
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 36 6,975 SH   SOLE 0 0 0 6,975
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,400 SH   SOLE 0 0 0 2,400
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1,377 SH   SOLE 0 0 0 1,377
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 1,950 SH   SOLE 0 0 0 1,950
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,500 SH   SOLE 0 0 0 1,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,569 SH   SOLE 0 0 0 1,569
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 33 6,500 SH   SOLE 0 0 0 6,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 56 10,983 SH   SOLE 0 0 0 10,983
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,503 SH   SOLE 0 0 0 2,503
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 1,050 SH   SOLE 0 0 0 1,050
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1,199 SH   SOLE 0 0 0 1,199
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 47 9,155 SH   SOLE 0 0 0 9,155
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 37 7,212 SH   SOLE 0 0 0 7,212
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 26 5,000 SH   SOLE 0 0 0 5,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,500 SH   SOLE 0 0 0 1,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,596 SH   SOLE 0 0 0 2,596
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,703 SH   SOLE 0 0 0 2,703
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1,300 SH   SOLE 0 0 0 1,300
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 21 4,000 SH   SOLE 0 0 0 4,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 38 7,379 SH   SOLE 0 0 0 7,379
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1,837 SH   SOLE 0 0 0 1,837
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,500 SH   SOLE 0 0 0 2,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 3,014 SH   SOLE 0 0 0 3,014
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1,050 SH   SOLE 0 0 0 1,050
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5,400 SH   SOLE 0 0 0 5,400
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,089 SH   SOLE 0 0 0 2,089
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 27 5,222 SH   SOLE 0 0 0 5,222
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 7,500 SH   SOLE 0 0 0 7,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 26 5,141 SH   SOLE 0 0 0 5,141
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 33 6,393 SH   SOLE 0 0 0 6,393
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 44 8,583 SH   SOLE 0 0 0 8,583
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 33 6,527 SH   SOLE 0 0 0 6,527
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3,478 SH   SOLE 0 0 0 3,478
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3,285 SH   SOLE 0 0 0 3,285
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,200 SH   SOLE 0 0 0 2,200
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 40 7,756 SH   SOLE 0 0 0 7,756
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6,625 SH   SOLE 0 0 0 6,625
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 1,000 SH   SOLE 0 0 0 1,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 27 5,300 SH   SOLE 0 0 0 5,300
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 39 7,669 SH   SOLE 0 0 0 7,669
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 6,591 SH   SOLE 0 0 0 6,591
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5,486 SH   SOLE 0 0 0 5,486
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 19 3,644 SH   SOLE 0 0 0 3,644
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3,116 SH   SOLE 0 0 0 3,116
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 6,208 SH   SOLE 0 0 0 6,208
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 23 4,578 SH   SOLE 0 0 0 4,578
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 22 4,220 SH   SOLE 0 0 0 4,220
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,385 SH   SOLE 0 0 0 2,385
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3,038 SH   SOLE 0 0 0 3,038
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 42 8,218 SH   SOLE 0 0 0 8,218
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1,743 SH   SOLE 0 0 0 1,743
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 2,864 SH   SOLE 0 0 0 2,864
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 56 10,930 SH   SOLE 0 0 0 10,930
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 30 5,890 SH   SOLE 0 0 0 5,890
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 20 3,803 SH   SOLE 0 0 0 3,803
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 1,844 SH   SOLE 0 0 0 1,844
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6,253 SH   SOLE 0 0 0 6,253
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3,230 SH   SOLE 0 0 0 3,230
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 22 4,299 SH   SOLE 0 0 0 4,299
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 20 3,959 SH   SOLE 0 0 0 3,959
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,600 SH   SOLE 0 0 0 2,600
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,220 SH   SOLE 0 0 0 2,220
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 36 6,986 SH   SOLE 0 0 0 6,986
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 46 9,049 SH   SOLE 0 0 0 9,049
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 27 5,284 SH   SOLE 0 0 0 5,284
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 33 6,339 SH   SOLE 0 0 0 6,339
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 36 7,042 SH   SOLE 0 0 0 7,042
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1,183 SH   SOLE 0 0 0 1,183
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 11,865 SH   SOLE 0 0 0 11,865
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,599 SH   SOLE 0 0 0 2,599
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 22 4,326 SH   SOLE 0 0 0 4,326
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 36 6,936 SH   SOLE 0 0 0 6,936
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 2,744 SH   SOLE 0 0 0 2,744
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,170 SH   SOLE 0 0 0 2,170
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,536 SH   SOLE 0 0 0 1,536
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,650 SH   SOLE 0 0 0 2,650
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 38 7,441 SH   SOLE 0 0 0 7,441
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3,092 SH   SOLE 0 0 0 3,092
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 39 7,656 SH   SOLE 0 0 0 7,656
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 1,900 SH   SOLE 0 0 0 1,900
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1,200 SH   SOLE 0 0 0 1,200
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,014 SH   SOLE 0 0 0 2,014
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 21 4,082 SH   SOLE 0 0 0 4,082
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 1,900 SH   SOLE 0 0 0 1,900
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,500 SH   SOLE 0 0 0 2,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,723 SH   SOLE 0 0 0 2,723
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 2,334 SH   SOLE 0 0 0 2,334
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 1,469 SH   SOLE 0 0 0 1,469
ROYCE MICRO-CAP TRUST CLOSED END FUNDS 780915104 9 1,039 SH   SOLE 0 0 0 1,039
ROYCE MICRO-CAP TRUST CLOSED END FUNDS 780915104 3 404 SH   SOLE 0 0 0 404
ROYCE VALUE TRUST CLOSED END FUNDS 780910105 98 7,071 SH   SOLE 0 0 0 7,071
ROYCE VALUE TRUST CLOSED END FUNDS 780910105 45 3,201 SH   SOLE 0 0 0 3,201
ROYCE VALUE TRUST CLOSED END FUNDS 780910105 30 2,155 SH   SOLE 0 0 0 2,155
ROYCE VALUE TRUST CLOSED END FUNDS 780910105 9 673 SH   SOLE 0 0 0 673
SOURCE CAPITAL CLOSED END FUNDS 836144105 38 1,052 SH   SOLE 0 0 0 1,052
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 1,133 SH   SOLE 0 0 0 1,133
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 3,921 SH   SOLE 0 0 0 3,921
TEKLA HEALTHCARE OPPORTUNIT FD SHS CLOSED END FUNDS 879105104 62 3,498 SH   SOLE 0 0 0 3,498
TEKLA HEALTHCARE OPPORTUNIT FD SHS CLOSED END FUNDS 879105104 33 1,832 SH   SOLE 0 0 0 1,832
TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 20 1,193 SH   SOLE 0 0 0 1,193
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 1,316 SH   SOLE 0 0 0 1,316
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 1,101 SH   SOLE 0 0 0 1,101
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 3,785 SH   SOLE 0 0 0 3,785
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 1,425 SH   SOLE 0 0 0 1,425
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 3,056 SH   SOLE 0 0 0 3,056
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 17 1,675 SH   SOLE 0 0 0 1,675
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 20 1,988 SH   SOLE 0 0 0 1,988
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 2,218 SH   SOLE 0 0 0 2,218
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 20 735 SH   SOLE 0 0 0 735
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 44 1,621 SH   SOLE 0 0 0 1,621
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 23 853 SH   SOLE 0 0 0 853
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 109 4,036 SH   SOLE 0 0 0 4,036
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 22 803 SH   SOLE 0 0 0 803
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 29 1,065 SH   SOLE 0 0 0 1,065
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 6 209 SH   SOLE 0 0 0 209
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 66 2,440 SH   SOLE 0 0 0 2,440
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 58 2,165 SH   SOLE 0 0 0 2,165
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 1,275 SH   SOLE 0 0 0 1,275
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND CLOSED END FUNDS 92912P108 11 1,400 SH   SOLE 0 0 0 1,400
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 14,672 SH   SOLE 0 0 0 14,672
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 37 4,513 SH   SOLE 0 0 0 4,513
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 1,233 SH   SOLE 0 0 0 1,233
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 1,381 SH   SOLE 0 0 0 1,381
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 5,528 SH   SOLE 0 0 0 5,528
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 41 2,885 SH   SOLE 0 0 0 2,885
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 31 2,156 SH   SOLE 0 0 0 2,156
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 2,114 SH   SOLE 0 0 0 2,114
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 3,600 SH   SOLE 0 0 0 3,600
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 2,118 SH   SOLE 0 0 0 2,118
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 17 1,177 SH   SOLE 0 0 0 1,177
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 26 1,819 SH   SOLE 0 0 0 1,819
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 1,184 SH   SOLE 0 0 0 1,184
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 1,013 SH   SOLE 0 0 0 1,013
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 1,405 SH   SOLE 0 0 0 1,405
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 1,189 SH   SOLE 0 0 0 1,189
WESTERN ASSET HIGH INCOME FUND II CLOSED END FUNDS 95766J102 18 2,598 SH   SOLE 0 0 0 2,598
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND CLOSED END FUNDS 95766K109 35 6,753 SH   SOLE 0 0 0 6,753
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND CLOSED END FUNDS 95766K109 9 1,770 SH   SOLE 0 0 0 1,770
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND CLOSED END FUNDS 95766K109 11 2,091 SH   SOLE 0 0 0 2,091
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND CLOSED END FUNDS 95766K109 9 1,764 SH   SOLE 0 0 0 1,764
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND CLOSED END FUNDS 95766K109 8 1,618 SH   SOLE 0 0 0 1,618
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND CLOSED END FUNDS 95766K109 14 2,671 SH   SOLE 0 0 0 2,671
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND CLOSED END FUNDS 95766K109 11 2,047 SH   SOLE 0 0 0 2,047
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND CLOSED END FUNDS 95766K109 16 3,177 SH   SOLE 0 0 0 3,177
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 4,071 SH   SOLE 0 0 0 4,071
WESTERN ASSET MANAGED MUNICIPALS FUND CLOSED END FUNDS 95766M105 24 1,750 SH   SOLE 0 0 0 1,750
WESTERN ASSET MANAGED MUNICIPALS FUND CLOSED END FUNDS 95766M105 55 4,000 SH   SOLE 0 0 0 4,000
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 1,846 SH   SOLE 0 0 0 1,846
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 22 1,034 SH   SOLE 0 0 0 1,034
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 78 3,635 SH   SOLE 0 0 0 3,635
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 1,241 SH   SOLE 0 0 0 1,241
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 2,068 SH   SOLE 0 0 0 2,068
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 3,350 SH   SOLE 0 0 0 3,350
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 22 1,034 SH   SOLE 0 0 0 1,034
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 1,034 SH   SOLE 0 0 0 1,034
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 21 1,000 SH   SOLE 0 0 0 1,000
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 22 1,008 SH   SOLE 0 0 0 1,008
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 78 3,663 SH   SOLE 0 0 0 3,663
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 22 1,034 SH   SOLE 0 0 0 1,034
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 1,034 SH   SOLE 0 0 0 1,034
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 51 2,395 SH   SOLE 0 0 0 2,395
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 1,025 SH   SOLE 0 0 0 1,025
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 3,350 SH   SOLE 0 0 0 3,350
WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLOSED END FUNDS 95766N103 20 2,600 SH   SOLE 0 0 0 2,600
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 2,400 SH   SOLE 0 0 0 2,400
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 1,082 SH   SOLE 0 0 0 1,082
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 1,548 SH   SOLE 0 0 0 1,548
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 2,700 SH   SOLE 0 0 0 2,700
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 1,000 SH   SOLE 0 0 0 1,000
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 3,628 SH   SOLE 0 0 0 3,628
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 1,022 SH   SOLE 0 0 0 1,022
ALLIANT ENERGY CORPORATION COM 018802108 137 2,788 SH   SOLE 0 0 0 2,788
ALLIANT ENERGY CORPORATION COM 018802108 76 1,552 SH   SOLE 0 0 0 1,552
ALLIANT ENERGY CORPORATION COM 018802108 59 1,200 SH   SOLE 0 0 0 1,200
ALLIANZ SE SP ADR 1/10 SH COM 018805101 24 1,000 SH   SOLE 0 0 0 1,000
ALLIANZ SE SP ADR 1/10 SH COM 018805101 72 3,000 SH   SOLE 0 0 0 3,000
ALLIANZ SE SP ADR 1/10 SH COM 018805101 24 1,000 SH   SOLE 0 0 0 1,000
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 1,039 SH   SOLE 0 0 0 1,039
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 1,000 SH   SOLE 0 0 0 1,000
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 1,445 SH   SOLE 0 0 0 1,445
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 1,000 SH   SOLE 0 0 0 1,000
APPLE INCORPORATED COM 037833100 31 157 SH   SOLE 0 0 0 157
APPLE INCORPORATED COM 037833100 416 2,100 SH   SOLE 0 0 0 2,100
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,050 SH   SOLE 0 0 0 1,050
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 2,158 SH   SOLE 0 0 0 2,158
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 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 4 20 SH   SOLE 0 0 0 20
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ARLINGTON ASSET INVT CORPORATION CLASS A NEW COM 041356205 1 200 SH   SOLE 0 0 0 200
ARTISAN PARTNERS ASSET MGMT IN CLASS A COM 04316A108 6 200 SH   SOLE 0 0 0 200
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AT&T INCORPORATED COM 00206R102 23 699 SH   SOLE 0 0 0 699
AT&T INCORPORATED COM 00206R102 10 300 SH   SOLE 0 0 0 300
AT&T INCORPORATED COM 00206R102 23 686 SH   SOLE 0 0 0 686
AT&T INCORPORATED COM 00206R102 11 338 SH   SOLE 0 0 0 338
AT&T INCORPORATED COM 00206R102 20 600 SH   SOLE 0 0 0 600
AT&T INCORPORATED COM 00206R102 7 200 SH   SOLE 0 0 0 200
AT&T INCORPORATED COM 00206R102 7 200 SH   SOLE 0 0 0 200
AT&T INCORPORATED COM 00206R102 17 500 SH   SOLE 0 0 0 500
AT&T INCORPORATED COM 00206R102 7 200 SH   SOLE 0 0 0 200
AT&T INCORPORATED COM 00206R102 20 591 SH   SOLE 0 0 0 591
AT&T INCORPORATED COM 00206R102 20 600 SH   SOLE 0 0 0 600
AT&T INCORPORATED COM 00206R102 66 1,977 SH   SOLE 0 0 0 1,977
AT&T INCORPORATED COM 00206R102 8 231 SH   SOLE 0 0 0 231
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AT&T INCORPORATED COM 00206R102 23 700 SH   SOLE 0 0 0 700
AT&T INCORPORATED COM 00206R102 20 600 SH   SOLE 0 0 0 600
AT&T INCORPORATED COM 00206R102 8 245 SH   SOLE 0 0 0 245
AT&T INCORPORATED COM 00206R102 17 500 SH   SOLE 0 0 0 500
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AT&T INCORPORATED COM 00206R102 7 200 SH   SOLE 0 0 0 200
AT&T INCORPORATED COM 00206R102 7 200 SH   SOLE 0 0 0 200
AT&T INCORPORATED COM 00206R102 3 100 SH   SOLE 0 0 0 100
AT&T INCORPORATED COM 00206R102 34 1,016 SH   SOLE 0 0 0 1,016
AT&T INCORPORATED COM 00206R102 13 379 SH   SOLE 0 0 0 379
AT&T INCORPORATED COM 00206R102 7 200 SH   SOLE 0 0 0 200
AT&T INCORPORATED COM 00206R102 7 200 SH   SOLE 0 0 0 200
AT&T INCORPORATED COM 00206R102 13 378 SH   SOLE 0 0 0 378
AT&T INCORPORATED COM 00206R102 26 763 SH   SOLE 0 0 0 763
AT&T INCORPORATED COM 00206R102 22 671 SH   SOLE 0 0 0 671
AT&T INCORPORATED COM 00206R102 12 346 SH   SOLE 0 0 0 346
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AURORA CANNABIS INCORPORATED COM 05156X108 1 100 SH   SOLE 0 0 0 100
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 17 100 SH   SOLE 0 0 0 100
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 36 221 SH   SOLE 0 0 0 221
AVANGRID INCORPORATED COM 05351W103 15 300 SH   SOLE 0 0 0 300
AVANGRID INCORPORATED COM 05351W103 10 200 SH   SOLE 0 0 0 200
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AXON ENTERPRISE INCORPORATED COM 05464C101 13 200 SH   SOLE 0 0 0 200
BAKER HUGHES A GE COMPANY CLASS A COM 05722G100 3 114 SH   SOLE 0 0 0 114
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BANK AMER CORPORATION COM 060505104 12 400 SH   SOLE 0 0 0 400
BANK AMER CORPORATION COM 060505104 12 400 SH   SOLE 0 0 0 400
BANK AMER CORPORATION COM 060505104 17 600 SH   SOLE 0 0 0 600
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BAXTER INTERNATIONAL INCORPORATED COM 071813109 10 120 SH   SOLE 0 0 0 120
BAXTER INTERNATIONAL INCORPORATED COM 071813109 22 265 SH   SOLE 0 0 0 265
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BECTON DICKINSON & COMPANY COM 075887109 25 100 SH   SOLE 0 0 0 100
BECTON DICKINSON & COMPANY COM 075887109 21 85 SH   SOLE 0 0 0 85
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BECTON DICKINSON & COMPANY COM 075887109 4 17 SH   SOLE 0 0 0 17
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BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 0 1 SH   SOLE 0 0 0 1
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BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 4 100 SH   SOLE 0 0 0 100
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BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 17 425 SH   SOLE 0 0 0 425
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BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 8 201 SH   SOLE 0 0 0 201
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BOEING COMPANY COM 097023105 102 280 SH   SOLE 0 0 0 280
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BOEING COMPANY COM 097023105 0 0 SH   SOLE 0 0 0 0
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CVS HEALTH CORPORATION COM 126650100 16 300 SH   SOLE 0 0 0 300
CVS HEALTH CORPORATION COM 126650100 38 700 SH   SOLE 0 0 0 700
CVS HEALTH CORPORATION COM 126650100 5 100 SH   SOLE 0 0 0 100
CVS HEALTH CORPORATION COM 126650100 7 127 SH   SOLE 0 0 0 127
DANAHER CORPORATION COM 235851102 30 207 SH   SOLE 0 0 0 207
DEERE & COMPANY COM 244199105 39 235 SH   SOLE 0 0 0 235
DEERE & COMPANY COM 244199105 50 300 SH   SOLE 0 0 0 300
DEERE & COMPANY COM 244199105 50 300 SH   SOLE 0 0 0 300
DEERE & COMPANY COM 244199105 50 300 SH   SOLE 0 0 0 300
DEERE & COMPANY COM 244199105 33 200 SH   SOLE 0 0 0 200
DEERE & COMPANY COM 244199105 20 123 SH   SOLE 0 0 0 123
DEERE & COMPANY COM 244199105 166 1,000 SH   SOLE 0 0 0 1,000
DEERE & COMPANY COM 244199105 83 500 SH   SOLE 0 0 0 500
DEERE & COMPANY COM 244199105 17 100 SH   SOLE 0 0 0 100
DEERE & COMPANY COM 244199105 17 100 SH   SOLE 0 0 0 100
DEERE & COMPANY COM 244199105 17 100 SH   SOLE 0 0 0 100
DEERE & COMPANY COM 244199105 50 300 SH   SOLE 0 0 0 300
DEERE & COMPANY COM 244199105 33 200 SH   SOLE 0 0 0 200
DEERE & COMPANY COM 244199105 83 500 SH   SOLE 0 0 0 500
DEERE & COMPANY COM 244199105 248 1,499 SH   SOLE 0 0 0 1,499
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 1,000 SH   SOLE 0 0 0 1,000
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 2,500 SH   SOLE 0 0 0 2,500
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 64 2,000 SH   SOLE 0 0 0 2,000
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 1,206 SH   SOLE 0 0 0 1,206
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 2,265 SH   SOLE 0 0 0 2,265
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 1,681 SH   SOLE 0 0 0 1,681
EXXON MOBIL CORPORATION COM 30231G102 211 2,758 SH   SOLE 0 0 0 2,758
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 1,400 SH   SOLE 0 0 0 1,400
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 1,005 SH   SOLE 0 0 0 1,005
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 1,175 SH   SOLE 0 0 0 1,175
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 1,075 SH   SOLE 0 0 0 1,075
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 1,600 SH   SOLE 0 0 0 1,600
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 3,440 SH   SOLE 0 0 0 3,440
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 30 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 30 1,000 SH   SOLE 0 0 0 1,000
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 1,750 SH   SOLE 0 0 0 1,750
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 3,513 SH   SOLE 0 0 0 3,513
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 1,300 SH   SOLE 0 0 0 1,300
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 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 1,500 SH   SOLE 0 0 0 1,500
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 1,000 SH   SOLE 0 0 0 1,000
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 1,250 SH   SOLE 0 0 0 1,250
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 2,000 SH   SOLE 0 0 0 2,000
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 1,300 SH   SOLE 0 0 0 1,300
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 20 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 20 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,350 SH   SOLE 0 0 0 1,350
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 1,183 SH   SOLE 0 0 0 1,183
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 2,300 SH   SOLE 0 0 0 2,300
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 1,000 SH   SOLE 0 0 0 1,000
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 1,760 SH   SOLE 0 0 0 1,760
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 1,300 SH   SOLE 0 0 0 1,300
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 2,030 SH   SOLE 0 0 0 2,030
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 27 2,353 SH   SOLE 0 0 0 2,353
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 2,770 SH   SOLE 0 0 0 2,770
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 9 775 SH   SOLE 0 0 0 775
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 39 3,440 SH   SOLE 0 0 0 3,440
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 19 1,660 SH   SOLE 0 0 0 1,660
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 20 1,700 SH   SOLE 0 0 0 1,700
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 17 1,460 SH   SOLE 0 0 0 1,460
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 10 895 SH   SOLE 0 0 0 895
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 12 1,010 SH   SOLE 0 0 0 1,010
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 5 400 SH   SOLE 0 0 0 400
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 11 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 13 1,110 SH   SOLE 0 0 0 1,110
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 2,100 SH   SOLE 0 0 0 2,100
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 1,600 SH   SOLE 0 0 0 1,600
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 43 3,726 SH   SOLE 0 0 0 3,726
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 14 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 6 560 SH   SOLE 0 0 0 560
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 12 1,080 SH   SOLE 0 0 0 1,080
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,400 SH   SOLE 0 0 0 1,400
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 1,100 SH   SOLE 0 0 0 1,100
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 60 1,000 SH   SOLE 0 0 0 1,000
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 1,331 SH   SOLE 0 0 0 1,331
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 1,400 SH   SOLE 0 0 0 1,400
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 1,950 SH   SOLE 0 0 0 1,950
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 1,208 SH   SOLE 0 0 0 1,208
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 1,276 SH   SOLE 0 0 0 1,276
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 8 248 SH   SOLE 0 0 0 248
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 34 1,069 SH   SOLE 0 0 0 1,069
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 38 1,210 SH   SOLE 0 0 0 1,210
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 1,163 SH   SOLE 0 0 0 1,163
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 9 299 SH   SOLE 0 0 0 299
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 39 1,238 SH   SOLE 0 0 0 1,238
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 2,522 SH   SOLE 0 0 0 2,522
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 1,700 SH   SOLE 0 0 0 1,700
FIRST TRUST LOW DURATION OPPORTUNITIES ETF COM 33739Q200 23 447 SH   SOLE 0 0 0 447
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 79 1,441 SH   SOLE 0 0 0 1,441
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 22 400 SH   SOLE 0 0 0 400
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 63 1,141 SH   SOLE 0 0 0 1,141
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 1,880 SH   SOLE 0 0 0 1,880
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 1,570 SH   SOLE 0 0 0 1,570
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 1,550 SH   SOLE 0 0 0 1,550
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 39 1,010 SH   SOLE 0 0 0 1,010
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 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 39 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 31 800 SH   SOLE 0 0 0 800
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 40 1,030 SH   SOLE 0 0 0 1,030
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 55 1,420 SH   SOLE 0 0 0 1,420
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 1,000 SH   SOLE 0 0 0 1,000
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 2,221 SH   SOLE 0 0 0 2,221
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 1,300 SH   SOLE 0 0 0 1,300
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 1,500 SH   SOLE 0 0 0 1,500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 37 1,200 SH   SOLE 0 0 0 1,200
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 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 39 1,265 SH   SOLE 0 0 0 1,265
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 36 1,180 SH   SOLE 0 0 0 1,180
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 1,250 SH   SOLE 0 0 0 1,250
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 1,500 SH   SOLE 0 0 0 1,500
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,100 SH   SOLE 0 0 0 1,100
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 1,391 SH   SOLE 0 0 0 1,391
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,200 SH   SOLE 0 0 0 1,200
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 2,340 SH   SOLE 0 0 0 2,340
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 1,000 SH   SOLE 0 0 0 1,000
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 1,350 SH   SOLE 0 0 0 1,350
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 1,128 SH   SOLE 0 0 0 1,128
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 31 1,250 SH   SOLE 0 0 0 1,250
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 25 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 58 2,300 SH   SOLE 0 0 0 2,300
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 66 2,623 SH   SOLE 0 0 0 2,623
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 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 39 1,560 SH   SOLE 0 0 0 1,560
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 41 1,633 SH   SOLE 0 0 0 1,633
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 1,024 SH   SOLE 0 0 0 1,024
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 23 1,190 SH   SOLE 0 0 0 1,190
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 23 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 70 3,609 SH   SOLE 0 0 0 3,609
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 4,786 SH   SOLE 0 0 0 4,786
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 43 2,210 SH   SOLE 0 0 0 2,210
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 1,150 SH   SOLE 0 0 0 1,150
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1,000 SH   SOLE 0 0 0 1,000
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 2,000 SH   SOLE 0 0 0 2,000
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 5,035 SH   SOLE 0 0 0 5,035
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 1,650 SH   SOLE 0 0 0 1,650
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 58 3,000 SH   SOLE 0 0 0 3,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 69 3,550 SH   SOLE 0 0 0 3,550
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 31 1,600 SH   SOLE 0 0 0 1,600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1,000 SH   SOLE 0 0 0 1,000
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 3,000 SH   SOLE 0 0 0 3,000
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 2,245 SH   SOLE 0 0 0 2,245
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 2,955 SH   SOLE 0 0 0 2,955
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1,000 SH   SOLE 0 0 0 1,000
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 2,731 SH   SOLE 0 0 0 2,731
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 3,650 SH   SOLE 0 0 0 3,650
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 1,100 SH   SOLE 0 0 0 1,100
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 1,600 SH   SOLE 0 0 0 1,600
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 2,121 SH   SOLE 0 0 0 2,121
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 74 3,805 SH   SOLE 0 0 0 3,805
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 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 58 3,016 SH   SOLE 0 0 0 3,016
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 1,000 SH   SOLE 0 0 0 1,000
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 1,073 SH   SOLE 0 0 0 1,073
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 48 2,450 SH   SOLE 0 0 0 2,450
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 1,345 SH   SOLE 0 0 0 1,345
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 1,250 SH   SOLE 0 0 0 1,250
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 1,000 SH   SOLE 0 0 0 1,000
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 1,250 SH   SOLE 0 0 0 1,250
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 100 5,166 SH   SOLE 0 0 0 5,166
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 2,090 SH   SOLE 0 0 0 2,090
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 2,009 SH   SOLE 0 0 0 2,009
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 1,823 SH   SOLE 0 0 0 1,823
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 24 1,250 SH   SOLE 0 0 0 1,250
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 2,400 SH   SOLE 0 0 0 2,400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 32 1,643 SH   SOLE 0 0 0 1,643
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 1,100 SH   SOLE 0 0 0 1,100
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 1,110 SH   SOLE 0 0 0 1,110
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 38 1,950 SH   SOLE 0 0 0 1,950
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 48 2,500 SH   SOLE 0 0 0 2,500
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 1,716 SH   SOLE 0 0 0 1,716
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 2,875 SH   SOLE 0 0 0 2,875
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 1,675 SH   SOLE 0 0 0 1,675
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 1,107 SH   SOLE 0 0 0 1,107
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 1,874 SH   SOLE 0 0 0 1,874
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 1,500 SH   SOLE 0 0 0 1,500
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1,000 SH   SOLE 0 0 0 1,000
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 1,558 SH   SOLE 0 0 0 1,558
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 1,300 SH   SOLE 0 0 0 1,300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 132 6,818 SH   SOLE 0 0 0 6,818
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 23 1,161 SH   SOLE 0 0 0 1,161
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 2,317 SH   SOLE 0 0 0 2,317
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 1,750 SH   SOLE 0 0 0 1,750
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 1,298 SH   SOLE 0 0 0 1,298
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 1,145 SH   SOLE 0 0 0 1,145
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 27 1,390 SH   SOLE 0 0 0 1,390
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 71 3,650 SH   SOLE 0 0 0 3,650
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 1,725 SH   SOLE 0 0 0 1,725
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 21 1,075 SH   SOLE 0 0 0 1,075
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 58 3,000 SH   SOLE 0 0 0 3,000
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 1,225 SH   SOLE 0 0 0 1,225
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 68 3,486 SH   SOLE 0 0 0 3,486
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 79 4,050 SH   SOLE 0 0 0 4,050
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 1,000 SH   SOLE 0 0 0 1,000
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 1,250 SH   SOLE 0 0 0 1,250
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 2,750 SH   SOLE 0 0 0 2,750
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 3,000 SH   SOLE 0 0 0 3,000
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 2,350 SH   SOLE 0 0 0 2,350
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 41 2,100 SH   SOLE 0 0 0 2,100
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 2,050 SH   SOLE 0 0 0 2,050
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 1,600 SH   SOLE 0 0 0 1,600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 21 1,077 SH   SOLE 0 0 0 1,077
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 37 1,884 SH   SOLE 0 0 0 1,884
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 1,350 SH   SOLE 0 0 0 1,350
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 1,300 SH   SOLE 0 0 0 1,300
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 1,116 SH   SOLE 0 0 0 1,116
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 57 1,000 SH   SOLE 0 0 0 1,000
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 1,004 SH   SOLE 0 0 0 1,004
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 1,306 SH   SOLE 0 0 0 1,306
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 1,256 SH   SOLE 0 0 0 1,256
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 1,004 SH   SOLE 0 0 0 1,004
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 36 1,456 SH   SOLE 0 0 0 1,456
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 25 1,004 SH   SOLE 0 0 0 1,004
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 78 3,142 SH   SOLE 0 0 0 3,142
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 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 47 1,000 SH   SOLE 0 0 0 1,000
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 2,400 SH   SOLE 0 0 0 2,400
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 1,166 SH   SOLE 0 0 0 1,166
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 1,000 SH   SOLE 0 0 0 1,000
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 2,400 SH   SOLE 0 0 0 2,400
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 1,000 SH   SOLE 0 0 0 1,000
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 1,710 SH   SOLE 0 0 0 1,710
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 7,580 SH   SOLE 0 0 0 7,580
FORD MTR COMPANY DEL COM 345370860 20 2,000 SH   SOLE 0 0 0 2,000
FORD MTR COMPANY DEL COM 345370860 6 600 SH   SOLE 0 0 0 600
FORD MTR COMPANY DEL COM 345370860 20 2,000 SH   SOLE 0 0 0 2,000
FORD MTR COMPANY DEL COM 345370860 10 1,000 SH   SOLE 0 0 0 1,000
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 2,502 SH   SOLE 0 0 0 2,502
FORD MTR COMPANY DEL COM 345370860 28 2,700 SH   SOLE 0 0 0 2,700
FORD MTR COMPANY DEL COM 345370860 20 2,000 SH   SOLE 0 0 0 2,000
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 1,000 SH   SOLE 0 0 0 1,000
FORD MTR COMPANY DEL COM 345370860 13 1,251 SH   SOLE 0 0 0 1,251
FORD MTR COMPANY DEL COM 345370860 10 1,016 SH   SOLE 0 0 0 1,016
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 2,000 SH   SOLE 0 0 0 2,000
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 8 650 SH   SOLE 0 0 0 650
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 73 6,250 SH   SOLE 0 0 0 6,250
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 23 2,000 SH   SOLE 0 0 0 2,000
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 1,500 SH   SOLE 0 0 0 1,500
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 1,000 SH   SOLE 0 0 0 1,000
GENERAL ELECTRIC COMPANY COM 369604103 42 4,000 SH   SOLE 0 0 0 4,000
GENERAL ELECTRIC COMPANY COM 369604103 21 2,000 SH   SOLE 0 0 0 2,000
GENERAL ELECTRIC COMPANY COM 369604103 14 1,340 SH   SOLE 0 0 0 1,340
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 1,700 SH   SOLE 0 0 0 1,700
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 1,107 SH   SOLE 0 0 0 1,107
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 1,100 SH   SOLE 0 0 0 1,100
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 6,333 SH   SOLE 0 0 0 6,333
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 1,025 SH   SOLE 0 0 0 1,025
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 36 1,500 SH   SOLE 0 0 0 1,500
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 24 1,000 SH   SOLE 0 0 0 1,000
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 2,000 SH   SOLE 0 0 0 2,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 34 1,400 SH   SOLE 0 0 0 1,400
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 1,000 SH   SOLE 0 0 0 1,000
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 1,500 SH   SOLE 0 0 0 1,500
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF COM 46138J809 47 1,900 SH   SOLE 0 0 0 1,900
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF COM 46138J809 25 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 49 2,000 SH   SOLE 0 0 0 2,000
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 1,100 SH   SOLE 0 0 0 1,100
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 2,000 SH   SOLE 0 0 0 2,000
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 25 1,026 SH   SOLE 0 0 0 1,026
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF COM 46138J858 52 2,000 SH   SOLE 0 0 0 2,000
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF COM 46138J858 52 2,000 SH   SOLE 0 0 0 2,000
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF COM 46138J833 51 2,000 SH   SOLE 0 0 0 2,000
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF COM 46138J817 49 2,000 SH   SOLE 0 0 0 2,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,850 SH   SOLE 0 0 0 1,850
INVESCO PREFERRED ETF COM 46138E511 71 4,850 SH   SOLE 0 0 0 4,850
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 1,400 SH   SOLE 0 0 0 1,400
INVESCO PREFERRED ETF COM 46138E511 5 373 SH   SOLE 0 0 0 373
INVESCO PREFERRED ETF COM 46138E511 31 2,127 SH   SOLE 0 0 0 2,127
INVESCO PREFERRED ETF COM 46138E511 20 1,350 SH   SOLE 0 0 0 1,350
INVESCO PREFERRED ETF COM 46138E511 15 1,000 SH   SOLE 0 0 0 1,000
INVESCO PREFERRED ETF COM 46138E511 3 208 SH   SOLE 0 0 0 208
INVESCO PREFERRED ETF COM 46138E511 22 1,521 SH   SOLE 0 0 0 1,521
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 1,000 SH   SOLE 0 0 0 1,000
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 45 1,000 SH   SOLE 0 0 0 1,000
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 1,434 SH   SOLE 0 0 0 1,434
INVESCO TAXABLE MUNICIPAL BOND ETF COM 46138G805 31 1,000 SH   SOLE 0 0 0 1,000
INVESCO WATER RESOURCES ETF COM 46137V142 8 211 SH   SOLE 0 0 0 211
IOWA FIRST BANCSHARES CORPORATION COM NEW COM 46246F202 91 2,250 SH   SOLE 0 0 0 2,250
IPG PHOTONICS CORPORATION COM 44980X109 15 100 SH   SOLE 0 0 0 100
ISHARES GOLD TRUST ISHARES COM 464285105 14 1,000 SH   SOLE 0 0 0 1,000
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 2,485 SH   SOLE 0 0 0 2,485
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 2,000 SH   SOLE 0 0 0 2,000
ISHARES SILVER TRUST ISHARES COM 46428Q109 4 300 SH   SOLE 0 0 0 300
ISHARES SILVER TRUST ISHARES COM 46428Q109 29 2,000 SH   SOLE 0 0 0 2,000
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 1,730 SH   SOLE 0 0 0 1,730
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 3,960 SH   SOLE 0 0 0 3,960
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 1,250 SH   SOLE 0 0 0 1,250
ISHARES TR CORE DIV GRWTH COM 46434V621 19 500 SH   SOLE 0 0 0 500
ISHARES TR CORE DIV GRWTH COM 46434V621 57 1,500 SH   SOLE 0 0 0 1,500
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 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR CORE DIV GRWTH COM 46434V621 38 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR CORE DIV GRWTH COM 46434V621 17 450 SH   SOLE 0 0 0 450
ISHARES TR CORE DIV GRWTH COM 46434V621 49 1,288 SH   SOLE 0 0 0 1,288
ISHARES TR CORE DIV GRWTH COM 46434V621 191 5,000 SH   SOLE 0 0 0 5,000
ISHARES TR CORE DIV GRWTH COM 46434V621 15 400 SH   SOLE 0 0 0 400
ISHARES TR CORE DIV GRWTH COM 46434V621 49 1,290 SH   SOLE 0 0 0 1,290
ISHARES TR CORE DIV GRWTH COM 46434V621 43 1,125 SH   SOLE 0 0 0 1,125
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 1,050 SH   SOLE 0 0 0 1,050
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 2,625 SH   SOLE 0 0 0 2,625
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 3,510 SH   SOLE 0 0 0 3,510
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 1,000 SH   SOLE 0 0 0 1,000
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 1,400 SH   SOLE 0 0 0 1,400
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 1,150 SH   SOLE 0 0 0 1,150
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 1,370 SH   SOLE 0 0 0 1,370
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 1,150 SH   SOLE 0 0 0 1,150
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 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR INTL SEL DIV ETF COM 464288448 31 1,000 SH   SOLE 0 0 0 1,000
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 5,783 SH   SOLE 0 0 0 5,783
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 1,000 SH   SOLE 0 0 0 1,000
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 1,280 SH   SOLE 0 0 0 1,280
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 1,265 SH   SOLE 0 0 0 1,265
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 1,000 SH   SOLE 0 0 0 1,000
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 1,139 SH   SOLE 0 0 0 1,139
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 1,026 SH   SOLE 0 0 0 1,026
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 1,260 SH   SOLE 0 0 0 1,260
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 1,574 SH   SOLE 0 0 0 1,574
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 1,080 SH   SOLE 0 0 0 1,080
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 1,164 SH   SOLE 0 0 0 1,164
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 1,000 SH   SOLE 0 0 0 1,000
JANUS HENDERSON SHORT DURATION INCOME ETF COM 47103U886 50 1,000 SH   SOLE 0 0 0 1,000
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 1,425 SH   SOLE 0 0 0 1,425
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 4,000 SH   SOLE 0 0 0 4,000
KINDER MORGAN INCORPORATED DEL COM 49456B101 12 583 SH   SOLE 0 0 0 583
KINDER MORGAN INCORPORATED DEL COM 49456B101 63 3,000 SH   SOLE 0 0 0 3,000
KINDER MORGAN INCORPORATED DEL COM 49456B101 42 2,000 SH   SOLE 0 0 0 2,000
KINDER MORGAN INCORPORATED DEL COM 49456B101 21 1,000 SH   SOLE 0 0 0 1,000
KINDER MORGAN INCORPORATED DEL COM 49456B101 184 8,800 SH   SOLE 0 0 0 8,800
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 1,400 SH   SOLE 0 0 0 1,400
KINDER MORGAN INCORPORATED DEL COM 49456B101 21 1,000 SH   SOLE 0 0 0 1,000
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 4,000 SH   SOLE 0 0 0 4,000
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 2,500 SH   SOLE 0 0 0 2,500
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 1,049 SH   SOLE 0 0 0 1,049
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 1,500 SH   SOLE 0 0 0 1,500
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 1,000 SH   SOLE 0 0 0 1,000
MICROSOFT CORPORATION COM 594918104 136 1,013 SH   SOLE 0 0 0 1,013
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 1,027 SH   SOLE 0 0 0 1,027
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 1,200 SH   SOLE 0 0 0 1,200
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 1,500 SH   SOLE 0 0 0 1,500
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 2,000 SH   SOLE 0 0 0 2,000
NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 12 1,391 SH   SOLE 0 0 0 1,391
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 1,000 SH   SOLE 0 0 0 1,000
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 1,061 SH   SOLE 0 0 0 1,061
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 1,848 SH   SOLE 0 0 0 1,848
OMEROS CORPORATION COM 682143102 20 1,250 SH   SOLE 0 0 0 1,250
OMEROS CORPORATION COM 682143102 47 3,000 SH   SOLE 0 0 0 3,000
OMEROS CORPORATION COM 682143102 24 1,500 SH   SOLE 0 0 0 1,500
OMEROS CORPORATION COM 682143102 22 1,400 SH   SOLE 0 0 0 1,400
OMEROS CORPORATION COM 682143102 16 1,000 SH   SOLE 0 0 0 1,000
OMEROS CORPORATION COM 682143102 28 1,800 SH   SOLE 0 0 0 1,800
OMEROS CORPORATION COM 682143102 31 2,000 SH   SOLE 0 0 0 2,000
OMEROS CORPORATION COM 682143102 9 600 SH   SOLE 0 0 0 600
OMEROS CORPORATION COM 682143102 16 1,000 SH   SOLE 0 0 0 1,000
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 1,281 SH   SOLE 0 0 0 1,281
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 1,300 SH   SOLE 0 0 0 1,300
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 1,232 SH   SOLE 0 0 0 1,232
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 2,970 SH   SOLE 0 0 0 2,970
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 1,900 SH   SOLE 0 0 0 1,900
PFIZER INCORPORATED COM 717081103 82 1,900 SH   SOLE 0 0 0 1,900
PFIZER INCORPORATED COM 717081103 564 13,021 SH   SOLE 0 0 0 13,021
PFIZER INCORPORATED COM 717081103 78 1,800 SH   SOLE 0 0 0 1,800
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 30,000 SH   SOLE 0 0 0 30,000
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 1,978 SH   SOLE 0 0 0 1,978
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 2,470 SH   SOLE 0 0 0 2,470
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 10,600 SH   SOLE 0 0 0 10,600
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 1,613 SH   SOLE 0 0 0 1,613
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 1,000 SH   SOLE 0 0 0 1,000
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 1,725 SH   SOLE 0 0 0 1,725
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 1,948 SH   SOLE 0 0 0 1,948
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 10,000 SH   SOLE 0 0 0 10,000
SIRIUS XM HLDGS INCORPORATED COM 82968B103 28 5,000 SH   SOLE 0 0 0 5,000
SIRIUS XM HLDGS INCORPORATED COM 82968B103 28 5,000 SH   SOLE 0 0 0 5,000
SIRIUS XM HLDGS INCORPORATED COM 82968B103 3 500 SH   SOLE 0 0 0 500
SIRIUS XM HLDGS INCORPORATED COM 82968B103 6 1,000 SH   SOLE 0 0 0 1,000
SIRIUS XM HLDGS INCORPORATED COM 82968B103 6 1,000 SH   SOLE 0 0 0 1,000
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 1,510 SH   SOLE 0 0 0 1,510
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 1,258 SH   SOLE 0 0 0 1,258
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,500 SH   SOLE 0 0 0 1,500
TARGA RES CORPORATION COM 87612G101 40 1,022 SH   SOLE 0 0 0 1,022
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 4,000 SH   SOLE 0 0 0 4,000
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS COM 881624209 28 3,027 SH   SOLE 0 0 0 3,027
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 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 12 500 SH   SOLE 0 0 0 500
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1,011 SH   SOLE 0 0 0 1,011
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 42 1,760 SH   SOLE 0 0 0 1,760
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 25 1,041 SH   SOLE 0 0 0 1,041
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 8 318 SH   SOLE 0 0 0 318
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 27 1,110 SH   SOLE 0 0 0 1,110
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 72 3,020 SH   SOLE 0 0 0 3,020
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 33 1,400 SH   SOLE 0 0 0 1,400
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 29 1,200 SH   SOLE 0 0 0 1,200
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 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 14 600 SH   SOLE 0 0 0 600
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 32 1,319 SH   SOLE 0 0 0 1,319
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 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 6 245 SH   SOLE 0 0 0 245
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 47 1,951 SH   SOLE 0 0 0 1,951
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1,000 SH   SOLE 0 0 0 1,000
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 1,011 SH   SOLE 0 0 0 1,011
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 1,954 SH   SOLE 0 0 0 1,954
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 33 1,000 SH   SOLE 0 0 0 1,000
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 36 1,100 SH   SOLE 0 0 0 1,100
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 1,000 SH   SOLE 0 0 0 1,000
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 13 400 SH   SOLE 0 0 0 400
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 66 2,000 SH   SOLE 0 0 0 2,000
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 1,000 SH   SOLE 0 0 0 1,000
TWITTER INCORPORATED COM 90184L102 10 300 SH   SOLE 0 0 0 300
TWITTER INCORPORATED COM 90184L102 35 1,000 SH   SOLE 0 0 0 1,000
TWITTER INCORPORATED COM 90184L102 52 1,500 SH   SOLE 0 0 0 1,500
TWITTER INCORPORATED COM 90184L102 35 1,000 SH   SOLE 0 0 0 1,000
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 2,248 SH   SOLE 0 0 0 2,248
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 1,000 SH   SOLE 0 0 0 1,000
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 1,966 SH   SOLE 0 0 0 1,966
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 2,280 SH   SOLE 0 0 0 2,280
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 10,839 SH   SOLE 0 0 0 10,839
US BANCORP DEL COM NEW COM 902973304 56 1,065 SH   SOLE 0 0 0 1,065
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 2,982 SH   SOLE 0 0 0 2,982
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 1,077 SH   SOLE 0 0 0 1,077
VALERO ENERGY CORPORATION NEW COM 91913Y100 86 1,000 SH   SOLE 0 0 0 1,000
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 3,000 SH   SOLE 0 0 0 3,000
VANECK VECTORS GOLD MINERS ETF COM 92189F106 5 200 SH   SOLE 0 0 0 200
VANECK VECTORS GOLD MINERS ETF COM 92189F106 26 1,000 SH   SOLE 0 0 0 1,000
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 1,115 SH   SOLE 0 0 0 1,115
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 1,145 SH   SOLE 0 0 0 1,145
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 1,800 SH   SOLE 0 0 0 1,800
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 1,223 SH   SOLE 0 0 0 1,223
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 3,112 SH   SOLE 0 0 0 3,112
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
WALMART INCORPORATED COM 931142103 110 1,000 SH   SOLE 0 0 0 1,000
WALMART INCORPORATED COM 931142103 33 300 SH   SOLE 0 0 0 300
WALMART INCORPORATED COM 931142103 110 1,000 SH   SOLE 0 0 0 1,000
WALMART INCORPORATED COM 931142103 33 300 SH   SOLE 0 0 0 300
WALMART INCORPORATED COM 931142103 110 1,000 SH   SOLE 0 0 0 1,000
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 0 389
WELLS FARGO COMPANY NEW COM 949746101 103 2,184 SH   SOLE 0 0 0 2,184
WELLS FARGO COMPANY NEW COM 949746101 11 225 SH   SOLE 0 0 0 225
WELLS FARGO COMPANY NEW COM 949746101 686 14,496 SH   SOLE 0 0 0 14,496
WELLS FARGO COMPANY NEW COM 949746101 15 316 SH   SOLE 0 0 0 316
WELLS FARGO COMPANY NEW COM 949746101 14 300 SH   SOLE 0 0 0 300
WHEATON PRECIOUS METALS CORPORATION COM 962879102 9 365 SH   SOLE 0 0 0 365
WILLIS TOWERS WATSON PUB LIMITED SHS COM G96629103 19 100 SH   SOLE 0 0 0 100
WILLIS TOWERS WATSON PUB LIMITED SHS COM G96629103 19 100 SH   SOLE 0 0 0 100
WISDOMTREE U.S. HIGH DIVIDEND FUND COM 97717W208 50 693 SH   SOLE 0 0 0 693
XCEL ENERGY INCORPORATED COM 98389B100 16 264 SH   SOLE 0 0 0 264
XCELERA INCORPORATED COM G31611109 0 100 SH   SOLE 0 0 0 100
YUM BRANDS INCORPORATED COM 988498101 33 300 SH   SOLE 0 0 0 300
YUM BRANDS INCORPORATED COM 988498101 4 40 SH   SOLE 0 0 0 40
YUM BRANDS INCORPORATED COM 988498101 5 44 SH   SOLE 0 0 0 44
YUM BRANDS INCORPORATED COM 988498101 18 167 SH   SOLE 0 0 0 167
YUM CHINA HLDGS INCORPORATED COM 98850P109 14 300 SH   SOLE 0 0 0 300
YUM CHINA HLDGS INCORPORATED COM 98850P109 2 40 SH   SOLE 0 0 0 40
YUM CHINA HLDGS INCORPORATED COM 98850P109 2 44 SH   SOLE 0 0 0 44
YUM CHINA HLDGS INCORPORATED COM 98850P109 8 167 SH   SOLE 0 0 0 167
ZOETIS INCORPORATED CLASS A COM 98978V103 34 300 SH   SOLE 0 0 0 300
ZOETIS INCORPORATED CLASS A COM 98978V103 23 200 SH   SOLE 0 0 0 200
ZOETIS INCORPORATED CLASS A COM 98978V103 31 275 SH   SOLE 0 0 0 275
ZOETIS INCORPORATED CLASS A COM 98978V103 22 195 SH   SOLE 0 0 0 195
ZOETIS INCORPORATED CLASS A COM 98978V103 182 1,600 SH   SOLE 0 0 0 1,600
ZOETIS INCORPORATED CLASS A COM 98978V103 23 200 SH   SOLE 0 0 0 200
ZOETIS INCORPORATED CLASS A COM 98978V103 23 202 SH   SOLE 0 0 0 202
AG MTG INVT TR INCORPORATED REIT REIT/LP 001228105 3 200 SH   SOLE 0 0 0 200
AG MTG INVT TR INCORPORATED REIT REIT/LP 001228105 2 100 SH   SOLE 0 0 0 100
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 8 500 SH   SOLE 0 0 0 500
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 5 285 SH   SOLE 0 0 0 285
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 25 1,500 SH   SOLE 0 0 0 1,500
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 10 573 SH   SOLE 0 0 0 573
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 6 359 SH   SOLE 0 0 0 359
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 2 100 SH   SOLE 0 0 0 100
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 3 200 SH   SOLE 0 0 0 200
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 3 200 SH   SOLE 0 0 0 200
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 2 126 SH   SOLE 0 0 0 126
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 2 100 SH   SOLE 0 0 0 100
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 2 100 SH   SOLE 0 0 0 100
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 8 500 SH   SOLE 0 0 0 500
ALLIANCE RES PARTNER L P UT LTD PART REIT/LP 01877R108 8 500 SH   SOLE 0 0 0 500
ALLIANCE RES PARTNER L P UT LTD PART REIT/LP 01877R108 2 147 SH   SOLE 0 0 0 147
ALLIANCE RES PARTNER L P UT LTD PART REIT/LP 01877R108 3 200 SH   SOLE 0 0 0 200
ALLIANCE RES PARTNER L P UT LTD PART REIT/LP 01877R108 14 797 SH   SOLE 0 0 0 797
ALLIANCE RES PARTNER L P UT LTD PART REIT/LP 01877R108 3 200 SH   SOLE 0 0 0 200
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF REIT/LP 02364V107 18 2,485 SH   SOLE 0 0 0 2,485
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF REIT/LP 02364V107 43 6,089 SH   SOLE 0 0 0 6,089
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF REIT/LP 02364V107 14 2,036 SH   SOLE 0 0 0 2,036
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF REIT/LP 02364V107 58 8,107 SH   SOLE 0 0 0 8,107
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF REIT/LP 02364V107 14 2,036 SH   SOLE 0 0 0 2,036
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF REIT/LP 02364V107 25 3,563 SH   SOLE 0 0 0 3,563
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF REIT/LP 02364V107 14 2,036 SH   SOLE 0 0 0 2,036
AMERICAN FIN TR INCORPORATED COM CLASS A REIT REIT/LP 02607T109 1 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 45 220 SH   SOLE 0 0 0 220
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 133 650 SH   SOLE 0 0 0 650
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 9 46 SH   SOLE 0 0 0 46
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 82 400 SH   SOLE 0 0 0 400
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 41 200 SH   SOLE 0 0 0 200
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 41 200 SH   SOLE 0 0 0 200
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 20 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 14 70 SH   SOLE 0 0 0 70
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 17 82 SH   SOLE 0 0 0 82
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 13 66 SH   SOLE 0 0 0 66
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 20 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 7 35 SH   SOLE 0 0 0 35
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 20 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 20 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 20 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 15 73 SH   SOLE 0 0 0 73
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 20 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 11 52 SH   SOLE 0 0 0 52
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 7 36 SH   SOLE 0 0 0 36
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 10 50 SH   SOLE 0 0 0 50
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 20 100 SH   SOLE 0 0 0 100
AMERIGAS PARTNERS L P UNIT L P INT REIT/LP 030975106 7 200 SH   SOLE 0 0 0 200
AMERIGAS PARTNERS L P UNIT L P INT REIT/LP 030975106 10 300 SH   SOLE 0 0 0 300
ANDEAVOR LOGISTICS LP COM UNIT LP INT REIT/LP 03350F106 25 700 SH   SOLE 0 0 0 700
ANDEAVOR LOGISTICS LP COM UNIT LP INT REIT/LP 03350F106 4 100 SH   SOLE 0 0 0 100
ANDEAVOR LOGISTICS LP COM UNIT LP INT REIT/LP 03350F106 11 300 SH   SOLE 0 0 0 300
ANDEAVOR LOGISTICS LP COM UNIT LP INT REIT/LP 03350F106 11 306 SH   SOLE 0 0 0 306
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 10 1,089 SH   SOLE 0 0 0 1,089
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 5 586 SH   SOLE 0 0 0 586
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 3 316 SH   SOLE 0 0 0 316
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 2 200 SH   SOLE 0 0 0 200
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 2 200 SH   SOLE 0 0 0 200
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 8 855 SH   SOLE 0 0 0 855
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 8 900 SH   SOLE 0 0 0 900
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 2 216 SH   SOLE 0 0 0 216
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 7 820 SH   SOLE 0 0 0 820
ANWORTH MORTGAGE ASSET CORPORAION PFD A 8.625 REIT/LP 037347200 3 100 SH   SOLE 0 0 0 100
ANWORTH MORTGAGE ASSET CP REIT REIT/LP 037347101 1 200 SH   SOLE 0 0 0 200
ANWORTH MORTGAGE ASSET CP REIT REIT/LP 037347101 1 200 SH   SOLE 0 0 0 200
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R754 45 899 SH   SOLE 0 0 0 899
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R754 15 299 SH   SOLE 0 0 0 299
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R754 16 322 SH   SOLE 0 0 0 322
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R754 18 362 SH   SOLE 0 0 0 362
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R754 65 1,289 SH   SOLE 0 0 0 1,289
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R754 10 199 SH   SOLE 0 0 0 199
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R754 8 161 SH   SOLE 0 0 0 161
APOLLO COML REAL EST FIN INCORPORATED REIT REIT/LP 03762U105 3 141 SH   SOLE 0 0 0 141
APOLLO COML REAL EST FIN INCORPORATED REIT REIT/LP 03762U105 55 3,000 SH   SOLE 0 0 0 3,000
APOLLO COML REAL EST FIN INCORPORATED REIT REIT/LP 03762U105 2 100 SH   SOLE 0 0 0 100
APOLLO COML REAL EST FIN INCORPORATED REIT REIT/LP 03762U105 16 850 SH   SOLE 0 0 0 850
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT REIT/LP 042315507 2 100 SH   SOLE 0 0 0 100
BLACK STONE MINERALS L P COM UNIT REIT/LP 09225M101 2 100 SH   SOLE 0 0 0 100
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT REIT/LP 09257W100 4 100 SH   SOLE 0 0 0 100
BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER A REIT/LP 09625U208 2 350 SH   SOLE 0 0 0 350
BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER A REIT/LP 09625U208 2 400 SH   SOLE 0 0 0 400
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 58 3,048 SH   SOLE 0 0 0 3,048
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 19 1,016 SH   SOLE 0 0 0 1,016
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 6 305 SH   SOLE 0 0 0 305
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 19 1,016 SH   SOLE 0 0 0 1,016
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 19 1,016 SH   SOLE 0 0 0 1,016
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 38 2,032 SH   SOLE 0 0 0 2,032
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 12 610 SH   SOLE 0 0 0 610
BUCKEYE PARTNERS L P UNIT LTD PARTN REIT/LP 118230101 4 100 SH   SOLE 0 0 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN REIT/LP 118230101 8 200 SH   SOLE 0 0 0 200
BUCKEYE PARTNERS L P UNIT LTD PARTN REIT/LP 118230101 4 100 SH   SOLE 0 0 0 100
CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER REIT/LP 131476103 1 300 SH   SOLE 0 0 0 300
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS REIT/LP Y11082206 4 428 SH   SOLE 0 0 0 428
CBL & ASSOC PPTYS INCORPORATED REIT REIT/LP 124830100 0 200 SH   SOLE 0 0 0 200
CBL & ASSOC PPTYS INCORPORATED REIT REIT/LP 124830100 0 200 SH   SOLE 0 0 0 200
CHENIERE ENERGY PARTNERS LP COM UNIT REIT/LP 16411Q101 4 100 SH   SOLE 0 0 0 100
CHERRY HILL MTG INVT CORPORATION REIT REIT/LP 164651101 3 200 SH   SOLE 0 0 0 200
CHERRY HILL MTG INVT CORPORATION REIT REIT/LP 164651101 2 100 SH   SOLE 0 0 0 100
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 25 1,305 SH   SOLE 0 0 0 1,305
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 20 1,060 SH   SOLE 0 0 0 1,060
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 5 240 SH   SOLE 0 0 0 240
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 4 200 SH   SOLE 0 0 0 200
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 11 584 SH   SOLE 0 0 0 584
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 6 310 SH   SOLE 0 0 0 310
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 3 140 SH   SOLE 0 0 0 140
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 15 800 SH   SOLE 0 0 0 800
CINER RES LP COM UNIT LTD REIT/LP 172464109 2 100 SH   SOLE 0 0 0 100
CITY OFFICE REIT INCORPORATED REIT REIT/LP 178587101 1 100 SH   SOLE 0 0 0 100
COLONY CAP INCORPORATED NEW CLASS A COM REIT REIT/LP 19626G108 1 274 SH   SOLE 0 0 0 274
COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT REIT/LP 19625T101 2 100 SH   SOLE 0 0 0 100
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 20 1,022 SH   SOLE 0 0 0 1,022
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 76 4,000 SH   SOLE 0 0 0 4,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 2 100 SH   SOLE 0 0 0 100
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 2 100 SH   SOLE 0 0 0 100
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 39 2,044 SH   SOLE 0 0 0 2,044
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 2 100 SH   SOLE 0 0 0 100
CONDOR HOSPITALITY TR INCORPORATED COM NEW REIT REIT/LP 20676Y403 1 100 SH   SOLE 0 0 0 100
CONSOL COAL RES LP COM UNIT REIT/LP 20855T100 5 300 SH   SOLE 0 0 0 300
CONSOL COAL RES LP COM UNIT REIT/LP 20855T100 3 200 SH   SOLE 0 0 0 200
CONSOL COAL RES LP COM UNIT REIT/LP 20855T100 3 200 SH   SOLE 0 0 0 200
CORECIVIC INCORPORATED REIT REIT/LP 21871N101 4 200 SH   SOLE 0 0 0 200
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT REIT/LP 21870U502 4 100 SH   SOLE 0 0 0 100
CROSSAMERICA PARTNERS LP UT LTD PTN INT REIT/LP 22758A105 3 200 SH   SOLE 0 0 0 200
CROSSAMERICA PARTNERS LP UT LTD PTN INT REIT/LP 22758A105 2 100 SH   SOLE 0 0 0 100
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REIT/LP 22822V101 65 500 SH   SOLE 0 0 0 500
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REIT/LP 22822V101 7 52 SH   SOLE 0 0 0 52
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REIT/LP 22822V101 33 250 SH   SOLE 0 0 0 250
CSI COMPRESSCO LP COM UNIT REIT/LP 12637A103 10 2,959 SH   SOLE 0 0 0 2,959
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT REIT/LP 232751107 1 200 SH   SOLE 0 0 0 200
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT REIT/LP 232751107 1 200 SH   SOLE 0 0 0 200
CYRUSONE INCORPORATED REIT REIT/LP 23283R100 17 300 SH   SOLE 0 0 0 300
CYRUSONE INCORPORATED REIT REIT/LP 23283R100 58 1,000 SH   SOLE 0 0 0 1,000
CYRUSONE INCORPORATED REIT REIT/LP 23283R100 23 400 SH   SOLE 0 0 0 400
DCP MIDSTREAM LP COM UT LTD PTN REIT/LP 23311P100 3 100 SH   SOLE 0 0 0 100
DCP MIDSTREAM LP COM UT LTD PTN REIT/LP 23311P100 3 100 SH   SOLE 0 0 0 100
DCP MIDSTREAM LP COM UT LTD PTN REIT/LP 23311P100 3 100 SH   SOLE 0 0 0 100
DELEK LOGISTICS PARTNERS LP COM UNT RP INT REIT/LP 24664T103 3 100 SH   SOLE 0 0 0 100
DELEK LOGISTICS PARTNERS LP COM UNT RP INT REIT/LP 24664T103 6 200 SH   SOLE 0 0 0 200
DORCHESTER MINERALS LP COM UNIT REIT/LP 25820R105 2 100 SH   SOLE 0 0 0 100
DORCHESTER MINERALS LP COM UNIT REIT/LP 25820R105 4 200 SH   SOLE 0 0 0 200
DYNEX CAP INCORPORATED REIT REIT/LP 26817Q886 6 366 SH   SOLE 0 0 0 366
DYNEX CAP INCORPORATED REIT REIT/LP 26817Q886 3 200 SH   SOLE 0 0 0 200
DYNEX CAP INCORPORATED REIT REIT/LP 26817Q886 4 233 SH   SOLE 0 0 0 233
ELLINGTON FINANCIAL INCORPORATED REIT REIT/LP 28852N109 2 100 SH   SOLE 0 0 0 100
ELLINGTON FINANCIAL INCORPORATED REIT REIT/LP 28852N109 4 200 SH   SOLE 0 0 0 200
ELLINGTON FINANCIAL INCORPORATED REIT REIT/LP 28852N109 2 100 SH   SOLE 0 0 0 100
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT REIT/LP 288578107 2 200 SH   SOLE 0 0 0 200
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT REIT/LP 288578107 2 200 SH   SOLE 0 0 0 200
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT REIT/LP 288578107 1 100 SH   SOLE 0 0 0 100
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 14 1,000 SH   SOLE 0 0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 5 384 SH   SOLE 0 0 0 384
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 3 231 SH   SOLE 0 0 0 231
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 5 326 SH   SOLE 0 0 0 326
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 2 164 SH   SOLE 0 0 0 164
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 10 704 SH   SOLE 0 0 0 704
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 17 1,198 SH   SOLE 0 0 0 1,198
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 21 1,458 SH   SOLE 0 0 0 1,458
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 22 1,582 SH   SOLE 0 0 0 1,582
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 29 2,041 SH   SOLE 0 0 0 2,041
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 9 653 SH   SOLE 0 0 0 653
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 44 3,125 SH   SOLE 0 0 0 3,125
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 44 3,151 SH   SOLE 0 0 0 3,151
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 28 2,021 SH   SOLE 0 0 0 2,021
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 6 448 SH   SOLE 0 0 0 448
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 9 612 SH   SOLE 0 0 0 612
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 14 1,021 SH   SOLE 0 0 0 1,021
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 4 256 SH   SOLE 0 0 0 256
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 17 1,225 SH   SOLE 0 0 0 1,225
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 3 192 SH   SOLE 0 0 0 192
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 3 233 SH   SOLE 0 0 0 233
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 29 2,041 SH   SOLE 0 0 0 2,041
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 0 0 SH   SOLE 0 0 0 0
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 3 208 SH   SOLE 0 0 0 208
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 3 192 SH   SOLE 0 0 0 192
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 35 2,500 SH   SOLE 0 0 0 2,500
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 5 384 SH   SOLE 0 0 0 384
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 9 300 SH   SOLE 0 0 0 300
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 18 630 SH   SOLE 0 0 0 630
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 26 900 SH   SOLE 0 0 0 900
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 17 600 SH   SOLE 0 0 0 600
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 7 250 SH   SOLE 0 0 0 250
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 30 1,033 SH   SOLE 0 0 0 1,033
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 31 1,086 SH   SOLE 0 0 0 1,086
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 21 744 SH   SOLE 0 0 0 744
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 28 979 SH   SOLE 0 0 0 979
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 43 1,488 SH   SOLE 0 0 0 1,488
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 58 2,000 SH   SOLE 0 0 0 2,000
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 6 197 SH   SOLE 0 0 0 197
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 5 177 SH   SOLE 0 0 0 177
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 19 647 SH   SOLE 0 0 0 647
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 14 500 SH   SOLE 0 0 0 500
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 51 1,780 SH   SOLE 0 0 0 1,780
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 12 400 SH   SOLE 0 0 0 400
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 5 158 SH   SOLE 0 0 0 158
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 23 800 SH   SOLE 0 0 0 800
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 27 950 SH   SOLE 0 0 0 950
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 45 1,542 SH   SOLE 0 0 0 1,542
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 23 786 SH   SOLE 0 0 0 786
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 21 727 SH   SOLE 0 0 0 727
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 10 353 SH   SOLE 0 0 0 353
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 7 250 SH   SOLE 0 0 0 250
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 1 41 SH   SOLE 0 0 0 41
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 7 242 SH   SOLE 0 0 0 242
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 7 250 SH   SOLE 0 0 0 250
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 15 530 SH   SOLE 0 0 0 530
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 9 300 SH   SOLE 0 0 0 300
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 30 1,050 SH   SOLE 0 0 0 1,050
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 13 440 SH   SOLE 0 0 0 440
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 14 500 SH   SOLE 0 0 0 500
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 15 517 SH   SOLE 0 0 0 517
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 3 105 SH   SOLE 0 0 0 105
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 16 539 SH   SOLE 0 0 0 539
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 12 400 SH   SOLE 0 0 0 400
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 15 525 SH   SOLE 0 0 0 525
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 8 292 SH   SOLE 0 0 0 292
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 5 165 SH   SOLE 0 0 0 165
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 4 131 SH   SOLE 0 0 0 131
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 16 516 SH   SOLE 0 0 0 516
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 22 700 SH   SOLE 0 0 0 700
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 22 689 SH   SOLE 0 0 0 689
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 3 100 SH   SOLE 0 0 0 100
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 9 300 SH   SOLE 0 0 0 300
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 9 300 SH   SOLE 0 0 0 300
EPR PPTYS COM SH BEN INT REIT/LP 26884U109 7 100 SH   SOLE 0 0 0 100
EPR PPTYS COM SH BEN INT REIT/LP 26884U109 7 100 SH   SOLE 0 0 0 100
FARMLAND PARTNERS INCORPORATED REIT REIT/LP 31154R109 6 900 SH   SOLE 0 0 0 900
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB REIT/LP 34960P101 2 100 SH   SOLE 0 0 0 100
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB REIT/LP 34960P101 2 100 SH   SOLE 0 0 0 100
GAMING & LEISURE PPTYS INCORPORATED REIT REIT/LP 36467J108 4 100 SH   SOLE 0 0 0 100
GEO GROUP INCORPORATED NEW REIT REIT/LP 36162J106 3 150 SH   SOLE 0 0 0 150
GEO GROUP INCORPORATED NEW REIT REIT/LP 36162J106 13 614 SH   SOLE 0 0 0 614
GLADSTONE COMMERCIAL CORPORATIN PFD SER A REIT/LP 376536207 3 100 SH   SOLE 0 0 0 100
GLOBAL MED REIT INCORPORATED COM NEW REIT REIT/LP 37954A204 1 100 SH   SOLE 0 0 0 100
GLOBAL NET LEASE INCORPORATED COM NEW REIT REIT/LP 379378201 6 300 SH   SOLE 0 0 0 300
GLOBAL NET LEASE INCORPORATED COM NEW REIT REIT/LP 379378201 2 100 SH   SOLE 0 0 0 100
GLOBAL NET LEASE INCORPORATED COM NEW REIT REIT/LP 379378201 5 267 SH   SOLE 0 0 0 267
GLOBAL PARTNERS LP COM UNITS REIT/LP 37946R109 4 200 SH   SOLE 0 0 0 200
GLOBAL PARTNERS LP COM UNITS REIT/LP 37946R109 8 400 SH   SOLE 0 0 0 400
GLOBAL PARTNERS LP COM UNITS REIT/LP 37946R109 2 100 SH   SOLE 0 0 0 100
GRANITE PT MTG TR INCORPORATED REIT REIT/LP 38741L107 2 100 SH   SOLE 0 0 0 100
GRANITE PT MTG TR INCORPORATED REIT REIT/LP 38741L107 77 4,000 SH   SOLE 0 0 0 4,000
GRANITE REAL ESTATE INVT TR STAPLED UNIT REIT REIT/LP 387437114 28 609 SH   SOLE 0 0 0 609
GREAT AJAX CORPORATION REIT REIT/LP 38983D300 1 100 SH   SOLE 0 0 0 100
GREEN PLAINS PARTNERS LP COM REP PTR IN REIT/LP 393221106 1 100 SH   SOLE 0 0 0 100
GREEN PLAINS PARTNERS LP COM REP PTR IN REIT/LP 393221106 3 200 SH   SOLE 0 0 0 200
HCP INCORPORATED REIT REIT/LP 40414L109 6 200 SH   SOLE 0 0 0 200
HCP INCORPORATED REIT REIT/LP 40414L109 16 500 SH   SOLE 0 0 0 500
HCP INCORPORATED REIT REIT/LP 40414L109 3 100 SH   SOLE 0 0 0 100
HEALTHCARE RLTY TR REIT REIT/LP 421946104 9 300 SH   SOLE 0 0 0 300
HEALTHCARE RLTY TR REIT REIT/LP 421946104 11 337 SH   SOLE 0 0 0 337
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT/LP 44106M102 3 100 SH   SOLE 0 0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT REIT/LP 451100101 14 200 SH   SOLE 0 0 0 200
ICAHN ENTERPRISES LP DEPOSITARY UNIT REIT/LP 451100101 14 200 SH   SOLE 0 0 0 200
INVESCO DB AGRICULTURE FUND REIT/LP 46140H106 3 202 SH   SOLE 0 0 0 202
INVESCO DB COMMODITY INDEX TRACKING FUND REIT/LP 46138B103 2 116 SH   SOLE 0 0 0 116
INVESCO DB COMMODITY INDEX TRACKING FUND REIT/LP 46138B103 10 650 SH   SOLE 0 0 0 650
INVESCO DB COMMODITY INDEX TRACKING FUND REIT/LP 46138B103 6 360 SH   SOLE 0 0 0 360
INVESCO DB COMMODITY INDEX TRACKING FUND REIT/LP 46138B103 1 64 SH   SOLE 0 0 0 64
INVESCO DB COMMODITY INDEX TRACKING FUND REIT/LP 46138B103 9 600 SH   SOLE 0 0 0 600
INVESCO DB COMMODITY INDEX TRACKING FUND REIT/LP 46138B103 8 500 SH   SOLE 0 0 0 500
INVESCO MORTGAGE CAPITAL INCORPORATED REIT REIT/LP 46131B100 2 100 SH   SOLE 0 0 0 100
INVESCO MORTGAGE CAPITAL INCORPORATED REIT REIT/LP 46131B100 2 100 SH   SOLE 0 0 0 100
ISTAR INCORPORATED PFD SER D REIT/LP 45031U408 3 100 SH   SOLE 0 0 0 100
ISTAR INCORPORATED REIT REIT/LP 45031U101 12 1,000 SH   SOLE 0 0 0 1,000
KITE RLTY GROUP TR COM NEW REIT REIT/LP 49803T300 4 293 SH   SOLE 0 0 0 293
LADDER CAP CORPORATION CLASS A REIT REIT/LP 505743104 33 2,000 SH   SOLE 0 0 0 2,000
LAMAR ADVERTISING COMPANY NEW CLASS A REIT REIT/LP 512816109 8 100 SH   SOLE 0 0 0 100
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 13 756 SH   SOLE 0 0 0 756
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 3 200 SH   SOLE 0 0 0 200
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 4 247 SH   SOLE 0 0 0 247
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 3 163 SH   SOLE 0 0 0 163
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 11 630 SH   SOLE 0 0 0 630
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 17 1,023 SH   SOLE 0 0 0 1,023
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 2 100 SH   SOLE 0 0 0 100
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 18 1,050 SH   SOLE 0 0 0 1,050
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 17 1,023 SH   SOLE 0 0 0 1,023
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 6 341 SH   SOLE 0 0 0 341
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD REIT/LP 51508J405 7 300 SH   SOLE 0 0 0 300
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD REIT/LP 51508J405 27 1,100 SH   SOLE 0 0 0 1,100
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD REIT/LP 51508J405 50 2,000 SH   SOLE 0 0 0 2,000
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD REIT/LP 51508J405 25 1,000 SH   SOLE 0 0 0 1,000
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD REIT/LP 51508J405 12 500 SH   SOLE 0 0 0 500
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD REIT/LP 51508J405 12 500 SH   SOLE 0 0 0 500
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD REIT/LP 51508J405 5 207 SH   SOLE 0 0 0 207
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 38 600 SH   SOLE 0 0 0 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 32 500 SH   SOLE 0 0 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 31 480 SH   SOLE 0 0 0 480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 85 1,322 SH   SOLE 0 0 0 1,322
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 102 1,600 SH   SOLE 0 0 0 1,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 19 300 SH   SOLE 0 0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 7 108 SH   SOLE 0 0 0 108
MANHATTAN BRIDGE CAPITAL INCORPORATED REIT REIT/LP 562803106 1 200 SH   SOLE 0 0 0 200
MANHATTAN BRIDGE CAPITAL INCORPORATED REIT REIT/LP 562803106 1 200 SH   SOLE 0 0 0 200
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT REIT/LP 573331105 1 100 SH   SOLE 0 0 0 100
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT REIT/LP 573331105 1 100 SH   SOLE 0 0 0 100
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT REIT/LP 573331105 4 500 SH   SOLE 0 0 0 500
MEDICAL PPTYS TRUST INCORPORATED REIT REIT/LP 58463J304 11 650 SH   SOLE 0 0 0 650
MEDICAL PPTYS TRUST INCORPORATED REIT REIT/LP 58463J304 2 100 SH   SOLE 0 0 0 100
MEDICAL PPTYS TRUST INCORPORATED REIT REIT/LP 58463J304 23 1,317 SH   SOLE 0 0 0 1,317
MEDICAL PPTYS TRUST INCORPORATED REIT REIT/LP 58463J304 23 1,296 SH   SOLE 0 0 0 1,296
MFA FINL INCORPORATED REIT REIT/LP 55272X102 1 200 SH   SOLE 0 0 0 200
MFA FINL INCORPORATED REIT REIT/LP 55272X102 1 100 SH   SOLE 0 0 0 100
MPLX LP COM UNIT REP LTD REIT/LP 55336V100 6 200 SH   SOLE 0 0 0 200
MPLX LP COM UNIT REP LTD REIT/LP 55336V100 39 1,200 SH   SOLE 0 0 0 1,200
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 31 2,000 SH   SOLE 0 0 0 2,000
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 8 500 SH   SOLE 0 0 0 500
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 13 870 SH   SOLE 0 0 0 870
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 4 250 SH   SOLE 0 0 0 250
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 2 100 SH   SOLE 0 0 0 100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 15 1,000 SH   SOLE 0 0 0 1,000
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 8 545 SH   SOLE 0 0 0 545
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 2 100 SH   SOLE 0 0 0 100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 8 540 SH   SOLE 0 0 0 540
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 9 577 SH   SOLE 0 0 0 577
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 3 200 SH   SOLE 0 0 0 200
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 2 100 SH   SOLE 0 0 0 100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 7 435 SH   SOLE 0 0 0 435
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 77 5,000 SH   SOLE 0 0 0 5,000
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 15 1,000 SH   SOLE 0 0 0 1,000
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 2 100 SH   SOLE 0 0 0 100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 27 1,750 SH   SOLE 0 0 0 1,750
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 5 329 SH   SOLE 0 0 0 329
NEW SR INVT GROUP INCORPORATED REIT REIT/LP 648691103 2 300 SH   SOLE 0 0 0 300
NEW SR INVT GROUP INCORPORATED REIT REIT/LP 648691103 1 100 SH   SOLE 0 0 0 100
NEW YORK MTG TR INCORPORATED COM PAR .02 REIT REIT/LP 649604501 1 200 SH   SOLE 0 0 0 200
NEW YORK MTG TR INCORPORATED COM PAR .02 REIT REIT/LP 649604501 1 100 SH   SOLE 0 0 0 100
NGL ENERGY PARTNERS LP COM UNIT REPST REIT/LP 62913M107 4 300 SH   SOLE 0 0 0 300
NGL ENERGY PARTNERS LP COM UNIT REPST REIT/LP 62913M107 3 200 SH   SOLE 0 0 0 200
NGL ENERGY PARTNERS LP COM UNIT REPST REIT/LP 62913M107 4 300 SH   SOLE 0 0 0 300
NGL ENERGY PARTNERS LP PFD UNIT CL B REIT/LP 62913M206 2 100 SH   SOLE 0 0 0 100
NUSTAR ENERGY L.P. PFD UNIT SER A REIT/LP 67058H201 5 200 SH   SOLE 0 0 0 200
NUSTAR ENERGY L.P. PFD UNIT SER A REIT/LP 67058H201 2 100 SH   SOLE 0 0 0 100
NUSTAR ENERGY L.P. PFD UNIT SER A REIT/LP 67058H201 2 100 SH   SOLE 0 0 0 100
NUSTAR ENERGY LP UNIT COM REIT/LP 67058H102 3 100 SH   SOLE 0 0 0 100
NUSTAR ENERGY LP UNIT COM REIT/LP 67058H102 3 100 SH   SOLE 0 0 0 100
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 10 270 SH   SOLE 0 0 0 270
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 7 200 SH   SOLE 0 0 0 200
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 41 1,123 SH   SOLE 0 0 0 1,123
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 7 200 SH   SOLE 0 0 0 200
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 7 200 SH   SOLE 0 0 0 200
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 25 683 SH   SOLE 0 0 0 683
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 4 100 SH   SOLE 0 0 0 100
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 16 435 SH   SOLE 0 0 0 435
ORCHID IS CAP INCORPORATED REIT REIT/LP 68571X103 1 200 SH   SOLE 0 0 0 200
ORCHID IS CAP INCORPORATED REIT REIT/LP 68571X103 1 100 SH   SOLE 0 0 0 100
OUTFRONT MEDIA INCORPORATED REIT REIT/LP 69007J106 3 100 SH   SOLE 0 0 0 100
PBF LOGISTICS LP UNIT LTD PTNR REIT/LP 69318Q104 2 100 SH   SOLE 0 0 0 100
PBF LOGISTICS LP UNIT LTD PTNR REIT/LP 69318Q104 2 100 SH   SOLE 0 0 0 100
PENNYMAC MTG INVT TR REIT REIT/LP 70931T103 2 100 SH   SOLE 0 0 0 100
PENNYMAC MTG INVT TR REIT REIT/LP 70931T103 2 100 SH   SOLE 0 0 0 100
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN REIT/LP 726503105 25 1,023 SH   SOLE 0 0 0 1,023
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN REIT/LP 726503105 14 572 SH   SOLE 0 0 0 572
PLYMOUTH INDL REIT INCORPORATED REIT REIT/LP 729640102 2 100 SH   SOLE 0 0 0 100
PLYMOUTH INDL REIT INCORPORATED REIT REIT/LP 729640102 2 100 SH   SOLE 0 0 0 100
PROLOGIS INCORPORATED REIT REIT/LP 74340W103 5 62 SH   SOLE 0 0 0 62
PUBLIC STORAGE REIT REIT/LP 74460D109 24 100 SH   SOLE 0 0 0 100
PUBLIC STORAGE REIT REIT/LP 74460D109 119 499 SH   SOLE 0 0 0 499
READY CAP CORPORATION REIT REIT/LP 75574U101 3 231 SH   SOLE 0 0 0 231
READY CAP CORPORATION REIT REIT/LP 75574U101 4 300 SH   SOLE 0 0 0 300
READY CAP CORPORATION REIT REIT/LP 75574U101 2 131 SH   SOLE 0 0 0 131
REALTY INCOME CORPORATION REIT REIT/LP 756109104 9 132 SH   SOLE 0 0 0 132
REALTY INCOME CORPORATION REIT REIT/LP 756109104 16 235 SH   SOLE 0 0 0 235
REALTY INCOME CORPORATION REIT REIT/LP 756109104 66 955 SH   SOLE 0 0 0 955
REALTY INCOME CORPORATION REIT REIT/LP 756109104 26 380 SH   SOLE 0 0 0 380
REALTY INCOME CORPORATION REIT REIT/LP 756109104 7 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 9 130 SH   SOLE 0 0 0 130
REALTY INCOME CORPORATION REIT REIT/LP 756109104 7 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 10 150 SH   SOLE 0 0 0 150
REALTY INCOME CORPORATION REIT REIT/LP 756109104 13 185 SH   SOLE 0 0 0 185
REALTY INCOME CORPORATION REIT REIT/LP 756109104 17 250 SH   SOLE 0 0 0 250
REALTY INCOME CORPORATION REIT REIT/LP 756109104 7 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 69 1,000 SH   SOLE 0 0 0 1,000
REALTY INCOME CORPORATION REIT REIT/LP 756109104 30 438 SH   SOLE 0 0 0 438
REALTY INCOME CORPORATION REIT REIT/LP 756109104 15 221 SH   SOLE 0 0 0 221
REALTY INCOME CORPORATION REIT REIT/LP 756109104 38 552 SH   SOLE 0 0 0 552
REALTY INCOME CORPORATION REIT REIT/LP 756109104 26 374 SH   SOLE 0 0 0 374
REALTY INCOME CORPORATION REIT REIT/LP 756109104 12 167 SH   SOLE 0 0 0 167
REALTY INCOME CORPORATION REIT REIT/LP 756109104 14 200 SH   SOLE 0 0 0 200
REALTY INCOME CORPORATION REIT REIT/LP 756109104 14 200 SH   SOLE 0 0 0 200
REALTY INCOME CORPORATION REIT REIT/LP 756109104 30 440 SH   SOLE 0 0 0 440
REALTY INCOME CORPORATION REIT REIT/LP 756109104 7 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 69 1,000 SH   SOLE 0 0 0 1,000
REALTY INCOME CORPORATION REIT REIT/LP 756109104 22 320 SH   SOLE 0 0 0 320
REALTY INCOME CORPORATION REIT REIT/LP 756109104 10 140 SH   SOLE 0 0 0 140
REALTY INCOME CORPORATION REIT REIT/LP 756109104 8 110 SH   SOLE 0 0 0 110
REALTY INCOME CORPORATION REIT REIT/LP 756109104 20 296 SH   SOLE 0 0 0 296
REALTY INCOME CORPORATION REIT REIT/LP 756109104 7 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 8 122 SH   SOLE 0 0 0 122
REALTY INCOME CORPORATION REIT REIT/LP 756109104 14 200 SH   SOLE 0 0 0 200
REALTY INCOME CORPORATION REIT REIT/LP 756109104 14 200 SH   SOLE 0 0 0 200
REALTY INCOME CORPORATION REIT REIT/LP 756109104 7 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 18 263 SH   SOLE 0 0 0 263
REALTY INCOME CORPORATION REIT REIT/LP 756109104 24 346 SH   SOLE 0 0 0 346
REALTY INCOME CORPORATION REIT REIT/LP 756109104 7 100 SH   SOLE 0 0 0 100
REDWOOD TR INCORPORATED REIT REIT/LP 758075402 2 100 SH   SOLE 0 0 0 100
RETAIL OPPORTUNITY INVTS CORPORATION REIT REIT/LP 76131N101 17 1,000 SH   SOLE 0 0 0 1,000
RETAIL OPPORTUNITY INVTS CORPORATION REIT REIT/LP 76131N101 5 278 SH   SOLE 0 0 0 278
SABRA HEALTH CARE REIT INCORPORATED REIT REIT/LP 78573L106 4 212 SH   SOLE 0 0 0 212
SABRA HEALTH CARE REIT INCORPORATED REIT REIT/LP 78573L106 4 200 SH   SOLE 0 0 0 200
SABRA HEALTH CARE REIT INCORPORATED REIT REIT/LP 78573L106 2 100 SH   SOLE 0 0 0 100
SACHEM CAP CORPORATION REIT REIT/LP 78590A109 1 200 SH   SOLE 0 0 0 200
SACHEM CAP CORPORATION REIT REIT/LP 78590A109 1 100 SH   SOLE 0 0 0 100
SIMON PROPERTY GROUP INCORPORATED NEW REIT REIT/LP 828806109 82 514 SH   SOLE 0 0 0 514
SPIRIT MTA REIT COM SHS BEN IN REIT/LP 84861U105 1 100 SH   SOLE 0 0 0 100
SPIRIT MTA REIT COM SHS BEN IN REIT/LP 84861U105 1 100 SH   SOLE 0 0 0 100
SPIRIT MTA REIT COM SHS BEN IN REIT/LP 84861U105 2 200 SH   SOLE 0 0 0 200
SPRAGUE RES LP COM UNIT REP LTD REIT/LP 849343108 5 300 SH   SOLE 0 0 0 300
SPRAGUE RES LP COM UNIT REP LTD REIT/LP 849343108 4 200 SH   SOLE 0 0 0 200
SPRAGUE RES LP COM UNIT REP LTD REIT/LP 849343108 13 751 SH   SOLE 0 0 0 751
STARWOOD PROPERTY TR INCORPORATED REIT REIT/LP 85571B105 2 100 SH   SOLE 0 0 0 100
STARWOOD PROPERTY TR INCORPORATED REIT REIT/LP 85571B105 29 1,281 SH   SOLE 0 0 0 1,281
STARWOOD PROPERTY TR INCORPORATED REIT REIT/LP 85571B105 7 320 SH   SOLE 0 0 0 320
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN REIT/LP 864482104 7 300 SH   SOLE 0 0 0 300
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN REIT/LP 864482104 2 100 SH   SOLE 0 0 0 100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN REIT/LP 864482104 7 300 SH   SOLE 0 0 0 300
SUN CMNTYS INCORPORATED REIT REIT/LP 866674104 13 100 SH   SOLE 0 0 0 100
SUN CMNTYS INCORPORATED REIT REIT/LP 866674104 13 100 SH   SOLE 0 0 0 100
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT REIT/LP 86722Y101 2 200 SH   SOLE 0 0 0 200
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT REIT/LP 86722Y101 1 100 SH   SOLE 0 0 0 100
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT REIT/LP 86722Y101 2 200 SH   SOLE 0 0 0 200
SUNOCO LP COM UT REP LP REIT/LP 86765K109 16 500 SH   SOLE 0 0 0 500
SUNOCO LP COM UT REP LP REIT/LP 86765K109 44 1,418 SH   SOLE 0 0 0 1,418
SUNOCO LP COM UT REP LP REIT/LP 86765K109 17 550 SH   SOLE 0 0 0 550
SUNOCO LP COM UT REP LP REIT/LP 86765K109 13 400 SH   SOLE 0 0 0 400
SUNOCO LP COM UT REP LP REIT/LP 86765K109 88 2,799 SH   SOLE 0 0 0 2,799
SUNOCO LP COM UT REP LP REIT/LP 86765K109 34 1,100 SH   SOLE 0 0 0 1,100
SUNOCO LP COM UT REP LP REIT/LP 86765K109 6 200 SH   SOLE 0 0 0 200
SUNOCO LP COM UT REP LP REIT/LP 86765K109 31 1,000 SH   SOLE 0 0 0 1,000
SUNOCO LP COM UT REP LP REIT/LP 86765K109 13 410 SH   SOLE 0 0 0 410
SUNOCO LP COM UT REP LP REIT/LP 86765K109 15 475 SH   SOLE 0 0 0 475
SUNOCO LP COM UT REP LP REIT/LP 86765K109 16 500 SH   SOLE 0 0 0 500
SUNOCO LP COM UT REP LP REIT/LP 86765K109 13 400 SH   SOLE 0 0 0 400
SUNOCO LP COM UT REP LP REIT/LP 86765K109 8 264 SH   SOLE 0 0 0 264
SUNOCO LP COM UT REP LP REIT/LP 86765K109 3 100 SH   SOLE 0 0 0 100
SUNOCO LP COM UT REP LP REIT/LP 86765K109 31 1,000 SH   SOLE 0 0 0 1,000
TPG RE FIN TR INCORPORATED REIT REIT/LP 87266M107 8 427 SH   SOLE 0 0 0 427
TPG RE FIN TR INCORPORATED REIT REIT/LP 87266M107 28 1,441 SH   SOLE 0 0 0 1,441
TPG RE FIN TR INCORPORATED REIT REIT/LP 87266M107 58 3,000 SH   SOLE 0 0 0 3,000
TWO HBRS INVT CORPORATION COM NEW REIT REIT/LP 90187B408 14 1,091 SH   SOLE 0 0 0 1,091
TWO HBRS INVT CORPORATION COM NEW REIT REIT/LP 90187B408 1 46 SH   SOLE 0 0 0 46
TWO HBRS INVT CORPORATION COM NEW REIT REIT/LP 90187B408 1 75 SH   SOLE 0 0 0 75
TWO HBRS INVT CORPORATION COM NEW REIT REIT/LP 90187B408 1 93 SH   SOLE 0 0 0 93
UDR INCORPORATED REIT REIT/LP 902653104 15 339 SH   SOLE 0 0 0 339
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 9 900 SH   SOLE 0 0 0 900
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 48 5,024 SH   SOLE 0 0 0 5,024
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 19 2,000 SH   SOLE 0 0 0 2,000
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 5 550 SH   SOLE 0 0 0 550
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 2 260 SH   SOLE 0 0 0 260
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 4 421 SH   SOLE 0 0 0 421
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR REIT/LP 90290N109 4 200 SH   SOLE 0 0 0 200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR REIT/LP 90290N109 4 200 SH   SOLE 0 0 0 200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR REIT/LP 90290N109 4 200 SH   SOLE 0 0 0 200
USD PARTNERS LP COM UT REP LTD REIT/LP 903318103 2 200 SH   SOLE 0 0 0 200
USD PARTNERS LP COM UT REP LTD REIT/LP 903318103 2 200 SH   SOLE 0 0 0 200
VENTAS INCORPORATED REIT REIT/LP 92276F100 7 100 SH   SOLE 0 0 0 100
W P CAREY INCORPORATED REIT REIT/LP 92936U109 24 300 SH   SOLE 0 0 0 300
WASHINGTON PRIME GROUP NEW REIT REIT/LP 93964W108 1 200 SH   SOLE 0 0 0 200
WASHINGTON PRIME GROUP NEW REIT REIT/LP 93964W108 0 100 SH   SOLE 0 0 0 100
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 8 100 SH   SOLE 0 0 0 100
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 8 95 SH   SOLE 0 0 0 95
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 22 273 SH   SOLE 0 0 0 273
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 20 240 SH   SOLE 0 0 0 240
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 33 400 SH   SOLE 0 0 0 400
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 8 100 SH   SOLE 0 0 0 100
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 22 269 SH   SOLE 0 0 0 269
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 8 100 SH   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 1,120 SH   SOLE 0 0 0 1,120
WEYERHAEUSER COMPANY REIT/LP 962166104 26 1,000 SH   SOLE 0 0 0 1,000
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 1,986 SH   SOLE 0 0 0 1,986
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 1,970 SH   SOLE 0 0 0 1,970
FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE REIT/LP 30310T595 54 5,211 SH   SOLE 0 0 0 5,211
FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE REIT/LP 30310T595 54 5,211 SH   SOLE 0 0 0 5,211
FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE REIT/LP 30310T595 54 5,211 SH   SOLE 0 0 0 5,211
FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE REIT/LP 30310T595 58 5,584 SH   SOLE 0 0 0 5,584
FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE REIT/LP 30310T595 11 1,109 SH   SOLE 0 0 0 1,109
FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE REIT/LP 30310T595 22 2,112 SH   SOLE 0 0 0 2,112
FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE REIT/LP 30310T595 27 2,604 SH   SOLE 0 0 0 2,604
FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE REIT/LP 30310T595 27 2,604 SH   SOLE 0 0 0 2,604