Operations Manager

0001741426-18-000001.txt : 20180807 0001741426-18-000001.hdr.sgml : 20180807 20180807124857 ACCESSION NUMBER: 0001741426-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quad-Cities Investment Group, LLC CENTRAL INDEX KEY: 0001741426 IRS NUMBER: 272935760 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18795 FILM NUMBER: 18997097 BUSINESS ADDRESS: STREET 1: 5177 UTICA RIDGE ROAD CITY: DAVENPORT STATE: IA ZIP: 52807 BUSINESS PHONE: 563-484-5000 MAIL ADDRESS: STREET 1: 5177 UTICA RIDGE ROAD CITY: DAVENPORT STATE: IA ZIP: 52807 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001741426 XXXXXXXX 06-30-2018 06-30-2018 Quad-Cities Investment Group, LLC

5177 UTICA RIDGE ROAD DAVENPORT IA 52807

13F HOLDINGS REPORT 028-18795 N MARY SCHUMACHER Operations Manager 5634845000 Mary Schumacher Davenport IA 08-07-2018 0 5340 107666 false INFORMATION TABLE 2 2018EDGAR.xml ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 11 700 SH SOLE 0 0 700 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1250 SH SOLE 0 0 1250 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 11 900 SH SOLE 0 0 900 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 26 2138 SH SOLE 0 0 2138 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 10 774 SH SOLE 0 0 774 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 39 3354 SH SOLE 0 0 3354 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 50 4171 SH SOLE 0 0 4171 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 2000 SH SOLE 0 0 2000 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 20 2523 SH SOLE 0 0 2523 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2002 SH SOLE 0 0 2002 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 34 4800 SH SOLE 0 0 4800 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 3 213 SH SOLE 0 0 213 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 40 3500 SH SOLE 0 0 3500 WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 33 6753 SH SOLE 0 0 6753 NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 7 550 SH SOLE 0 0 550 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 54 4462 SH SOLE 0 0 4462 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 10 600 SH SOLE 0 0 600 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 18 1590 SH SOLE 0 0 1590 TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 13 630 SH SOLE 0 0 630 GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 19 3051 SH SOLE 0 0 3051 NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 22 1723 SH SOLE 0 0 1723 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 20 3868 SH SOLE 0 0 3868 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 38 1664 SH SOLE 0 0 1664 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 16 1179 SH SOLE 0 0 1179 WESTERN ASSET HIGH INCM FD II CLOSED END FUNDS 95766J102 15 2383 SH SOLE 0 0 2383 MFS MULTIMARKET INCOME TR SH BEN INT CLOSED END FUNDS 552737108 16 2850 SH SOLE 0 0 2850 TEKLA WORLD HEALTHCARE FD BEN INT SHS CLOSED END FUNDS 87911L108 16 1279 SH SOLE 0 0 1279 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 12 759 SH SOLE 0 0 759 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1307 SH SOLE 0 0 1307 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1692 SH SOLE 0 0 1692 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2200 SH SOLE 0 0 2200 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 19 1794 SH SOLE 0 0 1794 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 2808 SH SOLE 0 0 2808 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 13 1118 SH SOLE 0 0 1118 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 54 8151 SH SOLE 0 0 8151 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 61 9483 SH SOLE 0 0 9483 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 35 3839 SH SOLE 0 0 3839 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 49 2102 SH SOLE 0 0 2102 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 66 5205 SH SOLE 0 0 5205 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 71 3076 SH SOLE 0 0 3076 EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 51 4326 SH SOLE 0 0 4326 EATON VANCE TX ADV GLB DIV OP CLOSED END FUNDS 27828U106 36 1490 SH SOLE 0 0 1490 EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 63 5317 SH SOLE 0 0 5317 EATON VANCE TX MGD DIV EQ INCM CLOSED END FUNDS 27828N102 66 5415 SH SOLE 0 0 5415 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 60 6404 SH SOLE 0 0 6404 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 73 2123 SH SOLE 0 0 2123 HANCOCK JOHN TAX-ADV DIV INCM CLOSED END FUNDS 41013V100 67 2860 SH SOLE 0 0 2860 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 52 4336 SH SOLE 0 0 4336 BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 50 4721 SH SOLE 0 0 4721 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 74 3824 SH SOLE 0 0 3824 WESTERN ASST MNGD MUN FD INCORPORATED CLOSED END FUNDS 95766M105 49 3856 SH SOLE 0 0 3856 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 56 4239 SH SOLE 0 0 4239 NEXPOINT STRATEGIC OPORTUNT FD COM NEW CLOSED END FUNDS 65340G205 73 3346 SH SOLE 0 0 3346 ADAM NAT RES FD INCORPORATED CLOSED END FUNDS 00548F105 40 2010 SH SOLE 0 0 2010 ROYCE VALUE TR INCORPORATED CLOSED END FUNDS 780910105 93 5881 SH SOLE 0 0 5881 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 56 2588 SH SOLE 0 0 2588 TEKLA HEALTHCARE OPPORTUNIT FD SHS CLOSED END FUNDS 879105104 55 3239 SH SOLE 0 0 3239 TRI CONTL CORPORATION CLOSED END FUNDS 895436103 55 2083 SH SOLE 0 0 2083 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 77 11987 SH SOLE 0 0 11987 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 62 2733 SH SOLE 0 0 2733 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 52 4415 SH SOLE 0 0 4415 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 67 5053 SH SOLE 0 0 5053 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 25 4136 SH SOLE 0 0 4136 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 53 6012 SH SOLE 0 0 6012 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 31 2594 SH SOLE 0 0 2594 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1262 SH SOLE 0 0 1262 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 7 400 SH SOLE 0 0 400 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1000 SH SOLE 0 0 1000 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 9 560 SH SOLE 0 0 560 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 7 590 SH SOLE 0 0 590 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 18 800 SH SOLE 0 0 800 WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 9 1770 SH SOLE 0 0 1770 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1500 SH SOLE 0 0 1500 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 6 425 SH SOLE 0 0 425 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 550 SH SOLE 0 0 550 GDL FUND COM SH BEN IT CLOSED END FUNDS 361570104 11 1250 SH SOLE 0 0 1250 ALLIANZGI CONV & INCOME FD CLOSED END FUNDS 018828103 4 600 SH SOLE 0 0 600 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 2 110 SH SOLE 0 0 110 ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 38 3033 SH SOLE 0 0 3033 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1042 SH SOLE 0 0 1042 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 19 1280 SH SOLE 0 0 1280 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 4 205 SH SOLE 0 0 205 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 12 924 SH SOLE 0 0 924 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 19 2480 SH SOLE 0 0 2480 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 58 4953 SH SOLE 0 0 4953 ABERDEEN EMRG MRKTS EQT INM FD CLOSED END FUNDS 00301W105 7 980 SH SOLE 0 0 980 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 14 922 SH SOLE 0 0 922 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 24 1976 SH SOLE 0 0 1976 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 2 102 SH SOLE 0 0 102 FIRST TR ENERGY INFRASTRCTR FD CLOSED END FUNDS 33738C103 2 141 SH SOLE 0 0 141 ALLIANZGI CONV & INCOME FD CLOSED END FUNDS 018828103 3 455 SH SOLE 0 0 455 ROYCE GLOBAL VALUE TR INCORPORATED CLOSED END FUNDS 78081T104 3 303 SH SOLE 0 0 303 TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 3 120 SH SOLE 0 0 120 VIRTUS GLOBAL DIVID INCOME FD CLOSED END FUNDS 92835W107 3 255 SH SOLE 0 0 255 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 15 2242 SH SOLE 0 0 2242 CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 16 565 SH SOLE 0 0 565 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 8 687 SH SOLE 0 0 687 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 13 1031 SH SOLE 0 0 1031 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 39 1992 SH SOLE 0 0 1992 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 33 1528 SH SOLE 0 0 1528 INVESCO TR INVT GRADE MUNS CLOSED END FUNDS 46131M106 30 2412 SH SOLE 0 0 2412 CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 20 706 SH SOLE 0 0 706 BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 11 1021 SH SOLE 0 0 1021 WESTERN ASST MNGD MUN FD INCORPORATED CLOSED END FUNDS 95766M105 15 1179 SH SOLE 0 0 1179 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 14 1180 SH SOLE 0 0 1180 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 29 1250 SH SOLE 0 0 1250 DREYFUS MUN BD INFRSTRCTR FD SHS CLOSED END FUNDS 26203D101 32 2597 SH SOLE 0 0 2597 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 33 1435 SH SOLE 0 0 1435 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 34 1000 SH SOLE 0 0 1000 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 34 4824 SH SOLE 0 0 4824 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 38 1763 SH SOLE 0 0 1763 WESTERN ASSET HIGH INCM FD II CLOSED END FUNDS 95766J102 23 3648 SH SOLE 0 0 3648 BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 16 1495 SH SOLE 0 0 1495 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 26 3618 SH SOLE 0 0 3618 THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 22 1809 SH SOLE 0 0 1809 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 23 1058 SH SOLE 0 0 1058 ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 31 2007 SH SOLE 0 0 2007 EATON VANCE FLTING RATE INCORPORATED TR CLOSED END FUNDS 278279104 29 2028 SH SOLE 0 0 2028 FIRST TR ENERGY INFRASTRCTR FD CLOSED END FUNDS 33738C103 33 2024 SH SOLE 0 0 2024 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 25 2119 SH SOLE 0 0 2119 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 16 1193 SH SOLE 0 0 1193 TRI CONTL CORPORATION CLOSED END FUNDS 895436103 27 1026 SH SOLE 0 0 1026 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 23 1859 SH SOLE 0 0 1859 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 11 1541 SH SOLE 0 0 1541 TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 17 902 SH SOLE 0 0 902 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 13 976 SH SOLE 0 0 976 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 18 823 SH SOLE 0 0 823 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 11 966 SH SOLE 0 0 966 CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 34 2400 SH SOLE 0 0 2400 TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 21 1094 SH SOLE 0 0 1094 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2087 SH SOLE 0 0 2087 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 19 1628 SH SOLE 0 0 1628 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 13 617 SH SOLE 0 0 617 TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 21 1000 SH SOLE 0 0 1000 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 20 1909 SH SOLE 0 0 1909 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 16 695 SH SOLE 0 0 695 SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 15 372 SH SOLE 0 0 372 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 16 1457 SH SOLE 0 0 1457 ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 23 1465 SH SOLE 0 0 1465 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 21 1072 SH SOLE 0 0 1072 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 14 1069 SH SOLE 0 0 1069 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 30 1395 SH SOLE 0 0 1395 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 13 1073 SH SOLE 0 0 1073 BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 31 2938 SH SOLE 0 0 2938 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 33 1723 SH SOLE 0 0 1723 SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 26 654 SH SOLE 0 0 654 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 46 2116 SH SOLE 0 0 2116 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 31 2616 SH SOLE 0 0 2616 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 26 1135 SH SOLE 0 0 1135 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 28 1230 SH SOLE 0 0 1230 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 27 800 SH SOLE 0 0 800 GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 18 2125 SH SOLE 0 0 2125 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 26 2171 SH SOLE 0 0 2171 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 27 2009 SH SOLE 0 0 2009 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 28 1293 SH SOLE 0 0 1293 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 25 3836 SH SOLE 0 0 3836 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 10 673 SH SOLE 0 0 673 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 16 2607 SH SOLE 0 0 2607 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 24 4637 SH SOLE 0 0 4637 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 12 1000 SH SOLE 0 0 1000 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 16 1400 SH SOLE 0 0 1400 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 26 1125 SH SOLE 0 0 1125 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3300 SH SOLE 0 0 3300 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 30 2377 SH SOLE 0 0 2377 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2109 SH SOLE 0 0 2109 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2636 SH SOLE 0 0 2636 TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 7 335 SH SOLE 0 0 335 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 8 514 SH SOLE 0 0 514 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 15 1227 SH SOLE 0 0 1227 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 35 6746 SH SOLE 0 0 6746 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 0 20 SH SOLE 0 0 20 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 6 650 SH SOLE 0 0 650 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 8 500 SH SOLE 0 0 500 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 750 SH SOLE 0 0 750 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 8 900 SH SOLE 0 0 900 CALAMOS GBL DYN INCOME FUND CLOSED END FUNDS 12811L107 10 1125 SH SOLE 0 0 1125 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 9 700 SH SOLE 0 0 700 FIRST TR SR FLG RTE INCM FD II CLOSED END FUNDS 33733U108 6 458 SH SOLE 0 0 458 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 10 625 SH SOLE 0 0 625 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 7 300 SH SOLE 0 0 300 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1400 SH SOLE 0 0 1400 GUGGENHEIM TAXABLE MUN MNGD DU CLOSED END FUNDS 401664107 10 450 SH SOLE 0 0 450 GABELLI MULTIMEDIA TR INCORPORATED CLOSED END FUNDS 36239Q109 9 1000 SH SOLE 0 0 1000 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 11 500 SH SOLE 0 0 500 COHEN & STEERS GLOBAL INCORPORATED BLDR CLOSED END FUNDS 19248M103 8 865 SH SOLE 0 0 865 MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 7 625 SH SOLE 0 0 625 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2000 SH SOLE 0 0 2000 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 11 895 SH SOLE 0 0 895 THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 4 300 SH SOLE 0 0 300 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 500 SH SOLE 0 0 500 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2000 SH SOLE 0 0 2000 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1200 SH SOLE 0 0 1200 LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 18 1000 SH SOLE 0 0 1000 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 14 2000 SH SOLE 0 0 2000 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 11 947 SH SOLE 0 0 947 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 289 SH SOLE 0 0 289 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 35 2637 SH SOLE 0 0 2637 NUVEEN GLOBAL HIGH INCOME FD SHS CLOSED END FUNDS 67075G103 25 1617 SH SOLE 0 0 1617 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1000 SH SOLE 0 0 1000 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 24 2000 SH SOLE 0 0 2000 TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 16 730 SH SOLE 0 0 730 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 11 474 SH SOLE 0 0 474 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 37 3205 SH SOLE 0 0 3205 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 11 750 SH SOLE 0 0 750 GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 10 1600 SH SOLE 0 0 1600 NUVEEN GLOBAL HIGH INCOME FD SHS CLOSED END FUNDS 67075G103 9 588 SH SOLE 0 0 588 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2200 SH SOLE 0 0 2200 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 250 SH SOLE 0 0 250 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 4 700 SH SOLE 0 0 700 THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 1 100 SH SOLE 0 0 100 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1100 SH SOLE 0 0 1100 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2000 SH SOLE 0 0 2000 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 16 2607 SH SOLE 0 0 2607 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 15 1097 SH SOLE 0 0 1097 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3100 SH SOLE 0 0 3100 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 26 2049 SH SOLE 0 0 2049 MFS HIGH YIELD MUN TR SH BEN INT CLOSED END FUNDS 59318E102 22 4859 SH SOLE 0 0 4859 EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 0 16 SH SOLE 0 0 16 EATON VANCE MUN INCOME 2028 TE SHS CLOSED END FUNDS 27829U105 8 403 SH SOLE 0 0 403 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 34 3085 SH SOLE 0 0 3085 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 24 2029 SH SOLE 0 0 2029 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 48 4500 SH SOLE 0 0 4500 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 37 1931 SH SOLE 0 0 1931 WESTERN ASST MNGD MUN FD INCORPORATED CLOSED END FUNDS 95766M105 21 1658 SH SOLE 0 0 1658 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 25 1874 SH SOLE 0 0 1874 NUVEEN INTER DURATION MN TMFD CLOSED END FUNDS 670671106 7 595 SH SOLE 0 0 595 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 22 1718 SH SOLE 0 0 1718 NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END FUNDS 67071L106 22 1491 SH SOLE 0 0 1491 PIMCO MUNICIPAL INCOME FD CLOSED END FUNDS 72200R107 23 1733 SH SOLE 0 0 1733 TEKLA WORLD HEALTHCARE FD BEN INT SHS CLOSED END FUNDS 87911L108 0 25 SH SOLE 0 0 25 INVESCO TR INVT GRADE MUNS CLOSED END FUNDS 46131M106 22 1758 SH SOLE 0 0 1758 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 0 12 SH SOLE 0 0 12 INVESCO MUN TR CLOSED END FUNDS 46131J103 22 1845 SH SOLE 0 0 1845 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 22 1835 SH SOLE 0 0 1835 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 32 3488 SH SOLE 0 0 3488 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 35 2766 SH SOLE 0 0 2766 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 33 4134 SH SOLE 0 0 4134 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 80 6021 SH SOLE 0 0 6021 EATON VANCE TX MINING BY WRT OPP CLOSED END FUNDS 27828Y108 57 3717 SH SOLE 0 0 3717 EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 56 4768 SH SOLE 0 0 4768 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 24 2612 SH SOLE 0 0 2612 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 25 1913 SH SOLE 0 0 1913 FIRST TR ENHANCED EQTY INCORPORATED FD CLOSED END FUNDS 337318109 31 1994 SH SOLE 0 0 1994 CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 65 4530 SH SOLE 0 0 4530 PGIM SHORT DURATION HIGH YIELD CLOSED END FUNDS 69346H100 10 717 SH SOLE 0 0 717 MFS MULTIMARKET INCOME TR SH BEN INT CLOSED END FUNDS 552737108 14 2395 SH SOLE 0 0 2395 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CLOSED END FUNDS 670699107 37 1409 SH SOLE 0 0 1409 COHEN & STEERS REIT & PREFERRED INCM CLOSED END FUNDS 19247X100 94 4847 SH SOLE 0 0 4847 ROYCE VALUE TR INCORPORATED CLOSED END FUNDS 780910105 42 2662 SH SOLE 0 0 2662 LMP CAP & INCOME FD INCORPORATED CLOSED END FUNDS 50208A102 28 2157 SH SOLE 0 0 2157 THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 12 1039 SH SOLE 0 0 1039 TEKLA HEALTHCARE OPPORTUNIT FD SHS CLOSED END FUNDS 879105104 29 1697 SH SOLE 0 0 1697 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 40 6265 SH SOLE 0 0 6265 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 87 8181 SH SOLE 0 0 8181 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 25 2156 SH SOLE 0 0 2156 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 23 665 SH SOLE 0 0 665 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 23 1932 SH SOLE 0 0 1932 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 24 1102 SH SOLE 0 0 1102 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 36 5677 SH SOLE 0 0 5677 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 5 491 SH SOLE 0 0 491 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 7 519 SH SOLE 0 0 519 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1587 SH SOLE 0 0 1587 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 795 SH SOLE 0 0 795 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1000 SH SOLE 0 0 1000 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 30 2350 SH SOLE 0 0 2350 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 8 570 SH SOLE 0 0 570 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 440 SH SOLE 0 0 440 NUVEEN PREFERRED & INCM OPPORTNYS FD CLOSED END FUNDS 67073B106 3 334 SH SOLE 0 0 334 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 1 109 SH SOLE 0 0 109 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2500 SH SOLE 0 0 2500 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 10 441 SH SOLE 0 0 441 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 292 SH SOLE 0 0 292 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 514 SH SOLE 0 0 514 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 3 300 SH SOLE 0 0 300 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 11 481 SH SOLE 0 0 481 APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 5 852 SH SOLE 0 0 852 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 15 1000 SH SOLE 0 0 1000 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 725 SH SOLE 0 0 725 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 5 530 SH SOLE 0 0 530 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1176 SH SOLE 0 0 1176 APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 3 500 SH SOLE 0 0 500 GABELLI MULTIMEDIA TR INCORPORATED CLOSED END FUNDS 36239Q109 8 900 SH SOLE 0 0 900 NUVEEN DIVERSIFIED DIV INCM FD CLOSED END FUNDS 6706EP105 8 700 SH SOLE 0 0 700 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 14 1100 SH SOLE 0 0 1100 THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 2 200 SH SOLE 0 0 200 CLEARBRIDGE ENERGY MLP FD INCORPORATED CLOSED END FUNDS 184692101 4 294 SH SOLE 0 0 294 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 938 SH SOLE 0 0 938 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 20 3063 SH SOLE 0 0 3063 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 17 1266 SH SOLE 0 0 1266 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 527 SH SOLE 0 0 527 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 38 1694 SH SOLE 0 0 1694 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 18 1573 SH SOLE 0 0 1573 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 754 SH SOLE 0 0 754 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 15 2000 SH SOLE 0 0 2000 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 24 4020 SH SOLE 0 0 4020 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 9 631 SH SOLE 0 0 631 PIONEER MUN HIGH INCOME TR COM SHS CLOSED END FUNDS 723763108 18 1600 SH SOLE 0 0 1600 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 10 1450 SH SOLE 0 0 1450 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 19 1500 SH SOLE 0 0 1500 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 8 356 SH SOLE 0 0 356 PIONEER MUN HIGH INCOME TR COM SHS CLOSED END FUNDS 723763108 8 700 SH SOLE 0 0 700 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 9 725 SH SOLE 0 0 725 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 6 242 SH SOLE 0 0 242 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1352 SH SOLE 0 0 1352 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 5 354 SH SOLE 0 0 354 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 1 169 SH SOLE 0 0 169 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2149 SH SOLE 0 0 2149 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 23 1813 SH SOLE 0 0 1813 FIRST TR ENHANCED EQTY INCORPORATED FD CLOSED END FUNDS 337318109 5 323 SH SOLE 0 0 323 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 16 704 SH SOLE 0 0 704 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 972 SH SOLE 0 0 972 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 23 1920 SH SOLE 0 0 1920 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 800 SH SOLE 0 0 800 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 15 1161 SH SOLE 0 0 1161 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 5 500 SH SOLE 0 0 500 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 47 3532 SH SOLE 0 0 3532 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 50 4221 SH SOLE 0 0 4221 APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 32 5796 SH SOLE 0 0 5796 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 35 3071 SH SOLE 0 0 3071 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 52 9924 SH SOLE 0 0 9924 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 33 2000 SH SOLE 0 0 2000 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 43 2824 SH SOLE 0 0 2824 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 26 2220 SH SOLE 0 0 2220 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 54 4283 SH SOLE 0 0 4283 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 45 1987 SH SOLE 0 0 1987 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 30 4557 SH SOLE 0 0 4557 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 30 2146 SH SOLE 0 0 2146 DEUTSCHE MUN INCOME CLOSED END FUNDS 25160C106 26 2396 SH SOLE 0 0 2396 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 17 1295 SH SOLE 0 0 1295 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 31 1446 SH SOLE 0 0 1446 CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 24 869 SH SOLE 0 0 869 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 21 1062 SH SOLE 0 0 1062 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 4 536 SH SOLE 0 0 536 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 22 1726 SH SOLE 0 0 1726 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 63 10427 SH SOLE 0 0 10427 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 66 8791 SH SOLE 0 0 8791 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 31 3863 SH SOLE 0 0 3863 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 29 2309 SH SOLE 0 0 2309 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 50 4622 SH SOLE 0 0 4622 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 22 1726 SH SOLE 0 0 1726 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6489 SH SOLE 0 0 6489 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 53 4389 SH SOLE 0 0 4389 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 18 2500 SH SOLE 0 0 2500 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 23 3788 SH SOLE 0 0 3788 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 22 2462 SH SOLE 0 0 2462 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 13 1809 SH SOLE 0 0 1809 ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 13 1004 SH SOLE 0 0 1004 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 12 800 SH SOLE 0 0 800 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1328 SH SOLE 0 0 1328 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2407 SH SOLE 0 0 2407 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 15 1087 SH SOLE 0 0 1087 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1000 SH SOLE 0 0 1000 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 33 5000 SH SOLE 0 0 5000 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 78 6614 SH SOLE 0 0 6614 DREYFUS MUN BD INFRSTRCTR FD SHS CLOSED END FUNDS 26203D101 52 4203 SH SOLE 0 0 4203 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 76 2216 SH SOLE 0 0 2216 GABELLI GO ANYWHERE TR CLOSED END FUNDS 36250J109 20 1000 SH SOLE 0 0 1000 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 56 4723 SH SOLE 0 0 4723 WESTERN ASST MNGD MUN FD INCORPORATED CLOSED END FUNDS 95766M105 59 4623 SH SOLE 0 0 4623 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 36 5052 SH SOLE 0 0 5052 SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 60 1509 SH SOLE 0 0 1509 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 75 3477 SH SOLE 0 0 3477 TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 86 4025 SH SOLE 0 0 4025 TRI CONTL CORPORATION CLOSED END FUNDS 895436103 49 1847 SH SOLE 0 0 1847 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 57 4847 SH SOLE 0 0 4847 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 18 2769 SH SOLE 0 0 2769 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 14 1153 SH SOLE 0 0 1153 STONE HBR EMERG MKTS TL INCORPORATED FD CLOSED END FUNDS 86164W100 11 833 SH SOLE 0 0 833 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 10 294 SH SOLE 0 0 294 APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 4 800 SH SOLE 0 0 800 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 6 400 SH SOLE 0 0 400 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 450 SH SOLE 0 0 450 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 16 700 SH SOLE 0 0 700 GABELLI GLB SML & MD CP VAL TR CLOSED END FUNDS 36249W104 1 70 SH SOLE 0 0 70 NUVEEN REAL ASSET INM AND GWTH CLOSED END FUNDS 67074Y105 6 375 SH SOLE 0 0 375 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 7 730 SH SOLE 0 0 730 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 750 SH SOLE 0 0 750 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 4 288 SH SOLE 0 0 288 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1600 SH SOLE 0 0 1600 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 5 220 SH SOLE 0 0 220 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 5 764 SH SOLE 0 0 764 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 4 170 SH SOLE 0 0 170 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 38 5696 SH SOLE 0 0 5696 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 21 898 SH SOLE 0 0 898 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 24 1321 SH SOLE 0 0 1321 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 26 1948 SH SOLE 0 0 1948 WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 29 2307 SH SOLE 0 0 2307 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 24 1456 SH SOLE 0 0 1456 GABELLI CONV&INCOM SECS FD INCORPORATED CLOSED END FUNDS 36240B109 36 5551 SH SOLE 0 0 5551 COHEN & STEERS GLOBAL INCORPORATED BLDR CLOSED END FUNDS 19248M103 35 3733 SH SOLE 0 0 3733 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 78 2443 SH SOLE 0 0 2443 RIVERNORTH OPPRTUNITIES FD INCORPORATED CLOSED END FUNDS 76881Y109 27 1329 SH SOLE 0 0 1329 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 28 4440 SH SOLE 0 0 4440 VIRTUS GLOBAL MULTI-SEC INCORPORATED FD CLOSED END FUNDS 92829B101 38 2807 SH SOLE 0 0 2807 CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 12 820 SH SOLE 0 0 820 MORGAN STANLEY EM MKTS DM DEBT CLOSED END FUNDS 617477104 6 893 SH SOLE 0 0 893 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 8 246 SH SOLE 0 0 246 RIVERNORTH OPPRTUNITIES FD INCORPORATED CLOSED END FUNDS 76881Y109 6 278 SH SOLE 0 0 278 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 7 345 SH SOLE 0 0 345 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 8 1249 SH SOLE 0 0 1249 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 3 128 SH SOLE 0 0 128 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 4 104 SH SOLE 0 0 104 SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 3 84 SH SOLE 0 0 84 TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 3 146 SH SOLE 0 0 146 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 4 652 SH SOLE 0 0 652 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 62 4909 SH SOLE 0 0 4909 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 27 2000 SH SOLE 0 0 2000 EATON VANCE TX ADV GLBL DIV FD CLOSED END FUNDS 27828S101 41 2409 SH SOLE 0 0 2409 VOYA GLBL EQTY DIV & PREM OPP CLOSED END FUNDS 92912T100 38 5149 SH SOLE 0 0 5149 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 27 2805 SH SOLE 0 0 2805 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 35 4000 SH SOLE 0 0 4000 NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 29 3000 SH SOLE 0 0 3000 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 32 2658 SH SOLE 0 0 2658 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1308 SH SOLE 0 0 1308 COHEN & STEERS REIT & PREFERRED INCM CLOSED END FUNDS 19247X100 3 158 SH SOLE 0 0 158 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 7 299 SH SOLE 0 0 299 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1741 SH SOLE 0 0 1741 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 14 1074 SH SOLE 0 0 1074 EATON VANCE TX ADV GLBL DIV FD CLOSED END FUNDS 27828S101 5 312 SH SOLE 0 0 312 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 9 411 SH SOLE 0 0 411 VOYA GLBL EQTY DIV & PREM OPP CLOSED END FUNDS 92912T100 3 353 SH SOLE 0 0 353 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 3 338 SH SOLE 0 0 338 ADVENT CLAYMORE ENH GRW & INCORPORATED CLOSED END FUNDS 00765E104 2 275 SH SOLE 0 0 275 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 9 999 SH SOLE 0 0 999 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1377 SH SOLE 0 0 1377 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 13 917 SH SOLE 0 0 917 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1617 SH SOLE 0 0 1617 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 5 408 SH SOLE 0 0 408 HANCOCK JOHN PREFERRED INCOME FD SH BEN INT CLOSED END FUNDS 41013W108 14 645 SH SOLE 0 0 645 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 1857 SH SOLE 0 0 1857 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 725 SH SOLE 0 0 725 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 13 1000 SH SOLE 0 0 1000 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1214 SH SOLE 0 0 1214 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 9 749 SH SOLE 0 0 749 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1350 SH SOLE 0 0 1350 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1000 SH SOLE 0 0 1000 GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 11 1772 SH SOLE 0 0 1772 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 15 1160 SH SOLE 0 0 1160 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 500 SH SOLE 0 0 500 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 8 680 SH SOLE 0 0 680 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 420 SH SOLE 0 0 420 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 4 298 SH SOLE 0 0 298 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 227 SH SOLE 0 0 227 ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 34 2207 SH SOLE 0 0 2207 GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 29 4710 SH SOLE 0 0 4710 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 28 1294 SH SOLE 0 0 1294 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 23 2107 SH SOLE 0 0 2107 ROYCE MICRO-CAP TR INCORPORATED CLOSED END FUNDS 780915104 34 3363 SH SOLE 0 0 3363 ROYCE VALUE TR INCORPORATED CLOSED END FUNDS 780910105 28 1793 SH SOLE 0 0 1793 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 30 4650 SH SOLE 0 0 4650 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 8 500 SH SOLE 0 0 500 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 500 SH SOLE 0 0 500 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 25 4171 SH SOLE 0 0 4171 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 46 3091 SH SOLE 0 0 3091 EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 34 2915 SH SOLE 0 0 2915 ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 22 5147 SH SOLE 0 0 5147 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 25 4235 SH SOLE 0 0 4235 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 38 4394 SH SOLE 0 0 4394 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 8 500 SH SOLE 0 0 500 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 9 700 SH SOLE 0 0 700 NUVEEN CA QUALTY MUN INCOME FD CLOSED END FUNDS 67066Y105 20 1531 SH SOLE 0 0 1531 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 17 1308 SH SOLE 0 0 1308 EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 8 575 SH SOLE 0 0 575 WESTERN ASSET MUN HI INCM FD CLOSED END FUNDS 95766N103 24 3350 SH SOLE 0 0 3350 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 32 2377 SH SOLE 0 0 2377 NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 14 1060 SH SOLE 0 0 1060 COHEN & STEERS REIT & PREFERRED INCM CLOSED END FUNDS 19247X100 10 515 SH SOLE 0 0 515 APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 1 100 SH SOLE 0 0 100 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 2 100 SH SOLE 0 0 100 BLACKROCK CAPITAL INVESTMENT C CLOSED END FUNDS 092533108 2 300 SH SOLE 0 0 300 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 2 200 SH SOLE 0 0 200 CM FIN INCORPORATED CLOSED END FUNDS 12574Q103 3 300 SH SOLE 0 0 300 CAPITALA FIN CORPORATION CLOSED END FUNDS 14054R106 2 200 SH SOLE 0 0 200 CORNERSTONE TOTAL RTRN FD INCORPORATED CLOSED END FUNDS 21924U300 3 225 SH SOLE 0 0 225 DUFF & PHELPS SLCT ENGY MLP FD CLOSED END FUNDS 26433F108 2 300 SH SOLE 0 0 300 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 4 200 SH SOLE 0 0 200 STONE HBR EMERG MRKTS INCORPORATED FD CLOSED END FUNDS 86164T107 3 200 SH SOLE 0 0 200 STONE HBR EMERG MKTS TL INCORPORATED FD CLOSED END FUNDS 86164W100 3 200 SH SOLE 0 0 200 EATON VANCE RISK MNGD DIV EQTY CLOSED END FUNDS 27829G106 1 100 SH SOLE 0 0 100 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 1 100 SH SOLE 0 0 100 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 3 200 SH SOLE 0 0 200 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 1 200 SH SOLE 0 0 200 FIDUCIARY CLAYMORE MLP OPP FD CLOSED END FUNDS 31647Q106 2 200 SH SOLE 0 0 200 FS INVT CORPORATION CLOSED END FUNDS 302635107 1 100 SH SOLE 0 0 100 GARRISON CAP INCORPORATED CLOSED END FUNDS 366554103 2 200 SH SOLE 0 0 200 GABELLI MULTIMEDIA TR INCORPORATED CLOSED END FUNDS 36239Q109 1 100 SH SOLE 0 0 100 GLADSTONE CAPITAL CORPORATION CLOSED END FUNDS 376535100 1 100 SH SOLE 0 0 100 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 1 100 SH SOLE 0 0 100 CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 1 100 SH SOLE 0 0 100 GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 1 100 SH SOLE 0 0 100 HANCOCK JOHN INV TRUST TAX ADV GLB SH CLOSED END FUNDS 41013P749 1 100 SH SOLE 0 0 100 VOYA GLBL EQTY DIV & PREM OPP CLOSED END FUNDS 92912T100 1 100 SH SOLE 0 0 100 KCAP FINL INCORPORATED CLOSED END FUNDS 48668E101 1 200 SH SOLE 0 0 200 KAYNE ANDERSON ENERGY DEV COMPANY CLOSED END FUNDS 48660Q102 2 100 SH SOLE 0 0 100 KAYNE ANDERSON MLP INVT COMPANY CLOSED END FUNDS 486606106 2 100 SH SOLE 0 0 100 MONROE CAP CORPORATION CLOSED END FUNDS 610335101 1 100 SH SOLE 0 0 100 TORTOISE ENERGY INDEPENDENC FD CLOSED END FUNDS 89148K101 4 300 SH SOLE 0 0 300 NEXPOINT STRATEGIC OPORTUNT FD COM NEW CLOSED END FUNDS 65340G205 2 100 SH SOLE 0 0 100 OFS CAP CORPORATION CLOSED END FUNDS 67103B100 1 100 SH SOLE 0 0 100 OXFORD LANE CAP CORPORATION CLOSED END FUNDS 691543102 2 200 SH SOLE 0 0 200 OXFORD SQUARE CAP CORPORATION CLOSED END FUNDS 69181V107 2 300 SH SOLE 0 0 300 PENNANTPARK INVT CORPORATION CLOSED END FUNDS 708062104 1 100 SH SOLE 0 0 100 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 4 200 SH SOLE 0 0 200 THL CR INCORPORATED CLOSED END FUNDS 872438106 2 200 SH SOLE 0 0 200 TRIPLEPOINT VENTURE GROWTH BDC CLOSED END FUNDS 89677Y100 2 200 SH SOLE 0 0 200 WHITEHORSE FIN INCORPORATED CLOSED END FUNDS 96524V106 3 200 SH SOLE 0 0 200 VIRTUS GLOBAL DIVID INCOME FD CLOSED END FUNDS 92835W107 1 100 SH SOLE 0 0 100 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 15 985 SH SOLE 0 0 985 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1550 SH SOLE 0 0 1550 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 5 670 SH SOLE 0 0 670 EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 7 515 SH SOLE 0 0 515 EATON VANCE TAX ADVT DIV INCM CLOSED END FUNDS 27828G107 8 350 SH SOLE 0 0 350 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 12 968 SH SOLE 0 0 968 LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 10 550 SH SOLE 0 0 550 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 9 700 SH SOLE 0 0 700 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 9 404 SH SOLE 0 0 404 WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CLOSED END FUNDS 95766Q106 4 320 SH SOLE 0 0 320 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 5 600 SH SOLE 0 0 600 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 18 800 SH SOLE 0 0 800 LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 20 1075 SH SOLE 0 0 1075 MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 12 1105 SH SOLE 0 0 1105 WESTERN ASSET MUN HI INCM FD CLOSED END FUNDS 95766N103 19 2600 SH SOLE 0 0 2600 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 17 1254 SH SOLE 0 0 1254 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1500 SH SOLE 0 0 1500 TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 10 455 SH SOLE 0 0 455 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 4 586 SH SOLE 0 0 586 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 16 699 SH SOLE 0 0 699 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1460 SH SOLE 0 0 1460 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 10 431 SH SOLE 0 0 431 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 4 286 SH SOLE 0 0 286 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 6 267 SH SOLE 0 0 267 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 23 2102 SH SOLE 0 0 2102 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 9 735 SH SOLE 0 0 735 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 14 1274 SH SOLE 0 0 1274 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 21 1630 SH SOLE 0 0 1630 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 17 2388 SH SOLE 0 0 2388 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2000 SH SOLE 0 0 2000 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 16 1000 SH SOLE 0 0 1000 VOYA EMERGING MKTS HIGH DIVID CLOSED END FUNDS 92912P108 11 1400 SH SOLE 0 0 1400 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1000 SH SOLE 0 0 1000 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 10 1200 SH SOLE 0 0 1200 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 16 1800 SH SOLE 0 0 1800 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6500 SH SOLE 0 0 6500 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 16 1387 SH SOLE 0 0 1387 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 11 918 SH SOLE 0 0 918 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 300 SH SOLE 0 0 300 VOYA GLBL EQTY DIV & PREM OPP CLOSED END FUNDS 92912T100 2 336 SH SOLE 0 0 336 LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 6 311 SH SOLE 0 0 311 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 5 208 SH SOLE 0 0 208 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 5 140 SH SOLE 0 0 140 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 15 1000 SH SOLE 0 0 1000 ALLIANZGI EQUITY & CONV INCOME CLOSED END FUNDS 018829101 19 839 SH SOLE 0 0 839 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 3 171 SH SOLE 0 0 171 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 3 155 SH SOLE 0 0 155 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 3 211 SH SOLE 0 0 211 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 3 136 SH SOLE 0 0 136 CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 4 161 SH SOLE 0 0 161 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 4 122 SH SOLE 0 0 122 ALLIANZGI CONV & INCOME FD II CLOSED END FUNDS 018825109 4 734 SH SOLE 0 0 734 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 4 115 SH SOLE 0 0 115 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 5 792 SH SOLE 0 0 792 CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 16 582 SH SOLE 0 0 582 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 9 756 SH SOLE 0 0 756 CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 12 842 SH SOLE 0 0 842 VIRTUS GLOBAL MULTI-SEC INCORPORATED FD CLOSED END FUNDS 92829B101 7 510 SH SOLE 0 0 510 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 9 1411 SH SOLE 0 0 1411 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 4 154 SH SOLE 0 0 154 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 41 2656 SH SOLE 0 0 2656 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 27 2381 SH SOLE 0 0 2381 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 26 1932 SH SOLE 0 0 1932 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 25 1992 SH SOLE 0 0 1992 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 2000 SH SOLE 0 0 2000 WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 9 1952 SH SOLE 0 0 1952 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 21 2000 SH SOLE 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 53 10219 SH SOLE 0 0 10219 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 32 2640 SH SOLE 0 0 2640 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 561 SH SOLE 0 0 561 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 12 913 SH SOLE 0 0 913 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 7 685 SH SOLE 0 0 685 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2329 SH SOLE 0 0 2329 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 10 1528 SH SOLE 0 0 1528 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 9 390 SH SOLE 0 0 390 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 2 450 SH SOLE 0 0 450 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 9 400 SH SOLE 0 0 400 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 15 1065 SH SOLE 0 0 1065 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 12 1086 SH SOLE 0 0 1086 NUVEEN ALL CAP ENE MLP OPPO FD CLOSED END FUNDS 67075E108 9 1088 SH SOLE 0 0 1088 TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 12 540 SH SOLE 0 0 540 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 7 300 SH SOLE 0 0 300 EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 16 1349 SH SOLE 0 0 1349 DNP SELECT INCOME FD CLOSED END FUNDS 23325P104 18 1710 SH SOLE 0 0 1710 PUTMAN HIGH INCOME SEC FUND SHS BEN INT CLOSED END FUNDS 746779107 16 1667 SH SOLE 0 0 1667 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 35 2600 SH SOLE 0 0 2600 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 28 2200 SH SOLE 0 0 2200 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 16 1000 SH SOLE 0 0 1000 BLACKROCK TAX MUNICPAL BD TR SHS CLOSED END FUNDS 09248X100 27 1225 SH SOLE 0 0 1225 BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CLOSED END FUNDS 09257P105 34 1600 SH SOLE 0 0 1600 DREYFUS MUN BD INFRSTRCTR FD SHS CLOSED END FUNDS 26203D101 25 2040 SH SOLE 0 0 2040 EATON VANCE NATL MUN OPPORT TR COM SHS CLOSED END FUNDS 27829L105 25 1200 SH SOLE 0 0 1200 FRANKLIN LIMITED DURATION INCORPORATED TR CLOSED END FUNDS 35472T101 18 1621 SH SOLE 0 0 1621 DEUTSCHE MUN INCOME CLOSED END FUNDS 25160C106 22 2000 SH SOLE 0 0 2000 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 18 925 SH SOLE 0 0 925 WESTERN ASST MN PRT FD INCORPORATED CLOSED END FUNDS 95766P108 20 1400 SH SOLE 0 0 1400 BLACKROCK MUNIY QUALITY FD II CLOSED END FUNDS 09254G108 24 2000 SH SOLE 0 0 2000 WESTERN ASSET MUN DEF OPP TR CLOSED END FUNDS 95768A109 21 975 SH SOLE 0 0 975 WESTERN ASSET INTM MUNI FD INCORPORATED CLOSED END FUNDS 958435109 18 2025 SH SOLE 0 0 2025 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 20 3753 SH SOLE 0 0 3753 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 6 544 SH SOLE 0 0 544 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 2 71 SH SOLE 0 0 71 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 570 SH SOLE 0 0 570 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 12 715 SH SOLE 0 0 715 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 8 600 SH SOLE 0 0 600 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 200 SH SOLE 0 0 200 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1000 SH SOLE 0 0 1000 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 11 1000 SH SOLE 0 0 1000 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 20 1079 SH SOLE 0 0 1079 FST TR NEW OPPORT MLP & ENE FD CLOSED END FUNDS 33739M100 22 2134 SH SOLE 0 0 2134 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 42 1922 SH SOLE 0 0 1922 NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END FUNDS 67071L106 20 1378 SH SOLE 0 0 1378 SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 13 327 SH SOLE 0 0 327 TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 21 1000 SH SOLE 0 0 1000 VIRTUS GLOBAL MULTI-SEC INCORPORATED FD CLOSED END FUNDS 92829B101 24 1780 SH SOLE 0 0 1780 ADVENT CLAY CONV SEC INCORPORATED FD II CLOSED END FUNDS 007639107 20 3529 SH SOLE 0 0 3529 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2706 SH SOLE 0 0 2706 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 791 SH SOLE 0 0 791 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 17 1627 SH SOLE 0 0 1627 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 27 3795 SH SOLE 0 0 3795 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 26 2418 SH SOLE 0 0 2418 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 27 2290 SH SOLE 0 0 2290 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 261 SH SOLE 0 0 261 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 549 SH SOLE 0 0 549 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1300 SH SOLE 0 0 1300 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 21 2223 SH SOLE 0 0 2223 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 27 2000 SH SOLE 0 0 2000 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 7 300 SH SOLE 0 0 300 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 21 609 SH SOLE 0 0 609 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 25 1154 SH SOLE 0 0 1154 TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 13 699 SH SOLE 0 0 699 BROOKFIELD GLOBL LISTED INFRAS COM SHS CLOSED END FUNDS 11273Q109 16 1360 SH SOLE 0 0 1360 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 14 1334 SH SOLE 0 0 1334 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 30 943 SH SOLE 0 0 943 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 26 1220 SH SOLE 0 0 1220 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 16 700 SH SOLE 0 0 700 GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 20 3123 SH SOLE 0 0 3123 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 13 1161 SH SOLE 0 0 1161 TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 0 19 SH SOLE 0 0 19 ALLIANZGI CONV & INCOME FD II CLOSED END FUNDS 018825109 15 2500 SH SOLE 0 0 2500 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 16 500 SH SOLE 0 0 500 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 21 964 SH SOLE 0 0 964 TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 11 508 SH SOLE 0 0 508 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 24 3720 SH SOLE 0 0 3720 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1048 SH SOLE 0 0 1048 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 600 SH SOLE 0 0 600 WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 14 1112 SH SOLE 0 0 1112 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2100 SH SOLE 0 0 2100 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 17 1366 SH SOLE 0 0 1366 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 45 8518 SH SOLE 0 0 8518 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 9 564 SH SOLE 0 0 564 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1640 SH SOLE 0 0 1640 CORPORATE CAP TR INCORPORATED CLOSED END FUNDS 219880101 2 100 SH SOLE 0 0 100 CM FIN INCORPORATED CLOSED END FUNDS 12574Q103 2 200 SH SOLE 0 0 200 CAPITALA FIN CORPORATION CLOSED END FUNDS 14054R106 2 200 SH SOLE 0 0 200 DUFF & PHELPS SLCT ENGY MLP FD CLOSED END FUNDS 26433F108 1 200 SH SOLE 0 0 200 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 2 100 SH SOLE 0 0 100 EATON VANCE RISK MNGD DIV EQTY CLOSED END FUNDS 27829G106 1 100 SH SOLE 0 0 100 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 1 100 SH SOLE 0 0 100 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1170 SH SOLE 0 0 1170 FS INVT CORPORATION CLOSED END FUNDS 302635107 1 100 SH SOLE 0 0 100 HERCULES CAPITAL INCORPORATED CLOSED END FUNDS 427096508 1 100 SH SOLE 0 0 100 HANCOCK JOHN INV TRUST TAX ADV GLB SH CLOSED END FUNDS 41013P749 1 100 SH SOLE 0 0 100 KAYNE ANDERSON ENERGY DEV COMPANY CLOSED END FUNDS 48660Q102 2 100 SH SOLE 0 0 100 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 8 954 SH SOLE 0 0 954 TORTOISE ENERGY INDEPENDENC FD CLOSED END FUNDS 89148K101 1 100 SH SOLE 0 0 100 NEXPOINT STRATEGIC OPORTUNT FD COM NEW CLOSED END FUNDS 65340G205 2 100 SH SOLE 0 0 100 TRIPLEPOINT VENTURE GROWTH BDC CLOSED END FUNDS 89677Y100 1 100 SH SOLE 0 0 100 TPG SPECIALTY LENDING INCORPORATED CLOSED END FUNDS 87265K102 2 100 SH SOLE 0 0 100 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 20 3350 SH SOLE 0 0 3350 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 7 294 SH SOLE 0 0 294 ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 25 2000 SH SOLE 0 0 2000 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 21 1853 SH SOLE 0 0 1853 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 16 2680 SH SOLE 0 0 2680 FIDUCIARY CLAYMORE MLP OPP FD CLOSED END FUNDS 31647Q106 18 1500 SH SOLE 0 0 1500 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 8 349 SH SOLE 0 0 349 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1000 SH SOLE 0 0 1000 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 30 3385 SH SOLE 0 0 3385 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 35 6710 SH SOLE 0 0 6710 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 12 1000 SH SOLE 0 0 1000 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 26 1174 SH SOLE 0 0 1174 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 27 2500 SH SOLE 0 0 2500 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 19 2000 SH SOLE 0 0 2000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 14 1329 SH SOLE 0 0 1329 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 2 130 SH SOLE 0 0 130 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1500 SH SOLE 0 0 1500 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1291 SH SOLE 0 0 1291 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1303 SH SOLE 0 0 1303 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1000 SH SOLE 0 0 1000 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 9 1058 SH SOLE 0 0 1058 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2415 SH SOLE 0 0 2415 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 12 1841 SH SOLE 0 0 1841 CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 10 360 SH SOLE 0 0 360 DREYFUS MUN BD INFRSTRCTR FD SHS CLOSED END FUNDS 26203D101 5 378 SH SOLE 0 0 378 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 4 326 SH SOLE 0 0 326 EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 5 385 SH SOLE 0 0 385 EATON VANCE NATL MUN OPPORT TR COM SHS CLOSED END FUNDS 27829L105 7 352 SH SOLE 0 0 352 EATON VANCE MUN INCOME 2028 TE SHS CLOSED END FUNDS 27829U105 5 250 SH SOLE 0 0 250 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 10 289 SH SOLE 0 0 289 BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 4 424 SH SOLE 0 0 424 WESTERN ASSET MUN HI INCM FD CLOSED END FUNDS 95766N103 5 649 SH SOLE 0 0 649 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 5 263 SH SOLE 0 0 263 WESTERN ASST MNGD MUN FD INCORPORATED CLOSED END FUNDS 95766M105 4 350 SH SOLE 0 0 350 WESTERN ASST MN PRT FD INCORPORATED CLOSED END FUNDS 95766P108 7 511 SH SOLE 0 0 511 NUVEEN INTER DURATION MN TMFD CLOSED END FUNDS 670671106 5 383 SH SOLE 0 0 383 NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 5 500 SH SOLE 0 0 500 COHEN & STEERS REIT & PREFERRED INCM CLOSED END FUNDS 19247X100 15 750 SH SOLE 0 0 750 WESTERN ASSET INTM MUNI FD INCORPORATED CLOSED END FUNDS 958435109 4 501 SH SOLE 0 0 501 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 3 245 SH SOLE 0 0 245 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 4 325 SH SOLE 0 0 325 BANCROFT FUND LIMITED CLOSED END FUNDS 059695106 23 1061 SH SOLE 0 0 1061 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 31 1354 SH SOLE 0 0 1354 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 1 75 SH SOLE 0 0 75 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 18 785 SH SOLE 0 0 785 CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 21 757 SH SOLE 0 0 757 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 25 1973 SH SOLE 0 0 1973 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 20 882 SH SOLE 0 0 882 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 23 1732 SH SOLE 0 0 1732 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 20 3259 SH SOLE 0 0 3259 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 31 958 SH SOLE 0 0 958 VIRTUS GLOBAL MULTI-SEC INCORPORATED FD CLOSED END FUNDS 92829B101 26 1920 SH SOLE 0 0 1920 VIRTUS GLOBAL DIVID INCOME FD CLOSED END FUNDS 92835W107 24 2102 SH SOLE 0 0 2102 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 3 168 SH SOLE 0 0 168 DREYFUS MUN BD INFRSTRCTR FD SHS CLOSED END FUNDS 26203D101 6 465 SH SOLE 0 0 465 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 5 376 SH SOLE 0 0 376 EATON VANCE NATL MUN OPPORT TR COM SHS CLOSED END FUNDS 27829L105 6 280 SH SOLE 0 0 280 EATON VANCE MUN INCOME 2028 TE SHS CLOSED END FUNDS 27829U105 6 300 SH SOLE 0 0 300 BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 5 503 SH SOLE 0 0 503 WESTERN ASSET MUN HI INCM FD CLOSED END FUNDS 95766N103 5 738 SH SOLE 0 0 738 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 6 302 SH SOLE 0 0 302 WESTERN ASST MNGD MUN FD INCORPORATED CLOSED END FUNDS 95766M105 5 390 SH SOLE 0 0 390 WESTERN ASST MN PRT FD INCORPORATED CLOSED END FUNDS 95766P108 5 366 SH SOLE 0 0 366 WESTERN ASSET MUN DEF OPP TR CLOSED END FUNDS 95768A109 5 247 SH SOLE 0 0 247 NUVEEN INTER DURATION MN TMFD CLOSED END FUNDS 670671106 6 463 SH SOLE 0 0 463 NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 5 563 SH SOLE 0 0 563 WESTERN ASSET INTM MUNI FD INCORPORATED CLOSED END FUNDS 958435109 5 601 SH SOLE 0 0 601 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 5 449 SH SOLE 0 0 449 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 3 206 SH SOLE 0 0 206 CLOUGH GLOBAL DIVND AND INCORPORATED FD CLOSED END FUNDS 18913Y103 3 268 SH SOLE 0 0 268 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 4 561 SH SOLE 0 0 561 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 10 600 SH SOLE 0 0 600 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1313 SH SOLE 0 0 1313 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1536 SH SOLE 0 0 1536 GOLUB CAP BDC INCORPORATED CLOSED END FUNDS 38173M102 9 500 SH SOLE 0 0 500 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 21 2000 SH SOLE 0 0 2000 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 32 2506 SH SOLE 0 0 2506 NEW MTN FIN CORPORATION CLOSED END FUNDS 647551100 8 600 SH SOLE 0 0 600 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 44 1928 SH SOLE 0 0 1928 NUVEEN TAX ADVANTAGED DIV GRWT CLOSED END FUNDS 67073G105 2 100 SH SOLE 0 0 100 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CLOSED END FUNDS 00326L100 17 1969 SH SOLE 0 0 1969 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1719 SH SOLE 0 0 1719 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 14 1553 SH SOLE 0 0 1553 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1219 SH SOLE 0 0 1219 COHEN & STEERS GLOBAL INCORPORATED BLDR CLOSED END FUNDS 19248M103 16 1654 SH SOLE 0 0 1654 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 8 725 SH SOLE 0 0 725 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 10 1203 SH SOLE 0 0 1203 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 525 SH SOLE 0 0 525 ALLIANZGI CONV & INCOME FD CLOSED END FUNDS 018828103 8 1100 SH SOLE 0 0 1100 NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 13 998 SH SOLE 0 0 998 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1029 SH SOLE 0 0 1029 DREYFUS STRATEGIC MUN BD FD CLOSED END FUNDS 26202F107 26 3501 SH SOLE 0 0 3501 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 16 709 SH SOLE 0 0 709 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 843 SH SOLE 0 0 843 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 13 590 SH SOLE 0 0 590 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 15 1150 SH SOLE 0 0 1150 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 12 871 SH SOLE 0 0 871 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 9 1232 SH SOLE 0 0 1232 DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 10 733 SH SOLE 0 0 733 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 12 897 SH SOLE 0 0 897 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 10 1263 SH SOLE 0 0 1263 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 12 1235 SH SOLE 0 0 1235 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2000 SH SOLE 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2000 SH SOLE 0 0 2000 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 10 1727 SH SOLE 0 0 1727 GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 21 3295 SH SOLE 0 0 3295 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 6 722 SH SOLE 0 0 722 DEUTSCHE MUN INCOME CLOSED END FUNDS 25160C106 15 1326 SH SOLE 0 0 1326 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 18 816 SH SOLE 0 0 816 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 18 1589 SH SOLE 0 0 1589 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 13 828 SH SOLE 0 0 828 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 24 2582 SH SOLE 0 0 2582 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 21 2379 SH SOLE 0 0 2379 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 24 4683 SH SOLE 0 0 4683 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 31 2620 SH SOLE 0 0 2620 EATON VANCE FLTING RATE INCORPORATED TR CLOSED END FUNDS 278279104 11 750 SH SOLE 0 0 750 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 14 1330 SH SOLE 0 0 1330 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1088 SH SOLE 0 0 1088 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 14 1274 SH SOLE 0 0 1274 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 597 SH SOLE 0 0 597 CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 4 151 SH SOLE 0 0 151 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 4 667 SH SOLE 0 0 667 VIRTUS GLOBAL DIVID INCOME FD CLOSED END FUNDS 92835W107 4 396 SH SOLE 0 0 396 TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 9 485 SH SOLE 0 0 485 ALLIANZGI CONV & INCOME FD II CLOSED END FUNDS 018825109 13 2116 SH SOLE 0 0 2116 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 10 300 SH SOLE 0 0 300 ROYCE MICRO-CAP TR INCORPORATED CLOSED END FUNDS 780915104 13 1345 SH SOLE 0 0 1345 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 16 723 SH SOLE 0 0 723 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 10 1195 SH SOLE 0 0 1195 DNP SELECT INCOME FD CLOSED END FUNDS 23325P104 3 289 SH SOLE 0 0 289 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 23 1970 SH SOLE 0 0 1970 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 27 4190 SH SOLE 0 0 4190 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 19 1366 SH SOLE 0 0 1366 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 12 1611 SH SOLE 0 0 1611 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 5 304 SH SOLE 0 0 304 EATON VANCE TX ADV GLBL DIV FD CLOSED END FUNDS 27828S101 7 425 SH SOLE 0 0 425 FIRST TR ENHANCED EQTY INCORPORATED FD CLOSED END FUNDS 337318109 7 447 SH SOLE 0 0 447 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 2 338 SH SOLE 0 0 338 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 5 211 SH SOLE 0 0 211 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 3 320 SH SOLE 0 0 320 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 2805 SH SOLE 0 0 2805 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1050 SH SOLE 0 0 1050 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 11 1825 SH SOLE 0 0 1825 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 800 SH SOLE 0 0 800 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5400 SH SOLE 0 0 5400 SPROTT PHYSICAL SILVER TR TR UNIT CLOSED END FUNDS 85207K107 6 1000 SH SOLE 0 0 1000 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 13 1100 SH SOLE 0 0 1100 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 4 336 SH SOLE 0 0 336 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 2 119 SH SOLE 0 0 119 FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 0 16 SH SOLE 0 0 16 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 27 3088 SH SOLE 0 0 3088 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 27 3089 SH SOLE 0 0 3089 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1711 SH SOLE 0 0 1711 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2282 SH SOLE 0 0 2282 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 7 430 SH SOLE 0 0 430 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 912 SH SOLE 0 0 912 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 10 482 SH SOLE 0 0 482 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 8 500 SH SOLE 0 0 500 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 394 SH SOLE 0 0 394 WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 6 1148 SH SOLE 0 0 1148 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2699 SH SOLE 0 0 2699 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 30 2576 SH SOLE 0 0 2576 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 61 9617 SH SOLE 0 0 9617 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 26 1936 SH SOLE 0 0 1936 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 20 1400 SH SOLE 0 0 1400 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 42 7059 SH SOLE 0 0 7059 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 25 4859 SH SOLE 0 0 4859 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 0 4 SH SOLE 0 0 4 ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 26 5955 SH SOLE 0 0 5955 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 14 979 SH SOLE 0 0 979 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 540 SH SOLE 0 0 540 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 23 1490 SH SOLE 0 0 1490 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 14 1076 SH SOLE 0 0 1076 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2105 SH SOLE 0 0 2105 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 22 2722 SH SOLE 0 0 2722 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 883 SH SOLE 0 0 883 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 4 700 SH SOLE 0 0 700 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 39 7500 SH SOLE 0 0 7500 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 27 2300 SH SOLE 0 0 2300 DUFF & PHELPS UTIL CORPORATION BD TR CLOSED END FUNDS 26432K108 10 1128 SH SOLE 0 0 1128 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 16 2463 SH SOLE 0 0 2463 GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 5 870 SH SOLE 0 0 870 GUGGENHEIM CR ALLOCATION FD CLOSED END FUNDS 40168G108 11 518 SH SOLE 0 0 518 SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 10 252 SH SOLE 0 0 252 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 13 602 SH SOLE 0 0 602 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 36 3155 SH SOLE 0 0 3155 DREYFUS HIGH YIELD STRATEGIES SH BEN INT CLOSED END FUNDS 26200S101 4 1389 SH SOLE 0 0 1389 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 22 1662 SH SOLE 0 0 1662 FIRST TR SR FLG RTE INCM FD II CLOSED END FUNDS 33733U108 27 2094 SH SOLE 0 0 2094 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 12 864 SH SOLE 0 0 864 TEMPLETON GLOBAL INCOME FD CLOSED END FUNDS 880198106 18 2858 SH SOLE 0 0 2858 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 13 1605 SH SOLE 0 0 1605 MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 7 660 SH SOLE 0 0 660 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 11 835 SH SOLE 0 0 835 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 25 4784 SH SOLE 0 0 4784 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 35 2537 SH SOLE 0 0 2537 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 31 5948 SH SOLE 0 0 5948 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 517 SH SOLE 0 0 517 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 18 2713 SH SOLE 0 0 2713 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 35 2779 SH SOLE 0 0 2779 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 21 908 SH SOLE 0 0 908 GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 22 3583 SH SOLE 0 0 3583 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 22 643 SH SOLE 0 0 643 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 27 1240 SH SOLE 0 0 1240 MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN CLOSED END FUNDS 600379101 30 2490 SH SOLE 0 0 2490 TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 23 1204 SH SOLE 0 0 1204 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 24 754 SH SOLE 0 0 754 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 38 1786 SH SOLE 0 0 1786 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1033 SH SOLE 0 0 1033 THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 15 1277 SH SOLE 0 0 1277 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 18 2708 SH SOLE 0 0 2708 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 10 420 SH SOLE 0 0 420 TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 7 345 SH SOLE 0 0 345 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 7 1100 SH SOLE 0 0 1100 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2000 SH SOLE 0 0 2000 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 19 1600 SH SOLE 0 0 1600 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 11 1400 SH SOLE 0 0 1400 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 600 SH SOLE 0 0 600 ADVENT CLAYMORE ENH GRW & INCORPORATED CLOSED END FUNDS 00765E104 8 1089 SH SOLE 0 0 1089 MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 8 761 SH SOLE 0 0 761 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 14 1127 SH SOLE 0 0 1127 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 14 609 SH SOLE 0 0 609 EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 7 624 SH SOLE 0 0 624 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 32 2530 SH SOLE 0 0 2530 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6060 SH SOLE 0 0 6060 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 3 246 SH SOLE 0 0 246 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 3 375 SH SOLE 0 0 375 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 3 246 SH SOLE 0 0 246 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 3 375 SH SOLE 0 0 375 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1050 SH SOLE 0 0 1050 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 22 1772 SH SOLE 0 0 1772 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 18 3066 SH SOLE 0 0 3066 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 21 1770 SH SOLE 0 0 1770 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 45 3889 SH SOLE 0 0 3889 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 35 5506 SH SOLE 0 0 5506 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 31 2433 SH SOLE 0 0 2433 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 20 1400 SH SOLE 0 0 1400 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 30 3765 SH SOLE 0 0 3765 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6073 SH SOLE 0 0 6073 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 39 2581 SH SOLE 0 0 2581 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 16 2607 SH SOLE 0 0 2607 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 4 581 SH SOLE 0 0 581 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 5 325 SH SOLE 0 0 325 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1000 SH SOLE 0 0 1000 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 2 200 SH SOLE 0 0 200 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 330 SH SOLE 0 0 330 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 770 SH SOLE 0 0 770 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 15 965 SH SOLE 0 0 965 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1159 SH SOLE 0 0 1159 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1000 SH SOLE 0 0 1000 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 8 573 SH SOLE 0 0 573 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 21 1529 SH SOLE 0 0 1529 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 950 SH SOLE 0 0 950 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3057 SH SOLE 0 0 3057 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 565 SH SOLE 0 0 565 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1225 SH SOLE 0 0 1225 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2200 SH SOLE 0 0 2200 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 29 1915 SH SOLE 0 0 1915 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 35 5428 SH SOLE 0 0 5428 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 13 600 SH SOLE 0 0 600 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 24 4020 SH SOLE 0 0 4020 NUVEEN SHT DUR CR OPP FD CLOSED END FUNDS 67074X107 41 2419 SH SOLE 0 0 2419 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 38 7217 SH SOLE 0 0 7217 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 6 400 SH SOLE 0 0 400 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 29 2525 SH SOLE 0 0 2525 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 25 3130 SH SOLE 0 0 3130 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 28 1253 SH SOLE 0 0 1253 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 18 1177 SH SOLE 0 0 1177 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2605 SH SOLE 0 0 2605 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 14 1542 SH SOLE 0 0 1542 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1340 SH SOLE 0 0 1340 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 15 1912 SH SOLE 0 0 1912 ADVENT CLAYMORE ENH GRW & INCORPORATED CLOSED END FUNDS 00765E104 20 2637 SH SOLE 0 0 2637 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6164 SH SOLE 0 0 6164 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 10 417 SH SOLE 0 0 417 STONE HBR EMERG MRKTS INCORPORATED FD CLOSED END FUNDS 86164T107 9 681 SH SOLE 0 0 681 GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 10 1664 SH SOLE 0 0 1664 CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 12 820 SH SOLE 0 0 820 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 4 685 SH SOLE 0 0 685 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 769 SH SOLE 0 0 769 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 4 500 SH SOLE 0 0 500 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 11 1620 SH SOLE 0 0 1620 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 13 1087 SH SOLE 0 0 1087 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1000 SH SOLE 0 0 1000 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 9 720 SH SOLE 0 0 720 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1551 SH SOLE 0 0 1551 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 9 1500 SH SOLE 0 0 1500 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 15 1369 SH SOLE 0 0 1369 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 82 6859 SH SOLE 0 0 6859 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 16 1500 SH SOLE 0 0 1500 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 2000 SH SOLE 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1000 SH SOLE 0 0 1000 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 834 SH SOLE 0 0 834 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 8 600 SH SOLE 0 0 600 NUVEEN SHT DUR CR OPP FD CLOSED END FUNDS 67074X107 10 599 SH SOLE 0 0 599 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2300 SH SOLE 0 0 2300 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3500 SH SOLE 0 0 3500 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 14 1184 SH SOLE 0 0 1184 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 11 1825 SH SOLE 0 0 1825 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 12 1071 SH SOLE 0 0 1071 NUVEEN SHT DUR CR OPP FD CLOSED END FUNDS 67074X107 10 599 SH SOLE 0 0 599 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 11 1173 SH SOLE 0 0 1173 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2300 SH SOLE 0 0 2300 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2320 SH SOLE 0 0 2320 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 14 1184 SH SOLE 0 0 1184 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 42 3915 SH SOLE 0 0 3915 BLACKROCK MUNIASSETS FD INCORPORATED CLOSED END FUNDS 09254J102 43 3277 SH SOLE 0 0 3277 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 9 583 SH SOLE 0 0 583 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 30 1333 SH SOLE 0 0 1333 GABELLI GLB SML & MD CP VAL TR CLOSED END FUNDS 36249W104 1 107 SH SOLE 0 0 107 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 35 3959 SH SOLE 0 0 3959 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 28 3892 SH SOLE 0 0 3892 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 846 SH SOLE 0 0 846 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 1870 SH SOLE 0 0 1870 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 1955 SH SOLE 0 0 1955 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 21 2390 SH SOLE 0 0 2390 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 11 988 SH SOLE 0 0 988 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 8 1000 SH SOLE 0 0 1000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2000 SH SOLE 0 0 2000 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 5 300 SH SOLE 0 0 300 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 302 SH SOLE 0 0 302 EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 11 970 SH SOLE 0 0 970 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 11 1135 SH SOLE 0 0 1135 NUVEEN GLOBAL HIGH INCOME FD SHS CLOSED END FUNDS 67075G103 9 588 SH SOLE 0 0 588 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 5 440 SH SOLE 0 0 440 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 900 SH SOLE 0 0 900 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 15 2477 SH SOLE 0 0 2477 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6133 SH SOLE 0 0 6133 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 37 6131 SH SOLE 0 0 6131 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 89 3941 SH SOLE 0 0 3941 EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 21 1760 SH SOLE 0 0 1760 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 26 2140 SH SOLE 0 0 2140 DEUTSCHE MUN INCOME CLOSED END FUNDS 25160C106 13 1225 SH SOLE 0 0 1225 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 500 SH SOLE 0 0 500 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 10 785 SH SOLE 0 0 785 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1000 SH SOLE 0 0 1000 NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 51 5300 SH SOLE 0 0 5300 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 13 914 SH SOLE 0 0 914 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2000 SH SOLE 0 0 2000 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 41 1830 SH SOLE 0 0 1830 GABELLI GLB SML & MD CP VAL TR CLOSED END FUNDS 36249W104 2 150 SH SOLE 0 0 150 ADVENT CLAYMORE ENH GRW & INCORPORATED CLOSED END FUNDS 00765E104 13 1731 SH SOLE 0 0 1731 MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 22 2058 SH SOLE 0 0 2058 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 28 1244 SH SOLE 0 0 1244 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 53 2318 SH SOLE 0 0 2318 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 2 84 SH SOLE 0 0 84 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 16 2583 SH SOLE 0 0 2583 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 17 1551 SH SOLE 0 0 1551 NUVEEN TAX ADVANTAGED DIV GRWT CLOSED END FUNDS 67073G105 10 600 SH SOLE 0 0 600 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 3 520 SH SOLE 0 0 520 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 4 350 SH SOLE 0 0 350 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1400 SH SOLE 0 0 1400 BLACKROCK MUNICIPL INCORPORATED QLTY TR CLOSED END FUNDS 092479104 20 1544 SH SOLE 0 0 1544 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 13 1048 SH SOLE 0 0 1048 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 3 557 SH SOLE 0 0 557 FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 11 500 SH SOLE 0 0 500 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 200 SH SOLE 0 0 200 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2000 SH SOLE 0 0 2000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 2 214 SH SOLE 0 0 214 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 8 773 SH SOLE 0 0 773 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 3 200 SH SOLE 0 0 200 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 8 500 SH SOLE 0 0 500 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 200 SH SOLE 0 0 200 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 4 330 SH SOLE 0 0 330 WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 3 655 SH SOLE 0 0 655 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 19 2226 SH SOLE 0 0 2226 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 19 3644 SH SOLE 0 0 3644 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 746 SH SOLE 0 0 746 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2693 SH SOLE 0 0 2693 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 11 1246 SH SOLE 0 0 1246 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 25 4825 SH SOLE 0 0 4825 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 14 1184 SH SOLE 0 0 1184 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 18 794 SH SOLE 0 0 794 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 835 SH SOLE 0 0 835 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2080 SH SOLE 0 0 2080 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 651 SH SOLE 0 0 651 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 39 2539 SH SOLE 0 0 2539 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 30 5777 SH SOLE 0 0 5777 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 12 878 SH SOLE 0 0 878 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 32 2061 SH SOLE 0 0 2061 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 797 SH SOLE 0 0 797 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 25 4171 SH SOLE 0 0 4171 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 14 868 SH SOLE 0 0 868 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 736 SH SOLE 0 0 736 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 22 4259 SH SOLE 0 0 4259 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 14 1082 SH SOLE 0 0 1082 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 10 277 SH SOLE 0 0 277 WESTERN ASSET HIGH INCM FD II CLOSED END FUNDS 95766J102 14 2219 SH SOLE 0 0 2219 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 5 584 SH SOLE 0 0 584 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 5 408 SH SOLE 0 0 408 STONE HBR EMERG MKTS TL INCORPORATED FD CLOSED END FUNDS 86164W100 4 290 SH SOLE 0 0 290 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 876 SH SOLE 0 0 876 GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 5 559 SH SOLE 0 0 559 VOYA GLBL EQTY DIV & PREM OPP CLOSED END FUNDS 92912T100 7 1000 SH SOLE 0 0 1000 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 583 SH SOLE 0 0 583 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 21 3926 SH SOLE 0 0 3926 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 9 985 SH SOLE 0 0 985 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1533 SH SOLE 0 0 1533 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1357 SH SOLE 0 0 1357 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 2826 SH SOLE 0 0 2826 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 641 SH SOLE 0 0 641 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 21 1788 SH SOLE 0 0 1788 GDL FUND COM SH BEN IT CLOSED END FUNDS 361570104 12 1308 SH SOLE 0 0 1308 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 2 105 SH SOLE 0 0 105 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 3 369 SH SOLE 0 0 369 APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 11 1893 SH SOLE 0 0 1893 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 14 1227 SH SOLE 0 0 1227 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2421 SH SOLE 0 0 2421 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 27 2082 SH SOLE 0 0 2082 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 27 3051 SH SOLE 0 0 3051 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 40 7647 SH SOLE 0 0 7647 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1621 SH SOLE 0 0 1621 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1136 SH SOLE 0 0 1136 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2380 SH SOLE 0 0 2380 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 502 SH SOLE 0 0 502 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2665 SH SOLE 0 0 2665 EATON VANCE RISK MNGD DIV EQTY CLOSED END FUNDS 27829G106 5 531 SH SOLE 0 0 531 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 577 SH SOLE 0 0 577 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 4 418 SH SOLE 0 0 418 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 27 2298 SH SOLE 0 0 2298 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 20 2550 SH SOLE 0 0 2550 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 53 10170 SH SOLE 0 0 10170 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 39 6103 SH SOLE 0 0 6103 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 699 SH SOLE 0 0 699 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 29 5480 SH SOLE 0 0 5480 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 18 1473 SH SOLE 0 0 1473 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CLOSED END FUNDS 00326L100 9 1057 SH SOLE 0 0 1057 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2605 SH SOLE 0 0 2605 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 15 1055 SH SOLE 0 0 1055 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 23 2638 SH SOLE 0 0 2638 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 14 971 SH SOLE 0 0 971 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 19 3538 SH SOLE 0 0 3538 FIDUCIARY CLAYMORE MLP OPP FD CLOSED END FUNDS 31647Q106 11 966 SH SOLE 0 0 966 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1027 SH SOLE 0 0 1027 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2035 SH SOLE 0 0 2035 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 8 523 SH SOLE 0 0 523 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 452 SH SOLE 0 0 452 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 7 739 SH SOLE 0 0 739 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 4 450 SH SOLE 0 0 450 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 980 SH SOLE 0 0 980 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 11 466 SH SOLE 0 0 466 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 17 1132 SH SOLE 0 0 1132 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 17 1112 SH SOLE 0 0 1112 WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 17 3486 SH SOLE 0 0 3486 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3392 SH SOLE 0 0 3392 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1798 SH SOLE 0 0 1798 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 13 1063 SH SOLE 0 0 1063 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 13 1100 SH SOLE 0 0 1100 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 15 1214 SH SOLE 0 0 1214 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1400 SH SOLE 0 0 1400 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 14 1209 SH SOLE 0 0 1209 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 9 615 SH SOLE 0 0 615 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 17 1300 SH SOLE 0 0 1300 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 1 131 SH SOLE 0 0 131 ALLIANZGI CONV & INCOME FD CLOSED END FUNDS 018828103 5 736 SH SOLE 0 0 736 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 13 961 SH SOLE 0 0 961 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2065 SH SOLE 0 0 2065 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2649 SH SOLE 0 0 2649 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 16 1310 SH SOLE 0 0 1310 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 19 1330 SH SOLE 0 0 1330 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 19 2440 SH SOLE 0 0 2440 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 30 5818 SH SOLE 0 0 5818 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1134 SH SOLE 0 0 1134 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2235 SH SOLE 0 0 2235 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 23 1802 SH SOLE 0 0 1802 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 16 1870 SH SOLE 0 0 1870 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3005 SH SOLE 0 0 3005 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 360 SH SOLE 0 0 360 CLEARBRIDGE ENERGY MLP FD INCORPORATED CLOSED END FUNDS 184692101 17 1235 SH SOLE 0 0 1235 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 12 840 SH SOLE 0 0 840 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 18 3000 SH SOLE 0 0 3000 GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 12 1970 SH SOLE 0 0 1970 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 21 4000 SH SOLE 0 0 4000 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 27 2252 SH SOLE 0 0 2252 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 786 SH SOLE 0 0 786 WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 8 630 SH SOLE 0 0 630 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 8 629 SH SOLE 0 0 629 WESTERN ASSET HGH YLD DFNDFD CLOSED END FUNDS 95768B107 8 530 SH SOLE 0 0 530 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 833 SH SOLE 0 0 833 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 8 730 SH SOLE 0 0 730 GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 15 2370 SH SOLE 0 0 2370 WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 10 2129 SH SOLE 0 0 2129 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 6 667 SH SOLE 0 0 667 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 15 1748 SH SOLE 0 0 1748 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 19 3683 SH SOLE 0 0 3683 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 31 2040 SH SOLE 0 0 2040 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 914 SH SOLE 0 0 914 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 11 735 SH SOLE 0 0 735 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 9 1500 SH SOLE 0 0 1500 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 17 1613 SH SOLE 0 0 1613 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 13 1491 SH SOLE 0 0 1491 TORTOISE ENERGY INDEPENDENC FD CLOSED END FUNDS 89148K101 12 921 SH SOLE 0 0 921 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2429 SH SOLE 0 0 2429 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 18 1500 SH SOLE 0 0 1500 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1450 SH SOLE 0 0 1450 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 1 100 SH SOLE 0 0 100 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2600 SH SOLE 0 0 2600 APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 3 530 SH SOLE 0 0 530 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 405 SH SOLE 0 0 405 WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 9 1764 SH SOLE 0 0 1764 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2065 SH SOLE 0 0 2065 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 29 831 SH SOLE 0 0 831 TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 0 23 SH SOLE 0 0 23 ALLIANZGI CONV & INCOME FD II CLOSED END FUNDS 018825109 30 5000 SH SOLE 0 0 5000 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 25 800 SH SOLE 0 0 800 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 24 1102 SH SOLE 0 0 1102 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 33 5222 SH SOLE 0 0 5222 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 19 1235 SH SOLE 0 0 1235 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 596 SH SOLE 0 0 596 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1280 SH SOLE 0 0 1280 DNP SELECT INCOME FD CLOSED END FUNDS 23325P104 4 360 SH SOLE 0 0 360 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 10 770 SH SOLE 0 0 770 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 10 1190 SH SOLE 0 0 1190 CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 45 1614 SH SOLE 0 0 1614 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 37 2623 SH SOLE 0 0 2623 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 61 2666 SH SOLE 0 0 2666 VOYA RISK MANAGED NAT RES FD CLOSED END FUNDS 92913C106 60 9406 SH SOLE 0 0 9406 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 69 6409 SH SOLE 0 0 6409 ALLIANZGI CONV & INCOME FD II CLOSED END FUNDS 018825109 43 7150 SH SOLE 0 0 7150 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CLOSED END FUNDS 112830104 59 2590 SH SOLE 0 0 2590 TRI CONTL CORPORATION CLOSED END FUNDS 895436103 61 2291 SH SOLE 0 0 2291 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 37 3216 SH SOLE 0 0 3216 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 16 1000 SH SOLE 0 0 1000 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 2000 SH SOLE 0 0 2000 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 52 2306 SH SOLE 0 0 2306 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1000 SH SOLE 0 0 1000 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2000 SH SOLE 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 36 6918 SH SOLE 0 0 6918 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2319 SH SOLE 0 0 2319 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 17 1328 SH SOLE 0 0 1328 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 12 926 SH SOLE 0 0 926 WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 0 5 SH SOLE 0 0 5 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 14 1150 SH SOLE 0 0 1150 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 12 840 SH SOLE 0 0 840 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 28 1220 SH SOLE 0 0 1220 WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 8 1618 SH SOLE 0 0 1618 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 34 3184 SH SOLE 0 0 3184 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 0 7 SH SOLE 0 0 7 LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 16 871 SH SOLE 0 0 871 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 44 8419 SH SOLE 0 0 8419 BANCROFT FUND LIMITED CLOSED END FUNDS 059695106 25 1163 SH SOLE 0 0 1163 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 14 2385 SH SOLE 0 0 2385 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 19 1976 SH SOLE 0 0 1976 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 16 1324 SH SOLE 0 0 1324 CLEARBRIDGE ENERGY MLP OPP FD CLOSED END FUNDS 18469P100 12 1102 SH SOLE 0 0 1102 GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 12 1887 SH SOLE 0 0 1887 VOYA EMERGING MKTS HIGH DIVID CLOSED END FUNDS 92912P108 14 1707 SH SOLE 0 0 1707 ROYCE VALUE TR INCORPORATED CLOSED END FUNDS 780910105 17 1059 SH SOLE 0 0 1059 DUFF & PHELPS GLB UTL INCORPORATED FD CLOSED END FUNDS 26433C105 57 4000 SH SOLE 0 0 4000 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 80 3500 SH SOLE 0 0 3500 GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 81 13000 SH SOLE 0 0 13000 VOYA EMERGING MKTS HIGH DIVID CLOSED END FUNDS 92912P108 64 8000 SH SOLE 0 0 8000 VOYA RISK MANAGED NAT RES FD CLOSED END FUNDS 92913C106 64 10000 SH SOLE 0 0 10000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 75 7000 SH SOLE 0 0 7000 NUVEEN ALL CAP ENE MLP OPPO FD CLOSED END FUNDS 67075E108 69 8172 SH SOLE 0 0 8172 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 47 5000 SH SOLE 0 0 5000 KAYNE ANDERSON MLP INVT COMPANY CLOSED END FUNDS 486606106 75 4000 SH SOLE 0 0 4000 PENNANTPARK INVT CORPORATION CLOSED END FUNDS 708062104 63 9000 SH SOLE 0 0 9000 LMP CAP & INCOME FD INCORPORATED CLOSED END FUNDS 50208A102 58 4500 SH SOLE 0 0 4500 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 65 3000 SH SOLE 0 0 3000 VIRTUS TOTAL RETURN FUND INCORPORATED CLOSED END FUNDS 92837G100 55 5000 SH SOLE 0 0 5000 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 14 1119 SH SOLE 0 0 1119 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 15 1154 SH SOLE 0 0 1154 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 804 SH SOLE 0 0 804 KAYNE ANDERSON ENERGY DEV COMPANY CLOSED END FUNDS 48660Q102 14 779 SH SOLE 0 0 779 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 15 1695 SH SOLE 0 0 1695 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 9 750 SH SOLE 0 0 750 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1758 SH SOLE 0 0 1758 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 5 334 SH SOLE 0 0 334 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 455 SH SOLE 0 0 455 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 11 1825 SH SOLE 0 0 1825 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 800 SH SOLE 0 0 800 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 26 4917 SH SOLE 0 0 4917 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 371 SH SOLE 0 0 371 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 18 1145 SH SOLE 0 0 1145 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 15 1157 SH SOLE 0 0 1157 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1115 SH SOLE 0 0 1115 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 9 1000 SH SOLE 0 0 1000 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 16 1877 SH SOLE 0 0 1877 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 31 5898 SH SOLE 0 0 5898 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 5 408 SH SOLE 0 0 408 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 912 SH SOLE 0 0 912 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 9 995 SH SOLE 0 0 995 THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 1 66 SH SOLE 0 0 66 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 30 1979 SH SOLE 0 0 1979 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 18 1583 SH SOLE 0 0 1583 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2324 SH SOLE 0 0 2324 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 15 1725 SH SOLE 0 0 1725 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6552 SH SOLE 0 0 6552 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 2 300 SH SOLE 0 0 300 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 7 580 SH SOLE 0 0 580 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 11 1825 SH SOLE 0 0 1825 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2220 SH SOLE 0 0 2220 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 3 209 SH SOLE 0 0 209 ALLIANZGI CONV & INCOME FD CLOSED END FUNDS 018828103 8 1076 SH SOLE 0 0 1076 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 512 SH SOLE 0 0 512 ALLIANZGI CONV & INCOME FD CLOSED END FUNDS 018828103 10 1484 SH SOLE 0 0 1484 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 3 146 SH SOLE 0 0 146 GUGGENHEIM CR ALLOCATION FD CLOSED END FUNDS 40168G108 7 312 SH SOLE 0 0 312 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 7 225 SH SOLE 0 0 225 ROYCE GLOBAL VALUE TR INCORPORATED CLOSED END FUNDS 78081T104 6 556 SH SOLE 0 0 556 TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 6 286 SH SOLE 0 0 286 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 7 1033 SH SOLE 0 0 1033 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 598 SH SOLE 0 0 598 WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 2 513 SH SOLE 0 0 513 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1183 SH SOLE 0 0 1183 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1197 SH SOLE 0 0 1197 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 14 1610 SH SOLE 0 0 1610 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 4 278 SH SOLE 0 0 278 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 10 864 SH SOLE 0 0 864 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 12 700 SH SOLE 0 0 700 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 11 714 SH SOLE 0 0 714 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1744 SH SOLE 0 0 1744 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 11 722 SH SOLE 0 0 722 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 10 832 SH SOLE 0 0 832 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2338 SH SOLE 0 0 2338 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 929 SH SOLE 0 0 929 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 15 676 SH SOLE 0 0 676 ALLIANZGI DIVERS INCORPORATED & CNV FD CLOSED END FUNDS 01883J108 27 1180 SH SOLE 0 0 1180 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 20 1555 SH SOLE 0 0 1555 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 50 2130 SH SOLE 0 0 2130 APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 10 1779 SH SOLE 0 0 1779 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 7 400 SH SOLE 0 0 400 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 11 804 SH SOLE 0 0 804 NUVEEN FLOATING RATE INCOME FD CLOSED END FUNDS 67072T108 9 818 SH SOLE 0 0 818 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 9 950 SH SOLE 0 0 950 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 424 SH SOLE 0 0 424 ABERDEEN INCOME CR STRATEGIES CLOSED END FUNDS 003057106 11 781 SH SOLE 0 0 781 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 15 2279 SH SOLE 0 0 2279 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 14 600 SH SOLE 0 0 600 CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 12 419 SH SOLE 0 0 419 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 21 609 SH SOLE 0 0 609 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 12 563 SH SOLE 0 0 563 VIRTUS GLOBAL MULTI-SEC INCORPORATED FD CLOSED END FUNDS 92829B101 15 1129 SH SOLE 0 0 1129 WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 7 529 SH SOLE 0 0 529 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 7 338 SH SOLE 0 0 338 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 26 4043 SH SOLE 0 0 4043 WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 13 2671 SH SOLE 0 0 2671 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 25 2818 SH SOLE 0 0 2818 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6133 SH SOLE 0 0 6133 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 16 1300 SH SOLE 0 0 1300 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 20 1707 SH SOLE 0 0 1707 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 18 1425 SH SOLE 0 0 1425 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 7 512 SH SOLE 0 0 512 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 26 4906 SH SOLE 0 0 4906 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2236 SH SOLE 0 0 2236 CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 5 172 SH SOLE 0 0 172 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 22 4123 SH SOLE 0 0 4123 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 18 1418 SH SOLE 0 0 1418 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 11 529 SH SOLE 0 0 529 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 14 1196 SH SOLE 0 0 1196 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 9 400 SH SOLE 0 0 400 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 10 1282 SH SOLE 0 0 1282 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 12 545 SH SOLE 0 0 545 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 12 551 SH SOLE 0 0 551 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 13 2043 SH SOLE 0 0 2043 CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 7 239 SH SOLE 0 0 239 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 6 250 SH SOLE 0 0 250 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 5 295 SH SOLE 0 0 295 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 14 1096 SH SOLE 0 0 1096 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 15 668 SH SOLE 0 0 668 WESTERN ASSET GLB HI INCOME FD CLOSED END FUNDS 95766B109 10 1097 SH SOLE 0 0 1097 GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 17 2707 SH SOLE 0 0 2707 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 17 488 SH SOLE 0 0 488 GUGGENHEIM CR ALLOCATION FD CLOSED END FUNDS 40168G108 22 1033 SH SOLE 0 0 1033 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 14 1231 SH SOLE 0 0 1231 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 20 892 SH SOLE 0 0 892 GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 17 2013 SH SOLE 0 0 2013 ROYCE GLOBAL VALUE TR INCORPORATED CLOSED END FUNDS 78081T104 24 2273 SH SOLE 0 0 2273 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 17 790 SH SOLE 0 0 790 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 39 6517 SH SOLE 0 0 6517 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 18 2326 SH SOLE 0 0 2326 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6454 SH SOLE 0 0 6454 FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 2 75 SH SOLE 0 0 75 FIRST TR SR FLG RTE INCM FD II CLOSED END FUNDS 33733U108 3 240 SH SOLE 0 0 240 APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 2 300 SH SOLE 0 0 300 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 8 519 SH SOLE 0 0 519 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 457 SH SOLE 0 0 457 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 5 393 SH SOLE 0 0 393 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 3 280 SH SOLE 0 0 280 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 915 SH SOLE 0 0 915 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 7 486 SH SOLE 0 0 486 WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 9 1912 SH SOLE 0 0 1912 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2553 SH SOLE 0 0 2553 THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 2 177 SH SOLE 0 0 177 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 12 700 SH SOLE 0 0 700 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 12 781 SH SOLE 0 0 781 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1037 SH SOLE 0 0 1037 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 10 686 SH SOLE 0 0 686 EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 7 480 SH SOLE 0 0 480 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2019 SH SOLE 0 0 2019 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 372 SH SOLE 0 0 372 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1429 SH SOLE 0 0 1429 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 400 SH SOLE 0 0 400 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1303 SH SOLE 0 0 1303 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 4 500 SH SOLE 0 0 500 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 4 331 SH SOLE 0 0 331 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 6 267 SH SOLE 0 0 267 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 4 652 SH SOLE 0 0 652 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 7 484 SH SOLE 0 0 484 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 912 SH SOLE 0 0 912 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 34 2942 SH SOLE 0 0 2942 ALTABA INCORPORATED CLOSED END FUNDS 021346101 22 300 SH SOLE 0 0 300 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 6 385 SH SOLE 0 0 385 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 13 1063 SH SOLE 0 0 1063 ADVENT CLAYMORE ENH GRW & INCORPORATED CLOSED END FUNDS 00765E104 10 1352 SH SOLE 0 0 1352 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 11 838 SH SOLE 0 0 838 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 6 385 SH SOLE 0 0 385 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 29 2258 SH SOLE 0 0 2258 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 46 2000 SH SOLE 0 0 2000 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 61 4340 SH SOLE 0 0 4340 CORNERSTONE STRATEGIC VALUE FD CLOSED END FUNDS 21924B302 49 3500 SH SOLE 0 0 3500 CLEARBRIDGE ENERGY MLP OPP FD CLOSED END FUNDS 18469P100 52 4767 SH SOLE 0 0 4767 FIDUCIARY CLAYMORE MLP OPP FD CLOSED END FUNDS 31647Q106 50 4250 SH SOLE 0 0 4250 GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 54 8607 SH SOLE 0 0 8607 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 40 1167 SH SOLE 0 0 1167 GABELLI GO ANYWHERE TR CLOSED END FUNDS 36250J109 20 1000 SH SOLE 0 0 1000 GABELLI MULTIMEDIA TR INCORPORATED CLOSED END FUNDS 36239Q109 51 5362 SH SOLE 0 0 5362 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 45 4161 SH SOLE 0 0 4161 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 51 1616 SH SOLE 0 0 1616 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 46 2134 SH SOLE 0 0 2134 TRI CONTL CORPORATION CLOSED END FUNDS 895436103 54 2052 SH SOLE 0 0 2052 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 12 1763 SH SOLE 0 0 1763 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 10 445 SH SOLE 0 0 445 ROYCE MICRO-CAP TR INCORPORATED CLOSED END FUNDS 780915104 10 952 SH SOLE 0 0 952 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 14 2128 SH SOLE 0 0 2128 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1772 SH SOLE 0 0 1772 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 11 1825 SH SOLE 0 0 1825 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 35 2290 SH SOLE 0 0 2290 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 18 1568 SH SOLE 0 0 1568 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 17 1101 SH SOLE 0 0 1101 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 17 1284 SH SOLE 0 0 1284 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 22 3587 SH SOLE 0 0 3587 ALLIANZGI EQUITY & CONV INCOME CLOSED END FUNDS 018829101 17 780 SH SOLE 0 0 780 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 36 6923 SH SOLE 0 0 6923 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 1987 SH SOLE 0 0 1987 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2649 SH SOLE 0 0 2649 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 1 100 SH SOLE 0 0 100 BLACKROCK CAPITAL INVESTMENT C CLOSED END FUNDS 092533108 1 100 SH SOLE 0 0 100 CM FIN INCORPORATED CLOSED END FUNDS 12574Q103 2 200 SH SOLE 0 0 200 CAPITALA FIN CORPORATION CLOSED END FUNDS 14054R106 2 200 SH SOLE 0 0 200 CORNERSTONE TOTAL RTRN FD INCORPORATED CLOSED END FUNDS 21924U300 1 100 SH SOLE 0 0 100 DUFF & PHELPS SLCT ENGY MLP FD CLOSED END FUNDS 26433F108 1 200 SH SOLE 0 0 200 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 2 100 SH SOLE 0 0 100 STONE HBR EMERG MRKTS INCORPORATED FD CLOSED END FUNDS 86164T107 3 200 SH SOLE 0 0 200 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 1 100 SH SOLE 0 0 100 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 1 200 SH SOLE 0 0 200 FIDUCIARY CLAYMORE MLP OPP FD CLOSED END FUNDS 31647Q106 2 200 SH SOLE 0 0 200 FS INVT CORPORATION CLOSED END FUNDS 302635107 1 100 SH SOLE 0 0 100 GARRISON CAP INCORPORATED CLOSED END FUNDS 366554103 2 200 SH SOLE 0 0 200 GABELLI MULTIMEDIA TR INCORPORATED CLOSED END FUNDS 36239Q109 1 100 SH SOLE 0 0 100 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 1 100 SH SOLE 0 0 100 CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 1 100 SH SOLE 0 0 100 GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 2 200 SH SOLE 0 0 200 HERCULES CAPITAL INCORPORATED CLOSED END FUNDS 427096508 1 100 SH SOLE 0 0 100 VOYA INFRASTRUCTURE INDLS & MT CLOSED END FUNDS 92912X101 2 100 SH SOLE 0 0 100 VOYA GLBL ADV & PREM OPP FD CLOSED END FUNDS 92912R104 1 100 SH SOLE 0 0 100 KAYNE ANDERSON MLP INVT COMPANY CLOSED END FUNDS 486606106 2 100 SH SOLE 0 0 100 TORTOISE ENERGY INDEPENDENC FD CLOSED END FUNDS 89148K101 3 200 SH SOLE 0 0 200 NEXPOINT STRATEGIC OPORTUNT FD COM NEW CLOSED END FUNDS 65340G205 4 200 SH SOLE 0 0 200 OFS CAP CORPORATION CLOSED END FUNDS 67103B100 1 100 SH SOLE 0 0 100 OXFORD LANE CAP CORPORATION CLOSED END FUNDS 691543102 2 200 SH SOLE 0 0 200 OXFORD SQUARE CAP CORPORATION CLOSED END FUNDS 69181V107 1 200 SH SOLE 0 0 200 PENNANTPARK INVT CORPORATION CLOSED END FUNDS 708062104 1 100 SH SOLE 0 0 100 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 4 200 SH SOLE 0 0 200 TRIANGLE CAP CORPORATION CLOSED END FUNDS 895848109 1 100 SH SOLE 0 0 100 THL CR INCORPORATED CLOSED END FUNDS 872438106 1 100 SH SOLE 0 0 100 WHITEHORSE FIN INCORPORATED CLOSED END FUNDS 96524V106 1 100 SH SOLE 0 0 100 VIRTUS GLOBAL DIVID INCOME FD CLOSED END FUNDS 92835W107 1 100 SH SOLE 0 0 100 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 912 SH SOLE 0 0 912 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 3 127 SH SOLE 0 0 127 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 6 714 SH SOLE 0 0 714 FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 3 128 SH SOLE 0 0 128 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1107 SH SOLE 0 0 1107 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 6 422 SH SOLE 0 0 422 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 228 SH SOLE 0 0 228 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 6 679 SH SOLE 0 0 679 THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 1 83 SH SOLE 0 0 83 LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 32 4882 SH SOLE 0 0 4882 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 27 2084 SH SOLE 0 0 2084 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 38 1108 SH SOLE 0 0 1108 TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 19 1008 SH SOLE 0 0 1008 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 17 518 SH SOLE 0 0 518 ROYCE GLOBAL VALUE TR INCORPORATED CLOSED END FUNDS 78081T104 24 2323 SH SOLE 0 0 2323 RIVERNORTH OPPRTUNITIES FD INCORPORATED CLOSED END FUNDS 76881Y109 16 757 SH SOLE 0 0 757 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 23 1080 SH SOLE 0 0 1080 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 9 378 SH SOLE 0 0 378 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 6 712 SH SOLE 0 0 712 CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 11 400 SH SOLE 0 0 400 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 9 717 SH SOLE 0 0 717 STONE HBR EMERG MRKTS INCORPORATED FD CLOSED END FUNDS 86164T107 7 525 SH SOLE 0 0 525 TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 9 461 SH SOLE 0 0 461 RIVERNORTH OPPRTUNITIES FD INCORPORATED CLOSED END FUNDS 76881Y109 8 388 SH SOLE 0 0 388 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 10 470 SH SOLE 0 0 470 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 56 3678 SH SOLE 0 0 3678 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 37 3217 SH SOLE 0 0 3217 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 28 2208 SH SOLE 0 0 2208 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 38 5104 SH SOLE 0 0 5104 ELLSWORTH GRWTH AND INCOME LIMITED CLOSED END FUNDS 289074106 3 312 SH SOLE 0 0 312 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1517 SH SOLE 0 0 1517 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 3 232 SH SOLE 0 0 232 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 2 128 SH SOLE 0 0 128 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 652 SH SOLE 0 0 652 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1648 SH SOLE 0 0 1648 ALLIANZGI CONV & INCOME FD CLOSED END FUNDS 018828103 5 707 SH SOLE 0 0 707 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 866 SH SOLE 0 0 866 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1000 SH SOLE 0 0 1000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 800 SH SOLE 0 0 800 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 550 SH SOLE 0 0 550 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 5 400 SH SOLE 0 0 400 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 20 3762 SH SOLE 0 0 3762 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 5 375 SH SOLE 0 0 375 CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 29 1039 SH SOLE 0 0 1039 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 46 3243 SH SOLE 0 0 3243 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 46 3631 SH SOLE 0 0 3631 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 47 2027 SH SOLE 0 0 2027 STONE HBR EMERG MKTS TL INCORPORATED FD CLOSED END FUNDS 86164W100 44 3384 SH SOLE 0 0 3384 GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 57 1662 SH SOLE 0 0 1662 TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 65 3463 SH SOLE 0 0 3463 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 49 4563 SH SOLE 0 0 4563 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 39 1210 SH SOLE 0 0 1210 SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 40 1006 SH SOLE 0 0 1006 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 52 2410 SH SOLE 0 0 2410 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 64 9989 SH SOLE 0 0 9989 ALLIANZGI CONV & INCOME FD II CLOSED END FUNDS 018825109 4 600 SH SOLE 0 0 600 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 2877 SH SOLE 0 0 2877 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 26 2229 SH SOLE 0 0 2229 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 31 4922 SH SOLE 0 0 4922 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 29 2700 SH SOLE 0 0 2700 NUVEEN SHT DUR CR OPP FD CLOSED END FUNDS 67074X107 29 1706 SH SOLE 0 0 1706 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 4 500 SH SOLE 0 0 500 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1000 SH SOLE 0 0 1000 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 2 255 SH SOLE 0 0 255 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 3 203 SH SOLE 0 0 203 MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 3 264 SH SOLE 0 0 264 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1288 SH SOLE 0 0 1288 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 912 SH SOLE 0 0 912 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 912 SH SOLE 0 0 912 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 20 1305 SH SOLE 0 0 1305 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 23 1970 SH SOLE 0 0 1970 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1072 SH SOLE 0 0 1072 GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 31 4923 SH SOLE 0 0 4923 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 27 3078 SH SOLE 0 0 3078 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6133 SH SOLE 0 0 6133 ROYCE MICRO-CAP TR INCORPORATED CLOSED END FUNDS 780915104 4 371 SH SOLE 0 0 371 SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 3 65 SH SOLE 0 0 65 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1014 SH SOLE 0 0 1014 EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 2 132 SH SOLE 0 0 132 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 609 SH SOLE 0 0 609 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 2 127 SH SOLE 0 0 127 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 550 SH SOLE 0 0 550 LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 5 252 SH SOLE 0 0 252 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 819 SH SOLE 0 0 819 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 8 333 SH SOLE 0 0 333 ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 24 1547 SH SOLE 0 0 1547 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 14 1000 SH SOLE 0 0 1000 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 23 1000 SH SOLE 0 0 1000 WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 30 6177 SH SOLE 0 0 6177 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 42 4854 SH SOLE 0 0 4854 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 15 1890 SH SOLE 0 0 1890 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 17 1420 SH SOLE 0 0 1420 FIRST TR SR FLG RTE INCM FD II CLOSED END FUNDS 33733U108 1 109 SH SOLE 0 0 109 FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 2 85 SH SOLE 0 0 85 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 26 2288 SH SOLE 0 0 2288 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 18 1414 SH SOLE 0 0 1414 ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 9 2021 SH SOLE 0 0 2021 MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 14 600 SH SOLE 0 0 600 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1200 SH SOLE 0 0 1200 ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 10 800 SH SOLE 0 0 800 CALAMOS GBL DYN INCOME FUND CLOSED END FUNDS 12811L107 13 1400 SH SOLE 0 0 1400 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1000 SH SOLE 0 0 1000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 22 2077 SH SOLE 0 0 2077 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 533 SH SOLE 0 0 533 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 11 882 SH SOLE 0 0 882 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1260 SH SOLE 0 0 1260 KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 11 1193 SH SOLE 0 0 1193 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1004 SH SOLE 0 0 1004 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 8 330 SH SOLE 0 0 330 CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 11 405 SH SOLE 0 0 405 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 10 414 SH SOLE 0 0 414 TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 9 481 SH SOLE 0 0 481 SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 9 231 SH SOLE 0 0 231 COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 10 478 SH SOLE 0 0 478 MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 6 260 SH SOLE 0 0 260 CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 7 260 SH SOLE 0 0 260 WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 4 186 SH SOLE 0 0 186 TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 8 420 SH SOLE 0 0 420 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 988 SH SOLE 0 0 988 ALLIANZGI CONV & INCOME FD II CLOSED END FUNDS 018825109 13 2078 SH SOLE 0 0 2078 LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 9 1476 SH SOLE 0 0 1476 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 3 316 SH SOLE 0 0 316 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 5 437 SH SOLE 0 0 437 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 812 SH SOLE 0 0 812 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 6 463 SH SOLE 0 0 463 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1000 SH SOLE 0 0 1000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 2 161 SH SOLE 0 0 161 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 3 550 SH SOLE 0 0 550 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 4 736 SH SOLE 0 0 736 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 14 1284 SH SOLE 0 0 1284 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 9 760 SH SOLE 0 0 760 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 1 22 SH SOLE 0 0 22 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 1 22 SH SOLE 0 0 22 US BANCORP DEL COM NEW COM 902973304 98 1966 SH SOLE 0 0 1966 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 1 24 SH SOLE 0 0 24 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 1 22 SH SOLE 0 0 22 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 10 200 SH SOLE 0 0 200 FIRST TRUST ETF IV FIRST TR LOW DURATION MTG COM 33739Q200 3 62 SH SOLE 0 0 62 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 34 575 SH SOLE 0 0 575 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 1 14 SH SOLE 0 0 14 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 1 60 SH SOLE 0 0 60 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 1 15 SH SOLE 0 0 15 ALPS ETF TRUST RIVERFRONT UNCONSTRAINED COM 00162Q544 0 16 SH SOLE 0 0 16 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 3 176 SH SOLE 0 0 176 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 3 67 SH SOLE 0 0 67 FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 7 240 SH SOLE 0 0 240 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 15 800 SH SOLE 0 0 800 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 23 450 SH SOLE 0 0 450 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 14 290 SH SOLE 0 0 290 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 13 205 SH SOLE 0 0 205 FIRST TRUST ETF IV NORTH AMERICAN ENERGY COM 33738D101 13 540 SH SOLE 0 0 540 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 10 360 SH SOLE 0 0 360 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 10 500 SH SOLE 0 0 500 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 55 1075 SH SOLE 0 0 1075 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 11 220 SH SOLE 0 0 220 PREMIER INFO MANAGEMENT INCORPORATED COM 740513106 0 30000 SH SOLE 0 0 30000 FRONTIER COMMUNICATIONS CORPORATION COM NEW COM 35906A306 0 6 SH SOLE 0 0 6 ALTRIA GROUP INCORPORATED COM 02209S103 8 133 SH SOLE 0 0 133 MICROSOFT CORPORATION COM 594918104 38 390 SH SOLE 0 0 390 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 11 133 SH SOLE 0 0 133 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 19 385 SH SOLE 0 0 385 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P707 8 120 SH SOLE 0 0 120 INVESCO ETF RAYMOND JAMES SB-1 COM 46137V522 9 200 SH SOLE 0 0 200 DEERE & COMPANY COM 244199105 32 230 SH SOLE 0 0 230 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF COM 33734X200 3 126 SH SOLE 0 0 126 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 13 261 SH SOLE 0 0 261 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 16 260 SH SOLE 0 0 260 GOLAR LNG PARTNERS LP COM UNIT LPI COM Y2745C102 8 532 SH SOLE 0 0 532 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 33 30 SH SOLE 0 0 30 PRUDENTIAL FINL INCORPORATED COM 744320102 13 135 SH SOLE 0 0 135 VISA INCORPORATED COM CLASS A COM 92826C839 27 204 SH SOLE 0 0 204 APPLE INCORPORATED COM 037833100 267 1445 SH SOLE 0 0 1445 BRISTOL MYERS SQUIBB COMPANY COM 110122108 19 337 SH SOLE 0 0 337 CATERPILLAR INCORPORATED DEL COM 149123101 29 211 SH SOLE 0 0 211 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 19 430 SH SOLE 0 0 430 COVANTA HLDG CORPORATION COM 22282E102 20 1190 SH SOLE 0 0 1190 CHEVRON CORPORATION NEW COM 166764100 42 335 SH SOLE 0 0 335 DOMINION ENERGY INCORPORATED COM 25746U109 15 222 SH SOLE 0 0 222 DOWDUPONT INCORPORATED COM 26078J100 49 736 SH SOLE 0 0 736 DXC TECHNOLOGY COMPANY COM 23355L106 30 368 SH SOLE 0 0 368 ENBRIDGE INCORPORATED COM 29250N105 41 1145 SH SOLE 0 0 1145 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 74 1404 SH SOLE 0 0 1404 HSBC HLDGS PLC SPON ADR NEW COM 404280406 24 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHINES COM 459200101 47 336 SH SOLE 0 0 336 JOHNSON & JOHNSON COM 478160104 18 147 SH SOLE 0 0 147 KINDER MORGAN INCORPORATED DEL COM 49456B101 15 838 SH SOLE 0 0 838 ALLIANT ENERGY CORPORATION COM 018802108 43 1022 SH SOLE 0 0 1022 MCDONALDS CORPORATION COM 580135101 110 701 SH SOLE 0 0 701 MERCK & COMPANY INCORPORATED COM 58933Y105 32 534 SH SOLE 0 0 534 NEXTERA ENERGY INCORPORATED COM 65339F101 37 220 SH SOLE 0 0 220 ONE GAS INCORPORATED COM 68235P108 13 177 SH SOLE 0 0 177 ONEOK INCORPORATED NEW COM 682680103 45 639 SH SOLE 0 0 639 PEPSICO INCORPORATED COM 713448108 22 203 SH SOLE 0 0 203 PROCTER AND GAMBLE COMPANY COM 742718109 17 217 SH SOLE 0 0 217 PERSPECTA INCORPORATED COM 715347100 4 184 SH SOLE 0 0 184 AT&T INCORPORATED COM 00206R102 11 348 SH SOLE 0 0 348 UNION PAC CORPORATION COM 907818108 28 200 SH SOLE 0 0 200 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 188 3128 SH SOLE 0 0 3128 WALMART INCORPORATED COM 931142103 28 323 SH SOLE 0 0 323 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 1 8 SH SOLE 0 0 8 PIPER JAFFRAY COMPANIES COM 724078100 0 1 SH SOLE 0 0 1 AT&T INCORPORATED COM 00206R102 6 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW COM 902973304 5 100 SH SOLE 0 0 100 APPLE INCORPORATED COM 037833100 93 500 SH SOLE 0 0 500 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 61 2139 SH SOLE 0 0 2139 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 21 400 SH SOLE 0 0 400 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 19 1000 SH SOLE 0 0 1000 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 38 800 SH SOLE 0 0 800 FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 31 1090 SH SOLE 0 0 1090 FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 19 340 SH SOLE 0 0 340 FIRST TRUST ETF II UTILITIES ALPHADEX FUND COM 33734X184 20 780 SH SOLE 0 0 780 ONEOK INCORPORATED NEW COM 682680103 31 445 SH SOLE 0 0 445 PROCTER AND GAMBLE COMPANY COM 742718109 31 400 SH SOLE 0 0 400 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 29 380 SH SOLE 0 0 380 APPLE INCORPORATED COM 037833100 93 500 SH SOLE 0 0 500 ALLIANZ SE SP ADR 1/10 SH COM 018805101 21 1000 SH SOLE 0 0 1000 FIRST TR BICK INDEX FD COM SHS COM 33733H107 14 510 SH SOLE 0 0 510 DEERE & COMPANY COM 244199105 42 300 SH SOLE 0 0 300 FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 22 2000 SH SOLE 0 0 2000 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II CHINA COM 33737J141 15 510 SH SOLE 0 0 510 FIRST TRUST DOW JONES INTERNET COM 33733E302 28 200 SH SOLE 0 0 200 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING COM 33737J182 14 540 SH SOLE 0 0 540 FIRST TR CHINDIA ETF COM 33733A102 15 390 SH SOLE 0 0 390 FIRST TRUST ETF ALPHADEX FUND II SWITZERLAND ALPHADEX COM 33737J232 20 400 SH SOLE 0 0 400 FRONTIER COMMUNICATIONS CORPORATION COM NEW COM 35906A306 0 90 SH SOLE 0 0 90 HNI CORPORATION COM 404251100 41 1100 SH SOLE 0 0 1100 VANECK VECTORS HIGH-YIELD MUNICIPAL ETF COM 92189F361 31 1000 SH SOLE 0 0 1000 IOWA FIRST BANCSHARES CORPORATION COM NEW COM 46246F202 100 2250 SH SOLE 0 0 2250 ALLIANT ENERGY CORPORATION COM 018802108 118 2788 SH SOLE 0 0 2788 ONEOK INCORPORATED NEW COM 682680103 28 394 SH SOLE 0 0 394 OCCIDENTAL PETE CORPORATION DEL COM 674599105 17 200 SH SOLE 0 0 200 PEPSICO INCORPORATED COM 713448108 11 100 SH SOLE 0 0 100 ISHARES TR S&P US PFD STK COM 464288687 15 410 SH SOLE 0 0 410 ISHARES SILVER TRUST ISHARES COM 46428Q109 30 2000 SH SOLE 0 0 2000 AT&T INCORPORATED COM 00206R102 22 699 SH SOLE 0 0 699 UNILEVER PLC SPON ADR NEW COM 904767704 44 800 SH SOLE 0 0 800 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 22 434 SH SOLE 0 0 434 WALMART INCORPORATED COM 931142103 43 500 SH SOLE 0 0 500 HOMES FOR AMER HLDGS INCORPORATED COM 437600109 0 6333 SH SOLE 0 0 6333 BRISTOL MYERS SQUIBB COMPANY COM 110122108 11 200 SH SOLE 0 0 200 INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE COM 46138J304 15 700 SH SOLE 0 0 700 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 13 166 SH SOLE 0 0 166 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 29 1000 SH SOLE 0 0 1000 FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 17 300 SH SOLE 0 0 300 NEXTERA ENERGY INCORPORATED COM 65339F101 17 100 SH SOLE 0 0 100 ONEOK INCORPORATED NEW COM 682680103 10 137 SH SOLE 0 0 137 PEMBINA PIPELINE CORPORATION COM 706327103 9 255 SH SOLE 0 0 255 PEPSICO INCORPORATED COM 713448108 16 150 SH SOLE 0 0 150 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 12 200 SH SOLE 0 0 200 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 4 163 SH SOLE 0 0 163 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4 78 SH SOLE 0 0 78 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 14 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF COM 464287804 8 90 SH SOLE 0 0 90 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 10 190 SH SOLE 0 0 190 APPLE INCORPORATED COM 037833100 56 300 SH SOLE 0 0 300 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 13 90 SH SOLE 0 0 90 FIRST TRUST DOW JONES INTERNET COM 33733E302 15 110 SH SOLE 0 0 110 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 11 220 SH SOLE 0 0 220 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 15 860 SH SOLE 0 0 860 FIRST TRUST ETF II INDLS PROD DURABLE COM 33734X150 15 390 SH SOLE 0 0 390 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 6 150 SH SOLE 0 0 150 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 12 160 SH SOLE 0 0 160 ISHARES TR MORTGE REL ETF COM 46435G342 6 127 SH SOLE 0 0 127 ALPS ETF TRUST ALERIAN MLP ETF COM 00162Q866 34 3358 SH SOLE 0 0 3358 PRUDENTIAL FINL INCORPORATED COM 744320102 4 39 SH SOLE 0 0 39 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 8 150 SH SOLE 0 0 150 XCEL ENERGY INCORPORATED COM 98389B100 12 256 SH SOLE 0 0 256 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 21 1122 SH SOLE 0 0 1122 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 20 419 SH SOLE 0 0 419 ISHARES TR US INDUSTRIALS COM 464287754 21 143 SH SOLE 0 0 143 ISHARES TR U.S. BAS MTL ETF COM 464287838 16 158 SH SOLE 0 0 158 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 18 415 SH SOLE 0 0 415 APPLE INCORPORATED COM 037833100 20 107 SH SOLE 0 0 107 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 9 65 SH SOLE 0 0 65 FIRST TRUST DOW JONES INTERNET COM 33733E302 10 70 SH SOLE 0 0 70 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 23 1200 SH SOLE 0 0 1200 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 48 800 SH SOLE 0 0 800 FIRST TRUST ETF VI NASDAQ OIL & GAS ETF COM 33738R845 10 390 SH SOLE 0 0 390 FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 8 270 SH SOLE 0 0 270 FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 6 100 SH SOLE 0 0 100 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 10 580 SH SOLE 0 0 580 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 13 300 SH SOLE 0 0 300 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 9 120 SH SOLE 0 0 120 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 22 355 SH SOLE 0 0 355 MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN COM 56167N720 8 335 SH SOLE 0 0 335 APPLE INCORPORATED COM 037833100 57 309 SH SOLE 0 0 309 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 64 1529 SH SOLE 0 0 1529 PIMCO ETF TR COM 72201R783 68 681 SH SOLE 0 0 681 ISHARES TR TRANS AVG ETF COM 464287192 38 204 SH SOLE 0 0 204 ROYCE VALUE TR INC RTS EXP 07/03/18 COM 780991808 0 5780 SH SOLE 0 0 5780 ALCOA CORPORATION COM 013872106 47 1000 SH SOLE 0 0 1000 APPLE INCORPORATED COM 037833100 130 700 SH SOLE 0 0 700 AMAZON COM INCORPORATED COM 023135106 170 100 SH SOLE 0 0 100 BANK AMER CORPORATION COM 060505104 56 2000 SH SOLE 0 0 2000 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 23 2000 SH SOLE 0 0 2000 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 79 1000 SH SOLE 0 0 1000 FACEBOOK INCORPORATED CLASS A COM 30303M102 97 500 SH SOLE 0 0 500 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 65 3403 SH SOLE 0 0 3403 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 96 2000 SH SOLE 0 0 2000 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 112 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 44 200 SH SOLE 0 0 200 HALLIBURTON COMPANY COM 406216101 23 500 SH SOLE 0 0 500 HOME DEPOT INCORPORATED COM 437076102 39 200 SH SOLE 0 0 200 HILLENBRAND INCORPORATED COM 431571108 19 400 SH SOLE 0 0 400 INTERNATIONAL BUSINESS MACHINES COM 459200101 42 300 SH SOLE 0 0 300 ISHARES TR U.S. REAL ES ETF COM 464287739 90 1118 SH SOLE 0 0 1118 JOHNSON & JOHNSON COM 478160104 97 800 SH SOLE 0 0 800 KINDER MORGAN INCORPORATED DEL COM 49456B101 34 1900 SH SOLE 0 0 1900 KANSAS CITY SOUTHERN COM NEW COM 485170302 85 800 SH SOLE 0 0 800 LOCKHEED MARTIN CORPORATION COM 539830109 77 260 SH SOLE 0 0 260 MICROSOFT CORPORATION COM 594918104 99 1000 SH SOLE 0 0 1000 NOVARTIS A G SPONSORED ADR COM 66987V109 76 1000 SH SOLE 0 0 1000 ONEOK INCORPORATED NEW COM 682680103 89 1281 SH SOLE 0 0 1281 OMEROS CORPORATION COM 682143102 36 2000 SH SOLE 0 0 2000 ISHARES TR MORTGE REL ETF COM 46435G342 29 659 SH SOLE 0 0 659 SIRIUS XM HLDGS INCORPORATED COM 82968B103 68 10000 SH SOLE 0 0 10000 STRYKER CORPORATION COM 863667101 169 1000 SH SOLE 0 0 1000 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR COM 881624209 24 1000 SH SOLE 0 0 1000 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 57 1863 SH SOLE 0 0 1863 TWITTER INCORPORATED COM 90184L102 44 1000 SH SOLE 0 0 1000 UNILEVER PLC SPON ADR NEW COM 904767704 55 1000 SH SOLE 0 0 1000 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 49 2000 SH SOLE 0 0 2000 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 54 1068 SH SOLE 0 0 1068 WALMART INCORPORATED COM 931142103 86 1000 SH SOLE 0 0 1000 AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 9 152 SH SOLE 0 0 152 APERGY CORPORATION COM 03755L104 8 200 SH SOLE 0 0 200 BOEING COMPANY COM 097023105 134 400 SH SOLE 0 0 400 BAXTER INTERNATIONAL INCORPORATED COM 071813109 15 200 SH SOLE 0 0 200 BECTON DICKINSON & COMPANY COM 075887109 16 65 SH SOLE 0 0 65 CARDINAL HEALTH INCORPORATED COM 14149Y108 2 36 SH SOLE 0 0 36 DOVER CORPORATION COM 260003108 29 400 SH SOLE 0 0 400 DELL TECHNOLOGIES INCORPORATED COM CLASS V COM 24703L103 3 33 SH SOLE 0 0 33 FIFTH THIRD BANCORP COM 316773100 2 81 SH SOLE 0 0 81 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 59 1112 SH SOLE 0 0 1112 HILLENBRAND INCORPORATED COM 431571108 9 200 SH SOLE 0 0 200 HILL ROM HLDGS INCORPORATED COM 431475102 17 200 SH SOLE 0 0 200 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 19 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 39 320 SH SOLE 0 0 320 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 4 76 SH SOLE 0 0 76 KNOWLES CORPORATION COM 49926D109 3 200 SH SOLE 0 0 200 MOODYS CORPORATION COM 615369105 34 200 SH SOLE 0 0 200 3M COMPANY COM 88579Y101 31 160 SH SOLE 0 0 160 PFIZER INCORPORATED COM 717081103 6 157 SH SOLE 0 0 157 SHIRE PLC SPONSORED ADR COM 82481R106 5 29 SH SOLE 0 0 29 WASTE MGMT INCORPORATED DEL COM 94106L109 12 145 SH SOLE 0 0 145 INVESCO ETF II SR LN ETF COM 46138G508 48 2086 SH SOLE 0 0 2086 FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 7 600 SH SOLE 0 0 600 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 9 300 SH SOLE 0 0 300 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 11 556 SH SOLE 0 0 556 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 18 600 SH SOLE 0 0 600 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF COM 33734X200 7 300 SH SOLE 0 0 300 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 9 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF COM 464287200 3 10 SH SOLE 0 0 10 BARRICK GOLD CORPORATION COM 067901108 5 400 SH SOLE 0 0 400 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 7 500 SH SOLE 0 0 500 CHANTICLEER HLDGS INCORPORATED COM PAR COM 15930P800 0 59 SH SOLE 0 0 59 CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 COM 15930P701 1 100 SH SOLE 0 0 100 CVR ENERGY INCORPORATED COM 12662P108 11 300 SH SOLE 0 0 300 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 5 300 SH SOLE 0 0 300 KINDER MORGAN INCORPORATED DEL COM 49456B101 10 583 SH SOLE 0 0 583 NORTH ATLANTIC DRILLING LIMITED COM G6613P129 0 100 SH SOLE 0 0 100 SQUARE INCORPORATED CLASS A COM 852234103 12 200 SH SOLE 0 0 200 VIVUS INCORPORATED COM 928551100 0 500 SH SOLE 0 0 500 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 5 430 SH SOLE 0 0 430 CHANTICLEER HLDGS INCORPORATED COM PAR COM 15930P800 0 109 SH SOLE 0 0 109 CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 COM 15930P701 1 100 SH SOLE 0 0 100 ONEOK INCORPORATED NEW COM 682680103 14 197 SH SOLE 0 0 197 OMEROS CORPORATION COM 682143102 9 500 SH SOLE 0 0 500 PJT PARTNERS INCORPORATED COM CLASS A COM 69343T107 0 6 SH SOLE 0 0 6 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 13 100 SH SOLE 0 0 100 MAKEMYTRIP LIMITED MAURITIUS SHS COM V5633W109 7 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 12 180 SH SOLE 0 0 180 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 10 400 SH SOLE 0 0 400 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 3 50 SH SOLE 0 0 50 EXXON MOBIL CORPORATION COM 30231G102 5 60 SH SOLE 0 0 60 APPLE INCORPORATED COM 037833100 37 200 SH SOLE 0 0 200 ANTERO RES CORPORATION COM 03674X106 9 400 SH SOLE 0 0 400 ARCONIC INCORPORATED COM 03965L100 10 600 SH SOLE 0 0 600 BROADCOM INCORPORATED COM 11135F101 24 100 SH SOLE 0 0 100 FIRST TRUST ETF IV NORTH AMERICAN ENERGY COM 33738D101 12 500 SH SOLE 0 0 500 FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 11 1000 SH SOLE 0 0 1000 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 28 200 SH SOLE 0 0 200 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 17 1000 SH SOLE 0 0 1000 FIRST TRUST DOW JONES INTERNET COM 33733E302 25 180 SH SOLE 0 0 180 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING COM 33737J182 8 300 SH SOLE 0 0 300 FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL COM 33737J307 19 500 SH SOLE 0 0 500 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 86 4513 SH SOLE 0 0 4513 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 48 1000 SH SOLE 0 0 1000 FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 23 800 SH SOLE 0 0 800 FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 22 385 SH SOLE 0 0 385 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 21 1220 SH SOLE 0 0 1220 FIRST TRUST ETF II INDLS PROD DURABLE COM 33734X150 27 690 SH SOLE 0 0 690 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 25 590 SH SOLE 0 0 590 VANECK VECTORS HIGH-YIELD MUNICIPAL ETF COM 92189F361 59 1864 SH SOLE 0 0 1864 ISHARES INCORPORATED INTL HIGH YIELD COM 464286210 13 258 SH SOLE 0 0 258 INTERNATIONAL BUSINESS MACHINES COM 459200101 14 100 SH SOLE 0 0 100 ISHARES TR U.S. FIN SVC ETF COM 464287770 42 322 SH SOLE 0 0 322 KANSAS CITY SOUTHERN COM NEW COM 485170302 32 300 SH SOLE 0 0 300 OMEROS CORPORATION COM 682143102 9 500 SH SOLE 0 0 500 INVESCO ETF DYNAMIC BLDG & CONSTRUCTION COM 46137V779 31 1000 SH SOLE 0 0 1000 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 22 280 SH SOLE 0 0 280 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 37 600 SH SOLE 0 0 600 TWITTER INCORPORATED COM 90184L102 22 500 SH SOLE 0 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 24 1000 SH SOLE 0 0 1000 WALMART INCORPORATED COM 931142103 34 400 SH SOLE 0 0 400 APPLE INCORPORATED COM 037833100 185 1000 SH SOLE 0 0 1000 AMAZON COM INCORPORATED COM 023135106 221 130 SH SOLE 0 0 130 BAYTEX ENERGY CORPORATION COM 07317Q105 2 500 SH SOLE 0 0 500 CVS HEALTH CORPORATION COM 126650100 13 200 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COM 464287465 10 149 SH SOLE 0 0 149 VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL COM 92189F494 2 117 SH SOLE 0 0 117 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 23 1200 SH SOLE 0 0 1200 ISHARES TR IBOXX HI YD ETF COM 464288513 2 26 SH SOLE 0 0 26 ISHARES TR 3 7 YR TREAS BD COM 464288661 7 55 SH SOLE 0 0 55 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 5 89 SH SOLE 0 0 89 SPDR SERIES TRUST S&P INSURANCE ETF COM 78464A789 2 63 SH SOLE 0 0 63 ISHARES TR IBOXX INV CP ETF COM 464287242 7 62 SH SOLE 0 0 62 ISHARES TR MBS ETF COM 464288588 16 149 SH SOLE 0 0 149 INVESCO ETF II EMERGIN MKTS SOVEREIGN COM 46138E784 5 176 SH SOLE 0 0 176 INVESCO ETF II PFD ETF COM 46138E511 1 96 SH SOLE 0 0 96 ISHARES TR TIPS BD ETF COM 464287176 4 39 SH SOLE 0 0 39 VANGUARD FINANCIALS ETF COM 92204A405 8 115 SH SOLE 0 0 115 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 17 94 SH SOLE 0 0 94 SECTOR SPDR TR SBI MATERIALS COM 81369Y100 3 52 SH SOLE 0 0 52 SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 2 32 SH SOLE 0 0 32 SECTOR SPDR TR SBI 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64 SH SOLE 0 0 64 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 40 SH SOLE 0 0 40 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 3 97 SH SOLE 0 0 97 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 86 SH SOLE 0 0 86 INVESCO ETF II PFD ETF COM 46138E511 3 205 SH SOLE 0 0 205 BOSTON SCIENTIFIC CORPORATION COM 101137107 6 190 SH SOLE 0 0 190 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 5 80 SH SOLE 0 0 80 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 5 75 SH SOLE 0 0 75 CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 3 282 SH SOLE 0 0 282 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 19 1000 SH SOLE 0 0 1000 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 35 680 SH SOLE 0 0 680 ISHARES TR CORE S&P SCP ETF COM 464287804 6 70 SH SOLE 0 0 70 GENERAL ELECTRIC COMPANY COM 369604103 18 1340 SH SOLE 0 0 1340 PROCTER AND GAMBLE COMPANY COM 742718109 8 100 SH SOLE 0 0 100 RITE AID CORPORATION COM 767754104 1 500 SH SOLE 0 0 500 BANK AMER CORPORATION COM 060505104 6 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 7 100 SH SOLE 0 0 100 CENTURYLINK INCORPORATED COM 156700106 2 100 SH SOLE 0 0 100 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 2 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 10 200 SH SOLE 0 0 200 SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF COM 78464A359 12 233 SH SOLE 0 0 233 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 12 420 SH SOLE 0 0 420 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH SOLE 0 0 500 FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 17 300 SH SOLE 0 0 300 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 8 400 SH SOLE 0 0 400 SOUTHERN COPPER CORPORATION COM 84265V105 14 300 SH SOLE 0 0 300 SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF COM 78464A359 6 118 SH SOLE 0 0 118 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 12 420 SH SOLE 0 0 420 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH SOLE 0 0 500 FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 6 100 SH SOLE 0 0 100 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 100 SH SOLE 0 0 100 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 43 1500 SH SOLE 0 0 1500 FIRST TRUST DOW JONES INTERNET COM 33733E302 34 250 SH SOLE 0 0 250 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 38 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 44 1500 SH SOLE 0 0 1500 FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX COM 33734X119 18 375 SH SOLE 0 0 375 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 19 400 SH SOLE 0 0 400 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 10 500 SH SOLE 0 0 500 INVESCO ETF DYNAMIC BLDG & CONSTRUCTION COM 46137V779 21 700 SH SOLE 0 0 700 FIRST TRUST ETF NASDAQ 100 EX TECHNOLOGY COM 33733E401 10 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK COM 464287150 5 80 SH SOLE 0 0 80 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 3 100 SH SOLE 0 0 100 ISHARES TR MORTGE REL ETF COM 46435G342 9 216 SH SOLE 0 0 216 MICROSOFT CORPORATION COM 594918104 1 11 SH SOLE 0 0 11 INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE COM 46138J106 5 235 SH SOLE 0 0 235 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 21 750 SH SOLE 0 0 750 FIRST TRUST DOW JONES INTERNET COM 33733E302 7 50 SH SOLE 0 0 50 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 9 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH SOLE 0 0 500 QCR HOLDINGS INCORPORATED COM 74727A104 11 241 SH SOLE 0 0 241 BRISTOL MYERS SQUIBB COMPANY COM 110122108 22 400 SH SOLE 0 0 400 INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE COM 46138J304 21 1000 SH SOLE 0 0 1000 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 36 260 SH SOLE 0 0 260 FIRST TRUST DOW JONES INTERNET COM 33733E302 28 200 SH SOLE 0 0 200 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 14 240 SH SOLE 0 0 240 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 29 1700 SH SOLE 0 0 1700 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 27 650 SH SOLE 0 0 650 JPMORGAN CHASE & COMPANY COM 46625H100 51 487 SH SOLE 0 0 487 ISHARES TR S&P US PFD STK COM 464288687 22 572 SH SOLE 0 0 572 APPLE INCORPORATED COM 037833100 19 100 SH SOLE 0 0 100 DEERE & COMPANY COM 244199105 14 100 SH SOLE 0 0 100 GENERAL ELECTRIC COMPANY COM 369604103 1 53 SH SOLE 0 0 53 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 17 15 SH SOLE 0 0 15 HARLEY DAVIDSON INCORPORATED COM 412822108 1 25 SH SOLE 0 0 25 BOSTON SCIENTIFIC CORPORATION COM 101137107 10 300 SH SOLE 0 0 300 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 8 60 SH SOLE 0 0 60 FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL COM 33737J307 6 150 SH SOLE 0 0 150 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 14 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 400 SH SOLE 0 0 400 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 27 500 SH SOLE 0 0 500 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 9 150 SH SOLE 0 0 150 SUN LIFE FINL INCORPORATED COM 866796105 12 300 SH SOLE 0 0 300 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 4 185 SH SOLE 0 0 185 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 19 1000 SH SOLE 0 0 1000 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 9 150 SH SOLE 0 0 150 VANECK VECTORS HIGH-YIELD MUNICIPAL ETF COM 92189F361 6 200 SH SOLE 0 0 200 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 26 1345 SH SOLE 0 0 1345 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 37 718 SH SOLE 0 0 718 ISHARES TR CORE S&P SCP ETF COM 464287804 15 180 SH SOLE 0 0 180 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 4 72 SH SOLE 0 0 72 VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 10 72 SH SOLE 0 0 72 APPLE INCORPORATED COM 037833100 2 10 SH SOLE 0 0 10 UNDER ARMOUR INCORPORATED CLASS A COM 904311107 3 125 SH SOLE 0 0 125 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 6 300 SH SOLE 0 0 300 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 4 80 SH SOLE 0 0 80 AMEREN CORPORATION COM 023608102 28 467 SH SOLE 0 0 467 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 11 400 SH SOLE 0 0 400 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 24 1248 SH SOLE 0 0 1248 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 20 409 SH SOLE 0 0 409 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 24 400 SH SOLE 0 0 400 PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 10 195 SH SOLE 0 0 195 ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF COM 00162Q858 18 400 SH SOLE 0 0 400 APPLE INCORPORATED COM 037833100 28 150 SH SOLE 0 0 150 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 11 375 SH SOLE 0 0 375 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH SOLE 0 0 500 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 16 750 SH SOLE 0 0 750 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 89 SH SOLE 0 0 89 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 6 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 5 181 SH SOLE 0 0 181 SALESFORCE COM INCORPORATED COM 79466L302 26 190 SH SOLE 0 0 190 EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF COM 301505889 15 420 SH SOLE 0 0 420 FACEBOOK INCORPORATED CLASS A COM 30303M102 11 55 SH SOLE 0 0 55 INVESCO ETF II CHINA REAL ESTATE ETF COM 46138E602 11 385 SH SOLE 0 0 385 INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE COM 46138J106 5 250 SH SOLE 0 0 250 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 13 450 SH SOLE 0 0 450 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 24 1250 SH SOLE 0 0 1250 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 18 600 SH SOLE 0 0 600 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 17 400 SH SOLE 0 0 400 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 100 SH SOLE 0 0 100 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 9 450 SH SOLE 0 0 450 CISCO SYSTEMS INCORPORATED COM 17275R102 6 130 SH SOLE 0 0 130 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 11 400 SH SOLE 0 0 400 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 17 875 SH SOLE 0 0 875 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 22 750 SH SOLE 0 0 750 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 14 300 SH SOLE 0 0 300 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 14 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 400 SH SOLE 0 0 400 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 4 200 SH SOLE 0 0 200 FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 15 500 SH SOLE 0 0 500 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 2 100 SH SOLE 0 0 100 FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 12 400 SH SOLE 0 0 400 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 24 1250 SH SOLE 0 0 1250 DEERE & COMPANY COM 244199105 28 200 SH SOLE 0 0 200 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 17 600 SH SOLE 0 0 600 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 19 1000 SH SOLE 0 0 1000 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 12 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 16 540 SH SOLE 0 0 540 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 100 SH SOLE 0 0 100 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 27 1300 SH SOLE 0 0 1300 APPLE INCORPORATED COM 037833100 37 200 SH SOLE 0 0 200 FIRST TRUST DOW JONES INTERNET COM 33733E302 44 320 SH SOLE 0 0 320 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 93 4872 SH SOLE 0 0 4872 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 24 500 SH SOLE 0 0 500 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 20 331 SH SOLE 0 0 331 FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 39 685 SH SOLE 0 0 685 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 45 2660 SH SOLE 0 0 2660 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 16 300 SH SOLE 0 0 300 ISHARES TR MORTGE REL ETF COM 46435G342 23 521 SH SOLE 0 0 521 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 55 900 SH SOLE 0 0 900 AT&T INCORPORATED COM 00206R102 19 600 SH SOLE 0 0 600 VALERO ENERGY CORPORATION NEW COM 91913Y100 33 300 SH SOLE 0 0 300 WALMART INCORPORATED COM 931142103 34 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 5 175 SH SOLE 0 0 175 APPLE INCORPORATED COM 037833100 19 100 SH SOLE 0 0 100 INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH COM 46138J403 5 225 SH SOLE 0 0 225 INVESCO DB COMMODITY INDEX TRACKING FUND COM 46138B103 6 360 SH SOLE 0 0 360 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 76 SH SOLE 0 0 76 FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL COM 33737J307 6 150 SH SOLE 0 0 150 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 5 106 SH SOLE 0 0 106 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 10 550 SH SOLE 0 0 550 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 14 600 SH SOLE 0 0 600 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 25 416 SH SOLE 0 0 416 ISHARES TR US AER DEF ETF COM 464288760 15 80 SH SOLE 0 0 80 ISHARES TR U.S. FINLS ETF COM 464287788 12 100 SH SOLE 0 0 100 ISHARES TR TRANS AVG ETF COM 464287192 5 25 SH SOLE 0 0 25 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 14 230 SH SOLE 0 0 230 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 6 200 SH SOLE 0 0 200 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 6 300 SH SOLE 0 0 300 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 6 100 SH SOLE 0 0 100 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 11 400 SH SOLE 0 0 400 FIRST TRUST DOW JONES INTERNET COM 33733E302 28 200 SH SOLE 0 0 200 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 10 500 SH SOLE 0 0 500 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 6 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 18 600 SH SOLE 0 0 600 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 12 250 SH SOLE 0 0 250 ISHARES TR MORTGE REL ETF COM 46435G342 11 250 SH SOLE 0 0 250 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 4 140 SH SOLE 0 0 140 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 21 723 SH SOLE 0 0 723 FIRST TRUST DOW JONES INTERNET COM 33733E302 19 138 SH SOLE 0 0 138 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 70 SH SOLE 0 0 70 FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL COM 33737J307 0 10 SH SOLE 0 0 10 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 1 44 SH SOLE 0 0 44 FIRST TRUST DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 31 600 SH SOLE 0 0 600 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 40 2090 SH SOLE 0 0 2090 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 46 900 SH SOLE 0 0 900 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 35 738 SH SOLE 0 0 738 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 14 840 SH SOLE 0 0 840 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 13 300 SH SOLE 0 0 300 GENERAL ELECTRIC COMPANY COM 369604103 7 500 SH SOLE 0 0 500 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 27 571 SH SOLE 0 0 571 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 20 390 SH SOLE 0 0 390 ISHARES TR CORE S&P SCP ETF COM 464287804 45 540 SH SOLE 0 0 540 ISHARES TR MULTIFACTOR USA COM 46434V282 40 1260 SH SOLE 0 0 1260 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 40 650 SH SOLE 0 0 650 ISHARES TR MIN VOL USA ETF COM 46429B697 38 720 SH SOLE 0 0 720 ISHARES TR CRE U S REIT ETF COM 464288521 32 650 SH SOLE 0 0 650 FIRST TRUST DOW JONES INTERNET COM 33733E302 4 30 SH SOLE 0 0 30 FIRST TRUST DOW JONES INTERNET COM 33733E302 16 117 SH SOLE 0 0 117 FIRST TRUST ETF IV SSI STRATEGIC CONV SECS ETF COM 33739Q507 2 51 SH SOLE 0 0 51 FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS COM 33737J174 2 28 SH SOLE 0 0 28 FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL COM 33737J307 1 27 SH SOLE 0 0 27 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 1 30 SH SOLE 0 0 30 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 2 99 SH SOLE 0 0 99 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 2 46 SH SOLE 0 0 46 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 3 52 SH SOLE 0 0 52 FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 2 75 SH SOLE 0 0 75 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM 33734Y109 3 48 SH SOLE 0 0 48 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 1 22 SH SOLE 0 0 22 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 3 100 SH SOLE 0 0 100 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 6 200 SH SOLE 0 0 200 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 14 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 6 200 SH SOLE 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 12 85 SH SOLE 0 0 85 FIRST TRUST DOW JONES INTERNET COM 33733E302 10 73 SH SOLE 0 0 73 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 19 385 SH SOLE 0 0 385 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 27 1397 SH SOLE 0 0 1397 FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 11 390 SH SOLE 0 0 390 FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 10 180 SH SOLE 0 0 180 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 12 705 SH SOLE 0 0 705 FIRST TRUST ETF II INDLS PROD DURABLE COM 33734X150 8 215 SH SOLE 0 0 215 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 10 240 SH SOLE 0 0 240 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 10 220 SH SOLE 0 0 220 ISHARES TR CORE S&P SCP ETF COM 464287804 15 176 SH SOLE 0 0 176 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 10 131 SH SOLE 0 0 131 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 12 227 SH SOLE 0 0 227 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 18 291 SH SOLE 0 0 291 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P707 8 127 SH SOLE 0 0 127 MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN COM 56167N720 31 1319 SH SOLE 0 0 1319 ISHARES TR CRE U S REIT ETF COM 464288521 22 457 SH SOLE 0 0 457 VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 11 85 SH SOLE 0 0 85 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 6 336 SH SOLE 0 0 336 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 5 200 SH SOLE 0 0 200 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 5 108 SH SOLE 0 0 108 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 6 103 SH SOLE 0 0 103 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 13 672 SH SOLE 0 0 672 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 5 200 SH SOLE 0 0 200 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 7 136 SH SOLE 0 0 136 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 12 206 SH SOLE 0 0 206 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 4 222 SH SOLE 0 0 222 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 3 56 SH SOLE 0 0 56 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P707 2 27 SH SOLE 0 0 27 INVESCO ETF RAYMOND JAMES SB-1 COM 46137V522 14 308 SH SOLE 0 0 308 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 8 420 SH SOLE 0 0 420 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 1 16 SH SOLE 0 0 16 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 2 105 SH SOLE 0 0 105 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 1 24 SH SOLE 0 0 24 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 35 SH SOLE 0 0 35 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 21 SH SOLE 0 0 21 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 1 57 SH SOLE 0 0 57 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 1 11 SH SOLE 0 0 11 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 30 SH SOLE 0 0 30 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 1 37 SH SOLE 0 0 37 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 28 SH SOLE 0 0 28 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 400 SH SOLE 0 0 400 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 5 270 SH SOLE 0 0 270 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 16 540 SH SOLE 0 0 540 INVESCO ETF DYNAMIC BLDG & CONSTRUCTION COM 46137V779 8 250 SH SOLE 0 0 250 PRUDENTIAL FINL INCORPORATED COM 744320102 5 50 SH SOLE 0 0 50 APPLE INCORPORATED COM 037833100 93 500 SH SOLE 0 0 500 AMAZON COM INCORPORATED COM 023135106 170 100 SH SOLE 0 0 100 DISNEY WALT COMPANY COM DISNEY COM 254687106 31 300 SH SOLE 0 0 300 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 53 666 SH SOLE 0 0 666 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 29 1000 SH SOLE 0 0 1000 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 33 1719 SH SOLE 0 0 1719 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 48 800 SH SOLE 0 0 800 FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 28 500 SH SOLE 0 0 500 FIRST TRUST ETF II INDLS PROD DURABLE COM 33734X150 42 1080 SH SOLE 0 0 1080 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 21 1000 SH SOLE 0 0 1000 3M COMPANY COM 88579Y101 59 300 SH SOLE 0 0 300 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 55 900 SH SOLE 0 0 900 ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF COM 00162Q858 45 1000 SH SOLE 0 0 1000 WALMART INCORPORATED COM 931142103 43 500 SH SOLE 0 0 500 SOUTHERN COMPANY COM 842587107 20 425 SH SOLE 0 0 425 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 6 225 SH SOLE 0 0 225 APPLE INCORPORATED COM 037833100 19 100 SH SOLE 0 0 100 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 15 110 SH SOLE 0 0 110 FIRST TRUST DOW JONES INTERNET COM 33733E302 11 80 SH SOLE 0 0 80 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 24 1250 SH SOLE 0 0 1250 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 15 320 SH SOLE 0 0 320 FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 15 510 SH SOLE 0 0 510 FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 10 170 SH SOLE 0 0 170 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 17 1010 SH SOLE 0 0 1010 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 13 320 SH SOLE 0 0 320 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 10 130 SH SOLE 0 0 130 MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN COM 56167N720 10 425 SH SOLE 0 0 425 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 2 130 SH SOLE 0 0 130 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P707 1 17 SH SOLE 0 0 17 FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL COM 33737J307 1 15 SH SOLE 0 0 15 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 1 60 SH SOLE 0 0 60 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 9 50 SH SOLE 0 0 50 FIRST TRUST DOW JONES INTERNET COM 33733E302 24 175 SH SOLE 0 0 175 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 18 600 SH SOLE 0 0 600 ISHARES TR CORE MSCI EAFE COM 46432F842 13 200 SH SOLE 0 0 200 ISHARES TR MULTIFACTOR USA COM 46434V282 5 150 SH SOLE 0 0 150 ISHARES TR MORTGE REL ETF COM 46435G342 9 200 SH SOLE 0 0 200 SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 14 275 SH SOLE 0 0 275 INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH COM 46138J403 5 220 SH SOLE 0 0 220 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 5 96 SH SOLE 0 0 96 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 8 400 SH SOLE 0 0 400 ISHARES TR CORE S&P500 ETF COM 464287200 13 48 SH SOLE 0 0 48 VANGUARD SMALL CAP VALUE ETF COM 922908611 7 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD COM 922042775 5 92 SH SOLE 0 0 92 VANGUARD VALUE ETF COM 922908744 20 195 SH SOLE 0 0 195 EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF COM 301505889 7 200 SH SOLE 0 0 200 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 10 507 SH SOLE 0 0 507 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 9 150 SH SOLE 0 0 150 APPLE INCORPORATED COM 037833100 91 490 SH SOLE 0 0 490 INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH COM 46138J205 25 1000 SH SOLE 0 0 1000 INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH COM 46138J403 24 1000 SH SOLE 0 0 1000 INVESCO ETF INDEXED FD TR BULLETSHARES 2020 HIGH COM 46138J601 23 950 SH SOLE 0 0 950 CATERPILLAR INCORPORATED DEL COM 149123101 81 600 SH SOLE 0 0 600 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 26 333 SH SOLE 0 0 333 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 20 140 SH SOLE 0 0 140 FIRST TRUST DOW JONES INTERNET COM 33733E302 21 150 SH SOLE 0 0 150 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF COM 33734X200 57 2300 SH SOLE 0 0 2300 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 46 2400 SH SOLE 0 0 2400 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 36 700 SH SOLE 0 0 700 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 45 950 SH SOLE 0 0 950 FIRST TRUST ETF VI NASDAQ OIL & GAS ETF COM 33738R845 17 690 SH SOLE 0 0 690 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 17 1000 SH SOLE 0 0 1000 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 18 435 SH SOLE 0 0 435 HNI CORPORATION COM 404251100 30 800 SH SOLE 0 0 800 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 26 500 SH SOLE 0 0 500 COCA COLA COMPANY COM 191216100 18 400 SH SOLE 0 0 400 MCKESSON CORPORATION COM 58155Q103 69 517 SH SOLE 0 0 517 MERCK & COMPANY INCORPORATED COM 58933Y105 23 380 SH SOLE 0 0 380 PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 17 945 SH SOLE 0 0 945 ISHARES TR MORTGE REL ETF COM 46435G342 15 338 SH SOLE 0 0 338 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 49 800 SH SOLE 0 0 800 US BANCORP DEL COM NEW COM 902973304 53 1065 SH SOLE 0 0 1065 INVESCO ETF INDEXED FD TR BULLETSHARES 2021 COM 46138J700 13 650 SH SOLE 0 0 650 INVESCO ETF INDEXED FD TR BULLETSHARES 2022 COM 46138J882 13 650 SH SOLE 0 0 650 CENTURYLINK INCORPORATED COM 156700106 10 512 SH SOLE 0 0 512 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 10 600 SH SOLE 0 0 600 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 30 1549 SH SOLE 0 0 1549 GENERAL ELECTRIC COMPANY COM 369604103 8 560 SH SOLE 0 0 560 MICROSOFT CORPORATION COM 594918104 20 200 SH SOLE 0 0 200 APPLE INCORPORATED COM 037833100 27 146 SH SOLE 0 0 146 INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH COM 46138J403 2 66 SH SOLE 0 0 66 DEERE & COMPANY COM 244199105 7 50 SH SOLE 0 0 50 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 6 40 SH SOLE 0 0 40 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 6 215 SH SOLE 0 0 215 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 6 334 SH SOLE 0 0 334 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 0 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 5 178 SH SOLE 0 0 178 ALTRIA GROUP INCORPORATED COM 02209S103 6 109 SH SOLE 0 0 109 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P707 5 70 SH SOLE 0 0 70 KRANESHARES TR BOSERA MSCI CHINA A SH ETF COM 500767405 19 635 SH SOLE 0 0 635 SPDR SERIES TRUST S&P REGL BKG ETF COM 78464A698 20 331 SH SOLE 0 0 331 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 5 250 SH SOLE 0 0 250 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 3 18 SH SOLE 0 0 18 APPLE INCORPORATED COM 037833100 6 31 SH SOLE 0 0 31 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 350 SH SOLE 0 0 350 APPLE INCORPORATED COM 037833100 39 210 SH SOLE 0 0 210 ALPS ETF TRUST ALERIAN MLP ETF COM 00162Q866 7 650 SH SOLE 0 0 650 FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS COM 33737J174 25 420 SH SOLE 0 0 420 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING COM 33737J182 16 635 SH SOLE 0 0 635 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 19 1000 SH SOLE 0 0 1000 ISHARES TR CORE MSCI EAFE COM 46432F842 18 280 SH SOLE 0 0 280 ISHARES TR MULTIFACTOR USA COM 46434V282 3 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 6 245 SH SOLE 0 0 245 SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 8 160 SH SOLE 0 0 160 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 7 250 SH SOLE 0 0 250 FIRST TRUST DOW JONES INTERNET COM 33733E302 10 75 SH SOLE 0 0 75 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 3 150 SH SOLE 0 0 150 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF COM 33734X200 8 328 SH SOLE 0 0 328 ISHARES TR MORTGE REL ETF COM 46435G342 10 230 SH SOLE 0 0 230 SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF COM 78464A359 41 776 SH SOLE 0 0 776 FIRST TRUST LONG/SHORT EQUITY ETF COM 33739P103 39 1000 SH SOLE 0 0 1000 SPDR GOLD TR GOLD SHS COM 78463V107 12 100 SH SOLE 0 0 100 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 9 330 SH SOLE 0 0 330 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 10 500 SH SOLE 0 0 500 ISHARES TR GLOBAL FINLS ETF COM 464287333 6 100 SH SOLE 0 0 100 INVESCO ETF DYNAMIC BLDG & CONSTRUCTION COM 46137V779 9 300 SH SOLE 0 0 300 FIRST TRUST DOW JONES INTERNET COM 33733E302 28 200 SH SOLE 0 0 200 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 20 1046 SH SOLE 0 0 1046 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 17 361 SH SOLE 0 0 361 FIRST TRUST ETF IV FIRST TR LOW DURATION MTG COM 33739Q200 22 435 SH SOLE 0 0 435 3M COMPANY COM 88579Y101 20 100 SH SOLE 0 0 100 ISHARES TR MORTGE REL ETF COM 46435G342 20 469 SH SOLE 0 0 469 INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE COM 46138J304 5 250 SH SOLE 0 0 250 APPLE INCORPORATED COM 037833100 56 300 SH SOLE 0 0 300 INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE COM 46138J106 15 725 SH SOLE 0 0 725 FIRST TRUST DOW JONES INTERNET COM 33733E302 26 190 SH SOLE 0 0 190 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 37 1950 SH SOLE 0 0 1950 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 24 500 SH SOLE 0 0 500 FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 13 440 SH SOLE 0 0 440 FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 6 100 SH SOLE 0 0 100 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 19 1110 SH SOLE 0 0 1110 FIRST TRUST ETF II INDLS PROD DURABLE COM 33734X150 25 650 SH SOLE 0 0 650 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 19 450 SH SOLE 0 0 450 OLD REP INTERNATIONAL CORPORATION COM 680223104 37 1848 SH SOLE 0 0 1848 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 28 360 SH SOLE 0 0 360 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 55 900 SH SOLE 0 0 900 AMAZON COM INCORPORATED COM 023135106 170 100 SH SOLE 0 0 100 DISNEY WALT COMPANY COM DISNEY COM 254687106 21 200 SH SOLE 0 0 200 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 48 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 44 1500 SH SOLE 0 0 1500 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 14 330 SH SOLE 0 0 330 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 26 554 SH SOLE 0 0 554 ISHARES TR MORTGE REL ETF COM 46435G342 29 678 SH SOLE 0 0 678 WALMART INCORPORATED COM 931142103 26 300 SH SOLE 0 0 300 FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL COM 33737J307 1 33 SH SOLE 0 0 33 FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD COM 33738R118 2 52 SH SOLE 0 0 52 INVESCO DB COMMODITY INDEX TRACKING FUND COM 46138B103 1 64 SH SOLE 0 0 64 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 1 10 SH SOLE 0 0 10 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P707 1 12 SH SOLE 0 0 12 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 14 500 SH SOLE 0 0 500 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 4 200 SH SOLE 0 0 200 FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 6 200 SH SOLE 0 0 200 FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX COM 33734X119 12 250 SH SOLE 0 0 250 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 100 SH SOLE 0 0 100 ISHARES TR US HOME CONS ETF COM 464288752 8 200 SH SOLE 0 0 200 ISHARES SILVER TRUST ISHARES COM 46428Q109 5 300 SH SOLE 0 0 300 FIRST TRUST DOW JONES INTERNET COM 33733E302 14 100 SH SOLE 0 0 100 ISHARES TR JPMORGAN USD EMG COM 464288281 6 60 SH SOLE 0 0 60 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 9 300 SH SOLE 0 0 300 FISERV INCORPORATED COM 337738108 4 52 SH SOLE 0 0 52 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 8 160 SH SOLE 0 0 160 APPLE INCORPORATED COM 037833100 7 40 SH SOLE 0 0 40 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 14 100 SH SOLE 0 0 100 FIRST TRUST DOW JONES INTERNET COM 33733E302 11 80 SH SOLE 0 0 80 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF COM 33734X200 15 589 SH SOLE 0 0 589 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 9 190 SH SOLE 0 0 190 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 31 1619 SH SOLE 0 0 1619 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 23 450 SH SOLE 0 0 450 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 10 215 SH SOLE 0 0 215 FIRST TRUST ETF VI NASDAQ OIL & GAS ETF COM 33738R845 8 320 SH SOLE 0 0 320 FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 13 460 SH SOLE 0 0 460 FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 6 110 SH SOLE 0 0 110 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 8 500 SH SOLE 0 0 500 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 9 210 SH SOLE 0 0 210 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 9 120 SH SOLE 0 0 120 ISHARES TR MORTGE REL ETF COM 46435G342 9 211 SH SOLE 0 0 211 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 6 100 SH SOLE 0 0 100 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 14 500 SH SOLE 0 0 500 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 10 500 SH SOLE 0 0 500 INVESCO ETF DWA MOMENTUM ETF COM 46137V837 6 112 SH SOLE 0 0 112 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 29 1000 SH SOLE 0 0 1000 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF COM 33734X200 14 561 SH SOLE 0 0 561 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 9 450 SH SOLE 0 0 450 ISHARES TR U.S. FIN SVC ETF COM 464287770 13 100 SH SOLE 0 0 100 INVESCO ETF DYNAMIC BLDG & CONSTRUCTION COM 46137V779 9 300 SH SOLE 0 0 300 ISHARES TR MORTGE REL ETF COM 46435G342 5 125 SH SOLE 0 0 125 APPLE INCORPORATED COM 037833100 93 500 SH SOLE 0 0 500 FIRST TRUST ETF IV NORTH AMERICAN ENERGY COM 33738D101 35 1494 SH SOLE 0 0 1494 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 37 265 SH SOLE 0 0 265 FIRST TRUST DOW JONES INTERNET COM 33733E302 41 300 SH SOLE 0 0 300 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 55 2875 SH SOLE 0 0 2875 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 19 400 SH SOLE 0 0 400 FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 33 1170 SH SOLE 0 0 1170 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 6 350 SH SOLE 0 0 350 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 20 470 SH SOLE 0 0 470 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 19 400 SH SOLE 0 0 400 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 21 1000 SH SOLE 0 0 1000 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 25 320 SH SOLE 0 0 320 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 12 200 SH SOLE 0 0 200 WALMART INCORPORATED COM 931142103 26 300 SH SOLE 0 0 300 PIMCO ETF TR COM 72201R882 35 300 SH SOLE 0 0 300 ROYAL BK CDA MONTREAL QUE COM 780087102 15 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 9 176 SH SOLE 0 0 176 VALERO ENERGY CORPORATION NEW COM 91913Y100 7 60 SH SOLE 0 0 60 APPLE INCORPORATED COM 037833100 19 100 SH SOLE 0 0 100 FIRST TRUST DOW JONES INTERNET COM 33733E302 17 125 SH SOLE 0 0 125 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 32 1675 SH SOLE 0 0 1675 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 29 600 SH SOLE 0 0 600 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR MORTGE REL ETF COM 46435G342 15 347 SH SOLE 0 0 347 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 6 311 SH SOLE 0 0 311 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 5 109 SH SOLE 0 0 109 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 2 70 SH SOLE 0 0 70 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 1 14 SH SOLE 0 0 14 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 63 SH SOLE 0 0 63 APPLE INCORPORATED COM 037833100 14 76 SH SOLE 0 0 76 FIRST TRUST DOW JONES INTERNET COM 33733E302 1 6 SH SOLE 0 0 6 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 2 33 SH SOLE 0 0 33 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 4 235 SH SOLE 0 0 235 NASDAQ INCORPORATED COM 631103108 14 150 SH SOLE 0 0 150 APPLE INCORPORATED COM 037833100 14 76 SH SOLE 0 0 76 FIRST TRUST DOW JONES INTERNET COM 33733E302 1 6 SH SOLE 0 0 6 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 2 33 SH SOLE 0 0 33 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 4 235 SH SOLE 0 0 235 NASDAQ INCORPORATED COM 631103108 14 150 SH SOLE 0 0 150 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 21 1107 SH SOLE 0 0 1107 LOCKHEED MARTIN CORPORATION COM 539830109 15 50 SH SOLE 0 0 50 UNITED TECHNOLOGIES CORPORATION COM 913017109 5 40 SH SOLE 0 0 40 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 11 370 SH SOLE 0 0 370 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 4 200 SH SOLE 0 0 200 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 25 875 SH SOLE 0 0 875 FIRST TRUST DOW JONES INTERNET COM 33733E302 28 200 SH SOLE 0 0 200 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 11 600 SH SOLE 0 0 600 FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX COM 33734X119 19 400 SH SOLE 0 0 400 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 14 300 SH SOLE 0 0 300 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 21 1000 SH SOLE 0 0 1000 FIRST TRUST ETF NASDAQ 100 EX TECHNOLOGY COM 33733E401 15 300 SH SOLE 0 0 300 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 3 150 SH SOLE 0 0 150 APPLE INCORPORATED COM 037833100 19 100 SH SOLE 0 0 100 BOSTON SCIENTIFIC CORPORATION COM 101137107 10 300 SH SOLE 0 0 300 APPLE INCORPORATED COM 037833100 9 50 SH SOLE 0 0 50 ISHARES TR CORE DIV GRWTH COM 46434V621 11 328 SH SOLE 0 0 328 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 7 50 SH SOLE 0 0 50 FIRST TRUST DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 3 65 SH SOLE 0 0 65 FIRST TRUST DOW JONES INTERNET COM 33733E302 10 75 SH SOLE 0 0 75 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 22 440 SH SOLE 0 0 440 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 5 280 SH SOLE 0 0 280 FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 6 200 SH SOLE 0 0 200 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 5 320 SH SOLE 0 0 320 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 7 175 SH SOLE 0 0 175 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 6 115 SH SOLE 0 0 115 INVESCO ETF DYNAMIC BLDG & CONSTRUCTION COM 46137V779 6 200 SH SOLE 0 0 200 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 7 95 SH SOLE 0 0 95 VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 5 36 SH SOLE 0 0 36 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 6 200 SH SOLE 0 0 200 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 1 19 SH SOLE 0 0 19 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 55 SH SOLE 0 0 55 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 1 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 44 SH SOLE 0 0 44 ISHARES TR JPMORGAN USD EMG COM 464288281 7 70 SH SOLE 0 0 70 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 20 400 SH SOLE 0 0 400 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 12 625 SH SOLE 0 0 625 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 38 750 SH SOLE 0 0 750 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF COM 464287507 10 50 SH SOLE 0 0 50 ISHARES TR CORE S&P SCP ETF COM 464287804 10 120 SH SOLE 0 0 120 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 15 240 SH SOLE 0 0 240 INVESCO ETF RAYMOND JAMES SB-1 COM 46137V522 9 200 SH SOLE 0 0 200 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 11 600 SH SOLE 0 0 600 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 31 600 SH SOLE 0 0 600 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 11 175 SH SOLE 0 0 175 BP PLC SPONSORED ADR COM 055622104 14 305 SH SOLE 0 0 305 CENTERPOINT ENERGY INCORPORATED COM 15189T107 9 325 SH SOLE 0 0 325 CENTURYLINK INCORPORATED COM 156700106 8 456 SH SOLE 0 0 456 FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 9 787 SH SOLE 0 0 787 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 5 262 SH SOLE 0 0 262 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 5 103 SH SOLE 0 0 103 GENERAL MTRS COMPANY COM 37045V100 10 258 SH SOLE 0 0 258 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 106 SH SOLE 0 0 106 INTERNATIONAL BUSINESS MACHINES COM 459200101 7 54 SH SOLE 0 0 54 COCA COLA COMPANY COM 191216100 10 223 SH SOLE 0 0 223 PFIZER INCORPORATED COM 717081103 10 280 SH SOLE 0 0 280 PROCTER AND GAMBLE COMPANY COM 742718109 8 103 SH SOLE 0 0 103 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 7 86 SH SOLE 0 0 86 PPL CORPORATION COM 69351T106 7 258 SH SOLE 0 0 258 AT&T INCORPORATED COM 00206R102 7 229 SH SOLE 0 0 229 VALERO ENERGY CORPORATION NEW COM 91913Y100 15 139 SH SOLE 0 0 139 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 10 197 SH SOLE 0 0 197 ABBVIE INCORPORATED COM 00287Y109 28 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 18 300 SH SOLE 0 0 300 ALLSTATE CORPORATION COM 020002101 17 184 SH SOLE 0 0 184 BOEING COMPANY COM 097023105 50 150 SH SOLE 0 0 150 CONOCOPHILLIPS COM 20825C104 35 500 SH SOLE 0 0 500 CHEVRON CORPORATION NEW COM 166764100 25 200 SH SOLE 0 0 200 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 26 1500 SH SOLE 0 0 1500 JOHNSON & JOHNSON COM 478160104 49 400 SH SOLE 0 0 400 MERCK & COMPANY INCORPORATED COM 58933Y105 42 700 SH SOLE 0 0 700 MORGAN STANLEY COM NEW COM 617446448 7 156 SH SOLE 0 0 156 MICROSOFT CORPORATION COM 594918104 20 200 SH SOLE 0 0 200 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 32 400 SH SOLE 0 0 400 PHILLIPS 66 COM 718546104 28 250 SH SOLE 0 0 250 SPIRE INCORPORATED COM 84857L101 35 500 SH SOLE 0 0 500 AT&T INCORPORATED COM 00206R102 9 265 SH SOLE 0 0 265 US BANCORP DEL COM NEW COM 902973304 37 733 SH SOLE 0 0 733 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 31 622 SH SOLE 0 0 622 BP PLC SPONSORED ADR COM 055622104 32 707 SH SOLE 0 0 707 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 80 SH SOLE 0 0 80 FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL COM 33737J307 23 600 SH SOLE 0 0 600 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 9 190 SH SOLE 0 0 190 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 20 900 SH SOLE 0 0 900 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 40 670 SH SOLE 0 0 670 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 13 220 SH SOLE 0 0 220 US BANCORP DEL COM NEW COM 902973304 22 449 SH SOLE 0 0 449 ISHARES TR CORE DIV GRWTH COM 46434V621 14 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF COM 464287465 23 346 SH SOLE 0 0 346 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 13 250 SH SOLE 0 0 250 ISHARES TR NASDAQ BIOTECH COM 464287556 12 113 SH SOLE 0 0 113 ISHARES TR CORE S&P SCP ETF COM 464287804 6 75 SH SOLE 0 0 75 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 15 80 SH SOLE 0 0 80 VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 7 50 SH SOLE 0 0 50 SECTOR SPDR TR SBI MATERIALS COM 81369Y100 9 154 SH SOLE 0 0 154 SECTOR SPDR TR SBI INT-INDS COM 81369Y704 9 127 SH SOLE 0 0 127 FIRST TRUST DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 25 500 SH SOLE 0 0 500 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 29 1500 SH SOLE 0 0 1500 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 51 1000 SH SOLE 0 0 1000 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 21 450 SH SOLE 0 0 450 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 28 600 SH SOLE 0 0 600 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 26 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF COM 464287804 58 700 SH SOLE 0 0 700 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 31 500 SH SOLE 0 0 500 ISHARES TR MIN VOL USA ETF COM 46429B697 32 600 SH SOLE 0 0 600 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 1 26 SH SOLE 0 0 26 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 2 94 SH SOLE 0 0 94 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 2 46 SH SOLE 0 0 46 INVESCO ETF II PFD ETF COM 46138E511 2 107 SH SOLE 0 0 107 RIOT BLOCKCHAIN INCORPORATED COM 767292105 1 100 SH SOLE 0 0 100 BOEING COMPANY COM 097023105 34 100 SH SOLE 0 0 100 BECTON DICKINSON & COMPANY COM 075887109 24 100 SH SOLE 0 0 100 INVESCO ETF INDEXED FD TR BULLETSHARES 2022 HIGH COM 46138J874 6 265 SH SOLE 0 0 265 BOSTON SCIENTIFIC CORPORATION COM 101137107 13 400 SH SOLE 0 0 400 INVESCO DB COMMODITY INDEX TRACKING FUND COM 46138B103 11 600 SH SOLE 0 0 600 FIDELITY MERRIMACK STR TRUST TOTAL BD ETF COM 316188309 7 135 SH SOLE 0 0 135 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 17 120 SH SOLE 0 0 120 FIRST TRUST ETF IV SSI STRATEGIC CONV SECS ETF COM 33739Q507 16 540 SH SOLE 0 0 540 FIRST TRUST DOW JONES INTERNET COM 33733E302 21 150 SH SOLE 0 0 150 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 16 845 SH SOLE 0 0 845 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 6 135 SH SOLE 0 0 135 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 245 4080 SH SOLE 0 0 4080 FIRST TRUST ETF VI NASDAQ OIL & GAS ETF COM 33738R845 7 300 SH SOLE 0 0 300 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 33 30 SH SOLE 0 0 30 HALLIBURTON COMPANY COM 406216101 9 200 SH SOLE 0 0 200 ISHARES TR CORE INTL AGGR COM 46435G672 12 230 SH SOLE 0 0 230 INTEL CORPORATION COM 458140100 10 200 SH SOLE 0 0 200 MARATHON PETE CORPORATION COM 56585A102 9 130 SH SOLE 0 0 130 ISHARES TR S&P US PFD STK COM 464288687 10 270 SH SOLE 0 0 270 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 19 310 SH SOLE 0 0 310 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P707 7 100 SH SOLE 0 0 100 VISA INCORPORATED COM CLASS A COM 92826C839 13 100 SH SOLE 0 0 100 APPLE INCORPORATED COM 037833100 19 100 SH SOLE 0 0 100 ABBVIE INCORPORATED COM 00287Y109 19 200 SH SOLE 0 0 200 FIRST TRUST ETF IV FIRST TRUST STRATEGIC COM 33739Q309 18 375 SH SOLE 0 0 375 FIRST TRUST DOW JONES INTERNET COM 33733E302 24 175 SH SOLE 0 0 175 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 19 1000 SH SOLE 0 0 1000 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 13 300 SH SOLE 0 0 300 HOME DEPOT INCORPORATED COM 437076102 20 100 SH SOLE 0 0 100 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 7 150 SH SOLE 0 0 150 ISHARES TR U.S. FIN SVC ETF COM 464287770 13 100 SH SOLE 0 0 100 KINDER MORGAN INCORPORATED DEL COM 49456B101 5 300 SH SOLE 0 0 300 KANSAS CITY SOUTHERN COM NEW COM 485170302 11 100 SH SOLE 0 0 100 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 12 300 SH SOLE 0 0 300 3M COMPANY COM 88579Y101 20 100 SH SOLE 0 0 100 PEPSICO INCORPORATED COM 713448108 16 149 SH SOLE 0 0 149 PFIZER INCORPORATED COM 717081103 18 500 SH SOLE 0 0 500 PROCTER AND GAMBLE COMPANY COM 742718109 8 100 SH SOLE 0 0 100 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 6 100 SH SOLE 0 0 100 APPLE INCORPORATED COM 037833100 22 119 SH SOLE 0 0 119 ABBVIE INCORPORATED COM 00287Y109 19 200 SH SOLE 0 0 200 FIRST TRUST DOW JONES INTERNET COM 33733E302 21 150 SH SOLE 0 0 150 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 19 1000 SH SOLE 0 0 1000 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 13 745 SH SOLE 0 0 745 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 10 235 SH SOLE 0 0 235 HOME DEPOT INCORPORATED COM 437076102 20 100 SH SOLE 0 0 100 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 6 43 SH SOLE 0 0 43 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 19 400 SH SOLE 0 0 400 ISHARES TR U.S. FIN SVC ETF COM 464287770 26 200 SH SOLE 0 0 200 KINDER MORGAN INCORPORATED DEL COM 49456B101 5 300 SH SOLE 0 0 300 KANSAS CITY SOUTHERN COM NEW COM 485170302 11 108 SH SOLE 0 0 108 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 12 300 SH SOLE 0 0 300 PEPSICO INCORPORATED COM 713448108 16 149 SH SOLE 0 0 149 PFIZER INCORPORATED COM 717081103 25 700 SH SOLE 0 0 700 INVESCO ETF DYNAMIC BLDG & CONSTRUCTION COM 46137V779 15 500 SH SOLE 0 0 500 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 18 300 SH SOLE 0 0 300 SYSCO CORPORATION COM 871829107 9 125 SH SOLE 0 0 125 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 8 125 SH SOLE 0 0 125 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 2 44 SH SOLE 0 0 44 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 49 SH SOLE 0 0 49 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 6 176 SH SOLE 0 0 176 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 2 40 SH SOLE 0 0 40 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 78 SH SOLE 0 0 78 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 15 800 SH SOLE 0 0 800 FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 43 1510 SH SOLE 0 0 1510 FIRST TRUST ETF II INDLS PROD DURABLE COM 33734X150 46 1175 SH SOLE 0 0 1175 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 42 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHINES COM 459200101 10 70 SH SOLE 0 0 70 ALTRIA GROUP INCORPORATED COM 02209S103 21 370 SH SOLE 0 0 370 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 38 490 SH SOLE 0 0 490 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 0 3 SH SOLE 0 0 3 FRONTIER COMMUNICATIONS CORPORATION COM NEW COM 35906A306 1 102 SH SOLE 0 0 102 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 16 263 SH SOLE 0 0 263 VANECK VECTORS HIGH-YIELD MUNICIPAL ETF COM 92189F361 19 609 SH SOLE 0 0 609 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 6 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 59 1172 SH SOLE 0 0 1172 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 9 300 SH SOLE 0 0 300 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 10 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 7 250 SH SOLE 0 0 250 BP PLC SPONSORED ADR COM 055622104 17 375 SH SOLE 0 0 375 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 23 494 SH SOLE 0 0 494 KRAFT HEINZ COMPANY COM 500754106 13 200 SH SOLE 0 0 200 ONEOK INCORPORATED NEW COM 682680103 14 197 SH SOLE 0 0 197 PFIZER INCORPORATED COM 717081103 18 500 SH SOLE 0 0 500 SUN LIFE FINL INCORPORATED COM 866796105 12 300 SH SOLE 0 0 300 AT&T INCORPORATED COM 00206R102 16 500 SH SOLE 0 0 500 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 17 600 SH SOLE 0 0 600 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 28 1469 SH SOLE 0 0 1469 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 84 1400 SH SOLE 0 0 1400 FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 11 400 SH SOLE 0 0 400 KINDER MORGAN INCORPORATED DEL COM 49456B101 12 700 SH SOLE 0 0 700 MICROSOFT CORPORATION COM 594918104 20 200 SH SOLE 0 0 200 PFIZER INCORPORATED COM 717081103 11 300 SH SOLE 0 0 300 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 18 300 SH SOLE 0 0 300 AT&T INCORPORATED COM 00206R102 16 500 SH SOLE 0 0 500 WALMART INCORPORATED COM 931142103 17 200 SH SOLE 0 0 200 ZOETIS INCORPORATED CLASS A COM 98978V103 17 200 SH SOLE 0 0 200 FIRST TRUST DOW JONES INTERNET COM 33733E302 12 85 SH SOLE 0 0 85 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 7 350 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 6 200 SH SOLE 0 0 200 ISHARES TR US AER DEF ETF COM 464288760 10 50 SH SOLE 0 0 50 INVESCO ETF DYNAMIC BLDG & CONSTRUCTION COM 46137V779 7 225 SH SOLE 0 0 225 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 45 320 SH SOLE 0 0 320 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 27 556 SH SOLE 0 0 556 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 28 601 SH SOLE 0 0 601 ALCOA CORPORATION COM 013872106 1 22 SH SOLE 0 0 22 ARCONIC INCORPORATED COM 03965L100 1 67 SH SOLE 0 0 67 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 9 305 SH SOLE 0 0 305 CONOCOPHILLIPS COM 20825C104 1 10 SH SOLE 0 0 10 ALTRIA GROUP INCORPORATED COM 02209S103 1 10 SH SOLE 0 0 10 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 1 10 SH SOLE 0 0 10 PHILLIPS 66 COM 718546104 1 5 SH SOLE 0 0 5 SPLUNK INCORPORATED COM 848637104 1 15 SH SOLE 0 0 15 THIRD PT REINS LIMITED COM G8827U100 1 70 SH SOLE 0 0 70 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 23 800 SH SOLE 0 0 800 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 11 600 SH SOLE 0 0 600 APPLE INCORPORATED COM 037833100 57 309 SH SOLE 0 0 309 ISHARES TR CORE DIV GRWTH COM 46434V621 21 600 SH SOLE 0 0 600 FIRST TRUST ETF IV NORTH AMERICAN ENERGY COM 33738D101 36 1564 SH SOLE 0 0 1564 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 56 400 SH SOLE 0 0 400 FIRST TRUST DOW JONES INTERNET COM 33733E302 43 310 SH SOLE 0 0 310 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 14 278 SH SOLE 0 0 278 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 123 6430 SH SOLE 0 0 6430 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 38 790 SH SOLE 0 0 790 FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 51 1799 SH SOLE 0 0 1799 FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 43 761 SH SOLE 0 0 761 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 60 3570 SH SOLE 0 0 3570 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 59 1402 SH SOLE 0 0 1402 GENERAL MTRS COMPANY COM 37045V100 42 1062 SH SOLE 0 0 1062 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 76 1618 SH SOLE 0 0 1618 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 28 539 SH SOLE 0 0 539 ISHARES TR CORE S&P SCP ETF COM 464287804 42 505 SH SOLE 0 0 505 ISHARES TR MULTIFACTOR USA COM 46434V282 49 1520 SH SOLE 0 0 1520 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 43 558 SH SOLE 0 0 558 INVESCO ETF S&P 500 EQUAL WEIGHT COM 46137V340 30 707 SH SOLE 0 0 707 MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN COM 56167N720 24 1010 SH SOLE 0 0 1010 FIRST TRUST DOW JONES INTERNET COM 33733E302 3 25 SH SOLE 0 0 25 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 8 400 SH SOLE 0 0 400 NEXTERA ENERGY INCORPORATED COM 65339F101 8 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 15 300 SH SOLE 0 0 300 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 164 1000 SH SOLE 0 0 1000 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 114 1500 SH SOLE 0 0 1500 BRISTOL MYERS SQUIBB COMPANY COM 110122108 111 2000 SH SOLE 0 0 2000 CBOE GLOBAL MARKETS INCORPORATED COM 12503M108 83 800 SH SOLE 0 0 800 CANADIAN NATL RY COMPANY COM 136375102 123 1500 SH SOLE 0 0 1500 ISHARES TR MSCI EMG MKT ETF COM 464287234 22 500 SH SOLE 0 0 500 FACEBOOK INCORPORATED CLASS A COM 30303M102 97 500 SH SOLE 0 0 500 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 56 400 SH SOLE 0 0 400 ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND COM 45782C102 35 1000 SH SOLE 0 0 1000 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 105 2000 SH SOLE 0 0 2000 GRIFOLS S A SP ADR REP B NVT COM 398438408 43 2000 SH SOLE 0 0 2000 IQVIA HLDGS INCORPORATED COM 46266C105 140 1400 SH SOLE 0 0 1400 SOUTHWEST AIRLS COMPANY COM 844741108 51 1000 SH SOLE 0 0 1000 ISHARES TR MSCI CHINA ETF COM 46429B671 65 1000 SH SOLE 0 0 1000 MAGNA 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SOLE 0 0 300 SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 10 200 SH SOLE 0 0 200 APPLE INCORPORATED COM 037833100 19 102 SH SOLE 0 0 102 AMAZON COM INCORPORATED COM 023135106 25 15 SH SOLE 0 0 15 FIRST TRUST ETF IV NORTH AMERICAN ENERGY COM 33738D101 10 418 SH SOLE 0 0 418 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 4 25 SH SOLE 0 0 25 JPMORGAN CHASE & COMPANY COM 46625H100 11 102 SH SOLE 0 0 102 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 21 1080 SH SOLE 0 0 1080 PIMCO ETF TR COM 72201R304 15 221 SH SOLE 0 0 221 APPLE INCORPORATED COM 037833100 111 600 SH SOLE 0 0 600 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 53 1115 SH SOLE 0 0 1115 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 33 550 SH SOLE 0 0 550 JOHNSON & JOHNSON COM 478160104 30 250 SH SOLE 0 0 250 METLIFE INCORPORATED COM 59156R108 65 1500 SH SOLE 0 0 1500 MICROSOFT CORPORATION COM 594918104 49 500 SH SOLE 0 0 500 INVESCO ETF RAYMOND JAMES SB-1 COM 46137V522 47 1000 SH SOLE 0 0 1000 AT&T INCORPORATED COM 00206R102 32 1000 SH SOLE 0 0 1000 WALMART INCORPORATED COM 931142103 39 450 SH SOLE 0 0 450 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 10 170 SH SOLE 0 0 170 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 26 1390 SH SOLE 0 0 1390 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 20 400 SH SOLE 0 0 400 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 15 700 SH SOLE 0 0 700 AT&T INCORPORATED COM 00206R102 3 100 SH SOLE 0 0 100 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 17 340 SH SOLE 0 0 340 ISHARES TR MORTGE REL ETF COM 46435G342 17 384 SH SOLE 0 0 384 MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN COM 56167N720 19 800 SH SOLE 0 0 800 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 49 300 SH SOLE 0 0 300 BECTON DICKINSON & COMPANY COM 075887109 24 101 SH SOLE 0 0 101 CANADIAN NATL RY COMPANY COM 136375102 33 400 SH SOLE 0 0 400 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 70 3650 SH SOLE 0 0 3650 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 42 1000 SH SOLE 0 0 1000 GENERAL ELECTRIC COMPANY COM 369604103 16 1200 SH SOLE 0 0 1200 ILLINOIS TOOL WKS INCORPORATED COM 452308109 28 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 24 200 SH SOLE 0 0 200 PEPSICO INCORPORATED COM 713448108 16 150 SH SOLE 0 0 150 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 9 469 SH SOLE 0 0 469 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 43 725 SH SOLE 0 0 725 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 29 1000 SH SOLE 0 0 1000 SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 13 250 SH SOLE 0 0 250 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 13 166 SH SOLE 0 0 166 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 35 735 SH SOLE 0 0 735 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 30 496 SH SOLE 0 0 496 ISHARES TR MORTGE REL ETF COM 46435G342 15 346 SH SOLE 0 0 346 AT&T INCORPORATED COM 00206R102 13 400 SH SOLE 0 0 400 SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 10 190 SH SOLE 0 0 190 APPLE INCORPORATED COM 037833100 13 70 SH SOLE 0 0 70 BP PLC SPONSORED ADR COM 055622104 5 100 SH SOLE 0 0 100 FIRST TRUST DOW JONES INTERNET COM 33733E302 3 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH SOLE 0 0 500 ISHARES TR MORTGE REL ETF COM 46435G342 2 45 SH SOLE 0 0 45 SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF COM 78464A359 12 224 SH SOLE 0 0 224 ARCONIC INCORPORATED COM 03965L100 3 200 SH SOLE 0 0 200 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 2 200 SH SOLE 0 0 200 CVR ENERGY INCORPORATED COM 12662P108 4 112 SH SOLE 0 0 112 ISHARES TR S&P US PFD STK COM 464288687 5 131 SH SOLE 0 0 131 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 3 118 SH SOLE 0 0 118 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 3 56 SH SOLE 0 0 56 APPLE INCORPORATED COM 037833100 56 300 SH SOLE 0 0 300 AVANGRID INCORPORATED COM 05351W103 16 300 SH SOLE 0 0 300 DEERE & COMPANY 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TRUST ETF II INDLS PROD DURABLE COM 33734X150 21 540 SH SOLE 0 0 540 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 19 460 SH SOLE 0 0 460 ISHARES TR S&P US PFD STK COM 464288687 19 500 SH SOLE 0 0 500 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 26 340 SH SOLE 0 0 340 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 12 200 SH SOLE 0 0 200 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 11 400 SH SOLE 0 0 400 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 10 530 SH SOLE 0 0 530 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 11 370 SH SOLE 0 0 370 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 115 SH SOLE 0 0 115 ISHARES TR MORTGE REL ETF COM 46435G342 4 84 SH SOLE 0 0 84 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 4 90 SH SOLE 0 0 90 APPLE INCORPORATED COM 037833100 19 100 SH SOLE 0 0 100 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 11 1000 SH SOLE 0 0 1000 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 30 1600 SH SOLE 0 0 1600 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 13 458 SH SOLE 0 0 458 FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 23 408 SH SOLE 0 0 408 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 17 400 SH SOLE 0 0 400 ISHARES TR MORTGE REL ETF COM 46435G342 9 198 SH SOLE 0 0 198 ALCOA CORPORATION COM 013872106 4 78 SH SOLE 0 0 78 APPLE INCORPORATED COM 037833100 18 98 SH SOLE 0 0 98 AVANGRID INCORPORATED COM 05351W103 11 200 SH SOLE 0 0 200 ARCONIC INCORPORATED COM 03965L100 4 235 SH SOLE 0 0 235 BOEING COMPANY COM 097023105 37 110 SH SOLE 0 0 110 CONCHO RES INCORPORATED COM 20605P101 14 100 SH SOLE 0 0 100 DEERE & COMPANY COM 244199105 43 305 SH SOLE 0 0 305 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 16 829 SH SOLE 0 0 829 GENERAL ELECTRIC COMPANY COM 369604103 4 300 SH SOLE 0 0 300 HALLIBURTON COMPANY COM 406216101 18 406 SH SOLE 0 0 406 KRAFT HEINZ COMPANY COM 500754106 4 70 SH SOLE 0 0 70 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 9 212 SH SOLE 0 0 212 PFIZER INCORPORATED COM 717081103 9 246 SH SOLE 0 0 246 INVESCO QQQ TR UNIT SER 1 COM 46090E103 17 100 SH SOLE 0 0 100 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 11 356 SH SOLE 0 0 356 US BANCORP DEL COM NEW COM 902973304 149 2982 SH SOLE 0 0 2982 VISA INCORPORATED COM CLASS A COM 92826C839 106 800 SH SOLE 0 0 800 APPLE INCORPORATED COM 037833100 32 175 SH SOLE 0 0 175 FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 5 421 SH SOLE 0 0 421 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 25 1335 SH SOLE 0 0 1335 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 17 15 SH SOLE 0 0 15 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 17 15 SH SOLE 0 0 15 ISHARES TR MORTGE REL ETF COM 46435G342 12 271 SH SOLE 0 0 271 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 16 840 SH SOLE 0 0 840 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 13 419 SH SOLE 0 0 419 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 12 254 SH SOLE 0 0 254 FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL COM 33737J307 1 34 SH SOLE 0 0 34 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 2 35 SH SOLE 0 0 35 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 9 450 SH SOLE 0 0 450 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 2 40 SH SOLE 0 0 40 FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 9 300 SH SOLE 0 0 300 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 23 460 SH SOLE 0 0 460 PFIZER INCORPORATED COM 717081103 23 624 SH SOLE 0 0 624 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF COM 33734X200 2 100 SH SOLE 0 0 100 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 8 425 SH SOLE 0 0 425 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 7 350 SH SOLE 0 0 350 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 6 135 SH SOLE 0 0 135 INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE COM 46138J304 10 500 SH SOLE 0 0 500 ISHARES TR CORE DIV GRWTH COM 46434V621 19 540 SH SOLE 0 0 540 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 34 1200 SH SOLE 0 0 1200 INVESCO ETF RAYMOND JAMES SB-1 COM 46137V522 14 300 SH SOLE 0 0 300 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698 9 150 SH SOLE 0 0 150 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 17 800 SH SOLE 0 0 800 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 75 SH SOLE 0 0 75 FIRST TRUST DOW JONES INTERNET COM 33733E302 19 135 SH SOLE 0 0 135 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 25 1300 SH SOLE 0 0 1300 FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 11 400 SH SOLE 0 0 400 FIRST TRUST HEALTH CARE ALPHADEX FD ETF COM 33734X143 10 130 SH SOLE 0 0 130 FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 10 180 SH SOLE 0 0 180 FIRST TRUST ETF II INDLS PROD DURABLE COM 33734X150 13 320 SH SOLE 0 0 320 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 11 270 SH SOLE 0 0 270 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 21 450 SH SOLE 0 0 450 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 16 750 SH SOLE 0 0 750 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 15 190 SH SOLE 0 0 190 APPLE INCORPORATED COM 037833100 19 100 SH SOLE 0 0 100 INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE COM 46138J106 10 475 SH SOLE 0 0 475 INVESCO ETF INDEXED FD TR BULLETSHARES 2020 COM 46138J502 9 450 SH SOLE 0 0 450 CINTAS CORPORATION COM 172908105 17 90 SH SOLE 0 0 90 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 9 300 SH SOLE 0 0 300 FIRST TRUST DOW JONES INTERNET COM 33733E302 14 100 SH SOLE 0 0 100 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 11 600 SH SOLE 0 0 600 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 9 400 SH SOLE 0 0 400 FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 6 200 SH SOLE 0 0 200 FIRST TRUST ETF II INDLS PROD DURABLE COM 33734X150 7 175 SH SOLE 0 0 175 HOME DEPOT INCORPORATED COM 437076102 20 100 SH SOLE 0 0 100 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 5 100 SH SOLE 0 0 100 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 28 1350 SH SOLE 0 0 1350 KINDER MORGAN INCORPORATED DEL COM 49456B101 11 600 SH SOLE 0 0 600 MICROSOFT CORPORATION COM 594918104 20 200 SH SOLE 0 0 200 NOVARTIS A G SPONSORED ADR COM 66987V109 8 100 SH SOLE 0 0 100 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 12 160 SH SOLE 0 0 160 WALMART INCORPORATED COM 931142103 13 150 SH SOLE 0 0 150 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 9 308 SH SOLE 0 0 308 APPLE INCORPORATED COM 037833100 19 100 SH SOLE 0 0 100 INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH COM 46138J205 5 200 SH SOLE 0 0 200 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 14 715 SH SOLE 0 0 715 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 3 126 SH SOLE 0 0 126 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 3 58 SH SOLE 0 0 58 HOEGH LNG PARTNERS LP COM UNIT LTD COM Y3262R100 2 123 SH SOLE 0 0 123 ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF COM 00162Q858 6 133 SH SOLE 0 0 133 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 11 226 SH SOLE 0 0 226 INVESCO QQQ TR UNIT SER 1 COM 46090E103 12 70 SH SOLE 0 0 70 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 8 166 SH SOLE 0 0 166 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 1 31 SH SOLE 0 0 31 ALCOA CORPORATION COM 013872106 5 111 SH SOLE 0 0 111 APPLE INCORPORATED COM 037833100 38 207 SH SOLE 0 0 207 ARCONIC INCORPORATED COM 03965L100 6 340 SH SOLE 0 0 340 BP PLC SPONSORED ADR COM 055622104 13 285 SH SOLE 0 0 285 INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE COM 46138J304 4 196 SH SOLE 0 0 196 FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 3 281 SH SOLE 0 0 281 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 4 88 SH SOLE 0 0 88 FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 15 506 SH SOLE 0 0 506 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 2 75 SH SOLE 0 0 75 INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE COM 46138J304 7 310 SH SOLE 0 0 310 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 3 89 SH SOLE 0 0 89 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 3 34 SH SOLE 0 0 34 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 2 46 SH SOLE 0 0 46 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 4 127 SH SOLE 0 0 127 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 2 41 SH SOLE 0 0 41 FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 3 281 SH SOLE 0 0 281 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 5 262 SH SOLE 0 0 262 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 5 112 SH SOLE 0 0 112 FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 6 199 SH SOLE 0 0 199 APPLE INCORPORATED COM 037833100 19 103 SH SOLE 0 0 103 BP PLC SPONSORED ADR COM 055622104 7 160 SH SOLE 0 0 160 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 4 206 SH SOLE 0 0 206 FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 1 35 SH SOLE 0 0 35 JPMORGAN CHASE & COMPANY COM 46625H100 26 246 SH SOLE 0 0 246 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 6 70 SH SOLE 0 0 70 UNDER ARMOUR INCORPORATED CLASS A COM 904311107 0 20 SH SOLE 0 0 20 APPLE INCORPORATED COM 037833100 4 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 17 90 SH SOLE 0 0 90 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 1 19 SH SOLE 0 0 19 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 3 157 SH SOLE 0 0 157 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 3 64 SH SOLE 0 0 64 FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 4 124 SH SOLE 0 0 124 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 4 132 SH SOLE 0 0 132 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 46 SH SOLE 0 0 46 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 2 39 SH SOLE 0 0 39 ISHARES TR CORE S&P500 ETF COM 464287200 10 37 SH SOLE 0 0 37 ISHARES TR CORE MSCI TOTAL COM 46432F834 4 69 SH SOLE 0 0 69 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 1 25 SH SOLE 0 0 25 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 1 73 SH SOLE 0 0 73 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 1 29 SH SOLE 0 0 29 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 1 45 SH SOLE 0 0 45 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 5 96 SH SOLE 0 0 96 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 3 143 SH SOLE 0 0 143 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 5 106 SH SOLE 0 0 106 ISHARES TR JPMORGAN USD EMG COM 464288281 5 45 SH SOLE 0 0 45 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 5 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF COM 464287804 2 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 3 20 SH SOLE 0 0 20 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 19 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 7 227 SH SOLE 0 0 227 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 6 204 SH SOLE 0 0 204 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 4 86 SH SOLE 0 0 86 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 20 400 SH SOLE 0 0 400 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 8 165 SH SOLE 0 0 165 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 6 40 SH SOLE 0 0 40 FIRST TRUST DOW JONES INTERNET COM 33733E302 3 20 SH SOLE 0 0 20 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 10 532 SH SOLE 0 0 532 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 24 512 SH SOLE 0 0 512 FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 6 210 SH SOLE 0 0 210 FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 3 200 SH SOLE 0 0 200 FIRST TRUST ETF II INDLS PROD DURABLE COM 33734X150 7 175 SH SOLE 0 0 175 FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 10 240 SH SOLE 0 0 240 INTERNATIONAL BUSINESS MACHINES COM 459200101 11 80 SH SOLE 0 0 80 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 9 165 SH SOLE 0 0 165 JPMORGAN CHASE & COMPANY COM 46625H100 5 50 SH SOLE 0 0 50 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 5 70 SH SOLE 0 0 70 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 15 250 SH SOLE 0 0 250 TARGA RES CORPORATION COM 87612G101 8 153 SH SOLE 0 0 153 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 0 26 SH SOLE 0 0 26 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 47 SH SOLE 0 0 47 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 2 69 SH SOLE 0 0 69 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 11 600 SH SOLE 0 0 600 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 23 488 SH SOLE 0 0 488 FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 12 156 SH SOLE 0 0 156 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 1 20 SH SOLE 0 0 20 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 3 20 SH SOLE 0 0 20 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 2 34 SH SOLE 0 0 34 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 3 150 SH SOLE 0 0 150 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 2 100 SH SOLE 0 0 100 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 9 155 SH SOLE 0 0 155 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 5 78 SH SOLE 0 0 78 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 11 395 SH SOLE 0 0 395 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 8 400 SH SOLE 0 0 400 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 11 400 SH SOLE 0 0 400 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 5 250 SH SOLE 0 0 250 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 8 162 SH SOLE 0 0 162 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 3 71 SH SOLE 0 0 71 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 3 156 SH SOLE 0 0 156 FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 3 73 SH SOLE 0 0 73 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 4 132 SH SOLE 0 0 132 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 4 41 SH SOLE 0 0 41 BP PLC SPONSORED ADR COM 055622104 15 336 SH SOLE 0 0 336 CATERPILLAR INCORPORATED DEL COM 149123101 18 135 SH SOLE 0 0 135 CISCO SYSTEMS INCORPORATED COM 17275R102 16 371 SH SOLE 0 0 371 CINTAS CORPORATION COM 172908105 10 55 SH SOLE 0 0 55 COVANTA HLDG CORPORATION COM 22282E102 13 775 SH SOLE 0 0 775 DOWDUPONT INCORPORATED COM 26078J100 13 193 SH SOLE 0 0 193 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 15 800 SH SOLE 0 0 800 INTERNATIONAL BUSINESS MACHINES COM 459200101 14 102 SH SOLE 0 0 102 KINDER MORGAN INCORPORATED DEL COM 49456B101 11 607 SH SOLE 0 0 607 LOCKHEED MARTIN CORPORATION COM 539830109 15 52 SH SOLE 0 0 52 PROGRESSIVE CORPORATION OHIO COM 743315103 12 204 SH SOLE 0 0 204 AT&T INCORPORATED COM 00206R102 10 325 SH SOLE 0 0 325 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 9 309 SH SOLE 0 0 309 VALERO ENERGY CORPORATION NEW COM 91913Y100 23 205 SH SOLE 0 0 205 WALMART INCORPORATED COM 931142103 11 131 SH SOLE 0 0 131 ZOETIS INCORPORATED CLASS A COM 98978V103 17 201 SH SOLE 0 0 201 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 3 175 SH SOLE 0 0 175 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 38 SH SOLE 0 0 38 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 1 42 SH SOLE 0 0 42 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 60 SH SOLE 0 0 60 FIRST TRUST ETF IV SSI STRATEGIC CONV SECS ETF COM 33739Q507 5 160 SH SOLE 0 0 160 FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS COM 33737J174 5 84 SH SOLE 0 0 84 FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL COM 33737J307 3 84 SH SOLE 0 0 84 FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 5 94 SH SOLE 0 0 94 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 6 315 SH SOLE 0 0 315 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 7 142 SH SOLE 0 0 142 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 11 180 SH SOLE 0 0 180 FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 7 238 SH SOLE 0 0 238 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM 33734Y109 10 149 SH SOLE 0 0 149 FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 5 75 SH SOLE 0 0 75 ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 21 2000 SH SOLE 0 0 2000 REALTY INCOME CORPORATION REIT REIT/LP 756109104 11 200 SH SOLE 0 0 200 BLACKSTONE GROUP L P COM UNIT LTD REIT/LP 09253U108 3 100 SH SOLE 0 0 100 ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 8 300 SH SOLE 0 0 300 ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 16 592 SH SOLE 0 0 592 REALTY INCOME CORPORATION REIT REIT/LP 756109104 7 126 SH SOLE 0 0 126 CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 21 1174 SH SOLE 0 0 1174 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT REIT/LP 29278N103 5 263 SH SOLE 0 0 263 ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 25 900 SH SOLE 0 0 900 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 41 600 SH SOLE 0 0 600 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT REIT/LP 29278N103 6 300 SH SOLE 0 0 300 HCP INCORPORATED REIT REIT/LP 40414L109 5 200 SH SOLE 0 0 200 QUALITY CARE PPTYS INCORPORATED REIT REIT/LP 747545101 1 40 SH SOLE 0 0 40 REALTY INCOME CORPORATION REIT REIT/LP 756109104 12 226 SH SOLE 0 0 226 ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 14 475 SH SOLE 0 0 475 WEYERHAEUSER COMPANY REIT REIT/LP 962166104 13 369 SH SOLE 0 0 369 ANDEAVOR LOGISTICS LP COM UNIT LP INT REIT/LP 03350F106 30 700 SH SOLE 0 0 700 SUNOCO LP COM U REP LP REIT/LP 86765K109 32 1268 SH SOLE 0 0 1268 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT REIT/LP 29278N103 3 180 SH SOLE 0 0 180 NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 9 500 SH SOLE 0 0 500 AGNC INVT CORPORATION REIT REIT/LP 00123Q104 9 500 SH SOLE 0 0 500 ALLIANCE RES PARTNER L P UT LTD PART REIT/LP 01877R108 9 500 SH SOLE 0 0 500 BLACKSTONE GROUP L P COM UNIT LTD REIT/LP 09253U108 14 450 SH SOLE 0 0 450 CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 19 1060 SH SOLE 0 0 1060 CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER REIT/LP 131476103 2 300 SH SOLE 0 0 300 ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 17 600 SH SOLE 0 0 600 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT REIT/LP 29278N103 5 254 SH SOLE 0 0 254 LEGACY RESVS LP UNIT LP INT REIT/LP 524707304 12 1800 SH SOLE 0 0 1800 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 35 500 SH SOLE 0 0 500 MPLX LP COM UNIT REP LTD REIT/LP 55336V100 7 200 SH SOLE 0 0 200 MTGE INVT CORPORATION REIT REIT/LP 55378A105 10 500 SH SOLE 0 0 500 NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 15 870 SH SOLE 0 0 870 OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 8 270 SH SOLE 0 0 270 SUNOCO LP COM U REP LP REIT/LP 86765K109 14 550 SH SOLE 0 0 550 BLACKSTONE GROUP L P COM UNIT LTD REIT/LP 09253U108 8 250 SH SOLE 0 0 250 ENTERPRISE PRODUCTS PARTNERS L P 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