0001741426-19-000006.txt : 20191029 0001741426-19-000006.hdr.sgml : 20191029 20191029091507 ACCESSION NUMBER: 0001741426-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191029 EFFECTIVENESS DATE: 20191029 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18795 FILM NUMBER: 191174700 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001741426 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT Quad-Cities Investment Group, LLC

5177 UTICA RIDGE ROAD DAVENPORT IA 52807

13F HOLDINGS REPORT 028-18795 N Lise Schumacher 5634845000 Lise Schumacher Davenport IA 10-29-2019 0 5536 118416 false INFORMATION TABLE 2 20193q.xml ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 24 5786 SH SOLE 0 0 0 5786 ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 28 6694 SH SOLE 0 0 0 6694 ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 10 2272 SH SOLE 0 0 0 2272 ABERDEEN EMERGING MARKETS COM INC CLOSED END FUNDS 00301W105 7 980 SH SOLE 0 0 0 980 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 67 10742 SH SOLE 0 0 0 10742 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 2000 SH SOLE 0 0 0 2000 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 2000 SH SOLE 0 0 0 2000 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 725 SH SOLE 0 0 0 725 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2726 SH SOLE 0 0 0 2726 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1481 SH SOLE 0 0 0 1481 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1350 SH SOLE 0 0 0 1350 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1550 SH SOLE 0 0 0 1550 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 2000 SH SOLE 0 0 0 2000 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1463 SH SOLE 0 0 0 1463 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1668 SH SOLE 0 0 0 1668 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 68 10894 SH SOLE 0 0 0 10894 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 4 700 SH SOLE 0 0 0 700 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 7 1100 SH SOLE 0 0 0 1100 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 39 6237 SH SOLE 0 0 0 6237 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1000 SH SOLE 0 0 0 1000 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1000 SH SOLE 0 0 0 1000 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1225 SH SOLE 0 0 0 1225 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 38 6149 SH SOLE 0 0 0 6149 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 18 2950 SH SOLE 0 0 0 2950 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1385 SH SOLE 0 0 0 1385 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1757 SH SOLE 0 0 0 1757 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2119 SH SOLE 0 0 0 2119 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 18 2926 SH SOLE 0 0 0 2926 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2437 SH SOLE 0 0 0 2437 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1781 SH SOLE 0 0 0 1781 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1537 SH SOLE 0 0 0 1537 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2196 SH SOLE 0 0 0 2196 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 43 6913 SH SOLE 0 0 0 6913 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 18 2950 SH SOLE 0 0 0 2950 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 19 3001 SH SOLE 0 0 0 3001 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 16 2531 SH SOLE 0 0 0 2531 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 786 SH SOLE 0 0 0 786 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1450 SH SOLE 0 0 0 1450 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1450 SH SOLE 0 0 0 1450 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1408 SH SOLE 0 0 0 1408 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 1991 SH SOLE 0 0 0 1991 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 16 2633 SH SOLE 0 0 0 2633 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 16 2515 SH SOLE 0 0 0 2515 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 1975 SH SOLE 0 0 0 1975 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 28 4580 SH SOLE 0 0 0 4580 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 2007 SH SOLE 0 0 0 2007 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2251 SH SOLE 0 0 0 2251 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 19 3001 SH SOLE 0 0 0 3001 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1000 SH SOLE 0 0 0 1000 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1000 SH SOLE 0 0 0 1000 ABERDEEN INCOME CR STRATEGIES CLOSED END FUNDS 003057106 11 901 SH SOLE 0 0 0 901 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CLOSED END FUNDS 00326L100 16 1972 SH SOLE 0 0 0 1972 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CLOSED END FUNDS 00326L100 27 3239 SH SOLE 0 0 0 3239 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 32 2000 SH SOLE 0 0 0 2000 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 15 919 SH SOLE 0 0 0 919 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 19 1200 SH SOLE 0 0 0 1200 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 35 2222 SH SOLE 0 0 0 2222 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 38 2400 SH SOLE 0 0 0 2400 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 30 1880 SH SOLE 0 0 0 1880 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 19 1212 SH SOLE 0 0 0 1212 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 21 1300 SH SOLE 0 0 0 1300 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 36 2269 SH SOLE 0 0 0 2269 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 24 1500 SH SOLE 0 0 0 1500 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 18 1152 SH SOLE 0 0 0 1152 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 11 714 SH SOLE 0 0 0 714 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 14 861 SH SOLE 0 0 0 861 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 36 2300 SH SOLE 0 0 0 2300 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 15 919 SH SOLE 0 0 0 919 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 18 1152 SH SOLE 0 0 0 1152 ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 9 556 SH SOLE 0 0 0 556 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 10 656 SH SOLE 0 0 0 656 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 6 425 SH SOLE 0 0 0 425 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 7 500 SH SOLE 0 0 0 500 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 11 750 SH SOLE 0 0 0 750 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 16 1129 SH SOLE 0 0 0 1129 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 46 3186 SH SOLE 0 0 0 3186 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 13 903 SH SOLE 0 0 0 903 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 6 400 SH SOLE 0 0 0 400 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 2 136 SH SOLE 0 0 0 136 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 7 500 SH SOLE 0 0 0 500 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 14 985 SH SOLE 0 0 0 985 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 36 2464 SH SOLE 0 0 0 2464 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 3 193 SH SOLE 0 0 0 193 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 44 2997 SH SOLE 0 0 0 2997 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 20 1342 SH SOLE 0 0 0 1342 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 25 1681 SH SOLE 0 0 0 1681 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 9 611 SH SOLE 0 0 0 611 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 42 2912 SH SOLE 0 0 0 2912 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 5 325 SH SOLE 0 0 0 325 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 17 1177 SH SOLE 0 0 0 1177 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 16 1089 SH SOLE 0 0 0 1089 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 32 2161 SH SOLE 0 0 0 2161 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 41 2807 SH SOLE 0 0 0 2807 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 14 971 SH SOLE 0 0 0 971 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 42 2865 SH SOLE 0 0 0 2865 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 33 2288 SH SOLE 0 0 0 2288 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 9 590 SH SOLE 0 0 0 590 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 20 1393 SH SOLE 0 0 0 1393 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 19 1292 SH SOLE 0 0 0 1292 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 33 2232 SH SOLE 0 0 0 2232 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 12 805 SH SOLE 0 0 0 805 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 9 586 SH SOLE 0 0 0 586 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 8 548 SH SOLE 0 0 0 548 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 8 546 SH SOLE 0 0 0 546 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 11 758 SH SOLE 0 0 0 758 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 38 2584 SH SOLE 0 0 0 2584 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 61 4150 SH SOLE 0 0 0 4150 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 21 1472 SH SOLE 0 0 0 1472 ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 25 1746 SH SOLE 0 0 0 1746 ALCENTRA CAP CORPORATION CLOSED END FUNDS 01374T102 2 200 SH SOLE 0 0 0 200 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 43 3607 SH SOLE 0 0 0 3607 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 42 3500 SH SOLE 0 0 0 3500 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 21 1739 SH SOLE 0 0 0 1739 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 17 1380 SH SOLE 0 0 0 1380 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1000 SH SOLE 0 0 0 1000 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 14 1139 SH SOLE 0 0 0 1139 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 17 1400 SH SOLE 0 0 0 1400 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 750 SH SOLE 0 0 0 750 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 16 1296 SH SOLE 0 0 0 1296 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 250 SH SOLE 0 0 0 250 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 320 SH SOLE 0 0 0 320 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1025 SH SOLE 0 0 0 1025 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 754 SH SOLE 0 0 0 754 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1063 SH SOLE 0 0 0 1063 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 40 3358 SH SOLE 0 0 0 3358 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 29 2427 SH SOLE 0 0 0 2427 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 17 1452 SH SOLE 0 0 0 1452 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 450 SH SOLE 0 0 0 450 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 725 SH SOLE 0 0 0 725 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 459 SH SOLE 0 0 0 459 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 18 1517 SH SOLE 0 0 0 1517 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 300 SH SOLE 0 0 0 300 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 31 2603 SH SOLE 0 0 0 2603 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 613 SH SOLE 0 0 0 613 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 557 SH SOLE 0 0 0 557 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 17 1421 SH SOLE 0 0 0 1421 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 24 2027 SH SOLE 0 0 0 2027 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 17 1436 SH SOLE 0 0 0 1436 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1125 SH SOLE 0 0 0 1125 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 21 1738 SH SOLE 0 0 0 1738 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 26 2153 SH SOLE 0 0 0 2153 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 34 2816 SH SOLE 0 0 0 2816 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 883 SH SOLE 0 0 0 883 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 41 3450 SH SOLE 0 0 0 3450 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 14 1149 SH SOLE 0 0 0 1149 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 51 4252 SH SOLE 0 0 0 4252 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 330 SH SOLE 0 0 0 330 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1267 SH SOLE 0 0 0 1267 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 33 2761 SH SOLE 0 0 0 2761 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 19 1560 SH SOLE 0 0 0 1560 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 912 SH SOLE 0 0 0 912 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 925 SH SOLE 0 0 0 925 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 816 SH SOLE 0 0 0 816 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 913 SH SOLE 0 0 0 913 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 686 SH SOLE 0 0 0 686 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 982 SH SOLE 0 0 0 982 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1243 SH SOLE 0 0 0 1243 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 631 SH SOLE 0 0 0 631 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 30 2512 SH SOLE 0 0 0 2512 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 764 SH SOLE 0 0 0 764 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 792 SH SOLE 0 0 0 792 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 858 SH SOLE 0 0 0 858 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1240 SH SOLE 0 0 0 1240 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 443 SH SOLE 0 0 0 443 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 652 SH SOLE 0 0 0 652 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 39 3216 SH SOLE 0 0 0 3216 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 371 SH SOLE 0 0 0 371 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 21 1731 SH SOLE 0 0 0 1731 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 560 SH SOLE 0 0 0 560 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 598 SH SOLE 0 0 0 598 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 22 1815 SH SOLE 0 0 0 1815 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 499 SH SOLE 0 0 0 499 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 14 1134 SH SOLE 0 0 0 1134 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 407 SH SOLE 0 0 0 407 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 400 SH SOLE 0 0 0 400 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 20 1677 SH SOLE 0 0 0 1677 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 723 SH SOLE 0 0 0 723 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 42 3518 SH SOLE 0 0 0 3518 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 29 2437 SH SOLE 0 0 0 2437 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1288 SH SOLE 0 0 0 1288 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 36 2991 SH SOLE 0 0 0 2991 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 30 2502 SH SOLE 0 0 0 2502 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 795 SH SOLE 0 0 0 795 ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 685 SH SOLE 0 0 0 685 ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 44 3201 SH SOLE 0 0 0 3201 ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 15 1059 SH SOLE 0 0 0 1059 ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 29 2111 SH SOLE 0 0 0 2111 ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 5 798 SH SOLE 0 0 0 798 ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 3 600 SH SOLE 0 0 0 600 ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 12 2159 SH SOLE 0 0 0 2159 ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 6 1100 SH SOLE 0 0 0 1100 ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 7 1246 SH SOLE 0 0 0 1246 ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 10 1719 SH SOLE 0 0 0 1719 ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 13 2274 SH SOLE 0 0 0 2274 ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 4 789 SH SOLE 0 0 0 789 ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 8 1617 SH SOLE 0 0 0 1617 ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 14 2867 SH SOLE 0 0 0 2867 ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 26 5241 SH SOLE 0 0 0 5241 ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 12 2450 SH SOLE 0 0 0 2450 ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 3 600 SH SOLE 0 0 0 600 ALLIANZGI NFJ DIV INTEREST & PREM CLOSED END FUNDS 01883A107 25 2040 SH SOLE 0 0 0 2040 ALLIANZGI NFJ DIV INTEREST & PREM CLOSED END FUNDS 01883A107 7 570 SH SOLE 0 0 0 570 ALLIANZGI NFJ DIV INTEREST & PREM CLOSED END FUNDS 01883A107 13 1100 SH SOLE 0 0 0 1100 ALLIANZGI NFJ DIV INTEREST & PREM CLOSED END FUNDS 01883A107 23 1894 SH SOLE 0 0 0 1894 ALLIANZGI NFJ DIV INTEREST & PREM CLOSED END FUNDS 01883A107 14 1160 SH SOLE 0 0 0 1160 ALLIANZGI NFJ DIV INTEREST & PREM CLOSED END FUNDS 01883A107 9 700 SH SOLE 0 0 0 700 ALLIANZGI NFJ DIV INTEREST & PREM CLOSED END FUNDS 01883A107 3 232 SH SOLE 0 0 0 232 ALLIANZGI NFJ DIV INTEREST & PREM CLOSED END FUNDS 01883A107 34 2750 SH SOLE 0 0 0 2750 ALLIANZGI NFJ DIV INTEREST & PREM CLOSED END FUNDS 01883A107 8 626 SH SOLE 0 0 0 626 ALLIANZGI NFJ DIV INTEREST & PREM CLOSED END FUNDS 01883A107 11 917 SH SOLE 0 0 0 917 ALLIANZGI NFJ DIV INTEREST & PREM CLOSED END FUNDS 01883A107 10 800 SH SOLE 0 0 0 800 ALLIANZGI NFJ DIV INTEREST & PREM CLOSED END FUNDS 01883A107 9 726 SH SOLE 0 0 0 726 ALTABA INCORPORATED CLOSED END FUNDS 021346101 6 300 SH SOLE 0 0 0 300 APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 5 327 SH SOLE 0 0 0 327 APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 3 166 SH SOLE 0 0 0 166 APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 36 2231 SH SOLE 0 0 0 2231 APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 2 133 SH SOLE 0 0 0 133 APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 3 204 SH SOLE 0 0 0 204 APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 8 493 SH SOLE 0 0 0 493 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 13 700 SH SOLE 0 0 0 700 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 11 600 SH SOLE 0 0 0 600 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 7 400 SH SOLE 0 0 0 400 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 37 2000 SH SOLE 0 0 0 2000 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 9 500 SH SOLE 0 0 0 500 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 2 100 SH SOLE 0 0 0 100 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 13 715 SH SOLE 0 0 0 715 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 17 902 SH SOLE 0 0 0 902 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 7 359 SH SOLE 0 0 0 359 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 11 600 SH SOLE 0 0 0 600 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 4 200 SH SOLE 0 0 0 200 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 18 976 SH SOLE 0 0 0 976 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 13 700 SH SOLE 0 0 0 700 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 7 400 SH SOLE 0 0 0 400 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 13 700 SH SOLE 0 0 0 700 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 7 385 SH SOLE 0 0 0 385 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 7 385 SH SOLE 0 0 0 385 ARES CAP CORPORATION CLOSED END FUNDS 04010L103 19 1024 SH SOLE 0 0 0 1024 BANCROFT FUND CLOSED END FUNDS 059695106 30 1265 SH SOLE 0 0 0 1265 BLACKROCK CAPITAL INVESTMENT C CLOSED END FUNDS 092533108 2 300 SH SOLE 0 0 0 300 BLACKROCK CAPITAL INVESTMENT C CLOSED END FUNDS 092533108 1 100 SH SOLE 0 0 0 100 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 11 1013 SH SOLE 0 0 0 1013 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 6 564 SH SOLE 0 0 0 564 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 4 389 SH SOLE 0 0 0 389 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 7 641 SH SOLE 0 0 0 641 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 9 777 SH SOLE 0 0 0 777 BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 14 1210 SH SOLE 0 0 0 1210 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 38 4163 SH SOLE 0 0 0 4163 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 8 900 SH SOLE 0 0 0 900 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 35 3782 SH SOLE 0 0 0 3782 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 5 530 SH SOLE 0 0 0 530 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 15 1684 SH SOLE 0 0 0 1684 BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 27 2900 SH SOLE 0 0 0 2900 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 8 631 SH SOLE 0 0 0 631 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 15 1179 SH SOLE 0 0 0 1179 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 13 1062 SH SOLE 0 0 0 1062 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 35 2753 SH SOLE 0 0 0 2753 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 3 267 SH SOLE 0 0 0 267 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 3 267 SH SOLE 0 0 0 267 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 21 1659 SH SOLE 0 0 0 1659 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 12 914 SH SOLE 0 0 0 914 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 14 1145 SH SOLE 0 0 0 1145 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 22 1388 SH SOLE 0 0 0 1388 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 52 3352 SH SOLE 0 0 0 3352 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 16 1053 SH SOLE 0 0 0 1053 BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 48 4203 SH SOLE 0 0 0 4203 BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 5 452 SH SOLE 0 0 0 452 BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 6 538 SH SOLE 0 0 0 538 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 22 694 SH SOLE 0 0 0 694 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 33 1037 SH SOLE 0 0 0 1037 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 20 623 SH SOLE 0 0 0 623 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 67 2079 SH SOLE 0 0 0 2079 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 23 733 SH SOLE 0 0 0 733 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 18 571 SH SOLE 0 0 0 571 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 6 178 SH SOLE 0 0 0 178 BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 33 1038 SH SOLE 0 0 0 1038 BNY MELLON MUN BD INFRASTRUCTU COM SHS CLOSED END FUNDS 09662W109 39 2763 SH SOLE 0 0 0 2763 BNY MELLON MUN BD INFRASTRUCTU COM SHS CLOSED END FUNDS 09662W109 64 4471 SH SOLE 0 0 0 4471 BNY MELLON MUN BD INFRASTRUCTU COM SHS CLOSED END FUNDS 09662W109 6 403 SH SOLE 0 0 0 403 BNY MELLON MUN BD INFRASTRUCTU COM SHS CLOSED END FUNDS 09662W109 7 494 SH SOLE 0 0 0 494 BNY MELLON STRATEGIC MUN BD FD CLOSED END FUNDS 09662E109 32 3751 SH SOLE 0 0 0 3751 BOULDER GROWTH & INCOME FD INCORPORATED CLOSED END FUNDS 101507101 23 2056 SH SOLE 0 0 0 2056 BOULDER GROWTH & INCOME FD INCORPORATED CLOSED END FUNDS 101507101 17 1542 SH SOLE 0 0 0 1542 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CLOSED END FUNDS 112830104 67 2972 SH SOLE 0 0 0 2972 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CLOSED END FUNDS 112830104 15 648 SH SOLE 0 0 0 648 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 8 700 SH SOLE 0 0 0 700 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 23 2075 SH SOLE 0 0 0 2075 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 30 2734 SH SOLE 0 0 0 2734 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 14 1232 SH SOLE 0 0 0 1232 CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 45 4080 SH SOLE 0 0 0 4080 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 13 1296 SH SOLE 0 0 0 1296 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 11 1032 SH SOLE 0 0 0 1032 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 5 459 SH SOLE 0 0 0 459 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 11 1100 SH SOLE 0 0 0 1100 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 14 1344 SH SOLE 0 0 0 1344 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 10 475 SH SOLE 0 0 0 475 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 27 1356 SH SOLE 0 0 0 1356 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 20 1000 SH SOLE 0 0 0 1000 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 87 4313 SH SOLE 0 0 0 4313 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 43 2137 SH SOLE 0 0 0 2137 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 13 641 SH SOLE 0 0 0 641 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 37 1845 SH SOLE 0 0 0 1845 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 17 841 SH SOLE 0 0 0 841 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 30 1496 SH SOLE 0 0 0 1496 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 12 600 SH SOLE 0 0 0 600 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 23 1156 SH SOLE 0 0 0 1156 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 22 1069 SH SOLE 0 0 0 1069 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 22 1069 SH SOLE 0 0 0 1069 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 13 641 SH SOLE 0 0 0 641 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 27 1336 SH SOLE 0 0 0 1336 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 8 401 SH SOLE 0 0 0 401 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 31 1550 SH SOLE 0 0 0 1550 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 8 400 SH SOLE 0 0 0 400 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 21 1025 SH SOLE 0 0 0 1025 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 30 1480 SH SOLE 0 0 0 1480 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 20 1000 SH SOLE 0 0 0 1000 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 17 855 SH SOLE 0 0 0 855 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 21 1025 SH SOLE 0 0 0 1025 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 10 508 SH SOLE 0 0 0 508 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 21 1033 SH SOLE 0 0 0 1033 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 16 775 SH SOLE 0 0 0 775 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 59 2914 SH SOLE 0 0 0 2914 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 10 508 SH SOLE 0 0 0 508 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 21 1060 SH SOLE 0 0 0 1060 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 14 684 SH SOLE 0 0 0 684 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 23 1150 SH SOLE 0 0 0 1150 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 12 600 SH SOLE 0 0 0 600 CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 38 1871 SH SOLE 0 0 0 1871 CALAMOS GBL DYN INCOME FUND CLOSED END FUNDS 12811L107 9 1125 SH SOLE 0 0 0 1125 CALAMOS GBL DYN INCOME FUND CLOSED END FUNDS 12811L107 11 1400 SH SOLE 0 0 0 1400 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 44 3655 SH SOLE 0 0 0 3655 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 73 5748 SH SOLE 0 0 0 5748 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 39 3055 SH SOLE 0 0 0 3055 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 19 1500 SH SOLE 0 0 0 1500 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 25 2002 SH SOLE 0 0 0 2002 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 16 1283 SH SOLE 0 0 0 1283 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 60 4731 SH SOLE 0 0 0 4731 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 53 4183 SH SOLE 0 0 0 4183 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 25 1957 SH SOLE 0 0 0 1957 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 19 1467 SH SOLE 0 0 0 1467 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 7 582 SH SOLE 0 0 0 582 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 15 1174 SH SOLE 0 0 0 1174 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 32 2494 SH SOLE 0 0 0 2494 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 20 1562 SH SOLE 0 0 0 1562 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 30 2350 SH SOLE 0 0 0 2350 CAPITALA FIN CORPORATION CLOSED END FUNDS 14054R106 2 200 SH SOLE 0 0 0 200 CAPITALA FIN CORPORATION CLOSED END FUNDS 14054R106 4 500 SH SOLE 0 0 0 500 CAPITALA FIN CORPORATION CLOSED END FUNDS 14054R106 2 300 SH SOLE 0 0 0 300 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 22 2752 SH SOLE 0 0 0 2752 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 67 8467 SH SOLE 0 0 0 8467 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 5 650 SH SOLE 0 0 0 650 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 11 1367 SH SOLE 0 0 0 1367 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 11 1401 SH SOLE 0 0 0 1401 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 14 1787 SH SOLE 0 0 0 1787 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 11 1400 SH SOLE 0 0 0 1400 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 20 2580 SH SOLE 0 0 0 2580 CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 45 5663 SH SOLE 0 0 0 5663 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 1 200 SH SOLE 0 0 0 200 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 14 1900 SH SOLE 0 0 0 1900 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 5 707 SH SOLE 0 0 0 707 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 23 3169 SH SOLE 0 0 0 3169 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 7 982 SH SOLE 0 0 0 982 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 8 1087 SH SOLE 0 0 0 1087 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 19 594 SH SOLE 0 0 0 594 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 23 743 SH SOLE 0 0 0 743 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 15 463 SH SOLE 0 0 0 463 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 16 503 SH SOLE 0 0 0 503 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 28 900 SH SOLE 0 0 0 900 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 102 3243 SH SOLE 0 0 0 3243 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 41 1299 SH SOLE 0 0 0 1299 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 19 612 SH SOLE 0 0 0 612 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 12 379 SH SOLE 0 0 0 379 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 25 796 SH SOLE 0 0 0 796 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 12 368 SH SOLE 0 0 0 368 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 5 159 SH SOLE 0 0 0 159 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 53 1697 SH SOLE 0 0 0 1697 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 17 540 SH SOLE 0 0 0 540 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 6 180 SH SOLE 0 0 0 180 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 8 251 SH SOLE 0 0 0 251 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 42 1330 SH SOLE 0 0 0 1330 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 13 421 SH SOLE 0 0 0 421 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 34 1092 SH SOLE 0 0 0 1092 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 13 426 SH SOLE 0 0 0 426 CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 9 273 SH SOLE 0 0 0 273 CLEARBRIDGE MLP AND MIDSTREAM CLOSED END FUNDS 184692101 24 2094 SH SOLE 0 0 0 2094 CLOUGH GLOBAL COM FD CLOSED END FUNDS 18914C100 60 5182 SH SOLE 0 0 0 5182 CLOUGH GLOBAL COM FD CLOSED END FUNDS 18914C100 11 938 SH SOLE 0 0 0 938 CLOUGH GLOBAL COM FD CLOSED END FUNDS 18914C100 1 100 SH SOLE 0 0 0 100 CLOUGH GLOBAL COM FD CLOSED END FUNDS 18914C100 11 938 SH SOLE 0 0 0 938 CLOUGH GLOBAL COM FD CLOSED END FUNDS 18914C100 1 100 SH SOLE 0 0 0 100 CLOUGH GLOBAL COM FD CLOSED END FUNDS 18914C100 30 2576 SH SOLE 0 0 0 2576 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 31 3420 SH SOLE 0 0 0 3420 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 1 100 SH SOLE 0 0 0 100 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 12 1337 SH SOLE 0 0 0 1337 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 13 1418 SH SOLE 0 0 0 1418 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 1 100 SH SOLE 0 0 0 100 COHEN & STEERS CLOSED END OPPO CLOSED END FUNDS 19248P106 19 1427 SH SOLE 0 0 0 1427 COHEN & STEERS GLOBAL INCORPORATED BLDR CLOSED END FUNDS 19248M103 8 865 SH SOLE 0 0 0 865 COHEN & STEERS GLOBAL INCORPORATED BLDR CLOSED END FUNDS 19248M103 23 2508 SH SOLE 0 0 0 2508 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 83 3039 SH SOLE 0 0 0 3039 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 7 275 SH SOLE 0 0 0 275 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 13 474 SH SOLE 0 0 0 474 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 15 534 SH SOLE 0 0 0 534 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 51 1883 SH SOLE 0 0 0 1883 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 7 242 SH SOLE 0 0 0 242 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 21 783 SH SOLE 0 0 0 783 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 60 2209 SH SOLE 0 0 0 2209 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 6 220 SH SOLE 0 0 0 220 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 9 332 SH SOLE 0 0 0 332 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 11 404 SH SOLE 0 0 0 404 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 13 479 SH SOLE 0 0 0 479 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 6 232 SH SOLE 0 0 0 232 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 58 2143 SH SOLE 0 0 0 2143 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 18 656 SH SOLE 0 0 0 656 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 10 377 SH SOLE 0 0 0 377 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 27 978 SH SOLE 0 0 0 978 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 119 4382 SH SOLE 0 0 0 4382 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 70 2577 SH SOLE 0 0 0 2577 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 2 84 SH SOLE 0 0 0 84 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 23 845 SH SOLE 0 0 0 845 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 14 519 SH SOLE 0 0 0 519 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 4 162 SH SOLE 0 0 0 162 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 20 751 SH SOLE 0 0 0 751 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 10 370 SH SOLE 0 0 0 370 COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 12 441 SH SOLE 0 0 0 441 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 15 921 SH SOLE 0 0 0 921 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 30 1917 SH SOLE 0 0 0 1917 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 72 4543 SH SOLE 0 0 0 4543 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 4 235 SH SOLE 0 0 0 235 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 71 4462 SH SOLE 0 0 0 4462 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 32 2000 SH SOLE 0 0 0 2000 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 16 1029 SH SOLE 0 0 0 1029 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 29 1851 SH SOLE 0 0 0 1851 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 45 2856 SH SOLE 0 0 0 2856 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 34 2176 SH SOLE 0 0 0 2176 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 3 207 SH SOLE 0 0 0 207 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 11 683 SH SOLE 0 0 0 683 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 19 1208 SH SOLE 0 0 0 1208 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 14 860 SH SOLE 0 0 0 860 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 31 1985 SH SOLE 0 0 0 1985 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 24 1525 SH SOLE 0 0 0 1525 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 14 895 SH SOLE 0 0 0 895 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 15 947 SH SOLE 0 0 0 947 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 32 2000 SH SOLE 0 0 0 2000 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 62 3904 SH SOLE 0 0 0 3904 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 133 8398 SH SOLE 0 0 0 8398 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 30 1920 SH SOLE 0 0 0 1920 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 77 4834 SH SOLE 0 0 0 4834 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 7 425 SH SOLE 0 0 0 425 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 8 521 SH SOLE 0 0 0 521 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 58 3677 SH SOLE 0 0 0 3677 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 14 900 SH SOLE 0 0 0 900 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 12 749 SH SOLE 0 0 0 749 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 11 680 SH SOLE 0 0 0 680 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 39 2477 SH SOLE 0 0 0 2477 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 26 1650 SH SOLE 0 0 0 1650 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 85 5358 SH SOLE 0 0 0 5358 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 16 1000 SH SOLE 0 0 0 1000 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 23 1441 SH SOLE 0 0 0 1441 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 17 1101 SH SOLE 0 0 0 1101 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 25 1600 SH SOLE 0 0 0 1600 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 4 226 SH SOLE 0 0 0 226 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 32 2000 SH SOLE 0 0 0 2000 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 8 481 SH SOLE 0 0 0 481 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 3 200 SH SOLE 0 0 0 200 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 32 2000 SH SOLE 0 0 0 2000 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 10 639 SH SOLE 0 0 0 639 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 46 2885 SH SOLE 0 0 0 2885 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 14 875 SH SOLE 0 0 0 875 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 18 1147 SH SOLE 0 0 0 1147 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 25 1600 SH SOLE 0 0 0 1600 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 7 425 SH SOLE 0 0 0 425 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 13 829 SH SOLE 0 0 0 829 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 4 221 SH SOLE 0 0 0 221 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 31 1949 SH SOLE 0 0 0 1949 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 59 3709 SH SOLE 0 0 0 3709 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 32 2034 SH SOLE 0 0 0 2034 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 33 2100 SH SOLE 0 0 0 2100 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 33 2099 SH SOLE 0 0 0 2099 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 12 730 SH SOLE 0 0 0 730 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 21 1304 SH SOLE 0 0 0 1304 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 28 1750 SH SOLE 0 0 0 1750 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 26 1622 SH SOLE 0 0 0 1622 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 40 2507 SH SOLE 0 0 0 2507 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 39 2480 SH SOLE 0 0 0 2480 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 79 4973 SH SOLE 0 0 0 4973 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 23 1458 SH SOLE 0 0 0 1458 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 12 750 SH SOLE 0 0 0 750 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 6 388 SH SOLE 0 0 0 388 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 15 952 SH SOLE 0 0 0 952 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 9 547 SH SOLE 0 0 0 547 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 21 1300 SH SOLE 0 0 0 1300 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 9 575 SH SOLE 0 0 0 575 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 17 1043 SH SOLE 0 0 0 1043 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 12 772 SH SOLE 0 0 0 772 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 16 1000 SH SOLE 0 0 0 1000 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 0 4 SH SOLE 0 0 0 4 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 33 2072 SH SOLE 0 0 0 2072 COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 13 837 SH SOLE 0 0 0 837 COHEN & STEERS REIT & PREFERRED &INM CLOSED END FUNDS 19247X100 4 174 SH SOLE 0 0 0 174 COHEN & STEERS REIT & PREFERRED &INM CLOSED END FUNDS 19247X100 13 515 SH SOLE 0 0 0 515 COHEN & STEERS REIT & PREFERRED &INM CLOSED END FUNDS 19247X100 20 823 SH SOLE 0 0 0 823 COHEN & STEERS TOTAL RETURN FD CLOSED END FUNDS 19247R103 22 1500 SH SOLE 0 0 0 1500 COLUMBIA SELIGMAN PREMIUM TECH GROWTH CLOSED END FUNDS 19842X109 22 1022 SH SOLE 0 0 0 1022 COLUMBIA SELIGMAN PREMIUM TECH GROWTH CLOSED END FUNDS 19842X109 4 200 SH SOLE 0 0 0 200 COLUMBIA SELIGMAN PREMIUM TECH GROWTH CLOSED END FUNDS 19842X109 11 540 SH SOLE 0 0 0 540 COLUMBIA SELIGMAN PREMIUM TECH GROWTH CLOSED END FUNDS 19842X109 15 700 SH SOLE 0 0 0 700 COLUMBIA SELIGMAN PREMIUM TECH GROWTH CLOSED END FUNDS 19842X109 43 2044 SH SOLE 0 0 0 2044 COLUMBIA SELIGMAN PREMIUM TECH GROWTH CLOSED END FUNDS 19842X109 4 200 SH SOLE 0 0 0 200 COLUMBIA SELIGMAN PREMIUM TECH GROWTH CLOSED END FUNDS 19842X109 59 2799 SH SOLE 0 0 0 2799 COLUMBIA SELIGMAN PREMIUM TECH GROWTH CLOSED END FUNDS 19842X109 12 555 SH SOLE 0 0 0 555 CORNERSTONE STRATEGIC VALUE CLOSED END FUNDS 21924B302 66 5774 SH SOLE 0 0 0 5774 CORNERSTONE TOTAL RETURN CLOSED END FUNDS 21924U300 2 225 SH SOLE 0 0 0 225 CORNERSTONE TOTAL RETURN CLOSED END FUNDS 21924U300 5 500 SH SOLE 0 0 0 500 CORNERSTONE TOTAL RETURN CLOSED END FUNDS 21924U300 14 1250 SH SOLE 0 0 0 1250 CORNERSTONE TOTAL RETURN CLOSED END FUNDS 21924U300 23 2116 SH SOLE 0 0 0 2116 CORNERSTONE TOTAL RETURN CLOSED END FUNDS 21924U300 25 2274 SH SOLE 0 0 0 2274 CORNERSTONE TOTAL RETURN CLOSED END FUNDS 21924U300 1 100 SH SOLE 0 0 0 100 DNP SELECT INCOME CLOSED END FUNDS 23325P104 22 1710 SH SOLE 0 0 0 1710 DNP SELECT INCOME CLOSED END FUNDS 23325P104 5 360 SH SOLE 0 0 0 360 DTF TAX-FREE INCOME CLOSED END FUNDS 23334J107 14 975 SH SOLE 0 0 0 975 DTF TAX-FREE INCOME CLOSED END FUNDS 23334J107 19 1336 SH SOLE 0 0 0 1336 DTF TAX-FREE INCOME CLOSED END FUNDS 23334J107 54 3727 SH SOLE 0 0 0 3727 DTF TAX-FREE INCOME CLOSED END FUNDS 23334J107 14 1000 SH SOLE 0 0 0 1000 DTF TAX-FREE INCOME CLOSED END FUNDS 23334J107 10 700 SH SOLE 0 0 0 700 DTF TAX-FREE INCOME CLOSED END FUNDS 23334J107 5 344 SH SOLE 0 0 0 344 DTF TAX-FREE INCOME CLOSED END FUNDS 23334J107 6 397 SH SOLE 0 0 0 397 DUFF & PHELPS SLT ENGY AND MID CLOSED END FUNDS 26433F108 1 300 SH SOLE 0 0 0 300 DUFF & PHELPS SLT ENGY AND MID CLOSED END FUNDS 26433F108 2 500 SH SOLE 0 0 0 500 DUFF & PHELPS SLT ENGY AND MID CLOSED END FUNDS 26433F108 1 200 SH SOLE 0 0 0 200 DUFF PHELPS UTILITY&CORP BOND CLOSED END FUNDS 26432K108 8 900 SH SOLE 0 0 0 900 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 3 200 SH SOLE 0 0 0 200 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 29 1829 SH SOLE 0 0 0 1829 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 3 200 SH SOLE 0 0 0 200 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 0 0 SH SOLE 0 0 0 0 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 6 352 SH SOLE 0 0 0 352 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 0 0 SH SOLE 0 0 0 0 EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 2 100 SH SOLE 0 0 0 100 EATON VANCE FLTING RATE INCORPORATED TR CLOSED END FUNDS 278279104 10 750 SH SOLE 0 0 0 750 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 7 590 SH SOLE 0 0 0 590 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 17 1331 SH SOLE 0 0 0 1331 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 23 1873 SH SOLE 0 0 0 1873 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 31 2505 SH SOLE 0 0 0 2505 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 500 SH SOLE 0 0 0 500 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 18 1449 SH SOLE 0 0 0 1449 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 11 916 SH SOLE 0 0 0 916 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 28 2227 SH SOLE 0 0 0 2227 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 34 2745 SH SOLE 0 0 0 2745 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 10 785 SH SOLE 0 0 0 785 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 7 544 SH SOLE 0 0 0 544 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 490 SH SOLE 0 0 0 490 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 18 1421 SH SOLE 0 0 0 1421 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 24 1955 SH SOLE 0 0 0 1955 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 8 629 SH SOLE 0 0 0 629 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 16 1248 SH SOLE 0 0 0 1248 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 16 1251 SH SOLE 0 0 0 1251 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 14 1110 SH SOLE 0 0 0 1110 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 16 1255 SH SOLE 0 0 0 1255 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 442 SH SOLE 0 0 0 442 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 7 580 SH SOLE 0 0 0 580 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 3 227 SH SOLE 0 0 0 227 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 11 903 SH SOLE 0 0 0 903 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 19 1504 SH SOLE 0 0 0 1504 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 30 2395 SH SOLE 0 0 0 2395 EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 440 SH SOLE 0 0 0 440 EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 59 4573 SH SOLE 0 0 0 4573 EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 18 1426 SH SOLE 0 0 0 1426 EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 5 407 SH SOLE 0 0 0 407 EATON VANCE MUN INCOME 2028 TE SHS CLOSED END FUNDS 27829U105 9 425 SH SOLE 0 0 0 425 EATON VANCE MUN INCOME 2028 TE SHS CLOSED END FUNDS 27829U105 6 263 SH SOLE 0 0 0 263 EATON VANCE MUN INCOME 2028 TE SHS CLOSED END FUNDS 27829U105 7 317 SH SOLE 0 0 0 317 EATON VANCE NATL MUN OPPORT TR COM SHS CLOSED END FUNDS 27829L105 8 375 SH SOLE 0 0 0 375 EATON VANCE NATL MUN OPPORT TR COM SHS CLOSED END FUNDS 27829L105 7 299 SH SOLE 0 0 0 299 EATON VANCE RISK MNGD DIV EQTY CLOSED END FUNDS 27829G106 1 100 SH SOLE 0 0 0 100 EATON VANCE RISK MNGD DIV EQTY CLOSED END FUNDS 27829G106 1 100 SH SOLE 0 0 0 100 EATON VANCE RISK MNGD DIV EQTY CLOSED END FUNDS 27829G106 6 600 SH SOLE 0 0 0 600 EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 7 575 SH SOLE 0 0 0 575 EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 7 515 SH SOLE 0 0 0 515 EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 8 600 SH SOLE 0 0 0 600 EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 7 524 SH SOLE 0 0 0 524 EATON VANCE TAX ADVT DIV INCM CLOSED END FUNDS 27828G107 9 350 SH SOLE 0 0 0 350 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 59 7227 SH SOLE 0 0 0 7227 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 50 6112 SH SOLE 0 0 0 6112 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 1 100 SH SOLE 0 0 0 100 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 1 100 SH SOLE 0 0 0 100 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 14 1740 SH SOLE 0 0 0 1740 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 9 1135 SH SOLE 0 0 0 1135 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 1 100 SH SOLE 0 0 0 100 EATON VANCE TX ADV GLB DIV OP CLOSED END FUNDS 27828U106 42 1673 SH SOLE 0 0 0 1673 EATON VANCE TX ADV GLBL DIV FD CLOSED END FUNDS 27828S101 44 2653 SH SOLE 0 0 0 2653 EATON VANCE TX ADV GLBL DIV FD CLOSED END FUNDS 27828S101 5 312 SH SOLE 0 0 0 312 EATON VANCE TX MGD DIV EQ INCM CLOSED END FUNDS 27828N102 72 6032 SH SOLE 0 0 0 6032 EATON VANCE TX MINING BY WRT OPP CLOSED END FUNDS 27828Y108 49 3347 SH SOLE 0 0 0 3347 EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 58 5978 SH SOLE 0 0 0 5978 EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 52 5361 SH SOLE 0 0 0 5361 EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 66 6834 SH SOLE 0 0 0 6834 EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 7 702 SH SOLE 0 0 0 702 EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 9 970 SH SOLE 0 0 0 970 ELLSWORTH GROWTH AND INCOME CLOSED END FUNDS 289074106 5 507 SH SOLE 0 0 0 507 FIDUCIARY CLAYMORE ENGRY INFRA CLOSED END FUNDS 31647Q106 2 200 SH SOLE 0 0 0 200 FIDUCIARY CLAYMORE ENGRY INFRA CLOSED END FUNDS 31647Q106 16 1758 SH SOLE 0 0 0 1758 FIDUCIARY CLAYMORE ENGRY INFRA CLOSED END FUNDS 31647Q106 10 1132 SH SOLE 0 0 0 1132 FIDUCIARY CLAYMORE ENGRY INFRA CLOSED END FUNDS 31647Q106 2 200 SH SOLE 0 0 0 200 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 3 200 SH SOLE 0 0 0 200 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 23 1565 SH SOLE 0 0 0 1565 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 24 1604 SH SOLE 0 0 0 1604 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 15 990 SH SOLE 0 0 0 990 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 24 1604 SH SOLE 0 0 0 1604 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 10 656 SH SOLE 0 0 0 656 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 23 1523 SH SOLE 0 0 0 1523 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 14 962 SH SOLE 0 0 0 962 FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 15 1000 SH SOLE 0 0 0 1000 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 8 625 SH SOLE 0 0 0 625 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 14 1000 SH SOLE 0 0 0 1000 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 20 1450 SH SOLE 0 0 0 1450 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 27 2000 SH SOLE 0 0 0 2000 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 14 1000 SH SOLE 0 0 0 1000 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 27 2000 SH SOLE 0 0 0 2000 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 2 135 SH SOLE 0 0 0 135 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 34 2500 SH SOLE 0 0 0 2500 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 7 550 SH SOLE 0 0 0 550 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 7 500 SH SOLE 0 0 0 500 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 27 2018 SH SOLE 0 0 0 2018 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 19 1400 SH SOLE 0 0 0 1400 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 23 1678 SH SOLE 0 0 0 1678 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 17 1250 SH SOLE 0 0 0 1250 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 19 1426 SH SOLE 0 0 0 1426 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 14 1000 SH SOLE 0 0 0 1000 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 8 601 SH SOLE 0 0 0 601 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 43 1903 SH SOLE 0 0 0 1903 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 25 1125 SH SOLE 0 0 0 1125 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 7 300 SH SOLE 0 0 0 300 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 8 356 SH SOLE 0 0 0 356 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 18 800 SH SOLE 0 0 0 800 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 6 282 SH SOLE 0 0 0 282 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 23 1000 SH SOLE 0 0 0 1000 FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 57 2500 SH SOLE 0 0 0 2500 FIRST TR ENERGY INFRASTRCTR FD CLOSED END FUNDS 33738C103 3 156 SH SOLE 0 0 0 156 FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 1 35 SH SOLE 0 0 0 35 FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 12 500 SH SOLE 0 0 0 500 FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 2 75 SH SOLE 0 0 0 75 FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 3 141 SH SOLE 0 0 0 141 FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 2 85 SH SOLE 0 0 0 85 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 34 3000 SH SOLE 0 0 0 3000 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 29 2500 SH SOLE 0 0 0 2500 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 25 2180 SH SOLE 0 0 0 2180 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 8 655 SH SOLE 0 0 0 655 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 30 2600 SH SOLE 0 0 0 2600 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 63 5456 SH SOLE 0 0 0 5456 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 15 1300 SH SOLE 0 0 0 1300 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 5 475 SH SOLE 0 0 0 475 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 21 1800 SH SOLE 0 0 0 1800 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 28 2400 SH SOLE 0 0 0 2400 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 21 1800 SH SOLE 0 0 0 1800 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 7 625 SH SOLE 0 0 0 625 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 13 1150 SH SOLE 0 0 0 1150 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 20 1750 SH SOLE 0 0 0 1750 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 8 665 SH SOLE 0 0 0 665 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 24 2070 SH SOLE 0 0 0 2070 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 43 3784 SH SOLE 0 0 0 3784 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 17 1500 SH SOLE 0 0 0 1500 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 11 1000 SH SOLE 0 0 0 1000 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 11 983 SH SOLE 0 0 0 983 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 14 1250 SH SOLE 0 0 0 1250 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 15 1300 SH SOLE 0 0 0 1300 FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 8 675 SH SOLE 0 0 0 675 FIRST TR SR FLG RTE INCM FD II CLOSED END FUNDS 33733U108 27 2263 SH SOLE 0 0 0 2263 FIRST TR SR FLG RTE INCM FD II CLOSED END FUNDS 33733U108 3 240 SH SOLE 0 0 0 240 FIRST TR SR FLG RTE INCM FD II CLOSED END FUNDS 33733U108 1 109 SH SOLE 0 0 0 109 FIRST TRUST ENHANCED COM INCOME CLOSED END FUNDS 337318109 35 2192 SH SOLE 0 0 0 2192 FIRST TRUST ENHANCED COM INCOME CLOSED END FUNDS 337318109 6 355 SH SOLE 0 0 0 355 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1092 SH SOLE 0 0 0 1092 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 30 4767 SH SOLE 0 0 0 4767 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3004 SH SOLE 0 0 0 3004 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1200 SH SOLE 0 0 0 1200 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1200 SH SOLE 0 0 0 1200 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3004 SH SOLE 0 0 0 3004 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 29 4633 SH SOLE 0 0 0 4633 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 75 12018 SH SOLE 0 0 0 12018 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 6 1000 SH SOLE 0 0 0 1000 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 30 4807 SH SOLE 0 0 0 4807 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 30 4881 SH SOLE 0 0 0 4881 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 1 200 SH SOLE 0 0 0 200 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 12 2000 SH SOLE 0 0 0 2000 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3000 SH SOLE 0 0 0 3000 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 8 1333 SH SOLE 0 0 0 1333 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 6 912 SH SOLE 0 0 0 912 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 13 2170 SH SOLE 0 0 0 2170 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3089 SH SOLE 0 0 0 3089 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 11 1816 SH SOLE 0 0 0 1816 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 9 1502 SH SOLE 0 0 0 1502 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 22 3500 SH SOLE 0 0 0 3500 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 16 2557 SH SOLE 0 0 0 2557 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 8 1219 SH SOLE 0 0 0 1219 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 2 280 SH SOLE 0 0 0 280 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 9 1500 SH SOLE 0 0 0 1500 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 12 2000 SH SOLE 0 0 0 2000 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1052 SH SOLE 0 0 0 1052 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 50 8136 SH SOLE 0 0 0 8136 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 15 2426 SH SOLE 0 0 0 2426 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 22 3534 SH SOLE 0 0 0 3534 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3004 SH SOLE 0 0 0 3004 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 29 4633 SH SOLE 0 0 0 4633 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 4 670 SH SOLE 0 0 0 670 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 10 1544 SH SOLE 0 0 0 1544 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 5 769 SH SOLE 0 0 0 769 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3000 SH SOLE 0 0 0 3000 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3035 SH SOLE 0 0 0 3035 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 11 1729 SH SOLE 0 0 0 1729 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 12 2000 SH SOLE 0 0 0 2000 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 13 2103 SH SOLE 0 0 0 2103 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 14 2253 SH SOLE 0 0 0 2253 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 18 2855 SH SOLE 0 0 0 2855 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3090 SH SOLE 0 0 0 3090 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 44 7066 SH SOLE 0 0 0 7066 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 9 1400 SH SOLE 0 0 0 1400 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 9 1515 SH SOLE 0 0 0 1515 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1150 SH SOLE 0 0 0 1150 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 6 1009 SH SOLE 0 0 0 1009 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3090 SH SOLE 0 0 0 3090 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 29 4667 SH SOLE 0 0 0 4667 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 9 1400 SH SOLE 0 0 0 1400 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3000 SH SOLE 0 0 0 3000 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 12 2000 SH SOLE 0 0 0 2000 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 17 2749 SH SOLE 0 0 0 2749 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 6 927 SH SOLE 0 0 0 927 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 13 2103 SH SOLE 0 0 0 2103 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 8 1285 SH SOLE 0 0 0 1285 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1052 SH SOLE 0 0 0 1052 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 13 2103 SH SOLE 0 0 0 2103 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 9 1379 SH SOLE 0 0 0 1379 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 47 7511 SH SOLE 0 0 0 7511 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 9 1502 SH SOLE 0 0 0 1502 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 5 751 SH SOLE 0 0 0 751 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1052 SH SOLE 0 0 0 1052 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 13 2103 SH SOLE 0 0 0 2103 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 26 4134 SH SOLE 0 0 0 4134 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 1 200 SH SOLE 0 0 0 200 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1052 SH SOLE 0 0 0 1052 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1052 SH SOLE 0 0 0 1052 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 8 1236 SH SOLE 0 0 0 1236 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 6 1000 SH SOLE 0 0 0 1000 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 3 557 SH SOLE 0 0 0 557 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1174 SH SOLE 0 0 0 1174 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1090 SH SOLE 0 0 0 1090 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 13 2119 SH SOLE 0 0 0 2119 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 5 810 SH SOLE 0 0 0 810 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 3 550 SH SOLE 0 0 0 550 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 5 849 SH SOLE 0 0 0 849 FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 1 188 SH SOLE 0 0 0 188 FS KKR CAPITAL CORPORATION CLOSED END FUNDS 302635107 3 535 SH SOLE 0 0 0 535 FS KKR CAPITAL CORPORATION CLOSED END FUNDS 302635107 6 1006 SH SOLE 0 0 0 1006 FS KKR CAPITAL CORPORATION CLOSED END FUNDS 302635107 1 100 SH SOLE 0 0 0 100 GABELLI COM TRUST CLOSED END FUNDS 362397101 11 1772 SH SOLE 0 0 0 1772 GABELLI COM TRUST CLOSED END FUNDS 362397101 21 3550 SH SOLE 0 0 0 3550 GABELLI COM TRUST CLOSED END FUNDS 362397101 6 989 SH SOLE 0 0 0 989 GABELLI COM TRUST CLOSED END FUNDS 362397101 24 4072 SH SOLE 0 0 0 4072 GABELLI COM TRUST CLOSED END FUNDS 362397101 11 1891 SH SOLE 0 0 0 1891 GABELLI COM TRUST CLOSED END FUNDS 362397101 16 2740 SH SOLE 0 0 0 2740 GABELLI COM TRUST CLOSED END FUNDS 362397101 13 2239 SH SOLE 0 0 0 2239 GABELLI COM TRUST CLOSED END FUNDS 362397101 25 4214 SH SOLE 0 0 0 4214 GABELLI COM TRUST CLOSED END FUNDS 362397101 18 3077 SH SOLE 0 0 0 3077 GABELLI COM TRUST CLOSED END FUNDS 362397101 58 9782 SH SOLE 0 0 0 9782 GABELLI COM TRUST CLOSED END FUNDS 362397101 33 5595 SH SOLE 0 0 0 5595 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 17 800 SH SOLE 0 0 0 800 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 15 700 SH SOLE 0 0 0 700 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 9 411 SH SOLE 0 0 0 411 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 4 167 SH SOLE 0 0 0 167 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 8 377 SH SOLE 0 0 0 377 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 25 1174 SH SOLE 0 0 0 1174 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 16 765 SH SOLE 0 0 0 765 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 22 1000 SH SOLE 0 0 0 1000 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 31 1439 SH SOLE 0 0 0 1439 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 42 1975 SH SOLE 0 0 0 1975 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 50 2316 SH SOLE 0 0 0 2316 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 28 1317 SH SOLE 0 0 0 1317 GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 22 1000 SH SOLE 0 0 0 1000 GABELLI GLOBAL SMALL & MID CAP VALUE TRU CLOSED END FUNDS 36249W104 1 70 SH SOLE 0 0 0 70 GABELLI GLOBAL SMALL & MID CAP VALUE TRU CLOSED END FUNDS 36249W104 2 150 SH SOLE 0 0 0 150 GABELLI GO ANYWHERE TRUST CLOSED END FUNDS 36250J109 14 900 SH SOLE 0 0 0 900 GABELLI MULTIMEDIA TR INCORPORATED CLOSED END FUNDS 36239Q109 8 1000 SH SOLE 0 0 0 1000 GABELLI MULTIMEDIA TR INCORPORATED CLOSED END FUNDS 36239Q109 7 900 SH SOLE 0 0 0 900 GABELLI MULTIMEDIA TR INCORPORATED CLOSED END FUNDS 36239Q109 1 100 SH SOLE 0 0 0 100 GABELLI MULTIMEDIA TR INCORPORATED CLOSED END FUNDS 36239Q109 1 100 SH SOLE 0 0 0 100 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CLOSED END FUNDS 36465A109 1 200 SH SOLE 0 0 0 200 GARRISON CAP INCORPORATED CLOSED END FUNDS 366554103 1 200 SH SOLE 0 0 0 200 GARRISON CAP INCORPORATED CLOSED END FUNDS 366554103 1 200 SH SOLE 0 0 0 200 GARRISON CAP INCORPORATED CLOSED END FUNDS 366554103 1 200 SH SOLE 0 0 0 200 GDL FUND CLOSED END FUNDS 361570104 11 1250 SH SOLE 0 0 0 1250 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 83 2281 SH SOLE 0 0 0 2281 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 11 300 SH SOLE 0 0 0 300 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 19 525 SH SOLE 0 0 0 525 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 36 1000 SH SOLE 0 0 0 1000 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 16 430 SH SOLE 0 0 0 430 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 19 520 SH SOLE 0 0 0 520 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 36 1000 SH SOLE 0 0 0 1000 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 40 1100 SH SOLE 0 0 0 1100 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 31 860 SH SOLE 0 0 0 860 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 26 714 SH SOLE 0 0 0 714 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 94 2581 SH SOLE 0 0 0 2581 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 11 316 SH SOLE 0 0 0 316 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 10 264 SH SOLE 0 0 0 264 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 4 112 SH SOLE 0 0 0 112 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 1 20 SH SOLE 0 0 0 20 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 24 655 SH SOLE 0 0 0 655 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 11 311 SH SOLE 0 0 0 311 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 25 691 SH SOLE 0 0 0 691 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 32 893 SH SOLE 0 0 0 893 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 24 655 SH SOLE 0 0 0 655 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 19 524 SH SOLE 0 0 0 524 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 46 1254 SH SOLE 0 0 0 1254 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 11 301 SH SOLE 0 0 0 301 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 43 1191 SH SOLE 0 0 0 1191 GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 65 1786 SH SOLE 0 0 0 1786 GLADSTONE CAPITAL CORPORATION CLOSED END FUNDS 376535100 1 100 SH SOLE 0 0 0 100 GOLDMAN SACHS MLP AND ENERGY RENA CLOSED END FUNDS 38148G107 1 200 SH SOLE 0 0 0 200 GOLUB CAP BDC INCORPORATED CLOSED END FUNDS 38173M102 9 500 SH SOLE 0 0 0 500 GUGGENHEIM CR ALLOCATION FD CLOSED END FUNDS 40168G108 16 801 SH SOLE 0 0 0 801 GUGGENHEIM CR ALLOCATION FD CLOSED END FUNDS 40168G108 7 356 SH SOLE 0 0 0 356 GUGGENHEIM CR ALLOCATION FD CLOSED END FUNDS 40168G108 24 1178 SH SOLE 0 0 0 1178 GUGGENHEIM ENHANCED COM INC CLOSED END FUNDS 40167B100 1 100 SH SOLE 0 0 0 100 GUGGENHEIM ENHANCED COM INC CLOSED END FUNDS 40167B100 9 1115 SH SOLE 0 0 0 1115 GUGGENHEIM ENHANCED COM INC CLOSED END FUNDS 40167B100 17 2200 SH SOLE 0 0 0 2200 GUGGENHEIM ENHANCED COM INC CLOSED END FUNDS 40167B100 16 2000 SH SOLE 0 0 0 2000 GUGGENHEIM ENHANCED COM INC CLOSED END FUNDS 40167B100 5 690 SH SOLE 0 0 0 690 GUGGENHEIM ENHANCED COM INC CLOSED END FUNDS 40167B100 5 650 SH SOLE 0 0 0 650 GUGGENHEIM ENHANCED COM INC CLOSED END FUNDS 40167B100 18 2340 SH SOLE 0 0 0 2340 GUGGENHEIM ENHANCED COM INC CLOSED END FUNDS 40167B100 32 4090 SH SOLE 0 0 0 4090 GUGGENHEIM ENHANCED COM INC CLOSED END FUNDS 40167B100 2 200 SH SOLE 0 0 0 200 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 2 110 SH SOLE 0 0 0 110 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 10 500 SH SOLE 0 0 0 500 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 29 1481 SH SOLE 0 0 0 1481 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 43 2200 SH SOLE 0 0 0 2200 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 26 1321 SH SOLE 0 0 0 1321 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 19 979 SH SOLE 0 0 0 979 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 27 1419 SH SOLE 0 0 0 1419 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 12 624 SH SOLE 0 0 0 624 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 20 1021 SH SOLE 0 0 0 1021 GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 13 675 SH SOLE 0 0 0 675 GUGGENHEIM TAXABLE MUN MNGD DU CLOSED END FUNDS 401664107 11 450 SH SOLE 0 0 0 450 HANCOCK JOHN PREFERRED INCOME FD SH BEN INT CLOSED END FUNDS 41013W108 21 880 SH SOLE 0 0 0 880 HANCOCK JOHN PREFERRED INCOME FD SH BEN INT CLOSED END FUNDS 41013W108 14 600 SH SOLE 0 0 0 600 HANCOCK JOHN PREFERRED INCOME FD SH BEN INT CLOSED END FUNDS 41013W108 27 1100 SH SOLE 0 0 0 1100 HANCOCK JOHN PREFERRED INCOME FD SH BEN INT CLOSED END FUNDS 41013W108 49 2036 SH SOLE 0 0 0 2036 HANCOCK JOHN PREFERRED INCOME FD SH BEN INT CLOSED END FUNDS 41013W108 24 1006 SH SOLE 0 0 0 1006 HANCOCK JOHN PREFERRED INCOME FD SH BEN INT CLOSED END FUNDS 41013W108 10 427 SH SOLE 0 0 0 427 HANCOCK JOHN PREFERRED INCOME FD SH BEN INT CLOSED END FUNDS 41013W108 12 503 SH SOLE 0 0 0 503 HANCOCK JOHN TAX-ADV DIV INCM CLOSED END FUNDS 41013V100 91 3182 SH SOLE 0 0 0 3182 HERCULES CAPITAL INCORPORATED CLOSED END FUNDS 427096508 1 100 SH SOLE 0 0 0 100 HERCULES CAPITAL INCORPORATED CLOSED END FUNDS 427096508 1 100 SH SOLE 0 0 0 100 HERCULES CAPITAL INCORPORATED CLOSED END FUNDS 427096508 0 0 SH SOLE 0 0 0 0 HERCULES CAPITAL INCORPORATED CLOSED END FUNDS 427096508 1 100 SH SOLE 0 0 0 100 HIGH INCOME SECS FD SHS BEN INT CLOSED END FUNDS 42968F108 14 1667 SH SOLE 0 0 0 1667 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 17 1552 SH SOLE 0 0 0 1552 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 29 2599 SH SOLE 0 0 0 2599 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 18 1559 SH SOLE 0 0 0 1559 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 40 3580 SH SOLE 0 0 0 3580 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 98 8755 SH SOLE 0 0 0 8755 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 11 1000 SH SOLE 0 0 0 1000 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 39 3543 SH SOLE 0 0 0 3543 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 25 2300 SH SOLE 0 0 0 2300 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 18 1600 SH SOLE 0 0 0 1600 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 14 1309 SH SOLE 0 0 0 1309 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 14 1309 SH SOLE 0 0 0 1309 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 12 1092 SH SOLE 0 0 0 1092 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 15 1337 SH SOLE 0 0 0 1337 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 8 730 SH SOLE 0 0 0 730 INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 17 1570 SH SOLE 0 0 0 1570 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 59 4725 SH SOLE 0 0 0 4725 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 66 5300 SH SOLE 0 0 0 5300 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 25 2000 SH SOLE 0 0 0 2000 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 30 2391 SH SOLE 0 0 0 2391 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 23 1871 SH SOLE 0 0 0 1871 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 22 1742 SH SOLE 0 0 0 1742 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 26 2075 SH SOLE 0 0 0 2075 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 29 2300 SH SOLE 0 0 0 2300 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 25 1964 SH SOLE 0 0 0 1964 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 21 1683 SH SOLE 0 0 0 1683 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 57 4517 SH SOLE 0 0 0 4517 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 117 9359 SH SOLE 0 0 0 9359 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 31 2451 SH SOLE 0 0 0 2451 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 3 262 SH SOLE 0 0 0 262 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 6 481 SH SOLE 0 0 0 481 INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 14 1087 SH SOLE 0 0 0 1087 INVESCO MUN TR CLOSED END FUNDS 46131J103 5 400 SH SOLE 0 0 0 400 INVESCO MUN TR CLOSED END FUNDS 46131J103 25 1972 SH SOLE 0 0 0 1972 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 59 4640 SH SOLE 0 0 0 4640 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 41 3195 SH SOLE 0 0 0 3195 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 28 2171 SH SOLE 0 0 0 2171 INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 18 1378 SH SOLE 0 0 0 1378 INVESCO TR INVT GRADE MUNS CLOSED END FUNDS 46131M106 24 1876 SH SOLE 0 0 0 1876 INVESTCORP CR MGMT BDC INCORPORATED CLOSED END FUNDS 46090R104 2 300 SH SOLE 0 0 0 300 INVESTCORP CR MGMT BDC INCORPORATED CLOSED END FUNDS 46090R104 1 200 SH SOLE 0 0 0 200 INVESTCORP CR MGMT BDC INCORPORATED CLOSED END FUNDS 46090R104 1 200 SH SOLE 0 0 0 200 JH TAX ADVANTAGED GLOBAL SHAREHOLDER YLD CLOSED END FUNDS 41013P749 1 100 SH SOLE 0 0 0 100 JH TAX ADVANTAGED GLOBAL SHAREHOLDER YLD CLOSED END FUNDS 41013P749 1 100 SH SOLE 0 0 0 100 KAYNE ANDERSN MLP MIDS INVT COMPANY CLOSED END FUNDS 486606106 11 786 SH SOLE 0 0 0 786 KAYNE ANDERSN MLP MIDS INVT COMPANY CLOSED END FUNDS 486606106 4 296 SH SOLE 0 0 0 296 KAYNE ANDERSN MLP MIDS INVT COMPANY CLOSED END FUNDS 486606106 1 100 SH SOLE 0 0 0 100 KAYNE ANDERSN MLP MIDS INVT COMPANY CLOSED END FUNDS 486606106 9 592 SH SOLE 0 0 0 592 KAYNE ANDERSN MLP MIDS INVT COMPANY CLOSED END FUNDS 486606106 1 100 SH SOLE 0 0 0 100 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 10 881 SH SOLE 0 0 0 881 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 3 246 SH SOLE 0 0 0 246 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 10 932 SH SOLE 0 0 0 932 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 20 1819 SH SOLE 0 0 0 1819 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 16 1457 SH SOLE 0 0 0 1457 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 11 1010 SH SOLE 0 0 0 1010 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 23 2113 SH SOLE 0 0 0 2113 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 10 959 SH SOLE 0 0 0 959 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 3 301 SH SOLE 0 0 0 301 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 7 605 SH SOLE 0 0 0 605 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 18 1616 SH SOLE 0 0 0 1616 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 8 728 SH SOLE 0 0 0 728 KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 8 776 SH SOLE 0 0 0 776 LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 16 1000 SH SOLE 0 0 0 1000 LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 13 830 SH SOLE 0 0 0 830 LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 17 1075 SH SOLE 0 0 0 1075 LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 6 376 SH SOLE 0 0 0 376 LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 16 1053 SH SOLE 0 0 0 1053 LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 5 304 SH SOLE 0 0 0 304 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 88 13692 SH SOLE 0 0 0 13692 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 28 4382 SH SOLE 0 0 0 4382 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 46 7156 SH SOLE 0 0 0 7156 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 41 6484 SH SOLE 0 0 0 6484 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 5 776 SH SOLE 0 0 0 776 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 9 1427 SH SOLE 0 0 0 1427 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 5 745 SH SOLE 0 0 0 745 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 34 5311 SH SOLE 0 0 0 5311 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 28 4387 SH SOLE 0 0 0 4387 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 13 1973 SH SOLE 0 0 0 1973 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 27 4249 SH SOLE 0 0 0 4249 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 1 155 SH SOLE 0 0 0 155 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 5 762 SH SOLE 0 0 0 762 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 21 3246 SH SOLE 0 0 0 3246 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 19 2945 SH SOLE 0 0 0 2945 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 38 5965 SH SOLE 0 0 0 5965 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 8 1180 SH SOLE 0 0 0 1180 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 15 2333 SH SOLE 0 0 0 2333 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 16 2431 SH SOLE 0 0 0 2431 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 73 11410 SH SOLE 0 0 0 11410 LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 11 1686 SH SOLE 0 0 0 1686 LIBERTY ALL-STAR GROWTH CLOSED END FUNDS 529900102 18 3069 SH SOLE 0 0 0 3069 LIBERTY ALL-STAR GROWTH CLOSED END FUNDS 529900102 9 1563 SH SOLE 0 0 0 1563 LIBERTY ALL-STAR GROWTH CLOSED END FUNDS 529900102 10 1691 SH SOLE 0 0 0 1691 LIBERTY ALL-STAR GROWTH CLOSED END FUNDS 529900102 12 2041 SH SOLE 0 0 0 2041 LIBERTY ALL-STAR GROWTH CLOSED END FUNDS 529900102 16 2730 SH SOLE 0 0 0 2730 LIBERTY ALL-STAR GROWTH CLOSED END FUNDS 529900102 19 3197 SH SOLE 0 0 0 3197 LIBERTY ALL-STAR GROWTH CLOSED END FUNDS 529900102 12 1954 SH SOLE 0 0 0 1954 LIBERTY ALL-STAR GROWTH CLOSED END FUNDS 529900102 27 4524 SH SOLE 0 0 0 4524 LMP CAPITAL & INCOME CLOSED END FUNDS 50208A102 34 2436 SH SOLE 0 0 0 2436 MAC/FIRST GLB INFRA/UTILITY DIV & INCOME CLOSED END FUNDS 55607W100 6 625 SH SOLE 0 0 0 625 MAC/FIRST GLB INFRA/UTILITY DIV & INCOME CLOSED END FUNDS 55607W100 11 1105 SH SOLE 0 0 0 1105 MAC/FIRST GLB INFRA/UTILITY DIV & INCOME CLOSED END FUNDS 55607W100 7 753 SH SOLE 0 0 0 753 MAC/FIRST GLB INFRA/UTILITY DIV & INCOME CLOSED END FUNDS 55607W100 23 2348 SH SOLE 0 0 0 2348 MAC/FIRST GLB INFRA/UTILITY DIV & INCOME CLOSED END FUNDS 55607W100 3 302 SH SOLE 0 0 0 302 MACQUARIE GLB INFRAST TR FUND CLOSED END FUNDS 55608D101 6 254 SH SOLE 0 0 0 254 MACQUARIE GLB INFRAST TR FUND CLOSED END FUNDS 55608D101 19 783 SH SOLE 0 0 0 783 MACQUARIE GLB INFRAST TR FUND CLOSED END FUNDS 55608D101 7 299 SH SOLE 0 0 0 299 MACQUARIE GLB INFRAST TR FUND CLOSED END FUNDS 55608D101 7 300 SH SOLE 0 0 0 300 MACQUARIE GLB INFRAST TR FUND CLOSED END FUNDS 55608D101 5 200 SH SOLE 0 0 0 200 MACQUARIE GLB INFRAST TR FUND CLOSED END FUNDS 55608D101 34 1393 SH SOLE 0 0 0 1393 MACQUARIE GLB INFRAST TR FUND CLOSED END FUNDS 55608D101 5 200 SH SOLE 0 0 0 200 MACQUARIE GLB INFRAST TR FUND CLOSED END FUNDS 55608D101 5 200 SH SOLE 0 0 0 200 MACQUARIE GLB INFRAST TR FUND CLOSED END FUNDS 55608D101 7 299 SH SOLE 0 0 0 299 MACQUARIE GLB INFRAST TR FUND CLOSED END FUNDS 55608D101 6 255 SH SOLE 0 0 0 255 MACQUARIE GLB INFRAST TR FUND CLOSED END FUNDS 55608D101 14 600 SH SOLE 0 0 0 600 MADISON COVERED CALL & COM STRATEGY CLOSED END FUNDS 557437100 61 9600 SH SOLE 0 0 0 9600 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 107 5076 SH SOLE 0 0 0 5076 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 48 2277 SH SOLE 0 0 0 2277 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 24 1142 SH SOLE 0 0 0 1142 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 43 2058 SH SOLE 0 0 0 2058 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 6 281 SH SOLE 0 0 0 281 MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 12 563 SH SOLE 0 0 0 563 MFS HIGH YIELD MUN TR SH BEN INT CLOSED END FUNDS 59318E102 24 5193 SH SOLE 0 0 0 5193 MFS MULTIMARKET INCOME TR SH BEN INT CLOSED END FUNDS 552737108 19 3182 SH SOLE 0 0 0 3182 MFS MULTIMARKET INCOME TR SH BEN INT CLOSED END FUNDS 552737108 16 2674 SH SOLE 0 0 0 2674 MONROE CAP CORPORATION CLOSED END FUNDS 610335101 1 100 SH SOLE 0 0 0 100 MORGAN STANLEY EM MKTS DM DEBT CLOSED END FUNDS 617477104 59 9000 SH SOLE 0 0 0 9000 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 38 4113 SH SOLE 0 0 0 4113 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 1 137 SH SOLE 0 0 0 137 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2155 SH SOLE 0 0 0 2155 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 59 6471 SH SOLE 0 0 0 6471 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 6 650 SH SOLE 0 0 0 650 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 61 6617 SH SOLE 0 0 0 6617 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 3 308 SH SOLE 0 0 0 308 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 750 SH SOLE 0 0 0 750 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 39 4238 SH SOLE 0 0 0 4238 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 9 999 SH SOLE 0 0 0 999 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 43 4730 SH SOLE 0 0 0 4730 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2210 SH SOLE 0 0 0 2210 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2225 SH SOLE 0 0 0 2225 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 33 3643 SH SOLE 0 0 0 3643 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 10 1139 SH SOLE 0 0 0 1139 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 28 3000 SH SOLE 0 0 0 3000 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 525 SH SOLE 0 0 0 525 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 8 837 SH SOLE 0 0 0 837 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 10 1100 SH SOLE 0 0 0 1100 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2000 SH SOLE 0 0 0 2000 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 24 2561 SH SOLE 0 0 0 2561 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 12 1286 SH SOLE 0 0 0 1286 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 22 2350 SH SOLE 0 0 0 2350 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 800 SH SOLE 0 0 0 800 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 31 3323 SH SOLE 0 0 0 3323 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 31 3325 SH SOLE 0 0 0 3325 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 557 SH SOLE 0 0 0 557 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 4 404 SH SOLE 0 0 0 404 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 4 404 SH SOLE 0 0 0 404 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 27 2900 SH SOLE 0 0 0 2900 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 500 SH SOLE 0 0 0 500 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 23 2475 SH SOLE 0 0 0 2475 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 39 4262 SH SOLE 0 0 0 4262 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 24 2572 SH SOLE 0 0 0 2572 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 16 1722 SH SOLE 0 0 0 1722 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2000 SH SOLE 0 0 0 2000 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2226 SH SOLE 0 0 0 2226 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 12 1341 SH SOLE 0 0 0 1341 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 6 628 SH SOLE 0 0 0 628 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 10 1060 SH SOLE 0 0 0 1060 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 26 2840 SH SOLE 0 0 0 2840 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 26 2789 SH SOLE 0 0 0 2789 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 4 450 SH SOLE 0 0 0 450 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2012 SH SOLE 0 0 0 2012 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 8 833 SH SOLE 0 0 0 833 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 13 1367 SH SOLE 0 0 0 1367 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 11 1190 SH SOLE 0 0 0 1190 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 19 2119 SH SOLE 0 0 0 2119 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 17 1825 SH SOLE 0 0 0 1825 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 15 1622 SH SOLE 0 0 0 1622 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 17 1877 SH SOLE 0 0 0 1877 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 10 1071 SH SOLE 0 0 0 1071 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 17 1857 SH SOLE 0 0 0 1857 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 16 1733 SH SOLE 0 0 0 1733 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 22 2416 SH SOLE 0 0 0 2416 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 28 3033 SH SOLE 0 0 0 3033 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 8 848 SH SOLE 0 0 0 848 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 9 1014 SH SOLE 0 0 0 1014 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 9 1014 SH SOLE 0 0 0 1014 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 500 SH SOLE 0 0 0 500 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 730 SH SOLE 0 0 0 730 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 15 1589 SH SOLE 0 0 0 1589 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 30 3313 SH SOLE 0 0 0 3313 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 8 882 SH SOLE 0 0 0 882 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 48 5225 SH SOLE 0 0 0 5225 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 12 1337 SH SOLE 0 0 0 1337 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 10 1060 SH SOLE 0 0 0 1060 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 0 13 SH SOLE 0 0 0 13 MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 21 2246 SH SOLE 0 0 0 2246 MS CHINA A SHARE CLOSED END FUNDS 617468103 9 438 SH SOLE 0 0 0 438 NEW MTN FIN CORPORATION CLOSED END FUNDS 647551100 1 100 SH SOLE 0 0 0 100 NEW MTN FIN CORPORATION CLOSED END FUNDS 647551100 3 200 SH SOLE 0 0 0 200 NEW MTN FIN CORPORATION CLOSED END FUNDS 647551100 8 600 SH SOLE 0 0 0 600 NEXPOINT STRATEGIC OPORTUNT FD COM NEW CLOSED END FUNDS 65340G205 2 100 SH SOLE 0 0 0 100 NEXPOINT STRATEGIC OPORTUNT FD COM NEW CLOSED END FUNDS 65340G205 4 200 SH SOLE 0 0 0 200 NEXPOINT STRATEGIC OPORTUNT FD COM NEW CLOSED END FUNDS 65340G205 4 200 SH SOLE 0 0 0 200 NUVEEN ALL CAP ENE MLP OPPO FD CLOSED END FUNDS 67075E108 41 7174 SH SOLE 0 0 0 7174 NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END FUNDS 67071L106 27 1596 SH SOLE 0 0 0 1596 NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END FUNDS 67071L106 25 1475 SH SOLE 0 0 0 1475 NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 36 2550 SH SOLE 0 0 0 2550 NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 3 181 SH SOLE 0 0 0 181 NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 36 2525 SH SOLE 0 0 0 2525 NUVEEN CA QUALTY MUN INCOME FD CLOSED END FUNDS 67066Y105 23 1531 SH SOLE 0 0 0 1531 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 22 2902 SH SOLE 0 0 0 2902 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 15 2000 SH SOLE 0 0 0 2000 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 16 2137 SH SOLE 0 0 0 2137 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 17 2223 SH SOLE 0 0 0 2223 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 4 600 SH SOLE 0 0 0 600 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 1 200 SH SOLE 0 0 0 200 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 9 1200 SH SOLE 0 0 0 1200 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 8 1111 SH SOLE 0 0 0 1111 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 16 2137 SH SOLE 0 0 0 2137 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 9 1203 SH SOLE 0 0 0 1203 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 23 3130 SH SOLE 0 0 0 3130 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 14 1846 SH SOLE 0 0 0 1846 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 32 4330 SH SOLE 0 0 0 4330 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 27 3599 SH SOLE 0 0 0 3599 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 16 2199 SH SOLE 0 0 0 2199 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 7 895 SH SOLE 0 0 0 895 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 22 2932 SH SOLE 0 0 0 2932 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 10 1339 SH SOLE 0 0 0 1339 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 4 507 SH SOLE 0 0 0 507 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 10 1341 SH SOLE 0 0 0 1341 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 12 1661 SH SOLE 0 0 0 1661 NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 16 2173 SH SOLE 0 0 0 2173 NUVEEN DIVERSIFIED DIV & INCOME CLOSED END FUNDS 6706EP105 7 600 SH SOLE 0 0 0 600 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 7 800 SH SOLE 0 0 0 800 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 22 2500 SH SOLE 0 0 0 2500 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 17 2000 SH SOLE 0 0 0 2000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 5 586 SH SOLE 0 0 0 586 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 12 1341 SH SOLE 0 0 0 1341 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 2 200 SH SOLE 0 0 0 200 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1126 SH SOLE 0 0 0 1126 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 46 5270 SH SOLE 0 0 0 5270 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 30 3500 SH SOLE 0 0 0 3500 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1140 SH SOLE 0 0 0 1140 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 17 2000 SH SOLE 0 0 0 2000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 17 2000 SH SOLE 0 0 0 2000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 21 2396 SH SOLE 0 0 0 2396 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1452 SH SOLE 0 0 0 1452 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 23 2605 SH SOLE 0 0 0 2605 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 20 2281 SH SOLE 0 0 0 2281 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1487 SH SOLE 0 0 0 1487 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 70 8144 SH SOLE 0 0 0 8144 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 3 351 SH SOLE 0 0 0 351 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1100 SH SOLE 0 0 0 1100 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1140 SH SOLE 0 0 0 1140 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 22 2500 SH SOLE 0 0 0 2500 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1516 SH SOLE 0 0 0 1516 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1000 SH SOLE 0 0 0 1000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 35 4000 SH SOLE 0 0 0 4000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 23 2650 SH SOLE 0 0 0 2650 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 7 827 SH SOLE 0 0 0 827 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1000 SH SOLE 0 0 0 1000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 5 558 SH SOLE 0 0 0 558 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 17 2012 SH SOLE 0 0 0 2012 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 3 383 SH SOLE 0 0 0 383 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 22 2500 SH SOLE 0 0 0 2500 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1058 SH SOLE 0 0 0 1058 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 675 SH SOLE 0 0 0 675 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 5 600 SH SOLE 0 0 0 600 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1083 SH SOLE 0 0 0 1083 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 18 2117 SH SOLE 0 0 0 2117 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 28 3232 SH SOLE 0 0 0 3232 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1560 SH SOLE 0 0 0 1560 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1222 SH SOLE 0 0 0 1222 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 39 4464 SH SOLE 0 0 0 4464 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1200 SH SOLE 0 0 0 1200 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 17 2000 SH SOLE 0 0 0 2000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 31 3640 SH SOLE 0 0 0 3640 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1310 SH SOLE 0 0 0 1310 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 2 245 SH SOLE 0 0 0 245 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 8 881 SH SOLE 0 0 0 881 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1550 SH SOLE 0 0 0 1550 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 15 1700 SH SOLE 0 0 0 1700 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 15 1742 SH SOLE 0 0 0 1742 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 16 1800 SH SOLE 0 0 0 1800 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 72 8367 SH SOLE 0 0 0 8367 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1115 SH SOLE 0 0 0 1115 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 31 3631 SH SOLE 0 0 0 3631 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1058 SH SOLE 0 0 0 1058 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1031 SH SOLE 0 0 0 1031 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 15 1775 SH SOLE 0 0 0 1775 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1546 SH SOLE 0 0 0 1546 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 27 3124 SH SOLE 0 0 0 3124 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1200 SH SOLE 0 0 0 1200 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 3 400 SH SOLE 0 0 0 400 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 55 6343 SH SOLE 0 0 0 6343 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 23 2700 SH SOLE 0 0 0 2700 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1000 SH SOLE 0 0 0 1000 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 5 627 SH SOLE 0 0 0 627 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 20 2368 SH SOLE 0 0 0 2368 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1126 SH SOLE 0 0 0 1126 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 7 825 SH SOLE 0 0 0 825 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 18 2117 SH SOLE 0 0 0 2117 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 2 184 SH SOLE 0 0 0 184 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1464 SH SOLE 0 0 0 1464 NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1260 SH SOLE 0 0 0 1260 NUVEEN FLOATING RATE INCOME FD CLOSED END FUNDS 67072T108 9 896 SH SOLE 0 0 0 896 NUVEEN GLOBAL HIGH INCOME FD SHS CLOSED END FUNDS 67075G103 28 1794 SH SOLE 0 0 0 1794 NUVEEN INTER DURATION MN TMFD CLOSED END FUNDS 670671106 9 625 SH SOLE 0 0 0 625 NUVEEN INTER DURATION MN TMFD CLOSED END FUNDS 670671106 6 402 SH SOLE 0 0 0 402 NUVEEN INTER DURATION MN TMFD CLOSED END FUNDS 670671106 7 486 SH SOLE 0 0 0 486 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 26 1838 SH SOLE 0 0 0 1838 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 10 725 SH SOLE 0 0 0 725 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 41 2847 SH SOLE 0 0 0 2847 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 25 1743 SH SOLE 0 0 0 1743 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 31 2200 SH SOLE 0 0 0 2200 NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 21 1461 SH SOLE 0 0 0 1461 NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 33 3126 SH SOLE 0 0 0 3126 NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 6 525 SH SOLE 0 0 0 525 NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 6 590 SH SOLE 0 0 0 590 NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 22 2100 SH SOLE 0 0 0 2100 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE CLOSED END FUNDS 670699107 34 1540 SH SOLE 0 0 0 1540 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE CLOSED END FUNDS 670699107 11 516 SH SOLE 0 0 0 516 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE CLOSED END FUNDS 670699107 23 1057 SH SOLE 0 0 0 1057 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE CLOSED END FUNDS 670699107 13 565 SH SOLE 0 0 0 565 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE CLOSED END FUNDS 670699107 13 590 SH SOLE 0 0 0 590 NUVEEN PREFERRED & INCM OPPORTNYS FD CLOSED END FUNDS 67073B106 3 334 SH SOLE 0 0 0 334 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 65 4506 SH SOLE 0 0 0 4506 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 18 1243 SH SOLE 0 0 0 1243 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 15 1037 SH SOLE 0 0 0 1037 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 30 2072 SH SOLE 0 0 0 2072 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 29 2000 SH SOLE 0 0 0 2000 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 43 3028 SH SOLE 0 0 0 3028 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 53 3685 SH SOLE 0 0 0 3685 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 18 1254 SH SOLE 0 0 0 1254 NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 29 2000 SH SOLE 0 0 0 2000 NUVEEN REAL ASSET INM AND GWTH CLOSED END FUNDS 67074Y105 7 375 SH SOLE 0 0 0 375 NUVEEN SELECT TAX FREE INCM PT SH BEN INT CLOSED END FUNDS 67062F100 13 800 SH SOLE 0 0 0 800 NUVEEN SHT DUR CR OPP FD CLOSED END FUNDS 67074X107 40 2667 SH SOLE 0 0 0 2667 NUVEEN SHT DUR CR OPP FD CLOSED END FUNDS 67074X107 28 1880 SH SOLE 0 0 0 1880 NUVEEN TAX-ADV DIV GROWTH CLOSED END FUNDS 67073G105 9 510 SH SOLE 0 0 0 510 OFS CAP CORPORATION CLOSED END FUNDS 67103B100 2 200 SH SOLE 0 0 0 200 OFS CAP CORPORATION CLOSED END FUNDS 67103B100 1 100 SH SOLE 0 0 0 100 OFS CAP CORPORATION CLOSED END FUNDS 67103B100 2 200 SH SOLE 0 0 0 200 OXFORD LANE CAPITAL CORP CLOSED END FUNDS 691543102 2 200 SH SOLE 0 0 0 200 OXFORD LANE CAPITAL CORP CLOSED END FUNDS 691543102 1 100 SH SOLE 0 0 0 100 OXFORD LANE CAPITAL CORP CLOSED END FUNDS 691543102 13 1380 SH SOLE 0 0 0 1380 OXFORD LANE CAPITAL CORP CLOSED END FUNDS 691543102 5 569 SH SOLE 0 0 0 569 OXFORD LANE CAPITAL CORP CLOSED END FUNDS 691543102 2 200 SH SOLE 0 0 0 200 OXFORD SQUARE CAP CORPORATION CLOSED END FUNDS 69181V107 2 300 SH SOLE 0 0 0 300 OXFORD SQUARE CAP CORPORATION CLOSED END FUNDS 69181V107 1 200 SH SOLE 0 0 0 200 OXFORD SQUARE CAP CORPORATION CLOSED END FUNDS 69181V107 1 200 SH SOLE 0 0 0 200 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 11 961 SH SOLE 0 0 0 961 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 15 1319 SH SOLE 0 0 0 1319 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 3 288 SH SOLE 0 0 0 288 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 4 311 SH SOLE 0 0 0 311 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 6 512 SH SOLE 0 0 0 512 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 10 838 SH SOLE 0 0 0 838 PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 1 109 SH SOLE 0 0 0 109 PENNANTPARK INVT CORPORATION CLOSED END FUNDS 708062104 1 100 SH SOLE 0 0 0 100 PENNANTPARK INVT CORPORATION CLOSED END FUNDS 708062104 25 4000 SH SOLE 0 0 0 4000 PENNANTPARK INVT CORPORATION CLOSED END FUNDS 708062104 50 8000 SH SOLE 0 0 0 8000 PENNANTPARK INVT CORPORATION CLOSED END FUNDS 708062104 1 100 SH SOLE 0 0 0 100 PERMROCK ROYALTY TRUST TR UNIT CLOSED END FUNDS 714254109 8 1000 SH SOLE 0 0 0 1000 PERMROCK ROYALTY TRUST TR UNIT CLOSED END FUNDS 714254109 8 1000 SH SOLE 0 0 0 1000 PERMROCK ROYALTY TRUST TR UNIT CLOSED END FUNDS 714254109 43 5400 SH SOLE 0 0 0 5400 PGIM HIGH YIELD BOND FUND, INC. CLOSED END FUNDS 69346H100 51 3407 SH SOLE 0 0 0 3407 PIMCO CORPORATE INCOME STRATEG CLOSED END FUNDS 72200U100 56 3038 SH SOLE 0 0 0 3038 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 3 99 SH SOLE 0 0 0 99 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 6 190 SH SOLE 0 0 0 190 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 16 506 SH SOLE 0 0 0 506 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 10 303 SH SOLE 0 0 0 303 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 6 179 SH SOLE 0 0 0 179 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 11 339 SH SOLE 0 0 0 339 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 10 309 SH SOLE 0 0 0 309 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 6 180 SH SOLE 0 0 0 180 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 11 334 SH SOLE 0 0 0 334 PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 9 275 SH SOLE 0 0 0 275 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 17 676 SH SOLE 0 0 0 676 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 17 680 SH SOLE 0 0 0 680 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 14 558 SH SOLE 0 0 0 558 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 27 1100 SH SOLE 0 0 0 1100 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 14 554 SH SOLE 0 0 0 554 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 18 732 SH SOLE 0 0 0 732 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 18 727 SH SOLE 0 0 0 727 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 30 1210 SH SOLE 0 0 0 1210 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 11 446 SH SOLE 0 0 0 446 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 29 1179 SH SOLE 0 0 0 1179 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 22 895 SH SOLE 0 0 0 895 PIMCO MUN INCOME FD III CLOSED END FUNDS 72201A103 22 1743 SH SOLE 0 0 0 1743 PIMCO MUN INCOME FD III CLOSED END FUNDS 72201A103 26 2050 SH SOLE 0 0 0 2050 PIMCO MUN INCOME FD III CLOSED END FUNDS 72201A103 37 2862 SH SOLE 0 0 0 2862 PIMCO MUN INCOME FD III CLOSED END FUNDS 72201A103 30 2310 SH SOLE 0 0 0 2310 PIMCO MUNICIPAL INCOME FD CLOSED END FUNDS 72200R107 28 1851 SH SOLE 0 0 0 1851 PIONEER MUN HIGH INCOME ADV TR CLOSED END FUNDS 723762100 11 985 SH SOLE 0 0 0 985 PIONEER MUN HIGH INCOME ADV TR CLOSED END FUNDS 723762100 16 1451 SH SOLE 0 0 0 1451 PIONEER MUN HIGH INCOME ADV TR CLOSED END FUNDS 723762100 27 2488 SH SOLE 0 0 0 2488 PIONEER MUN HIGH INCOME ADV TR CLOSED END FUNDS 723762100 34 3094 SH SOLE 0 0 0 3094 PIONEER MUN HIGH INCOME TR COM SHS CLOSED END FUNDS 723763108 20 1600 SH SOLE 0 0 0 1600 PIONEER MUN HIGH INCOME TR COM SHS CLOSED END FUNDS 723763108 9 700 SH SOLE 0 0 0 700 PORTMAN RIDGE FIN CORPORATION CLOSED END FUNDS 73688F102 0 200 SH SOLE 0 0 0 200 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 40 5113 SH SOLE 0 0 0 5113 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 25 3220 SH SOLE 0 0 0 3220 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 13 1641 SH SOLE 0 0 0 1641 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 11 1450 SH SOLE 0 0 0 1450 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 20 2609 SH SOLE 0 0 0 2609 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 15 1927 SH SOLE 0 0 0 1927 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 82 10486 SH SOLE 0 0 0 10486 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 20 2544 SH SOLE 0 0 0 2544 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 44 5643 SH SOLE 0 0 0 5643 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 13 1620 SH SOLE 0 0 0 1620 PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 32 4146 SH SOLE 0 0 0 4146 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2000 SH SOLE 0 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2159 SH SOLE 0 0 0 2159 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2000 SH SOLE 0 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1000 SH SOLE 0 0 0 1000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3500 SH SOLE 0 0 0 3500 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1073 SH SOLE 0 0 0 1073 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1500 SH SOLE 0 0 0 1500 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 37 7009 SH SOLE 0 0 0 7009 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3300 SH SOLE 0 0 0 3300 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 39 7397 SH SOLE 0 0 0 7397 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2000 SH SOLE 0 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2200 SH SOLE 0 0 0 2200 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 4 700 SH SOLE 0 0 0 700 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3100 SH SOLE 0 0 0 3100 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1740 SH SOLE 0 0 0 1740 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1483 SH SOLE 0 0 0 1483 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2356 SH SOLE 0 0 0 2356 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 57 10880 SH SOLE 0 0 0 10880 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 37 7115 SH SOLE 0 0 0 7115 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2400 SH SOLE 0 0 0 2400 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1377 SH SOLE 0 0 0 1377 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 1950 SH SOLE 0 0 0 1950 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1500 SH SOLE 0 0 0 1500 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1601 SH SOLE 0 0 0 1601 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6500 SH SOLE 0 0 0 6500 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 59 11204 SH SOLE 0 0 0 11204 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2553 SH SOLE 0 0 0 2553 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 650 SH SOLE 0 0 0 650 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 48 9070 SH SOLE 0 0 0 9070 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 529 SH SOLE 0 0 0 529 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1050 SH SOLE 0 0 0 1050 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1223 SH SOLE 0 0 0 1223 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 49 9339 SH SOLE 0 0 0 9339 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 39 7357 SH SOLE 0 0 0 7357 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 26 5000 SH SOLE 0 0 0 5000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1500 SH SOLE 0 0 0 1500 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2648 SH SOLE 0 0 0 2648 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2000 SH SOLE 0 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2703 SH SOLE 0 0 0 2703 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1300 SH SOLE 0 0 0 1300 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 21 4000 SH SOLE 0 0 0 4000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 40 7528 SH SOLE 0 0 0 7528 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 1874 SH SOLE 0 0 0 1874 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2500 SH SOLE 0 0 0 2500 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3075 SH SOLE 0 0 0 3075 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1050 SH SOLE 0 0 0 1050 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5400 SH SOLE 0 0 0 5400 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2131 SH SOLE 0 0 0 2131 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5327 SH SOLE 0 0 0 5327 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 540 SH SOLE 0 0 0 540 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 39 7500 SH SOLE 0 0 0 7500 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5245 SH SOLE 0 0 0 5245 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6522 SH SOLE 0 0 0 6522 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2000 SH SOLE 0 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 46 8756 SH SOLE 0 0 0 8756 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 35 6659 SH SOLE 0 0 0 6659 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3478 SH SOLE 0 0 0 3478 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3352 SH SOLE 0 0 0 3352 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2200 SH SOLE 0 0 0 2200 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 42 7912 SH SOLE 0 0 0 7912 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 36 6758 SH SOLE 0 0 0 6758 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 1 225 SH SOLE 0 0 0 225 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 24 4600 SH SOLE 0 0 0 4600 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1000 SH SOLE 0 0 0 1000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5300 SH SOLE 0 0 0 5300 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 41 7823 SH SOLE 0 0 0 7823 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 987 SH SOLE 0 0 0 987 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 35 6724 SH SOLE 0 0 0 6724 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2000 SH SOLE 0 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 29 5596 SH SOLE 0 0 0 5596 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 19 3644 SH SOLE 0 0 0 3644 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3178 SH SOLE 0 0 0 3178 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 4 713 SH SOLE 0 0 0 713 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 33 6333 SH SOLE 0 0 0 6333 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 23 4305 SH SOLE 0 0 0 4305 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2434 SH SOLE 0 0 0 2434 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3099 SH SOLE 0 0 0 3099 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1778 SH SOLE 0 0 0 1778 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 2921 SH SOLE 0 0 0 2921 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 59 11150 SH SOLE 0 0 0 11150 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 53 10000 SH SOLE 0 0 0 10000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6008 SH SOLE 0 0 0 6008 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 24 4609 SH SOLE 0 0 0 4609 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 20 3879 SH SOLE 0 0 0 3879 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 980 SH SOLE 0 0 0 980 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 1844 SH SOLE 0 0 0 1844 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6379 SH SOLE 0 0 0 6379 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3295 SH SOLE 0 0 0 3295 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 23 4386 SH SOLE 0 0 0 4386 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 21 4038 SH SOLE 0 0 0 4038 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2600 SH SOLE 0 0 0 2600 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2264 SH SOLE 0 0 0 2264 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 37 6986 SH SOLE 0 0 0 6986 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 49 9231 SH SOLE 0 0 0 9231 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5391 SH SOLE 0 0 0 5391 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6466 SH SOLE 0 0 0 6466 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 38 7184 SH SOLE 0 0 0 7184 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1183 SH SOLE 0 0 0 1183 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1018 SH SOLE 0 0 0 1018 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 64 12104 SH SOLE 0 0 0 12104 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2599 SH SOLE 0 0 0 2599 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 23 4356 SH SOLE 0 0 0 4356 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1520 SH SOLE 0 0 0 1520 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 37 7076 SH SOLE 0 0 0 7076 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1004 SH SOLE 0 0 0 1004 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 2799 SH SOLE 0 0 0 2799 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2214 SH SOLE 0 0 0 2214 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1567 SH SOLE 0 0 0 1567 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1000 SH SOLE 0 0 0 1000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2650 SH SOLE 0 0 0 2650 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 40 7590 SH SOLE 0 0 0 7590 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2026 SH SOLE 0 0 0 2026 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2600 SH SOLE 0 0 0 2600 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3154 SH SOLE 0 0 0 3154 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1350 SH SOLE 0 0 0 1350 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 41 7810 SH SOLE 0 0 0 7810 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 4 725 SH SOLE 0 0 0 725 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 609 SH SOLE 0 0 0 609 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 1900 SH SOLE 0 0 0 1900 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1200 SH SOLE 0 0 0 1200 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3000 SH SOLE 0 0 0 3000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2325 SH SOLE 0 0 0 2325 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2054 SH SOLE 0 0 0 2054 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 22 4165 SH SOLE 0 0 0 4165 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 1900 SH SOLE 0 0 0 1900 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2000 SH SOLE 0 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2500 SH SOLE 0 0 0 2500 PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2723 SH SOLE 0 0 0 2723 REAVES UTIL INCOME FD COM SH BEN INT CLOSED END FUNDS 756158101 25 673 SH SOLE 0 0 0 673 REAVES UTIL INCOME FD COM SH BEN INT CLOSED END FUNDS 756158101 20 546 SH SOLE 0 0 0 546 RIVERNORTH OPPRTUNITIES FD INCORPORATED CLOSED END FUNDS 76881Y109 2 100 SH SOLE 0 0 0 100 ROYCE GLOBAL VALUE TRUST CLOSED END FUNDS 78081T104 24 2334 SH SOLE 0 0 0 2334 ROYCE MICRO CAP TRUST CLOSED END FUNDS 780915104 12 1499 SH SOLE 0 0 0 1499 ROYCE MICRO CAP TRUST CLOSED END FUNDS 780915104 9 1061 SH SOLE 0 0 0 1061 ROYCE VALUE TRUST CLOSED END FUNDS 780910105 45 3263 SH SOLE 0 0 0 3263 SARATOGA INVT CORPORATION COM NEW CLOSED END FUNDS 80349A208 20 818 SH SOLE 0 0 0 818 SOURCE CAPITAL INC CLOSED END FUNDS 836144105 75 2065 SH SOLE 0 0 0 2065 SOURCE CAPITAL INC CLOSED END FUNDS 836144105 3 95 SH SOLE 0 0 0 95 SOURCE CAPITAL INC CLOSED END FUNDS 836144105 26 709 SH SOLE 0 0 0 709 SOURCE CAPITAL INC CLOSED END FUNDS 836144105 42 1141 SH SOLE 0 0 0 1141 SOURCE CAPITAL INC CLOSED END FUNDS 836144105 10 262 SH SOLE 0 0 0 262 STONE HBR EMERG MKTS TL INCORPORATED FD CLOSED END FUNDS 86164W100 12 1003 SH SOLE 0 0 0 1003 STONE HBR EMERG MKTS TL INCORPORATED FD CLOSED END FUNDS 86164W100 2 200 SH SOLE 0 0 0 200 STONE HBR EMERG MKTS TL INCORPORATED FD CLOSED END FUNDS 86164W100 4 328 SH SOLE 0 0 0 328 STONE HBR EMERG MKTS TL INCORPORATED FD CLOSED END FUNDS 86164W100 47 4072 SH SOLE 0 0 0 4072 STONE HBR EMERG MRKTS INCORPORATED FD CLOSED END FUNDS 86164T107 3 200 SH SOLE 0 0 0 200 STONE HBR EMERG MRKTS INCORPORATED FD CLOSED END FUNDS 86164T107 11 838 SH SOLE 0 0 0 838 STONE HBR EMERG MRKTS INCORPORATED FD CLOSED END FUNDS 86164T107 3 200 SH SOLE 0 0 0 200 TEKLA HEALTHCARE OPPORTUNIT FD SHS CLOSED END FUNDS 879105104 62 3565 SH SOLE 0 0 0 3565 TEKLA HEALTHCARE OPPORTUNIT FD SHS CLOSED END FUNDS 879105104 33 1868 SH SOLE 0 0 0 1868 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 13 894 SH SOLE 0 0 0 894 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 8 543 SH SOLE 0 0 0 543 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 20 1347 SH SOLE 0 0 0 1347 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 10 638 SH SOLE 0 0 0 638 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 8 516 SH SOLE 0 0 0 516 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 59 3876 SH SOLE 0 0 0 3876 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 8 538 SH SOLE 0 0 0 538 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 7 470 SH SOLE 0 0 0 470 TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 18 1222 SH SOLE 0 0 0 1222 TEKLA WORLD HEALTHCARE FD BEN INT SHS CLOSED END FUNDS 87911L108 20 1464 SH SOLE 0 0 0 1464 TEKLA WORLD HEALTHCARE FD BEN INT SHS CLOSED END FUNDS 87911L108 6 415 SH SOLE 0 0 0 415 TEKLA WORLD HEALTHCARE FD BEN INT SHS CLOSED END FUNDS 87911L108 3 200 SH SOLE 0 0 0 200 TEKLA WORLD HEALTHCARE FD BEN INT SHS CLOSED END FUNDS 87911L108 1 100 SH SOLE 0 0 0 100 TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 14 756 SH SOLE 0 0 0 756 TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 13 730 SH SOLE 0 0 0 730 TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 3 175 SH SOLE 0 0 0 175 TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 8 455 SH SOLE 0 0 0 455 TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 1 58 SH SOLE 0 0 0 58 TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 6 343 SH SOLE 0 0 0 343 TEMPLETON GLOBAL INCOME FD CLOSED END FUNDS 880198106 19 3106 SH SOLE 0 0 0 3106 THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 17 1675 SH SOLE 0 0 0 1675 THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 20 1988 SH SOLE 0 0 0 1988 THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 8 800 SH SOLE 0 0 0 800 THL CREDIT INCORPORATED CLOSED END FUNDS 872438106 2 300 SH SOLE 0 0 0 300 THL CREDIT INCORPORATED CLOSED END FUNDS 872438106 1 100 SH SOLE 0 0 0 100 THL CREDIT INCORPORATED CLOSED END FUNDS 872438106 1 100 SH SOLE 0 0 0 100 TPG SPECIALTY LENDING INCORPORATED CLOSED END FUNDS 87265K102 2 100 SH SOLE 0 0 0 100 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 62 2261 SH SOLE 0 0 0 2261 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 3 116 SH SOLE 0 0 0 116 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 20 749 SH SOLE 0 0 0 749 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 45 1652 SH SOLE 0 0 0 1652 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 24 870 SH SOLE 0 0 0 870 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 112 4114 SH SOLE 0 0 0 4114 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 22 818 SH SOLE 0 0 0 818 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 30 1086 SH SOLE 0 0 0 1086 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 6 213 SH SOLE 0 0 0 213 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 68 2487 SH SOLE 0 0 0 2487 TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 60 2207 SH SOLE 0 0 0 2207 TRIPLEPOINT VENTURE GROWTH BDC CLOSED END FUNDS 89677Y100 3 200 SH SOLE 0 0 0 200 TRIPLEPOINT VENTURE GROWTH BDC CLOSED END FUNDS 89677Y100 2 100 SH SOLE 0 0 0 100 VIRTUS GLOBAL DIVID INCOME FD CLOSED END FUNDS 92835W107 3 299 SH SOLE 0 0 0 299 VIRTUS GLOBAL DIVID INCOME FD CLOSED END FUNDS 92835W107 3 300 SH SOLE 0 0 0 300 VIRTUS GLOBAL DIVID INCOME FD CLOSED END FUNDS 92835W107 1 100 SH SOLE 0 0 0 100 VIRTUS GLOBAL DIVID INCOME FD CLOSED END FUNDS 92835W107 5 464 SH SOLE 0 0 0 464 VIRTUS GLOBAL DIVID INCOME FD CLOSED END FUNDS 92835W107 1 100 SH SOLE 0 0 0 100 VIRTUS GLOBAL MULTI-SEC INCORPORATED FD CLOSED END FUNDS 92829B101 17 1314 SH SOLE 0 0 0 1314 VOYA EMERGING MKTS HIGH DIVID CLOSED END FUNDS 92912P108 10 1400 SH SOLE 0 0 0 1400 VOYA GLBL ADV & PREM OPP FD CLOSED END FUNDS 92912R104 1 100 SH SOLE 0 0 0 100 VOYA GLBL EQTY DIV & PREM OPP CLOSED END FUNDS 92912T100 2 406 SH SOLE 0 0 0 406 VOYA GLBL EQTY DIV & PREM OPP CLOSED END FUNDS 92912T100 1 100 SH SOLE 0 0 0 100 VOYA GLBL EQTY DIV & PREM OPP CLOSED END FUNDS 92912T100 2 385 SH SOLE 0 0 0 385 VOYA INFRASTRUCTURE INDLS & MT CLOSED END FUNDS 92912X101 4 314 SH SOLE 0 0 0 314 VOYA INFRASTRUCTURE INDLS & MT CLOSED END FUNDS 92912X101 16 1400 SH SOLE 0 0 0 1400 VOYA INFRASTRUCTURE INDLS & MT CLOSED END FUNDS 92912X101 57 5000 SH SOLE 0 0 0 5000 VOYA INFRASTRUCTURE INDLS & MT CLOSED END FUNDS 92912X101 1 100 SH SOLE 0 0 0 100 VOYA INTERNATIONAL HIGH DIVID EQTY INCORPORATED CLOSED END FUNDS 92912Y109 1 100 SH SOLE 0 0 0 100 VOYA INTERNATIONAL HIGH DIVID EQTY INCORPORATED CLOSED END FUNDS 92912Y109 1 100 SH SOLE 0 0 0 100 VOYA RISK MANAGED NAT RES FD CLOSED END FUNDS 92913C106 28 7021 SH SOLE 0 0 0 7021 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 38 4611 SH SOLE 0 0 0 4611 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 6 670 SH SOLE 0 0 0 670 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 5 600 SH SOLE 0 0 0 600 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 3 400 SH SOLE 0 0 0 400 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 2 284 SH SOLE 0 0 0 284 WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 16 1263 SH SOLE 0 0 0 1263 WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 8 630 SH SOLE 0 0 0 630 WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 7 601 SH SOLE 0 0 0 601 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 19 1381 SH SOLE 0 0 0 1381 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 12 831 SH SOLE 0 0 0 831 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 78 5646 SH SOLE 0 0 0 5646 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 41 2947 SH SOLE 0 0 0 2947 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 31 2202 SH SOLE 0 0 0 2202 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 5 333 SH SOLE 0 0 0 333 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 4 319 SH SOLE 0 0 0 319 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 30 2159 SH SOLE 0 0 0 2159 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 14 1020 SH SOLE 0 0 0 1020 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 50 3600 SH SOLE 0 0 0 3600 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 5 325 SH SOLE 0 0 0 325 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 14 973 SH SOLE 0 0 0 973 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 30 2163 SH SOLE 0 0 0 2163 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 17 1202 SH SOLE 0 0 0 1202 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 26 1858 SH SOLE 0 0 0 1858 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 5 330 SH SOLE 0 0 0 330 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 17 1210 SH SOLE 0 0 0 1210 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 1 100 SH SOLE 0 0 0 100 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 14 1034 SH SOLE 0 0 0 1034 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 12 898 SH SOLE 0 0 0 898 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 5 370 SH SOLE 0 0 0 370 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 20 1435 SH SOLE 0 0 0 1435 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 7 472 SH SOLE 0 0 0 472 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 3 226 SH SOLE 0 0 0 226 WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 8 570 SH SOLE 0 0 0 570 WESTERN ASSET GLOBAL HIGH INC CLOSED END FUNDS 95766B109 12 1212 SH SOLE 0 0 0 1212 WESTERN ASSET HIGH INC FUND II CLOSED END FUNDS 95766J102 18 2651 SH SOLE 0 0 0 2651 WESTERN ASSET HIGH INCOME OPP CLOSED END FUNDS 95766K109 34 6753 SH SOLE 0 0 0 6753 WESTERN ASSET HIGH INCOME OPP CLOSED END FUNDS 95766K109 9 1770 SH SOLE 0 0 0 1770 WESTERN ASSET HIGH INCOME OPP CLOSED END FUNDS 95766K109 11 2127 SH SOLE 0 0 0 2127 WESTERN ASSET HIGH INCOME OPP CLOSED END FUNDS 95766K109 9 1764 SH SOLE 0 0 0 1764 WESTERN ASSET HIGH INCOME OPP CLOSED END FUNDS 95766K109 8 1618 SH SOLE 0 0 0 1618 WESTERN ASSET HIGH INCOME OPP CLOSED END FUNDS 95766K109 13 2671 SH SOLE 0 0 0 2671 WESTERN ASSET HIGH INCOME OPP CLOSED END FUNDS 95766K109 11 2083 SH SOLE 0 0 0 2083 WESTERN ASSET HIGH INCOME OPP CLOSED END FUNDS 95766K109 16 3177 SH SOLE 0 0 0 3177 WESTERN ASSET HIGH YLD DEF OPP CLOSED END FUNDS 95768B107 8 530 SH SOLE 0 0 0 530 WESTERN ASSET INFLATION-LINKED INCOME FD CLOSED END FUNDS 95766Q106 4 320 SH SOLE 0 0 0 320 WESTERN ASSET INTERMEDIATE MUN CLOSED END FUNDS 958435109 5 526 SH SOLE 0 0 0 526 WESTERN ASSET INTERMEDIATE MUN CLOSED END FUNDS 958435109 6 631 SH SOLE 0 0 0 631 WESTERN ASSET MANAGED MUNI CLOSED END FUNDS 95766M105 57 4121 SH SOLE 0 0 0 4121 WESTERN ASSET MANAGED MUNI CLOSED END FUNDS 95766M105 24 1772 SH SOLE 0 0 0 1772 WESTERN ASSET MANAGED MUNI CLOSED END FUNDS 95766M105 55 4000 SH SOLE 0 0 0 4000 WESTERN ASSET MANAGED MUNI CLOSED END FUNDS 95766M105 5 374 SH SOLE 0 0 0 374 WESTERN ASSET MANAGED MUNI CLOSED END FUNDS 95766M105 6 417 SH SOLE 0 0 0 417 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 41 1887 SH SOLE 0 0 0 1887 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 23 1057 SH SOLE 0 0 0 1057 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 81 3716 SH SOLE 0 0 0 3716 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 28 1268 SH SOLE 0 0 0 1268 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 22 1000 SH SOLE 0 0 0 1000 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 3 155 SH SOLE 0 0 0 155 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 46 2114 SH SOLE 0 0 0 2114 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 4 187 SH SOLE 0 0 0 187 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 74 3399 SH SOLE 0 0 0 3399 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 23 1057 SH SOLE 0 0 0 1057 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 22 1000 SH SOLE 0 0 0 1000 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 11 504 SH SOLE 0 0 0 504 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 23 1057 SH SOLE 0 0 0 1057 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 22 1022 SH SOLE 0 0 0 1022 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 19 875 SH SOLE 0 0 0 875 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 22 1031 SH SOLE 0 0 0 1031 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 35 1612 SH SOLE 0 0 0 1612 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 81 3744 SH SOLE 0 0 0 3744 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 23 1057 SH SOLE 0 0 0 1057 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 7 302 SH SOLE 0 0 0 302 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 23 1057 SH SOLE 0 0 0 1057 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 53 2448 SH SOLE 0 0 0 2448 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 4 195 SH SOLE 0 0 0 195 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 6 291 SH SOLE 0 0 0 291 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 15 687 SH SOLE 0 0 0 687 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 5 225 SH SOLE 0 0 0 225 WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 23 1048 SH SOLE 0 0 0 1048 WESTERN ASSET MUNI DEFINED OPP CLOSED END FUNDS 95768A109 6 261 SH SOLE 0 0 0 261 WESTERN ASSET MUNI HIGH INCOME CLOSED END FUNDS 95766N103 25 3350 SH SOLE 0 0 0 3350 WESTERN ASSET MUNI HIGH INCOME CLOSED END FUNDS 95766N103 20 2600 SH SOLE 0 0 0 2600 WESTERN ASSET MUNI HIGH INCOME CLOSED END FUNDS 95766N103 5 684 SH SOLE 0 0 0 684 WESTERN ASSET MUNI HIGH INCOME CLOSED END FUNDS 95766N103 6 778 SH SOLE 0 0 0 778 WESTERN ASSET MUNICIPAL PARTNERS CLOSED END FUNDS 95766P108 8 543 SH SOLE 0 0 0 543 WESTERN ASSET MUNICIPAL PARTNERS CLOSED END FUNDS 95766P108 6 389 SH SOLE 0 0 0 389 WHITEHORSE FIN INCORPORATED CLOSED END FUNDS 96524V106 3 200 SH SOLE 0 0 0 200 WHITEHORSE FIN INCORPORATED CLOSED END FUNDS 96524V106 1 100 SH SOLE 0 0 0 100 WHITEHORSE FIN INCORPORATED CLOSED END FUNDS 96524V106 1 100 SH SOLE 0 0 0 100 XAI OCTAGON FLOATNG RATE ALTER CLOSED END FUNDS 98400T106 21 2400 SH SOLE 0 0 0 2400 3M COMPANY COM 88579Y101 26 160 SH SOLE 0 0 0 160 3M COMPANY COM 88579Y101 12 75 SH SOLE 0 0 0 75 3M COMPANY COM 88579Y101 10 63 SH SOLE 0 0 0 63 3M COMPANY COM 88579Y101 10 63 SH SOLE 0 0 0 63 3M COMPANY COM 88579Y101 49 300 SH SOLE 0 0 0 300 3M COMPANY COM 88579Y101 33 200 SH SOLE 0 0 0 200 3M COMPANY COM 88579Y101 178 1082 SH SOLE 0 0 0 1082 3M COMPANY COM 88579Y101 49 300 SH SOLE 0 0 0 300 3M COMPANY COM 88579Y101 16 100 SH SOLE 0 0 0 100 3M COMPANY COM 88579Y101 16 100 SH SOLE 0 0 0 100 3M COMPANY COM 88579Y101 33 201 SH SOLE 0 0 0 201 ABBOTT LABS COM 002824100 10 125 SH SOLE 0 0 0 125 ABBOTT LABS COM 002824100 12 140 SH SOLE 0 0 0 140 ABBOTT LABS COM 002824100 25 300 SH SOLE 0 0 0 300 ABBVIE INCORPORATED COM 00287Y109 23 300 SH SOLE 0 0 0 300 ABBVIE INCORPORATED COM 00287Y109 11 140 SH SOLE 0 0 0 140 ABBVIE INCORPORATED COM 00287Y109 29 387 SH SOLE 0 0 0 387 ABBVIE INCORPORATED COM 00287Y109 23 300 SH SOLE 0 0 0 300 ABBVIE INCORPORATED COM 00287Y109 117 1548 SH SOLE 0 0 0 1548 ABBVIE INCORPORATED COM 00287Y109 23 300 SH SOLE 0 0 0 300 ABBVIE INCORPORATED COM 00287Y109 15 200 SH SOLE 0 0 0 200 ABBVIE INCORPORATED COM 00287Y109 15 200 SH SOLE 0 0 0 200 ABBVIE INCORPORATED COM 00287Y109 25 335 SH SOLE 0 0 0 335 ACCELERATE DIAGNOSTICS INCORPORATED COM 00430H102 7 400 SH SOLE 0 0 0 400 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 115 600 SH SOLE 0 0 0 600 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 24 124 SH SOLE 0 0 0 124 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 58 300 SH SOLE 0 0 0 300 ADVANCED EMISSIONS SOLUTS INCORPORATED COM 00770C101 3 200 SH SOLE 0 0 0 200 ADVANCED EMISSIONS SOLUTS INCORPORATED COM 00770C101 3 200 SH SOLE 0 0 0 200 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 14 500 SH SOLE 0 0 0 500 AES CORPORATION COM 00130H105 6 372 SH SOLE 0 0 0 372 AGCO CORPORATION COM 001084102 15 200 SH SOLE 0 0 0 200 AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 12 152 SH SOLE 0 0 0 152 ALCOA CORPORATION COM 013872106 0 22 SH SOLE 0 0 0 22 ALCOA CORPORATION COM 013872106 10 500 SH SOLE 0 0 0 500 ALCOA CORPORATION COM 013872106 0 22 SH SOLE 0 0 0 22 ALCOA CORPORATION COM 013872106 0 24 SH SOLE 0 0 0 24 ALCOA CORPORATION COM 013872106 2 78 SH SOLE 0 0 0 78 ALCON INCORPORATED ORD SHS COM H01301128 16 275 SH SOLE 0 0 0 275 ALERIAN MLP ETF COM 00162Q866 34 3705 SH SOLE 0 0 0 3705 ALERIAN MLP ETF COM 00162Q866 6 650 SH SOLE 0 0 0 650 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 28 169 SH SOLE 0 0 0 169 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 84 500 SH SOLE 0 0 0 500 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 33 200 SH SOLE 0 0 0 200 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 50 300 SH SOLE 0 0 0 300 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 33 200 SH SOLE 0 0 0 200 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 17 100 SH SOLE 0 0 0 100 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 17 100 SH SOLE 0 0 0 100 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 11 67 SH SOLE 0 0 0 67 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 33 200 SH SOLE 0 0 0 200 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 50 300 SH SOLE 0 0 0 300 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 26 153 SH SOLE 0 0 0 153 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 33 200 SH SOLE 0 0 0 200 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 17 100 SH SOLE 0 0 0 100 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 17 100 SH SOLE 0 0 0 100 ALLERGAN PLC SHS COM G0177J108 6 35 SH SOLE 0 0 0 35 ALLIANT ENERGY CORPORATION COM 018802108 55 1022 SH SOLE 0 0 0 1022 ALLIANT ENERGY CORPORATION COM 018802108 150 2788 SH SOLE 0 0 0 2788 ALLIANT ENERGY CORPORATION COM 018802108 84 1552 SH SOLE 0 0 0 1552 ALLIANT ENERGY CORPORATION COM 018802108 65 1200 SH SOLE 0 0 0 1200 ALLIANZ SE SP ADR 1/10 SH COM 018805101 23 1000 SH SOLE 0 0 0 1000 ALLIANZ SE SP ADR 1/10 SH COM 018805101 70 3000 SH SOLE 0 0 0 3000 ALLIANZ SE SP ADR 1/10 SH COM 018805101 23 1000 SH SOLE 0 0 0 1000 ALLIANZ SE SP ADR 1/10 SH COM 018805101 9 375 SH SOLE 0 0 0 375 ALLSTATE CORPORATION COM 020002101 11 100 SH SOLE 0 0 0 100 ALLSTATE CORPORATION COM 020002101 33 300 SH SOLE 0 0 0 300 ALLSTATE CORPORATION COM 020002101 16 143 SH SOLE 0 0 0 143 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 122 100 SH SOLE 0 0 0 100 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 24 20 SH SOLE 0 0 0 20 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 31 25 SH SOLE 0 0 0 25 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 17 14 SH SOLE 0 0 0 14 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 5 4 SH SOLE 0 0 0 4 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 18 15 SH SOLE 0 0 0 15 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 37 30 SH SOLE 0 0 0 30 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 122 100 SH SOLE 0 0 0 100 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 15 12 SH SOLE 0 0 0 12 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 18 15 SH SOLE 0 0 0 15 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 37 30 SH SOLE 0 0 0 30 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 30 25 SH SOLE 0 0 0 25 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 17 14 SH SOLE 0 0 0 14 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 5 4 SH SOLE 0 0 0 4 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 18 15 SH SOLE 0 0 0 15 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF COM 00162Q718 27 1046 SH SOLE 0 0 0 1046 ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 22 500 SH SOLE 0 0 0 500 ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 19 435 SH SOLE 0 0 0 435 ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 44 1000 SH SOLE 0 0 0 1000 ALTRIA GROUP INCORPORATED COM 02209S103 5 130 SH SOLE 0 0 0 130 ALTRIA GROUP INCORPORATED COM 02209S103 4 100 SH SOLE 0 0 0 100 ALTRIA GROUP INCORPORATED COM 02209S103 4 100 SH SOLE 0 0 0 100 ALTRIA GROUP INCORPORATED COM 02209S103 13 321 SH SOLE 0 0 0 321 ALTRIA GROUP INCORPORATED COM 02209S103 4 100 SH SOLE 0 0 0 100 ALTRIA GROUP INCORPORATED COM 02209S103 18 444 SH SOLE 0 0 0 444 ALTRIA GROUP INCORPORATED COM 02209S103 15 370 SH SOLE 0 0 0 370 ALTRIA GROUP INCORPORATED COM 02209S103 25 600 SH SOLE 0 0 0 600 ALTRIA GROUP INCORPORATED COM 02209S103 4 100 SH SOLE 0 0 0 100 ALTRIA GROUP INCORPORATED COM 02209S103 4 102 SH SOLE 0 0 0 102 ALTRIA GROUP INCORPORATED COM 02209S103 10 242 SH SOLE 0 0 0 242 ALTRIA GROUP INCORPORATED COM 02209S103 5 116 SH SOLE 0 0 0 116 AMAZON COM INCORPORATED COM 023135106 3 2 SH SOLE 0 0 0 2 AMAZON COM INCORPORATED COM 023135106 174 100 SH SOLE 0 0 0 100 AMAZON COM INCORPORATED COM 023135106 0 0 SH SOLE 0 0 0 0 AMAZON COM INCORPORATED COM 023135106 226 130 SH SOLE 0 0 0 130 AMAZON COM INCORPORATED COM 023135106 174 100 SH SOLE 0 0 0 100 AMAZON COM INCORPORATED COM 023135106 14 8 SH SOLE 0 0 0 8 AMAZON COM INCORPORATED COM 023135106 174 100 SH SOLE 0 0 0 100 AMAZON COM INCORPORATED COM 023135106 35 20 SH SOLE 0 0 0 20 AMAZON COM INCORPORATED COM 023135106 14 8 SH SOLE 0 0 0 8 AMAZON COM INCORPORATED COM 023135106 174 100 SH SOLE 0 0 0 100 AMAZON COM INCORPORATED COM 023135106 10 6 SH SOLE 0 0 0 6 AMAZON COM INCORPORATED COM 023135106 35 20 SH SOLE 0 0 0 20 AMAZON COM INCORPORATED COM 023135106 78 45 SH SOLE 0 0 0 45 AMAZON COM INCORPORATED COM 023135106 174 100 SH SOLE 0 0 0 100 AMAZON COM INCORPORATED COM 023135106 26 15 SH SOLE 0 0 0 15 AMAZON COM INCORPORATED COM 023135106 35 20 SH SOLE 0 0 0 20 AMAZON COM INCORPORATED COM 023135106 174 100 SH SOLE 0 0 0 100 AMAZON COM INCORPORATED COM 023135106 87 50 SH SOLE 0 0 0 50 AMAZON COM INCORPORATED COM 023135106 2 1 SH SOLE 0 0 0 1 AMAZON COM INCORPORATED COM 023135106 35 20 SH SOLE 0 0 0 20 AMAZON COM INCORPORATED COM 023135106 174 100 SH SOLE 0 0 0 100 AMAZON COM INCORPORATED COM 023135106 174 100 SH SOLE 0 0 0 100 AMEREN CORPORATION COM 023608102 9 117 SH SOLE 0 0 0 117 AMERICAN EAGLE OUTFITTERS INCORPORATED COM 02553E106 0 3 SH SOLE 0 0 0 3 AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 28 300 SH SOLE 0 0 0 300 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 12 101 SH SOLE 0 0 0 101 ANALOG DEVICES INCORPORATED COM 032654105 3 29 SH SOLE 0 0 0 29 APERGY CORPORATION COM 03755L104 5 200 SH SOLE 0 0 0 200 APPLE INCORPORATED COM 037833100 67 300 SH SOLE 0 0 0 300 APPLE INCORPORATED COM 037833100 18 80 SH SOLE 0 0 0 80 APPLE INCORPORATED COM 037833100 324 1445 SH SOLE 0 0 0 1445 APPLE INCORPORATED COM 037833100 67 300 SH SOLE 0 0 0 300 APPLE INCORPORATED COM 037833100 112 500 SH SOLE 0 0 0 500 APPLE INCORPORATED COM 037833100 45 200 SH SOLE 0 0 0 200 APPLE INCORPORATED COM 037833100 24 109 SH SOLE 0 0 0 109 APPLE INCORPORATED COM 037833100 71 315 SH SOLE 0 0 0 315 APPLE INCORPORATED COM 037833100 157 700 SH SOLE 0 0 0 700 APPLE INCORPORATED COM 037833100 224 1000 SH SOLE 0 0 0 1000 APPLE INCORPORATED COM 037833100 35 157 SH SOLE 0 0 0 157 APPLE INCORPORATED COM 037833100 470 2100 SH SOLE 0 0 0 2100 APPLE INCORPORATED COM 037833100 45 200 SH SOLE 0 0 0 200 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 45 200 SH SOLE 0 0 0 200 APPLE INCORPORATED COM 037833100 56 250 SH SOLE 0 0 0 250 APPLE INCORPORATED COM 037833100 31 140 SH SOLE 0 0 0 140 APPLE INCORPORATED COM 037833100 134 600 SH SOLE 0 0 0 600 APPLE INCORPORATED COM 037833100 67 300 SH SOLE 0 0 0 300 APPLE INCORPORATED COM 037833100 39 175 SH SOLE 0 0 0 175 APPLE INCORPORATED COM 037833100 157 700 SH SOLE 0 0 0 700 APPLE INCORPORATED COM 037833100 224 1000 SH SOLE 0 0 0 1000 APPLE INCORPORATED COM 037833100 67 300 SH SOLE 0 0 0 300 APPLE INCORPORATED COM 037833100 9 40 SH SOLE 0 0 0 40 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 11 50 SH SOLE 0 0 0 50 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 45 200 SH SOLE 0 0 0 200 APPLE INCORPORATED COM 037833100 46 207 SH SOLE 0 0 0 207 APPLE INCORPORATED COM 037833100 11 48 SH SOLE 0 0 0 48 APPLE INCORPORATED COM 037833100 9 40 SH SOLE 0 0 0 40 APPLE INCORPORATED COM 037833100 224 1000 SH SOLE 0 0 0 1000 APPLE INCORPORATED COM 037833100 87 390 SH SOLE 0 0 0 390 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 112 500 SH SOLE 0 0 0 500 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 11 50 SH SOLE 0 0 0 50 APPLE INCORPORATED COM 037833100 204 910 SH SOLE 0 0 0 910 APPLE INCORPORATED COM 037833100 235 1050 SH SOLE 0 0 0 1050 APPLE INCORPORATED COM 037833100 45 200 SH SOLE 0 0 0 200 APPLE INCORPORATED COM 037833100 45 200 SH SOLE 0 0 0 200 APPLE INCORPORATED COM 037833100 218 973 SH SOLE 0 0 0 973 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 78 350 SH SOLE 0 0 0 350 APPLE INCORPORATED COM 037833100 4 20 SH SOLE 0 0 0 20 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 2 10 SH SOLE 0 0 0 10 APPLE INCORPORATED COM 037833100 34 150 SH SOLE 0 0 0 150 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 67 300 SH SOLE 0 0 0 300 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 110 490 SH SOLE 0 0 0 490 APPLE INCORPORATED COM 037833100 33 149 SH SOLE 0 0 0 149 APPLE INCORPORATED COM 037833100 7 31 SH SOLE 0 0 0 31 APPLE INCORPORATED COM 037833100 47 210 SH SOLE 0 0 0 210 APPLE INCORPORATED COM 037833100 67 300 SH SOLE 0 0 0 300 APPLE INCORPORATED COM 037833100 9 40 SH SOLE 0 0 0 40 APPLE INCORPORATED COM 037833100 67 300 SH SOLE 0 0 0 300 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 17 76 SH SOLE 0 0 0 76 APPLE INCORPORATED COM 037833100 17 76 SH SOLE 0 0 0 76 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 11 50 SH SOLE 0 0 0 50 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 27 119 SH SOLE 0 0 0 119 APPLE INCORPORATED COM 037833100 71 315 SH SOLE 0 0 0 315 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 78 350 SH SOLE 0 0 0 350 APPLE INCORPORATED COM 037833100 63 280 SH SOLE 0 0 0 280 APPLE INCORPORATED COM 037833100 23 104 SH SOLE 0 0 0 104 APPLE INCORPORATED COM 037833100 16 70 SH SOLE 0 0 0 70 APPLE INCORPORATED COM 037833100 9 40 SH SOLE 0 0 0 40 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 31 140 SH SOLE 0 0 0 140 APPLE INCORPORATED COM 037833100 485 2166 SH SOLE 0 0 0 2166 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 30 133 SH SOLE 0 0 0 133 APPLE INCORPORATED COM 037833100 46 205 SH SOLE 0 0 0 205 APPLE INCORPORATED COM 037833100 21 93 SH SOLE 0 0 0 93 APPLE INCORPORATED COM 037833100 11 50 SH SOLE 0 0 0 50 APPLE INCORPORATED COM 037833100 9 40 SH SOLE 0 0 0 40 APPLE INCORPORATED COM 037833100 36 160 SH SOLE 0 0 0 160 APPLE INCORPORATED COM 037833100 16 72 SH SOLE 0 0 0 72 APPLE INCORPORATED COM 037833100 50 222 SH SOLE 0 0 0 222 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 22 98 SH SOLE 0 0 0 98 APPLE INCORPORATED COM 037833100 39 175 SH SOLE 0 0 0 175 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 19 85 SH SOLE 0 0 0 85 APPLE INCORPORATED COM 037833100 9 40 SH SOLE 0 0 0 40 APPLE INCORPORATED COM 037833100 22 100 SH SOLE 0 0 0 100 APPLE INCORPORATED COM 037833100 4 20 SH SOLE 0 0 0 20 ARCONIC INCORPORATED COM 03965L100 2 66 SH SOLE 0 0 0 66 ARCONIC INCORPORATED COM 03965L100 2 67 SH SOLE 0 0 0 67 ARCONIC INCORPORATED COM 03965L100 2 73 SH SOLE 0 0 0 73 ARCONIC INCORPORATED COM 03965L100 6 235 SH SOLE 0 0 0 235 ARLINGTON ASSET INVT CORPORATION CLASS A NEW COM 041356205 2 400 SH SOLE 0 0 0 400 ARLINGTON ASSET INVT CORPORATION CLASS A NEW COM 041356205 1 200 SH SOLE 0 0 0 200 ARLINGTON ASSET INVT CORPORATION CLASS A NEW COM 041356205 1 200 SH SOLE 0 0 0 200 ARTISAN PARTNERS ASSET MGMT IN CLASS A COM 04316A108 6 200 SH SOLE 0 0 0 200 AT&T INCORPORATED COM 00206R102 13 348 SH SOLE 0 0 0 348 AT&T INCORPORATED COM 00206R102 8 200 SH SOLE 0 0 0 200 AT&T INCORPORATED COM 00206R102 26 699 SH SOLE 0 0 0 699 AT&T INCORPORATED COM 00206R102 11 300 SH SOLE 0 0 0 300 AT&T INCORPORATED COM 00206R102 26 696 SH SOLE 0 0 0 696 AT&T INCORPORATED COM 00206R102 13 343 SH SOLE 0 0 0 343 AT&T INCORPORATED COM 00206R102 23 600 SH SOLE 0 0 0 600 AT&T INCORPORATED COM 00206R102 8 200 SH SOLE 0 0 0 200 AT&T INCORPORATED COM 00206R102 8 200 SH SOLE 0 0 0 200 AT&T INCORPORATED COM 00206R102 19 500 SH SOLE 0 0 0 500 AT&T INCORPORATED COM 00206R102 8 200 SH SOLE 0 0 0 200 AT&T INCORPORATED COM 00206R102 23 600 SH SOLE 0 0 0 600 AT&T INCORPORATED COM 00206R102 23 600 SH SOLE 0 0 0 600 AT&T INCORPORATED COM 00206R102 75 1977 SH SOLE 0 0 0 1977 AT&T INCORPORATED COM 00206R102 9 234 SH SOLE 0 0 0 234 AT&T INCORPORATED COM 00206R102 39 1031 SH SOLE 0 0 0 1031 AT&T INCORPORATED COM 00206R102 26 700 SH SOLE 0 0 0 700 AT&T INCORPORATED COM 00206R102 23 600 SH SOLE 0 0 0 600 AT&T INCORPORATED COM 00206R102 9 248 SH SOLE 0 0 0 248 AT&T INCORPORATED COM 00206R102 19 500 SH SOLE 0 0 0 500 AT&T INCORPORATED COM 00206R102 38 1000 SH SOLE 0 0 0 1000 AT&T INCORPORATED COM 00206R102 8 200 SH SOLE 0 0 0 200 AT&T INCORPORATED COM 00206R102 8 200 SH SOLE 0 0 0 200 AT&T INCORPORATED COM 00206R102 39 1031 SH SOLE 0 0 0 1031 AT&T INCORPORATED COM 00206R102 4 100 SH SOLE 0 0 0 100 AT&T INCORPORATED COM 00206R102 15 384 SH SOLE 0 0 0 384 AT&T INCORPORATED COM 00206R102 8 200 SH SOLE 0 0 0 200 AT&T INCORPORATED COM 00206R102 8 200 SH SOLE 0 0 0 200 AT&T INCORPORATED COM 00206R102 14 383 SH SOLE 0 0 0 383 AT&T INCORPORATED COM 00206R102 29 775 SH SOLE 0 0 0 775 AT&T INCORPORATED COM 00206R102 26 680 SH SOLE 0 0 0 680 AT&T INCORPORATED COM 00206R102 13 351 SH SOLE 0 0 0 351 AURORA CANNABIS INCORPORATED COM 05156X108 1 200 SH SOLE 0 0 0 200 AURORA CANNABIS INCORPORATED COM 05156X108 0 100 SH SOLE 0 0 0 100 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 36 222 SH SOLE 0 0 0 222 AVANGRID INCORPORATED COM 05351W103 10 200 SH SOLE 0 0 0 200 AXON ENTERPRISE INCORPORATED COM 05464C101 11 200 SH SOLE 0 0 0 200 AXON ENTERPRISE INCORPORATED COM 05464C101 6 100 SH SOLE 0 0 0 100 AXON ENTERPRISE INCORPORATED COM 05464C101 11 200 SH SOLE 0 0 0 200 B & G FOODS INCORPORATED NEW COM 05508R106 2 100 SH SOLE 0 0 0 100 BAKER HUGHES COMPANY CLASS A COM 05722G100 3 115 SH SOLE 0 0 0 115 BANK AMER CORPORATION COM 060505104 58 2000 SH SOLE 0 0 0 2000 BANK AMER CORPORATION COM 060505104 29 1000 SH SOLE 0 0 0 1000 BANK AMER CORPORATION COM 060505104 12 400 SH SOLE 0 0 0 400 BANK AMER CORPORATION COM 060505104 12 400 SH SOLE 0 0 0 400 BANK AMER CORPORATION COM 060505104 18 600 SH SOLE 0 0 0 600 BANK AMER CORPORATION COM 060505104 6 200 SH SOLE 0 0 0 200 BANK MONTREAL QUE COM 063671101 27 363 SH SOLE 0 0 0 363 BANK NEW YORK MELLON CORPORATION COM 064058100 18 407 SH SOLE 0 0 0 407 BARINGS BDC INCORPORATED COM 06759L103 1 100 SH SOLE 0 0 0 100 BARRICK GOLD CORPORATION COM 067901108 7 400 SH SOLE 0 0 0 400 BAXTER INTERNATIONAL INCORPORATED COM 071813109 17 200 SH SOLE 0 0 0 200 BAXTER INTERNATIONAL INCORPORATED COM 071813109 17 200 SH SOLE 0 0 0 200 BAXTER INTERNATIONAL INCORPORATED COM 071813109 11 120 SH SOLE 0 0 0 120 BAXTER INTERNATIONAL INCORPORATED COM 071813109 23 265 SH SOLE 0 0 0 265 BAYTEX ENERGY CORPORATION COM 07317Q105 1 500 SH SOLE 0 0 0 500 BECTON DICKINSON & COMPANY COM 075887109 16 65 SH SOLE 0 0 0 65 BECTON DICKINSON & COMPANY COM 075887109 51 200 SH SOLE 0 0 0 200 BECTON DICKINSON & COMPANY COM 075887109 27 106 SH SOLE 0 0 0 106 BECTON DICKINSON & COMPANY COM 075887109 25 100 SH SOLE 0 0 0 100 BECTON DICKINSON & COMPANY COM 075887109 25 100 SH SOLE 0 0 0 100 BECTON DICKINSON & COMPANY COM 075887109 22 85 SH SOLE 0 0 0 85 BECTON DICKINSON & COMPANY COM 075887109 13 50 SH SOLE 0 0 0 50 BECTON DICKINSON & COMPANY COM 075887109 4 17 SH SOLE 0 0 0 17 BECTON DICKINSON & COMPANY COM 075887109 13 50 SH SOLE 0 0 0 50 BECTON DICKINSON & COMPANY COM 075887109 38 150 SH SOLE 0 0 0 150 BECTON DICKINSON & COMPANY COM 075887109 25 100 SH SOLE 0 0 0 100 BECTON DICKINSON & COMPANY COM 075887109 26 101 SH SOLE 0 0 0 101 BECTON DICKINSON & COMPANY COM 075887109 13 50 SH SOLE 0 0 0 50 BECTON DICKINSON & COMPANY COM 075887109 25 100 SH SOLE 0 0 0 100 BECTON DICKINSON & COMPANY COM 075887109 25 100 SH SOLE 0 0 0 100 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 2 8 SH SOLE 0 0 0 8 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 5 26 SH SOLE 0 0 0 26 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 19 90 SH SOLE 0 0 0 90 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 0 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 10 50 SH SOLE 0 0 0 50 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 44 8000 SH SOLE 0 0 0 8000 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 2 430 SH SOLE 0 0 0 430 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 17 3000 SH SOLE 0 0 0 3000 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 1 200 SH SOLE 0 0 0 200 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 14 2500 SH SOLE 0 0 0 2500 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 17 3171 SH SOLE 0 0 0 3171 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 1 200 SH SOLE 0 0 0 200 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 4 800 SH SOLE 0 0 0 800 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 4 705 SH SOLE 0 0 0 705 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 1 100 SH SOLE 0 0 0 100 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 9 1600 SH SOLE 0 0 0 1600 BGC PARTNERS INCORPORATED CLASS A COM 05541T101 6 1000 SH SOLE 0 0 0 1000 BIOELECTRONICS CORPORATION COM 09062H108 0 100000 SH SOLE 0 0 0 100000 BLACK KNIGHT INCORPORATED COM 09215C105 10 166 SH SOLE 0 0 0 166 BLACKSTONE GROUP INCORPORATED COM CLASS A COM 09260D107 5 100 SH SOLE 0 0 0 100 BLACKSTONE GROUP INCORPORATED COM CLASS A COM 09260D107 5 100 SH SOLE 0 0 0 100 BLACKSTONE GROUP INCORPORATED COM CLASS A COM 09260D107 22 450 SH SOLE 0 0 0 450 BLACKSTONE GROUP INCORPORATED COM CLASS A COM 09260D107 12 250 SH SOLE 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108 SH SOLE 0 0 0 108 CBS CORPORATION NEW CLASS B COM 124857202 5 135 SH SOLE 0 0 0 135 CDK GLOBAL INCORPORATED COM 12508E101 3 70 SH SOLE 0 0 0 70 CELANESE CORPORATION DEL COM 150870103 61 500 SH SOLE 0 0 0 500 CELGENE CORPORATION COM 151020104 22 226 SH SOLE 0 0 0 226 CENOVUS ENERGY INCORPORATED COM 15135U109 2 209 SH SOLE 0 0 0 209 CENTERPOINT ENERGY INCORPORATED COM 15189T107 15 500 SH SOLE 0 0 0 500 CENTERPOINT ENERGY INCORPORATED COM 15189T107 7 224 SH SOLE 0 0 0 224 CENTERPOINT ENERGY INCORPORATED COM 15189T107 10 341 SH SOLE 0 0 0 341 CENTURYLINK INCORPORATED COM 156700106 1 100 SH SOLE 0 0 0 100 CENTURYLINK INCORPORATED COM 156700106 7 575 SH SOLE 0 0 0 575 CHANTICLEER HLDGS INCORPORATED COM 15930P800 4 5621 SH SOLE 0 0 0 5621 CHANTICLEER HLDGS INCORPORATED COM 15930P800 0 162 SH SOLE 0 0 0 162 CHANTICLEER HLDGS INCORPORATED COM 15930P800 0 212 SH SOLE 0 0 0 212 CHANTICLEER HLDGS INCORPORATED COM 15930P800 0 518 SH SOLE 0 0 0 518 CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 COM 15930P701 6 600 SH SOLE 0 0 0 600 CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 COM 15930P701 1 100 SH SOLE 0 0 0 100 CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 COM 15930P701 1 100 SH SOLE 0 0 0 100 CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 COM 15930P701 2 200 SH SOLE 0 0 0 200 CHEMOURS COMPANY COM 163851108 0 25 SH SOLE 0 0 0 25 CHEVRON CORPORATION NEW COM 166764100 40 335 SH SOLE 0 0 0 335 CHEVRON CORPORATION NEW COM 166764100 80 676 SH SOLE 0 0 0 676 CHEVRON CORPORATION NEW COM 166764100 37 308 SH SOLE 0 0 0 308 CHEVRON CORPORATION NEW COM 166764100 24 200 SH SOLE 0 0 0 200 CHEVRON CORPORATION NEW COM 166764100 4 34 SH SOLE 0 0 0 34 CHEVRON CORPORATION NEW COM 166764100 24 200 SH SOLE 0 0 0 200 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 18 430 SH SOLE 0 0 0 430 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 33 800 SH SOLE 0 0 0 800 CIGNA CORPORATION NEW COM 125523100 12 78 SH SOLE 0 0 0 78 CINTAS CORPORATION COM 172908105 27 100 SH SOLE 0 0 0 100 CINTAS CORPORATION COM 172908105 54 200 SH SOLE 0 0 0 200 CINTAS CORPORATION COM 172908105 67 250 SH SOLE 0 0 0 250 CINTAS CORPORATION COM 172908105 54 200 SH SOLE 0 0 0 200 CINTAS CORPORATION COM 172908105 27 100 SH SOLE 0 0 0 100 CINTAS CORPORATION COM 172908105 27 100 SH SOLE 0 0 0 100 CINTAS CORPORATION COM 172908105 27 100 SH SOLE 0 0 0 100 CINTAS CORPORATION COM 172908105 27 100 SH SOLE 0 0 0 100 CINTAS CORPORATION COM 172908105 40 150 SH SOLE 0 0 0 150 CINTAS CORPORATION COM 172908105 24 90 SH SOLE 0 0 0 90 CINTAS CORPORATION COM 172908105 15 56 SH SOLE 0 0 0 56 CISCO SYSTEMS INCORPORATED COM 17275R102 9 175 SH SOLE 0 0 0 175 CISCO SYSTEMS INCORPORATED COM 17275R102 49 1000 SH SOLE 0 0 0 1000 CISCO SYSTEMS INCORPORATED COM 17275R102 13 254 SH SOLE 0 0 0 254 CISCO SYSTEMS INCORPORATED COM 17275R102 148 3000 SH SOLE 0 0 0 3000 CISCO SYSTEMS INCORPORATED COM 17275R102 6 126 SH SOLE 0 0 0 126 CISCO SYSTEMS INCORPORATED COM 17275R102 6 130 SH SOLE 0 0 0 130 CISCO SYSTEMS INCORPORATED COM 17275R102 6 120 SH SOLE 0 0 0 120 CISCO SYSTEMS INCORPORATED COM 17275R102 19 384 SH SOLE 0 0 0 384 CLEARWAY ENERGY INCORPORATED CLASS C COM 18539C204 4 200 SH SOLE 0 0 0 200 CME GROUP INCORPORATED COM 12572Q105 39 184 SH SOLE 0 0 0 184 COCA COLA COMPANY COM 191216100 22 400 SH SOLE 0 0 0 400 COCA COLA COMPANY COM 191216100 13 233 SH SOLE 0 0 0 233 COCA COLA COMPANY COM 191216100 7 135 SH SOLE 0 0 0 135 COHEN & COMPANY INCORPORATED NEW COM 19249M102 1 200 SH SOLE 0 0 0 200 COLGATE PALMOLIVE COMPANY COM 194162103 9 126 SH SOLE 0 0 0 126 COMCAST CORPORATION NEW CLASS A COM 20030N101 49 1092 SH SOLE 0 0 0 1092 CONCHO RES INCORPORATED COM 20605P101 20 300 SH SOLE 0 0 0 300 CONCHO RES INCORPORATED COM 20605P101 7 100 SH SOLE 0 0 0 100 CONCHO RES INCORPORATED COM 20605P101 10 150 SH SOLE 0 0 0 150 CONCHO RES INCORPORATED COM 20605P101 14 200 SH SOLE 0 0 0 200 CONCHO RES INCORPORATED COM 20605P101 7 100 SH SOLE 0 0 0 100 CONOCOPHILLIPS COM 20825C104 11 200 SH SOLE 0 0 0 200 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 0 0 100 CONOCOPHILLIPS COM 20825C104 1 10 SH SOLE 0 0 0 10 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 0 0 100 CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 2 334 SH SOLE 0 0 0 334 CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 1 200 SH SOLE 0 0 0 200 CONSOLIDATED EDISON INCORPORATED COM 209115104 24 252 SH SOLE 0 0 0 252 CONSOLIDATED EDISON INCORPORATED COM 209115104 20 211 SH SOLE 0 0 0 211 COPA HOLDINGS SA CLASS A COM P31076105 20 200 SH SOLE 0 0 0 200 COPA HOLDINGS SA CLASS A COM P31076105 47 475 SH SOLE 0 0 0 475 CORTEVA INCORPORATED COM 22052L104 7 251 SH SOLE 0 0 0 251 CORTEVA INCORPORATED COM 22052L104 2 60 SH SOLE 0 0 0 60 CORTEVA INCORPORATED COM 22052L104 1 53 SH SOLE 0 0 0 53 CORTEVA INCORPORATED COM 22052L104 2 57 SH SOLE 0 0 0 57 CORTEVA INCORPORATED COM 22052L104 6 200 SH SOLE 0 0 0 200 CORTEVA INCORPORATED COM 22052L104 2 66 SH SOLE 0 0 0 66 CORTEVA INCORPORATED COM 22052L104 16 583 SH SOLE 0 0 0 583 CORTEVA INCORPORATED COM 22052L104 1 33 SH SOLE 0 0 0 33 CORTEVA INCORPORATED COM 22052L104 5 166 SH SOLE 0 0 0 166 CORTEVA INCORPORATED COM 22052L104 2 66 SH SOLE 0 0 0 66 COSAN LIMITED SHS A COM G25343107 3 200 SH SOLE 0 0 0 200 COVANTA HLDG CORPORATION COM 22282E102 22 1267 SH SOLE 0 0 0 1267 COVANTA HLDG CORPORATION COM 22282E102 9 523 SH SOLE 0 0 0 523 COVANTA HLDG CORPORATION COM 22282E102 14 800 SH SOLE 0 0 0 800 COVANTA HLDG CORPORATION COM 22282E102 47 2703 SH SOLE 0 0 0 2703 COVANTA HLDG CORPORATION COM 22282E102 11 650 SH SOLE 0 0 0 650 COVANTA HLDG CORPORATION COM 22282E102 5 283 SH SOLE 0 0 0 283 COVANTA HLDG CORPORATION COM 22282E102 9 500 SH SOLE 0 0 0 500 COVANTA HLDG CORPORATION COM 22282E102 21 1200 SH SOLE 0 0 0 1200 COVANTA HLDG CORPORATION COM 22282E102 14 836 SH SOLE 0 0 0 836 CRONOS GROUP INCORPORATED COM 22717L101 1 100 SH SOLE 0 0 0 100 CROWDSTRIKE HLDGS INCORPORATED CLASS A COM 22788C105 6 100 SH SOLE 0 0 0 100 CUMMINS INCORPORATED COM 231021106 11 65 SH SOLE 0 0 0 65 CUMMINS INCORPORATED COM 231021106 122 750 SH SOLE 0 0 0 750 CUMMINS INCORPORATED COM 231021106 19 120 SH SOLE 0 0 0 120 CUMMINS INCORPORATED COM 231021106 54 333 SH SOLE 0 0 0 333 CVR ENERGY INCORPORATED COM 12662P108 13 300 SH SOLE 0 0 0 300 CVR ENERGY INCORPORATED COM 12662P108 4 100 SH SOLE 0 0 0 100 CVR ENERGY INCORPORATED COM 12662P108 5 123 SH SOLE 0 0 0 123 CVS HEALTH CORPORATION COM 126650100 13 200 SH SOLE 0 0 0 200 CVS HEALTH CORPORATION COM 126650100 63 1000 SH SOLE 0 0 0 1000 CVS HEALTH CORPORATION COM 126650100 63 1000 SH SOLE 0 0 0 1000 CVS HEALTH CORPORATION COM 126650100 19 300 SH SOLE 0 0 0 300 CVS HEALTH CORPORATION COM 126650100 44 700 SH SOLE 0 0 0 700 CVS HEALTH CORPORATION COM 126650100 6 100 SH SOLE 0 0 0 100 CVS HEALTH CORPORATION COM 126650100 8 128 SH SOLE 0 0 0 128 DANAHER CORPORATION COM 235851102 30 208 SH SOLE 0 0 0 208 DEERE & COMPANY COM 244199105 40 236 SH SOLE 0 0 0 236 DEERE & COMPANY COM 244199105 51 300 SH SOLE 0 0 0 300 DEERE & COMPANY COM 244199105 51 300 SH SOLE 0 0 0 300 DEERE & COMPANY COM 244199105 51 300 SH SOLE 0 0 0 300 DEERE & COMPANY COM 244199105 34 200 SH SOLE 0 0 0 200 DEERE & COMPANY COM 244199105 21 124 SH SOLE 0 0 0 124 DEERE & COMPANY COM 244199105 169 1000 SH SOLE 0 0 0 1000 DEERE & COMPANY COM 244199105 84 500 SH SOLE 0 0 0 500 DEERE & COMPANY COM 244199105 17 100 SH SOLE 0 0 0 100 DEERE & COMPANY COM 244199105 17 100 SH SOLE 0 0 0 100 DEERE & COMPANY COM 244199105 17 100 SH SOLE 0 0 0 100 DEERE & COMPANY COM 244199105 51 300 SH SOLE 0 0 0 300 DEERE & COMPANY COM 244199105 34 200 SH SOLE 0 0 0 200 DEERE & COMPANY COM 244199105 84 500 SH SOLE 0 0 0 500 DEERE & COMPANY COM 244199105 253 1499 SH SOLE 0 0 0 1499 DEERE & COMPANY COM 244199105 51 300 SH SOLE 0 0 0 300 DEERE & COMPANY COM 244199105 28 165 SH SOLE 0 0 0 165 DEERE & COMPANY COM 244199105 17 100 SH SOLE 0 0 0 100 DEERE & COMPANY COM 244199105 34 200 SH SOLE 0 0 0 200 DEERE & COMPANY COM 244199105 9 51 SH SOLE 0 0 0 51 DEERE & COMPANY COM 244199105 2 10 SH SOLE 0 0 0 10 DEERE & COMPANY COM 244199105 34 200 SH SOLE 0 0 0 200 DEERE & COMPANY COM 244199105 34 200 SH SOLE 0 0 0 200 DEERE & COMPANY COM 244199105 74 438 SH SOLE 0 0 0 438 DEERE & COMPANY COM 244199105 51 305 SH SOLE 0 0 0 305 DELL TECHNOLOGIES INCORPORATED CLASS C COM 24703L202 3 59 SH SOLE 0 0 0 59 DELL TECHNOLOGIES INCORPORATED CLASS C COM 24703L202 9 180 SH SOLE 0 0 0 180 DEUTSCHE TELEKOM AG SPONSORED ADS COM 251566105 17 1000 SH SOLE 0 0 0 1000 DIAGEO P L C SPON ADR NEW COM 25243Q205 33 200 SH SOLE 0 0 0 200 DIAGEO P L C SPON ADR NEW COM 25243Q205 26 161 SH SOLE 0 0 0 161 DIAGEO P L C SPON ADR NEW COM 25243Q205 16 100 SH SOLE 0 0 0 100 DIAGEO P L C SPON ADR NEW COM 25243Q205 82 500 SH SOLE 0 0 0 500 DIAGEO P L C SPON ADR NEW COM 25243Q205 16 100 SH SOLE 0 0 0 100 DIAGEO P L C SPON ADR NEW COM 25243Q205 16 100 SH SOLE 0 0 0 100 DIAGEO P L C SPON ADR NEW COM 25243Q205 16 100 SH SOLE 0 0 0 100 DIAGEO P L C SPON ADR NEW COM 25243Q205 16 100 SH SOLE 0 0 0 100 DIAGEO P L C SPON ADR NEW COM 25243Q205 16 100 SH SOLE 0 0 0 100 DIAGEO P L C SPON ADR NEW COM 25243Q205 17 106 SH SOLE 0 0 0 106 DIAMOND S SHIPPING INCORPORATED COM Y20676105 0 14 SH SOLE 0 0 0 14 DIAMOND S SHIPPING INCORPORATED COM Y20676105 3 294 SH SOLE 0 0 0 294 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 54 600 SH SOLE 0 0 0 600 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 12 130 SH SOLE 0 0 0 130 DIREXION ZACKS MLP HIGH INCOME INDEX SHARES COM 25459Y298 3 200 SH SOLE 0 0 0 200 DIREXION ZACKS MLP HIGH INCOME INDEX SHARES COM 25459Y298 4 300 SH SOLE 0 0 0 300 DISCOVER FINL SVCS COM 254709108 9 107 SH SOLE 0 0 0 107 DISNEY WALT COMPANY COM DISNEY COM 254687106 52 400 SH SOLE 0 0 0 400 DISNEY WALT COMPANY COM DISNEY COM 254687106 26 200 SH SOLE 0 0 0 200 DISNEY WALT COMPANY COM DISNEY COM 254687106 65 500 SH SOLE 0 0 0 500 DISNEY WALT COMPANY COM DISNEY COM 254687106 65 500 SH SOLE 0 0 0 500 DISNEY WALT COMPANY COM DISNEY COM 254687106 2 13 SH SOLE 0 0 0 13 DISNEY WALT COMPANY COM DISNEY COM 254687106 7 51 SH SOLE 0 0 0 51 DISNEY WALT COMPANY COM DISNEY COM 254687106 7 53 SH SOLE 0 0 0 53 DISNEY WALT COMPANY COM DISNEY COM 254687106 26 200 SH SOLE 0 0 0 200 DISNEY WALT COMPANY COM DISNEY COM 254687106 39 300 SH SOLE 0 0 0 300 DISNEY WALT COMPANY COM DISNEY COM 254687106 26 200 SH SOLE 0 0 0 200 DISNEY WALT COMPANY COM DISNEY COM 254687106 26 200 SH SOLE 0 0 0 200 DOMINION ENERGY INCORPORATED COM 25746U109 18 222 SH SOLE 0 0 0 222 DOVER CORPORATION COM 260003108 40 400 SH SOLE 0 0 0 400 DOW INCORPORATED COM 260557103 12 254 SH SOLE 0 0 0 254 DOW INCORPORATED COM 260557103 3 61 SH SOLE 0 0 0 61 DOW INCORPORATED COM 260557103 3 53 SH SOLE 0 0 0 53 DOW INCORPORATED COM 260557103 3 58 SH SOLE 0 0 0 58 DOW INCORPORATED COM 260557103 10 200 SH SOLE 0 0 0 200 DOW INCORPORATED COM 260557103 3 66 SH SOLE 0 0 0 66 DOW INCORPORATED COM 260557103 28 583 SH SOLE 0 0 0 583 DOW INCORPORATED COM 260557103 2 33 SH SOLE 0 0 0 33 DOW INCORPORATED COM 260557103 8 166 SH SOLE 0 0 0 166 DOW INCORPORATED COM 260557103 3 68 SH SOLE 0 0 0 68 DR REDDYS LABS LIMITED ADR COM 256135203 38 1000 SH SOLE 0 0 0 1000 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 16 166 SH SOLE 0 0 0 166 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 96 1000 SH SOLE 0 0 0 1000 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 16 166 SH SOLE 0 0 0 166 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 18 183 SH SOLE 0 0 0 183 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 14 150 SH SOLE 0 0 0 150 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 37 387 SH SOLE 0 0 0 387 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 80 835 SH SOLE 0 0 0 835 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 35 366 SH SOLE 0 0 0 366 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 16 167 SH SOLE 0 0 0 167 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 64 666 SH SOLE 0 0 0 666 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 32 333 SH SOLE 0 0 0 333 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 16 166 SH SOLE 0 0 0 166 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 19 200 SH SOLE 0 0 0 200 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 6 66 SH SOLE 0 0 0 66 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 10 100 SH SOLE 0 0 0 100 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 6 58 SH SOLE 0 0 0 58 DUPONT DE NEMOURS INCORPORATED COM 26614N102 18 252 SH SOLE 0 0 0 252 DUPONT DE NEMOURS INCORPORATED COM 26614N102 4 59 SH SOLE 0 0 0 59 DUPONT DE NEMOURS INCORPORATED COM 26614N102 4 53 SH SOLE 0 0 0 53 DUPONT DE NEMOURS INCORPORATED COM 26614N102 4 56 SH SOLE 0 0 0 56 DUPONT DE NEMOURS INCORPORATED COM 26614N102 14 200 SH SOLE 0 0 0 200 DUPONT DE NEMOURS INCORPORATED COM 26614N102 5 66 SH SOLE 0 0 0 66 DUPONT DE NEMOURS INCORPORATED COM 26614N102 42 583 SH SOLE 0 0 0 583 DUPONT DE NEMOURS INCORPORATED COM 26614N102 2 33 SH SOLE 0 0 0 33 DUPONT DE NEMOURS INCORPORATED COM 26614N102 12 166 SH SOLE 0 0 0 166 DUPONT DE NEMOURS INCORPORATED COM 26614N102 5 66 SH SOLE 0 0 0 66 DXC TECHNOLOGY COMPANY COM 23355L106 11 372 SH SOLE 0 0 0 372 EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 7 230 SH SOLE 0 0 0 230 EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 12 400 SH SOLE 0 0 0 400 EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 31 1000 SH SOLE 0 0 0 1000 EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 14 450 SH SOLE 0 0 0 450 EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 18 580 SH SOLE 0 0 0 580 EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 23 750 SH SOLE 0 0 0 750 EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 27 850 SH SOLE 0 0 0 850 EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 62 2000 SH SOLE 0 0 0 2000 EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 19 600 SH SOLE 0 0 0 600 EMERSON ELEC COMPANY COM 291011104 13 200 SH SOLE 0 0 0 200 EMERSON ELEC COMPANY COM 291011104 13 201 SH SOLE 0 0 0 201 ENBRIDGE INCORPORATED COM 29250N105 42 1206 SH SOLE 0 0 0 1206 ENBRIDGE INCORPORATED COM 29250N105 3 77 SH SOLE 0 0 0 77 ENBRIDGE INCORPORATED COM 29250N105 5 144 SH SOLE 0 0 0 144 EOG RES INCORPORATED COM 26875P101 22 300 SH SOLE 0 0 0 300 EQUITRANS MIDSTREAM CORPORATIO COM 294600101 1 100 SH SOLE 0 0 0 100 ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 106 2265 SH SOLE 0 0 0 2265 ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 14 292 SH SOLE 0 0 0 292 ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 14 302 SH SOLE 0 0 0 302 ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 19 403 SH SOLE 0 0 0 403 EURONET WORLDWIDE INCORPORATED COM 298736109 15 100 SH SOLE 0 0 0 100 EURONET WORLDWIDE INCORPORATED COM 298736109 15 100 SH SOLE 0 0 0 100 EXXON MOBIL CORPORATION COM 30231G102 49 700 SH SOLE 0 0 0 700 EXXON MOBIL CORPORATION COM 30231G102 119 1681 SH SOLE 0 0 0 1681 EXXON MOBIL CORPORATION COM 30231G102 195 2758 SH SOLE 0 0 0 2758 EXXON MOBIL CORPORATION COM 30231G102 35 500 SH SOLE 0 0 0 500 EXXON MOBIL CORPORATION COM 30231G102 49 700 SH SOLE 0 0 0 700 FACEBOOK INCORPORATED CLASS A COM 30303M102 89 500 SH SOLE 0 0 0 500 FACEBOOK INCORPORATED CLASS A COM 30303M102 89 500 SH SOLE 0 0 0 500 FACEBOOK INCORPORATED CLASS A COM 30303M102 18 100 SH SOLE 0 0 0 100 FACEBOOK INCORPORATED CLASS A COM 30303M102 53 300 SH SOLE 0 0 0 300 FACEBOOK INCORPORATED CLASS A COM 30303M102 46 261 SH SOLE 0 0 0 261 FACEBOOK INCORPORATED CLASS A COM 30303M102 19 105 SH SOLE 0 0 0 105 FACEBOOK INCORPORATED CLASS A COM 30303M102 53 300 SH SOLE 0 0 0 300 FACEBOOK INCORPORATED CLASS A COM 30303M102 18 100 SH SOLE 0 0 0 100 FACEBOOK INCORPORATED CLASS A COM 30303M102 36 200 SH SOLE 0 0 0 200 FACEBOOK INCORPORATED CLASS A COM 30303M102 25 141 SH SOLE 0 0 0 141 FACEBOOK INCORPORATED CLASS A COM 30303M102 249 1400 SH SOLE 0 0 0 1400 FACEBOOK INCORPORATED CLASS A COM 30303M102 18 100 SH SOLE 0 0 0 100 FACEBOOK INCORPORATED CLASS A COM 30303M102 18 100 SH SOLE 0 0 0 100 FACEBOOK INCORPORATED CLASS A COM 30303M102 18 100 SH SOLE 0 0 0 100 FACEBOOK INCORPORATED CLASS A COM 30303M102 18 100 SH SOLE 0 0 0 100 FACEBOOK INCORPORATED CLASS A COM 30303M102 18 100 SH SOLE 0 0 0 100 FALCON MINERALS CORPORATION CLASS A COM COM 30607B109 1 200 SH SOLE 0 0 0 200 FALCON MINERALS CORPORATION CLASS A COM COM 30607B109 1 200 SH SOLE 0 0 0 200 FEDEX CORPORATION COM 31428X106 15 104 SH SOLE 0 0 0 104 FEDEX CORPORATION COM 31428X106 15 100 SH SOLE 0 0 0 100 FERRARI N V COM N3167Y103 155 1005 SH SOLE 0 0 0 1005 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 25 571 SH SOLE 0 0 0 571 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 52 1175 SH SOLE 0 0 0 1175 FIDELITY NATL INFORMATION SVCS COM 31620M106 27 205 SH SOLE 0 0 0 205 FIDELITY TOTAL BOND ETF COM 316188309 10 200 SH SOLE 0 0 0 200 FIDELITY TOTAL BOND ETF COM 316188309 7 135 SH SOLE 0 0 0 135 FIFTH THIRD BANCORP COM 316773100 8 281 SH SOLE 0 0 0 281 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A COM 31946M103 71 150 SH SOLE 0 0 0 150 FIRST TRUST BICK INDEX FUND COM 33733H107 21 820 SH SOLE 0 0 0 820 FIRST TRUST BICK INDEX FUND COM 33733H107 7 275 SH SOLE 0 0 0 275 FIRST TRUST BRAZIL ALPHADEX FUND COM 33737J133 20 1290 SH SOLE 0 0 0 1290 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 2 103 SH SOLE 0 0 0 103 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 7 300 SH SOLE 0 0 0 300 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 13 600 SH SOLE 0 0 0 600 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 20 900 SH SOLE 0 0 0 900 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 13 600 SH SOLE 0 0 0 600 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 5 215 SH SOLE 0 0 0 215 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 5 207 SH SOLE 0 0 0 207 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 9 413 SH SOLE 0 0 0 413 FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 2 100 SH SOLE 0 0 0 100 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 26 450 SH SOLE 0 0 0 450 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 61 1075 SH SOLE 0 0 0 1075 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 34 605 SH SOLE 0 0 0 605 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 20 350 SH SOLE 0 0 0 350 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 17 300 SH SOLE 0 0 0 300 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 91 1600 SH SOLE 0 0 0 1600 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 14 250 SH SOLE 0 0 0 250 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 23 400 SH SOLE 0 0 0 400 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 15 268 SH SOLE 0 0 0 268 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 201 3540 SH SOLE 0 0 0 3540 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 43 760 SH SOLE 0 0 0 760 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 11 200 SH SOLE 0 0 0 200 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 45 800 SH SOLE 0 0 0 800 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 39 680 SH SOLE 0 0 0 680 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 41 718 SH SOLE 0 0 0 718 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 5 80 SH SOLE 0 0 0 80 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 51 900 SH SOLE 0 0 0 900 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 3 47 SH SOLE 0 0 0 47 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 40 700 SH SOLE 0 0 0 700 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 9 160 SH SOLE 0 0 0 160 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 26 450 SH SOLE 0 0 0 450 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 41 720 SH SOLE 0 0 0 720 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 34 600 SH SOLE 0 0 0 600 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 57 1000 SH SOLE 0 0 0 1000 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 8 140 SH SOLE 0 0 0 140 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 14 250 SH SOLE 0 0 0 250 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 19 340 SH SOLE 0 0 0 340 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 23 400 SH SOLE 0 0 0 400 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 25 440 SH SOLE 0 0 0 440 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 14 245 SH SOLE 0 0 0 245 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 14 250 SH SOLE 0 0 0 250 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 11 200 SH SOLE 0 0 0 200 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 7 125 SH SOLE 0 0 0 125 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 23 400 SH SOLE 0 0 0 400 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 13 235 SH SOLE 0 0 0 235 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 11 200 SH SOLE 0 0 0 200 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 11 185 SH SOLE 0 0 0 185 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 8 140 SH SOLE 0 0 0 140 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 23 400 SH SOLE 0 0 0 400 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 11 200 SH SOLE 0 0 0 200 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 8 144 SH SOLE 0 0 0 144 FIRST TRUST CHINDIA ETF COM 33733A102 21 610 SH SOLE 0 0 0 610 FIRST TRUST CHINDIA ETF COM 33733A102 14 415 SH SOLE 0 0 0 415 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND COM 33737J174 2 29 SH SOLE 0 0 0 29 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND COM 33737J174 22 420 SH SOLE 0 0 0 420 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND COM 33737J174 5 87 SH SOLE 0 0 0 87 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 344 SH SOLE 0 0 0 344 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 30 1000 SH SOLE 0 0 0 1000 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 30 1000 SH SOLE 0 0 0 1000 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 30 1000 SH SOLE 0 0 0 1000 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 18 600 SH SOLE 0 0 0 600 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH SOLE 0 0 0 500 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 16 550 SH SOLE 0 0 0 550 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 21 700 SH SOLE 0 0 0 700 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 21 700 SH SOLE 0 0 0 700 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 21 705 SH SOLE 0 0 0 705 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 52 1750 SH SOLE 0 0 0 1750 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 6 200 SH SOLE 0 0 0 200 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 340 SH SOLE 0 0 0 340 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 9 300 SH SOLE 0 0 0 300 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 350 SH SOLE 0 0 0 350 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 40 1336 SH SOLE 0 0 0 1336 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 19 640 SH SOLE 0 0 0 640 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 104 3514 SH SOLE 0 0 0 3514 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 2 51 SH SOLE 0 0 0 51 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 4 151 SH SOLE 0 0 0 151 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 328 SH SOLE 0 0 0 328 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 38 1300 SH SOLE 0 0 0 1300 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH SOLE 0 0 0 500 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 400 SH SOLE 0 0 0 400 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 3 88 SH SOLE 0 0 0 88 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH SOLE 0 0 0 500 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 22 750 SH SOLE 0 0 0 750 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 16 540 SH SOLE 0 0 0 540 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 2 75 SH SOLE 0 0 0 75 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 46 SH SOLE 0 0 0 46 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 16 540 SH SOLE 0 0 0 540 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 18 600 SH SOLE 0 0 0 600 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 5 178 SH SOLE 0 0 0 178 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 44 1500 SH SOLE 0 0 0 1500 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 45 SH SOLE 0 0 0 45 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 11 370 SH SOLE 0 0 0 370 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 3 113 SH SOLE 0 0 0 113 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 25 835 SH SOLE 0 0 0 835 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 3 91 SH SOLE 0 0 0 91 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 9 306 SH SOLE 0 0 0 306 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 29 988 SH SOLE 0 0 0 988 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 2 74 SH SOLE 0 0 0 74 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 3 99 SH SOLE 0 0 0 99 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 25 851 SH SOLE 0 0 0 851 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 27 900 SH SOLE 0 0 0 900 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 30 1000 SH SOLE 0 0 0 1000 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 11 365 SH SOLE 0 0 0 365 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 400 SH SOLE 0 0 0 400 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 33 1110 SH SOLE 0 0 0 1110 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 7 250 SH SOLE 0 0 0 250 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 37 1250 SH SOLE 0 0 0 1250 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 395 SH SOLE 0 0 0 395 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 390 SH SOLE 0 0 0 390 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 14 460 SH SOLE 0 0 0 460 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 11 370 SH SOLE 0 0 0 370 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 17 588 SH SOLE 0 0 0 588 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 3 96 SH SOLE 0 0 0 96 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 8 275 SH SOLE 0 0 0 275 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 49 SH SOLE 0 0 0 49 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 4 137 SH SOLE 0 0 0 137 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 5 160 SH SOLE 0 0 0 160 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 24 800 SH SOLE 0 0 0 800 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 5 160 SH SOLE 0 0 0 160 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 47 SH SOLE 0 0 0 47 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 26 879 SH SOLE 0 0 0 879 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 38 SH SOLE 0 0 0 38 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 45 SH SOLE 0 0 0 45 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 15 800 SH SOLE 0 0 0 800 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 16 850 SH SOLE 0 0 0 850 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 38 2000 SH SOLE 0 0 0 2000 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 5 278 SH SOLE 0 0 0 278 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 8 400 SH SOLE 0 0 0 400 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 10 500 SH SOLE 0 0 0 500 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 14 750 SH SOLE 0 0 0 750 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 25 1300 SH SOLE 0 0 0 1300 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 4 200 SH SOLE 0 0 0 200 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 19 1000 SH SOLE 0 0 0 1000 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 13 700 SH SOLE 0 0 0 700 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 6 300 SH SOLE 0 0 0 300 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 8 440 SH SOLE 0 0 0 440 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 9 475 SH SOLE 0 0 0 475 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 8 420 SH SOLE 0 0 0 420 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 15 800 SH SOLE 0 0 0 800 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 14 750 SH SOLE 0 0 0 750 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 26 1350 SH SOLE 0 0 0 1350 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 3 137 SH SOLE 0 0 0 137 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 7 285 SH SOLE 0 0 0 285 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 28 1219 SH SOLE 0 0 0 1219 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 15 660 SH SOLE 0 0 0 660 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 6 244 SH SOLE 0 0 0 244 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 15 660 SH SOLE 0 0 0 660 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 12 508 SH SOLE 0 0 0 508 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 10 450 SH SOLE 0 0 0 450 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 17 728 SH SOLE 0 0 0 728 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 7 305 SH SOLE 0 0 0 305 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 53 2300 SH SOLE 0 0 0 2300 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 14 609 SH SOLE 0 0 0 609 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 1 40 SH SOLE 0 0 0 40 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 5 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 8 366 SH SOLE 0 0 0 366 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 8 366 SH SOLE 0 0 0 366 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 18 800 SH SOLE 0 0 0 800 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 21 156 SH SOLE 0 0 0 156 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 27 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 15 110 SH SOLE 0 0 0 110 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11 80 SH SOLE 0 0 0 80 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 24 180 SH SOLE 0 0 0 180 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 27 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 29 215 SH SOLE 0 0 0 215 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 29 215 SH SOLE 0 0 0 215 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 38 280 SH SOLE 0 0 0 280 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 67 500 SH SOLE 0 0 0 500 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 20 150 SH SOLE 0 0 0 150 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 13 100 SH SOLE 0 0 0 100 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 9 70 SH SOLE 0 0 0 70 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 19 140 SH SOLE 0 0 0 140 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 40 300 SH SOLE 0 0 0 300 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 67 500 SH SOLE 0 0 0 500 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11 80 SH SOLE 0 0 0 80 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11 85 SH SOLE 0 0 0 85 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 10 75 SH SOLE 0 0 0 75 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 7 50 SH SOLE 0 0 0 50 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 13 100 SH SOLE 0 0 0 100 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 30 SH SOLE 0 0 0 30 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 26 190 SH SOLE 0 0 0 190 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 35 SH SOLE 0 0 0 35 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 27 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 9 70 SH SOLE 0 0 0 70 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1 10 SH SOLE 0 0 0 10 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 30 220 SH SOLE 0 0 0 220 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 14 105 SH SOLE 0 0 0 105 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 24 SH SOLE 0 0 0 24 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 13 100 SH SOLE 0 0 0 100 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 19 140 SH SOLE 0 0 0 140 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 30 224 SH SOLE 0 0 0 224 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11 80 SH SOLE 0 0 0 80 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 39 SH SOLE 0 0 0 39 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 24 180 SH SOLE 0 0 0 180 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 7 50 SH SOLE 0 0 0 50 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 27 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 19 SH SOLE 0 0 0 19 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 14 105 SH SOLE 0 0 0 105 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 43 320 SH SOLE 0 0 0 320 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 27 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 30 SH SOLE 0 0 0 30 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 16 117 SH SOLE 0 0 0 117 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 10 73 SH SOLE 0 0 0 73 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 40 SH SOLE 0 0 0 40 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 34 SH SOLE 0 0 0 34 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 40 SH SOLE 0 0 0 40 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 20 150 SH SOLE 0 0 0 150 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1 8 SH SOLE 0 0 0 8 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 10 75 SH SOLE 0 0 0 75 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 27 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 19 140 SH SOLE 0 0 0 140 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 13 100 SH SOLE 0 0 0 100 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 8 60 SH SOLE 0 0 0 60 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 40 300 SH SOLE 0 0 0 300 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 9 65 SH SOLE 0 0 0 65 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 7 54 SH SOLE 0 0 0 54 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1 6 SH SOLE 0 0 0 6 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1 6 SH SOLE 0 0 0 6 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 27 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 7 55 SH SOLE 0 0 0 55 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 2 16 SH SOLE 0 0 0 16 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 16 120 SH SOLE 0 0 0 120 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 38 SH SOLE 0 0 0 38 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 20 150 SH SOLE 0 0 0 150 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 20 145 SH SOLE 0 0 0 145 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 20 150 SH SOLE 0 0 0 150 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 38 SH SOLE 0 0 0 38 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11 85 SH SOLE 0 0 0 85 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 42 310 SH SOLE 0 0 0 310 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 25 SH SOLE 0 0 0 25 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 88 SH SOLE 0 0 0 88 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1 6 SH SOLE 0 0 0 6 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 34 SH SOLE 0 0 0 34 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 7 52 SH SOLE 0 0 0 52 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 6 45 SH SOLE 0 0 0 45 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 30 SH SOLE 0 0 0 30 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 32 SH SOLE 0 0 0 32 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 27 200 SH SOLE 0 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 8 60 SH SOLE 0 0 0 60 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 7 50 SH SOLE 0 0 0 50 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 7 50 SH SOLE 0 0 0 50 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 13 100 SH SOLE 0 0 0 100 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 30 SH SOLE 0 0 0 30 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11 80 SH SOLE 0 0 0 80 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11 80 SH SOLE 0 0 0 80 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 19 SH SOLE 0 0 0 19 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 13 100 SH SOLE 0 0 0 100 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 40 300 SH SOLE 0 0 0 300 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 9 65 SH SOLE 0 0 0 65 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 6 45 SH SOLE 0 0 0 45 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 2 18 SH SOLE 0 0 0 18 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11 85 SH SOLE 0 0 0 85 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 7 50 SH SOLE 0 0 0 50 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 13 96 SH SOLE 0 0 0 96 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 22 160 SH SOLE 0 0 0 160 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 13 95 SH SOLE 0 0 0 95 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1 10 SH SOLE 0 0 0 10 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 9 65 SH SOLE 0 0 0 65 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 13 100 SH SOLE 0 0 0 100 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 33 SH SOLE 0 0 0 33 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 27 SH SOLE 0 0 0 27 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 31 SH SOLE 0 0 0 31 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 29 SH SOLE 0 0 0 29 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 10 75 SH SOLE 0 0 0 75 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1 9 SH SOLE 0 0 0 9 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1 9 SH SOLE 0 0 0 9 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 30 SH SOLE 0 0 0 30 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 33 SH SOLE 0 0 0 33 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 2 15 SH SOLE 0 0 0 15 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 27 600 SH SOLE 0 0 0 600 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 6 130 SH SOLE 0 0 0 130 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 23 500 SH SOLE 0 0 0 500 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 7 150 SH SOLE 0 0 0 150 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 5 100 SH SOLE 0 0 0 100 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 14 600 SH SOLE 0 0 0 600 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 14 600 SH SOLE 0 0 0 600 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 14 600 SH SOLE 0 0 0 600 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 21 880 SH SOLE 0 0 0 880 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 24 1000 SH SOLE 0 0 0 1000 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 12 500 SH SOLE 0 0 0 500 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 12 525 SH SOLE 0 0 0 525 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 14 600 SH SOLE 0 0 0 600 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 16 700 SH SOLE 0 0 0 700 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 16 700 SH SOLE 0 0 0 700 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 15 650 SH SOLE 0 0 0 650 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 15 635 SH SOLE 0 0 0 635 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 8 346 SH SOLE 0 0 0 346 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 41 1760 SH SOLE 0 0 0 1760 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 19 790 SH SOLE 0 0 0 790 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 8 350 SH SOLE 0 0 0 350 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 18 760 SH SOLE 0 0 0 760 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 6 275 SH SOLE 0 0 0 275 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 8 350 SH SOLE 0 0 0 350 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 6 275 SH SOLE 0 0 0 275 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 19 800 SH SOLE 0 0 0 800 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 2 100 SH SOLE 0 0 0 100 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 14 600 SH SOLE 0 0 0 600 FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 31 1316 SH SOLE 0 0 0 1316 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND COM 33737J307 17 500 SH SOLE 0 0 0 500 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND COM 33737J307 12 350 SH SOLE 0 0 0 350 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND COM 33737J307 21 620 SH SOLE 0 0 0 620 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND COM 33737J307 3 100 SH SOLE 0 0 0 100 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 20 2030 SH SOLE 0 0 0 2030 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 7 705 SH SOLE 0 0 0 705 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 6 620 SH SOLE 0 0 0 620 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 16 1660 SH SOLE 0 0 0 1660 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 17 1700 SH SOLE 0 0 0 1700 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 14 1460 SH SOLE 0 0 0 1460 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 9 895 SH SOLE 0 0 0 895 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 10 1010 SH SOLE 0 0 0 1010 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 4 400 SH SOLE 0 0 0 400 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 10 1000 SH SOLE 0 0 0 1000 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 11 1110 SH SOLE 0 0 0 1110 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 6 660 SH SOLE 0 0 0 660 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 7 745 SH SOLE 0 0 0 745 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 3 270 SH SOLE 0 0 0 270 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 7 740 SH SOLE 0 0 0 740 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 21 2100 SH SOLE 0 0 0 2100 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 3 259 SH SOLE 0 0 0 259 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 16 1600 SH SOLE 0 0 0 1600 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 37 3726 SH SOLE 0 0 0 3726 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 5 560 SH SOLE 0 0 0 560 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 36 595 SH SOLE 0 0 0 595 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 3 50 SH SOLE 0 0 0 50 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 1 24 SH SOLE 0 0 0 24 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 42 700 SH SOLE 0 0 0 700 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 21 350 SH SOLE 0 0 0 350 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 9 150 SH SOLE 0 0 0 150 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 60 1000 SH SOLE 0 0 0 1000 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 60 1000 SH SOLE 0 0 0 1000 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 5 75 SH SOLE 0 0 0 75 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 5 83 SH SOLE 0 0 0 83 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 3 50 SH SOLE 0 0 0 50 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 108 1800 SH SOLE 0 0 0 1800 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 5 84 SH SOLE 0 0 0 84 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 60 1000 SH SOLE 0 0 0 1000 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 9 155 SH SOLE 0 0 0 155 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 12 200 SH SOLE 0 0 0 200 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 60 1000 SH SOLE 0 0 0 1000 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 42 700 SH SOLE 0 0 0 700 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 72 1200 SH SOLE 0 0 0 1200 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 62 1040 SH SOLE 0 0 0 1040 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 46 765 SH SOLE 0 0 0 765 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 2 40 SH SOLE 0 0 0 40 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 9 142 SH SOLE 0 0 0 142 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 15 250 SH SOLE 0 0 0 250 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 18 300 SH SOLE 0 0 0 300 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 9 148 SH SOLE 0 0 0 148 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 30 500 SH SOLE 0 0 0 500 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 71 1177 SH SOLE 0 0 0 1177 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 18 300 SH SOLE 0 0 0 300 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 6 100 SH SOLE 0 0 0 100 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 12 200 SH SOLE 0 0 0 200 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 120 2000 SH SOLE 0 0 0 2000 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 80 1331 SH SOLE 0 0 0 1331 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 19 316 SH SOLE 0 0 0 316 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 11 175 SH SOLE 0 0 0 175 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 24 400 SH SOLE 0 0 0 400 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 6 100 SH SOLE 0 0 0 100 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 2 36 SH SOLE 0 0 0 36 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 4 60 SH SOLE 0 0 0 60 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 44 740 SH SOLE 0 0 0 740 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 0 2 SH SOLE 0 0 0 2 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 15 250 SH SOLE 0 0 0 250 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 20 340 SH SOLE 0 0 0 340 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 4 60 SH SOLE 0 0 0 60 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 59 975 SH SOLE 0 0 0 975 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 120 2000 SH SOLE 0 0 0 2000 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 16 271 SH SOLE 0 0 0 271 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 84 1400 SH SOLE 0 0 0 1400 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 99 1653 SH SOLE 0 0 0 1653 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 180 3000 SH SOLE 0 0 0 3000 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 10 160 SH SOLE 0 0 0 160 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 33 550 SH SOLE 0 0 0 550 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 25 420 SH SOLE 0 0 0 420 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 94 1565 SH SOLE 0 0 0 1565 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 44 725 SH SOLE 0 0 0 725 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 25 409 SH SOLE 0 0 0 409 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 8 137 SH SOLE 0 0 0 137 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 22 371 SH SOLE 0 0 0 371 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 60 1000 SH SOLE 0 0 0 1000 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 30 500 SH SOLE 0 0 0 500 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 5 75 SH SOLE 0 0 0 75 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 0 6 SH SOLE 0 0 0 6 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 3 50 SH SOLE 0 0 0 50 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 25 414 SH SOLE 0 0 0 414 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 15 250 SH SOLE 0 0 0 250 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 12 205 SH SOLE 0 0 0 205 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 117 1950 SH SOLE 0 0 0 1950 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 11 180 SH SOLE 0 0 0 180 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 8 125 SH SOLE 0 0 0 125 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 7 122 SH SOLE 0 0 0 122 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 6 108 SH SOLE 0 0 0 108 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 21 350 SH SOLE 0 0 0 350 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 3 53 SH SOLE 0 0 0 53 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 8 125 SH SOLE 0 0 0 125 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 3 50 SH SOLE 0 0 0 50 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 2 40 SH SOLE 0 0 0 40 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 7 109 SH SOLE 0 0 0 109 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 7 120 SH SOLE 0 0 0 120 FIRST TRUST EUROPE ALPHADEX FUND COM 33737J117 21 620 SH SOLE 0 0 0 620 FIRST TRUST EUROPE ALPHADEX FUND COM 33737J117 4 106 SH SOLE 0 0 0 106 FIRST TRUST EUROPE ALPHADEX FUND COM 33737J117 9 248 SH SOLE 0 0 0 248 FIRST TRUST EUROPE ALPHADEX FUND COM 33737J117 12 360 SH SOLE 0 0 0 360 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 5 146 SH SOLE 0 0 0 146 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 29 923 SH SOLE 0 0 0 923 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 24 752 SH SOLE 0 0 0 752 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 31 977 SH SOLE 0 0 0 977 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 41 1276 SH SOLE 0 0 0 1276 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 8 248 SH SOLE 0 0 0 248 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 55 1719 SH SOLE 0 0 0 1719 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 38 1210 SH SOLE 0 0 0 1210 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 9 270 SH SOLE 0 0 0 270 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 15 474 SH SOLE 0 0 0 474 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 15 473 SH SOLE 0 0 0 473 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 18 578 SH SOLE 0 0 0 578 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 12 383 SH SOLE 0 0 0 383 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 7 225 SH SOLE 0 0 0 225 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 17 530 SH SOLE 0 0 0 530 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 10 315 SH SOLE 0 0 0 315 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 28 878 SH SOLE 0 0 0 878 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 16 504 SH SOLE 0 0 0 504 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 8 248 SH SOLE 0 0 0 248 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 10 305 SH SOLE 0 0 0 305 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 37 1163 SH SOLE 0 0 0 1163 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 10 299 SH SOLE 0 0 0 299 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 40 1242 SH SOLE 0 0 0 1242 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 11 360 SH SOLE 0 0 0 360 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 19 583 SH SOLE 0 0 0 583 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 8 250 SH SOLE 0 0 0 250 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 4 135 SH SOLE 0 0 0 135 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 13 408 SH SOLE 0 0 0 408 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 6 204 SH SOLE 0 0 0 204 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 21 675 SH SOLE 0 0 0 675 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 12 383 SH SOLE 0 0 0 383 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 12 376 SH SOLE 0 0 0 376 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 21 675 SH SOLE 0 0 0 675 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 24 754 SH SOLE 0 0 0 754 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 16 498 SH SOLE 0 0 0 498 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 17 533 SH SOLE 0 0 0 533 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 5 151 SH SOLE 0 0 0 151 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 5 158 SH SOLE 0 0 0 158 FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE COM 33736N101 27 550 SH SOLE 0 0 0 550 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 7 95 SH SOLE 0 0 0 95 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 8 110 SH SOLE 0 0 0 110 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 4 60 SH SOLE 0 0 0 60 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 1 15 SH SOLE 0 0 0 15 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 1 10 SH SOLE 0 0 0 10 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 7 100 SH SOLE 0 0 0 100 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 19 255 SH SOLE 0 0 0 255 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 11 150 SH SOLE 0 0 0 150 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 5 74 SH SOLE 0 0 0 74 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 7 100 SH SOLE 0 0 0 100 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 29 690 SH SOLE 0 0 0 690 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 35 840 SH SOLE 0 0 0 840 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 13 315 SH SOLE 0 0 0 315 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 8 180 SH SOLE 0 0 0 180 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 10 250 SH SOLE 0 0 0 250 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 23 560 SH SOLE 0 0 0 560 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 27 650 SH SOLE 0 0 0 650 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 8 180 SH SOLE 0 0 0 180 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 6 150 SH SOLE 0 0 0 150 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 21 500 SH SOLE 0 0 0 500 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 39 930 SH SOLE 0 0 0 930 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 13 320 SH SOLE 0 0 0 320 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 7 175 SH SOLE 0 0 0 175 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND COM 33734X192 143 2527 SH SOLE 0 0 0 2527 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND COM 33734X192 29 507 SH SOLE 0 0 0 507 FIRST TRUST JAPAN ALPHADEX FUND COM 33737J158 11 225 SH SOLE 0 0 0 225 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM 33735J101 9 175 SH SOLE 0 0 0 175 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM 33735J101 9 175 SH SOLE 0 0 0 175 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM 33735J101 15 300 SH SOLE 0 0 0 300 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM 33735J101 11 215 SH SOLE 0 0 0 215 FIRST TRUST LATIN AMERICA ALPHADEX FUND COM 33737J125 21 1020 SH SOLE 0 0 0 1020 FIRST TRUST LONG/SHORT COM ETF COM 33739P103 70 1700 SH SOLE 0 0 0 1700 FIRST TRUST LOW DURATION OPPORTUNITIES ETF COM 33739Q200 12 230 SH SOLE 0 0 0 230 FIRST TRUST LOW DURATION OPPORTUNITIES ETF COM 33739Q200 23 450 SH SOLE 0 0 0 450 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 80 1444 SH SOLE 0 0 0 1444 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 22 400 SH SOLE 0 0 0 400 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 64 1149 SH SOLE 0 0 0 1149 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 29 524 SH SOLE 0 0 0 524 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 24 425 SH SOLE 0 0 0 425 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 104 1880 SH SOLE 0 0 0 1880 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 36 640 SH SOLE 0 0 0 640 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 6 115 SH SOLE 0 0 0 115 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 88 1580 SH SOLE 0 0 0 1580 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 15 270 SH SOLE 0 0 0 270 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 28 501 SH SOLE 0 0 0 501 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 21 380 SH SOLE 0 0 0 380 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 95 2553 SH SOLE 0 0 0 2553 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 38 1010 SH SOLE 0 0 0 1010 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 10 280 SH SOLE 0 0 0 280 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 19 500 SH SOLE 0 0 0 500 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 13 355 SH SOLE 0 0 0 355 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 74 2000 SH SOLE 0 0 0 2000 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 37 1000 SH SOLE 0 0 0 1000 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 30 800 SH SOLE 0 0 0 800 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 53 1410 SH SOLE 0 0 0 1410 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 14 375 SH SOLE 0 0 0 375 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 16 440 SH SOLE 0 0 0 440 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 11 290 SH SOLE 0 0 0 290 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 15 400 SH SOLE 0 0 0 400 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 11 300 SH SOLE 0 0 0 300 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 8 210 SH SOLE 0 0 0 210 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 10 270 SH SOLE 0 0 0 270 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 16 435 SH SOLE 0 0 0 435 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 18 470 SH SOLE 0 0 0 470 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 11 300 SH SOLE 0 0 0 300 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 37 1000 SH SOLE 0 0 0 1000 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 53 1423 SH SOLE 0 0 0 1423 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 37 1000 SH SOLE 0 0 0 1000 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 8 210 SH SOLE 0 0 0 210 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 11 290 SH SOLE 0 0 0 290 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 5 140 SH SOLE 0 0 0 140 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 13 340 SH SOLE 0 0 0 340 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 8 220 SH SOLE 0 0 0 220 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 12 330 SH SOLE 0 0 0 330 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 12 310 SH SOLE 0 0 0 310 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 15 400 SH SOLE 0 0 0 400 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 11 300 SH SOLE 0 0 0 300 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 14 385 SH SOLE 0 0 0 385 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 16 430 SH SOLE 0 0 0 430 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 6 170 SH SOLE 0 0 0 170 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 10 270 SH SOLE 0 0 0 270 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 7 175 SH SOLE 0 0 0 175 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 24 757 SH SOLE 0 0 0 757 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 360 SH SOLE 0 0 0 360 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 70 2239 SH SOLE 0 0 0 2239 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 16 500 SH SOLE 0 0 0 500 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 9 300 SH SOLE 0 0 0 300 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 40 1300 SH SOLE 0 0 0 1300 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 25 800 SH SOLE 0 0 0 800 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 22 700 SH SOLE 0 0 0 700 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 18 594 SH SOLE 0 0 0 594 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 24 765 SH SOLE 0 0 0 765 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 47 1500 SH SOLE 0 0 0 1500 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 37 1200 SH SOLE 0 0 0 1200 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 9 300 SH SOLE 0 0 0 300 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 37 1200 SH SOLE 0 0 0 1200 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 39 1265 SH SOLE 0 0 0 1265 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 37 1180 SH SOLE 0 0 0 1180 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 17 550 SH SOLE 0 0 0 550 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 39 1250 SH SOLE 0 0 0 1250 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 4 128 SH SOLE 0 0 0 128 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 46 1475 SH SOLE 0 0 0 1475 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 17 550 SH SOLE 0 0 0 550 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 13 425 SH SOLE 0 0 0 425 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 28 900 SH SOLE 0 0 0 900 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 13 433 SH SOLE 0 0 0 433 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 1 48 SH SOLE 0 0 0 48 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 7 231 SH SOLE 0 0 0 231 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 28 900 SH SOLE 0 0 0 900 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 28 900 SH SOLE 0 0 0 900 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 47 1500 SH SOLE 0 0 0 1500 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 400 SH SOLE 0 0 0 400 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 25 800 SH SOLE 0 0 0 800 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 2 72 SH SOLE 0 0 0 72 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 375 SH SOLE 0 0 0 375 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 20 660 SH SOLE 0 0 0 660 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 17 550 SH SOLE 0 0 0 550 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 16 500 SH SOLE 0 0 0 500 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 23 750 SH SOLE 0 0 0 750 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 400 SH SOLE 0 0 0 400 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 4 140 SH SOLE 0 0 0 140 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 3 100 SH SOLE 0 0 0 100 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 6 200 SH SOLE 0 0 0 200 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 16 500 SH SOLE 0 0 0 500 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1000 SH SOLE 0 0 0 1000 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 7 225 SH SOLE 0 0 0 225 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 7 225 SH SOLE 0 0 0 225 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 360 SH SOLE 0 0 0 360 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 19 600 SH SOLE 0 0 0 600 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 10 330 SH SOLE 0 0 0 330 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 16 500 SH SOLE 0 0 0 500 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 10 330 SH SOLE 0 0 0 330 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1000 SH SOLE 0 0 0 1000 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1000 SH SOLE 0 0 0 1000 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1000 SH SOLE 0 0 0 1000 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 17 550 SH SOLE 0 0 0 550 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 27 875 SH SOLE 0 0 0 875 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 6 200 SH SOLE 0 0 0 200 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 2 70 SH SOLE 0 0 0 70 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 17 550 SH SOLE 0 0 0 550 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 9 300 SH SOLE 0 0 0 300 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 19 600 SH SOLE 0 0 0 600 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1000 SH SOLE 0 0 0 1000 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 18 570 SH SOLE 0 0 0 570 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 4 119 SH SOLE 0 0 0 119 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 400 SH SOLE 0 0 0 400 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 373 SH SOLE 0 0 0 373 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 400 SH SOLE 0 0 0 400 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1000 SH SOLE 0 0 0 1000 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 400 SH SOLE 0 0 0 400 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 34 1100 SH SOLE 0 0 0 1100 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 42 1350 SH SOLE 0 0 0 1350 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 43 1391 SH SOLE 0 0 0 1391 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 16 527 SH SOLE 0 0 0 527 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 19 600 SH SOLE 0 0 0 600 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 10 325 SH SOLE 0 0 0 325 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 25 796 SH SOLE 0 0 0 796 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 30 975 SH SOLE 0 0 0 975 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 6 200 SH SOLE 0 0 0 200 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 22 700 SH SOLE 0 0 0 700 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 19 600 SH SOLE 0 0 0 600 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 3 100 SH SOLE 0 0 0 100 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 20 660 SH SOLE 0 0 0 660 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 400 SH SOLE 0 0 0 400 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 16 500 SH SOLE 0 0 0 500 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 28 900 SH SOLE 0 0 0 900 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 6 200 SH SOLE 0 0 0 200 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 5 160 SH SOLE 0 0 0 160 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 7 230 SH SOLE 0 0 0 230 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 2 55 SH SOLE 0 0 0 55 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1000 SH SOLE 0 0 0 1000 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 25 800 SH SOLE 0 0 0 800 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1000 SH SOLE 0 0 0 1000 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 400 SH SOLE 0 0 0 400 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 37 1200 SH SOLE 0 0 0 1200 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 9 300 SH SOLE 0 0 0 300 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 10 323 SH SOLE 0 0 0 323 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 361 SH SOLE 0 0 0 361 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 7 228 SH SOLE 0 0 0 228 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 1 39 SH SOLE 0 0 0 39 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 34 1100 SH SOLE 0 0 0 1100 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 372 SH SOLE 0 0 0 372 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 395 SH SOLE 0 0 0 395 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 16 530 SH SOLE 0 0 0 530 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 10 331 SH SOLE 0 0 0 331 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 9 180 SH SOLE 0 0 0 180 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 3 62 SH SOLE 0 0 0 62 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 6 130 SH SOLE 0 0 0 130 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 24 500 SH SOLE 0 0 0 500 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 5 100 SH SOLE 0 0 0 100 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 6 120 SH SOLE 0 0 0 120 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF COM 33738R720 2 70 SH SOLE 0 0 0 70 FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 10 652 SH SOLE 0 0 0 652 FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 11 690 SH SOLE 0 0 0 690 FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 6 400 SH SOLE 0 0 0 400 FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 13 800 SH SOLE 0 0 0 800 FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 3 190 SH SOLE 0 0 0 190 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 16 500 SH SOLE 0 0 0 500 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 5 170 SH SOLE 0 0 0 170 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 15 470 SH SOLE 0 0 0 470 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 64 2000 SH SOLE 0 0 0 2000 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 10 310 SH SOLE 0 0 0 310 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 6 200 SH SOLE 0 0 0 200 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 6 200 SH SOLE 0 0 0 200 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 1 33 SH SOLE 0 0 0 33 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 1 33 SH SOLE 0 0 0 33 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 52 1622 SH SOLE 0 0 0 1622 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 16 500 SH SOLE 0 0 0 500 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 6 185 SH SOLE 0 0 0 185 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 10 310 SH SOLE 0 0 0 310 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 16 500 SH SOLE 0 0 0 500 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 4 140 SH SOLE 0 0 0 140 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 6 200 SH SOLE 0 0 0 200 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 16 500 SH SOLE 0 0 0 500 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 10 318 SH SOLE 0 0 0 318 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COM 33738R118 8 200 SH SOLE 0 0 0 200 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COM 33738R118 14 348 SH SOLE 0 0 0 348 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COM 33738R118 15 375 SH SOLE 0 0 0 375 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COM 33738R118 13 313 SH SOLE 0 0 0 313 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 2 80 SH SOLE 0 0 0 80 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 5 200 SH SOLE 0 0 0 200 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 7 300 SH SOLE 0 0 0 300 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 2 100 SH SOLE 0 0 0 100 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 8 330 SH SOLE 0 0 0 330 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 2 100 SH SOLE 0 0 0 100 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 5 200 SH SOLE 0 0 0 200 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 7 300 SH SOLE 0 0 0 300 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 1 30 SH SOLE 0 0 0 30 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 0 20 SH SOLE 0 0 0 20 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 7 300 SH SOLE 0 0 0 300 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 14 600 SH SOLE 0 0 0 600 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 5 200 SH SOLE 0 0 0 200 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 7 300 SH SOLE 0 0 0 300 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 2 100 SH SOLE 0 0 0 100 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 5 200 SH SOLE 0 0 0 200 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 2 100 SH SOLE 0 0 0 100 FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 3 150 SH SOLE 0 0 0 150 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND COM 337344105 13 201 SH SOLE 0 0 0 201 FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND COM 33733E401 16 300 SH SOLE 0 0 0 300 FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND COM 33733E401 7 125 SH SOLE 0 0 0 125 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 22 250 SH SOLE 0 0 0 250 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 14 160 SH SOLE 0 0 0 160 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 14 160 SH SOLE 0 0 0 160 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 30 340 SH SOLE 0 0 0 340 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 9 100 SH SOLE 0 0 0 100 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 16 180 SH SOLE 0 0 0 180 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 40 460 SH SOLE 0 0 0 460 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 23 260 SH SOLE 0 0 0 260 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 26 300 SH SOLE 0 0 0 300 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 15 175 SH SOLE 0 0 0 175 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 11 129 SH SOLE 0 0 0 129 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 22 250 SH SOLE 0 0 0 250 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 11 130 SH SOLE 0 0 0 130 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 11 121 SH SOLE 0 0 0 121 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 7 80 SH SOLE 0 0 0 80 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 21 240 SH SOLE 0 0 0 240 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 9 100 SH SOLE 0 0 0 100 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 28 320 SH SOLE 0 0 0 320 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 8 95 SH SOLE 0 0 0 95 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 43 490 SH SOLE 0 0 0 490 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 49 564 SH SOLE 0 0 0 564 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 10 110 SH SOLE 0 0 0 110 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 11 120 SH SOLE 0 0 0 120 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 19 215 SH SOLE 0 0 0 215 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 9 100 SH SOLE 0 0 0 100 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 13 150 SH SOLE 0 0 0 150 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 8 95 SH SOLE 0 0 0 95 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 13 150 SH SOLE 0 0 0 150 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 10 110 SH SOLE 0 0 0 110 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 14 160 SH SOLE 0 0 0 160 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 6 70 SH SOLE 0 0 0 70 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 14 540 SH SOLE 0 0 0 540 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 8 312 SH SOLE 0 0 0 312 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 35 1350 SH SOLE 0 0 0 1350 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 13 500 SH SOLE 0 0 0 500 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 6 240 SH SOLE 0 0 0 240 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 29 1137 SH SOLE 0 0 0 1137 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 32 1250 SH SOLE 0 0 0 1250 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 26 1000 SH SOLE 0 0 0 1000 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 59 2300 SH SOLE 0 0 0 2300 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 68 2646 SH SOLE 0 0 0 2646 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 16 625 SH SOLE 0 0 0 625 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 5 207 SH SOLE 0 0 0 207 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 4 160 SH SOLE 0 0 0 160 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 15 590 SH SOLE 0 0 0 590 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 31 1200 SH SOLE 0 0 0 1200 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 40 1574 SH SOLE 0 0 0 1574 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 15 590 SH SOLE 0 0 0 590 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 42 1648 SH SOLE 0 0 0 1648 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 6 245 SH SOLE 0 0 0 245 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 3 115 SH SOLE 0 0 0 115 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 11 441 SH SOLE 0 0 0 441 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 5 193 SH SOLE 0 0 0 193 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 1 38 SH SOLE 0 0 0 38 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 3 116 SH SOLE 0 0 0 116 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 7 276 SH SOLE 0 0 0 276 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 23 886 SH SOLE 0 0 0 886 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 8 325 SH SOLE 0 0 0 325 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 90 SH SOLE 0 0 0 90 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 4 35 SH SOLE 0 0 0 35 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 25 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 17 135 SH SOLE 0 0 0 135 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 36 287 SH SOLE 0 0 0 287 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 26 210 SH SOLE 0 0 0 210 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 28 230 SH SOLE 0 0 0 230 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 25 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 43 350 SH SOLE 0 0 0 350 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 19 150 SH SOLE 0 0 0 150 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 20 160 SH SOLE 0 0 0 160 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 34 275 SH SOLE 0 0 0 275 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 43 350 SH SOLE 0 0 0 350 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 25 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 25 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 15 120 SH SOLE 0 0 0 120 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 25 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 17 135 SH SOLE 0 0 0 135 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 99 800 SH SOLE 0 0 0 800 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 47 380 SH SOLE 0 0 0 380 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 25 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 33 270 SH SOLE 0 0 0 270 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 10 80 SH SOLE 0 0 0 80 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 10 80 SH SOLE 0 0 0 80 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 85 SH SOLE 0 0 0 85 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 12 100 SH SOLE 0 0 0 100 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 4 30 SH SOLE 0 0 0 30 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 14 110 SH SOLE 0 0 0 110 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 5 40 SH SOLE 0 0 0 40 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 22 180 SH SOLE 0 0 0 180 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 16 130 SH SOLE 0 0 0 130 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 90 SH SOLE 0 0 0 90 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 32 260 SH SOLE 0 0 0 260 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 7 60 SH SOLE 0 0 0 60 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 9 76 SH SOLE 0 0 0 76 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 85 SH SOLE 0 0 0 85 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 14 110 SH SOLE 0 0 0 110 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 6 50 SH SOLE 0 0 0 50 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 17 140 SH SOLE 0 0 0 140 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 5 40 SH SOLE 0 0 0 40 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 10 80 SH SOLE 0 0 0 80 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 33 265 SH SOLE 0 0 0 265 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 7 60 SH SOLE 0 0 0 60 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 22 180 SH SOLE 0 0 0 180 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 15 120 SH SOLE 0 0 0 120 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 38 310 SH SOLE 0 0 0 310 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 50 400 SH SOLE 0 0 0 400 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 9 71 SH SOLE 0 0 0 71 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 6 50 SH SOLE 0 0 0 50 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 9 70 SH SOLE 0 0 0 70 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 1 8 SH SOLE 0 0 0 8 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 4 30 SH SOLE 0 0 0 30 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 6 50 SH SOLE 0 0 0 50 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 10 80 SH SOLE 0 0 0 80 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 14 110 SH SOLE 0 0 0 110 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 90 SH SOLE 0 0 0 90 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 25 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 12 100 SH SOLE 0 0 0 100 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 25 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 90 SH SOLE 0 0 0 90 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 14 110 SH SOLE 0 0 0 110 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 10 80 SH SOLE 0 0 0 80 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 6 50 SH SOLE 0 0 0 50 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 15 120 SH SOLE 0 0 0 120 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 6 50 SH SOLE 0 0 0 50 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 13 105 SH SOLE 0 0 0 105 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 37 300 SH SOLE 0 0 0 300 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 25 200 SH SOLE 0 0 0 200 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 5 40 SH SOLE 0 0 0 40 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 2 20 SH SOLE 0 0 0 20 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 13 645 SH SOLE 0 0 0 645 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 60 SH SOLE 0 0 0 60 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 324 SH SOLE 0 0 0 324 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 16 815 SH SOLE 0 0 0 815 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 375 SH SOLE 0 0 0 375 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1029 SH SOLE 0 0 0 1029 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 24 1206 SH SOLE 0 0 0 1206 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 24 1200 SH SOLE 0 0 0 1200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 72 3657 SH SOLE 0 0 0 3657 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 556 SH SOLE 0 0 0 556 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 96 4850 SH SOLE 0 0 0 4850 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 900 SH SOLE 0 0 0 900 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 23 1150 SH SOLE 0 0 0 1150 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 14 720 SH SOLE 0 0 0 720 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 39 2000 SH SOLE 0 0 0 2000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH SOLE 0 0 0 300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 101 5103 SH SOLE 0 0 0 5103 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 389 SH SOLE 0 0 0 389 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 350 SH SOLE 0 0 0 350 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 33 1650 SH SOLE 0 0 0 1650 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 59 3000 SH SOLE 0 0 0 3000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 71 3598 SH SOLE 0 0 0 3598 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 37 1860 SH SOLE 0 0 0 1860 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 220 SH SOLE 0 0 0 220 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 380 SH SOLE 0 0 0 380 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 59 3000 SH SOLE 0 0 0 3000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 900 SH SOLE 0 0 0 900 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 338 SH SOLE 0 0 0 338 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 44 2245 SH SOLE 0 0 0 2245 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 16 800 SH SOLE 0 0 0 800 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH SOLE 0 0 0 200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 58 2955 SH SOLE 0 0 0 2955 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 24 1210 SH SOLE 0 0 0 1210 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 590 SH SOLE 0 0 0 590 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 262 SH SOLE 0 0 0 262 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 54 2731 SH SOLE 0 0 0 2731 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH SOLE 0 0 0 300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 52 SH SOLE 0 0 0 52 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 405 SH SOLE 0 0 0 405 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 224 SH SOLE 0 0 0 224 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 13 670 SH SOLE 0 0 0 670 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 425 SH SOLE 0 0 0 425 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH SOLE 0 0 0 300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 15 780 SH SOLE 0 0 0 780 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 15 744 SH SOLE 0 0 0 744 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 275 SH SOLE 0 0 0 275 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 72 3650 SH SOLE 0 0 0 3650 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1100 SH SOLE 0 0 0 1100 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH SOLE 0 0 0 200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH SOLE 0 0 0 300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 32 1600 SH SOLE 0 0 0 1600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 900 SH SOLE 0 0 0 900 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 42 2149 SH SOLE 0 0 0 2149 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 76 3849 SH SOLE 0 0 0 3849 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 400 SH SOLE 0 0 0 400 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 140 SH SOLE 0 0 0 140 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 450 SH SOLE 0 0 0 450 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 436 SH SOLE 0 0 0 436 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 130 SH SOLE 0 0 0 130 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 24 1200 SH SOLE 0 0 0 1200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 60 3016 SH SOLE 0 0 0 3016 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 422 SH SOLE 0 0 0 422 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 115 SH SOLE 0 0 0 115 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 406 SH SOLE 0 0 0 406 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 21 1073 SH SOLE 0 0 0 1073 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 48 2450 SH SOLE 0 0 0 2450 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 900 SH SOLE 0 0 0 900 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 27 1345 SH SOLE 0 0 0 1345 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 144 SH SOLE 0 0 0 144 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 450 SH SOLE 0 0 0 450 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 25 1250 SH SOLE 0 0 0 1250 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 450 SH SOLE 0 0 0 450 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 875 SH SOLE 0 0 0 875 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 38 1925 SH SOLE 0 0 0 1925 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 103 5236 SH SOLE 0 0 0 5236 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 550 SH SOLE 0 0 0 550 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 14 700 SH SOLE 0 0 0 700 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 56 SH SOLE 0 0 0 56 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 41 2090 SH SOLE 0 0 0 2090 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 106 SH SOLE 0 0 0 106 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 40 2036 SH SOLE 0 0 0 2036 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 122 SH SOLE 0 0 0 122 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 124 SH SOLE 0 0 0 124 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 555 SH SOLE 0 0 0 555 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 112 SH SOLE 0 0 0 112 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 127 SH SOLE 0 0 0 127 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 270 SH SOLE 0 0 0 270 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 36 1847 SH SOLE 0 0 0 1847 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 25 1250 SH SOLE 0 0 0 1250 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 130 SH SOLE 0 0 0 130 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 60 SH SOLE 0 0 0 60 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 400 SH SOLE 0 0 0 400 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 545 SH SOLE 0 0 0 545 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 47 2400 SH SOLE 0 0 0 2400 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 33 1665 SH SOLE 0 0 0 1665 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 359 SH SOLE 0 0 0 359 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1100 SH SOLE 0 0 0 1100 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 150 SH SOLE 0 0 0 150 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1124 SH SOLE 0 0 0 1124 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 38 1950 SH SOLE 0 0 0 1950 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 49 2500 SH SOLE 0 0 0 2500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 316 SH SOLE 0 0 0 316 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH SOLE 0 0 0 200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 865 SH SOLE 0 0 0 865 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 34 1740 SH SOLE 0 0 0 1740 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 0 13 SH SOLE 0 0 0 13 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 14 700 SH SOLE 0 0 0 700 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 450 SH SOLE 0 0 0 450 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 57 2875 SH SOLE 0 0 0 2875 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 246 SH SOLE 0 0 0 246 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 49 SH SOLE 0 0 0 49 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 564 SH SOLE 0 0 0 564 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 33 1675 SH SOLE 0 0 0 1675 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 597 SH SOLE 0 0 0 597 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 235 SH SOLE 0 0 0 235 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 235 SH SOLE 0 0 0 235 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1107 SH SOLE 0 0 0 1107 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 196 SH SOLE 0 0 0 196 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 30 SH SOLE 0 0 0 30 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 37 1899 SH SOLE 0 0 0 1899 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 282 SH SOLE 0 0 0 282 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 30 1500 SH SOLE 0 0 0 1500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 187 SH SOLE 0 0 0 187 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 845 SH SOLE 0 0 0 845 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 241 SH SOLE 0 0 0 241 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH SOLE 0 0 0 200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 31 1579 SH SOLE 0 0 0 1579 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 26 1300 SH SOLE 0 0 0 1300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 136 6910 SH SOLE 0 0 0 6910 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 23 1176 SH SOLE 0 0 0 1176 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 550 SH SOLE 0 0 0 550 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 46 2348 SH SOLE 0 0 0 2348 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 14 700 SH SOLE 0 0 0 700 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 62 SH SOLE 0 0 0 62 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 520 SH SOLE 0 0 0 520 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 35 1750 SH SOLE 0 0 0 1750 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 150 SH SOLE 0 0 0 150 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 537 SH SOLE 0 0 0 537 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 13 677 SH SOLE 0 0 0 677 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 26 1298 SH SOLE 0 0 0 1298 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 400 SH SOLE 0 0 0 400 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 23 1160 SH SOLE 0 0 0 1160 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 27 1390 SH SOLE 0 0 0 1390 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 72 3650 SH SOLE 0 0 0 3650 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 469 SH SOLE 0 0 0 469 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 255 SH SOLE 0 0 0 255 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 34 1725 SH SOLE 0 0 0 1725 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 15 778 SH SOLE 0 0 0 778 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1090 SH SOLE 0 0 0 1090 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH SOLE 0 0 0 300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 59 3000 SH SOLE 0 0 0 3000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 892 SH SOLE 0 0 0 892 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 24 1225 SH SOLE 0 0 0 1225 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 13 664 SH SOLE 0 0 0 664 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH SOLE 0 0 0 200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 70 3533 SH SOLE 0 0 0 3533 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 525 SH SOLE 0 0 0 525 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 13 645 SH SOLE 0 0 0 645 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 400 SH SOLE 0 0 0 400 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 80 4050 SH SOLE 0 0 0 4050 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 23 1180 SH SOLE 0 0 0 1180 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 426 SH SOLE 0 0 0 426 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1000 SH SOLE 0 0 0 1000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 150 SH SOLE 0 0 0 150 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH SOLE 0 0 0 300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 31 1550 SH SOLE 0 0 0 1550 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 547 SH SOLE 0 0 0 547 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 400 SH SOLE 0 0 0 400 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 589 SH SOLE 0 0 0 589 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 325 SH SOLE 0 0 0 325 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 330 SH SOLE 0 0 0 330 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 54 2750 SH SOLE 0 0 0 2750 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 280 SH SOLE 0 0 0 280 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH SOLE 0 0 0 300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 15 775 SH SOLE 0 0 0 775 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 575 SH SOLE 0 0 0 575 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 368 SH SOLE 0 0 0 368 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 403 SH SOLE 0 0 0 403 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 59 3000 SH SOLE 0 0 0 3000 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH SOLE 0 0 0 200 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 870 SH SOLE 0 0 0 870 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 46 2350 SH SOLE 0 0 0 2350 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 41 2100 SH SOLE 0 0 0 2100 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 950 SH SOLE 0 0 0 950 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 40 2050 SH SOLE 0 0 0 2050 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 0 14 SH SOLE 0 0 0 14 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 530 SH SOLE 0 0 0 530 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 32 1600 SH SOLE 0 0 0 1600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1092 SH SOLE 0 0 0 1092 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 38 1909 SH SOLE 0 0 0 1909 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 903 SH SOLE 0 0 0 903 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 450 SH SOLE 0 0 0 450 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 27 1350 SH SOLE 0 0 0 1350 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 350 SH SOLE 0 0 0 350 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 26 1300 SH SOLE 0 0 0 1300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 384 SH SOLE 0 0 0 384 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 422 SH SOLE 0 0 0 422 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 229 SH SOLE 0 0 0 229 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 44 2240 SH SOLE 0 0 0 2240 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 530 SH SOLE 0 0 0 530 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 27 SH SOLE 0 0 0 27 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 111 SH SOLE 0 0 0 111 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 153 SH SOLE 0 0 0 153 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1131 SH SOLE 0 0 0 1131 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 291 SH SOLE 0 0 0 291 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 572 SH SOLE 0 0 0 572 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 27 SH SOLE 0 0 0 27 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH SOLE 0 0 0 600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 150 SH SOLE 0 0 0 150 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 400 SH SOLE 0 0 0 400 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 15 775 SH SOLE 0 0 0 775 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH SOLE 0 0 0 500 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 168 SH SOLE 0 0 0 168 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 860 SH SOLE 0 0 0 860 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 16 797 SH SOLE 0 0 0 797 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 338 SH SOLE 0 0 0 338 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 11 205 SH SOLE 0 0 0 205 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 36 650 SH SOLE 0 0 0 650 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 11 200 SH SOLE 0 0 0 200 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 33 600 SH SOLE 0 0 0 600 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 33 600 SH SOLE 0 0 0 600 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 11 200 SH SOLE 0 0 0 200 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 14 250 SH SOLE 0 0 0 250 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 14 250 SH SOLE 0 0 0 250 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 56 1000 SH SOLE 0 0 0 1000 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 56 1000 SH SOLE 0 0 0 1000 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 17 300 SH SOLE 0 0 0 300 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 11 200 SH SOLE 0 0 0 200 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 9 165 SH SOLE 0 0 0 165 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 50 900 SH SOLE 0 0 0 900 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 18 321 SH SOLE 0 0 0 321 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 50 900 SH SOLE 0 0 0 900 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 45 800 SH SOLE 0 0 0 800 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 50 900 SH SOLE 0 0 0 900 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 30 535 SH SOLE 0 0 0 535 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 6 100 SH SOLE 0 0 0 100 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 19 350 SH SOLE 0 0 0 350 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 17 300 SH SOLE 0 0 0 300 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 10 175 SH SOLE 0 0 0 175 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 28 500 SH SOLE 0 0 0 500 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 6 100 SH SOLE 0 0 0 100 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 17 300 SH SOLE 0 0 0 300 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 7 125 SH SOLE 0 0 0 125 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 16 285 SH SOLE 0 0 0 285 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 11 200 SH SOLE 0 0 0 200 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 36 640 SH SOLE 0 0 0 640 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 15 265 SH SOLE 0 0 0 265 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 14 250 SH SOLE 0 0 0 250 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 17 314 SH SOLE 0 0 0 314 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 11 200 SH SOLE 0 0 0 200 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF COM 33739P707 9 157 SH SOLE 0 0 0 157 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 10 375 SH SOLE 0 0 0 375 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 27 1009 SH SOLE 0 0 0 1009 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 12 454 SH SOLE 0 0 0 454 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 35 1306 SH SOLE 0 0 0 1306 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 21 807 SH SOLE 0 0 0 807 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 34 1261 SH SOLE 0 0 0 1261 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 15 565 SH SOLE 0 0 0 565 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 18 686 SH SOLE 0 0 0 686 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 18 686 SH SOLE 0 0 0 686 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 27 1009 SH SOLE 0 0 0 1009 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 39 1462 SH SOLE 0 0 0 1462 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 27 1004 SH SOLE 0 0 0 1004 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 84 3155 SH SOLE 0 0 0 3155 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 19 706 SH SOLE 0 0 0 706 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 11 400 SH SOLE 0 0 0 400 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 23 SH SOLE 0 0 0 23 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 23 SH SOLE 0 0 0 23 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 17 360 SH SOLE 0 0 0 360 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 4 78 SH SOLE 0 0 0 78 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 14 290 SH SOLE 0 0 0 290 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 10 220 SH SOLE 0 0 0 220 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 20 420 SH SOLE 0 0 0 420 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 95 2000 SH SOLE 0 0 0 2000 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 47 1000 SH SOLE 0 0 0 1000 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 9 200 SH SOLE 0 0 0 200 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 14 300 SH SOLE 0 0 0 300 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 23 478 SH SOLE 0 0 0 478 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 46 977 SH SOLE 0 0 0 977 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 9 200 SH SOLE 0 0 0 200 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 13 265 SH SOLE 0 0 0 265 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 38 807 SH SOLE 0 0 0 807 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 20 420 SH SOLE 0 0 0 420 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 14 288 SH SOLE 0 0 0 288 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 3 66 SH SOLE 0 0 0 66 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 115 2428 SH SOLE 0 0 0 2428 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 16 335 SH SOLE 0 0 0 335 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 4 86 SH SOLE 0 0 0 86 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 2 50 SH SOLE 0 0 0 50 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 42 891 SH SOLE 0 0 0 891 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 24 512 SH SOLE 0 0 0 512 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 31 SH SOLE 0 0 0 31 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 34 724 SH SOLE 0 0 0 724 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 26 SH SOLE 0 0 0 26 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 21 SH SOLE 0 0 0 21 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 12 250 SH SOLE 0 0 0 250 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 24 500 SH SOLE 0 0 0 500 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 37 781 SH SOLE 0 0 0 781 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 30 SH SOLE 0 0 0 30 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 25 SH SOLE 0 0 0 25 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 30 SH SOLE 0 0 0 30 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 17 365 SH SOLE 0 0 0 365 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 45 950 SH SOLE 0 0 0 950 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 18 382 SH SOLE 0 0 0 382 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 24 500 SH SOLE 0 0 0 500 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 11 228 SH SOLE 0 0 0 228 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 24 500 SH SOLE 0 0 0 500 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 28 600 SH SOLE 0 0 0 600 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 6 124 SH SOLE 0 0 0 124 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 0 9 SH SOLE 0 0 0 9 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 43 900 SH SOLE 0 0 0 900 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 5 104 SH SOLE 0 0 0 104 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 21 450 SH SOLE 0 0 0 450 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 28 SH SOLE 0 0 0 28 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 6 135 SH SOLE 0 0 0 135 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 23 495 SH SOLE 0 0 0 495 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 3 58 SH SOLE 0 0 0 58 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 28 588 SH SOLE 0 0 0 588 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 40 835 SH SOLE 0 0 0 835 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 25 518 SH SOLE 0 0 0 518 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 15 SH SOLE 0 0 0 15 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 3 70 SH SOLE 0 0 0 70 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 4 80 SH SOLE 0 0 0 80 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 20 421 SH SOLE 0 0 0 421 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 56 1179 SH SOLE 0 0 0 1179 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 37 777 SH SOLE 0 0 0 777 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 38 802 SH SOLE 0 0 0 802 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 28 593 SH SOLE 0 0 0 593 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 10 219 SH SOLE 0 0 0 219 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 14 300 SH SOLE 0 0 0 300 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 30 635 SH SOLE 0 0 0 635 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 14 285 SH SOLE 0 0 0 285 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 19 400 SH SOLE 0 0 0 400 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 8 175 SH SOLE 0 0 0 175 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 11 228 SH SOLE 0 0 0 228 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 47 1000 SH SOLE 0 0 0 1000 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 17 368 SH SOLE 0 0 0 368 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 33 700 SH SOLE 0 0 0 700 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 14 300 SH SOLE 0 0 0 300 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 4 90 SH SOLE 0 0 0 90 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 6 135 SH SOLE 0 0 0 135 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 11 239 SH SOLE 0 0 0 239 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 0 4 SH SOLE 0 0 0 4 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 23 SH SOLE 0 0 0 23 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 3 56 SH SOLE 0 0 0 56 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 21 435 SH SOLE 0 0 0 435 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 27 SH SOLE 0 0 0 27 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 5 112 SH SOLE 0 0 0 112 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 19 400 SH SOLE 0 0 0 400 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 29 614 SH SOLE 0 0 0 614 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 8 165 SH SOLE 0 0 0 165 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 26 542 SH SOLE 0 0 0 542 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 24 516 SH SOLE 0 0 0 516 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 2 43 SH SOLE 0 0 0 43 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM 33734Y109 5 87 SH SOLE 0 0 0 87 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM 33734Y109 3 49 SH SOLE 0 0 0 49 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM 33734Y109 9 151 SH SOLE 0 0 0 151 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF COM 33739Q507 2 52 SH SOLE 0 0 0 52 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF COM 33739Q507 17 540 SH SOLE 0 0 0 540 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF COM 33739Q507 5 164 SH SOLE 0 0 0 164 FIRST TRUST STRATEGIC INCOME ETF COM 33739Q309 19 375 SH SOLE 0 0 0 375 FIRST TRUST STRATEGIC INCOME ETF COM 33739Q309 5 100 SH SOLE 0 0 0 100 FIRST TRUST SWITZERLAND ALPHADEX FUND COM 33737J232 19 400 SH SOLE 0 0 0 400 FIRST TRUST SWITZERLAND ALPHADEX FUND COM 33737J232 20 420 SH SOLE 0 0 0 420 FIRST TRUST SWITZERLAND ALPHADEX FUND COM 33737J232 12 250 SH SOLE 0 0 0 250 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 40 825 SH SOLE 0 0 0 825 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 22 449 SH SOLE 0 0 0 449 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 95 SH SOLE 0 0 0 95 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 19 400 SH SOLE 0 0 0 400 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 17 350 SH SOLE 0 0 0 350 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 90 SH SOLE 0 0 0 90 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 22 460 SH SOLE 0 0 0 460 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 14 288 SH SOLE 0 0 0 288 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 64 SH SOLE 0 0 0 64 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 49 1020 SH SOLE 0 0 0 1020 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 26 544 SH SOLE 0 0 0 544 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 7 140 SH SOLE 0 0 0 140 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 28 SH SOLE 0 0 0 28 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 62 SH SOLE 0 0 0 62 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 24 500 SH SOLE 0 0 0 500 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 83 SH SOLE 0 0 0 83 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 7 155 SH SOLE 0 0 0 155 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 19 400 SH SOLE 0 0 0 400 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 2 34 SH SOLE 0 0 0 34 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 89 SH SOLE 0 0 0 89 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 100 SH SOLE 0 0 0 100 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 20 405 SH SOLE 0 0 0 405 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 19 400 SH SOLE 0 0 0 400 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 100 SH SOLE 0 0 0 100 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 12 250 SH SOLE 0 0 0 250 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 75 SH SOLE 0 0 0 75 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 29 611 SH SOLE 0 0 0 611 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 22 460 SH SOLE 0 0 0 460 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 2 40 SH SOLE 0 0 0 40 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 23 SH SOLE 0 0 0 23 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 30 SH SOLE 0 0 0 30 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 33 694 SH SOLE 0 0 0 694 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 100 SH SOLE 0 0 0 100 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 11 225 SH SOLE 0 0 0 225 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 19 400 SH SOLE 0 0 0 400 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 29 SH SOLE 0 0 0 29 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 68 SH SOLE 0 0 0 68 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 14 300 SH SOLE 0 0 0 300 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 58 SH SOLE 0 0 0 58 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 48 1000 SH SOLE 0 0 0 1000 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 30 625 SH SOLE 0 0 0 625 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 109 SH SOLE 0 0 0 109 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 29 600 SH SOLE 0 0 0 600 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 7 150 SH SOLE 0 0 0 150 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 84 SH SOLE 0 0 0 84 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 43 892 SH SOLE 0 0 0 892 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 31 644 SH SOLE 0 0 0 644 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 84 1733 SH SOLE 0 0 0 1733 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 26 547 SH SOLE 0 0 0 547 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 29 SH SOLE 0 0 0 29 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 18 374 SH SOLE 0 0 0 374 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 13 270 SH SOLE 0 0 0 270 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 15 SH SOLE 0 0 0 15 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 25 525 SH SOLE 0 0 0 525 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 6 121 SH SOLE 0 0 0 121 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 8 163 SH SOLE 0 0 0 163 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 11 226 SH SOLE 0 0 0 226 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 39 800 SH SOLE 0 0 0 800 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 7 136 SH SOLE 0 0 0 136 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 6 120 SH SOLE 0 0 0 120 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 12 250 SH SOLE 0 0 0 250 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 6 124 SH SOLE 0 0 0 124 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 6 115 SH SOLE 0 0 0 115 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 13 272 SH SOLE 0 0 0 272 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 60 SH SOLE 0 0 0 60 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 8 170 SH SOLE 0 0 0 170 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 22 464 SH SOLE 0 0 0 464 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 81 SH SOLE 0 0 0 81 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 22 447 SH SOLE 0 0 0 447 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 53 SH SOLE 0 0 0 53 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 33 693 SH SOLE 0 0 0 693 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 10 200 SH SOLE 0 0 0 200 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 59 SH SOLE 0 0 0 59 FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 9 189 SH SOLE 0 0 0 189 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 23 SH SOLE 0 0 0 23 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 24 SH SOLE 0 0 0 24 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 14 SH SOLE 0 0 0 14 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 13 247 SH SOLE 0 0 0 247 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 31 590 SH SOLE 0 0 0 590 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 53 1000 SH SOLE 0 0 0 1000 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 26 500 SH SOLE 0 0 0 500 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 21 400 SH SOLE 0 0 0 400 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 44 840 SH SOLE 0 0 0 840 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 7 137 SH SOLE 0 0 0 137 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 21 400 SH SOLE 0 0 0 400 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 37 700 SH SOLE 0 0 0 700 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 13 250 SH SOLE 0 0 0 250 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 4 84 SH SOLE 0 0 0 84 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 7 130 SH SOLE 0 0 0 130 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 3 58 SH SOLE 0 0 0 58 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 6 106 SH SOLE 0 0 0 106 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 32 SH SOLE 0 0 0 32 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 20 385 SH SOLE 0 0 0 385 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 17 SH SOLE 0 0 0 17 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 5 96 SH SOLE 0 0 0 96 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 10 190 SH SOLE 0 0 0 190 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 33 SH SOLE 0 0 0 33 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 33 SH SOLE 0 0 0 33 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 17 320 SH SOLE 0 0 0 320 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 20 SH SOLE 0 0 0 20 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 10 190 SH SOLE 0 0 0 190 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 27 SH SOLE 0 0 0 27 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 21 400 SH SOLE 0 0 0 400 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 4 76 SH SOLE 0 0 0 76 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 5 96 SH SOLE 0 0 0 96 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 18 350 SH SOLE 0 0 0 350 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 8 159 SH SOLE 0 0 0 159 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 26 SH SOLE 0 0 0 26 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 42 SH SOLE 0 0 0 42 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 14 271 SH SOLE 0 0 0 271 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 31 585 SH SOLE 0 0 0 585 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 47 SH SOLE 0 0 0 47 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 20 SH SOLE 0 0 0 20 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 26 SH SOLE 0 0 0 26 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 5 98 SH SOLE 0 0 0 98 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 21 SH SOLE 0 0 0 21 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 34 SH SOLE 0 0 0 34 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 4 73 SH SOLE 0 0 0 73 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 5 98 SH SOLE 0 0 0 98 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 22 340 SH SOLE 0 0 0 340 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 20 300 SH SOLE 0 0 0 300 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 31 475 SH SOLE 0 0 0 475 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 10 150 SH SOLE 0 0 0 150 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 40 620 SH SOLE 0 0 0 620 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 33 500 SH SOLE 0 0 0 500 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 20 300 SH SOLE 0 0 0 300 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 11 170 SH SOLE 0 0 0 170 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 10 150 SH SOLE 0 0 0 150 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 26 400 SH SOLE 0 0 0 400 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 15 226 SH SOLE 0 0 0 226 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 29 450 SH SOLE 0 0 0 450 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 26 400 SH SOLE 0 0 0 400 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 13 200 SH SOLE 0 0 0 200 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 11 170 SH SOLE 0 0 0 170 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 20 300 SH SOLE 0 0 0 300 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 7 100 SH SOLE 0 0 0 100 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 45 685 SH SOLE 0 0 0 685 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 10 150 SH SOLE 0 0 0 150 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 22 340 SH SOLE 0 0 0 340 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 7 100 SH SOLE 0 0 0 100 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 7 100 SH SOLE 0 0 0 100 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 6 90 SH SOLE 0 0 0 90 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 50 765 SH SOLE 0 0 0 765 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 20 305 SH SOLE 0 0 0 305 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 5 80 SH SOLE 0 0 0 80 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 17 260 SH SOLE 0 0 0 260 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 9 140 SH SOLE 0 0 0 140 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 10 160 SH SOLE 0 0 0 160 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 24 370 SH SOLE 0 0 0 370 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 11 170 SH SOLE 0 0 0 170 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 13 200 SH SOLE 0 0 0 200 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 20 300 SH SOLE 0 0 0 300 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 9 140 SH SOLE 0 0 0 140 FIRST TRUST US COM OPPORTUNITIES ETF COM 336920103 23 300 SH SOLE 0 0 0 300 FIRST TRUST US COM OPPORTUNITIES ETF COM 336920103 8 104 SH SOLE 0 0 0 104 FIRST TRUST US COM OPPORTUNITIES ETF COM 336920103 3 38 SH SOLE 0 0 0 38 FIRST TRUST US COM OPPORTUNITIES ETF COM 336920103 15 200 SH SOLE 0 0 0 200 FIRST TRUST US COM OPPORTUNITIES ETF COM 336920103 4 50 SH SOLE 0 0 0 50 FIRST TRUST US COM OPPORTUNITIES ETF COM 336920103 4 48 SH SOLE 0 0 0 48 FIRST TRUST UTILITIES ALPHADEX FUND COM 33734X184 12 400 SH SOLE 0 0 0 400 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 5 137 SH SOLE 0 0 0 137 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 16 450 SH SOLE 0 0 0 450 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 17 500 SH SOLE 0 0 0 500 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 17 500 SH SOLE 0 0 0 500 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 3 78 SH SOLE 0 0 0 78 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 14 400 SH SOLE 0 0 0 400 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 10 300 SH SOLE 0 0 0 300 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 9 245 SH SOLE 0 0 0 245 FISERV INCORPORATED COM 337738108 23 220 SH SOLE 0 0 0 220 FISERV INCORPORATED COM 337738108 5 52 SH SOLE 0 0 0 52 FLEXSHARES READY ACCESS VARIABLE INCOME FUND COM 33939L886 15 200 SH SOLE 0 0 0 200 FLEXSTEEL INDUSTRIES INCORPORATED COM 339382103 84 5680 SH SOLE 0 0 0 5680 FORD MTR COMPANY DEL COM 345370860 18 2000 SH SOLE 0 0 0 2000 FORD MTR COMPANY DEL COM 345370860 5 600 SH SOLE 0 0 0 600 FORD MTR COMPANY DEL COM 345370860 18 2000 SH SOLE 0 0 0 2000 FORD MTR COMPANY DEL COM 345370860 9 1000 SH SOLE 0 0 0 1000 FORD MTR COMPANY DEL COM 345370860 7 800 SH SOLE 0 0 0 800 FORD MTR COMPANY DEL COM 345370860 5 600 SH SOLE 0 0 0 600 FORD MTR COMPANY DEL COM 345370860 10 1135 SH SOLE 0 0 0 1135 FORD MTR COMPANY DEL COM 345370860 23 2543 SH SOLE 0 0 0 2543 FORD MTR COMPANY DEL COM 345370860 25 2700 SH SOLE 0 0 0 2700 FORD MTR COMPANY DEL COM 345370860 18 2000 SH SOLE 0 0 0 2000 FORD MTR COMPANY DEL COM 345370860 0 43 SH SOLE 0 0 0 43 FORD MTR COMPANY DEL COM 345370860 8 852 SH SOLE 0 0 0 852 FORD MTR COMPANY DEL COM 345370860 9 1000 SH SOLE 0 0 0 1000 FORD MTR COMPANY DEL COM 345370860 12 1272 SH SOLE 0 0 0 1272 FORD MTR COMPANY DEL COM 345370860 9 1032 SH SOLE 0 0 0 1032 FORD MTR COMPANY DEL COM 345370860 5 525 SH SOLE 0 0 0 525 FORD MTR COMPANY DEL COM 345370860 4 456 SH SOLE 0 0 0 456 FORD MTR COMPANY DEL COM 345370860 3 305 SH SOLE 0 0 0 305 FORD MTR COMPANY DEL COM 345370860 3 305 SH SOLE 0 0 0 305 FORTIVE CORPORATION COM 34959J108 7 103 SH SOLE 0 0 0 103 FRANCO NEVADA CORPORATION COM 351858105 8 93 SH SOLE 0 0 0 93 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 3 300 SH SOLE 0 0 0 300 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 19 2000 SH SOLE 0 0 0 2000 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 6 650 SH SOLE 0 0 0 650 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 60 6250 SH SOLE 0 0 0 6250 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 19 2000 SH SOLE 0 0 0 2000 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 1 100 SH SOLE 0 0 0 100 FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 6 600 SH SOLE 0 0 0 600 GARRETT MOTION INCORPORATED COM 366505105 0 2 SH SOLE 0 0 0 2 GARRETT MOTION INCORPORATED COM 366505105 0 20 SH SOLE 0 0 0 20 GARRETT MOTION INCORPORATED COM 366505105 0 34 SH SOLE 0 0 0 34 GASLOG PARTNERS LP UNIT LTD PTNRP COM Y2687W108 2 100 SH SOLE 0 0 0 100 GENERAL DYNAMICS CORPORATION COM 369550108 76 418 SH SOLE 0 0 0 418 GENERAL ELECTRIC COMPANY COM 369604103 45 5000 SH SOLE 0 0 0 5000 GENERAL ELECTRIC COMPANY COM 369604103 18 2000 SH SOLE 0 0 0 2000 GENERAL ELECTRIC COMPANY COM 369604103 12 1340 SH SOLE 0 0 0 1340 GENERAL ELECTRIC COMPANY COM 369604103 0 53 SH SOLE 0 0 0 53 GENERAL ELECTRIC COMPANY COM 369604103 5 560 SH SOLE 0 0 0 560 GENERAL ELECTRIC COMPANY COM 369604103 0 36 SH SOLE 0 0 0 36 GENERAL ELECTRIC COMPANY COM 369604103 6 675 SH SOLE 0 0 0 675 GENERAL ELECTRIC COMPANY COM 369604103 15 1700 SH SOLE 0 0 0 1700 GENERAL ELECTRIC COMPANY COM 369604103 3 300 SH SOLE 0 0 0 300 GENERAL MTRS COMPANY COM 37045V100 10 272 SH SOLE 0 0 0 272 GENERAL MTRS COMPANY COM 37045V100 42 1118 SH SOLE 0 0 0 1118 GENESEE & WYO INCORPORATED CLASS A COM 371559105 22 200 SH SOLE 0 0 0 200 GEOVAX LABS INCORPORATED COM 373678309 0 1 SH SOLE 0 0 0 1 GILEAD SCIENCES INCORPORATED COM 375558103 4 65 SH SOLE 0 0 0 65 GILEAD SCIENCES INCORPORATED COM 375558103 29 453 SH SOLE 0 0 0 453 GLOBUS MED INCORPORATED CLASS A COM 379577208 15 300 SH SOLE 0 0 0 300 GOLAR LNG PARTNERS LP COM UNIT LPI COM Y2745C102 3 300 SH SOLE 0 0 0 300 GOLAR LNG PARTNERS LP COM UNIT LPI COM Y2745C102 4 400 SH SOLE 0 0 0 400 GOLAR LNG PARTNERS LP COM UNIT LPI COM Y2745C102 1 100 SH SOLE 0 0 0 100 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 41 200 SH SOLE 0 0 0 200 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 21 100 SH SOLE 0 0 0 100 GREAT ELM CAP CORPORATION COM 390320109 2 200 SH SOLE 0 0 0 200 GREEN THUMB INDUSTRIES INCORPORATED SUB VTG SHS COM 39342L108 1 100 SH SOLE 0 0 0 100 HALLIBURTON COMPANY COM 406216101 2 100 SH SOLE 0 0 0 100 HALLIBURTON COMPANY COM 406216101 8 406 SH SOLE 0 0 0 406 HARLEY DAVIDSON INCORPORATED COM 412822108 1 25 SH SOLE 0 0 0 25 HEARTLAND FINL USA INCORPORATED COM 42234Q102 31 700 SH SOLE 0 0 0 700 HEXO CORPORATION COM 428304109 1 200 SH SOLE 0 0 0 200 HILL ROM HLDGS INCORPORATED COM 431475102 21 200 SH SOLE 0 0 0 200 HILLENBRAND INCORPORATED COM 431571108 12 400 SH SOLE 0 0 0 400 HILLENBRAND INCORPORATED COM 431571108 6 200 SH SOLE 0 0 0 200 HNI CORPORATION COM 404251100 39 1100 SH SOLE 0 0 0 1100 HNI CORPORATION COM 404251100 5 144 SH SOLE 0 0 0 144 HNI CORPORATION COM 404251100 28 800 SH SOLE 0 0 0 800 HOEGH LNG PARTNERS LP COM UNIT LTD COM Y3262R100 8 500 SH SOLE 0 0 0 500 HOEGH LNG PARTNERS LP COM UNIT LTD COM Y3262R100 2 132 SH SOLE 0 0 0 132 HOME DEPOT INCORPORATED COM 437076102 70 300 SH SOLE 0 0 0 300 HOME DEPOT INCORPORATED COM 437076102 23 100 SH SOLE 0 0 0 100 HOME DEPOT INCORPORATED COM 437076102 43 187 SH SOLE 0 0 0 187 HOME DEPOT INCORPORATED COM 437076102 46 200 SH SOLE 0 0 0 200 HOME DEPOT INCORPORATED COM 437076102 174 751 SH SOLE 0 0 0 751 HOME DEPOT INCORPORATED COM 437076102 23 100 SH SOLE 0 0 0 100 HOME DEPOT INCORPORATED COM 437076102 23 100 SH SOLE 0 0 0 100 HOME DEPOT INCORPORATED COM 437076102 8 36 SH SOLE 0 0 0 36 HOME DEPOT INCORPORATED COM 437076102 23 100 SH SOLE 0 0 0 100 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 4 21 SH SOLE 0 0 0 21 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 15 88 SH SOLE 0 0 0 88 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 34 200 SH SOLE 0 0 0 200 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 59 346 SH SOLE 0 0 0 346 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 7 43 SH SOLE 0 0 0 43 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 7 42 SH SOLE 0 0 0 42 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 37 216 SH SOLE 0 0 0 216 HSBC HLDGS PLC SPON ADR NEW COM 404280406 19 500 SH SOLE 0 0 0 500 HUMATECH INCORPORATED COM 444886105 0 250 SH SOLE 0 0 0 250 ILLINOIS TOOL WKS INCORPORATED COM 452308109 31 200 SH SOLE 0 0 0 200 ILLINOIS TOOL WKS INCORPORATED COM 452308109 31 200 SH SOLE 0 0 0 200 INFRACAP MLP ETF COM 26923G103 1 300 SH SOLE 0 0 0 300 INFRACAP MLP ETF COM 26923G103 1 300 SH SOLE 0 0 0 300 INFRACAP MLP ETF COM 26923G103 1 300 SH SOLE 0 0 0 300 INGERSOLL-RAND PLC SHS COM G47791101 0 1 SH SOLE 0 0 0 1 INTEL CORPORATION COM 458140100 5 100 SH SOLE 0 0 0 100 INTEL CORPORATION COM 458140100 26 500 SH SOLE 0 0 0 500 INTEL CORPORATION COM 458140100 14 269 SH SOLE 0 0 0 269 INTEL CORPORATION COM 458140100 5 102 SH SOLE 0 0 0 102 INTEL CORPORATION COM 458140100 9 168 SH SOLE 0 0 0 168 INTEL CORPORATION COM 458140100 21 400 SH SOLE 0 0 0 400 INTEL CORPORATION COM 458140100 22 424 SH SOLE 0 0 0 424 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 37 400 SH SOLE 0 0 0 400 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 95 1025 SH SOLE 0 0 0 1025 INTERNATIONAL BUSINESS MACHINES COM 459200101 49 336 SH SOLE 0 0 0 336 INTERNATIONAL BUSINESS MACHINES COM 459200101 44 300 SH SOLE 0 0 0 300 INTERNATIONAL BUSINESS MACHINES COM 459200101 44 300 SH SOLE 0 0 0 300 INTERNATIONAL BUSINESS MACHINES COM 459200101 29 200 SH SOLE 0 0 0 200 INTERNATIONAL BUSINESS MACHINES COM 459200101 15 100 SH SOLE 0 0 0 100 INTERNATIONAL BUSINESS MACHINES COM 459200101 8 57 SH SOLE 0 0 0 57 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 18 150 SH SOLE 0 0 0 150 INTREXON CORPORATION COM 46122T102 1 200 SH SOLE 0 0 0 200 INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 54 100 SH SOLE 0 0 0 100 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 15 725 SH SOLE 0 0 0 725 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 21 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 4 200 SH SOLE 0 0 0 200 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 21 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 5 250 SH SOLE 0 0 0 250 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 15 700 SH SOLE 0 0 0 700 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 11 500 SH SOLE 0 0 0 500 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 24 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 36 1500 SH SOLE 0 0 0 1500 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 24 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 6 246 SH SOLE 0 0 0 246 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 48 2000 SH SOLE 0 0 0 2000 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 20 825 SH SOLE 0 0 0 825 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 5 225 SH SOLE 0 0 0 225 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 5 220 SH SOLE 0 0 0 220 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 24 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 2 70 SH SOLE 0 0 0 70 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 8 350 SH SOLE 0 0 0 350 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 8 325 SH SOLE 0 0 0 325 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF COM 46138J502 10 450 SH SOLE 0 0 0 450 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 24 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 34 1400 SH SOLE 0 0 0 1400 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 10 412 SH SOLE 0 0 0 412 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 23 950 SH SOLE 0 0 0 950 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 14 600 SH SOLE 0 0 0 600 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 24 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 14 650 SH SOLE 0 0 0 650 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF COM 46138J809 37 1500 SH SOLE 0 0 0 1500 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF COM 46138J809 47 1900 SH SOLE 0 0 0 1900 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF COM 46138J809 25 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF COM 46138J882 14 650 SH SOLE 0 0 0 650 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 24 1000 SH SOLE 0 0 0 1000 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 49 2000 SH SOLE 0 0 0 2000 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 2 100 SH SOLE 0 0 0 100 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 27 1100 SH SOLE 0 0 0 1100 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 6 265 SH SOLE 0 0 0 265 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 6 240 SH SOLE 0 0 0 240 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 49 2000 SH SOLE 0 0 0 2000 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 25 1026 SH SOLE 0 0 0 1026 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF COM 46138J858 52 2000 SH SOLE 0 0 0 2000 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF COM 46138J858 52 2000 SH SOLE 0 0 0 2000 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF COM 46138J833 50 2000 SH SOLE 0 0 0 2000 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF COM 46138J817 49 2000 SH SOLE 0 0 0 2000 INVESCO DWA BASIC MATERIALS MOMENTUM ETF COM 46137V704 12 200 SH SOLE 0 0 0 200 INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF COM 46138E875 5 200 SH SOLE 0 0 0 200 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 33 1000 SH SOLE 0 0 0 1000 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 23 700 SH SOLE 0 0 0 700 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 8 250 SH SOLE 0 0 0 250 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 10 300 SH SOLE 0 0 0 300 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 16 500 SH SOLE 0 0 0 500 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 7 220 SH SOLE 0 0 0 220 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 7 200 SH SOLE 0 0 0 200 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 11 350 SH SOLE 0 0 0 350 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF COM 46138E784 5 176 SH SOLE 0 0 0 176 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF COM 46138E735 11 370 SH SOLE 0 0 0 370 INVESCO PREFERRED ETF COM 46138E511 28 1850 SH SOLE 0 0 0 1850 INVESCO PREFERRED ETF COM 46138E511 73 4850 SH SOLE 0 0 0 4850 INVESCO PREFERRED ETF COM 46138E511 21 1400 SH SOLE 0 0 0 1400 INVESCO PREFERRED ETF COM 46138E511 30 2009 SH SOLE 0 0 0 2009 INVESCO PREFERRED ETF COM 46138E511 32 2156 SH SOLE 0 0 0 2156 INVESCO PREFERRED ETF COM 46138E511 21 1368 SH SOLE 0 0 0 1368 INVESCO PREFERRED ETF COM 46138E511 15 1014 SH SOLE 0 0 0 1014 INVESCO PREFERRED ETF COM 46138E511 23 1542 SH SOLE 0 0 0 1542 INVESCO QQQ COM 46090E103 87 461 SH SOLE 0 0 0 461 INVESCO QQQ COM 46090E103 13 71 SH SOLE 0 0 0 71 INVESCO QQQ COM 46090E103 10 53 SH SOLE 0 0 0 53 INVESCO QQQ COM 46090E103 19 100 SH SOLE 0 0 0 100 INVESCO QQQ COM 46090E103 11 56 SH SOLE 0 0 0 56 INVESCO RAYMOND JAMES SB-1 COM ETF COM 46137V522 9 200 SH SOLE 0 0 0 200 INVESCO RAYMOND JAMES SB-1 COM ETF COM 46137V522 13 300 SH SOLE 0 0 0 300 INVESCO RAYMOND JAMES SB-1 COM ETF COM 46137V522 9 200 SH SOLE 0 0 0 200 INVESCO RAYMOND JAMES SB-1 COM ETF COM 46137V522 13 309 SH SOLE 0 0 0 309 INVESCO RAYMOND JAMES SB-1 COM ETF COM 46137V522 4 104 SH SOLE 0 0 0 104 INVESCO RAYMOND JAMES SB-1 COM ETF COM 46137V522 11 270 SH SOLE 0 0 0 270 INVESCO RAYMOND JAMES SB-1 COM ETF COM 46137V522 21 500 SH SOLE 0 0 0 500 INVESCO RAYMOND JAMES SB-1 COM ETF COM 46137V522 43 1000 SH SOLE 0 0 0 1000 INVESCO RAYMOND JAMES SB-1 COM ETF COM 46137V522 43 1000 SH SOLE 0 0 0 1000 INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 32 298 SH SOLE 0 0 0 298 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF COM 46137V340 9 200 SH SOLE 0 0 0 200 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF COM 46137V340 32 728 SH SOLE 0 0 0 728 INVESCO SENIOR LOAN ETF COM 46138G508 33 1453 SH SOLE 0 0 0 1453 INVESCO TAXABLE MUNICIPAL BOND ETF COM 46138G805 32 1000 SH SOLE 0 0 0 1000 INVESCO WATER RESOURCES ETF COM 46137V142 8 211 SH SOLE 0 0 0 211 IOWA FIRST BANCSHARES CORPORATION COM NEW COM 46246F202 94 2250 SH SOLE 0 0 0 2250 IPG PHOTONICS CORPORATION COM 44980X109 14 100 SH SOLE 0 0 0 100 ISHARES GOLD TRUST ISHARES COM 464285105 14 1000 SH SOLE 0 0 0 1000 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 17 355 SH SOLE 0 0 0 355 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 15 300 SH SOLE 0 0 0 300 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 25 500 SH SOLE 0 0 0 500 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 20 400 SH SOLE 0 0 0 400 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 27 550 SH SOLE 0 0 0 550 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 145 2950 SH SOLE 0 0 0 2950 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 4 89 SH SOLE 0 0 0 89 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 25 500 SH SOLE 0 0 0 500 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 19 390 SH SOLE 0 0 0 390 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 7 150 SH SOLE 0 0 0 150 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 29 600 SH SOLE 0 0 0 600 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 0 6 SH SOLE 0 0 0 6 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 10 196 SH SOLE 0 0 0 196 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 10 200 SH SOLE 0 0 0 200 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 7 145 SH SOLE 0 0 0 145 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 25 500 SH SOLE 0 0 0 500 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 9 187 SH SOLE 0 0 0 187 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 27 554 SH SOLE 0 0 0 554 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 2 39 SH SOLE 0 0 0 39 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 8 160 SH SOLE 0 0 0 160 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 13 275 SH SOLE 0 0 0 275 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 20 400 SH SOLE 0 0 0 400 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 8 165 SH SOLE 0 0 0 165 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 0 6 SH SOLE 0 0 0 6 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 5 100 SH SOLE 0 0 0 100 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 8 165 SH SOLE 0 0 0 165 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 1 30 SH SOLE 0 0 0 30 ISHARES INCORPORATED INTL HIGH YIELD COM 464286210 13 268 SH SOLE 0 0 0 268 ISHARES SILVER TRUST ISHARES COM 46428Q109 32 2000 SH SOLE 0 0 0 2000 ISHARES SILVER TRUST ISHARES COM 46428Q109 32 2000 SH SOLE 0 0 0 2000 ISHARES TR 0-5YR HI YL CP COM 46434V407 10 218 SH SOLE 0 0 0 218 ISHARES TR 3 7 YR TREAS BD COM 464288661 7 55 SH SOLE 0 0 0 55 ISHARES TR AGGRES ALLOC ETF COM 464289859 0 2 SH SOLE 0 0 0 2 ISHARES TR AGGRES ALLOC ETF COM 464289859 0 9 SH SOLE 0 0 0 9 ISHARES TR CONV BD ETF COM 46435G102 101 1730 SH SOLE 0 0 0 1730 ISHARES TR CONV BD ETF COM 46435G102 8 144 SH SOLE 0 0 0 144 ISHARES TR CONV BD ETF COM 46435G102 15 255 SH SOLE 0 0 0 255 ISHARES TR CORE 1 5 YR USD COM 46432F859 30 600 SH SOLE 0 0 0 600 ISHARES TR CORE 1 5 YR USD COM 46432F859 200 3960 SH SOLE 0 0 0 3960 ISHARES TR CORE 1 5 YR USD COM 46432F859 31 615 SH SOLE 0 0 0 615 ISHARES TR CORE 1 5 YR USD COM 46432F859 8 167 SH SOLE 0 0 0 167 ISHARES TR CORE 1 5 YR USD COM 46432F859 1 19 SH SOLE 0 0 0 19 ISHARES TR CORE 1 5 YR USD COM 46432F859 26 506 SH SOLE 0 0 0 506 ISHARES TR CORE 1 5 YR USD COM 46432F859 11 223 SH SOLE 0 0 0 223 ISHARES TR CORE 1 5 YR USD COM 46432F859 1 16 SH SOLE 0 0 0 16 ISHARES TR CORE 1 5 YR USD COM 46432F859 5 105 SH SOLE 0 0 0 105 ISHARES TR CORE 1 5 YR USD COM 46432F859 1 19 SH SOLE 0 0 0 19 ISHARES TR CORE DIV GRWTH COM 46434V621 0 7 SH SOLE 0 0 0 7 ISHARES TR CORE DIV GRWTH COM 46434V621 49 1250 SH SOLE 0 0 0 1250 ISHARES TR CORE DIV GRWTH COM 46434V621 20 500 SH SOLE 0 0 0 500 ISHARES TR CORE DIV GRWTH COM 46434V621 59 1500 SH SOLE 0 0 0 1500 ISHARES TR CORE DIV GRWTH COM 46434V621 14 350 SH SOLE 0 0 0 350 ISHARES TR CORE DIV GRWTH COM 46434V621 26 670 SH SOLE 0 0 0 670 ISHARES TR CORE DIV GRWTH COM 46434V621 39 1000 SH SOLE 0 0 0 1000 ISHARES TR CORE DIV GRWTH COM 46434V621 39 1000 SH SOLE 0 0 0 1000 ISHARES TR CORE DIV GRWTH COM 46434V621 23 595 SH SOLE 0 0 0 595 ISHARES TR CORE DIV GRWTH COM 46434V621 8 200 SH SOLE 0 0 0 200 ISHARES TR CORE DIV GRWTH COM 46434V621 50 1288 SH SOLE 0 0 0 1288 ISHARES TR CORE DIV GRWTH COM 46434V621 205 5250 SH SOLE 0 0 0 5250 ISHARES TR CORE DIV GRWTH COM 46434V621 16 400 SH SOLE 0 0 0 400 ISHARES TR CORE DIV GRWTH COM 46434V621 50 1290 SH SOLE 0 0 0 1290 ISHARES TR CORE DIV GRWTH COM 46434V621 44 1125 SH SOLE 0 0 0 1125 ISHARES TR CORE DIV GRWTH COM 46434V621 12 300 SH SOLE 0 0 0 300 ISHARES TR CORE DIV GRWTH COM 46434V621 23 600 SH SOLE 0 0 0 600 ISHARES TR CORE DIV GRWTH COM 46434V621 3 88 SH SOLE 0 0 0 88 ISHARES TR CORE DIV GRWTH COM 46434V621 20 500 SH SOLE 0 0 0 500 ISHARES TR CORE DIV GRWTH COM 46434V621 39 1000 SH SOLE 0 0 0 1000 ISHARES TR CORE DIV GRWTH COM 46434V621 0 3 SH SOLE 0 0 0 3 ISHARES TR CORE DIV GRWTH COM 46434V621 8 200 SH SOLE 0 0 0 200 ISHARES TR CORE DIV GRWTH COM 46434V621 7 182 SH SOLE 0 0 0 182 ISHARES TR CORE DIV GRWTH COM 46434V621 20 515 SH SOLE 0 0 0 515 ISHARES TR CORE DIV GRWTH COM 46434V621 22 570 SH SOLE 0 0 0 570 ISHARES TR CORE DIV GRWTH COM 46434V621 12 300 SH SOLE 0 0 0 300 ISHARES TR CORE DIV GRWTH COM 46434V621 26 660 SH SOLE 0 0 0 660 ISHARES TR CORE DIV GRWTH COM 46434V621 17 428 SH SOLE 0 0 0 428 ISHARES TR CORE DIV GRWTH COM 46434V621 0 2 SH SOLE 0 0 0 2 ISHARES TR CORE DIV GRWTH COM 46434V621 12 300 SH SOLE 0 0 0 300 ISHARES TR CORE DIV GRWTH COM 46434V621 24 618 SH SOLE 0 0 0 618 ISHARES TR CORE DIV GRWTH COM 46434V621 14 350 SH SOLE 0 0 0 350 ISHARES TR CORE DIV GRWTH COM 46434V621 33 840 SH SOLE 0 0 0 840 ISHARES TR CORE DIV GRWTH COM 46434V621 35 900 SH SOLE 0 0 0 900 ISHARES TR CORE DIV GRWTH COM 46434V621 26 655 SH SOLE 0 0 0 655 ISHARES TR CORE DIV GRWTH COM 46434V621 39 1000 SH SOLE 0 0 0 1000 ISHARES TR CORE DIV GRWTH COM 46434V621 26 660 SH SOLE 0 0 0 660 ISHARES TR CORE DIV GRWTH COM 46434V621 39 1000 SH SOLE 0 0 0 1000 ISHARES TR CORE DIV GRWTH COM 46434V621 18 465 SH SOLE 0 0 0 465 ISHARES TR CORE DIV GRWTH COM 46434V621 12 300 SH SOLE 0 0 0 300 ISHARES TR CORE DIV GRWTH COM 46434V621 21 525 SH SOLE 0 0 0 525 ISHARES TR CORE DIV GRWTH COM 46434V621 6 145 SH SOLE 0 0 0 145 ISHARES TR CORE DIV GRWTH COM 46434V621 21 540 SH SOLE 0 0 0 540 ISHARES TR CORE DIV GRWTH COM 46434V621 20 500 SH SOLE 0 0 0 500 ISHARES TR CORE DIV GRWTH COM 46434V621 80 2050 SH SOLE 0 0 0 2050 ISHARES TR CORE DIV GRWTH COM 46434V621 6 150 SH SOLE 0 0 0 150 ISHARES TR CORE DIV GRWTH COM 46434V621 7 190 SH SOLE 0 0 0 190 ISHARES TR CORE DIV GRWTH COM 46434V621 0 7 SH SOLE 0 0 0 7 ISHARES TR CORE INTL AGGR COM 46435G672 146 2625 SH SOLE 0 0 0 2625 ISHARES TR CORE INTL AGGR COM 46435G672 9 153 SH SOLE 0 0 0 153 ISHARES TR CORE INTL AGGR COM 46435G672 1 13 SH SOLE 0 0 0 13 ISHARES TR CORE INTL AGGR COM 46435G672 46 826 SH SOLE 0 0 0 826 ISHARES TR CORE INTL AGGR COM 46435G672 13 230 SH SOLE 0 0 0 230 ISHARES TR CORE INTL AGGR COM 46435G672 2 30 SH SOLE 0 0 0 30 ISHARES TR CORE INTL AGGR COM 46435G672 56 1001 SH SOLE 0 0 0 1001 ISHARES TR CORE INTL AGGR COM 46435G672 1 12 SH SOLE 0 0 0 12 ISHARES TR CORE MSCI EAFE COM 46432F842 6 100 SH SOLE 0 0 0 100 ISHARES TR CORE MSCI EAFE COM 46432F842 27 440 SH SOLE 0 0 0 440 ISHARES TR CORE MSCI EAFE COM 46432F842 50 815 SH SOLE 0 0 0 815 ISHARES TR CORE MSCI EAFE COM 46432F842 23 380 SH SOLE 0 0 0 380 ISHARES TR CORE MSCI EAFE COM 46432F842 22 355 SH SOLE 0 0 0 355 ISHARES TR CORE MSCI EAFE COM 46432F842 41 675 SH SOLE 0 0 0 675 ISHARES TR CORE MSCI EAFE COM 46432F842 9 140 SH SOLE 0 0 0 140 ISHARES TR CORE MSCI EAFE COM 46432F842 16 270 SH SOLE 0 0 0 270 ISHARES TR CORE MSCI EAFE COM 46432F842 251 4110 SH SOLE 0 0 0 4110 ISHARES TR CORE MSCI EAFE COM 46432F842 12 190 SH SOLE 0 0 0 190 ISHARES TR CORE MSCI EAFE COM 46432F842 12 200 SH SOLE 0 0 0 200 ISHARES TR CORE MSCI EAFE COM 46432F842 12 200 SH SOLE 0 0 0 200 ISHARES TR CORE MSCI EAFE COM 46432F842 12 200 SH SOLE 0 0 0 200 ISHARES TR CORE MSCI EAFE COM 46432F842 17 280 SH SOLE 0 0 0 280 ISHARES TR CORE MSCI EAFE COM 46432F842 15 250 SH SOLE 0 0 0 250 ISHARES TR CORE MSCI EAFE COM 46432F842 10 163 SH SOLE 0 0 0 163 ISHARES TR CORE MSCI EAFE COM 46432F842 7 120 SH SOLE 0 0 0 120 ISHARES TR CORE MSCI EAFE COM 46432F842 1 21 SH SOLE 0 0 0 21 ISHARES TR CORE MSCI EAFE COM 46432F842 28 466 SH SOLE 0 0 0 466 ISHARES TR CORE MSCI EAFE COM 46432F842 7 120 SH SOLE 0 0 0 120 ISHARES TR CORE MSCI EAFE COM 46432F842 18 300 SH SOLE 0 0 0 300 ISHARES TR CORE MSCI EAFE COM 46432F842 40 647 SH SOLE 0 0 0 647 ISHARES TR CORE MSCI EAFE COM 46432F842 4 66 SH SOLE 0 0 0 66 ISHARES TR CORE MSCI EAFE COM 46432F842 13 209 SH SOLE 0 0 0 209 ISHARES TR CORE MSCI EAFE COM 46432F842 26 425 SH SOLE 0 0 0 425 ISHARES TR CORE MSCI EAFE COM 46432F842 5 90 SH SOLE 0 0 0 90 ISHARES TR CORE MSCI EAFE COM 46432F842 1 21 SH SOLE 0 0 0 21 ISHARES TR CORE MSCI EAFE COM 46432F842 8 128 SH SOLE 0 0 0 128 ISHARES TR CORE MSCI TOTAL COM 46432F834 17 300 SH SOLE 0 0 0 300 ISHARES TR CORE MSCI TOTAL COM 46432F834 0 7 SH SOLE 0 0 0 7 ISHARES TR CORE MSCI TOTAL COM 46432F834 6 100 SH SOLE 0 0 0 100 ISHARES TR CORE MSCI TOTAL COM 46432F834 58 1000 SH SOLE 0 0 0 1000 ISHARES TR CORE MSCI TOTAL COM 46432F834 32 550 SH SOLE 0 0 0 550 ISHARES TR CORE MSCI TOTAL COM 46432F834 5 94 SH SOLE 0 0 0 94 ISHARES TR CORE MSCI TOTAL COM 46432F834 10 180 SH SOLE 0 0 0 180 ISHARES TR CORE MSCI TOTAL COM 46432F834 6 109 SH SOLE 0 0 0 109 ISHARES TR CORE MSCI TOTAL COM 46432F834 17 295 SH SOLE 0 0 0 295 ISHARES TR CORE MSCI TOTAL COM 46432F834 10 175 SH SOLE 0 0 0 175 ISHARES TR CORE MSCI TOTAL COM 46432F834 16 280 SH SOLE 0 0 0 280 ISHARES TR CORE MSCI TOTAL COM 46432F834 1 11 SH SOLE 0 0 0 11 ISHARES TR CORE MSCI TOTAL COM 46432F834 14 245 SH SOLE 0 0 0 245 ISHARES TR CORE MSCI TOTAL COM 46432F834 3 60 SH SOLE 0 0 0 60 ISHARES TR CORE MSCI TOTAL COM 46432F834 0 7 SH SOLE 0 0 0 7 ISHARES TR CORE MSCI TOTAL COM 46432F834 6 105 SH SOLE 0 0 0 105 ISHARES TR CORE MSCI TOTAL COM 46432F834 8 135 SH SOLE 0 0 0 135 ISHARES TR CORE MSCI TOTAL COM 46432F834 5 87 SH SOLE 0 0 0 87 ISHARES TR CORE MSCI TOTAL COM 46432F834 34 594 SH SOLE 0 0 0 594 ISHARES TR CORE MSCI TOTAL COM 46432F834 12 200 SH SOLE 0 0 0 200 ISHARES TR CORE S&P MCP ETF COM 464287507 5 25 SH SOLE 0 0 0 25 ISHARES TR CORE S&P MCP ETF COM 464287507 19 100 SH SOLE 0 0 0 100 ISHARES TR CORE S&P MCP ETF COM 464287507 11 55 SH SOLE 0 0 0 55 ISHARES TR CORE S&P MCP ETF COM 464287507 10 52 SH SOLE 0 0 0 52 ISHARES TR CORE S&P MCP ETF COM 464287507 23 120 SH SOLE 0 0 0 120 ISHARES TR CORE S&P MCP ETF COM 464287507 40 205 SH SOLE 0 0 0 205 ISHARES TR CORE S&P MCP ETF COM 464287507 10 50 SH SOLE 0 0 0 50 ISHARES TR CORE S&P MCP ETF COM 464287507 10 50 SH SOLE 0 0 0 50 ISHARES TR CORE S&P MCP ETF COM 464287507 10 50 SH SOLE 0 0 0 50 ISHARES TR CORE S&P MCP ETF COM 464287507 1 4 SH SOLE 0 0 0 4 ISHARES TR CORE S&P MCP ETF COM 464287507 9 45 SH SOLE 0 0 0 45 ISHARES TR CORE S&P MCP ETF COM 464287507 13 65 SH SOLE 0 0 0 65 ISHARES TR CORE S&P MCP ETF COM 464287507 7 35 SH SOLE 0 0 0 35 ISHARES TR CORE S&P MCP ETF COM 464287507 23 119 SH SOLE 0 0 0 119 ISHARES TR CORE S&P MCP ETF COM 464287507 30 155 SH SOLE 0 0 0 155 ISHARES TR CORE S&P MCP ETF COM 464287507 3 16 SH SOLE 0 0 0 16 ISHARES TR CORE S&P MCP ETF COM 464287507 10 50 SH SOLE 0 0 0 50 ISHARES TR CORE S&P MCP ETF COM 464287507 5 25 SH SOLE 0 0 0 25 ISHARES TR CORE S&P MCP ETF COM 464287507 23 120 SH SOLE 0 0 0 120 ISHARES TR CORE S&P MCP ETF COM 464287507 5 24 SH SOLE 0 0 0 24 ISHARES TR CORE S&P MCP ETF COM 464287507 9 46 SH SOLE 0 0 0 46 ISHARES TR CORE S&P MCP ETF COM 464287507 1 4 SH SOLE 0 0 0 4 ISHARES TR CORE S&P MCP ETF COM 464287507 14 70 SH SOLE 0 0 0 70 ISHARES TR CORE S&P MCP ETF COM 464287507 14 75 SH SOLE 0 0 0 75 ISHARES TR CORE S&P MCP ETF COM 464287507 3 15 SH SOLE 0 0 0 15 ISHARES TR CORE S&P MCP ETF COM 464287507 4 22 SH SOLE 0 0 0 22 ISHARES TR CORE S&P SCP ETF COM 464287804 7 90 SH SOLE 0 0 0 90 ISHARES TR CORE S&P SCP ETF COM 464287804 12 151 SH SOLE 0 0 0 151 ISHARES TR CORE S&P SCP ETF COM 464287804 109 1400 SH SOLE 0 0 0 1400 ISHARES TR CORE S&P SCP ETF COM 464287804 9 120 SH SOLE 0 0 0 120 ISHARES TR CORE S&P SCP ETF COM 464287804 5 70 SH SOLE 0 0 0 70 ISHARES TR CORE S&P SCP ETF COM 464287804 14 180 SH SOLE 0 0 0 180 ISHARES TR CORE S&P SCP ETF COM 464287804 27 350 SH SOLE 0 0 0 350 ISHARES TR CORE S&P SCP ETF COM 464287804 1 11 SH SOLE 0 0 0 11 ISHARES TR CORE S&P SCP ETF COM 464287804 42 540 SH SOLE 0 0 0 540 ISHARES TR CORE S&P SCP ETF COM 464287804 16 200 SH SOLE 0 0 0 200 ISHARES TR CORE S&P SCP ETF COM 464287804 10 130 SH SOLE 0 0 0 130 ISHARES TR CORE S&P SCP ETF COM 464287804 1 8 SH SOLE 0 0 0 8 ISHARES TR CORE S&P SCP ETF COM 464287804 15 188 SH SOLE 0 0 0 188 ISHARES TR CORE S&P SCP ETF COM 464287804 9 120 SH SOLE 0 0 0 120 ISHARES TR CORE S&P SCP ETF COM 464287804 10 125 SH SOLE 0 0 0 125 ISHARES TR CORE S&P SCP ETF COM 464287804 4 50 SH SOLE 0 0 0 50 ISHARES TR CORE S&P SCP ETF COM 464287804 54 700 SH SOLE 0 0 0 700 ISHARES TR CORE S&P SCP ETF COM 464287804 40 514 SH SOLE 0 0 0 514 ISHARES TR CORE S&P SCP ETF COM 464287804 3 39 SH SOLE 0 0 0 39 ISHARES TR CORE S&P SCP ETF COM 464287804 3 37 SH SOLE 0 0 0 37 ISHARES TR CORE S&P SCP ETF COM 464287804 11 143 SH SOLE 0 0 0 143 ISHARES TR CORE S&P SCP ETF COM 464287804 7 90 SH SOLE 0 0 0 90 ISHARES TR CORE S&P SCP ETF COM 464287804 6 75 SH SOLE 0 0 0 75 ISHARES TR CORE S&P SCP ETF COM 464287804 1 8 SH SOLE 0 0 0 8 ISHARES TR CORE S&P SCP ETF COM 464287804 2 25 SH SOLE 0 0 0 25 ISHARES TR CORE S&P SCP ETF COM 464287804 3 43 SH SOLE 0 0 0 43 ISHARES TR CORE S&P SCP ETF COM 464287804 0 3 SH SOLE 0 0 0 3 ISHARES TR CORE S&P TTL STK COM 464287150 18 275 SH SOLE 0 0 0 275 ISHARES TR CORE S&P TTL STK COM 464287150 2 31 SH SOLE 0 0 0 31 ISHARES TR CORE S&P TTL STK COM 464287150 2 24 SH SOLE 0 0 0 24 ISHARES TR CORE S&P TTL STK COM 464287150 14 209 SH SOLE 0 0 0 209 ISHARES TR CORE S&P TTL STK COM 464287150 14 215 SH SOLE 0 0 0 215 ISHARES TR CORE S&P TTL STK COM 464287150 8 120 SH SOLE 0 0 0 120 ISHARES TR CORE S&P TTL STK COM 464287150 13 200 SH SOLE 0 0 0 200 ISHARES TR CORE S&P TTL STK COM 464287150 15 225 SH SOLE 0 0 0 225 ISHARES TR CORE S&P TTL STK COM 464287150 10 150 SH SOLE 0 0 0 150 ISHARES TR CORE S&P TTL STK COM 464287150 6 85 SH SOLE 0 0 0 85 ISHARES TR CORE S&P TTL STK COM 464287150 4 65 SH SOLE 0 0 0 65 ISHARES TR CORE S&P TTL STK COM 464287150 12 175 SH SOLE 0 0 0 175 ISHARES TR CORE S&P TTL STK COM 464287150 7 110 SH SOLE 0 0 0 110 ISHARES TR CORE S&P TTL STK COM 464287150 83 1240 SH SOLE 0 0 0 1240 ISHARES TR CORE S&P TTL STK COM 464287150 7 100 SH SOLE 0 0 0 100 ISHARES TR CORE S&P TTL STK COM 464287150 18 275 SH SOLE 0 0 0 275 ISHARES TR CORE S&P TTL STK COM 464287150 13 200 SH SOLE 0 0 0 200 ISHARES TR CORE S&P TTL STK COM 464287150 46 685 SH SOLE 0 0 0 685 ISHARES TR CORE S&P TTL STK COM 464287150 25 377 SH SOLE 0 0 0 377 ISHARES TR CORE S&P TTL STK COM 464287150 32 476 SH SOLE 0 0 0 476 ISHARES TR CORE S&P TTL STK COM 464287150 1 14 SH SOLE 0 0 0 14 ISHARES TR CORE S&P TTL STK COM 464287150 20 301 SH SOLE 0 0 0 301 ISHARES TR CORE S&P TTL STK COM 464287150 14 205 SH SOLE 0 0 0 205 ISHARES TR CORE S&P TTL STK COM 464287150 7 98 SH SOLE 0 0 0 98 ISHARES TR CORE S&P TTL STK COM 464287150 7 98 SH SOLE 0 0 0 98 ISHARES TR CORE S&P TTL STK COM 464287150 16 235 SH SOLE 0 0 0 235 ISHARES TR CORE S&P TTL STK COM 464287150 10 151 SH SOLE 0 0 0 151 ISHARES TR CORE S&P TTL STK COM 464287150 14 210 SH SOLE 0 0 0 210 ISHARES TR CORE S&P TTL STK COM 464287150 1 8 SH SOLE 0 0 0 8 ISHARES TR CORE S&P TTL STK COM 464287150 15 230 SH SOLE 0 0 0 230 ISHARES TR CORE S&P TTL STK COM 464287150 5 80 SH SOLE 0 0 0 80 ISHARES TR CORE S&P TTL STK COM 464287150 14 211 SH SOLE 0 0 0 211 ISHARES TR CORE S&P TTL STK COM 464287150 5 80 SH SOLE 0 0 0 80 ISHARES TR CORE S&P TTL STK COM 464287150 10 150 SH SOLE 0 0 0 150 ISHARES TR CORE S&P TTL STK COM 464287150 23 350 SH SOLE 0 0 0 350 ISHARES TR CORE S&P TTL STK COM 464287150 15 221 SH SOLE 0 0 0 221 ISHARES TR CORE S&P TTL STK COM 464287150 22 333 SH SOLE 0 0 0 333 ISHARES TR CORE S&P TTL STK COM 464287150 23 343 SH SOLE 0 0 0 343 ISHARES TR CORE S&P TTL STK COM 464287150 17 256 SH SOLE 0 0 0 256 ISHARES TR CORE S&P TTL STK COM 464287150 14 211 SH SOLE 0 0 0 211 ISHARES TR CORE S&P TTL STK COM 464287150 6 90 SH SOLE 0 0 0 90 ISHARES TR CORE S&P TTL STK COM 464287150 7 100 SH SOLE 0 0 0 100 ISHARES TR CORE S&P TTL STK COM 464287150 2 33 SH SOLE 0 0 0 33 ISHARES TR CORE S&P TTL STK COM 464287150 6 85 SH SOLE 0 0 0 85 ISHARES TR CORE S&P TTL STK COM 464287150 11 164 SH SOLE 0 0 0 164 ISHARES TR CORE S&P TTL STK COM 464287150 13 198 SH SOLE 0 0 0 198 ISHARES TR CORE S&P TTL STK COM 464287150 10 150 SH SOLE 0 0 0 150 ISHARES TR CORE S&P TTL STK COM 464287150 0 7 SH SOLE 0 0 0 7 ISHARES TR CORE S&P US VLU COM 464287663 31 532 SH SOLE 0 0 0 532 ISHARES TR CORE S&P US VLU COM 464287663 9 154 SH SOLE 0 0 0 154 ISHARES TR CORE S&P US VLU COM 464287663 0 6 SH SOLE 0 0 0 6 ISHARES TR CORE S&P US VLU COM 464287663 0 6 SH SOLE 0 0 0 6 ISHARES TR CORE S&P US VLU COM 464287663 4 67 SH SOLE 0 0 0 67 ISHARES TR CORE S&P500 ETF COM 464287200 15 50 SH SOLE 0 0 0 50 ISHARES TR CORE S&P500 ETF COM 464287200 44 146 SH SOLE 0 0 0 146 ISHARES TR CORE S&P500 ETF COM 464287200 31 105 SH SOLE 0 0 0 105 ISHARES TR CORE S&P500 ETF COM 464287200 12 40 SH SOLE 0 0 0 40 ISHARES TR CORE S&P500 ETF COM 464287200 21 71 SH SOLE 0 0 0 71 ISHARES TR CORE S&P500 ETF COM 464287200 14 47 SH SOLE 0 0 0 47 ISHARES TR CORE S&P500 ETF COM 464287200 12 40 SH SOLE 0 0 0 40 ISHARES TR CORE S&P500 ETF COM 464287200 48 162 SH SOLE 0 0 0 162 ISHARES TR CORE S&P500 ETF COM 464287200 14 46 SH SOLE 0 0 0 46 ISHARES TR CORE S&P500 ETF COM 464287200 12 41 SH SOLE 0 0 0 41 ISHARES TR CORE S&P500 ETF COM 464287200 1 2 SH SOLE 0 0 0 2 ISHARES TR CORE S&P500 ETF COM 464287200 45 150 SH SOLE 0 0 0 150 ISHARES TR CORE S&P500 ETF COM 464287200 10 35 SH SOLE 0 0 0 35 ISHARES TR CORE S&P500 ETF COM 464287200 40 134 SH SOLE 0 0 0 134 ISHARES TR CORE S&P500 ETF COM 464287200 16 53 SH SOLE 0 0 0 53 ISHARES TR CORE S&P500 ETF COM 464287200 51 170 SH SOLE 0 0 0 170 ISHARES TR CORE S&P500 ETF COM 464287200 10 35 SH SOLE 0 0 0 35 ISHARES TR CORE S&P500 ETF COM 464287200 4 14 SH SOLE 0 0 0 14 ISHARES TR CORE S&P500 ETF COM 464287200 12 39 SH SOLE 0 0 0 39 ISHARES TR CORE S&P500 ETF COM 464287200 42 140 SH SOLE 0 0 0 140 ISHARES TR CORE S&P500 ETF COM 464287200 10 35 SH SOLE 0 0 0 35 ISHARES TR CORE S&P500 ETF COM 464287200 7 22 SH SOLE 0 0 0 22 ISHARES TR CORE S&P500 ETF COM 464287200 14 47 SH SOLE 0 0 0 47 ISHARES TR CORE S&P500 ETF COM 464287200 20 68 SH SOLE 0 0 0 68 ISHARES TR CORE S&P500 ETF COM 464287200 8 27 SH SOLE 0 0 0 27 ISHARES TR CORE US AGGBD ET COM 464287226 14 125 SH SOLE 0 0 0 125 ISHARES TR CORE US AGGBD ET COM 464287226 9 80 SH SOLE 0 0 0 80 ISHARES TR CORE US AGGBD ET COM 464287226 16 140 SH SOLE 0 0 0 140 ISHARES TR CORE US AGGBD ET COM 464287226 17 150 SH SOLE 0 0 0 150 ISHARES TR CORE US AGGBD ET COM 464287226 31 275 SH SOLE 0 0 0 275 ISHARES TR CORE US AGGBD ET COM 464287226 5 44 SH SOLE 0 0 0 44 ISHARES TR CORE US AGGBD ET COM 464287226 18 160 SH SOLE 0 0 0 160 ISHARES TR CORE US AGGBD ET COM 464287226 1 6 SH SOLE 0 0 0 6 ISHARES TR CORE US AGGBD ET COM 464287226 23 200 SH SOLE 0 0 0 200 ISHARES TR CORE US AGGBD ET COM 464287226 35 308 SH SOLE 0 0 0 308 ISHARES TR CORE US AGGBD ET COM 464287226 68 601 SH SOLE 0 0 0 601 ISHARES TR CORE US AGGBD ET COM 464287226 1 12 SH SOLE 0 0 0 12 ISHARES TR CORE US AGGBD ET COM 464287226 3 30 SH SOLE 0 0 0 30 ISHARES TR CORE US AGGBD ET COM 464287226 11 100 SH SOLE 0 0 0 100 ISHARES TR CORE US AGGBD ET COM 464287226 23 200 SH SOLE 0 0 0 200 ISHARES TR CORE US AGGBD ET COM 464287226 37 325 SH SOLE 0 0 0 325 ISHARES TR CORE US AGGBD ET COM 464287226 5 45 SH SOLE 0 0 0 45 ISHARES TR CORE US AGGBD ET COM 464287226 3 25 SH SOLE 0 0 0 25 ISHARES TR CORE US AGGBD ET COM 464287226 1 6 SH SOLE 0 0 0 6 ISHARES TR CORE US AGGBD ET COM 464287226 13 118 SH SOLE 0 0 0 118 ISHARES TR CORE US AGGBD ET COM 464287226 2 20 SH SOLE 0 0 0 20 ISHARES TR CRE U S REIT ETF COM 464288521 9 164 SH SOLE 0 0 0 164 ISHARES TR CRE U S REIT ETF COM 464288521 11 200 SH SOLE 0 0 0 200 ISHARES TR CRE U S REIT ETF COM 464288521 76 1370 SH SOLE 0 0 0 1370 ISHARES TR CRE U S REIT ETF COM 464288521 36 650 SH SOLE 0 0 0 650 ISHARES TR CRE U S REIT ETF COM 464288521 27 493 SH SOLE 0 0 0 493 ISHARES TR CRE U S REIT ETF COM 464288521 9 155 SH SOLE 0 0 0 155 ISHARES TR CRE U S REIT ETF COM 464288521 12 209 SH SOLE 0 0 0 209 ISHARES TR CRE U S REIT ETF COM 464288521 12 210 SH SOLE 0 0 0 210 ISHARES TR CRE U S REIT ETF COM 464288521 7 125 SH SOLE 0 0 0 125 ISHARES TR CRE U S REIT ETF COM 464288521 1 17 SH SOLE 0 0 0 17 ISHARES TR EAFE SML CP ETF COM 464288273 15 257 SH SOLE 0 0 0 257 ISHARES TR EAFE VALUE ETF COM 464288877 17 368 SH SOLE 0 0 0 368 ISHARES TR GLOB HLTHCRE ETF COM 464287325 37 600 SH SOLE 0 0 0 600 ISHARES TR GLOB HLTHCRE ETF COM 464287325 59 960 SH SOLE 0 0 0 960 ISHARES TR GLOB HLTHCRE ETF COM 464287325 3 50 SH SOLE 0 0 0 50 ISHARES TR IBONDS DEC19 ETF COM 46434VAU4 7 275 SH SOLE 0 0 0 275 ISHARES TR IBONDS MAR20 ETF COM 46432FBC0 8 300 SH SOLE 0 0 0 300 ISHARES TR IBOXX HI YD ETF COM 464288513 3 30 SH SOLE 0 0 0 30 ISHARES TR IBOXX HI YD ETF COM 464288513 2 26 SH SOLE 0 0 0 26 ISHARES TR IBOXX INV CP ETF COM 464287242 8 62 SH SOLE 0 0 0 62 ISHARES TR INTL SEL DIV ETF COM 464288448 35 1150 SH SOLE 0 0 0 1150 ISHARES TR INTL SEL DIV ETF COM 464288448 12 400 SH SOLE 0 0 0 400 ISHARES TR INTL SEL DIV ETF COM 464288448 31 1000 SH SOLE 0 0 0 1000 ISHARES TR INTL SEL DIV ETF COM 464288448 31 1000 SH SOLE 0 0 0 1000 ISHARES TR INTL SEL DIV ETF COM 464288448 16 510 SH SOLE 0 0 0 510 ISHARES TR INTL SEL DIV ETF COM 464288448 178 5783 SH SOLE 0 0 0 5783 ISHARES TR INTL SEL DIV ETF COM 464288448 15 500 SH SOLE 0 0 0 500 ISHARES TR INTL SEL DIV ETF COM 464288448 31 1000 SH SOLE 0 0 0 1000 ISHARES TR INTL SEL DIV ETF COM 464288448 12 400 SH SOLE 0 0 0 400 ISHARES TR INTL SEL DIV ETF COM 464288448 13 415 SH SOLE 0 0 0 415 ISHARES TR INTL SEL DIV ETF COM 464288448 18 600 SH SOLE 0 0 0 600 ISHARES TR INTL SEL DIV ETF COM 464288448 14 450 SH SOLE 0 0 0 450 ISHARES TR INTL SEL DIV ETF COM 464288448 11 362 SH SOLE 0 0 0 362 ISHARES TR INTL SEL DIV ETF COM 464288448 11 350 SH SOLE 0 0 0 350 ISHARES TR INTL SEL DIV ETF COM 464288448 6 200 SH SOLE 0 0 0 200 ISHARES TR INTL SEL DIV ETF COM 464288448 6 200 SH SOLE 0 0 0 200 ISHARES TR INTL SEL DIV ETF COM 464288448 25 800 SH SOLE 0 0 0 800 ISHARES TR INTL SEL DIV ETF COM 464288448 9 290 SH SOLE 0 0 0 290 ISHARES TR INTL SEL DIV ETF COM 464288448 39 1280 SH SOLE 0 0 0 1280 ISHARES TR INTL SEL DIV ETF COM 464288448 12 400 SH SOLE 0 0 0 400 ISHARES TR INTL SEL DIV ETF COM 464288448 22 700 SH SOLE 0 0 0 700 ISHARES TR INTL SEL DIV ETF COM 464288448 31 1000 SH SOLE 0 0 0 1000 ISHARES TR INTL SEL DIV ETF COM 464288448 13 425 SH SOLE 0 0 0 425 ISHARES TR INTL SEL DIV ETF COM 464288448 15 475 SH SOLE 0 0 0 475 ISHARES TR INTL SEL DIV ETF COM 464288448 15 500 SH SOLE 0 0 0 500 ISHARES TR INTL SEL DIV ETF COM 464288448 12 400 SH SOLE 0 0 0 400 ISHARES TR INTL SEL DIV ETF COM 464288448 13 430 SH SOLE 0 0 0 430 ISHARES TR INTL SEL DIV ETF COM 464288448 6 191 SH SOLE 0 0 0 191 ISHARES TR INTL SEL DIV ETF COM 464288448 20 640 SH SOLE 0 0 0 640 ISHARES TR INTL SEL DIV ETF COM 464288448 31 999 SH SOLE 0 0 0 999 ISHARES TR INTL SEL DIV ETF COM 464288448 14 450 SH SOLE 0 0 0 450 ISHARES TR INTL SEL DIV ETF COM 464288448 3 99 SH SOLE 0 0 0 99 ISHARES TR INTRM TR CRP ETF COM 464288638 1 10 SH SOLE 0 0 0 10 ISHARES TR JPMORGAN USD EMG COM 464288281 31 271 SH SOLE 0 0 0 271 ISHARES TR JPMORGAN USD EMG COM 464288281 17 150 SH SOLE 0 0 0 150 ISHARES TR JPMORGAN USD EMG COM 464288281 31 270 SH SOLE 0 0 0 270 ISHARES TR JPMORGAN USD EMG COM 464288281 31 270 SH SOLE 0 0 0 270 ISHARES TR JPMORGAN USD EMG COM 464288281 16 140 SH SOLE 0 0 0 140 ISHARES TR JPMORGAN USD EMG COM 464288281 143 1265 SH SOLE 0 0 0 1265 ISHARES TR JPMORGAN USD EMG COM 464288281 11 100 SH SOLE 0 0 0 100 ISHARES TR JPMORGAN USD EMG COM 464288281 7 59 SH SOLE 0 0 0 59 ISHARES TR JPMORGAN USD EMG COM 464288281 11 98 SH SOLE 0 0 0 98 ISHARES TR JPMORGAN USD EMG COM 464288281 20 177 SH SOLE 0 0 0 177 ISHARES TR JPMORGAN USD EMG COM 464288281 22 190 SH SOLE 0 0 0 190 ISHARES TR JPMORGAN USD EMG COM 464288281 3 30 SH SOLE 0 0 0 30 ISHARES TR JPMORGAN USD EMG COM 464288281 23 201 SH SOLE 0 0 0 201 ISHARES TR JPMORGAN USD EMG COM 464288281 11 101 SH SOLE 0 0 0 101 ISHARES TR JPMORGAN USD EMG COM 464288281 9 80 SH SOLE 0 0 0 80 ISHARES TR JPMORGAN USD EMG COM 464288281 11 100 SH SOLE 0 0 0 100 ISHARES TR MBS ETF COM 464288588 16 149 SH SOLE 0 0 0 149 ISHARES TR MORTGE REL ETF COM 46435G342 15 364 SH SOLE 0 0 0 364 ISHARES TR MORTGE REL ETF COM 46435G342 31 739 SH SOLE 0 0 0 739 ISHARES TR MORTGE REL ETF COM 46435G342 7 174 SH SOLE 0 0 0 174 ISHARES TR MORTGE REL ETF COM 46435G342 11 271 SH SOLE 0 0 0 271 ISHARES TR MORTGE REL ETF COM 46435G342 8 200 SH SOLE 0 0 0 200 ISHARES TR MORTGE REL ETF COM 46435G342 8 187 SH SOLE 0 0 0 187 ISHARES TR MORTGE REL ETF COM 46435G342 9 210 SH SOLE 0 0 0 210 ISHARES TR MORTGE REL ETF COM 46435G342 48 1139 SH SOLE 0 0 0 1139 ISHARES TR MORTGE REL ETF COM 46435G342 25 604 SH SOLE 0 0 0 604 ISHARES TR MORTGE REL ETF COM 46435G342 38 904 SH SOLE 0 0 0 904 ISHARES TR MORTGE REL ETF COM 46435G342 43 1026 SH SOLE 0 0 0 1026 ISHARES TR MORTGE REL ETF COM 46435G342 13 300 SH SOLE 0 0 0 300 ISHARES TR MORTGE REL ETF COM 46435G342 7 168 SH SOLE 0 0 0 168 ISHARES TR MORTGE REL ETF COM 46435G342 0 0 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF COM 46435G342 14 329 SH SOLE 0 0 0 329 ISHARES TR MORTGE REL ETF COM 46435G342 8 182 SH SOLE 0 0 0 182 ISHARES TR MORTGE REL ETF COM 46435G342 13 300 SH SOLE 0 0 0 300 ISHARES TR MORTGE REL ETF COM 46435G342 22 512 SH SOLE 0 0 0 512 ISHARES TR MORTGE REL ETF COM 46435G342 5 123 SH SOLE 0 0 0 123 ISHARES TR MORTGE REL ETF COM 46435G342 25 584 SH SOLE 0 0 0 584 ISHARES TR MORTGE REL ETF COM 46435G342 11 250 SH SOLE 0 0 0 250 ISHARES TR MORTGE REL ETF COM 46435G342 8 200 SH SOLE 0 0 0 200 ISHARES TR MORTGE REL ETF COM 46435G342 16 378 SH SOLE 0 0 0 378 ISHARES TR MORTGE REL ETF COM 46435G342 5 110 SH SOLE 0 0 0 110 ISHARES TR MORTGE REL ETF COM 46435G342 22 525 SH SOLE 0 0 0 525 ISHARES TR MORTGE REL ETF COM 46435G342 32 760 SH SOLE 0 0 0 760 ISHARES TR MORTGE REL ETF COM 46435G342 10 237 SH SOLE 0 0 0 237 ISHARES TR MORTGE REL ETF COM 46435G342 16 389 SH SOLE 0 0 0 389 ISHARES TR MORTGE REL ETF COM 46435G342 8 200 SH SOLE 0 0 0 200 ISHARES TR MORTGE REL ETF COM 46435G342 18 430 SH SOLE 0 0 0 430 ISHARES TR MORTGE REL ETF COM 46435G342 16 387 SH SOLE 0 0 0 387 ISHARES TR MORTGE REL ETF COM 46435G342 14 330 SH SOLE 0 0 0 330 ISHARES TR MORTGE REL ETF COM 46435G342 17 395 SH SOLE 0 0 0 395 ISHARES TR MORTGE REL ETF COM 46435G342 11 251 SH SOLE 0 0 0 251 ISHARES TR MORTGE REL ETF COM 46435G342 6 150 SH SOLE 0 0 0 150 ISHARES TR MORTGE REL ETF COM 46435G342 3 71 SH SOLE 0 0 0 71 ISHARES TR MORTGE REL ETF COM 46435G342 6 131 SH SOLE 0 0 0 131 ISHARES TR MORTGE REL ETF COM 46435G342 19 454 SH SOLE 0 0 0 454 ISHARES TR MORTGE REL ETF COM 46435G342 4 100 SH SOLE 0 0 0 100 ISHARES TR MORTGE REL ETF COM 46435G342 16 380 SH SOLE 0 0 0 380 ISHARES TR MORTGE REL ETF COM 46435G342 23 557 SH SOLE 0 0 0 557 ISHARES TR MORTGE REL ETF COM 46435G342 37 879 SH SOLE 0 0 0 879 ISHARES TR MORTGE REL ETF COM 46435G342 4 100 SH SOLE 0 0 0 100 ISHARES TR MORTGE REL ETF COM 46435G342 9 220 SH SOLE 0 0 0 220 ISHARES TR MORTGE REL ETF COM 46435G342 33 774 SH SOLE 0 0 0 774 ISHARES TR MORTGE REL ETF COM 46435G342 32 749 SH SOLE 0 0 0 749 ISHARES TR MORTGE REL ETF COM 46435G342 4 87 SH SOLE 0 0 0 87 ISHARES TR MORTGE REL ETF COM 46435G342 4 87 SH SOLE 0 0 0 87 ISHARES TR MORTGE REL ETF COM 46435G342 4 94 SH SOLE 0 0 0 94 ISHARES TR MORTGE REL ETF COM 46435G342 9 221 SH SOLE 0 0 0 221 ISHARES TR MORTGE REL ETF COM 46435G342 15 357 SH SOLE 0 0 0 357 ISHARES TR MORTGE REL ETF COM 46435G342 27 647 SH SOLE 0 0 0 647 ISHARES TR MORTGE REL ETF COM 46435G342 4 100 SH SOLE 0 0 0 100 ISHARES TR MSCI EAFE ETF COM 464287465 10 149 SH SOLE 0 0 0 149 ISHARES TR MSCI EAFE ETF COM 464287465 22 330 SH SOLE 0 0 0 330 ISHARES TR MSCI MIN VOL ETF COM 46429B697 64 1000 SH SOLE 0 0 0 1000 ISHARES TR MSCI MIN VOL ETF COM 46429B697 46 720 SH SOLE 0 0 0 720 ISHARES TR MSCI MIN VOL ETF COM 46429B697 38 600 SH SOLE 0 0 0 600 ISHARES TR MULTIFACTOR USA COM 46434V282 40 1260 SH SOLE 0 0 0 1260 ISHARES TR MULTIFACTOR USA COM 46434V282 5 150 SH SOLE 0 0 0 150 ISHARES TR MULTIFACTOR USA COM 46434V282 3 100 SH SOLE 0 0 0 100 ISHARES TR MULTIFACTOR USA COM 46434V282 50 1574 SH SOLE 0 0 0 1574 ISHARES TR PFD AND INCM SEC COM 464288687 15 410 SH SOLE 0 0 0 410 ISHARES TR PFD AND INCM SEC COM 464288687 21 550 SH SOLE 0 0 0 550 ISHARES TR PFD AND INCM SEC COM 464288687 6 167 SH SOLE 0 0 0 167 ISHARES TR PFD AND INCM SEC COM 464288687 8 200 SH SOLE 0 0 0 200 ISHARES TR PFD AND INCM SEC COM 464288687 10 270 SH SOLE 0 0 0 270 ISHARES TR PFD AND INCM SEC COM 464288687 9 250 SH SOLE 0 0 0 250 ISHARES TR PFD AND INCM SEC COM 464288687 5 121 SH SOLE 0 0 0 121 ISHARES TR PFD AND INCM SEC COM 464288687 11 303 SH SOLE 0 0 0 303 ISHARES TR PFD AND INCM SEC COM 464288687 12 315 SH SOLE 0 0 0 315 ISHARES TR PFD AND INCM SEC COM 464288687 11 300 SH SOLE 0 0 0 300 ISHARES TR PFD AND INCM SEC COM 464288687 6 150 SH SOLE 0 0 0 150 ISHARES TR PFD AND INCM SEC COM 464288687 5 134 SH SOLE 0 0 0 134 ISHARES TR PFD AND INCM SEC COM 464288687 23 622 SH SOLE 0 0 0 622 ISHARES TR PFD AND INCM SEC COM 464288687 19 500 SH SOLE 0 0 0 500 ISHARES TR RUS 1000 GRW ETF COM 464287614 40 252 SH SOLE 0 0 0 252 ISHARES TR RUS 1000 VAL ETF COM 464287598 36 277 SH SOLE 0 0 0 277 ISHARES TR RUS MDCP VAL ETF COM 464287473 1 10 SH SOLE 0 0 0 10 ISHARES TR RUSSELL 2000 ETF COM 464287655 13 88 SH SOLE 0 0 0 88 ISHARES TR S&P 500 GRWT ETF COM 464287309 194 1080 SH SOLE 0 0 0 1080 ISHARES TR S&P 500 VAL ETF COM 464287408 28 233 SH SOLE 0 0 0 233 ISHARES TR S&P 500 VAL ETF COM 464287408 1 5 SH SOLE 0 0 0 5 ISHARES TR S&P MC 400VL ETF COM 464287705 14 89 SH SOLE 0 0 0 89 ISHARES TR S&P MC 400VL ETF COM 464287705 4 27 SH SOLE 0 0 0 27 ISHARES TR SH TR CRPORT ETF COM 464288646 28 520 SH SOLE 0 0 0 520 ISHARES TR SH TR CRPORT ETF COM 464288646 1 10 SH SOLE 0 0 0 10 ISHARES TR SH TR CRPORT ETF COM 464288646 12 225 SH SOLE 0 0 0 225 ISHARES TR SP SMCP600VL ETF COM 464287879 2 11 SH SOLE 0 0 0 11 ISHARES TR SP SMCP600VL ETF COM 464287879 11 76 SH SOLE 0 0 0 76 ISHARES TR TIPS BD ETF COM 464287176 25 216 SH SOLE 0 0 0 216 ISHARES TR TIPS BD ETF COM 464287176 9 75 SH SOLE 0 0 0 75 ISHARES TR TIPS BD ETF COM 464287176 5 39 SH SOLE 0 0 0 39 ISHARES TR TIPS BD ETF COM 464287176 1 6 SH SOLE 0 0 0 6 ISHARES TR TIPS BD ETF COM 464287176 6 50 SH SOLE 0 0 0 50 ISHARES TR TRANS AVG ETF COM 464287192 11 61 SH SOLE 0 0 0 61 ISHARES TR TRANS AVG ETF COM 464287192 8 44 SH SOLE 0 0 0 44 ISHARES TR TRANS AVG ETF COM 464287192 5 25 SH SOLE 0 0 0 25 ISHARES TR TRANS AVG ETF COM 464287192 19 100 SH SOLE 0 0 0 100 ISHARES TR TRANS AVG ETF COM 464287192 5 25 SH SOLE 0 0 0 25 ISHARES TR TRANS AVG ETF COM 464287192 9 48 SH SOLE 0 0 0 48 ISHARES TR U.S. BAS MTL ETF COM 464287838 15 161 SH SOLE 0 0 0 161 ISHARES TR U.S. BAS MTL ETF COM 464287838 14 149 SH SOLE 0 0 0 149 ISHARES TR U.S. FIN SVC ETF COM 464287770 44 322 SH SOLE 0 0 0 322 ISHARES TR U.S. FIN SVC ETF COM 464287770 14 100 SH SOLE 0 0 0 100 ISHARES TR U.S. FIN SVC ETF COM 464287770 7 50 SH SOLE 0 0 0 50 ISHARES TR U.S. FIN SVC ETF COM 464287770 14 100 SH SOLE 0 0 0 100 ISHARES TR U.S. FIN SVC ETF COM 464287770 27 200 SH SOLE 0 0 0 200 ISHARES TR U.S. FIN SVC ETF COM 464287770 20 150 SH SOLE 0 0 0 150 ISHARES TR U.S. FIN SVC ETF COM 464287770 14 100 SH SOLE 0 0 0 100 ISHARES TR U.S. FIN SVC ETF COM 464287770 14 102 SH SOLE 0 0 0 102 ISHARES TR U.S. FINLS ETF COM 464287788 13 100 SH SOLE 0 0 0 100 ISHARES TR U.S. REAL ES ETF COM 464287739 109 1164 SH SOLE 0 0 0 1164 ISHARES TR U.S. UTILITS ETF COM 464287697 28 175 SH SOLE 0 0 0 175 ISHARES TR US AER DEF ETF COM 464288760 45 200 SH SOLE 0 0 0 200 ISHARES TR US AER DEF ETF COM 464288760 18 80 SH SOLE 0 0 0 80 ISHARES TR US AER DEF ETF COM 464288760 11 50 SH SOLE 0 0 0 50 ISHARES TR US HOME CONS ETF COM 464288752 9 200 SH SOLE 0 0 0 200 ISHARES TR US HOME CONS ETF COM 464288752 30 700 SH SOLE 0 0 0 700 ISHARES TR US INDUSTRIALS COM 464287754 23 145 SH SOLE 0 0 0 145 ISHARES TR US TELECOM ETF COM 464287713 4 140 SH SOLE 0 0 0 140 JANUS HENDERSON SHORT DURATION INCOME ETF COM 47103U886 80 1600 SH SOLE 0 0 0 1600 JANUS HENDERSON SHORT DURATION INCOME ETF COM 47103U886 50 1000 SH SOLE 0 0 0 1000 JANUS HENDERSON SHORT DURATION INCOME ETF COM 47103U886 80 1600 SH SOLE 0 0 0 1600 JANUS HENDERSON SHORT DURATION INCOME ETF COM 47103U886 50 1000 SH SOLE 0 0 0 1000 JANUS HENDERSON SHORT DURATION INCOME ETF COM 47103U886 25 500 SH SOLE 0 0 0 500 JOHNSON & JOHNSON COM 478160104 19 147 SH SOLE 0 0 0 147 JOHNSON & JOHNSON COM 478160104 104 800 SH SOLE 0 0 0 800 JOHNSON & JOHNSON COM 478160104 41 320 SH SOLE 0 0 0 320 JOHNSON & JOHNSON COM 478160104 91 700 SH SOLE 0 0 0 700 JOHNSON & JOHNSON COM 478160104 65 500 SH SOLE 0 0 0 500 JOHNSON & JOHNSON COM 478160104 5 42 SH SOLE 0 0 0 42 JOHNSON & JOHNSON COM 478160104 26 200 SH SOLE 0 0 0 200 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 0 100 JPMORGAN CHASE & COMPANY COM 46625H100 11 95 SH SOLE 0 0 0 95 JPMORGAN CHASE & COMPANY COM 46625H100 82 693 SH SOLE 0 0 0 693 JPMORGAN CHASE & COMPANY COM 46625H100 7 56 SH SOLE 0 0 0 56 JPMORGAN CHASE & COMPANY COM 46625H100 12 106 SH SOLE 0 0 0 106 JPMORGAN CHASE & COMPANY COM 46625H100 6 50 SH SOLE 0 0 0 50 JUNIPER NETWORKS INCORPORATED COM 48203R104 3 111 SH SOLE 0 0 0 111 KANSAS CITY SOUTHERN COM NEW COM 485170302 106 800 SH SOLE 0 0 0 800 KANSAS CITY SOUTHERN COM NEW COM 485170302 40 300 SH SOLE 0 0 0 300 KANSAS CITY SOUTHERN COM NEW COM 485170302 93 700 SH SOLE 0 0 0 700 KANSAS CITY SOUTHERN COM NEW COM 485170302 53 400 SH SOLE 0 0 0 400 KANSAS CITY SOUTHERN COM NEW COM 485170302 29 216 SH SOLE 0 0 0 216 KANSAS CITY SOUTHERN COM NEW COM 485170302 29 216 SH SOLE 0 0 0 216 KANSAS CITY SOUTHERN COM NEW COM 485170302 190 1425 SH SOLE 0 0 0 1425 KANSAS CITY SOUTHERN COM NEW COM 485170302 14 108 SH SOLE 0 0 0 108 KANSAS CITY SOUTHERN COM NEW COM 485170302 13 100 SH SOLE 0 0 0 100 KANSAS CITY SOUTHERN COM NEW COM 485170302 14 108 SH SOLE 0 0 0 108 KELLOGG COMPANY COM 487836108 9 147 SH SOLE 0 0 0 147 KEURIG DR PEPPER INCORPORATED COM 49271V100 3 100 SH SOLE 0 0 0 100 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 7 76 SH SOLE 0 0 0 76 KIMBELL RTY PARTNERS LP UNIT COM 49435R102 1 100 SH SOLE 0 0 0 100 KIMBELL RTY PARTNERS LP UNIT COM 49435R102 12 800 SH SOLE 0 0 0 800 KIMBELL RTY PARTNERS LP UNIT COM 49435R102 1 100 SH SOLE 0 0 0 100 KIMBERLY CLARK CORPORATION COM 494368103 13 92 SH SOLE 0 0 0 92 KIMBERLY CLARK CORPORATION COM 494368103 83 581 SH SOLE 0 0 0 581 KINDER MORGAN INCORPORATED DEL COM 49456B101 18 878 SH SOLE 0 0 0 878 KINDER MORGAN INCORPORATED DEL COM 49456B101 82 4000 SH SOLE 0 0 0 4000 KINDER MORGAN INCORPORATED DEL COM 49456B101 12 583 SH SOLE 0 0 0 583 KINDER MORGAN INCORPORATED DEL COM 49456B101 62 3000 SH SOLE 0 0 0 3000 KINDER MORGAN INCORPORATED DEL COM 49456B101 41 2000 SH SOLE 0 0 0 2000 KINDER MORGAN INCORPORATED DEL COM 49456B101 21 1000 SH SOLE 0 0 0 1000 KINDER MORGAN INCORPORATED DEL COM 49456B101 181 8800 SH SOLE 0 0 0 8800 KINDER MORGAN INCORPORATED DEL COM 49456B101 6 300 SH SOLE 0 0 0 300 KINDER MORGAN INCORPORATED DEL COM 49456B101 6 300 SH SOLE 0 0 0 300 KINDER MORGAN INCORPORATED DEL COM 49456B101 29 1400 SH SOLE 0 0 0 1400 KINDER MORGAN INCORPORATED DEL COM 49456B101 12 600 SH SOLE 0 0 0 600 KINDER MORGAN INCORPORATED DEL COM 49456B101 13 644 SH SOLE 0 0 0 644 KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101 2 100 SH SOLE 0 0 0 100 KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101 2 100 SH SOLE 0 0 0 100 KNOWLES CORPORATION COM 49926D109 4 200 SH SOLE 0 0 0 200 KONTOOR BRANDS INCORPORATED COM 50050N103 1 16 SH SOLE 0 0 0 16 KRAFT HEINZ COMPANY COM 500754106 1 46 SH SOLE 0 0 0 46 KRAFT HEINZ COMPANY COM 500754106 6 205 SH SOLE 0 0 0 205 KRAFT HEINZ COMPANY COM 500754106 3 94 SH SOLE 0 0 0 94 KRAFT HEINZ COMPANY COM 500754106 6 200 SH SOLE 0 0 0 200 KRAFT HEINZ COMPANY COM 500754106 2 70 SH SOLE 0 0 0 70 KRONOS WORLDWIDE INCORPORATED COM 50105F105 1 100 SH SOLE 0 0 0 100 LILLY ELI & COMPANY COM 532457108 16 145 SH SOLE 0 0 0 145 LINCOLN NATL CORPORATION IND COM 534187109 15 250 SH SOLE 0 0 0 250 LOCKHEED MARTIN CORPORATION COM 539830109 101 260 SH SOLE 0 0 0 260 LOCKHEED MARTIN CORPORATION COM 539830109 39 100 SH SOLE 0 0 0 100 LOCKHEED MARTIN CORPORATION COM 539830109 20 50 SH SOLE 0 0 0 50 LOCKHEED MARTIN CORPORATION COM 539830109 8 21 SH SOLE 0 0 0 21 LOCKHEED MARTIN CORPORATION COM 539830109 21 54 SH SOLE 0 0 0 54 LYNAS CORPORATION LIMITED SPONSORD ADR NEW COM 551073307 2 1000 SH SOLE 0 0 0 1000 MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 8 200 SH SOLE 0 0 0 200 MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 4 100 SH SOLE 0 0 0 100 MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 16 404 SH SOLE 0 0 0 404 MALLINCKRODT PUB LIMITED COMPANY SHS COM G5785G107 0 200 SH SOLE 0 0 0 200 MAN WAH HOLDINGS LIMITED NEW SHS COM G5800U107 2 2500 SH SOLE 0 0 0 2500 MARATHON PETE CORPORATION COM 56585A102 16 260 SH SOLE 0 0 0 260 MARVELL TECHNOLOGY GROUP LIMITED ORD COM 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380 MERCK & COMPANY INCORPORATED COM 58933Y105 7 88 SH SOLE 0 0 0 88 MESABI TR CTF BEN INT COM 590672101 5 200 SH SOLE 0 0 0 200 METLIFE INCORPORATED COM 59156R108 14 300 SH SOLE 0 0 0 300 METLIFE INCORPORATED COM 59156R108 71 1500 SH SOLE 0 0 0 1500 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 27 290 SH SOLE 0 0 0 290 MICRON TECHNOLOGY INCORPORATED COM 595112103 9 200 SH SOLE 0 0 0 200 MICRON TECHNOLOGY INCORPORATED COM 595112103 21 500 SH SOLE 0 0 0 500 MICRON TECHNOLOGY INCORPORATED COM 595112103 21 500 SH SOLE 0 0 0 500 MICROSOFT CORPORATION COM 594918104 139 1000 SH SOLE 0 0 0 1000 MICROSOFT CORPORATION COM 594918104 24 175 SH SOLE 0 0 0 175 MICROSOFT CORPORATION COM 594918104 31 225 SH SOLE 0 0 0 225 MICROSOFT CORPORATION COM 594918104 143 1031 SH SOLE 0 0 0 1031 MICROSOFT CORPORATION COM 594918104 42 300 SH SOLE 0 0 0 300 MICROSOFT CORPORATION COM 594918104 28 200 SH SOLE 0 0 0 200 MICROSOFT CORPORATION COM 594918104 36 257 SH SOLE 0 0 0 257 MICROSOFT CORPORATION COM 594918104 167 1200 SH SOLE 0 0 0 1200 MICROSOFT CORPORATION COM 594918104 14 101 SH SOLE 0 0 0 101 MICROSOFT CORPORATION COM 594918104 70 500 SH SOLE 0 0 0 500 MICROSOFT CORPORATION COM 594918104 28 200 SH SOLE 0 0 0 200 MICROSOFT CORPORATION COM 594918104 28 200 SH SOLE 0 0 0 200 MICROSOFT CORPORATION COM 594918104 8 56 SH SOLE 0 0 0 56 MICROSOFT CORPORATION COM 594918104 11 79 SH SOLE 0 0 0 79 MICROSOFT CORPORATION COM 594918104 42 300 SH SOLE 0 0 0 300 MICROSOFT CORPORATION COM 594918104 2 11 SH SOLE 0 0 0 11 MICROSOFT CORPORATION COM 594918104 70 500 SH SOLE 0 0 0 500 MICROSOFT CORPORATION COM 594918104 43 311 SH SOLE 0 0 0 311 MICROSOFT CORPORATION COM 594918104 35 249 SH SOLE 0 0 0 249 MICROSOFT CORPORATION COM 594918104 56 400 SH SOLE 0 0 0 400 MICROSOFT CORPORATION COM 594918104 113 815 SH SOLE 0 0 0 815 MICROSOFT CORPORATION COM 594918104 28 200 SH SOLE 0 0 0 200 MICROSOFT CORPORATION COM 594918104 141 1013 SH SOLE 0 0 0 1013 MICROSOFT CORPORATION COM 594918104 38 275 SH SOLE 0 0 0 275 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 83 1500 SH SOLE 0 0 0 1500 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 8 139 SH SOLE 0 0 0 139 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 13 244 SH SOLE 0 0 0 244 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 17 300 SH SOLE 0 0 0 300 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 17 300 SH SOLE 0 0 0 300 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 12 212 SH SOLE 0 0 0 212 MOODYS CORPORATION COM 615369105 41 200 SH SOLE 0 0 0 200 MORGAN STANLEY COM NEW COM 617446448 10 231 SH SOLE 0 0 0 231 MV OIL TR TR UNITS COM 553859109 2 200 SH SOLE 0 0 0 200 MV OIL TR TR UNITS COM 553859109 4 500 SH SOLE 0 0 0 500 NASDAQ INCORPORATED COM 631103108 15 150 SH SOLE 0 0 0 150 NASDAQ INCORPORATED COM 631103108 15 150 SH SOLE 0 0 0 150 NATIONAL CINEMEDIA INCORPORATED COM 635309107 1 100 SH SOLE 0 0 0 100 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 15 725 SH SOLE 0 0 0 725 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 10 470 SH SOLE 0 0 0 470 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 19 900 SH SOLE 0 0 0 900 NAVIOS MARITIME ACQUIS CORPORATION SHS COM Y62159143 1 200 SH SOLE 0 0 0 200 NAVIOS MARITIME ACQUIS CORPORATION SHS COM Y62159143 1 200 SH SOLE 0 0 0 200 NAVIOS MARITIME ACQUIS CORPORATION SHS COM Y62159143 1 200 SH SOLE 0 0 0 200 NAVISTAR INTERNATIONAL CORPORATION NEW COM 63934E108 6 200 SH SOLE 0 0 0 200 NEW AGE BEVERAGES CORPORATION COM 64157V108 1 200 SH SOLE 0 0 0 200 NEW MEDIA INVT GROUP INCORPORATED COM 64704V106 1 100 SH SOLE 0 0 0 100 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 25 2000 SH SOLE 0 0 0 2000 NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 13 1391 SH SOLE 0 0 0 1391 NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 1 92 SH SOLE 0 0 0 92 NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 3 371 SH SOLE 0 0 0 371 NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 3 327 SH SOLE 0 0 0 327 NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 18 2000 SH SOLE 0 0 0 2000 NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 4 463 SH SOLE 0 0 0 463 NEWTEK BUSINESS SVCS CORPORATION COM NEW COM 652526203 2 100 SH SOLE 0 0 0 100 NEXTERA ENERGY INCORPORATED COM 65339F101 51 220 SH SOLE 0 0 0 220 NEXTERA ENERGY INCORPORATED COM 65339F101 23 100 SH SOLE 0 0 0 100 NEXTERA ENERGY INCORPORATED COM 65339F101 26 113 SH SOLE 0 0 0 113 NEXTERA ENERGY INCORPORATED COM 65339F101 12 50 SH SOLE 0 0 0 50 NORFOLK SOUTHERN CORPORATION COM 655844108 22 121 SH SOLE 0 0 0 121 NORFOLK SOUTHERN CORPORATION COM 655844108 90 500 SH SOLE 0 0 0 500 NORFOLK SOUTHERN CORPORATION COM 655844108 54 298 SH SOLE 0 0 0 298 NORTH ATLANTIC DRILLING LIMITED COM G6613P129 0 100 SH SOLE 0 0 0 100 NORTH EUROPEAN OIL RTY TR SH BEN INT COM 659310106 1 200 SH SOLE 0 0 0 200 NOVARTIS A G SPONSORED ADR COM 66987V109 87 1000 SH SOLE 0 0 0 1000 NOVARTIS A G SPONSORED ADR COM 66987V109 43 500 SH SOLE 0 0 0 500 NOVARTIS A G SPONSORED ADR COM 66987V109 5 62 SH SOLE 0 0 0 62 NOVARTIS A G SPONSORED ADR COM 66987V109 9 100 SH SOLE 0 0 0 100 NUCOR CORPORATION COM 670346105 7 132 SH SOLE 0 0 0 132 NUTRIEN LIMITED COM 67077M108 8 152 SH SOLE 0 0 0 152 NVIDIA CORPORATION COM 67066G104 17 100 SH SOLE 0 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 11 101 SH SOLE 0 0 0 101 OAKTREE SPECIALTY LENDING CORPORATION COM 67401P108 6 1080 SH SOLE 0 0 0 1080 OCCIDENTAL PETE CORPORATION COM 674599105 9 200 SH SOLE 0 0 0 200 OCCIDENTAL PETE CORPORATION COM 674599105 15 340 SH SOLE 0 0 0 340 OCCIDENTAL PETE CORPORATION COM 674599105 11 236 SH SOLE 0 0 0 236 OLD REP INTERNATIONAL CORPORATION COM 680223104 44 1848 SH SOLE 0 0 0 1848 OMEROS CORPORATION COM 682143102 20 1250 SH SOLE 0 0 0 1250 OMEROS CORPORATION COM 682143102 49 3000 SH SOLE 0 0 0 3000 OMEROS CORPORATION COM 682143102 8 500 SH SOLE 0 0 0 500 OMEROS CORPORATION COM 682143102 23 1400 SH SOLE 0 0 0 1400 OMEROS CORPORATION COM 682143102 16 1000 SH SOLE 0 0 0 1000 OMEROS CORPORATION COM 682143102 29 1800 SH SOLE 0 0 0 1800 OMEROS CORPORATION COM 682143102 33 2000 SH SOLE 0 0 0 2000 OMEROS CORPORATION COM 682143102 10 600 SH SOLE 0 0 0 600 OMEROS CORPORATION COM 682143102 16 1000 SH SOLE 0 0 0 1000 OMEROS CORPORATION COM 682143102 2 100 SH SOLE 0 0 0 100 ONE GAS INCORPORATED COM 68235P108 17 181 SH SOLE 0 0 0 181 ONEOK INCORPORATED NEW COM 682680103 47 639 SH SOLE 0 0 0 639 ONEOK INCORPORATED NEW COM 682680103 33 445 SH SOLE 0 0 0 445 ONEOK INCORPORATED NEW COM 682680103 29 394 SH SOLE 0 0 0 394 ONEOK INCORPORATED NEW COM 682680103 10 137 SH SOLE 0 0 0 137 ONEOK INCORPORATED NEW COM 682680103 94 1281 SH SOLE 0 0 0 1281 ONEOK INCORPORATED NEW COM 682680103 15 197 SH SOLE 0 0 0 197 ONEOK INCORPORATED NEW COM 682680103 44 591 SH SOLE 0 0 0 591 ONEOK INCORPORATED NEW COM 682680103 58 788 SH SOLE 0 0 0 788 ONEOK INCORPORATED NEW COM 682680103 59 797 SH SOLE 0 0 0 797 ONEOK INCORPORATED NEW COM 682680103 68 916 SH SOLE 0 0 0 916 ONEOK INCORPORATED NEW COM 682680103 15 197 SH SOLE 0 0 0 197 ONEOK INCORPORATED NEW COM 682680103 9 118 SH SOLE 0 0 0 118 ONEOK INCORPORATED NEW COM 682680103 30 403 SH SOLE 0 0 0 403 ORACLE CORPORATION COM 68389X105 7 125 SH SOLE 0 0 0 125 ORACLE CORPORATION COM 68389X105 12 224 SH SOLE 0 0 0 224 PATTERN ENERGY GROUP INCORPORATED CLASS A COM 70338P100 3 100 SH SOLE 0 0 0 100 PATTERN ENERGY GROUP INCORPORATED CLASS A COM 70338P100 3 100 SH SOLE 0 0 0 100 PAYPAL HLDGS INCORPORATED COM 70450Y103 10 100 SH SOLE 0 0 0 100 PEMBINA PIPELINE CORPORATION COM 706327103 9 255 SH SOLE 0 0 0 255 PEMBINA PIPELINE CORPORATION COM 706327103 46 1232 SH SOLE 0 0 0 1232 PEOPLES UTD FINL INCORPORATED COM 712704105 15 945 SH SOLE 0 0 0 945 PEPSICO INCORPORATED COM 713448108 28 203 SH SOLE 0 0 0 203 PEPSICO INCORPORATED COM 713448108 14 100 SH SOLE 0 0 0 100 PEPSICO INCORPORATED COM 713448108 21 150 SH SOLE 0 0 0 150 PEPSICO INCORPORATED COM 713448108 14 100 SH SOLE 0 0 0 100 PEPSICO INCORPORATED COM 713448108 55 400 SH SOLE 0 0 0 400 PEPSICO INCORPORATED COM 713448108 27 200 SH SOLE 0 0 0 200 PEPSICO INCORPORATED COM 713448108 14 100 SH SOLE 0 0 0 100 PEPSICO INCORPORATED COM 713448108 14 100 SH SOLE 0 0 0 100 PEPSICO INCORPORATED COM 713448108 14 100 SH SOLE 0 0 0 100 PEPSICO INCORPORATED COM 713448108 66 483 SH SOLE 0 0 0 483 PEPSICO INCORPORATED COM 713448108 103 750 SH SOLE 0 0 0 750 PEPSICO INCORPORATED COM 713448108 40 295 SH SOLE 0 0 0 295 PEPSICO INCORPORATED COM 713448108 407 2970 SH SOLE 0 0 0 2970 PEPSICO INCORPORATED COM 713448108 69 500 SH SOLE 0 0 0 500 PEPSICO INCORPORATED COM 713448108 15 112 SH SOLE 0 0 0 112 PEPSICO INCORPORATED COM 713448108 20 149 SH SOLE 0 0 0 149 PEPSICO INCORPORATED COM 713448108 20 149 SH SOLE 0 0 0 149 PEPSICO INCORPORATED COM 713448108 21 150 SH SOLE 0 0 0 150 PEPSICO INCORPORATED COM 713448108 14 100 SH SOLE 0 0 0 100 PEPSICO INCORPORATED COM 713448108 15 110 SH SOLE 0 0 0 110 PEPSICO INCORPORATED COM 713448108 14 100 SH SOLE 0 0 0 100 PERSPECTA INCORPORATED COM 715347100 5 186 SH SOLE 0 0 0 186 PFIZER INCORPORATED COM 717081103 6 157 SH SOLE 0 0 0 157 PFIZER INCORPORATED COM 717081103 11 300 SH SOLE 0 0 0 300 PFIZER INCORPORATED COM 717081103 25 700 SH SOLE 0 0 0 700 PFIZER INCORPORATED COM 717081103 11 300 SH SOLE 0 0 0 300 PFIZER INCORPORATED COM 717081103 18 500 SH SOLE 0 0 0 500 PFIZER INCORPORATED COM 717081103 14 388 SH SOLE 0 0 0 388 PFIZER INCORPORATED COM 717081103 2 57 SH SOLE 0 0 0 57 PFIZER INCORPORATED COM 717081103 68 1900 SH SOLE 0 0 0 1900 PFIZER INCORPORATED COM 717081103 68 1900 SH SOLE 0 0 0 1900 PFIZER INCORPORATED COM 717081103 468 13021 SH SOLE 0 0 0 13021 PFIZER INCORPORATED COM 717081103 65 1800 SH SOLE 0 0 0 1800 PFIZER INCORPORATED COM 717081103 10 292 SH SOLE 0 0 0 292 PFIZER INCORPORATED COM 717081103 18 500 SH SOLE 0 0 0 500 PFIZER INCORPORATED COM 717081103 25 700 SH SOLE 0 0 0 700 PFIZER INCORPORATED COM 717081103 18 500 SH SOLE 0 0 0 500 PFIZER INCORPORATED COM 717081103 11 300 SH SOLE 0 0 0 300 PFIZER INCORPORATED COM 717081103 3 94 SH SOLE 0 0 0 94 PFIZER INCORPORATED COM 717081103 11 300 SH SOLE 0 0 0 300 PFIZER INCORPORATED COM 717081103 36 1000 SH SOLE 0 0 0 1000 PFIZER INCORPORATED COM 717081103 9 246 SH SOLE 0 0 0 246 PFIZER INCORPORATED COM 717081103 23 651 SH SOLE 0 0 0 651 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 31 409 SH SOLE 0 0 0 409 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 7 93 SH SOLE 0 0 0 93 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 1 8 SH SOLE 0 0 0 8 PHILLIPS 66 COM 718546104 1 5 SH SOLE 0 0 0 5 PHILLIPS 66 COM 718546104 26 250 SH SOLE 0 0 0 250 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND COM 72201R783 72 725 SH SOLE 0 0 0 725 PIMCO 15 YEAR U.S. TIPS INDEX FUND COM 72201R304 22 300 SH SOLE 0 0 0 300 PIMCO 15 YEAR U.S. TIPS INDEX FUND COM 72201R304 17 226 SH SOLE 0 0 0 226 PIMCO 15 YEAR U.S. TIPS INDEX FUND COM 72201R304 15 208 SH SOLE 0 0 0 208 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX FUND COM 72201R882 40 275 SH SOLE 0 0 0 275 PIPER JAFFRAY COMPANIES COM 724078100 0 1 SH SOLE 0 0 0 1 PJT PARTNERS INCORPORATED COM CLASS A COM 69343T107 0 2 SH SOLE 0 0 0 2 PPL CORPORATION COM 69351T106 9 276 SH SOLE 0 0 0 276 PREMIER INFO MANAGEMENT INCORPORATED COM 740513106 0 30000 SH SOLE 0 0 0 30000 PROCTER & GAMBLE COMPANY COM 742718109 2 20 SH SOLE 0 0 0 20 PROCTER & GAMBLE COMPANY COM 742718109 27 217 SH SOLE 0 0 0 217 PROCTER & GAMBLE COMPANY COM 742718109 50 400 SH SOLE 0 0 0 400 PROCTER & GAMBLE COMPANY COM 742718109 12 100 SH SOLE 0 0 0 100 PROCTER & GAMBLE COMPANY COM 742718109 246 1978 SH SOLE 0 0 0 1978 PROCTER & GAMBLE COMPANY COM 742718109 75 600 SH SOLE 0 0 0 600 PROCTER & GAMBLE COMPANY COM 742718109 12 100 SH SOLE 0 0 0 100 PROCTER & GAMBLE COMPANY COM 742718109 13 107 SH SOLE 0 0 0 107 PROCTER & GAMBLE COMPANY COM 742718109 12 100 SH SOLE 0 0 0 100 PROCTER & GAMBLE COMPANY COM 742718109 10 77 SH SOLE 0 0 0 77 PROCTER & GAMBLE COMPANY COM 742718109 12 98 SH SOLE 0 0 0 98 PROGRESSIVE CORPORATION OHIO COM 743315103 16 212 SH SOLE 0 0 0 212 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698 12 210 SH SOLE 0 0 0 210 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698 15 250 SH SOLE 0 0 0 250 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698 19 315 SH SOLE 0 0 0 315 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698 9 150 SH SOLE 0 0 0 150 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 11 190 SH SOLE 0 0 0 190 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 29 500 SH SOLE 0 0 0 500 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 23 400 SH SOLE 0 0 0 400 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 18 307 SH SOLE 0 0 0 307 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 143 2470 SH SOLE 0 0 0 2470 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 4 72 SH SOLE 0 0 0 72 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 12 200 SH SOLE 0 0 0 200 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 2 29 SH SOLE 0 0 0 29 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 9 150 SH SOLE 0 0 0 150 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 23 395 SH SOLE 0 0 0 395 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 10 170 SH SOLE 0 0 0 170 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 6 100 SH SOLE 0 0 0 100 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 9 150 SH SOLE 0 0 0 150 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 41 700 SH SOLE 0 0 0 700 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 19 335 SH SOLE 0 0 0 335 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 29 500 SH SOLE 0 0 0 500 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 12 200 SH SOLE 0 0 0 200 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 52 889 SH SOLE 0 0 0 889 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 2 40 SH SOLE 0 0 0 40 PROVECTUS BIOPHARMACEUTICALS I COM 74373P108 1 10600 SH SOLE 0 0 0 10600 PRUDENTIAL FINL INCORPORATED COM 744320102 11 122 SH SOLE 0 0 0 122 PRUDENTIAL FINL INCORPORATED COM 744320102 4 41 SH SOLE 0 0 0 41 PRUDENTIAL FINL INCORPORATED COM 744320102 4 50 SH SOLE 0 0 0 50 PUDA COAL INCORPORATED COM PAR $.001 COM 744674300 0 500 SH SOLE 0 0 0 500 QCR HOLDINGS INCORPORATED COM 74727A104 61 1616 SH SOLE 0 0 0 1616 QCR HOLDINGS INCORPORATED COM 74727A104 9 241 SH SOLE 0 0 0 241 QUAD / GRAPHICS INCORPORATED COM CLASS A COM 747301109 3 300 SH SOLE 0 0 0 300 QUAD / GRAPHICS INCORPORATED COM CLASS A COM 747301109 2 200 SH SOLE 0 0 0 200 QUALCOMM INCORPORATED COM 747525103 18 235 SH SOLE 0 0 0 235 RADNET INCORPORATED COM 750491102 5 350 SH SOLE 0 0 0 350 RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 8 100 SH SOLE 0 0 0 100 RAYSTREAM INCORPORATED COM 75509Q100 0 200 SH SOLE 0 0 0 200 RECKITT BENCKISER GRP PLC SPONSORED ADR COM 756255204 2 113 SH SOLE 0 0 0 113 REGIONS FINL CORPORATION NEW COM 7591EP100 2 100 SH SOLE 0 0 0 100 RENTECH INCORPORATED COM NEW COM 760112201 0 42 SH SOLE 0 0 0 42 RENTECH INCORPORATED COM NEW COM 760112201 0 64 SH SOLE 0 0 0 64 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 0 3 SH SOLE 0 0 0 3 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 1 57 SH SOLE 0 0 0 57 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 0 7 SH SOLE 0 0 0 7 RIOT BLOCKCHAIN INCORPORATED COM 767292105 0 100 SH SOLE 0 0 0 100 RITE AID CORPORATION COM 767754872 0 25 SH SOLE 0 0 0 25 RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF COM 00162Q544 0 16 SH SOLE 0 0 0 16 ROPER TECHNOLOGIES INCORPORATED COM 776696106 43 120 SH SOLE 0 0 0 120 ROYAL BK CDA MONTREAL QUE COM 780087102 16 200 SH SOLE 0 0 0 200 ROYAL BK CDA MONTREAL QUE COM 780087102 8 100 SH SOLE 0 0 0 100 ROYAL BK CDA MONTREAL QUE COM 780087102 29 360 SH SOLE 0 0 0 360 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 12 200 SH SOLE 0 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 12 200 SH SOLE 0 0 0 200 SALEM MEDIA GROUP INCORPORATED CLASS A COM 794093104 0 200 SH SOLE 0 0 0 200 SALESFORCE COM INCORPORATED COM 79466L302 148 1000 SH SOLE 0 0 0 1000 SALESFORCE COM INCORPORATED COM 79466L302 30 200 SH SOLE 0 0 0 200 SALESFORCE COM INCORPORATED COM 79466L302 20 135 SH SOLE 0 0 0 135 SALESFORCE COM INCORPORATED COM 79466L302 92 620 SH SOLE 0 0 0 620 SALESFORCE COM INCORPORATED COM 79466L302 45 300 SH SOLE 0 0 0 300 SANDSTORM GOLD LIMITED COM NEW COM 80013R206 10 1725 SH SOLE 0 0 0 1725 SAREPTA THERAPEUTICS INCORPORATED COM 803607100 30 400 SH SOLE 0 0 0 400 SCHLUMBERGER LIMITED COM 806857108 10 300 SH SOLE 0 0 0 300 SCHLUMBERGER LIMITED COM 806857108 10 300 SH SOLE 0 0 0 300 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 5 100 SH SOLE 0 0 0 100 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 105 1948 SH SOLE 0 0 0 1948 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 8 142 SH SOLE 0 0 0 142 SEMGROUP CORPORATION CLASS A COM 81663A105 3 200 SH SOLE 0 0 0 200 SHIP FINANCE INTERNATIONAL LIMITED SHS COM G81075106 3 200 SH SOLE 0 0 0 200 SHIP FINANCE INTERNATIONAL LIMITED SHS COM G81075106 3 200 SH SOLE 0 0 0 200 SHIP FINANCE INTERNATIONAL LIMITED SHS COM G81075106 3 200 SH SOLE 0 0 0 200 SIRIUS XM HLDGS INCORPORATED COM 82968B103 3 500 SH SOLE 0 0 0 500 SIRIUS XM HLDGS INCORPORATED COM 82968B103 63 10000 SH SOLE 0 0 0 10000 SIRIUS XM HLDGS INCORPORATED COM 82968B103 31 5000 SH SOLE 0 0 0 5000 SIRIUS XM HLDGS INCORPORATED COM 82968B103 31 5000 SH SOLE 0 0 0 5000 SIRIUS XM HLDGS INCORPORATED COM 82968B103 3 500 SH SOLE 0 0 0 500 SIRIUS XM HLDGS INCORPORATED COM 82968B103 6 1000 SH SOLE 0 0 0 1000 SIRIUS XM HLDGS INCORPORATED COM 82968B103 6 1000 SH SOLE 0 0 0 1000 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 8 102 SH SOLE 0 0 0 102 SNAP INCORPORATED CLASS A COM 83304A106 2 100 SH SOLE 0 0 0 100 SNAP INCORPORATED CLASS A COM 83304A106 2 100 SH SOLE 0 0 0 100 SOUTHERN COMPANY COM 842587107 26 425 SH SOLE 0 0 0 425 SOUTHERN COMPANY COM 842587107 12 200 SH SOLE 0 0 0 200 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 80 1518 SH SOLE 0 0 0 1518 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 43 825 SH SOLE 0 0 0 825 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 47 890 SH SOLE 0 0 0 890 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 13 248 SH SOLE 0 0 0 248 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 9 166 SH SOLE 0 0 0 166 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 43 826 SH SOLE 0 0 0 826 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 12 238 SH SOLE 0 0 0 238 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 22 418 SH SOLE 0 0 0 418 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 15 278 SH SOLE 0 0 0 278 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF COM 78468R622 0 3 SH SOLE 0 0 0 3 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF COM 78464A516 2 70 SH SOLE 0 0 0 70 SPDR DOW JONES GLOBAL REAL ESTATE ETF COM 78463X749 0 7 SH SOLE 0 0 0 7 SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 15 250 SH SOLE 0 0 0 250 SPDR GOLD SHARES COM 78463V107 14 100 SH SOLE 0 0 0 100 SPDR INDUSTRIAL SELECT SECTOR FUND COM 81369Y704 11 143 SH SOLE 0 0 0 143 SPDR INDUSTRIAL SELECT SECTOR FUND COM 81369Y704 10 127 SH SOLE 0 0 0 127 SPDR MATERIALS SELECT SECTOR FUND COM 81369Y100 20 350 SH SOLE 0 0 0 350 SPDR MATERIALS SELECT SECTOR FUND COM 81369Y100 3 52 SH SOLE 0 0 0 52 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 8 256 SH SOLE 0 0 0 256 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 9 300 SH SOLE 0 0 0 300 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 1 38 SH SOLE 0 0 0 38 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 11 350 SH SOLE 0 0 0 350 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 7 220 SH SOLE 0 0 0 220 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 24 795 SH SOLE 0 0 0 795 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 38 1270 SH SOLE 0 0 0 1270 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 15 491 SH SOLE 0 0 0 491 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 23 760 SH SOLE 0 0 0 760 SPDR REAL ESTATE SELECT SECTOR FUND COM 81369Y860 17 434 SH SOLE 0 0 0 434 SPDR S&P DIVIDEND ETF COM 78464A763 21 204 SH SOLE 0 0 0 204 SPDR S&P EMERGING MARKETS DIVIDEND ETF COM 78463X533 29 971 SH SOLE 0 0 0 971 SPDR S&P EMERGING MARKETS DIVIDEND ETF COM 78463X533 21 700 SH SOLE 0 0 0 700 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 73 206 SH SOLE 0 0 0 206 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 18 51 SH SOLE 0 0 0 51 SPDR S&P PHARMACEUTICALS ETF COM 78464A722 19 530 SH SOLE 0 0 0 530 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 11 170 SH SOLE 0 0 0 170 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 5 75 SH SOLE 0 0 0 75 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 65 1000 SH SOLE 0 0 0 1000 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 13 200 SH SOLE 0 0 0 200 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 17 260 SH SOLE 0 0 0 260 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 32 500 SH SOLE 0 0 0 500 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 18 275 SH SOLE 0 0 0 275 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 16 250 SH SOLE 0 0 0 250 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 12 190 SH SOLE 0 0 0 190 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 11 173 SH SOLE 0 0 0 173 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 19 300 SH SOLE 0 0 0 300 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 11 175 SH SOLE 0 0 0 175 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 7 107 SH SOLE 0 0 0 107 SPEED COMM INCORPORATED COM NEW COM 84764T304 0 1 SH SOLE 0 0 0 1 SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A COM 848574109 82 1000 SH SOLE 0 0 0 1000 SPLUNK INCORPORATED COM 848637104 2 15 SH SOLE 0 0 0 15 SQUARE INCORPORATED CLASS A COM 852234103 2 25 SH SOLE 0 0 0 25 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 5 100 SH SOLE 0 0 0 100 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 10 200 SH SOLE 0 0 0 200 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 9 170 SH SOLE 0 0 0 170 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 9 170 SH SOLE 0 0 0 170 STITCH FIX INCORPORATED COM CLASS A COM 860897107 4 200 SH SOLE 0 0 0 200 STONECO LIMITED COM CLASS A COM G85158106 10 300 SH SOLE 0 0 0 300 STRYKER CORPORATION COM 863667101 216 1000 SH SOLE 0 0 0 1000 SUN LIFE FINL INCORPORATED COM 866796105 31 700 SH SOLE 0 0 0 700 SUN LIFE FINL INCORPORATED COM 866796105 13 300 SH SOLE 0 0 0 300 SUN LIFE FINL INCORPORATED COM 866796105 13 300 SH SOLE 0 0 0 300 SUN LIFE FINL INCORPORATED COM 866796105 11 250 SH SOLE 0 0 0 250 SUNCOR ENERGY INCORPORATED NEW COM 867224107 8 246 SH SOLE 0 0 0 246 SUNEDISON INCORPORATED COM 86732Y109 0 68 SH SOLE 0 0 0 68 SUNTRUST BKS INCORPORATED COM 867914103 48 700 SH SOLE 0 0 0 700 SUNTRUST BKS INCORPORATED COM 867914103 15 212 SH SOLE 0 0 0 212 SVB FINL GROUP COM 78486Q101 21 100 SH SOLE 0 0 0 100 SYMANTEC CORPORATION COM 871503108 2 100 SH SOLE 0 0 0 100 SYSCO CORPORATION COM 871829107 20 250 SH SOLE 0 0 0 250 SYSCO CORPORATION COM 871829107 20 250 SH SOLE 0 0 0 250 SYSCO CORPORATION COM 871829107 79 1000 SH SOLE 0 0 0 1000 SYSCO CORPORATION COM 871829107 10 125 SH SOLE 0 0 0 125 TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS COM 874060205 2 145 SH SOLE 0 0 0 145 TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS COM 874060205 2 145 SH SOLE 0 0 0 145 TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS COM 874060205 2 88 SH SOLE 0 0 0 88 TARGA RES CORPORATION COM 87612G101 2 62 SH SOLE 0 0 0 62 TARGA RES CORPORATION COM 87612G101 60 1500 SH SOLE 0 0 0 1500 TARGA RES CORPORATION COM 87612G101 10 248 SH SOLE 0 0 0 248 TARGA RES CORPORATION COM 87612G101 7 170 SH SOLE 0 0 0 170 TARGET CORPORATION COM 87612E106 4 35 SH SOLE 0 0 0 35 TARGET CORPORATION COM 87612E106 14 131 SH SOLE 0 0 0 131 TCG BDC INCORPORATED COM 872280102 3 200 SH SOLE 0 0 0 200 TEEKAY LNG PARTNERS L P PRTNRSP UNITS COM Y8564M105 8 600 SH SOLE 0 0 0 600 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS COM 881624209 28 4000 SH SOLE 0 0 0 4000 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS COM 881624209 21 3027 SH SOLE 0 0 0 3027 TEXAS INSTRS INCORPORATED COM 882508104 16 123 SH SOLE 0 0 0 123 THE CHARLES SCHWAB CORPORATION COM 808513105 10 235 SH SOLE 0 0 0 235 THIRD PT REINS LIMITED COM G8827U100 1 70 SH SOLE 0 0 0 70 TORONTO DOMINION BK ONT COM NEW COM 891160509 13 230 SH SOLE 0 0 0 230 TORONTO DOMINION BK ONT COM NEW COM 891160509 12 200 SH SOLE 0 0 0 200 TORONTO DOMINION BK ONT COM NEW COM 891160509 9 150 SH SOLE 0 0 0 150 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 11 485 SH SOLE 0 0 0 485 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1024 SH SOLE 0 0 0 1024 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 12 500 SH SOLE 0 0 0 500 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 23 1000 SH SOLE 0 0 0 1000 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1035 SH SOLE 0 0 0 1035 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 23 1000 SH SOLE 0 0 0 1000 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 41 1760 SH SOLE 0 0 0 1760 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 23 1000 SH SOLE 0 0 0 1000 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 25 1066 SH SOLE 0 0 0 1066 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 8 325 SH SOLE 0 0 0 325 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 7 290 SH SOLE 0 0 0 290 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 26 1110 SH SOLE 0 0 0 1110 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 71 3020 SH SOLE 0 0 0 3020 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 33 1400 SH SOLE 0 0 0 1400 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 28 1200 SH SOLE 0 0 0 1200 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 8 360 SH SOLE 0 0 0 360 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 7 300 SH SOLE 0 0 0 300 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 7 313 SH SOLE 0 0 0 313 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 10 425 SH SOLE 0 0 0 425 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 13 550 SH SOLE 0 0 0 550 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 15 640 SH SOLE 0 0 0 640 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 23 1000 SH SOLE 0 0 0 1000 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 14 607 SH SOLE 0 0 0 607 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 33 1419 SH SOLE 0 0 0 1419 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 4 165 SH SOLE 0 0 0 165 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 20 850 SH SOLE 0 0 0 850 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 23 1000 SH SOLE 0 0 0 1000 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 19 828 SH SOLE 0 0 0 828 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 4 180 SH SOLE 0 0 0 180 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 23 1000 SH SOLE 0 0 0 1000 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 6 245 SH SOLE 0 0 0 245 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1024 SH SOLE 0 0 0 1024 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 47 1998 SH SOLE 0 0 0 1998 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 23 1000 SH SOLE 0 0 0 1000 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 5 200 SH SOLE 0 0 0 200 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 12 515 SH SOLE 0 0 0 515 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 3 115 SH SOLE 0 0 0 115 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 20 845 SH SOLE 0 0 0 845 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 14 585 SH SOLE 0 0 0 585 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 14 607 SH SOLE 0 0 0 607 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 9 400 SH SOLE 0 0 0 400 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 12 500 SH SOLE 0 0 0 500 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 19 800 SH SOLE 0 0 0 800 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 9 400 SH SOLE 0 0 0 400 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 19 825 SH SOLE 0 0 0 825 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 8 335 SH SOLE 0 0 0 335 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 10 425 SH SOLE 0 0 0 425 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 12 500 SH SOLE 0 0 0 500 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 11 475 SH SOLE 0 0 0 475 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 13 541 SH SOLE 0 0 0 541 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 20 864 SH SOLE 0 0 0 864 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 7 300 SH SOLE 0 0 0 300 TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1035 SH SOLE 0 0 0 1035 TOTAL S A SPONSORED ADS COM 89151E109 30 584 SH SOLE 0 0 0 584 TRAVELERS COMPANIES INCORPORATED COM 89417E109 15 100 SH SOLE 0 0 0 100 TRAVELERS COMPANIES INCORPORATED COM 89417E109 19 125 SH SOLE 0 0 0 125 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 67 1984 SH SOLE 0 0 0 1984 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 34 1000 SH SOLE 0 0 0 1000 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 37 1100 SH SOLE 0 0 0 1100 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 7 200 SH SOLE 0 0 0 200 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 31 915 SH SOLE 0 0 0 915 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 3 100 SH SOLE 0 0 0 100 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 14 400 SH SOLE 0 0 0 400 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 17 500 SH SOLE 0 0 0 500 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 22 646 SH SOLE 0 0 0 646 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 34 1000 SH SOLE 0 0 0 1000 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 14 400 SH SOLE 0 0 0 400 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 68 2000 SH SOLE 0 0 0 2000 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 7 200 SH SOLE 0 0 0 200 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 17 500 SH SOLE 0 0 0 500 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 17 500 SH SOLE 0 0 0 500 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 10 310 SH SOLE 0 0 0 310 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 3 100 SH SOLE 0 0 0 100 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 23 669 SH SOLE 0 0 0 669 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 16 460 SH SOLE 0 0 0 460 TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 11 330 SH SOLE 0 0 0 330 TWITTER INCORPORATED COM 90184L102 41 1000 SH SOLE 0 0 0 1000 TWITTER INCORPORATED COM 90184L102 12 300 SH SOLE 0 0 0 300 TWITTER INCORPORATED COM 90184L102 41 1000 SH SOLE 0 0 0 1000 TWITTER INCORPORATED COM 90184L102 62 1500 SH SOLE 0 0 0 1500 TWITTER INCORPORATED COM 90184L102 41 1000 SH SOLE 0 0 0 1000 UBER TECHNOLOGIES INCORPORATED COM 90353T100 3 100 SH SOLE 0 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 6 200 SH SOLE 0 0 0 200 UBER TECHNOLOGIES INCORPORATED COM 90353T100 0 0 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INCORPORATED COM 90353T100 3 100 SH SOLE 0 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 3 100 SH SOLE 0 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 3 100 SH SOLE 0 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 30 1000 SH SOLE 0 0 0 1000 UBER TECHNOLOGIES INCORPORATED COM 90353T100 6 200 SH SOLE 0 0 0 200 UBER TECHNOLOGIES INCORPORATED COM 90353T100 3 100 SH SOLE 0 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 6 200 SH SOLE 0 0 0 200 UBER TECHNOLOGIES INCORPORATED COM 90353T100 3 100 SH SOLE 0 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 3 100 SH SOLE 0 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 3 100 SH SOLE 0 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 6 200 SH SOLE 0 0 0 200 UBER TECHNOLOGIES INCORPORATED COM 90353T100 3 100 SH SOLE 0 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 3 100 SH SOLE 0 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 6 200 SH SOLE 0 0 0 200 UBER TECHNOLOGIES INCORPORATED COM 90353T100 6 200 SH SOLE 0 0 0 200 UBER TECHNOLOGIES INCORPORATED COM 90353T100 6 200 SH SOLE 0 0 0 200 UBIQUITI INCORPORATED COM 90353W103 1 10 SH SOLE 0 0 0 10 UGI CORPORATION NEW COM 902681105 35 700 SH SOLE 0 0 0 700 UGI CORPORATION NEW COM 902681105 113 2248 SH SOLE 0 0 0 2248 ULTA BEAUTY INCORPORATED COM 90384S303 3 10 SH SOLE 0 0 0 10 UNDER ARMOUR INCORPORATED CLASS A COM 904311107 2 125 SH SOLE 0 0 0 125 UNDER ARMOUR INCORPORATED CLASS A COM 904311107 0 20 SH SOLE 0 0 0 20 UNILEVER PLC SPON ADR NEW COM 904767704 48 800 SH SOLE 0 0 0 800 UNILEVER PLC SPON ADR NEW COM 904767704 60 1000 SH SOLE 0 0 0 1000 UNILEVER PLC SPON ADR NEW COM 904767704 18 300 SH SOLE 0 0 0 300 UNION PACIFIC CORPORATION COM 907818108 32 200 SH SOLE 0 0 0 200 UNION PACIFIC CORPORATION COM 907818108 65 402 SH SOLE 0 0 0 402 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 10 81 SH SOLE 0 0 0 81 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 19 156 SH SOLE 0 0 0 156 UNITED TECHNOLOGIES CORPORATION COM 913017109 14 100 SH SOLE 0 0 0 100 UNITED TECHNOLOGIES CORPORATION COM 913017109 4 26 SH SOLE 0 0 0 26 UNITED TECHNOLOGIES CORPORATION COM 913017109 14 100 SH SOLE 0 0 0 100 UNITED TECHNOLOGIES CORPORATION COM 913017109 7 50 SH SOLE 0 0 0 50 UNITED TECHNOLOGIES CORPORATION COM 913017109 7 53 SH SOLE 0 0 0 53 US BANCORP DEL COM NEW COM 902973304 109 1966 SH SOLE 0 0 0 1966 US BANCORP DEL COM NEW COM 902973304 6 100 SH SOLE 0 0 0 100 US BANCORP DEL COM NEW COM 902973304 17 300 SH SOLE 0 0 0 300 US BANCORP DEL COM NEW COM 902973304 10 175 SH SOLE 0 0 0 175 US BANCORP DEL COM NEW COM 902973304 24 431 SH SOLE 0 0 0 431 US BANCORP DEL COM NEW COM 902973304 7 120 SH SOLE 0 0 0 120 US BANCORP DEL COM NEW COM 902973304 13 234 SH SOLE 0 0 0 234 US BANCORP DEL COM NEW COM 902973304 19 350 SH SOLE 0 0 0 350 US BANCORP DEL COM NEW COM 902973304 126 2280 SH SOLE 0 0 0 2280 US BANCORP DEL COM NEW COM 902973304 15 265 SH SOLE 0 0 0 265 US BANCORP DEL COM NEW COM 902973304 14 247 SH SOLE 0 0 0 247 US BANCORP DEL COM NEW COM 902973304 600 10839 SH SOLE 0 0 0 10839 US BANCORP DEL COM NEW COM 902973304 59 1065 SH SOLE 0 0 0 1065 US BANCORP DEL COM NEW COM 902973304 25 449 SH SOLE 0 0 0 449 US BANCORP DEL COM NEW COM 902973304 15 272 SH SOLE 0 0 0 272 US BANCORP DEL COM NEW COM 902973304 9 155 SH SOLE 0 0 0 155 US BANCORP DEL COM NEW COM 902973304 165 2982 SH SOLE 0 0 0 2982 V F CORPORATION COM 918204108 10 109 SH SOLE 0 0 0 109 VALERO ENERGY CORPORATION NEW COM 91913Y100 9 100 SH SOLE 0 0 0 100 VALERO ENERGY CORPORATION NEW COM 91913Y100 43 500 SH SOLE 0 0 0 500 VALERO ENERGY CORPORATION NEW COM 91913Y100 17 200 SH SOLE 0 0 0 200 VALERO ENERGY CORPORATION NEW COM 91913Y100 12 140 SH SOLE 0 0 0 140 VALERO ENERGY CORPORATION NEW COM 91913Y100 93 1090 SH SOLE 0 0 0 1090 VALERO ENERGY CORPORATION NEW COM 91913Y100 85 1000 SH SOLE 0 0 0 1000 VALERO ENERGY CORPORATION NEW COM 91913Y100 17 200 SH SOLE 0 0 0 200 VALERO ENERGY CORPORATION NEW COM 91913Y100 17 200 SH SOLE 0 0 0 200 VALERO ENERGY CORPORATION NEW COM 91913Y100 43 500 SH SOLE 0 0 0 500 VALERO ENERGY CORPORATION NEW COM 91913Y100 9 100 SH SOLE 0 0 0 100 VALERO ENERGY CORPORATION NEW COM 91913Y100 26 300 SH SOLE 0 0 0 300 VALERO ENERGY CORPORATION NEW COM 91913Y100 5 60 SH SOLE 0 0 0 60 VALERO ENERGY CORPORATION NEW COM 91913Y100 12 147 SH SOLE 0 0 0 147 VALERO ENERGY CORPORATION NEW COM 91913Y100 26 300 SH SOLE 0 0 0 300 VALERO ENERGY CORPORATION NEW COM 91913Y100 18 205 SH SOLE 0 0 0 205 VANECK VECTORS BDC INCOME ETF COM 92189F411 59 3500 SH SOLE 0 0 0 3500 VANECK VECTORS GOLD MINERS ETF COM 92189F106 5 200 SH SOLE 0 0 0 200 VANECK VECTORS GOLD MINERS ETF COM 92189F106 27 1000 SH SOLE 0 0 0 1000 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 32 500 SH SOLE 0 0 0 500 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 63 983 SH SOLE 0 0 0 983 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 11 177 SH SOLE 0 0 0 177 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 32 500 SH SOLE 0 0 0 500 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 34 522 SH SOLE 0 0 0 522 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 21 330 SH SOLE 0 0 0 330 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 10 160 SH SOLE 0 0 0 160 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 13 209 SH SOLE 0 0 0 209 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 10 151 SH SOLE 0 0 0 151 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 32 500 SH SOLE 0 0 0 500 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 21 320 SH SOLE 0 0 0 320 VANGUARD EXTENDED MARKET ETF COM 922908652 7 60 SH SOLE 0 0 0 60 VANGUARD EXTENDED MARKET ETF COM 922908652 12 100 SH SOLE 0 0 0 100 VANGUARD EXTENDED MARKET ETF COM 922908652 4 33 SH SOLE 0 0 0 33 VANGUARD FINANCIALS ETF COM 92204A405 8 115 SH SOLE 0 0 0 115 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 10 206 SH SOLE 0 0 0 206 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 5 92 SH SOLE 0 0 0 92 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 1 30 SH SOLE 0 0 0 30 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 14 350 SH SOLE 0 0 0 350 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1 21 SH SOLE 0 0 0 21 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 7 175 SH SOLE 0 0 0 175 VANGUARD GROWTH ETF COM 922908736 6 38 SH SOLE 0 0 0 38 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 20 94 SH SOLE 0 0 0 94 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 17 80 SH SOLE 0 0 0 80 VANGUARD INTERMEDIATE-TERM BOND ETF COM 921937819 19 215 SH SOLE 0 0 0 215 VANGUARD MID-CAP ETF COM 922908629 18 105 SH SOLE 0 0 0 105 VANGUARD MID-CAP GROWTH ETF COM 922908538 22 150 SH SOLE 0 0 0 150 VANGUARD MID-CAP GROWTH ETF COM 922908538 11 72 SH SOLE 0 0 0 72 VANGUARD MID-CAP GROWTH ETF COM 922908538 13 85 SH SOLE 0 0 0 85 VANGUARD MID-CAP GROWTH ETF COM 922908538 7 50 SH SOLE 0 0 0 50 VANGUARD MID-CAP GROWTH ETF COM 922908538 4 25 SH SOLE 0 0 0 25 VANGUARD MID-CAP GROWTH ETF COM 922908538 3 20 SH SOLE 0 0 0 20 VANGUARD REAL ESTATE ETF COM 922908553 19 205 SH SOLE 0 0 0 205 VANGUARD REAL ESTATE ETF COM 922908553 0 4 SH SOLE 0 0 0 4 VANGUARD SHORT-TERM BOND ETF COM 921937827 12 143 SH SOLE 0 0 0 143 VANGUARD SHORT-TERM BOND ETF COM 921937827 0 4 SH SOLE 0 0 0 4 VANGUARD SMALL-CAP VALUE ETF COM 922908611 15 120 SH SOLE 0 0 0 120 VANGUARD SMALL-CAP VALUE ETF COM 922908611 6 50 SH SOLE 0 0 0 50 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 6 107 SH SOLE 0 0 0 107 VANGUARD TOTAL BOND MARKET ETF COM 921937835 1 17 SH SOLE 0 0 0 17 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 30 400 SH SOLE 0 0 0 400 VANGUARD VALUE ETF COM 922908744 18 163 SH SOLE 0 0 0 163 VANGUARD VALUE ETF COM 922908744 21 185 SH SOLE 0 0 0 185 VECTOR GROUP LIMITED COM 92240M108 3 243 SH SOLE 0 0 0 243 VECTOR GROUP LIMITED COM 92240M108 7 548 SH SOLE 0 0 0 548 VECTOR GROUP LIMITED COM 92240M108 2 138 SH SOLE 0 0 0 138 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 2 35 SH SOLE 0 0 0 35 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 26 434 SH SOLE 0 0 0 434 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 10 159 SH SOLE 0 0 0 159 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 68 1127 SH SOLE 0 0 0 1127 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 26 425 SH SOLE 0 0 0 425 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 18 300 SH SOLE 0 0 0 300 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 5 78 SH SOLE 0 0 0 78 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 70 1158 SH SOLE 0 0 0 1158 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 19 319 SH SOLE 0 0 0 319 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 19 322 SH SOLE 0 0 0 322 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4 70 SH SOLE 0 0 0 70 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 56 923 SH SOLE 0 0 0 923 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 15 247 SH SOLE 0 0 0 247 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 15 250 SH SOLE 0 0 0 250 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 50 830 SH SOLE 0 0 0 830 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4 60 SH SOLE 0 0 0 60 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 21 345 SH SOLE 0 0 0 345 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 18 300 SH SOLE 0 0 0 300 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 109 1800 SH SOLE 0 0 0 1800 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 42 700 SH SOLE 0 0 0 700 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 9 149 SH SOLE 0 0 0 149 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 12 200 SH SOLE 0 0 0 200 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 11 176 SH SOLE 0 0 0 176 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 12 199 SH SOLE 0 0 0 199 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 75 1237 SH SOLE 0 0 0 1237 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 18 300 SH SOLE 0 0 0 300 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 38 622 SH SOLE 0 0 0 622 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4 60 SH SOLE 0 0 0 60 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4 60 SH SOLE 0 0 0 60 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 11 178 SH SOLE 0 0 0 178 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 6 105 SH SOLE 0 0 0 105 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 12 200 SH SOLE 0 0 0 200 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 12 200 SH SOLE 0 0 0 200 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 21 340 SH SOLE 0 0 0 340 VIACOM INCORPORATED NEW CLASS B COM 92553P201 3 108 SH SOLE 0 0 0 108 VIPER ENERGY PARTNERS LP COM UNT RP INT COM 92763M105 6 200 SH SOLE 0 0 0 200 VISA INCORPORATED COM CLASS A COM 92826C839 17 100 SH SOLE 0 0 0 100 VISA INCORPORATED COM CLASS A COM 92826C839 26 153 SH SOLE 0 0 0 153 VISA INCORPORATED COM CLASS A COM 92826C839 30 172 SH SOLE 0 0 0 172 VISA INCORPORATED COM CLASS A COM 92826C839 18 102 SH SOLE 0 0 0 102 VISA INCORPORATED COM CLASS A COM 92826C839 17 100 SH SOLE 0 0 0 100 VISA INCORPORATED COM CLASS A COM 92826C839 17 100 SH SOLE 0 0 0 100 VISA INCORPORATED COM CLASS A COM 92826C839 35 204 SH SOLE 0 0 0 204 VISA INCORPORATED COM CLASS A COM 92826C839 138 800 SH SOLE 0 0 0 800 VIVUS INCORPORATED COM NEW COM 928551308 0 50 SH SOLE 0 0 0 50 VOC ENERGY TR TR UNIT COM 91829B103 1 200 SH SOLE 0 0 0 200 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 5 250 SH SOLE 0 0 0 250 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 4 218 SH SOLE 0 0 0 218 WABCO HLDGS INCORPORATED COM 92927K102 27 200 SH SOLE 0 0 0 200 WABTEC CORPORATION COM 929740108 1 10 SH SOLE 0 0 0 10 WABTEC CORPORATION COM 929740108 1 7 SH SOLE 0 0 0 7 WABTEC CORPORATION COM 929740108 0 3 SH SOLE 0 0 0 3 WABTEC CORPORATION COM 929740108 0 3 SH SOLE 0 0 0 3 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 171 3093 SH SOLE 0 0 0 3093 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 17 300 SH SOLE 0 0 0 300 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 3 46 SH SOLE 0 0 0 46 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 55 1000 SH SOLE 0 0 0 1000 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 9 167 SH SOLE 0 0 0 167 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 7 125 SH SOLE 0 0 0 125 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 2 40 SH SOLE 0 0 0 40 WALMART INCORPORATED COM 931142103 39 330 SH SOLE 0 0 0 330 WALMART INCORPORATED COM 931142103 59 500 SH SOLE 0 0 0 500 WALMART INCORPORATED COM 931142103 119 1000 SH SOLE 0 0 0 1000 WALMART INCORPORATED COM 931142103 47 400 SH SOLE 0 0 0 400 WALMART INCORPORATED COM 931142103 36 300 SH SOLE 0 0 0 300 WALMART INCORPORATED COM 931142103 59 500 SH SOLE 0 0 0 500 WALMART INCORPORATED COM 931142103 33 274 SH SOLE 0 0 0 274 WALMART INCORPORATED COM 931142103 24 200 SH SOLE 0 0 0 200 WALMART INCORPORATED COM 931142103 119 1000 SH SOLE 0 0 0 1000 WALMART INCORPORATED COM 931142103 119 1000 SH SOLE 0 0 0 1000 WALMART INCORPORATED COM 931142103 36 300 SH SOLE 0 0 0 300 WALMART INCORPORATED COM 931142103 119 1000 SH SOLE 0 0 0 1000 WALMART INCORPORATED COM 931142103 36 300 SH SOLE 0 0 0 300 WALMART INCORPORATED COM 931142103 119 1000 SH SOLE 0 0 0 1000 WALMART INCORPORATED COM 931142103 25 214 SH SOLE 0 0 0 214 WALMART INCORPORATED COM 931142103 59 500 SH SOLE 0 0 0 500 WALMART INCORPORATED COM 931142103 47 400 SH SOLE 0 0 0 400 WALMART INCORPORATED COM 931142103 12 100 SH SOLE 0 0 0 100 WALMART INCORPORATED COM 931142103 59 500 SH SOLE 0 0 0 500 WALMART INCORPORATED COM 931142103 36 300 SH SOLE 0 0 0 300 WALMART INCORPORATED COM 931142103 36 300 SH SOLE 0 0 0 300 WALMART INCORPORATED COM 931142103 24 200 SH SOLE 0 0 0 200 WALMART INCORPORATED COM 931142103 53 450 SH SOLE 0 0 0 450 WALMART INCORPORATED COM 931142103 36 300 SH SOLE 0 0 0 300 WALMART INCORPORATED COM 931142103 12 100 SH SOLE 0 0 0 100 WALMART INCORPORATED COM 931142103 71 600 SH SOLE 0 0 0 600 WALMART INCORPORATED COM 931142103 18 150 SH SOLE 0 0 0 150 WALMART INCORPORATED COM 931142103 16 134 SH SOLE 0 0 0 134 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