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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 24 5,786 SH   SOLE 0 0 0 5,786
ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 28 6,694 SH   SOLE 0 0 0 6,694
ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 10 2,272 SH   SOLE 0 0 0 2,272
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 10,742 SH   SOLE 0 0 0 10,742
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 2,000 SH   SOLE 0 0 0 2,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 2,000 SH   SOLE 0 0 0 2,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 725 SH   SOLE 0 0 0 725
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2,726 SH   SOLE 0 0 0 2,726
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1,481 SH   SOLE 0 0 0 1,481
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1,350 SH   SOLE 0 0 0 1,350
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1,550 SH   SOLE 0 0 0 1,550
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 2,000 SH   SOLE 0 0 0 2,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1,463 SH   SOLE 0 0 0 1,463
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1,668 SH   SOLE 0 0 0 1,668
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 68 10,894 SH   SOLE 0 0 0 10,894
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 4 700 SH   SOLE 0 0 0 700
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 7 1,100 SH   SOLE 0 0 0 1,100
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 39 6,237 SH   SOLE 0 0 0 6,237
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1,000 SH   SOLE 0 0 0 1,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1,000 SH   SOLE 0 0 0 1,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1,225 SH   SOLE 0 0 0 1,225
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 38 6,149 SH   SOLE 0 0 0 6,149
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 18 2,950 SH   SOLE 0 0 0 2,950
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1,385 SH   SOLE 0 0 0 1,385
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1,757 SH   SOLE 0 0 0 1,757
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2,119 SH   SOLE 0 0 0 2,119
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 18 2,926 SH   SOLE 0 0 0 2,926
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2,437 SH   SOLE 0 0 0 2,437
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1,781 SH   SOLE 0 0 0 1,781
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1,537 SH   SOLE 0 0 0 1,537
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2,196 SH   SOLE 0 0 0 2,196
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 43 6,913 SH   SOLE 0 0 0 6,913
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 18 2,950 SH   SOLE 0 0 0 2,950
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 19 3,001 SH   SOLE 0 0 0 3,001
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 16 2,531 SH   SOLE 0 0 0 2,531
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 786 SH   SOLE 0 0 0 786
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1,450 SH   SOLE 0 0 0 1,450
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1,450 SH   SOLE 0 0 0 1,450
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1,408 SH   SOLE 0 0 0 1,408
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 1,991 SH   SOLE 0 0 0 1,991
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 16 2,633 SH   SOLE 0 0 0 2,633
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 16 2,515 SH   SOLE 0 0 0 2,515
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 1,975 SH   SOLE 0 0 0 1,975
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 28 4,580 SH   SOLE 0 0 0 4,580
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 2,007 SH   SOLE 0 0 0 2,007
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2,251 SH   SOLE 0 0 0 2,251
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 19 3,001 SH   SOLE 0 0 0 3,001
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1,000 SH   SOLE 0 0 0 1,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1,000 SH   SOLE 0 0 0 1,000
ABERDEEN 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 1,972 SH   SOLE 0 0 0 1,972
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CLOSED END FUNDS 00326L100 27 3,239 SH   SOLE 0 0 0 3,239
ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 32 2,000 SH   SOLE 0 0 0 2,000
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 1,200 SH   SOLE 0 0 0 1,200
ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 35 2,222 SH   SOLE 0 0 0 2,222
ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 38 2,400 SH   SOLE 0 0 0 2,400
ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 30 1,880 SH   SOLE 0 0 0 1,880
ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 19 1,212 SH   SOLE 0 0 0 1,212
ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 21 1,300 SH   SOLE 0 0 0 1,300
ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 36 2,269 SH   SOLE 0 0 0 2,269
ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 24 1,500 SH   SOLE 0 0 0 1,500
ADAMS DIVERSIFIED COM FUND CLOSED END FUNDS 006212104 18 1,152 SH   SOLE 0 0 0 1,152
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 2,300 SH   SOLE 0 0 0 2,300
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 1,152 SH   SOLE 0 0 0 1,152
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 1,129 SH   SOLE 0 0 0 1,129
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 46 3,186 SH   SOLE 0 0 0 3,186
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 2,464 SH   SOLE 0 0 0 2,464
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 2,997 SH   SOLE 0 0 0 2,997
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 20 1,342 SH   SOLE 0 0 0 1,342
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 25 1,681 SH   SOLE 0 0 0 1,681
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 2,912 SH   SOLE 0 0 0 2,912
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 1,177 SH   SOLE 0 0 0 1,177
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 16 1,089 SH   SOLE 0 0 0 1,089
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 32 2,161 SH   SOLE 0 0 0 2,161
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 41 2,807 SH   SOLE 0 0 0 2,807
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 2,865 SH   SOLE 0 0 0 2,865
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 33 2,288 SH   SOLE 0 0 0 2,288
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 1,393 SH   SOLE 0 0 0 1,393
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 19 1,292 SH   SOLE 0 0 0 1,292
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 33 2,232 SH   SOLE 0 0 0 2,232
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 2,584 SH   SOLE 0 0 0 2,584
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 61 4,150 SH   SOLE 0 0 0 4,150
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 21 1,472 SH   SOLE 0 0 0 1,472
ADVENT CONVERTIBLE & INCOME FD CLOSED END FUNDS 00764C109 25 1,746 SH   SOLE 0 0 0 1,746
ALCENTRA CAP CORPORATION CLOSED END FUNDS 01374T102 2 200 SH   SOLE 0 0 0 200
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 43 3,607 SH   SOLE 0 0 0 3,607
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 42 3,500 SH   SOLE 0 0 0 3,500
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 21 1,739 SH   SOLE 0 0 0 1,739
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 17 1,380 SH   SOLE 0 0 0 1,380
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1,000 SH   SOLE 0 0 0 1,000
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 14 1,139 SH   SOLE 0 0 0 1,139
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 17 1,400 SH   SOLE 0 0 0 1,400
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 750 SH   SOLE 0 0 0 750
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 16 1,296 SH   SOLE 0 0 0 1,296
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 1,025 SH   SOLE 0 0 0 1,025
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 1,063 SH   SOLE 0 0 0 1,063
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 40 3,358 SH   SOLE 0 0 0 3,358
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 29 2,427 SH   SOLE 0 0 0 2,427
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 17 1,452 SH   SOLE 0 0 0 1,452
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 1,517 SH   SOLE 0 0 0 1,517
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 2,603 SH   SOLE 0 0 0 2,603
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 1,421 SH   SOLE 0 0 0 1,421
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 24 2,027 SH   SOLE 0 0 0 2,027
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 17 1,436 SH   SOLE 0 0 0 1,436
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1,125 SH   SOLE 0 0 0 1,125
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 21 1,738 SH   SOLE 0 0 0 1,738
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 26 2,153 SH   SOLE 0 0 0 2,153
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 34 2,816 SH   SOLE 0 0 0 2,816
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 3,450 SH   SOLE 0 0 0 3,450
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 14 1,149 SH   SOLE 0 0 0 1,149
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 51 4,252 SH   SOLE 0 0 0 4,252
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 330 SH   SOLE 0 0 0 330
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1,267 SH   SOLE 0 0 0 1,267
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 33 2,761 SH   SOLE 0 0 0 2,761
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 19 1,560 SH   SOLE 0 0 0 1,560
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 1,243 SH   SOLE 0 0 0 1,243
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 2,512 SH   SOLE 0 0 0 2,512
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 1,240 SH   SOLE 0 0 0 1,240
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 3,216 SH   SOLE 0 0 0 3,216
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 371 SH   SOLE 0 0 0 371
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 21 1,731 SH   SOLE 0 0 0 1,731
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 1,815 SH   SOLE 0 0 0 1,815
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 1,134 SH   SOLE 0 0 0 1,134
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 1,677 SH   SOLE 0 0 0 1,677
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 3,518 SH   SOLE 0 0 0 3,518
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 29 2,437 SH   SOLE 0 0 0 2,437
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1,288 SH   SOLE 0 0 0 1,288
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 36 2,991 SH   SOLE 0 0 0 2,991
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 30 2,502 SH   SOLE 0 0 0 2,502
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 3,201 SH   SOLE 0 0 0 3,201
ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 15 1,059 SH   SOLE 0 0 0 1,059
ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 29 2,111 SH   SOLE 0 0 0 2,111
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 5 798 SH   SOLE 0 0 0 798
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 3 600 SH   SOLE 0 0 0 600
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 12 2,159 SH   SOLE 0 0 0 2,159
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 6 1,100 SH   SOLE 0 0 0 1,100
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 7 1,246 SH   SOLE 0 0 0 1,246
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 10 1,719 SH   SOLE 0 0 0 1,719
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 13 2,274 SH   SOLE 0 0 0 2,274
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 1,617 SH   SOLE 0 0 0 1,617
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 14 2,867 SH   SOLE 0 0 0 2,867
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 26 5,241 SH   SOLE 0 0 0 5,241
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 12 2,450 SH   SOLE 0 0 0 2,450
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 2,040 SH   SOLE 0 0 0 2,040
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 1,100 SH   SOLE 0 0 0 1,100
ALLIANZGI NFJ DIV INTEREST & PREM CLOSED END FUNDS 01883A107 23 1,894 SH   SOLE 0 0 0 1,894
ALLIANZGI NFJ DIV INTEREST & PREM CLOSED END FUNDS 01883A107 14 1,160 SH   SOLE 0 0 0 1,160
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 2,750 SH   SOLE 0 0 0 2,750
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 2,231 SH   SOLE 0 0 0 2,231
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 2,000 SH   SOLE 0 0 0 2,000
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 9 500 SH   SOLE 0 0 0 500
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 2 100 SH   SOLE 0 0 0 100
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 13 715 SH   SOLE 0 0 0 715
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 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 1,024 SH   SOLE 0 0 0 1,024
BANCROFT FUND CLOSED END FUNDS 059695106 30 1,265 SH   SOLE 0 0 0 1,265
BLACKROCK CAPITAL INVESTMENT C CLOSED END FUNDS 092533108 2 300 SH   SOLE 0 0 0 300
BLACKROCK CAPITAL INVESTMENT C CLOSED END FUNDS 092533108 1 100 SH   SOLE 0 0 0 100
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 11 1,013 SH   SOLE 0 0 0 1,013
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 1,210 SH   SOLE 0 0 0 1,210
BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 38 4,163 SH   SOLE 0 0 0 4,163
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 3,782 SH   SOLE 0 0 0 3,782
BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 5 530 SH   SOLE 0 0 0 530
BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 15 1,684 SH   SOLE 0 0 0 1,684
BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 27 2,900 SH   SOLE 0 0 0 2,900
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 8 631 SH   SOLE 0 0 0 631
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 15 1,179 SH   SOLE 0 0 0 1,179
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 13 1,062 SH   SOLE 0 0 0 1,062
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 35 2,753 SH   SOLE 0 0 0 2,753
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 1,659 SH   SOLE 0 0 0 1,659
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 1,145 SH   SOLE 0 0 0 1,145
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 22 1,388 SH   SOLE 0 0 0 1,388
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 52 3,352 SH   SOLE 0 0 0 3,352
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 16 1,053 SH   SOLE 0 0 0 1,053
BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 48 4,203 SH   SOLE 0 0 0 4,203
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 1,037 SH   SOLE 0 0 0 1,037
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 2,079 SH   SOLE 0 0 0 2,079
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 1,038 SH   SOLE 0 0 0 1,038
BNY MELLON MUN BD INFRASTRUCTU COM SHS CLOSED END FUNDS 09662W109 39 2,763 SH   SOLE 0 0 0 2,763
BNY MELLON MUN BD INFRASTRUCTU COM SHS CLOSED END FUNDS 09662W109 64 4,471 SH   SOLE 0 0 0 4,471
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 3,751 SH   SOLE 0 0 0 3,751
BOULDER GROWTH & INCOME FD INCORPORATED CLOSED END FUNDS 101507101 23 2,056 SH   SOLE 0 0 0 2,056
BOULDER GROWTH & INCOME FD INCORPORATED CLOSED END FUNDS 101507101 17 1,542 SH   SOLE 0 0 0 1,542
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CLOSED END FUNDS 112830104 67 2,972 SH   SOLE 0 0 0 2,972
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 2,075 SH   SOLE 0 0 0 2,075
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 30 2,734 SH   SOLE 0 0 0 2,734
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 14 1,232 SH   SOLE 0 0 0 1,232
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 45 4,080 SH   SOLE 0 0 0 4,080
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 13 1,296 SH   SOLE 0 0 0 1,296
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 11 1,032 SH   SOLE 0 0 0 1,032
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 1,100 SH   SOLE 0 0 0 1,100
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 14 1,344 SH   SOLE 0 0 0 1,344
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 10 475 SH   SOLE 0 0 0 475
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 27 1,356 SH   SOLE 0 0 0 1,356
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 20 1,000 SH   SOLE 0 0 0 1,000
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 87 4,313 SH   SOLE 0 0 0 4,313
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 43 2,137 SH   SOLE 0 0 0 2,137
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 1,845 SH   SOLE 0 0 0 1,845
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 1,496 SH   SOLE 0 0 0 1,496
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 12 600 SH   SOLE 0 0 0 600
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 23 1,156 SH   SOLE 0 0 0 1,156
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 22 1,069 SH   SOLE 0 0 0 1,069
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 22 1,069 SH   SOLE 0 0 0 1,069
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 1,336 SH   SOLE 0 0 0 1,336
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 1,550 SH   SOLE 0 0 0 1,550
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 1,025 SH   SOLE 0 0 0 1,025
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 30 1,480 SH   SOLE 0 0 0 1,480
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 20 1,000 SH   SOLE 0 0 0 1,000
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 17 855 SH   SOLE 0 0 0 855
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 21 1,025 SH   SOLE 0 0 0 1,025
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 1,033 SH   SOLE 0 0 0 1,033
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 2,914 SH   SOLE 0 0 0 2,914
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 1,060 SH   SOLE 0 0 0 1,060
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 1,150 SH   SOLE 0 0 0 1,150
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 12 600 SH   SOLE 0 0 0 600
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 38 1,871 SH   SOLE 0 0 0 1,871
CALAMOS GBL DYN INCOME FUND CLOSED END FUNDS 12811L107 9 1,125 SH   SOLE 0 0 0 1,125
CALAMOS GBL DYN INCOME FUND CLOSED END FUNDS 12811L107 11 1,400 SH   SOLE 0 0 0 1,400
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 44 3,655 SH   SOLE 0 0 0 3,655
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 73 5,748 SH   SOLE 0 0 0 5,748
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 39 3,055 SH   SOLE 0 0 0 3,055
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 19 1,500 SH   SOLE 0 0 0 1,500
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 25 2,002 SH   SOLE 0 0 0 2,002
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 16 1,283 SH   SOLE 0 0 0 1,283
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 60 4,731 SH   SOLE 0 0 0 4,731
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 53 4,183 SH   SOLE 0 0 0 4,183
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 25 1,957 SH   SOLE 0 0 0 1,957
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 19 1,467 SH   SOLE 0 0 0 1,467
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 1,174 SH   SOLE 0 0 0 1,174
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 32 2,494 SH   SOLE 0 0 0 2,494
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 20 1,562 SH   SOLE 0 0 0 1,562
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 30 2,350 SH   SOLE 0 0 0 2,350
CAPITALA FIN CORPORATION CLOSED END FUNDS 14054R106 2 200 SH   SOLE 0 0 0 200
CAPITALA FIN CORPORATION CLOSED END FUNDS 14054R106 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 2,752 SH   SOLE 0 0 0 2,752
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 67 8,467 SH   SOLE 0 0 0 8,467
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 1,367 SH   SOLE 0 0 0 1,367
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 11 1,401 SH   SOLE 0 0 0 1,401
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 14 1,787 SH   SOLE 0 0 0 1,787
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 11 1,400 SH   SOLE 0 0 0 1,400
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 20 2,580 SH   SOLE 0 0 0 2,580
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 45 5,663 SH   SOLE 0 0 0 5,663
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 1,900 SH   SOLE 0 0 0 1,900
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 3,169 SH   SOLE 0 0 0 3,169
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 1,087 SH   SOLE 0 0 0 1,087
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 3,243 SH   SOLE 0 0 0 3,243
CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 41 1,299 SH   SOLE 0 0 0 1,299
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 1,697 SH   SOLE 0 0 0 1,697
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 1,330 SH   SOLE 0 0 0 1,330
CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 13 421 SH   SOLE 0 0 0 421
CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 34 1,092 SH   SOLE 0 0 0 1,092
CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 13 426 SH   SOLE 0 0 0 426
CENTRAL SECURITIES CORPORATION CLOSED END FUNDS 155123102 9 273 SH   SOLE 0 0 0 273
CLEARBRIDGE MLP AND MIDSTREAM CLOSED END FUNDS 184692101 24 2,094 SH   SOLE 0 0 0 2,094
CLOUGH GLOBAL COM FD CLOSED END FUNDS 18914C100 60 5,182 SH   SOLE 0 0 0 5,182
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 2,576 SH   SOLE 0 0 0 2,576
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 31 3,420 SH   SOLE 0 0 0 3,420
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 1 100 SH   SOLE 0 0 0 100
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 12 1,337 SH   SOLE 0 0 0 1,337
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 13 1,418 SH   SOLE 0 0 0 1,418
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 1,427 SH   SOLE 0 0 0 1,427
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 2,508 SH   SOLE 0 0 0 2,508
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 83 3,039 SH   SOLE 0 0 0 3,039
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 1,883 SH   SOLE 0 0 0 1,883
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 2,209 SH   SOLE 0 0 0 2,209
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 2,143 SH   SOLE 0 0 0 2,143
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 4,382 SH   SOLE 0 0 0 4,382
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 70 2,577 SH   SOLE 0 0 0 2,577
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 1,917 SH   SOLE 0 0 0 1,917
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 72 4,543 SH   SOLE 0 0 0 4,543
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 4,462 SH   SOLE 0 0 0 4,462
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 32 2,000 SH   SOLE 0 0 0 2,000
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 16 1,029 SH   SOLE 0 0 0 1,029
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 29 1,851 SH   SOLE 0 0 0 1,851
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 45 2,856 SH   SOLE 0 0 0 2,856
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 34 2,176 SH   SOLE 0 0 0 2,176
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 1,208 SH   SOLE 0 0 0 1,208
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 1,985 SH   SOLE 0 0 0 1,985
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 24 1,525 SH   SOLE 0 0 0 1,525
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 2,000 SH   SOLE 0 0 0 2,000
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 62 3,904 SH   SOLE 0 0 0 3,904
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 133 8,398 SH   SOLE 0 0 0 8,398
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 30 1,920 SH   SOLE 0 0 0 1,920
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 77 4,834 SH   SOLE 0 0 0 4,834
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 3,677 SH   SOLE 0 0 0 3,677
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 2,477 SH   SOLE 0 0 0 2,477
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 26 1,650 SH   SOLE 0 0 0 1,650
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 85 5,358 SH   SOLE 0 0 0 5,358
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 16 1,000 SH   SOLE 0 0 0 1,000
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 23 1,441 SH   SOLE 0 0 0 1,441
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 17 1,101 SH   SOLE 0 0 0 1,101
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 25 1,600 SH   SOLE 0 0 0 1,600
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 2,000 SH   SOLE 0 0 0 2,000
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 2,000 SH   SOLE 0 0 0 2,000
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 2,885 SH   SOLE 0 0 0 2,885
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 1,147 SH   SOLE 0 0 0 1,147
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 25 1,600 SH   SOLE 0 0 0 1,600
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 1,949 SH   SOLE 0 0 0 1,949
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 59 3,709 SH   SOLE 0 0 0 3,709
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 32 2,034 SH   SOLE 0 0 0 2,034
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 33 2,100 SH   SOLE 0 0 0 2,100
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 33 2,099 SH   SOLE 0 0 0 2,099
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 1,304 SH   SOLE 0 0 0 1,304
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 28 1,750 SH   SOLE 0 0 0 1,750
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 26 1,622 SH   SOLE 0 0 0 1,622
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 40 2,507 SH   SOLE 0 0 0 2,507
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 39 2,480 SH   SOLE 0 0 0 2,480
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 79 4,973 SH   SOLE 0 0 0 4,973
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 23 1,458 SH   SOLE 0 0 0 1,458
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 1,300 SH   SOLE 0 0 0 1,300
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 1,043 SH   SOLE 0 0 0 1,043
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 1,000 SH   SOLE 0 0 0 1,000
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 2,072 SH   SOLE 0 0 0 2,072
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 1,500 SH   SOLE 0 0 0 1,500
COLUMBIA SELIGMAN PREMIUM TECH GROWTH CLOSED END FUNDS 19842X109 22 1,022 SH   SOLE 0 0 0 1,022
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 2,044 SH   SOLE 0 0 0 2,044
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 2,799 SH   SOLE 0 0 0 2,799
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 5,774 SH   SOLE 0 0 0 5,774
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 1,250 SH   SOLE 0 0 0 1,250
CORNERSTONE TOTAL RETURN CLOSED END FUNDS 21924U300 23 2,116 SH   SOLE 0 0 0 2,116
CORNERSTONE TOTAL RETURN CLOSED END FUNDS 21924U300 25 2,274 SH   SOLE 0 0 0 2,274
CORNERSTONE TOTAL RETURN CLOSED END FUNDS 21924U300 1 100 SH   SOLE 0 0 0 100
DNP SELECT INCOME CLOSED END FUNDS 23325P104 22 1,710 SH   SOLE 0 0 0 1,710
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 1,336 SH   SOLE 0 0 0 1,336
DTF TAX-FREE INCOME CLOSED END FUNDS 23334J107 54 3,727 SH   SOLE 0 0 0 3,727
DTF TAX-FREE INCOME CLOSED END FUNDS 23334J107 14 1,000 SH   SOLE 0 0 0 1,000
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 1,829 SH   SOLE 0 0 0 1,829
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 1,331 SH   SOLE 0 0 0 1,331
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 23 1,873 SH   SOLE 0 0 0 1,873
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 31 2,505 SH   SOLE 0 0 0 2,505
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 500 SH   SOLE 0 0 0 500
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 18 1,449 SH   SOLE 0 0 0 1,449
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 2,227 SH   SOLE 0 0 0 2,227
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 34 2,745 SH   SOLE 0 0 0 2,745
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 1,421 SH   SOLE 0 0 0 1,421
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 24 1,955 SH   SOLE 0 0 0 1,955
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 8 629 SH   SOLE 0 0 0 629
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 16 1,248 SH   SOLE 0 0 0 1,248
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 16 1,251 SH   SOLE 0 0 0 1,251
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 14 1,110 SH   SOLE 0 0 0 1,110
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 16 1,255 SH   SOLE 0 0 0 1,255
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 1,504 SH   SOLE 0 0 0 1,504
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 30 2,395 SH   SOLE 0 0 0 2,395
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 4,573 SH   SOLE 0 0 0 4,573
EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 18 1,426 SH   SOLE 0 0 0 1,426
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 7,227 SH   SOLE 0 0 0 7,227
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 50 6,112 SH   SOLE 0 0 0 6,112
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 1 100 SH   SOLE 0 0 0 100
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 1 100 SH   SOLE 0 0 0 100
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 14 1,740 SH   SOLE 0 0 0 1,740
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 9 1,135 SH   SOLE 0 0 0 1,135
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 1 100 SH   SOLE 0 0 0 100
EATON VANCE TX ADV GLB DIV OP CLOSED END FUNDS 27828U106 42 1,673 SH   SOLE 0 0 0 1,673
EATON VANCE TX ADV GLBL DIV FD CLOSED END FUNDS 27828S101 44 2,653 SH   SOLE 0 0 0 2,653
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 6,032 SH   SOLE 0 0 0 6,032
EATON VANCE TX MINING BY WRT OPP CLOSED END FUNDS 27828Y108 49 3,347 SH   SOLE 0 0 0 3,347
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 58 5,978 SH   SOLE 0 0 0 5,978
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 52 5,361 SH   SOLE 0 0 0 5,361
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 66 6,834 SH   SOLE 0 0 0 6,834
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 1,758 SH   SOLE 0 0 0 1,758
FIDUCIARY CLAYMORE ENGRY INFRA CLOSED END FUNDS 31647Q106 10 1,132 SH   SOLE 0 0 0 1,132
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 1,565 SH   SOLE 0 0 0 1,565
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 24 1,604 SH   SOLE 0 0 0 1,604
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 15 990 SH   SOLE 0 0 0 990
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 24 1,604 SH   SOLE 0 0 0 1,604
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 10 656 SH   SOLE 0 0 0 656
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 23 1,523 SH   SOLE 0 0 0 1,523
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 14 962 SH   SOLE 0 0 0 962
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 15 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 20 1,450 SH   SOLE 0 0 0 1,450
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 27 2,000 SH   SOLE 0 0 0 2,000
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 14 1,000 SH   SOLE 0 0 0 1,000
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 27 2,000 SH   SOLE 0 0 0 2,000
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 2,500 SH   SOLE 0 0 0 2,500
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 2,018 SH   SOLE 0 0 0 2,018
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 19 1,400 SH   SOLE 0 0 0 1,400
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 23 1,678 SH   SOLE 0 0 0 1,678
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 17 1,250 SH   SOLE 0 0 0 1,250
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 19 1,426 SH   SOLE 0 0 0 1,426
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 14 1,000 SH   SOLE 0 0 0 1,000
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 1,903 SH   SOLE 0 0 0 1,903
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 25 1,125 SH   SOLE 0 0 0 1,125
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 7 300 SH   SOLE 0 0 0 300
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 8 356 SH   SOLE 0 0 0 356
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 18 800 SH   SOLE 0 0 0 800
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 6 282 SH   SOLE 0 0 0 282
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 23 1,000 SH   SOLE 0 0 0 1,000
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 57 2,500 SH   SOLE 0 0 0 2,500
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 3,000 SH   SOLE 0 0 0 3,000
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 29 2,500 SH   SOLE 0 0 0 2,500
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 25 2,180 SH   SOLE 0 0 0 2,180
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 2,600 SH   SOLE 0 0 0 2,600
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 63 5,456 SH   SOLE 0 0 0 5,456
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 15 1,300 SH   SOLE 0 0 0 1,300
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 1,800 SH   SOLE 0 0 0 1,800
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 28 2,400 SH   SOLE 0 0 0 2,400
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 21 1,800 SH   SOLE 0 0 0 1,800
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 1,150 SH   SOLE 0 0 0 1,150
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 20 1,750 SH   SOLE 0 0 0 1,750
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 2,070 SH   SOLE 0 0 0 2,070
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 43 3,784 SH   SOLE 0 0 0 3,784
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 17 1,500 SH   SOLE 0 0 0 1,500
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 11 1,000 SH   SOLE 0 0 0 1,000
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 1,250 SH   SOLE 0 0 0 1,250
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 15 1,300 SH   SOLE 0 0 0 1,300
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 2,263 SH   SOLE 0 0 0 2,263
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 2,192 SH   SOLE 0 0 0 2,192
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 1,092 SH   SOLE 0 0 0 1,092
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 30 4,767 SH   SOLE 0 0 0 4,767
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3,004 SH   SOLE 0 0 0 3,004
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3,004 SH   SOLE 0 0 0 3,004
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 29 4,633 SH   SOLE 0 0 0 4,633
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 75 12,018 SH   SOLE 0 0 0 12,018
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 6 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 30 4,807 SH   SOLE 0 0 0 4,807
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 30 4,881 SH   SOLE 0 0 0 4,881
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 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3,000 SH   SOLE 0 0 0 3,000
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 8 1,333 SH   SOLE 0 0 0 1,333
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 2,170 SH   SOLE 0 0 0 2,170
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3,089 SH   SOLE 0 0 0 3,089
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 11 1,816 SH   SOLE 0 0 0 1,816
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 9 1,502 SH   SOLE 0 0 0 1,502
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 22 3,500 SH   SOLE 0 0 0 3,500
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 16 2,557 SH   SOLE 0 0 0 2,557
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 8 1,219 SH   SOLE 0 0 0 1,219
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 1,500 SH   SOLE 0 0 0 1,500
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 12 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1,052 SH   SOLE 0 0 0 1,052
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 50 8,136 SH   SOLE 0 0 0 8,136
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 15 2,426 SH   SOLE 0 0 0 2,426
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 22 3,534 SH   SOLE 0 0 0 3,534
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3,004 SH   SOLE 0 0 0 3,004
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 29 4,633 SH   SOLE 0 0 0 4,633
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 1,544 SH   SOLE 0 0 0 1,544
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 3,000 SH   SOLE 0 0 0 3,000
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3,035 SH   SOLE 0 0 0 3,035
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 11 1,729 SH   SOLE 0 0 0 1,729
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 12 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 13 2,103 SH   SOLE 0 0 0 2,103
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 14 2,253 SH   SOLE 0 0 0 2,253
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 18 2,855 SH   SOLE 0 0 0 2,855
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3,090 SH   SOLE 0 0 0 3,090
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 44 7,066 SH   SOLE 0 0 0 7,066
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 9 1,400 SH   SOLE 0 0 0 1,400
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 9 1,515 SH   SOLE 0 0 0 1,515
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1,150 SH   SOLE 0 0 0 1,150
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 6 1,009 SH   SOLE 0 0 0 1,009
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3,090 SH   SOLE 0 0 0 3,090
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 29 4,667 SH   SOLE 0 0 0 4,667
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 9 1,400 SH   SOLE 0 0 0 1,400
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 19 3,000 SH   SOLE 0 0 0 3,000
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 12 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 17 2,749 SH   SOLE 0 0 0 2,749
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 2,103 SH   SOLE 0 0 0 2,103
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 8 1,285 SH   SOLE 0 0 0 1,285
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1,052 SH   SOLE 0 0 0 1,052
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 13 2,103 SH   SOLE 0 0 0 2,103
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 9 1,379 SH   SOLE 0 0 0 1,379
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 47 7,511 SH   SOLE 0 0 0 7,511
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 9 1,502 SH   SOLE 0 0 0 1,502
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 1,052 SH   SOLE 0 0 0 1,052
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 13 2,103 SH   SOLE 0 0 0 2,103
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 26 4,134 SH   SOLE 0 0 0 4,134
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 1,052 SH   SOLE 0 0 0 1,052
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1,052 SH   SOLE 0 0 0 1,052
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 8 1,236 SH   SOLE 0 0 0 1,236
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 6 1,000 SH   SOLE 0 0 0 1,000
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 1,174 SH   SOLE 0 0 0 1,174
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 7 1,090 SH   SOLE 0 0 0 1,090
FIRST TRUST SPECIALTY FINANCE CLOSED END FUNDS 33733G109 13 2,119 SH   SOLE 0 0 0 2,119
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 1,006 SH   SOLE 0 0 0 1,006
FS KKR CAPITAL CORPORATION CLOSED END FUNDS 302635107 1 100 SH   SOLE 0 0 0 100
GABELLI COM TRUST CLOSED END FUNDS 362397101 11 1,772 SH   SOLE 0 0 0 1,772
GABELLI COM TRUST CLOSED END FUNDS 362397101 21 3,550 SH   SOLE 0 0 0 3,550
GABELLI COM TRUST CLOSED END FUNDS 362397101 6 989 SH   SOLE 0 0 0 989
GABELLI COM TRUST CLOSED END FUNDS 362397101 24 4,072 SH   SOLE 0 0 0 4,072
GABELLI COM TRUST CLOSED END FUNDS 362397101 11 1,891 SH   SOLE 0 0 0 1,891
GABELLI COM TRUST CLOSED END FUNDS 362397101 16 2,740 SH   SOLE 0 0 0 2,740
GABELLI COM TRUST CLOSED END FUNDS 362397101 13 2,239 SH   SOLE 0 0 0 2,239
GABELLI COM TRUST CLOSED END FUNDS 362397101 25 4,214 SH   SOLE 0 0 0 4,214
GABELLI COM TRUST CLOSED END FUNDS 362397101 18 3,077 SH   SOLE 0 0 0 3,077
GABELLI COM TRUST CLOSED END FUNDS 362397101 58 9,782 SH   SOLE 0 0 0 9,782
GABELLI COM TRUST CLOSED END FUNDS 362397101 33 5,595 SH   SOLE 0 0 0 5,595
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 1,174 SH   SOLE 0 0 0 1,174
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 1,000 SH   SOLE 0 0 0 1,000
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 31 1,439 SH   SOLE 0 0 0 1,439
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 42 1,975 SH   SOLE 0 0 0 1,975
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 50 2,316 SH   SOLE 0 0 0 2,316
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 28 1,317 SH   SOLE 0 0 0 1,317
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 22 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,250 SH   SOLE 0 0 0 1,250
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 83 2,281 SH   SOLE 0 0 0 2,281
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 11 300 SH   SOLE 0 0 0 300
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 19 525 SH   SOLE 0 0 0 525
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 36 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 40 1,100 SH   SOLE 0 0 0 1,100
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 31 860 SH   SOLE 0 0 0 860
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 26 714 SH   SOLE 0 0 0 714
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 94 2,581 SH   SOLE 0 0 0 2,581
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 11 316 SH   SOLE 0 0 0 316
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 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 1,254 SH   SOLE 0 0 0 1,254
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 11 301 SH   SOLE 0 0 0 301
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 43 1,191 SH   SOLE 0 0 0 1,191
GENERAL AMERICAN INVESTORS CLOSED END FUNDS 368802104 65 1,786 SH   SOLE 0 0 0 1,786
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 1,178 SH   SOLE 0 0 0 1,178
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 1,115 SH   SOLE 0 0 0 1,115
GUGGENHEIM ENHANCED COM INC CLOSED END FUNDS 40167B100 17 2,200 SH   SOLE 0 0 0 2,200
GUGGENHEIM ENHANCED COM INC CLOSED END FUNDS 40167B100 16 2,000 SH   SOLE 0 0 0 2,000
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 2,340 SH   SOLE 0 0 0 2,340
GUGGENHEIM ENHANCED COM INC CLOSED END FUNDS 40167B100 32 4,090 SH   SOLE 0 0 0 4,090
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 1,481 SH   SOLE 0 0 0 1,481
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 43 2,200 SH   SOLE 0 0 0 2,200
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 26 1,321 SH   SOLE 0 0 0 1,321
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 1,419 SH   SOLE 0 0 0 1,419
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 1,021 SH   SOLE 0 0 0 1,021
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 1,100 SH   SOLE 0 0 0 1,100
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT CLOSED END FUNDS 41013W108 49 2,036 SH   SOLE 0 0 0 2,036
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT CLOSED END FUNDS 41013W108 24 1,006 SH   SOLE 0 0 0 1,006
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 3,182 SH   SOLE 0 0 0 3,182
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 1,667 SH   SOLE 0 0 0 1,667
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 17 1,552 SH   SOLE 0 0 0 1,552
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 29 2,599 SH   SOLE 0 0 0 2,599
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 18 1,559 SH   SOLE 0 0 0 1,559
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 40 3,580 SH   SOLE 0 0 0 3,580
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 98 8,755 SH   SOLE 0 0 0 8,755
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 11 1,000 SH   SOLE 0 0 0 1,000
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 39 3,543 SH   SOLE 0 0 0 3,543
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 25 2,300 SH   SOLE 0 0 0 2,300
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 18 1,600 SH   SOLE 0 0 0 1,600
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 14 1,309 SH   SOLE 0 0 0 1,309
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 14 1,309 SH   SOLE 0 0 0 1,309
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 12 1,092 SH   SOLE 0 0 0 1,092
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 15 1,337 SH   SOLE 0 0 0 1,337
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 8 730 SH   SOLE 0 0 0 730
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 17 1,570 SH   SOLE 0 0 0 1,570
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 59 4,725 SH   SOLE 0 0 0 4,725
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 66 5,300 SH   SOLE 0 0 0 5,300
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 25 2,000 SH   SOLE 0 0 0 2,000
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 30 2,391 SH   SOLE 0 0 0 2,391
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 23 1,871 SH   SOLE 0 0 0 1,871
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 22 1,742 SH   SOLE 0 0 0 1,742
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 26 2,075 SH   SOLE 0 0 0 2,075
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 29 2,300 SH   SOLE 0 0 0 2,300
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 25 1,964 SH   SOLE 0 0 0 1,964
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 21 1,683 SH   SOLE 0 0 0 1,683
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 57 4,517 SH   SOLE 0 0 0 4,517
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 117 9,359 SH   SOLE 0 0 0 9,359
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 31 2,451 SH   SOLE 0 0 0 2,451
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 1,087 SH   SOLE 0 0 0 1,087
INVESCO MUN TR CLOSED END FUNDS 46131J103 5 400 SH   SOLE 0 0 0 400
INVESCO MUN TR CLOSED END FUNDS 46131J103 25 1,972 SH   SOLE 0 0 0 1,972
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 59 4,640 SH   SOLE 0 0 0 4,640
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 41 3,195 SH   SOLE 0 0 0 3,195
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 28 2,171 SH   SOLE 0 0 0 2,171
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 18 1,378 SH   SOLE 0 0 0 1,378
INVESCO TR INVT GRADE MUNS CLOSED END FUNDS 46131M106 24 1,876 SH   SOLE 0 0 0 1,876
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 1,819 SH   SOLE 0 0 0 1,819
KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 16 1,457 SH   SOLE 0 0 0 1,457
KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 11 1,010 SH   SOLE 0 0 0 1,010
KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 23 2,113 SH   SOLE 0 0 0 2,113
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 1,616 SH   SOLE 0 0 0 1,616
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 1,000 SH   SOLE 0 0 0 1,000
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 1,075 SH   SOLE 0 0 0 1,075
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 1,053 SH   SOLE 0 0 0 1,053
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 13,692 SH   SOLE 0 0 0 13,692
LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 28 4,382 SH   SOLE 0 0 0 4,382
LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 46 7,156 SH   SOLE 0 0 0 7,156
LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 41 6,484 SH   SOLE 0 0 0 6,484
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 1,427 SH   SOLE 0 0 0 1,427
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 5,311 SH   SOLE 0 0 0 5,311
LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 28 4,387 SH   SOLE 0 0 0 4,387
LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 13 1,973 SH   SOLE 0 0 0 1,973
LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 27 4,249 SH   SOLE 0 0 0 4,249
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 3,246 SH   SOLE 0 0 0 3,246
LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 19 2,945 SH   SOLE 0 0 0 2,945
LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 38 5,965 SH   SOLE 0 0 0 5,965
LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 8 1,180 SH   SOLE 0 0 0 1,180
LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 15 2,333 SH   SOLE 0 0 0 2,333
LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 16 2,431 SH   SOLE 0 0 0 2,431
LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 73 11,410 SH   SOLE 0 0 0 11,410
LIBERTY ALL-STAR COM CLOSED END FUNDS 530158104 11 1,686 SH   SOLE 0 0 0 1,686
LIBERTY ALL-STAR GROWTH CLOSED END FUNDS 529900102 18 3,069 SH   SOLE 0 0 0 3,069
LIBERTY ALL-STAR GROWTH CLOSED END FUNDS 529900102 9 1,563 SH   SOLE 0 0 0 1,563
LIBERTY ALL-STAR GROWTH CLOSED END FUNDS 529900102 10 1,691 SH   SOLE 0 0 0 1,691
LIBERTY ALL-STAR GROWTH CLOSED END FUNDS 529900102 12 2,041 SH   SOLE 0 0 0 2,041
LIBERTY ALL-STAR GROWTH CLOSED END FUNDS 529900102 16 2,730 SH   SOLE 0 0 0 2,730
LIBERTY ALL-STAR GROWTH CLOSED END FUNDS 529900102 19 3,197 SH   SOLE 0 0 0 3,197
LIBERTY ALL-STAR GROWTH CLOSED END FUNDS 529900102 12 1,954 SH   SOLE 0 0 0 1,954
LIBERTY ALL-STAR GROWTH CLOSED END FUNDS 529900102 27 4,524 SH   SOLE 0 0 0 4,524
LMP CAPITAL & INCOME CLOSED END FUNDS 50208A102 34 2,436 SH   SOLE 0 0 0 2,436
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 1,105 SH   SOLE 0 0 0 1,105
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 2,348 SH   SOLE 0 0 0 2,348
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 1,393 SH   SOLE 0 0 0 1,393
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 9,600 SH   SOLE 0 0 0 9,600
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 107 5,076 SH   SOLE 0 0 0 5,076
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 48 2,277 SH   SOLE 0 0 0 2,277
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 24 1,142 SH   SOLE 0 0 0 1,142
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 43 2,058 SH   SOLE 0 0 0 2,058
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 5,193 SH   SOLE 0 0 0 5,193
MFS MULTIMARKET INCOME TR SH BEN INT CLOSED END FUNDS 552737108 19 3,182 SH   SOLE 0 0 0 3,182
MFS MULTIMARKET INCOME TR SH BEN INT CLOSED END FUNDS 552737108 16 2,674 SH   SOLE 0 0 0 2,674
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 9,000 SH   SOLE 0 0 0 9,000
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 38 4,113 SH   SOLE 0 0 0 4,113
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 2,155 SH   SOLE 0 0 0 2,155
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 59 6,471 SH   SOLE 0 0 0 6,471
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 6,617 SH   SOLE 0 0 0 6,617
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 4,238 SH   SOLE 0 0 0 4,238
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 4,730 SH   SOLE 0 0 0 4,730
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2,210 SH   SOLE 0 0 0 2,210
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2,225 SH   SOLE 0 0 0 2,225
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 33 3,643 SH   SOLE 0 0 0 3,643
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 10 1,139 SH   SOLE 0 0 0 1,139
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 28 3,000 SH   SOLE 0 0 0 3,000
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 1,100 SH   SOLE 0 0 0 1,100
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2,000 SH   SOLE 0 0 0 2,000
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 24 2,561 SH   SOLE 0 0 0 2,561
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 12 1,286 SH   SOLE 0 0 0 1,286
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 22 2,350 SH   SOLE 0 0 0 2,350
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 3,323 SH   SOLE 0 0 0 3,323
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 31 3,325 SH   SOLE 0 0 0 3,325
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 2,900 SH   SOLE 0 0 0 2,900
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 2,475 SH   SOLE 0 0 0 2,475
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 39 4,262 SH   SOLE 0 0 0 4,262
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 24 2,572 SH   SOLE 0 0 0 2,572
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 16 1,722 SH   SOLE 0 0 0 1,722
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2,000 SH   SOLE 0 0 0 2,000
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2,226 SH   SOLE 0 0 0 2,226
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 12 1,341 SH   SOLE 0 0 0 1,341
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 1,060 SH   SOLE 0 0 0 1,060
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 26 2,840 SH   SOLE 0 0 0 2,840
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 26 2,789 SH   SOLE 0 0 0 2,789
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 2,012 SH   SOLE 0 0 0 2,012
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 1,367 SH   SOLE 0 0 0 1,367
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 11 1,190 SH   SOLE 0 0 0 1,190
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 19 2,119 SH   SOLE 0 0 0 2,119
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 17 1,825 SH   SOLE 0 0 0 1,825
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 15 1,622 SH   SOLE 0 0 0 1,622
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 17 1,877 SH   SOLE 0 0 0 1,877
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 10 1,071 SH   SOLE 0 0 0 1,071
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 17 1,857 SH   SOLE 0 0 0 1,857
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 16 1,733 SH   SOLE 0 0 0 1,733
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 22 2,416 SH   SOLE 0 0 0 2,416
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 28 3,033 SH   SOLE 0 0 0 3,033
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 1,014 SH   SOLE 0 0 0 1,014
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 9 1,014 SH   SOLE 0 0 0 1,014
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 1,589 SH   SOLE 0 0 0 1,589
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 30 3,313 SH   SOLE 0 0 0 3,313
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 5,225 SH   SOLE 0 0 0 5,225
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 12 1,337 SH   SOLE 0 0 0 1,337
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 10 1,060 SH   SOLE 0 0 0 1,060
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 2,246 SH   SOLE 0 0 0 2,246
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 7,174 SH   SOLE 0 0 0 7,174
NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END FUNDS 67071L106 27 1,596 SH   SOLE 0 0 0 1,596
NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END FUNDS 67071L106 25 1,475 SH   SOLE 0 0 0 1,475
NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 36 2,550 SH   SOLE 0 0 0 2,550
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 2,525 SH   SOLE 0 0 0 2,525
NUVEEN CA QUALTY MUN INCOME FD CLOSED END FUNDS 67066Y105 23 1,531 SH   SOLE 0 0 0 1,531
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 22 2,902 SH   SOLE 0 0 0 2,902
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 15 2,000 SH   SOLE 0 0 0 2,000
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 16 2,137 SH   SOLE 0 0 0 2,137
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 17 2,223 SH   SOLE 0 0 0 2,223
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 1,200 SH   SOLE 0 0 0 1,200
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 8 1,111 SH   SOLE 0 0 0 1,111
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 16 2,137 SH   SOLE 0 0 0 2,137
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 9 1,203 SH   SOLE 0 0 0 1,203
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 23 3,130 SH   SOLE 0 0 0 3,130
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 14 1,846 SH   SOLE 0 0 0 1,846
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 32 4,330 SH   SOLE 0 0 0 4,330
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 27 3,599 SH   SOLE 0 0 0 3,599
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 16 2,199 SH   SOLE 0 0 0 2,199
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 7 895 SH   SOLE 0 0 0 895
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 22 2,932 SH   SOLE 0 0 0 2,932
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 10 1,339 SH   SOLE 0 0 0 1,339
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 1,341 SH   SOLE 0 0 0 1,341
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 12 1,661 SH   SOLE 0 0 0 1,661
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 16 2,173 SH   SOLE 0 0 0 2,173
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 2,500 SH   SOLE 0 0 0 2,500
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 17 2,000 SH   SOLE 0 0 0 2,000
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 1,341 SH   SOLE 0 0 0 1,341
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 2 200 SH   SOLE 0 0 0 200
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1,126 SH   SOLE 0 0 0 1,126
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 46 5,270 SH   SOLE 0 0 0 5,270
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 30 3,500 SH   SOLE 0 0 0 3,500
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1,140 SH   SOLE 0 0 0 1,140
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 17 2,000 SH   SOLE 0 0 0 2,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 17 2,000 SH   SOLE 0 0 0 2,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 21 2,396 SH   SOLE 0 0 0 2,396
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1,452 SH   SOLE 0 0 0 1,452
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 23 2,605 SH   SOLE 0 0 0 2,605
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 20 2,281 SH   SOLE 0 0 0 2,281
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1,487 SH   SOLE 0 0 0 1,487
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 70 8,144 SH   SOLE 0 0 0 8,144
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 1,100 SH   SOLE 0 0 0 1,100
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1,140 SH   SOLE 0 0 0 1,140
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 22 2,500 SH   SOLE 0 0 0 2,500
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1,516 SH   SOLE 0 0 0 1,516
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1,000 SH   SOLE 0 0 0 1,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 35 4,000 SH   SOLE 0 0 0 4,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 23 2,650 SH   SOLE 0 0 0 2,650
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 1,000 SH   SOLE 0 0 0 1,000
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 2,012 SH   SOLE 0 0 0 2,012
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 2,500 SH   SOLE 0 0 0 2,500
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1,058 SH   SOLE 0 0 0 1,058
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 1,083 SH   SOLE 0 0 0 1,083
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 18 2,117 SH   SOLE 0 0 0 2,117
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 28 3,232 SH   SOLE 0 0 0 3,232
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1,560 SH   SOLE 0 0 0 1,560
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,222 SH   SOLE 0 0 0 1,222
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 39 4,464 SH   SOLE 0 0 0 4,464
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1,200 SH   SOLE 0 0 0 1,200
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 17 2,000 SH   SOLE 0 0 0 2,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 31 3,640 SH   SOLE 0 0 0 3,640
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,310 SH   SOLE 0 0 0 1,310
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 1,550 SH   SOLE 0 0 0 1,550
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 15 1,700 SH   SOLE 0 0 0 1,700
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 15 1,742 SH   SOLE 0 0 0 1,742
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 16 1,800 SH   SOLE 0 0 0 1,800
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 72 8,367 SH   SOLE 0 0 0 8,367
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1,115 SH   SOLE 0 0 0 1,115
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 31 3,631 SH   SOLE 0 0 0 3,631
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1,058 SH   SOLE 0 0 0 1,058
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1,031 SH   SOLE 0 0 0 1,031
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 15 1,775 SH   SOLE 0 0 0 1,775
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1,546 SH   SOLE 0 0 0 1,546
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 27 3,124 SH   SOLE 0 0 0 3,124
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1,200 SH   SOLE 0 0 0 1,200
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 6,343 SH   SOLE 0 0 0 6,343
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 23 2,700 SH   SOLE 0 0 0 2,700
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1,000 SH   SOLE 0 0 0 1,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 5 627 SH   SOLE 0 0 0 627
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 20 2,368 SH   SOLE 0 0 0 2,368
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1,126 SH   SOLE 0 0 0 1,126
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 2,117 SH   SOLE 0 0 0 2,117
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 1,464 SH   SOLE 0 0 0 1,464
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,260 SH   SOLE 0 0 0 1,260
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 1,794 SH   SOLE 0 0 0 1,794
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 1,838 SH   SOLE 0 0 0 1,838
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 2,847 SH   SOLE 0 0 0 2,847
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 25 1,743 SH   SOLE 0 0 0 1,743
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 31 2,200 SH   SOLE 0 0 0 2,200
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 21 1,461 SH   SOLE 0 0 0 1,461
NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 33 3,126 SH   SOLE 0 0 0 3,126
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 2,100 SH   SOLE 0 0 0 2,100
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE CLOSED END FUNDS 670699107 34 1,540 SH   SOLE 0 0 0 1,540
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 1,057 SH   SOLE 0 0 0 1,057
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 4,506 SH   SOLE 0 0 0 4,506
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 18 1,243 SH   SOLE 0 0 0 1,243
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 15 1,037 SH   SOLE 0 0 0 1,037
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 30 2,072 SH   SOLE 0 0 0 2,072
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 29 2,000 SH   SOLE 0 0 0 2,000
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 43 3,028 SH   SOLE 0 0 0 3,028
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 53 3,685 SH   SOLE 0 0 0 3,685
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 18 1,254 SH   SOLE 0 0 0 1,254
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 29 2,000 SH   SOLE 0 0 0 2,000
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 2,667 SH   SOLE 0 0 0 2,667
NUVEEN SHT DUR CR OPP FD CLOSED END FUNDS 67074X107 28 1,880 SH   SOLE 0 0 0 1,880
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 1,380 SH   SOLE 0 0 0 1,380
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 1,319 SH   SOLE 0 0 0 1,319
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 4,000 SH   SOLE 0 0 0 4,000
PENNANTPARK INVT CORPORATION CLOSED END FUNDS 708062104 50 8,000 SH   SOLE 0 0 0 8,000
PENNANTPARK INVT CORPORATION CLOSED END FUNDS 708062104 1 100 SH   SOLE 0 0 0 100
PERMROCK ROYALTY TRUST TR UNIT CLOSED END FUNDS 714254109 8 1,000 SH   SOLE 0 0 0 1,000
PERMROCK ROYALTY TRUST TR UNIT CLOSED END FUNDS 714254109 8 1,000 SH   SOLE 0 0 0 1,000
PERMROCK ROYALTY TRUST TR UNIT CLOSED END FUNDS 714254109 43 5,400 SH   SOLE 0 0 0 5,400
PGIM HIGH YIELD BOND FUND, INC. CLOSED END FUNDS 69346H100 51 3,407 SH   SOLE 0 0 0 3,407
PIMCO CORPORATE INCOME STRATEG CLOSED END FUNDS 72200U100 56 3,038 SH   SOLE 0 0 0 3,038
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 1,100 SH   SOLE 0 0 0 1,100
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 1,210 SH   SOLE 0 0 0 1,210
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 1,179 SH   SOLE 0 0 0 1,179
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 1,743 SH   SOLE 0 0 0 1,743
PIMCO MUN INCOME FD III CLOSED END FUNDS 72201A103 26 2,050 SH   SOLE 0 0 0 2,050
PIMCO MUN INCOME FD III CLOSED END FUNDS 72201A103 37 2,862 SH   SOLE 0 0 0 2,862
PIMCO MUN INCOME FD III CLOSED END FUNDS 72201A103 30 2,310 SH   SOLE 0 0 0 2,310
PIMCO MUNICIPAL INCOME FD CLOSED END FUNDS 72200R107 28 1,851 SH   SOLE 0 0 0 1,851
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 1,451 SH   SOLE 0 0 0 1,451
PIONEER MUN HIGH INCOME ADV TR CLOSED END FUNDS 723762100 27 2,488 SH   SOLE 0 0 0 2,488
PIONEER MUN HIGH INCOME ADV TR CLOSED END FUNDS 723762100 34 3,094 SH   SOLE 0 0 0 3,094
PIONEER MUN HIGH INCOME TR COM SHS CLOSED END FUNDS 723763108 20 1,600 SH   SOLE 0 0 0 1,600
PIONEER MUN HIGH INCOME TR COM SHS CLOSED END FUNDS 723763108 9 700 SH   SOLE 0 0 0 700
PORTMAN RIDGE FIN CORPORATION CLOSED END FUNDS 73688F102 0 200 SH   SOLE 0 0 0 200
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 40 5,113 SH   SOLE 0 0 0 5,113
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 25 3,220 SH   SOLE 0 0 0 3,220
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 13 1,641 SH   SOLE 0 0 0 1,641
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 11 1,450 SH   SOLE 0 0 0 1,450
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 20 2,609 SH   SOLE 0 0 0 2,609
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 15 1,927 SH   SOLE 0 0 0 1,927
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 82 10,486 SH   SOLE 0 0 0 10,486
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 20 2,544 SH   SOLE 0 0 0 2,544
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 44 5,643 SH   SOLE 0 0 0 5,643
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 13 1,620 SH   SOLE 0 0 0 1,620
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 32 4,146 SH   SOLE 0 0 0 4,146
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,159 SH   SOLE 0 0 0 2,159
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1,000 SH   SOLE 0 0 0 1,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3,500 SH   SOLE 0 0 0 3,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1,073 SH   SOLE 0 0 0 1,073
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,500 SH   SOLE 0 0 0 1,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 37 7,009 SH   SOLE 0 0 0 7,009
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3,300 SH   SOLE 0 0 0 3,300
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 39 7,397 SH   SOLE 0 0 0 7,397
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,200 SH   SOLE 0 0 0 2,200
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 4 700 SH   SOLE 0 0 0 700
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3,100 SH   SOLE 0 0 0 3,100
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1,740 SH   SOLE 0 0 0 1,740
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,483 SH   SOLE 0 0 0 1,483
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,356 SH   SOLE 0 0 0 2,356
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 57 10,880 SH   SOLE 0 0 0 10,880
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 37 7,115 SH   SOLE 0 0 0 7,115
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,400 SH   SOLE 0 0 0 2,400
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1,377 SH   SOLE 0 0 0 1,377
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 1,950 SH   SOLE 0 0 0 1,950
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,500 SH   SOLE 0 0 0 1,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,601 SH   SOLE 0 0 0 1,601
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6,500 SH   SOLE 0 0 0 6,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 59 11,204 SH   SOLE 0 0 0 11,204
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,553 SH   SOLE 0 0 0 2,553
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 9,070 SH   SOLE 0 0 0 9,070
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 1,050 SH   SOLE 0 0 0 1,050
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1,223 SH   SOLE 0 0 0 1,223
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 49 9,339 SH   SOLE 0 0 0 9,339
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 39 7,357 SH   SOLE 0 0 0 7,357
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 26 5,000 SH   SOLE 0 0 0 5,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,500 SH   SOLE 0 0 0 1,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,648 SH   SOLE 0 0 0 2,648
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,703 SH   SOLE 0 0 0 2,703
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1,300 SH   SOLE 0 0 0 1,300
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 21 4,000 SH   SOLE 0 0 0 4,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 40 7,528 SH   SOLE 0 0 0 7,528
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 1,874 SH   SOLE 0 0 0 1,874
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,500 SH   SOLE 0 0 0 2,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3,075 SH   SOLE 0 0 0 3,075
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1,050 SH   SOLE 0 0 0 1,050
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5,400 SH   SOLE 0 0 0 5,400
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,131 SH   SOLE 0 0 0 2,131
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5,327 SH   SOLE 0 0 0 5,327
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 7,500 SH   SOLE 0 0 0 7,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5,245 SH   SOLE 0 0 0 5,245
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6,522 SH   SOLE 0 0 0 6,522
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 46 8,756 SH   SOLE 0 0 0 8,756
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 35 6,659 SH   SOLE 0 0 0 6,659
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3,478 SH   SOLE 0 0 0 3,478
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3,352 SH   SOLE 0 0 0 3,352
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,200 SH   SOLE 0 0 0 2,200
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 42 7,912 SH   SOLE 0 0 0 7,912
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 36 6,758 SH   SOLE 0 0 0 6,758
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 4,600 SH   SOLE 0 0 0 4,600
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1,000 SH   SOLE 0 0 0 1,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5,300 SH   SOLE 0 0 0 5,300
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 41 7,823 SH   SOLE 0 0 0 7,823
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 6,724 SH   SOLE 0 0 0 6,724
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 29 5,596 SH   SOLE 0 0 0 5,596
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 19 3,644 SH   SOLE 0 0 0 3,644
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3,178 SH   SOLE 0 0 0 3,178
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 6,333 SH   SOLE 0 0 0 6,333
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 23 4,305 SH   SOLE 0 0 0 4,305
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,434 SH   SOLE 0 0 0 2,434
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3,099 SH   SOLE 0 0 0 3,099
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1,778 SH   SOLE 0 0 0 1,778
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 2,921 SH   SOLE 0 0 0 2,921
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 59 11,150 SH   SOLE 0 0 0 11,150
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 53 10,000 SH   SOLE 0 0 0 10,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6,008 SH   SOLE 0 0 0 6,008
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 24 4,609 SH   SOLE 0 0 0 4,609
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 20 3,879 SH   SOLE 0 0 0 3,879
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 1,844 SH   SOLE 0 0 0 1,844
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6,379 SH   SOLE 0 0 0 6,379
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3,295 SH   SOLE 0 0 0 3,295
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 23 4,386 SH   SOLE 0 0 0 4,386
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 21 4,038 SH   SOLE 0 0 0 4,038
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,600 SH   SOLE 0 0 0 2,600
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,264 SH   SOLE 0 0 0 2,264
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 37 6,986 SH   SOLE 0 0 0 6,986
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 49 9,231 SH   SOLE 0 0 0 9,231
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5,391 SH   SOLE 0 0 0 5,391
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6,466 SH   SOLE 0 0 0 6,466
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 38 7,184 SH   SOLE 0 0 0 7,184
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1,183 SH   SOLE 0 0 0 1,183
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1,018 SH   SOLE 0 0 0 1,018
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 64 12,104 SH   SOLE 0 0 0 12,104
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,599 SH   SOLE 0 0 0 2,599
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 23 4,356 SH   SOLE 0 0 0 4,356
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,520 SH   SOLE 0 0 0 1,520
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 37 7,076 SH   SOLE 0 0 0 7,076
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1,004 SH   SOLE 0 0 0 1,004
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 2,799 SH   SOLE 0 0 0 2,799
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,214 SH   SOLE 0 0 0 2,214
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,567 SH   SOLE 0 0 0 1,567
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1,000 SH   SOLE 0 0 0 1,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,650 SH   SOLE 0 0 0 2,650
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 40 7,590 SH   SOLE 0 0 0 7,590
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,026 SH   SOLE 0 0 0 2,026
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,600 SH   SOLE 0 0 0 2,600
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3,154 SH   SOLE 0 0 0 3,154
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1,350 SH   SOLE 0 0 0 1,350
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 41 7,810 SH   SOLE 0 0 0 7,810
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 1,900 SH   SOLE 0 0 0 1,900
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1,200 SH   SOLE 0 0 0 1,200
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3,000 SH   SOLE 0 0 0 3,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,325 SH   SOLE 0 0 0 2,325
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,054 SH   SOLE 0 0 0 2,054
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 22 4,165 SH   SOLE 0 0 0 4,165
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 1,900 SH   SOLE 0 0 0 1,900
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,500 SH   SOLE 0 0 0 2,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,723 SH   SOLE 0 0 0 2,723
REAVES 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 2,334 SH   SOLE 0 0 0 2,334
ROYCE MICRO CAP TRUST CLOSED END FUNDS 780915104 12 1,499 SH   SOLE 0 0 0 1,499
ROYCE MICRO CAP TRUST CLOSED END FUNDS 780915104 9 1,061 SH   SOLE 0 0 0 1,061
ROYCE VALUE TRUST CLOSED END FUNDS 780910105 45 3,263 SH   SOLE 0 0 0 3,263
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 2,065 SH   SOLE 0 0 0 2,065
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 1,141 SH   SOLE 0 0 0 1,141
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 1,003 SH   SOLE 0 0 0 1,003
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 4,072 SH   SOLE 0 0 0 4,072
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 3,565 SH   SOLE 0 0 0 3,565
TEKLA HEALTHCARE OPPORTUNIT FD SHS CLOSED END FUNDS 879105104 33 1,868 SH   SOLE 0 0 0 1,868
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 1,347 SH   SOLE 0 0 0 1,347
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 3,876 SH   SOLE 0 0 0 3,876
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 1,222 SH   SOLE 0 0 0 1,222
TEKLA WORLD HEALTHCARE FD BEN INT SHS CLOSED END FUNDS 87911L108 20 1,464 SH   SOLE 0 0 0 1,464
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 3,106 SH   SOLE 0 0 0 3,106
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 17 1,675 SH   SOLE 0 0 0 1,675
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 20 1,988 SH   SOLE 0 0 0 1,988
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 8 800 SH   SOLE 0 0 0 800
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 2,261 SH   SOLE 0 0 0 2,261
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 1,652 SH   SOLE 0 0 0 1,652
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 24 870 SH   SOLE 0 0 0 870
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 112 4,114 SH   SOLE 0 0 0 4,114
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 22 818 SH   SOLE 0 0 0 818
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 30 1,086 SH   SOLE 0 0 0 1,086
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 6 213 SH   SOLE 0 0 0 213
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 68 2,487 SH   SOLE 0 0 0 2,487
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 60 2,207 SH   SOLE 0 0 0 2,207
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 1,314 SH   SOLE 0 0 0 1,314
VOYA EMERGING MKTS HIGH DIVID CLOSED END FUNDS 92912P108 10 1,400 SH   SOLE 0 0 0 1,400
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 1,400 SH   SOLE 0 0 0 1,400
VOYA INFRASTRUCTURE INDLS & MT CLOSED END FUNDS 92912X101 57 5,000 SH   SOLE 0 0 0 5,000
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 7,021 SH   SOLE 0 0 0 7,021
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 38 4,611 SH   SOLE 0 0 0 4,611
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 1,263 SH   SOLE 0 0 0 1,263
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 1,381 SH   SOLE 0 0 0 1,381
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 5,646 SH   SOLE 0 0 0 5,646
WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 41 2,947 SH   SOLE 0 0 0 2,947
WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 31 2,202 SH   SOLE 0 0 0 2,202
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 2,159 SH   SOLE 0 0 0 2,159
WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 14 1,020 SH   SOLE 0 0 0 1,020
WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 50 3,600 SH   SOLE 0 0 0 3,600
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 2,163 SH   SOLE 0 0 0 2,163
WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 17 1,202 SH   SOLE 0 0 0 1,202
WESTERN ASSET EMERG MKTS DEBT CLOSED END FUNDS 95766A101 26 1,858 SH   SOLE 0 0 0 1,858
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 1,210 SH   SOLE 0 0 0 1,210
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 1,034 SH   SOLE 0 0 0 1,034
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 1,435 SH   SOLE 0 0 0 1,435
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 1,212 SH   SOLE 0 0 0 1,212
WESTERN ASSET HIGH INC FUND II CLOSED END FUNDS 95766J102 18 2,651 SH   SOLE 0 0 0 2,651
WESTERN ASSET HIGH INCOME OPP CLOSED END FUNDS 95766K109 34 6,753 SH   SOLE 0 0 0 6,753
WESTERN ASSET HIGH INCOME OPP CLOSED END FUNDS 95766K109 9 1,770 SH   SOLE 0 0 0 1,770
WESTERN ASSET HIGH INCOME OPP CLOSED END FUNDS 95766K109 11 2,127 SH   SOLE 0 0 0 2,127
WESTERN ASSET HIGH INCOME OPP CLOSED END FUNDS 95766K109 9 1,764 SH   SOLE 0 0 0 1,764
WESTERN ASSET HIGH INCOME OPP CLOSED END FUNDS 95766K109 8 1,618 SH   SOLE 0 0 0 1,618
WESTERN ASSET HIGH INCOME OPP CLOSED END FUNDS 95766K109 13 2,671 SH   SOLE 0 0 0 2,671
WESTERN ASSET HIGH INCOME OPP CLOSED END FUNDS 95766K109 11 2,083 SH   SOLE 0 0 0 2,083
WESTERN ASSET HIGH INCOME OPP CLOSED END FUNDS 95766K109 16 3,177 SH   SOLE 0 0 0 3,177
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 4,121 SH   SOLE 0 0 0 4,121
WESTERN ASSET MANAGED MUNI CLOSED END FUNDS 95766M105 24 1,772 SH   SOLE 0 0 0 1,772
WESTERN ASSET MANAGED MUNI CLOSED END FUNDS 95766M105 55 4,000 SH   SOLE 0 0 0 4,000
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 1,887 SH   SOLE 0 0 0 1,887
WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 23 1,057 SH   SOLE 0 0 0 1,057
WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 81 3,716 SH   SOLE 0 0 0 3,716
WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 28 1,268 SH   SOLE 0 0 0 1,268
WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 22 1,000 SH   SOLE 0 0 0 1,000
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 2,114 SH   SOLE 0 0 0 2,114
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 3,399 SH   SOLE 0 0 0 3,399
WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 23 1,057 SH   SOLE 0 0 0 1,057
WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 22 1,000 SH   SOLE 0 0 0 1,000
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 1,057 SH   SOLE 0 0 0 1,057
WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 22 1,022 SH   SOLE 0 0 0 1,022
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 1,031 SH   SOLE 0 0 0 1,031
WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 35 1,612 SH   SOLE 0 0 0 1,612
WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 81 3,744 SH   SOLE 0 0 0 3,744
WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 23 1,057 SH   SOLE 0 0 0 1,057
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 1,057 SH   SOLE 0 0 0 1,057
WESTERN ASSET MORTGAGE DEFINED OPP CLOSED END FUNDS 95790B109 53 2,448 SH   SOLE 0 0 0 2,448
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 1,048 SH   SOLE 0 0 0 1,048
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 3,350 SH   SOLE 0 0 0 3,350
WESTERN ASSET MUNI HIGH INCOME CLOSED END FUNDS 95766N103 20 2,600 SH   SOLE 0 0 0 2,600
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 2,400 SH   SOLE 0 0 0 2,400
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 1,082 SH   SOLE 0 0 0 1,082
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 1,548 SH   SOLE 0 0 0 1,548
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 3,705 SH   SOLE 0 0 0 3,705
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 1,022 SH   SOLE 0 0 0 1,022
ALLIANT ENERGY CORPORATION COM 018802108 150 2,788 SH   SOLE 0 0 0 2,788
ALLIANT ENERGY CORPORATION COM 018802108 84 1,552 SH   SOLE 0 0 0 1,552
ALLIANT ENERGY CORPORATION COM 018802108 65 1,200 SH   SOLE 0 0 0 1,200
ALLIANZ SE SP ADR 1/10 SH COM 018805101 23 1,000 SH   SOLE 0 0 0 1,000
ALLIANZ SE SP ADR 1/10 SH COM 018805101 70 3,000 SH   SOLE 0 0 0 3,000
ALLIANZ SE SP ADR 1/10 SH COM 018805101 23 1,000 SH   SOLE 0 0 0 1,000
ALLIANZ SE SP ADR 1/10 SH COM 018805101 9 375 SH   SOLE 0 0 0 375
ALLSTATE CORPORATION COM 020002101 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 1,046 SH   SOLE 0 0 0 1,046
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 1,000 SH   SOLE 0 0 0 1,000
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 1,445 SH   SOLE 0 0 0 1,445
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 1,000 SH   SOLE 0 0 0 1,000
APPLE INCORPORATED COM 037833100 35 157 SH   SOLE 0 0 0 157
APPLE INCORPORATED COM 037833100 470 2,100 SH   SOLE 0 0 0 2,100
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,050 SH   SOLE 0 0 0 1,050
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 2,166 SH   SOLE 0 0 0 2,166
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 1,977 SH   SOLE 0 0 0 1,977
AT&T INCORPORATED COM 00206R102 9 234 SH   SOLE 0 0 0 234
AT&T INCORPORATED COM 00206R102 39 1,031 SH   SOLE 0 0 0 1,031
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 1,000 SH   SOLE 0 0 0 1,000
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 1,031 SH   SOLE 0 0 0 1,031
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 2,000 SH   SOLE 0 0 0 2,000
BANK AMER CORPORATION COM 060505104 29 1,000 SH   SOLE 0 0 0 1,000
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 8,000 SH   SOLE 0 0 0 8,000
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 2 430 SH   SOLE 0 0 0 430
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 17 3,000 SH   SOLE 0 0 0 3,000
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 1 200 SH   SOLE 0 0 0 200
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 14 2,500 SH   SOLE 0 0 0 2,500
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 17 3,171 SH   SOLE 0 0 0 3,171
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 1,600 SH   SOLE 0 0 0 1,600
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 6 1,000 SH   SOLE 0 0 0 1,000
BIOELECTRONICS CORPORATION COM 09062H108 0 100,000 SH   SOLE 0 0 0 100,000
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 0 0 0 250
BLACKSTONE GROUP INCORPORATED COM CLASS A COM 09260D107 39 800 SH   SOLE 0 0 0 800
BLACKSTONE GROUP INCORPORATED COM CLASS A COM 09260D107 29 600 SH   SOLE 0 0 0 600
BLACKSTONE GROUP INCORPORATED COM CLASS A COM 09260D107 36 732 SH   SOLE 0 0 0 732
BLACKSTONE GROUP INCORPORATED COM CLASS A COM 09260D107 19 383 SH   SOLE 0 0 0 383
BLACKSTONE GROUP INCORPORATED COM CLASS A COM 09260D107 10 200 SH   SOLE 0 0 0 200
BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 29 725 SH   SOLE 0 0 0 725
BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 12 301 SH   SOLE 0 0 0 301
BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 8 201 SH   SOLE 0 0 0 201
BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 28 702 SH   SOLE 0 0 0 702
BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 7 171 SH   SOLE 0 0 0 171
BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 18 451 SH   SOLE 0 0 0 451
BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 60 1,505 SH   SOLE 0 0 0 1,505
BOEING COMPANY COM 097023105 152 400 SH   SOLE 0 0 0 400
BOEING COMPANY COM 097023105 38 100 SH   SOLE 0 0 0 100
BOEING COMPANY COM 097023105 38 100 SH   SOLE 0 0 0 100
BOEING COMPANY COM 097023105 34 90 SH   SOLE 0 0 0 90
BOEING COMPANY COM 097023105 38 100 SH   SOLE 0 0 0 100
BOEING COMPANY COM 097023105 114 300 SH   SOLE 0 0 0 300
BOEING COMPANY COM 097023105 76 200 SH   SOLE 0 0 0 200
BOEING COMPANY COM 097023105 38 100 SH   SOLE 0 0 0 100
BOEING COMPANY COM 097023105 91 240 SH   SOLE 0 0 0 240
BOEING COMPANY COM 097023105 38 100 SH   SOLE 0 0 0 100
BOEING COMPANY COM 097023105 276 725 SH   SOLE 0 0 0 725
BOEING COMPANY COM 097023105 38 100 SH   SOLE 0 0 0 100
BOEING COMPANY COM 097023105 17 45 SH   SOLE 0 0 0 45
BOEING COMPANY COM 097023105 38 100 SH   SOLE 0 0 0 100
BOEING COMPANY COM 097023105 19 50 SH   SOLE 0 0 0 50
BOEING COMPANY COM 097023105 76 200 SH   SOLE 0 0 0 200
BOEING COMPANY COM 097023105 57 150 SH   SOLE 0 0 0 150
BOEING COMPANY COM 097023105 42 110 SH   SOLE 0 0 0 110
BOSTON SCIENTIFIC CORPORATION COM 101137107 8 200 SH   SOLE 0 0 0 200
BOSTON SCIENTIFIC CORPORATION COM 101137107 12 300 SH   SOLE 0 0 0 300
BOSTON SCIENTIFIC CORPORATION COM 101137107 8 200 SH   SOLE 0 0 0 200
BOSTON SCIENTIFIC CORPORATION COM 101137107 8 200 SH   SOLE 0 0 0 200
BOSTON SCIENTIFIC CORPORATION COM 101137107 12 300 SH   SOLE 0 0 0 300
BOSTON SCIENTIFIC CORPORATION COM 101137107 8 190 SH   SOLE 0 0 0 190
BOSTON SCIENTIFIC CORPORATION COM 101137107 12 300 SH   SOLE 0 0 0 300
BOSTON SCIENTIFIC CORPORATION COM 101137107 12 300 SH   SOLE 0 0 0 300
BOSTON SCIENTIFIC CORPORATION COM 101137107 16 400 SH   SOLE 0 0 0 400
BOSTON SCIENTIFIC CORPORATION COM 101137107 12 300 SH   SOLE 0 0 0 300
BOSTON SCIENTIFIC CORPORATION COM 101137107 11 260 SH   SOLE 0 0 0 260
BOSTON SCIENTIFIC CORPORATION COM 101137107 8 185 SH   SOLE 0 0 0 185
BOSTON SCIENTIFIC CORPORATION COM 101137107 16 400 SH   SOLE 0 0 0 400
BOSTON SCIENTIFIC CORPORATION COM 101137107 4 100 SH   SOLE 0 0 0 100
BOSTON SCIENTIFIC CORPORATION COM 101137107 8 200 SH   SOLE 0 0 0 200
BP PLC SPONSORED ADR COM 055622104 12 315 SH   SOLE 0 0 0 315
BP PLC SPONSORED ADR COM 055622104 19 500 SH   SOLE 0 0 0 500
BP PLC SPONSORED ADR COM 055622104 55 1,436 SH   SOLE 0 0 0 1,436
BP PLC SPONSORED ADR COM 055622104 13 349 SH   SOLE 0 0 0 349
BP PLC SPONSORED ADR COM 055622104 6 150 SH   SOLE 0 0 0 150
BP PLC SPONSORED ADR COM 055622104 12 315 SH   SOLE 0 0 0 315
BP PLC SPONSORED ADR COM 055622104 28 737 SH   SOLE 0 0 0 737
BP PLC SPONSORED ADR COM 055622104 14 375 SH   SOLE 0 0 0 375
BP PLC SPONSORED ADR COM 055622104 15 400 SH   SOLE 0 0 0 400
BP PLC SPONSORED ADR COM 055622104 12 307 SH   SOLE 0 0 0 307
BP PLC SPONSORED ADR COM 055622104 9 234 SH   SOLE 0 0 0 234
BP PLC SPONSORED ADR COM 055622104 5 137 SH   SOLE 0 0 0 137
BP PLC SPONSORED ADR COM 055622104 14 362 SH   SOLE 0 0 0 362
BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 5 500 SH   SOLE 0 0 0 500
BRISTOL MYERS SQUIBB COMPANY COM 110122108 17 337 SH   SOLE 0 0 0 337
BRISTOL MYERS SQUIBB COMPANY COM 110122108 10 200 SH   SOLE 0 0 0 200
BRISTOL MYERS SQUIBB COMPANY COM 110122108 10 200 SH   SOLE 0 0 0 200
BRISTOL MYERS SQUIBB COMPANY COM 110122108 18 360 SH   SOLE 0 0 0 360
BRISTOL MYERS SQUIBB COMPANY COM 110122108 5 100 SH   SOLE 0 0 0 100
BRISTOL MYERS SQUIBB COMPANY COM 110122108 101 2,000 SH   SOLE 0 0 0 2,000
BRISTOL MYERS SQUIBB COMPANY COM 110122108 35 700 SH   SOLE 0 0 0 700
BRISTOL MYERS SQUIBB COMPANY COM 110122108 10 200 SH   SOLE 0 0 0 200
BROADCOM INCORPORATED COM 11135F101 55 200 SH   SOLE 0 0 0 200
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 4 32 SH   SOLE 0 0 0 32
BROWN FORMAN CORPORATION CLASS B COM 115637209 109 1,742 SH   SOLE 0 0 0 1,742
CALIFORNIA RES CORPORATION COM NEW COM 13057Q206 0 1 SH   SOLE 0 0 0 1
CANADIAN NATL RY COMPANY COM 136375102 9 100 SH   SOLE 0 0 0 100
CANADIAN NATL RY COMPANY COM 136375102 36 400 SH   SOLE 0 0 0 400
CANADIAN NATL RY COMPANY COM 136375102 10 109 SH   SOLE 0 0 0 109
CANNAE HLDGS INCORPORATED COM 13765N107 5 168 SH   SOLE 0 0 0 168
CAPITAL ONE FINL CORPORATION COM 14040H105 5 50 SH   SOLE 0 0 0 50
CARDINAL HEALTH INCORPORATED COM 14149Y108 2 36 SH   SOLE 0 0 0 36
CARNIVAL CORPORATION PAIRED CTF COM 143658300 4 100 SH   SOLE 0 0 0 100
CARNIVAL CORPORATION PAIRED CTF COM 143658300 4 100 SH   SOLE 0 0 0 100
CASELLA WASTE SYSTEMS INCORPORATED CLASS A COM 147448104 21 500 SH   SOLE 0 0 0 500
CASEYS GENERAL STORES INCORPORATED COM 147528103 35 220 SH   SOLE 0 0 0 220
CATERPILLAR INCORPORATED DEL COM 149123101 27 211 SH   SOLE 0 0 0 211
CATERPILLAR INCORPORATED DEL COM 149123101 17 133 SH   SOLE 0 0 0 133
CATERPILLAR INCORPORATED DEL COM 149123101 13 100 SH   SOLE 0 0 0 100
CATERPILLAR INCORPORATED DEL COM 149123101 13 100 SH   SOLE 0 0 0 100
CATERPILLAR INCORPORATED DEL COM 149123101 170 1,348 SH   SOLE 0 0 0 1,348
CATERPILLAR INCORPORATED DEL COM 149123101 76 600 SH   SOLE 0 0 0 600
CATERPILLAR INCORPORATED DEL COM 149123101 13 100 SH   SOLE 0 0 0 100
CATERPILLAR INCORPORATED DEL COM 149123101 17 135 SH   SOLE 0 0 0 135
CATO CORPORATION NEW CLASS A COM 149205106 2 100 SH   SOLE 0 0 0 100
CATO CORPORATION NEW CLASS A COM 149205106 5 300 SH   SOLE 0 0 0 300
CBS CORPORATION NEW CLASS B COM 124857202 4 108 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 5,621 SH   SOLE 0 0 0 5,621
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 1,000 SH   SOLE 0 0 0 1,000
CISCO SYSTEMS INCORPORATED COM 17275R102 13 254 SH   SOLE 0 0 0 254
CISCO SYSTEMS INCORPORATED COM 17275R102 148 3,000 SH   SOLE 0 0 0 3,000
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 1,092 SH   SOLE 0 0 0 1,092
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 1,267 SH   SOLE 0 0 0 1,267
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 2,703 SH   SOLE 0 0 0 2,703
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 1,200 SH   SOLE 0 0 0 1,200
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 1,000 SH   SOLE 0 0 0 1,000
CVS HEALTH CORPORATION COM 126650100 63 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,499 SH   SOLE 0 0 0 1,499
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 2,000 SH   SOLE 0 0 0 2,000
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 1,206 SH   SOLE 0 0 0 1,206
ENBRIDGE INCORPORATED COM 29250N105 3 77 SH   SOLE 0 0 0 77
ENBRIDGE INCORPORATED COM 29250N105 5 144 SH   SOLE 0 0 0 144
EOG RES INCORPORATED COM 26875P101 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 2,265 SH   SOLE 0 0 0 2,265
ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 14 292 SH   SOLE 0 0 0 292
ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 14 302 SH   SOLE 0 0 0 302
ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 19 403 SH   SOLE 0 0 0 403
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 1,681 SH   SOLE 0 0 0 1,681
EXXON MOBIL CORPORATION COM 30231G102 195 2,758 SH   SOLE 0 0 0 2,758
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 1,400 SH   SOLE 0 0 0 1,400
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 1,005 SH   SOLE 0 0 0 1,005
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 1,175 SH   SOLE 0 0 0 1,175
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 1,290 SH   SOLE 0 0 0 1,290
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 1,075 SH   SOLE 0 0 0 1,075
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 34 605 SH   SOLE 0 0 0 605
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 20 350 SH   SOLE 0 0 0 350
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 17 300 SH   SOLE 0 0 0 300
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 91 1,600 SH   SOLE 0 0 0 1,600
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 14 250 SH   SOLE 0 0 0 250
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 23 400 SH   SOLE 0 0 0 400
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 15 268 SH   SOLE 0 0 0 268
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 201 3,540 SH   SOLE 0 0 0 3,540
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 30 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 30 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 18 600 SH   SOLE 0 0 0 600
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH   SOLE 0 0 0 500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 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 1,750 SH   SOLE 0 0 0 1,750
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 6 200 SH   SOLE 0 0 0 200
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 340 SH   SOLE 0 0 0 340
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 9 300 SH   SOLE 0 0 0 300
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 350 SH   SOLE 0 0 0 350
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 40 1,336 SH   SOLE 0 0 0 1,336
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 3,514 SH   SOLE 0 0 0 3,514
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 1,300 SH   SOLE 0 0 0 1,300
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH   SOLE 0 0 0 500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 400 SH   SOLE 0 0 0 400
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 3 88 SH   SOLE 0 0 0 88
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH   SOLE 0 0 0 500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 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 1,500 SH   SOLE 0 0 0 1,500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 45 SH   SOLE 0 0 0 45
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 11 370 SH   SOLE 0 0 0 370
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 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 1,000 SH   SOLE 0 0 0 1,000
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 1,110 SH   SOLE 0 0 0 1,110
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 1,250 SH   SOLE 0 0 0 1,250
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 395 SH   SOLE 0 0 0 395
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 390 SH   SOLE 0 0 0 390
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 14 460 SH   SOLE 0 0 0 460
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 11 370 SH   SOLE 0 0 0 370
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 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 2,000 SH   SOLE 0 0 0 2,000
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 1,300 SH   SOLE 0 0 0 1,300
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 19 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 19 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 4 200 SH   SOLE 0 0 0 200
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 19 1,000 SH   SOLE 0 0 0 1,000
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 1,350 SH   SOLE 0 0 0 1,350
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 1,219 SH   SOLE 0 0 0 1,219
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 2,300 SH   SOLE 0 0 0 2,300
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 1,000 SH   SOLE 0 0 0 1,000
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 1,760 SH   SOLE 0 0 0 1,760
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 1,316 SH   SOLE 0 0 0 1,316
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 2,030 SH   SOLE 0 0 0 2,030
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 1,660 SH   SOLE 0 0 0 1,660
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 17 1,700 SH   SOLE 0 0 0 1,700
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 14 1,460 SH   SOLE 0 0 0 1,460
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 9 895 SH   SOLE 0 0 0 895
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 10 1,010 SH   SOLE 0 0 0 1,010
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 4 400 SH   SOLE 0 0 0 400
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 10 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 11 1,110 SH   SOLE 0 0 0 1,110
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 2,100 SH   SOLE 0 0 0 2,100
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 3 259 SH   SOLE 0 0 0 259
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 16 1,600 SH   SOLE 0 0 0 1,600
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 37 3,726 SH   SOLE 0 0 0 3,726
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 60 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 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 1,800 SH   SOLE 0 0 0 1,800
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 62 1,040 SH   SOLE 0 0 0 1,040
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 1,177 SH   SOLE 0 0 0 1,177
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 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 80 1,331 SH   SOLE 0 0 0 1,331
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 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 2,000 SH   SOLE 0 0 0 2,000
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 1,400 SH   SOLE 0 0 0 1,400
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 99 1,653 SH   SOLE 0 0 0 1,653
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 180 3,000 SH   SOLE 0 0 0 3,000
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 1,565 SH   SOLE 0 0 0 1,565
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 44 725 SH   SOLE 0 0 0 725
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 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 1,000 SH   SOLE 0 0 0 1,000
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 1,950 SH   SOLE 0 0 0 1,950
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 11 180 SH   SOLE 0 0 0 180
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 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 1,276 SH   SOLE 0 0 0 1,276
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 8 248 SH   SOLE 0 0 0 248
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 55 1,719 SH   SOLE 0 0 0 1,719
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 38 1,210 SH   SOLE 0 0 0 1,210
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 9 270 SH   SOLE 0 0 0 270
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 15 474 SH   SOLE 0 0 0 474
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 15 473 SH   SOLE 0 0 0 473
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 18 578 SH   SOLE 0 0 0 578
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 12 383 SH   SOLE 0 0 0 383
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 7 225 SH   SOLE 0 0 0 225
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 17 530 SH   SOLE 0 0 0 530
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 10 315 SH   SOLE 0 0 0 315
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 28 878 SH   SOLE 0 0 0 878
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 16 504 SH   SOLE 0 0 0 504
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 8 248 SH   SOLE 0 0 0 248
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 10 305 SH   SOLE 0 0 0 305
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 37 1,163 SH   SOLE 0 0 0 1,163
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 10 299 SH   SOLE 0 0 0 299
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 40 1,242 SH   SOLE 0 0 0 1,242
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 2,527 SH   SOLE 0 0 0 2,527
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 1,020 SH   SOLE 0 0 0 1,020
FIRST TRUST LONG/SHORT COM ETF COM 33739P103 70 1,700 SH   SOLE 0 0 0 1,700
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 1,444 SH   SOLE 0 0 0 1,444
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 22 400 SH   SOLE 0 0 0 400
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 64 1,149 SH   SOLE 0 0 0 1,149
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 1,880 SH   SOLE 0 0 0 1,880
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 1,580 SH   SOLE 0 0 0 1,580
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 2,553 SH   SOLE 0 0 0 2,553
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 38 1,010 SH   SOLE 0 0 0 1,010
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 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 37 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 30 800 SH   SOLE 0 0 0 800
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 53 1,410 SH   SOLE 0 0 0 1,410
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 53 1,423 SH   SOLE 0 0 0 1,423
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 37 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 8 210 SH   SOLE 0 0 0 210
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 11 290 SH   SOLE 0 0 0 290
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 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 2,239 SH   SOLE 0 0 0 2,239
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 1,300 SH   SOLE 0 0 0 1,300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 25 800 SH   SOLE 0 0 0 800
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 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 1,500 SH   SOLE 0 0 0 1,500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 37 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 9 300 SH   SOLE 0 0 0 300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 37 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 39 1,265 SH   SOLE 0 0 0 1,265
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 37 1,180 SH   SOLE 0 0 0 1,180
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 17 550 SH   SOLE 0 0 0 550
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 39 1,250 SH   SOLE 0 0 0 1,250
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 1,475 SH   SOLE 0 0 0 1,475
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 1,500 SH   SOLE 0 0 0 1,500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 400 SH   SOLE 0 0 0 400
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 25 800 SH   SOLE 0 0 0 800
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 2 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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 7 225 SH   SOLE 0 0 0 225
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 7 225 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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 400 SH   SOLE 0 0 0 400
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 34 1,100 SH   SOLE 0 0 0 1,100
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 42 1,350 SH   SOLE 0 0 0 1,350
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 43 1,391 SH   SOLE 0 0 0 1,391
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 25 800 SH   SOLE 0 0 0 800
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 31 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 400 SH   SOLE 0 0 0 400
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 37 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 9 300 SH   SOLE 0 0 0 300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 10 323 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 1,100 SH   SOLE 0 0 0 1,100
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 2,000 SH   SOLE 0 0 0 2,000
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 1,622 SH   SOLE 0 0 0 1,622
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 1,350 SH   SOLE 0 0 0 1,350
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 13 500 SH   SOLE 0 0 0 500
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 6 240 SH   SOLE 0 0 0 240
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 29 1,137 SH   SOLE 0 0 0 1,137
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 32 1,250 SH   SOLE 0 0 0 1,250
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 26 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 59 2,300 SH   SOLE 0 0 0 2,300
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 68 2,646 SH   SOLE 0 0 0 2,646
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 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 40 1,574 SH   SOLE 0 0 0 1,574
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 1,648 SH   SOLE 0 0 0 1,648
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 1,029 SH   SOLE 0 0 0 1,029
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 24 1,206 SH   SOLE 0 0 0 1,206
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 24 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 72 3,657 SH   SOLE 0 0 0 3,657
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 4,850 SH   SOLE 0 0 0 4,850
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 1,150 SH   SOLE 0 0 0 1,150
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 14 720 SH   SOLE 0 0 0 720
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 39 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH   SOLE 0 0 0 300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 101 5,103 SH   SOLE 0 0 0 5,103
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 1,650 SH   SOLE 0 0 0 1,650
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 59 3,000 SH   SOLE 0 0 0 3,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 71 3,598 SH   SOLE 0 0 0 3,598
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 37 1,860 SH   SOLE 0 0 0 1,860
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1,000 SH   SOLE 0 0 0 1,000
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 3,000 SH   SOLE 0 0 0 3,000
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 2,245 SH   SOLE 0 0 0 2,245
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 16 800 SH   SOLE 0 0 0 800
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH   SOLE 0 0 0 200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 58 2,955 SH   SOLE 0 0 0 2,955
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 24 1,210 SH   SOLE 0 0 0 1,210
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 2,731 SH   SOLE 0 0 0 2,731
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH   SOLE 0 0 0 300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 52 SH   SOLE 0 0 0 52
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 405 SH   SOLE 0 0 0 405
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 224 SH   SOLE 0 0 0 224
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 13 670 SH   SOLE 0 0 0 670
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 425 SH   SOLE 0 0 0 425
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH   SOLE 0 0 0 300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 15 780 SH   SOLE 0 0 0 780
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 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 3,650 SH   SOLE 0 0 0 3,650
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH   SOLE 0 0 0 600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1,100 SH   SOLE 0 0 0 1,100
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH   SOLE 0 0 0 200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 300 SH   SOLE 0 0 0 300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 32 1,600 SH   SOLE 0 0 0 1,600
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 2,149 SH   SOLE 0 0 0 2,149
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 76 3,849 SH   SOLE 0 0 0 3,849
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 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 60 3,016 SH   SOLE 0 0 0 3,016
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 422 SH   SOLE 0 0 0 422
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 115 SH   SOLE 0 0 0 115
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1,000 SH   SOLE 0 0 0 1,000
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 1,073 SH   SOLE 0 0 0 1,073
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 48 2,450 SH   SOLE 0 0 0 2,450
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 900 SH   SOLE 0 0 0 900
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 27 1,345 SH   SOLE 0 0 0 1,345
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 1,250 SH   SOLE 0 0 0 1,250
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 450 SH   SOLE 0 0 0 450
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 875 SH   SOLE 0 0 0 875
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH   SOLE 0 0 0 500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 38 1,925 SH   SOLE 0 0 0 1,925
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 103 5,236 SH   SOLE 0 0 0 5,236
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 2,090 SH   SOLE 0 0 0 2,090
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 2,036 SH   SOLE 0 0 0 2,036
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 1,847 SH   SOLE 0 0 0 1,847
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 25 1,250 SH   SOLE 0 0 0 1,250
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 130 SH   SOLE 0 0 0 130
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 60 SH   SOLE 0 0 0 60
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 400 SH   SOLE 0 0 0 400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 545 SH   SOLE 0 0 0 545
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 47 2,400 SH   SOLE 0 0 0 2,400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 33 1,665 SH   SOLE 0 0 0 1,665
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 1,100 SH   SOLE 0 0 0 1,100
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 150 SH   SOLE 0 0 0 150
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH   SOLE 0 0 0 500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1,124 SH   SOLE 0 0 0 1,124
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 38 1,950 SH   SOLE 0 0 0 1,950
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 49 2,500 SH   SOLE 0 0 0 2,500
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 1,740 SH   SOLE 0 0 0 1,740
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 2,875 SH   SOLE 0 0 0 2,875
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 1,675 SH   SOLE 0 0 0 1,675
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 1,107 SH   SOLE 0 0 0 1,107
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH   SOLE 0 0 0 600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 196 SH   SOLE 0 0 0 196
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 30 SH   SOLE 0 0 0 30
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 37 1,899 SH   SOLE 0 0 0 1,899
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 1,500 SH   SOLE 0 0 0 1,500
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1,000 SH   SOLE 0 0 0 1,000
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 1,579 SH   SOLE 0 0 0 1,579
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 1,300 SH   SOLE 0 0 0 1,300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 136 6,910 SH   SOLE 0 0 0 6,910
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 23 1,176 SH   SOLE 0 0 0 1,176
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 2,348 SH   SOLE 0 0 0 2,348
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 1,750 SH   SOLE 0 0 0 1,750
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 150 SH   SOLE 0 0 0 150
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 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 1,298 SH   SOLE 0 0 0 1,298
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 400 SH   SOLE 0 0 0 400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH   SOLE 0 0 0 500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 23 1,160 SH   SOLE 0 0 0 1,160
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 27 1,390 SH   SOLE 0 0 0 1,390
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 72 3,650 SH   SOLE 0 0 0 3,650
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 469 SH   SOLE 0 0 0 469
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 255 SH   SOLE 0 0 0 255
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 34 1,725 SH   SOLE 0 0 0 1,725
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1,090 SH   SOLE 0 0 0 1,090
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 59 3,000 SH   SOLE 0 0 0 3,000
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 1,225 SH   SOLE 0 0 0 1,225
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 70 3,533 SH   SOLE 0 0 0 3,533
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH   SOLE 0 0 0 600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 80 4,050 SH   SOLE 0 0 0 4,050
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 23 1,180 SH   SOLE 0 0 0 1,180
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 1,000 SH   SOLE 0 0 0 1,000
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 1,550 SH   SOLE 0 0 0 1,550
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 2,750 SH   SOLE 0 0 0 2,750
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 3,000 SH   SOLE 0 0 0 3,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH   SOLE 0 0 0 200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 870 SH   SOLE 0 0 0 870
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 46 2,350 SH   SOLE 0 0 0 2,350
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 41 2,100 SH   SOLE 0 0 0 2,100
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 950 SH   SOLE 0 0 0 950
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 40 2,050 SH   SOLE 0 0 0 2,050
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 0 14 SH   SOLE 0 0 0 14
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 530 SH   SOLE 0 0 0 530
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 32 1,600 SH   SOLE 0 0 0 1,600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1,092 SH   SOLE 0 0 0 1,092
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 38 1,909 SH   SOLE 0 0 0 1,909
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 1,350 SH   SOLE 0 0 0 1,350
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 350 SH   SOLE 0 0 0 350
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 26 1,300 SH   SOLE 0 0 0 1,300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 600 SH   SOLE 0 0 0 600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 500 SH   SOLE 0 0 0 500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 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 2,240 SH   SOLE 0 0 0 2,240
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 1,131 SH   SOLE 0 0 0 1,131
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 56 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 17 300 SH   SOLE 0 0 0 300
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 11 200 SH   SOLE 0 0 0 200
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 9 165 SH   SOLE 0 0 0 165
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 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 1,009 SH   SOLE 0 0 0 1,009
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 1,306 SH   SOLE 0 0 0 1,306
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 1,261 SH   SOLE 0 0 0 1,261
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 1,009 SH   SOLE 0 0 0 1,009
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 39 1,462 SH   SOLE 0 0 0 1,462
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 27 1,004 SH   SOLE 0 0 0 1,004
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 84 3,155 SH   SOLE 0 0 0 3,155
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 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 47 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 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 2,428 SH   SOLE 0 0 0 2,428
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 1,179 SH   SOLE 0 0 0 1,179
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 1,000 SH   SOLE 0 0 0 1,000
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 1,020 SH   SOLE 0 0 0 1,020
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 1,000 SH   SOLE 0 0 0 1,000
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 1,733 SH   SOLE 0 0 0 1,733
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 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 26 500 SH   SOLE 0 0 0 500
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 21 400 SH   SOLE 0 0 0 400
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 44 840 SH   SOLE 0 0 0 840
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 7 137 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 5,680 SH   SOLE 0 0 0 5,680
FORD MTR COMPANY DEL COM 345370860 18 2,000 SH   SOLE 0 0 0 2,000
FORD MTR COMPANY DEL COM 345370860 5 600 SH   SOLE 0 0 0 600
FORD MTR COMPANY DEL COM 345370860 18 2,000 SH   SOLE 0 0 0 2,000
FORD MTR COMPANY DEL COM 345370860 9 1,000 SH   SOLE 0 0 0 1,000
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 1,135 SH   SOLE 0 0 0 1,135
FORD MTR COMPANY DEL COM 345370860 23 2,543 SH   SOLE 0 0 0 2,543
FORD MTR COMPANY DEL COM 345370860 25 2,700 SH   SOLE 0 0 0 2,700
FORD MTR COMPANY DEL COM 345370860 18 2,000 SH   SOLE 0 0 0 2,000
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 1,000 SH   SOLE 0 0 0 1,000
FORD MTR COMPANY DEL COM 345370860 12 1,272 SH   SOLE 0 0 0 1,272
FORD MTR COMPANY DEL COM 345370860 9 1,032 SH   SOLE 0 0 0 1,032
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 2,000 SH   SOLE 0 0 0 2,000
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 6 650 SH   SOLE 0 0 0 650
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 60 6,250 SH   SOLE 0 0 0 6,250
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 19 2,000 SH   SOLE 0 0 0 2,000
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 1 100 SH   SOLE 0 0 0 100
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 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 5,000 SH   SOLE 0 0 0 5,000
GENERAL ELECTRIC COMPANY COM 369604103 18 2,000 SH   SOLE 0 0 0 2,000
GENERAL ELECTRIC COMPANY COM 369604103 12 1,340 SH   SOLE 0 0 0 1,340
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 1,700 SH   SOLE 0 0 0 1,700
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 1,118 SH   SOLE 0 0 0 1,118
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 1,100 SH   SOLE 0 0 0 1,100
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 1,025 SH   SOLE 0 0 0 1,025
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 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 4 200 SH   SOLE 0 0 0 200
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 21 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 5 250 SH   SOLE 0 0 0 250
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 15 700 SH   SOLE 0 0 0 700
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 11 500 SH   SOLE 0 0 0 500
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 24 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 36 1,500 SH   SOLE 0 0 0 1,500
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 24 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 6 246 SH   SOLE 0 0 0 246
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 48 2,000 SH   SOLE 0 0 0 2,000
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 20 825 SH   SOLE 0 0 0 825
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 5 225 SH   SOLE 0 0 0 225
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 5 220 SH   SOLE 0 0 0 220
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 24 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 2 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 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 34 1,400 SH   SOLE 0 0 0 1,400
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 10 412 SH   SOLE 0 0 0 412
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 23 950 SH   SOLE 0 0 0 950
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 14 600 SH   SOLE 0 0 0 600
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 24 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 14 650 SH   SOLE 0 0 0 650
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF COM 46138J809 37 1,500 SH   SOLE 0 0 0 1,500
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF COM 46138J809 47 1,900 SH   SOLE 0 0 0 1,900
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF COM 46138J809 25 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF COM 46138J882 14 650 SH   SOLE 0 0 0 650
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 24 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 49 2,000 SH   SOLE 0 0 0 2,000
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 2 100 SH   SOLE 0 0 0 100
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 27 1,100 SH   SOLE 0 0 0 1,100
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 6 265 SH   SOLE 0 0 0 265
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 6 240 SH   SOLE 0 0 0 240
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 49 2,000 SH   SOLE 0 0 0 2,000
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 25 1,026 SH   SOLE 0 0 0 1,026
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF COM 46138J858 52 2,000 SH   SOLE 0 0 0 2,000
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF COM 46138J858 52 2,000 SH   SOLE 0 0 0 2,000
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF COM 46138J833 50 2,000 SH   SOLE 0 0 0 2,000
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF COM 46138J817 49 2,000 SH   SOLE 0 0 0 2,000
INVESCO DWA BASIC MATERIALS MOMENTUM ETF COM 46137V704 12 200 SH   SOLE 0 0 0 200
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF COM 46138E875 5 200 SH   SOLE 0 0 0 200
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 33 1,000 SH   SOLE 0 0 0 1,000
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 1,850 SH   SOLE 0 0 0 1,850
INVESCO PREFERRED ETF COM 46138E511 73 4,850 SH   SOLE 0 0 0 4,850
INVESCO PREFERRED ETF COM 46138E511 21 1,400 SH   SOLE 0 0 0 1,400
INVESCO PREFERRED ETF COM 46138E511 30 2,009 SH   SOLE 0 0 0 2,009
INVESCO PREFERRED ETF COM 46138E511 32 2,156 SH   SOLE 0 0 0 2,156
INVESCO PREFERRED ETF COM 46138E511 21 1,368 SH   SOLE 0 0 0 1,368
INVESCO PREFERRED ETF COM 46138E511 15 1,014 SH   SOLE 0 0 0 1,014
INVESCO PREFERRED ETF COM 46138E511 23 1,542 SH   SOLE 0 0 0 1,542
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 1,000 SH   SOLE 0 0 0 1,000
INVESCO RAYMOND JAMES SB-1 COM ETF COM 46137V522 43 1,000 SH   SOLE 0 0 0 1,000
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 1,453 SH   SOLE 0 0 0 1,453
INVESCO TAXABLE MUNICIPAL BOND ETF COM 46138G805 32 1,000 SH   SOLE 0 0 0 1,000
INVESCO WATER RESOURCES ETF COM 46137V142 8 211 SH   SOLE 0 0 0 211
IOWA FIRST BANCSHARES CORPORATION COM NEW COM 46246F202 94 2,250 SH   SOLE 0 0 0 2,250
IPG PHOTONICS CORPORATION COM 44980X109 14 100 SH   SOLE 0 0 0 100
ISHARES GOLD TRUST ISHARES COM 464285105 14 1,000 SH   SOLE 0 0 0 1,000
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 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 2,950 SH   SOLE 0 0 0 2,950
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 2,000 SH   SOLE 0 0 0 2,000
ISHARES SILVER TRUST ISHARES COM 46428Q109 32 2,000 SH   SOLE 0 0 0 2,000
ISHARES TR 0-5YR HI YL CP COM 46434V407 10 218 SH   SOLE 0 0 0 218
ISHARES TR 3 7 YR TREAS BD COM 464288661 7 55 SH   SOLE 0 0 0 55
ISHARES TR AGGRES ALLOC ETF COM 464289859 0 2 SH   SOLE 0 0 0 2
ISHARES TR AGGRES ALLOC ETF COM 464289859 0 9 SH   SOLE 0 0 0 9
ISHARES TR CONV BD ETF COM 46435G102 101 1,730 SH   SOLE 0 0 0 1,730
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 3,960 SH   SOLE 0 0 0 3,960
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 1,250 SH   SOLE 0 0 0 1,250
ISHARES TR CORE DIV GRWTH COM 46434V621 20 500 SH   SOLE 0 0 0 500
ISHARES TR CORE DIV GRWTH COM 46434V621 59 1,500 SH   SOLE 0 0 0 1,500
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 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR CORE DIV GRWTH COM 46434V621 39 1,000 SH   SOLE 0 0 0 1,000
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 1,288 SH   SOLE 0 0 0 1,288
ISHARES TR CORE DIV GRWTH COM 46434V621 205 5,250 SH   SOLE 0 0 0 5,250
ISHARES TR CORE DIV GRWTH COM 46434V621 16 400 SH   SOLE 0 0 0 400
ISHARES TR CORE DIV GRWTH COM 46434V621 50 1,290 SH   SOLE 0 0 0 1,290
ISHARES TR CORE DIV GRWTH COM 46434V621 44 1,125 SH   SOLE 0 0 0 1,125
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR CORE DIV GRWTH COM 46434V621 26 660 SH   SOLE 0 0 0 660
ISHARES TR CORE DIV GRWTH COM 46434V621 39 1,000 SH   SOLE 0 0 0 1,000
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 2,050 SH   SOLE 0 0 0 2,050
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 2,625 SH   SOLE 0 0 0 2,625
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 1,001 SH   SOLE 0 0 0 1,001
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 4,110 SH   SOLE 0 0 0 4,110
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 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR CORE MSCI TOTAL COM 46432F834 32 550 SH   SOLE 0 0 0 550
ISHARES TR CORE MSCI TOTAL COM 46432F834 5 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 1,400 SH   SOLE 0 0 0 1,400
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 1,240 SH   SOLE 0 0 0 1,240
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 1,370 SH   SOLE 0 0 0 1,370
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 1,150 SH   SOLE 0 0 0 1,150
ISHARES TR INTL SEL DIV ETF COM 464288448 12 400 SH   SOLE 0 0 0 400
ISHARES TR INTL SEL DIV ETF COM 464288448 31 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR INTL SEL DIV ETF COM 464288448 31 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR INTL SEL DIV ETF COM 464288448 16 510 SH   SOLE 0 0 0 510
ISHARES TR INTL SEL DIV ETF COM 464288448 178 5,783 SH   SOLE 0 0 0 5,783
ISHARES TR INTL SEL DIV ETF COM 464288448 15 500 SH   SOLE 0 0 0 500
ISHARES TR INTL SEL DIV ETF COM 464288448 31 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR INTL SEL DIV ETF COM 464288448 12 400 SH   SOLE 0 0 0 400
ISHARES TR INTL SEL DIV ETF COM 464288448 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 1,280 SH   SOLE 0 0 0 1,280
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 1,000 SH   SOLE 0 0 0 1,000
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 1,265 SH   SOLE 0 0 0 1,265
ISHARES TR JPMORGAN USD EMG COM 464288281 11 100 SH   SOLE 0 0 0 100
ISHARES TR JPMORGAN USD EMG COM 464288281 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 1,139 SH   SOLE 0 0 0 1,139
ISHARES TR MORTGE REL ETF COM 46435G342 25 604 SH   SOLE 0 0 0 604
ISHARES TR MORTGE REL ETF COM 46435G342 38 904 SH   SOLE 0 0 0 904
ISHARES TR MORTGE REL ETF COM 46435G342 43 1,026 SH   SOLE 0 0 0 1,026
ISHARES TR MORTGE REL ETF COM 46435G342 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 1,000 SH   SOLE 0 0 0 1,000
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 1,260 SH   SOLE 0 0 0 1,260
ISHARES TR MULTIFACTOR USA COM 46434V282 5 150 SH   SOLE 0 0 0 150
ISHARES TR MULTIFACTOR USA COM 46434V282 3 100 SH   SOLE 0 0 0 100
ISHARES TR MULTIFACTOR USA COM 46434V282 50 1,574 SH   SOLE 0 0 0 1,574
ISHARES TR 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 1,080 SH   SOLE 0 0 0 1,080
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 1,164 SH   SOLE 0 0 0 1,164
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 1,600 SH   SOLE 0 0 0 1,600
JANUS HENDERSON SHORT DURATION INCOME ETF COM 47103U886 50 1,000 SH   SOLE 0 0 0 1,000
JANUS HENDERSON SHORT DURATION INCOME ETF COM 47103U886 80 1,600 SH   SOLE 0 0 0 1,600
JANUS HENDERSON SHORT DURATION INCOME ETF COM 47103U886 50 1,000 SH   SOLE 0 0 0 1,000
JANUS HENDERSON SHORT DURATION INCOME ETF COM 47103U886 25 500 SH   SOLE 0 0 0 500
JOHNSON & JOHNSON COM 478160104 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 1,425 SH   SOLE 0 0 0 1,425
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 4,000 SH   SOLE 0 0 0 4,000
KINDER MORGAN INCORPORATED DEL COM 49456B101 12 583 SH   SOLE 0 0 0 583
KINDER MORGAN INCORPORATED DEL COM 49456B101 62 3,000 SH   SOLE 0 0 0 3,000
KINDER MORGAN INCORPORATED DEL COM 49456B101 41 2,000 SH   SOLE 0 0 0 2,000
KINDER MORGAN INCORPORATED DEL COM 49456B101 21 1,000 SH   SOLE 0 0 0 1,000
KINDER MORGAN INCORPORATED DEL COM 49456B101 181 8,800 SH   SOLE 0 0 0 8,800
KINDER MORGAN INCORPORATED DEL COM 49456B101 6 300 SH   SOLE 0 0 0 300
KINDER MORGAN INCORPORATED DEL COM 49456B101 6 300 SH   SOLE 0 0 0 300
KINDER MORGAN INCORPORATED DEL COM 49456B101 29 1,400 SH   SOLE 0 0 0 1,400
KINDER MORGAN INCORPORATED DEL COM 49456B101 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 1,000 SH   SOLE 0 0 0 1,000
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 2,500 SH   SOLE 0 0 0 2,500
MARATHON PETE CORPORATION COM 56585A102 16 260 SH   SOLE 0 0 0 260
MARVELL TECHNOLOGY GROUP LIMITED ORD COM G5876H105 12 500 SH   SOLE 0 0 0 500
MATTEL INCORPORATED COM 577081102 1 100 SH   SOLE 0 0 0 100
MATTEL INCORPORATED COM 577081102 0 30 SH   SOLE 0 0 0 30
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM 579780206 19 121 SH   SOLE 0 0 0 121
MCDONALDS CORPORATION COM 580135101 150 701 SH   SOLE 0 0 0 701
MCDONALDS CORPORATION COM 580135101 6 28 SH   SOLE 0 0 0 28
MCKESSON CORPORATION COM 58155Q103 7 50 SH   SOLE 0 0 0 50
MCKESSON CORPORATION COM 58155Q103 71 517 SH   SOLE 0 0 0 517
MEDTRONIC PLC SHS COM G5960L103 7 61 SH   SOLE 0 0 0 61
MERCK & COMPANY INCORPORATED COM 58933Y105 45 534 SH   SOLE 0 0 0 534
MERCK & COMPANY INCORPORATED COM 58933Y105 39 463 SH   SOLE 0 0 0 463
MERCK & COMPANY INCORPORATED COM 58933Y105 22 263 SH   SOLE 0 0 0 263
MERCK & COMPANY INCORPORATED COM 58933Y105 22 263 SH   SOLE 0 0 0 263
MERCK & COMPANY INCORPORATED COM 58933Y105 88 1,049 SH   SOLE 0 0 0 1,049
MERCK & COMPANY INCORPORATED COM 58933Y105 20 233 SH   SOLE 0 0 0 233
MERCK & COMPANY INCORPORATED COM 58933Y105 32 380 SH   SOLE 0 0 0 380
MERCK & COMPANY INCORPORATED COM 58933Y105 7 88 SH   SOLE 0 0 0 88
MESABI TR CTF BEN INT COM 590672101 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 1,500 SH   SOLE 0 0 0 1,500
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 1,000 SH   SOLE 0 0 0 1,000
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 1,031 SH   SOLE 0 0 0 1,031
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 1,200 SH   SOLE 0 0 0 1,200
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 1,013 SH   SOLE 0 0 0 1,013
MICROSOFT CORPORATION COM 594918104 38 275 SH   SOLE 0 0 0 275
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 83 1,500 SH   SOLE 0 0 0 1,500
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
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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 2,000 SH   SOLE 0 0 0 2,000
NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 13 1,391 SH   SOLE 0 0 0 1,391
NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 1 92 SH   SOLE 0 0 0 92
NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 3 371 SH   SOLE 0 0 0 371
NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 3 327 SH   SOLE 0 0 0 327
NEWMARK GROUP INCORPORATED CLASS A COM 65158N102 18 2,000 SH   SOLE 0 0 0 2,000
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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 1,000 SH   SOLE 0 0 0 1,000
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
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NXP SEMICONDUCTORS N V COM N6596X109 11 101 SH   SOLE 0 0 0 101
OAKTREE SPECIALTY LENDING CORPORATION COM 67401P108 6 1,080 SH   SOLE 0 0 0 1,080
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OLD REP INTERNATIONAL CORPORATION COM 680223104 44 1,848 SH   SOLE 0 0 0 1,848
OMEROS CORPORATION COM 682143102 20 1,250 SH   SOLE 0 0 0 1,250
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OMEROS CORPORATION COM 682143102 8 500 SH   SOLE 0 0 0 500
OMEROS CORPORATION COM 682143102 23 1,400 SH   SOLE 0 0 0 1,400
OMEROS CORPORATION COM 682143102 16 1,000 SH   SOLE 0 0 0 1,000
OMEROS CORPORATION COM 682143102 29 1,800 SH   SOLE 0 0 0 1,800
OMEROS CORPORATION COM 682143102 33 2,000 SH   SOLE 0 0 0 2,000
OMEROS CORPORATION COM 682143102 10 600 SH   SOLE 0 0 0 600
OMEROS CORPORATION COM 682143102 16 1,000 SH   SOLE 0 0 0 1,000
OMEROS CORPORATION COM 682143102 2 100 SH   SOLE 0 0 0 100
ONE GAS INCORPORATED COM 68235P108 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 1,281 SH   SOLE 0 0 0 1,281
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 1,232 SH   SOLE 0 0 0 1,232
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 2,970 SH   SOLE 0 0 0 2,970
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 1,900 SH   SOLE 0 0 0 1,900
PFIZER INCORPORATED COM 717081103 68 1,900 SH   SOLE 0 0 0 1,900
PFIZER INCORPORATED COM 717081103 468 13,021 SH   SOLE 0 0 0 13,021
PFIZER INCORPORATED COM 717081103 65 1,800 SH   SOLE 0 0 0 1,800
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 1,000 SH   SOLE 0 0 0 1,000
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 30,000 SH   SOLE 0 0 0 30,000
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 1,978 SH   SOLE 0 0 0 1,978
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
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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 2,470 SH   SOLE 0 0 0 2,470
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 4 72 SH   SOLE 0 0 0 72
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 12 200 SH   SOLE 0 0 0 200
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 2 29 SH   SOLE 0 0 0 29
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 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
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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 10,600 SH   SOLE 0 0 0 10,600
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 1,616 SH   SOLE 0 0 0 1,616
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
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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
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RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 0 7 SH   SOLE 0 0 0 7
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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 1,000 SH   SOLE 0 0 0 1,000
SALESFORCE COM INCORPORATED COM 79466L302 30 200 SH   SOLE 0 0 0 200
SALESFORCE COM INCORPORATED COM 79466L302 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 1,725 SH   SOLE 0 0 0 1,725
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 1,948 SH   SOLE 0 0 0 1,948
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 10,000 SH   SOLE 0 0 0 10,000
SIRIUS XM HLDGS INCORPORATED COM 82968B103 31 5,000 SH   SOLE 0 0 0 5,000
SIRIUS XM HLDGS INCORPORATED COM 82968B103 31 5,000 SH   SOLE 0 0 0 5,000
SIRIUS XM HLDGS INCORPORATED COM 82968B103 3 500 SH   SOLE 0 0 0 500
SIRIUS XM HLDGS INCORPORATED COM 82968B103 6 1,000 SH   SOLE 0 0 0 1,000
SIRIUS XM HLDGS INCORPORATED COM 82968B103 6 1,000 SH   SOLE 0 0 0 1,000
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 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
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SOUTHERN COMPANY COM 842587107 12 200 SH   SOLE 0 0 0 200
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 80 1,518 SH   SOLE 0 0 0 1,518
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
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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
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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
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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 1,270 SH   SOLE 0 0 0 1,270
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
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SPDR S&P EMERGING MARKETS DIVIDEND ETF COM 78463X533 29 971 SH   SOLE 0 0 0 971
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SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 65 1,000 SH   SOLE 0 0 0 1,000
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
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SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 16 250 SH   SOLE 0 0 0 250
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SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 11 173 SH   SOLE 0 0 0 173
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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
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SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 9 170 SH   SOLE 0 0 0 170
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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
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SYSCO CORPORATION COM 871829107 20 250 SH   SOLE 0 0 0 250
SYSCO CORPORATION COM 871829107 79 1,000 SH   SOLE 0 0 0 1,000
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
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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 4,000 SH   SOLE 0 0 0 4,000
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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 1,024 SH   SOLE 0 0 0 1,024
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 12 500 SH   SOLE 0 0 0 500
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 23 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1,035 SH   SOLE 0 0 0 1,035
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 23 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 41 1,760 SH   SOLE 0 0 0 1,760
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 23 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 25 1,066 SH   SOLE 0 0 0 1,066
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 1,110 SH   SOLE 0 0 0 1,110
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 71 3,020 SH   SOLE 0 0 0 3,020
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 33 1,400 SH   SOLE 0 0 0 1,400
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 28 1,200 SH   SOLE 0 0 0 1,200
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 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 14 607 SH   SOLE 0 0 0 607
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 33 1,419 SH   SOLE 0 0 0 1,419
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 6 245 SH   SOLE 0 0 0 245
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1,024 SH   SOLE 0 0 0 1,024
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 47 1,998 SH   SOLE 0 0 0 1,998
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 23 1,000 SH   SOLE 0 0 0 1,000
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 1,035 SH   SOLE 0 0 0 1,035
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 1,984 SH   SOLE 0 0 0 1,984
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 34 1,000 SH   SOLE 0 0 0 1,000
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 37 1,100 SH   SOLE 0 0 0 1,100
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 7 200 SH   SOLE 0 0 0 200
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 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 1,000 SH   SOLE 0 0 0 1,000
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 14 400 SH   SOLE 0 0 0 400
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 68 2,000 SH   SOLE 0 0 0 2,000
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 7 200 SH   SOLE 0 0 0 200
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 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 1,000 SH   SOLE 0 0 0 1,000
TWITTER INCORPORATED COM 90184L102 12 300 SH   SOLE 0 0 0 300
TWITTER INCORPORATED COM 90184L102 41 1,000 SH   SOLE 0 0 0 1,000
TWITTER INCORPORATED COM 90184L102 62 1,500 SH   SOLE 0 0 0 1,500
TWITTER INCORPORATED COM 90184L102 41 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 2,248 SH   SOLE 0 0 0 2,248
ULTA BEAUTY INCORPORATED COM 90384S303 3 10 SH   SOLE 0 0 0 10
UNDER ARMOUR INCORPORATED CLASS A COM 904311107 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 1,000 SH   SOLE 0 0 0 1,000
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 1,966 SH   SOLE 0 0 0 1,966
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 2,280 SH   SOLE 0 0 0 2,280
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 10,839 SH   SOLE 0 0 0 10,839
US BANCORP DEL COM NEW COM 902973304 59 1,065 SH   SOLE 0 0 0 1,065
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 2,982 SH   SOLE 0 0 0 2,982
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 1,090 SH   SOLE 0 0 0 1,090
VALERO ENERGY CORPORATION NEW COM 91913Y100 85 1,000 SH   SOLE 0 0 0 1,000
VALERO ENERGY CORPORATION NEW COM 91913Y100 17 200 SH   SOLE 0 0 0 200
VALERO ENERGY CORPORATION NEW COM 91913Y100 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 3,500 SH   SOLE 0 0 0 3,500
VANECK VECTORS GOLD MINERS ETF COM 92189F106 5 200 SH   SOLE 0 0 0 200
VANECK VECTORS GOLD MINERS ETF COM 92189F106 27 1,000 SH   SOLE 0 0 0 1,000
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 32 500 SH   SOLE 0 0 0 500
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 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 1,127 SH   SOLE 0 0 0 1,127
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 1,158 SH   SOLE 0 0 0 1,158
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 1,800 SH   SOLE 0 0 0 1,800
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 1,237 SH   SOLE 0 0 0 1,237
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 3,093 SH   SOLE 0 0 0 3,093
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
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 1,000 SH   SOLE 0 0 0 1,000
WALMART INCORPORATED COM 931142103 119 1,000 SH   SOLE 0 0 0 1,000
WALMART INCORPORATED COM 931142103 36 300 SH   SOLE 0 0 0 300
WALMART INCORPORATED COM 931142103 119 1,000 SH   SOLE 0 0 0 1,000
WALMART INCORPORATED COM 931142103 36 300 SH   SOLE 0 0 0 300
WALMART INCORPORATED COM 931142103 119 1,000 SH   SOLE 0 0 0 1,000
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
WASTE MGMT INCORPORATED DEL COM 94106L109 17 145 SH   SOLE 0 0 0 145
WASTE MGMT INCORPORATED DEL COM 94106L109 69 600 SH   SOLE 0 0 0 600
WEC ENERGY GROUP INCORPORATED COM 92939U106 54 564 SH   SOLE 0 0 0 564
WEC ENERGY GROUP INCORPORATED COM 92939U106 37 389 SH   SOLE 0 0 0 389
WELLS FARGO COMPANY NEW COM 949746101 110 2,184 SH   SOLE 0 0 0 2,184
WELLS FARGO COMPANY NEW COM 949746101 6 125 SH   SOLE 0 0 0 125
WELLS FARGO COMPANY NEW COM 949746101 731 14,496 SH   SOLE 0 0 0 14,496
WELLS FARGO COMPANY NEW COM 949746101 16 320 SH   SOLE 0 0 0 320
WELLS FARGO COMPANY NEW COM 949746101 15 300 SH   SOLE 0 0 0 300
WESTERN DIGITAL CORPORATION COM 958102105 8 135 SH   SOLE 0 0 0 135
WHEATON PRECIOUS METALS CORPORATION COM 962879102 10 365 SH   SOLE 0 0 0 365
WILLIS TOWERS WATSON PUB LIMITED SHS COM G96629103 19 100 SH   SOLE 0 0 0 100
WILLIS TOWERS WATSON PUB LIMITED SHS COM G96629103 19 100 SH   SOLE 0 0 0 100
WISDOMTREE U.S. HIGH DIVIDEND FUND COM 97717W208 52 702 SH   SOLE 0 0 0 702
XCEL ENERGY INCORPORATED COM 98389B100 17 266 SH   SOLE 0 0 0 266
XCELERA INCORPORATED COM G31611109 0 100 SH   SOLE 0 0 0 100
YUM BRANDS INCORPORATED COM 988498101 34 300 SH   SOLE 0 0 0 300
YUM BRANDS INCORPORATED COM 988498101 5 40 SH   SOLE 0 0 0 40
YUM BRANDS INCORPORATED COM 988498101 5 44 SH   SOLE 0 0 0 44
YUM BRANDS INCORPORATED COM 988498101 19 167 SH   SOLE 0 0 0 167
YUM CHINA HLDGS INCORPORATED COM 98850P109 14 300 SH   SOLE 0 0 0 300
YUM CHINA HLDGS INCORPORATED COM 98850P109 2 40 SH   SOLE 0 0 0 40
YUM CHINA HLDGS INCORPORATED COM 98850P109 2 44 SH   SOLE 0 0 0 44
YUM CHINA HLDGS INCORPORATED COM 98850P109 8 167 SH   SOLE 0 0 0 167
ZOETIS INCORPORATED CLASS A COM 98978V103 37 300 SH   SOLE 0 0 0 300
ZOETIS INCORPORATED CLASS A COM 98978V103 25 200 SH   SOLE 0 0 0 200
ZOETIS INCORPORATED CLASS A COM 98978V103 34 275 SH   SOLE 0 0 0 275
ZOETIS INCORPORATED CLASS A COM 98978V103 24 195 SH   SOLE 0 0 0 195
ZOETIS INCORPORATED CLASS A COM 98978V103 199 1,600 SH   SOLE 0 0 0 1,600
ZOETIS INCORPORATED CLASS A COM 98978V103 25 200 SH   SOLE 0 0 0 200
ZOETIS INCORPORATED CLASS A COM 98978V103 25 203 SH   SOLE 0 0 0 203
AG MTG INVT TR INCORPORATED REIT REIT/LP 001228105 3 200 SH   SOLE 0 0 0 200
AG MTG INVT TR INCORPORATED REIT REIT/LP 001228105 2 100 SH   SOLE 0 0 0 100
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 8 500 SH   SOLE 0 0 0 500
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 5 285 SH   SOLE 0 0 0 285
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 24 1,515 SH   SOLE 0 0 0 1,515
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 9 590 SH   SOLE 0 0 0 590
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 6 369 SH   SOLE 0 0 0 369
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 2 100 SH   SOLE 0 0 0 100
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 3 200 SH   SOLE 0 0 0 200
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 2 130 SH   SOLE 0 0 0 130
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 2 100 SH   SOLE 0 0 0 100
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 2 100 SH   SOLE 0 0 0 100
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 8 500 SH   SOLE 0 0 0 500
ALLIANCE RES PARTNER L P UT LTD PART REIT/LP 01877R108 8 500 SH   SOLE 0 0 0 500
ALLIANCE RES PARTNER L P UT LTD PART REIT/LP 01877R108 2 147 SH   SOLE 0 0 0 147
ALLIANCE RES PARTNER L P UT LTD PART REIT/LP 01877R108 6 400 SH   SOLE 0 0 0 400
ALLIANCE RES PARTNER L P UT LTD PART REIT/LP 01877R108 13 826 SH   SOLE 0 0 0 826
ALLIANCE RES PARTNER L P UT LTD PART REIT/LP 01877R108 3 200 SH   SOLE 0 0 0 200
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF REIT/LP 02364V107 21 2,529 SH   SOLE 0 0 0 2,529
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF REIT/LP 02364V107 51 6,197 SH   SOLE 0 0 0 6,197
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF REIT/LP 02364V107 17 2,072 SH   SOLE 0 0 0 2,072
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF REIT/LP 02364V107 84 10,251 SH   SOLE 0 0 0 10,251
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF REIT/LP 02364V107 17 2,072 SH   SOLE 0 0 0 2,072
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF REIT/LP 02364V107 30 3,626 SH   SOLE 0 0 0 3,626
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF REIT/LP 02364V107 17 2,072 SH   SOLE 0 0 0 2,072
AMERICAN FIN TR INCORPORATED COM CLASS A REIT REIT/LP 02607T109 1 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 49 220 SH   SOLE 0 0 0 220
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 144 650 SH   SOLE 0 0 0 650
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 10 46 SH   SOLE 0 0 0 46
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 88 400 SH   SOLE 0 0 0 400
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 44 200 SH   SOLE 0 0 0 200
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 33 150 SH   SOLE 0 0 0 150
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 44 200 SH   SOLE 0 0 0 200
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 22 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 15 70 SH   SOLE 0 0 0 70
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 18 82 SH   SOLE 0 0 0 82
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 15 66 SH   SOLE 0 0 0 66
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 22 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 8 35 SH   SOLE 0 0 0 35
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 22 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 22 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 22 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 22 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 16 73 SH   SOLE 0 0 0 73
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 22 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 11 52 SH   SOLE 0 0 0 52
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 8 36 SH   SOLE 0 0 0 36
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 11 50 SH   SOLE 0 0 0 50
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 22 100 SH   SOLE 0 0 0 100
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 10 1,117 SH   SOLE 0 0 0 1,117
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 5 586 SH   SOLE 0 0 0 586
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 3 316 SH   SOLE 0 0 0 316
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 2 200 SH   SOLE 0 0 0 200
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 2 200 SH   SOLE 0 0 0 200
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 8 878 SH   SOLE 0 0 0 878
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 17 1,923 SH   SOLE 0 0 0 1,923
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 2 216 SH   SOLE 0 0 0 216
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 7 820 SH   SOLE 0 0 0 820
ANWORTH MORTGAGE ASSET CORPORAION PFD A 8.625 REIT/LP 037347200 3 100 SH   SOLE 0 0 0 100
ANWORTH MORTGAGE ASSET CP REIT REIT/LP 037347101 1 200 SH   SOLE 0 0 0 200
ANWORTH MORTGAGE ASSET CP REIT REIT/LP 037347101 1 200 SH   SOLE 0 0 0 200
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R754 47 899 SH   SOLE 0 0 0 899
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R754 16 299 SH   SOLE 0 0 0 299
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R754 17 322 SH   SOLE 0 0 0 322
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R754 19 365 SH   SOLE 0 0 0 365
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R754 67 1,289 SH   SOLE 0 0 0 1,289
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R754 10 199 SH   SOLE 0 0 0 199
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R754 8 161 SH   SOLE 0 0 0 161
APOLLO COML REAL EST FIN INCORPORATED REIT REIT/LP 03762U105 3 141 SH   SOLE 0 0 0 141
APOLLO COML REAL EST FIN INCORPORATED REIT REIT/LP 03762U105 2 100 SH   SOLE 0 0 0 100
APOLLO COML REAL EST FIN INCORPORATED REIT REIT/LP 03762U105 16 850 SH   SOLE 0 0 0 850
ARBOR RLTY TR INCORPORATED REIT REIT/LP 038923108 0 0 SH   SOLE 0 0 0 0
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT REIT/LP 042315507 3 200 SH   SOLE 0 0 0 200
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT REIT/LP 042315507 2 100 SH   SOLE 0 0 0 100
ASHFORD HOSPITALITY TRUST, INC. REIT PFD REIT/LP 044103885 2 100 SH   SOLE 0 0 0 100
ASHFORD HOSPITALITY TRUST, INC. REIT PFD REIT/LP 044103885 2 100 SH   SOLE 0 0 0 100
BLACK STONE MINERALS L P COM UNIT REIT/LP 09225M101 1 100 SH   SOLE 0 0 0 100
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT REIT/LP 09257W100 4 100 SH   SOLE 0 0 0 100
BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER A REIT/LP 09625U208 2 350 SH   SOLE 0 0 0 350
BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER A REIT/LP 09625U208 2 400 SH   SOLE 0 0 0 400
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 63 3,102 SH   SOLE 0 0 0 3,102
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 21 1,034 SH   SOLE 0 0 0 1,034
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 6 310 SH   SOLE 0 0 0 310
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 21 1,034 SH   SOLE 0 0 0 1,034
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 21 1,034 SH   SOLE 0 0 0 1,034
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 42 2,068 SH   SOLE 0 0 0 2,068
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 13 620 SH   SOLE 0 0 0 620
BUCKEYE PARTNERS L P UNIT LTD PARTN REIT/LP 118230101 4 100 SH   SOLE 0 0 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN REIT/LP 118230101 8 200 SH   SOLE 0 0 0 200
BUCKEYE PARTNERS L P UNIT LTD PARTN REIT/LP 118230101 4 100 SH   SOLE 0 0 0 100
CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER REIT/LP 131476103 1 300 SH   SOLE 0 0 0 300
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS REIT/LP Y11082206 0 21 SH   SOLE 0 0 0 21
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS REIT/LP Y11082206 5 428 SH   SOLE 0 0 0 428
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS REIT/LP Y11082206 1 100 SH   SOLE 0 0 0 100
CHENIERE ENERGY PARTNERS LP COM UNIT REIT/LP 16411Q101 5 100 SH   SOLE 0 0 0 100
CHERRY HILL MTG INVT CORPORATION REIT REIT/LP 164651101 3 200 SH   SOLE 0 0 0 200
CHERRY HILL MTG INVT CORPORATION REIT REIT/LP 164651101 1 100 SH   SOLE 0 0 0 100
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 26 1,305 SH   SOLE 0 0 0 1,305
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 21 1,060 SH   SOLE 0 0 0 1,060
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 7 340 SH   SOLE 0 0 0 340
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 6 300 SH   SOLE 0 0 0 300
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 12 599 SH   SOLE 0 0 0 599
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 6 318 SH   SOLE 0 0 0 318
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 5 240 SH   SOLE 0 0 0 240
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 16 800 SH   SOLE 0 0 0 800
CINER RES LP COM UNIT LTD REIT/LP 172464109 2 100 SH   SOLE 0 0 0 100
CITY OFFICE REIT INCORPORATED REIT REIT/LP 178587101 1 100 SH   SOLE 0 0 0 100
COLONY CAP INCORPORATED NEW CLASS A COM REIT REIT/LP 19626G108 2 274 SH   SOLE 0 0 0 274
COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT REIT/LP 19625T101 3 200 SH   SOLE 0 0 0 200
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 21 1,041 SH   SOLE 0 0 0 1,041
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 2 100 SH   SOLE 0 0 0 100
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 11 565 SH   SOLE 0 0 0 565
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 2 100 SH   SOLE 0 0 0 100
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 7 360 SH   SOLE 0 0 0 360
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 59 3,000 SH   SOLE 0 0 0 3,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 41 2,082 SH   SOLE 0 0 0 2,082
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 2 100 SH   SOLE 0 0 0 100
CONDOR HOSPITALITY TR INCORPORATED COM NEW REIT REIT/LP 20676Y403 1 100 SH   SOLE 0 0 0 100
CONSOL COAL RES LP COM UNIT REIT/LP 20855T100 4 300 SH   SOLE 0 0 0 300
CONSOL COAL RES LP COM UNIT REIT/LP 20855T100 4 300 SH   SOLE 0 0 0 300
CONSOL COAL RES LP COM UNIT REIT/LP 20855T100 3 200 SH   SOLE 0 0 0 200
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT REIT/LP 21870U502 5 100 SH   SOLE 0 0 0 100
CROSSAMERICA PARTNERS LP UT LTD PTN INT REIT/LP 22758A105 3 200 SH   SOLE 0 0 0 200
CROSSAMERICA PARTNERS LP UT LTD PTN INT REIT/LP 22758A105 2 100 SH   SOLE 0 0 0 100
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REIT/LP 22822V101 70 500 SH   SOLE 0 0 0 500
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REIT/LP 22822V101 7 52 SH   SOLE 0 0 0 52
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REIT/LP 22822V101 35 250 SH   SOLE 0 0 0 250
CSI COMPRESSCO LP COM UNIT REIT/LP 12637A103 9 2,967 SH   SOLE 0 0 0 2,967
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT REIT/LP 232751107 2 200 SH   SOLE 0 0 0 200
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT REIT/LP 232751107 2 200 SH   SOLE 0 0 0 200
CYRUSONE INCORPORATED REIT REIT/LP 23283R100 24 300 SH   SOLE 0 0 0 300
CYRUSONE INCORPORATED REIT REIT/LP 23283R100 79 1,000 SH   SOLE 0 0 0 1,000
DCP MIDSTREAM LP COM UT LTD PTN REIT/LP 23311P100 3 100 SH   SOLE 0 0 0 100
DCP MIDSTREAM LP COM UT LTD PTN REIT/LP 23311P100 3 100 SH   SOLE 0 0 0 100
DCP MIDSTREAM LP COM UT LTD PTN REIT/LP 23311P100 3 100 SH   SOLE 0 0 0 100
DELEK LOGISTICS PARTNERS LP COM UNT RP INT REIT/LP 24664T103 3 100 SH   SOLE 0 0 0 100
DELEK LOGISTICS PARTNERS LP COM UNT RP INT REIT/LP 24664T103 6 200 SH   SOLE 0 0 0 200
DORCHESTER MINERALS LP COM UNIT REIT/LP 25820R105 2 100 SH   SOLE 0 0 0 100
DORCHESTER MINERALS LP COM UNIT REIT/LP 25820R105 4 200 SH   SOLE 0 0 0 200
DYNEX CAP INCORPORATED REIT REIT/LP 26817Q886 5 366 SH   SOLE 0 0 0 366
DYNEX CAP INCORPORATED REIT REIT/LP 26817Q886 3 200 SH   SOLE 0 0 0 200
DYNEX CAP INCORPORATED REIT REIT/LP 26817Q886 3 233 SH   SOLE 0 0 0 233
ELLINGTON FINANCIAL INCORPORATED REIT REIT/LP 28852N109 2 100 SH   SOLE 0 0 0 100
ELLINGTON FINANCIAL INCORPORATED REIT REIT/LP 28852N109 4 200 SH   SOLE 0 0 0 200
ELLINGTON FINANCIAL INCORPORATED REIT REIT/LP 28852N109 2 100 SH   SOLE 0 0 0 100
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT REIT/LP 288578107 2 200 SH   SOLE 0 0 0 200
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT REIT/LP 288578107 2 200 SH   SOLE 0 0 0 200
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT REIT/LP 288578107 1 100 SH   SOLE 0 0 0 100
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 13 1,000 SH   SOLE 0 0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 4 326 SH   SOLE 0 0 0 326
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 2 164 SH   SOLE 0 0 0 164
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 16 1,225 SH   SOLE 0 0 0 1,225
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 20 1,492 SH   SOLE 0 0 0 1,492
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 9 653 SH   SOLE 0 0 0 653
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 42 3,197 SH   SOLE 0 0 0 3,197
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 42 3,223 SH   SOLE 0 0 0 3,223
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 6 448 SH   SOLE 0 0 0 448
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 8 626 SH   SOLE 0 0 0 626
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 14 1,044 SH   SOLE 0 0 0 1,044
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 3 256 SH   SOLE 0 0 0 256
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 16 1,253 SH   SOLE 0 0 0 1,253
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 3 233 SH   SOLE 0 0 0 233
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 27 2,088 SH   SOLE 0 0 0 2,088
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 3 213 SH   SOLE 0 0 0 213
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 3 192 SH   SOLE 0 0 0 192
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 33 2,557 SH   SOLE 0 0 0 2,557
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 9 300 SH   SOLE 0 0 0 300
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 18 640 SH   SOLE 0 0 0 640
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 26 900 SH   SOLE 0 0 0 900
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 17 600 SH   SOLE 0 0 0 600
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 7 250 SH   SOLE 0 0 0 250
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 31 1,086 SH   SOLE 0 0 0 1,086
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 21 744 SH   SOLE 0 0 0 744
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 28 994 SH   SOLE 0 0 0 994
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 43 1,488 SH   SOLE 0 0 0 1,488
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 57 2,000 SH   SOLE 0 0 0 2,000
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 6 200 SH   SOLE 0 0 0 200
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 5 180 SH   SOLE 0 0 0 180
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 19 658 SH   SOLE 0 0 0 658
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 14 500 SH   SOLE 0 0 0 500
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 51 1,780 SH   SOLE 0 0 0 1,780
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 11 400 SH   SOLE 0 0 0 400
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 5 160 SH   SOLE 0 0 0 160
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 23 800 SH   SOLE 0 0 0 800
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 28 965 SH   SOLE 0 0 0 965
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 44 1,542 SH   SOLE 0 0 0 1,542
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 23 798 SH   SOLE 0 0 0 798
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 21 727 SH   SOLE 0 0 0 727
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 10 358 SH   SOLE 0 0 0 358
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 7 250 SH   SOLE 0 0 0 250
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 1 41 SH   SOLE 0 0 0 41
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 7 246 SH   SOLE 0 0 0 246
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 7 250 SH   SOLE 0 0 0 250
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 14 500 SH   SOLE 0 0 0 500
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 15 530 SH   SOLE 0 0 0 530
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 9 300 SH   SOLE 0 0 0 300
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 30 1,050 SH   SOLE 0 0 0 1,050
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 13 447 SH   SOLE 0 0 0 447
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 14 500 SH   SOLE 0 0 0 500
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 15 525 SH   SOLE 0 0 0 525
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 3 105 SH   SOLE 0 0 0 105
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 16 547 SH   SOLE 0 0 0 547
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 11 400 SH   SOLE 0 0 0 400
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 30 1,033 SH   SOLE 0 0 0 1,033
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 15 525 SH   SOLE 0 0 0 525
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 8 297 SH   SOLE 0 0 0 297
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 5 165 SH   SOLE 0 0 0 165
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 4 133 SH   SOLE 0 0 0 133
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 17 527 SH   SOLE 0 0 0 527
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 22 700 SH   SOLE 0 0 0 700
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 22 704 SH   SOLE 0 0 0 704
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 3 100 SH   SOLE 0 0 0 100
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 10 300 SH   SOLE 0 0 0 300
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 10 300 SH   SOLE 0 0 0 300
EPR PPTYS COM SH BEN INT REIT/LP 26884U109 8 100 SH   SOLE 0 0 0 100
EPR PPTYS COM SH BEN INT REIT/LP 26884U109 8 100 SH   SOLE 0 0 0 100
FARMLAND PARTNERS INCORPORATED REIT REIT/LP 31154R109 6 900 SH   SOLE 0 0 0 900
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB REIT/LP 34960P101 2 100 SH   SOLE 0 0 0 100
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB REIT/LP 34960P101 2 100 SH   SOLE 0 0 0 100
GAMING & LEISURE PPTYS INCORPORATED REIT REIT/LP 36467J108 4 100 SH   SOLE 0 0 0 100
GEO GROUP INCORPORATED NEW REIT REIT/LP 36162J106 3 150 SH   SOLE 0 0 0 150
GEO GROUP INCORPORATED NEW REIT REIT/LP 36162J106 12 714 SH   SOLE 0 0 0 714
GEO GROUP INCORPORATED NEW REIT REIT/LP 36162J106 2 100 SH   SOLE 0 0 0 100
GLADSTONE COMMERCIAL CORPORATIN PFD SER A REIT/LP 376536207 3 100 SH   SOLE 0 0 0 100
GLOBAL MED REIT INCORPORATED COM NEW REIT REIT/LP 37954A204 1 100 SH   SOLE 0 0 0 100
GLOBAL NET LEASE INCORPORATED COM NEW REIT REIT/LP 379378201 6 300 SH   SOLE 0 0 0 300
GLOBAL NET LEASE INCORPORATED COM NEW REIT REIT/LP 379378201 2 100 SH   SOLE 0 0 0 100
GLOBAL NET LEASE INCORPORATED COM NEW REIT REIT/LP 379378201 5 274 SH   SOLE 0 0 0 274
GLOBAL PARTNERS LP COM UNITS REIT/LP 37946R109 4 200 SH   SOLE 0 0 0 200
GLOBAL PARTNERS LP COM UNITS REIT/LP 37946R109 8 400 SH   SOLE 0 0 0 400
GLOBAL PARTNERS LP COM UNITS REIT/LP 37946R109 2 100 SH   SOLE 0 0 0 100
GRANITE PT MTG TR INCORPORATED REIT REIT/LP 38741L107 2 100 SH   SOLE 0 0 0 100
GRANITE PT MTG TR INCORPORATED REIT REIT/LP 38741L107 56 3,000 SH   SOLE 0 0 0 3,000
GRANITE REAL ESTATE INVT TR STAPLED UNIT REIT REIT/LP 387437114 30 609 SH   SOLE 0 0 0 609
GREAT AJAX CORPORATION REIT REIT/LP 38983D300 2 100 SH   SOLE 0 0 0 100
GREEN PLAINS PARTNERS LP COM REP PTR IN REIT/LP 393221106 3 200 SH   SOLE 0 0 0 200
GREEN PLAINS PARTNERS LP COM REP PTR IN REIT/LP 393221106 4 300 SH   SOLE 0 0 0 300
GREEN PLAINS PARTNERS LP COM REP PTR IN REIT/LP 393221106 1 100 SH   SOLE 0 0 0 100
HCP INCORPORATED REIT REIT/LP 40414L109 7 200 SH   SOLE 0 0 0 200
HCP INCORPORATED REIT REIT/LP 40414L109 18 500 SH   SOLE 0 0 0 500
HEALTHCARE RLTY TR REIT REIT/LP 421946104 10 300 SH   SOLE 0 0 0 300
HEALTHCARE RLTY TR REIT REIT/LP 421946104 11 340 SH   SOLE 0 0 0 340
ICAHN ENTERPRISES LP DEPOSITARY UNIT REIT/LP 451100101 13 200 SH   SOLE 0 0 0 200
ICAHN ENTERPRISES LP DEPOSITARY UNIT REIT/LP 451100101 13 200 SH   SOLE 0 0 0 200
INVESCO DB AGRICULTURE FUND REIT/LP 46140H106 3 202 SH   SOLE 0 0 0 202
INVESCO DB COMMODITY INDEX TRACKING FUND REIT/LP 46138B103 10 650 SH   SOLE 0 0 0 650
INVESCO DB COMMODITY INDEX TRACKING FUND REIT/LP 46138B103 5 360 SH   SOLE 0 0 0 360
INVESCO DB COMMODITY INDEX TRACKING FUND REIT/LP 46138B103 1 64 SH   SOLE 0 0 0 64
INVESCO DB COMMODITY INDEX TRACKING FUND REIT/LP 46138B103 8 500 SH   SOLE 0 0 0 500
INVESCO MORTGAGE CAPITAL INCORPORATED REIT REIT/LP 46131B100 2 100 SH   SOLE 0 0 0 100
INVESCO MORTGAGE CAPITAL INCORPORATED REIT REIT/LP 46131B100 2 100 SH   SOLE 0 0 0 100
ISTAR INCORPORATED PFD SER D REIT/LP 45031U408 3 100 SH   SOLE 0 0 0 100
ISTAR INCORPORATED REIT REIT/LP 45031U101 13 1,008 SH   SOLE 0 0 0 1,008
KITE RLTY GROUP TR COM NEW REIT REIT/LP 49803T300 5 305 SH   SOLE 0 0 0 305
LADDER CAP CORPORATION CLASS A REIT REIT/LP 505743104 35 2,033 SH   SOLE 0 0 0 2,033
LAMAR ADVERTISING COMPANY NEW CLASS A REIT REIT/LP 512816109 8 100 SH   SOLE 0 0 0 100
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 14 756 SH   SOLE 0 0 0 756
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 4 200 SH   SOLE 0 0 0 200
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 3 166 SH   SOLE 0 0 0 166
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 11 630 SH   SOLE 0 0 0 630
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 19 1,046 SH   SOLE 0 0 0 1,046
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 2 100 SH   SOLE 0 0 0 100
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 19 1,073 SH   SOLE 0 0 0 1,073
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 19 1,046 SH   SOLE 0 0 0 1,046
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 6 349 SH   SOLE 0 0 0 349
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD REIT/LP 51508J405 8 300 SH   SOLE 0 0 0 300
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD REIT/LP 51508J405 29 1,100 SH   SOLE 0 0 0 1,100
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD REIT/LP 51508J405 53 2,000 SH   SOLE 0 0 0 2,000
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD REIT/LP 51508J405 26 1,000 SH   SOLE 0 0 0 1,000
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD REIT/LP 51508J405 13 500 SH   SOLE 0 0 0 500
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD REIT/LP 51508J405 13 500 SH   SOLE 0 0 0 500
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD REIT/LP 51508J405 6 211 SH   SOLE 0 0 0 211
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 40 600 SH   SOLE 0 0 0 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 33 500 SH   SOLE 0 0 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 32 480 SH   SOLE 0 0 0 480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 89 1,342 SH   SOLE 0 0 0 1,342
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 106 1,600 SH   SOLE 0 0 0 1,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 20 300 SH   SOLE 0 0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 7 110 SH   SOLE 0 0 0 110
MANHATTAN BRIDGE CAPITAL INCORPORATED REIT REIT/LP 562803106 1 200 SH   SOLE 0 0 0 200
MANHATTAN BRIDGE CAPITAL INCORPORATED REIT REIT/LP 562803106 1 200 SH   SOLE 0 0 0 200
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT REIT/LP 573331105 0 100 SH   SOLE 0 0 0 100
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT REIT/LP 573331105 0 100 SH   SOLE 0 0 0 100
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT REIT/LP 573331105 2 500 SH   SOLE 0 0 0 500
MEDICAL PPTYS TRUST INCORPORATED REIT REIT/LP 58463J304 13 650 SH   SOLE 0 0 0 650
MEDICAL PPTYS TRUST INCORPORATED REIT REIT/LP 58463J304 2 100 SH   SOLE 0 0 0 100
MEDICAL PPTYS TRUST INCORPORATED REIT REIT/LP 58463J304 26 1,334 SH   SOLE 0 0 0 1,334
MEDICAL PPTYS TRUST INCORPORATED REIT REIT/LP 58463J304 26 1,313 SH   SOLE 0 0 0 1,313
MFA FINL INCORPORATED REIT REIT/LP 55272X102 1 200 SH   SOLE 0 0 0 200
MFA FINL INCORPORATED REIT REIT/LP 55272X102 1 100 SH   SOLE 0 0 0 100
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT REIT/LP 609720107 101 7,000 SH   SOLE 0 0 0 7,000
MPLX LP COM UNIT REP LTD REIT/LP 55336V100 6 200 SH   SOLE 0 0 0 200
MPLX LP COM UNIT REP LTD REIT/LP 55336V100 34 1,200 SH   SOLE 0 0 0 1,200
MPLX LP COM UNIT REP LTD REIT/LP 55336V100 3 113 SH   SOLE 0 0 0 113
MPLX LP COM UNIT REP LTD REIT/LP 55336V100 10 340 SH   SOLE 0 0 0 340
MPLX LP COM UNIT REP LTD REIT/LP 55336V100 10 355 SH   SOLE 0 0 0 355
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 73 4,665 SH   SOLE 0 0 0 4,665
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 8 500 SH   SOLE 0 0 0 500
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 14 870 SH   SOLE 0 0 0 870
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 4 250 SH   SOLE 0 0 0 250
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 2 100 SH   SOLE 0 0 0 100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 16 1,000 SH   SOLE 0 0 0 1,000
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 9 563 SH   SOLE 0 0 0 563
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 2 100 SH   SOLE 0 0 0 100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 9 557 SH   SOLE 0 0 0 557
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 3 200 SH   SOLE 0 0 0 200
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 2 100 SH   SOLE 0 0 0 100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 7 435 SH   SOLE 0 0 0 435
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 63 4,000 SH   SOLE 0 0 0 4,000
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 32 2,032 SH   SOLE 0 0 0 2,032
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 2 100 SH   SOLE 0 0 0 100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 27 1,750 SH   SOLE 0 0 0 1,750
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 5 339 SH   SOLE 0 0 0 339
NEW SR INVT GROUP INCORPORATED REIT REIT/LP 648691103 2 300 SH   SOLE 0 0 0 300
NEW SR INVT GROUP INCORPORATED REIT REIT/LP 648691103 1 100 SH   SOLE 0 0 0 100
NEW YORK MTG TR INCORPORATED COM PAR $.02 REIT REIT/LP 649604501 1 200 SH   SOLE 0 0 0 200
NEW YORK MTG TR INCORPORATED COM PAR $.02 REIT REIT/LP 649604501 1 100 SH   SOLE 0 0 0 100
NGL ENERGY PARTNERS LP COM UNIT REPST REIT/LP 62913M107 4 300 SH   SOLE 0 0 0 300
NGL ENERGY PARTNERS LP COM UNIT REPST REIT/LP 62913M107 3 200 SH   SOLE 0 0 0 200
NGL ENERGY PARTNERS LP COM UNIT REPST REIT/LP 62913M107 4 300 SH   SOLE 0 0 0 300
NGL ENERGY PARTNERS LP PFD UNIT CL B REIT/LP 62913M206 2 100 SH   SOLE 0 0 0 100
NUSTAR ENERGY L.P. PFD UNIT SER A REIT/LP 67058H201 5 200 SH   SOLE 0 0 0 200
NUSTAR ENERGY L.P. PFD UNIT SER A REIT/LP 67058H201 2 100 SH   SOLE 0 0 0 100
NUSTAR ENERGY L.P. PFD UNIT SER A REIT/LP 67058H201 2 100 SH   SOLE 0 0 0 100
NUSTAR ENERGY LP UNIT COM REIT/LP 67058H102 3 100 SH   SOLE 0 0 0 100
NUSTAR ENERGY LP UNIT COM REIT/LP 67058H102 3 100 SH   SOLE 0 0 0 100
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 11 270 SH   SOLE 0 0 0 270
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 8 200 SH   SOLE 0 0 0 200
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 48 1,142 SH   SOLE 0 0 0 1,142
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 8 200 SH   SOLE 0 0 0 200
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 29 695 SH   SOLE 0 0 0 695
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 4 100 SH   SOLE 0 0 0 100
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 18 435 SH   SOLE 0 0 0 435
ORCHID IS CAP INCORPORATED REIT REIT/LP 68571X103 1 200 SH   SOLE 0 0 0 200
ORCHID IS CAP INCORPORATED REIT REIT/LP 68571X103 1 100 SH   SOLE 0 0 0 100
OUTFRONT MEDIA INCORPORATED REIT REIT/LP 69007J106 3 100 SH   SOLE 0 0 0 100
PBF LOGISTICS LP UNIT LTD PTNR REIT/LP 69318Q104 2 100 SH   SOLE 0 0 0 100
PBF LOGISTICS LP UNIT LTD PTNR REIT/LP 69318Q104 2 100 SH   SOLE 0 0 0 100
PENNYMAC MTG INVT TR REIT REIT/LP 70931T103 2 100 SH   SOLE 0 0 0 100
PENNYMAC MTG INVT TR REIT REIT/LP 70931T103 2 100 SH   SOLE 0 0 0 100
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN REIT/LP 726503105 22 1,040 SH   SOLE 0 0 0 1,040
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN REIT/LP 726503105 12 572 SH   SOLE 0 0 0 572
PLYMOUTH INDL REIT INCORPORATED REIT REIT/LP 729640102 2 100 SH   SOLE 0 0 0 100
PLYMOUTH INDL REIT INCORPORATED REIT REIT/LP 729640102 2 100 SH   SOLE 0 0 0 100
PROLOGIS INCORPORATED REIT REIT/LP 74340W103 5 62 SH   SOLE 0 0 0 62
PUBLIC STORAGE REIT REIT/LP 74460D109 25 100 SH   SOLE 0 0 0 100
PUBLIC STORAGE REIT REIT/LP 74460D109 122 499 SH   SOLE 0 0 0 499
READY CAP CORPORATION REIT REIT/LP 75574U101 4 231 SH   SOLE 0 0 0 231
READY CAP CORPORATION REIT REIT/LP 75574U101 5 300 SH   SOLE 0 0 0 300
READY CAP CORPORATION REIT REIT/LP 75574U101 2 131 SH   SOLE 0 0 0 131
REALTY INCOME CORPORATION REIT REIT/LP 756109104 10 133 SH   SOLE 0 0 0 133
REALTY INCOME CORPORATION REIT REIT/LP 756109104 18 238 SH   SOLE 0 0 0 238
REALTY INCOME CORPORATION REIT REIT/LP 756109104 29 380 SH   SOLE 0 0 0 380
REALTY INCOME CORPORATION REIT REIT/LP 756109104 8 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 10 132 SH   SOLE 0 0 0 132
REALTY INCOME CORPORATION REIT REIT/LP 756109104 8 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 12 150 SH   SOLE 0 0 0 150
REALTY INCOME CORPORATION REIT REIT/LP 756109104 14 187 SH   SOLE 0 0 0 187
REALTY INCOME CORPORATION REIT REIT/LP 756109104 19 250 SH   SOLE 0 0 0 250
REALTY INCOME CORPORATION REIT REIT/LP 756109104 8 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 77 1,000 SH   SOLE 0 0 0 1,000
REALTY INCOME CORPORATION REIT REIT/LP 756109104 34 442 SH   SOLE 0 0 0 442
REALTY INCOME CORPORATION REIT REIT/LP 756109104 17 221 SH   SOLE 0 0 0 221
REALTY INCOME CORPORATION REIT REIT/LP 756109104 42 552 SH   SOLE 0 0 0 552
REALTY INCOME CORPORATION REIT REIT/LP 756109104 29 374 SH   SOLE 0 0 0 374
REALTY INCOME CORPORATION REIT REIT/LP 756109104 13 169 SH   SOLE 0 0 0 169
REALTY INCOME CORPORATION REIT REIT/LP 756109104 15 200 SH   SOLE 0 0 0 200
REALTY INCOME CORPORATION REIT REIT/LP 756109104 15 200 SH   SOLE 0 0 0 200
REALTY INCOME CORPORATION REIT REIT/LP 756109104 34 440 SH   SOLE 0 0 0 440
REALTY INCOME CORPORATION REIT REIT/LP 756109104 8 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 77 1,000 SH   SOLE 0 0 0 1,000
REALTY INCOME CORPORATION REIT REIT/LP 756109104 25 320 SH   SOLE 0 0 0 320
REALTY INCOME CORPORATION REIT REIT/LP 756109104 11 140 SH   SOLE 0 0 0 140
REALTY INCOME CORPORATION REIT REIT/LP 756109104 8 110 SH   SOLE 0 0 0 110
REALTY INCOME CORPORATION REIT REIT/LP 756109104 23 299 SH   SOLE 0 0 0 299
REALTY INCOME CORPORATION REIT REIT/LP 756109104 8 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 15 200 SH   SOLE 0 0 0 200
REALTY INCOME CORPORATION REIT REIT/LP 756109104 15 200 SH   SOLE 0 0 0 200
REALTY INCOME CORPORATION REIT REIT/LP 756109104 8 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 20 266 SH   SOLE 0 0 0 266
REALTY INCOME CORPORATION REIT REIT/LP 756109104 27 349 SH   SOLE 0 0 0 349
REALTY INCOME CORPORATION REIT REIT/LP 756109104 73 955 SH   SOLE 0 0 0 955
REALTY INCOME CORPORATION REIT REIT/LP 756109104 8 100 SH   SOLE 0 0 0 100
REDWOOD TR INCORPORATED REIT REIT/LP 758075402 2 100 SH   SOLE 0 0 0 100
RETAIL OPPORTUNITY INVTS CORPORATION REIT REIT/LP 76131N101 18 1,000 SH   SOLE 0 0 0 1,000
RETAIL OPPORTUNITY INVTS CORPORATION REIT REIT/LP 76131N101 5 281 SH   SOLE 0 0 0 281
SABRA HEALTH CARE REIT INCORPORATED REIT REIT/LP 78573L106 5 212 SH   SOLE 0 0 0 212
SABRA HEALTH CARE REIT INCORPORATED REIT REIT/LP 78573L106 5 200 SH   SOLE 0 0 0 200
SABRA HEALTH CARE REIT INCORPORATED REIT REIT/LP 78573L106 2 100 SH   SOLE 0 0 0 100
SACHEM CAP CORPORATION REIT REIT/LP 78590A109 1 200 SH   SOLE 0 0 0 200
SACHEM CAP CORPORATION REIT REIT/LP 78590A109 0 100 SH   SOLE 0 0 0 100
SERVICE PPTYS TR COM SH BEN INT REIT/LP 81761L102 3 100 SH   SOLE 0 0 0 100
SIMON PROPERTY GROUP INCORPORATED NEW REIT REIT/LP 828806109 80 514 SH   SOLE 0 0 0 514
SPIRIT MTA REIT COM SHS BEN IN REIT/LP 84861U105 2 200 SH   SOLE 0 0 0 200
SPIRIT MTA REIT COM SHS BEN IN REIT/LP 84861U105 2 200 SH   SOLE 0 0 0 200
SPIRIT MTA REIT COM SHS BEN IN REIT/LP 84861U105 3 300 SH   SOLE 0 0 0 300
SPRAGUE RES LP COM UNIT REP LTD REIT/LP 849343108 5 300 SH   SOLE 0 0 0 300
SPRAGUE RES LP COM UNIT REP LTD REIT/LP 849343108 7 400 SH   SOLE 0 0 0 400
SPRAGUE RES LP COM UNIT REP LTD REIT/LP 849343108 14 780 SH   SOLE 0 0 0 780
STARWOOD PROPERTY TR INCORPORATED REIT REIT/LP 85571B105 2 100 SH   SOLE 0 0 0 100
STARWOOD PROPERTY TR INCORPORATED REIT REIT/LP 85571B105 8 327 SH   SOLE 0 0 0 327
STARWOOD PROPERTY TR INCORPORATED REIT REIT/LP 85571B105 48 2,000 SH   SOLE 0 0 0 2,000
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN REIT/LP 864482104 7 300 SH   SOLE 0 0 0 300
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN REIT/LP 864482104 2 100 SH   SOLE 0 0 0 100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN REIT/LP 864482104 7 300 SH   SOLE 0 0 0 300
SUN CMNTYS INCORPORATED REIT REIT/LP 866674104 15 100 SH   SOLE 0 0 0 100
SUN CMNTYS INCORPORATED REIT REIT/LP 866674104 15 100 SH   SOLE 0 0 0 100
SUNOCO LP COM UT REP LP REIT/LP 86765K109 16 500 SH   SOLE 0 0 0 500
SUNOCO LP COM UT REP LP REIT/LP 86765K109 46 1,456 SH   SOLE 0 0 0 1,456
SUNOCO LP COM UT REP LP REIT/LP 86765K109 17 550 SH   SOLE 0 0 0 550
SUNOCO LP COM UT REP LP REIT/LP 86765K109 13 400 SH   SOLE 0 0 0 400
SUNOCO LP COM UT REP LP REIT/LP 86765K109 90 2,874 SH   SOLE 0 0 0 2,874
SUNOCO LP COM UT REP LP REIT/LP 86765K109 35 1,100 SH   SOLE 0 0 0 1,100
SUNOCO LP COM UT REP LP REIT/LP 86765K109 6 200 SH   SOLE 0 0 0 200
SUNOCO LP COM UT REP LP REIT/LP 86765K109 31 1,000 SH   SOLE 0 0 0 1,000
SUNOCO LP COM UT REP LP REIT/LP 86765K109 13 410 SH   SOLE 0 0 0 410
SUNOCO LP COM UT REP LP REIT/LP 86765K109 15 488 SH   SOLE 0 0 0 488
SUNOCO LP COM UT REP LP REIT/LP 86765K109 16 500 SH   SOLE 0 0 0 500
SUNOCO LP COM UT REP LP REIT/LP 86765K109 13 400 SH   SOLE 0 0 0 400
SUNOCO LP COM UT REP LP REIT/LP 86765K109 9 271 SH   SOLE 0 0 0 271
SUNOCO LP COM UT REP LP REIT/LP 86765K109 3 100 SH   SOLE 0 0 0 100
SUNOCO LP COM UT REP LP REIT/LP 86765K109 31 1,000 SH   SOLE 0 0 0 1,000
TPG RE FIN TR INCORPORATED REIT REIT/LP 87266M107 9 436 SH   SOLE 0 0 0 436
TWO HBRS INVT CORPORATION COM NEW REIT REIT/LP 90187B408 15 1,123 SH   SOLE 0 0 0 1,123
TWO HBRS INVT CORPORATION COM NEW REIT REIT/LP 90187B408 1 46 SH   SOLE 0 0 0 46
TWO HBRS INVT CORPORATION COM NEW REIT REIT/LP 90187B408 1 75 SH   SOLE 0 0 0 75
TWO HBRS INVT CORPORATION COM NEW REIT REIT/LP 90187B408 1 93 SH   SOLE 0 0 0 93
UDR INCORPORATED REIT REIT/LP 902653104 16 339 SH   SOLE 0 0 0 339
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 7 900 SH   SOLE 0 0 0 900
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 39 5,051 SH   SOLE 0 0 0 5,051
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 16 2,000 SH   SOLE 0 0 0 2,000
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 4 553 SH   SOLE 0 0 0 553
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 2 260 SH   SOLE 0 0 0 260
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 3 423 SH   SOLE 0 0 0 423
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR REIT/LP 90290N109 3 200 SH   SOLE 0 0 0 200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR REIT/LP 90290N109 3 200 SH   SOLE 0 0 0 200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR REIT/LP 90290N109 3 200 SH   SOLE 0 0 0 200
USD PARTNERS LP COM UT REP LTD REIT/LP 903318103 2 200 SH   SOLE 0 0 0 200
USD PARTNERS LP COM UT REP LTD REIT/LP 903318103 2 200 SH   SOLE 0 0 0 200
W P CAREY INCORPORATED REIT REIT/LP 92936U109 27 300 SH   SOLE 0 0 0 300
WASHINGTON PRIME GROUP INCORPORATED REDEEMABLE PFD H REIT/LP 93964W207 2 100 SH   SOLE 0 0 0 100
WASHINGTON PRIME GROUP INCORPORATED REDEEMABLE PFD H REIT/LP 93964W207 2 100 SH   SOLE 0 0 0 100
WASHINGTON PRIME GROUP NEW REIT REIT/LP 93964W108 0 100 SH   SOLE 0 0 0 100
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 9 100 SH   SOLE 0 0 0 100
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 9 95 SH   SOLE 0 0 0 95
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 25 276 SH   SOLE 0 0 0 276
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 22 240 SH   SOLE 0 0 0 240
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 36 400 SH   SOLE 0 0 0 400
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 9 100 SH   SOLE 0 0 0 100
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 25 272 SH   SOLE 0 0 0 272
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 9 100 SH   SOLE 0 0 0 100
WESTERN ASSET MTG CAP CORPORATION REIT REIT/LP 95790D105 2 200 SH   SOLE 0 0 0 200
WESTERN ASSET MTG CAP CORPORATION REIT REIT/LP 95790D105 3 300 SH   SOLE 0 0 0 300
WESTERN ASSET MTG CAP CORPORATION REIT REIT/LP 95790D105 2 200 SH   SOLE 0 0 0 200
WEYERHAEUSER COMPANY REIT/LP 962166104 11 394 SH   SOLE 0 0 0 394
WEYERHAEUSER COMPANY REIT/LP 962166104 22 800 SH   SOLE 0 0 0 800
WEYERHAEUSER COMPANY REIT/LP 962166104 14 500 SH   SOLE 0 0 0 500
WEYERHAEUSER COMPANY REIT/LP 962166104 31 1,120 SH   SOLE 0 0 0 1,120
WEYERHAEUSER COMPANY REIT/LP 962166104 28 1,000 SH   SOLE 0 0 0 1,000
WEYERHAEUSER COMPANY REIT/LP 962166104 14 519 SH   SOLE 0 0 0 519