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 21 5,413 SH   SOLE 0 0 0 5,413
ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 24 6,263 SH   SOLE 0 0 0 6,263
ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 8 2,126 SH   SOLE 0 0 0 2,126
ABERDEEN AUSTRALIA EQUITY FUND CLOSED END FUNDS 003011103 48 10,000 SH   SOLE 0 0 0 10,000
ABERDEEN EMRG MRKTS EQT INM FD CLOSED END FUNDS 00301W105 6 980 SH   SOLE 0 0 0 980
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 50 9,971 SH   SOLE 0 0 0 9,971
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 2,000 SH   SOLE 0 0 0 2,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 2,000 SH   SOLE 0 0 0 2,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 4 725 SH   SOLE 0 0 0 725
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 16 3,220 SH   SOLE 0 0 0 3,220
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2,531 SH   SOLE 0 0 0 2,531
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 7 1,375 SH   SOLE 0 0 0 1,375
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 7 1,350 SH   SOLE 0 0 0 1,350
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1,550 SH   SOLE 0 0 0 1,550
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 2,000 SH   SOLE 0 0 0 2,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2,845 SH   SOLE 0 0 0 2,845
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1,640 SH   SOLE 0 0 0 1,640
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 7 1,358 SH   SOLE 0 0 0 1,358
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1,615 SH   SOLE 0 0 0 1,615
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1,548 SH   SOLE 0 0 0 1,548
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 22 4,406 SH   SOLE 0 0 0 4,406
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 50 10,111 SH   SOLE 0 0 0 10,111
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 3 700 SH   SOLE 0 0 0 700
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 1,100 SH   SOLE 0 0 0 1,100
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 29 5,789 SH   SOLE 0 0 0 5,789
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 3 611 SH   SOLE 0 0 0 611
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 1,000 SH   SOLE 0 0 0 1,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 1,000 SH   SOLE 0 0 0 1,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1,225 SH   SOLE 0 0 0 1,225
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 28 5,707 SH   SOLE 0 0 0 5,707
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2,738 SH   SOLE 0 0 0 2,738
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 3 685 SH   SOLE 0 0 0 685
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1,631 SH   SOLE 0 0 0 1,631
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1,966 SH   SOLE 0 0 0 1,966
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2,715 SH   SOLE 0 0 0 2,715
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2,832 SH   SOLE 0 0 0 2,832
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 2,187 SH   SOLE 0 0 0 2,187
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 7 1,427 SH   SOLE 0 0 0 1,427
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2,546 SH   SOLE 0 0 0 2,546
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 2,502 SH   SOLE 0 0 0 2,502
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 32 6,416 SH   SOLE 0 0 0 6,416
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2,738 SH   SOLE 0 0 0 2,738
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2,785 SH   SOLE 0 0 0 2,785
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 2,350 SH   SOLE 0 0 0 2,350
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 4 786 SH   SOLE 0 0 0 786
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 7 1,450 SH   SOLE 0 0 0 1,450
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 7 1,346 SH   SOLE 0 0 0 1,346
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 2,438 SH   SOLE 0 0 0 2,438
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1,848 SH   SOLE 0 0 0 1,848
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 2,444 SH   SOLE 0 0 0 2,444
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 2,334 SH   SOLE 0 0 0 2,334
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1,833 SH   SOLE 0 0 0 1,833
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 21 4,251 SH   SOLE 0 0 0 4,251
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1,863 SH   SOLE 0 0 0 1,863
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 2,089 SH   SOLE 0 0 0 2,089
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2,785 SH   SOLE 0 0 0 2,785
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 26 5,175 SH   SOLE 0 0 0 5,175
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 1,000 SH   SOLE 0 0 0 1,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 1,066 SH   SOLE 0 0 0 1,066
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 1,000 SH   SOLE 0 0 0 1,000
ABERDEEN INCOME CR STRATEGIES CLOSED END FUNDS 003057106 9 824 SH   SOLE 0 0 0 824
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CLOSED END FUNDS 00326L100 15 2,050 SH   SOLE 0 0 0 2,050
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CLOSED END FUNDS 00326L100 22 3,040 SH   SOLE 0 0 0 3,040
ADAM NAT RES FD INCORPORATED CLOSED END FUNDS 00548F105 31 2,130 SH   SOLE 0 0 0 2,130
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 11 909 SH   SOLE 0 0 0 909
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 29 2,288 SH   SOLE 0 0 0 2,288
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 21 1,670 SH   SOLE 0 0 0 1,670
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 24 1,900 SH   SOLE 0 0 0 1,900
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 101 7,973 SH   SOLE 0 0 0 7,973
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 5 409 SH   SOLE 0 0 0 409
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 32 2,517 SH   SOLE 0 0 0 2,517
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 14 1,140 SH   SOLE 0 0 0 1,140
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 9 707 SH   SOLE 0 0 0 707
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 11 853 SH   SOLE 0 0 0 853
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 29 2,277 SH   SOLE 0 0 0 2,277
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 11 909 SH   SOLE 0 0 0 909
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 14 1,140 SH   SOLE 0 0 0 1,140
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 7 550 SH   SOLE 0 0 0 550
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 9 700 SH   SOLE 0 0 0 700
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 5 425 SH   SOLE 0 0 0 425
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 6 500 SH   SOLE 0 0 0 500
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 9 750 SH   SOLE 0 0 0 750
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 13 1,049 SH   SOLE 0 0 0 1,049
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 37 2,961 SH   SOLE 0 0 0 2,961
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 11 839 SH   SOLE 0 0 0 839
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 5 400 SH   SOLE 0 0 0 400
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 2 136 SH   SOLE 0 0 0 136
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 6 500 SH   SOLE 0 0 0 500
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 12 985 SH   SOLE 0 0 0 985
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 13 1,032 SH   SOLE 0 0 0 1,032
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 2 180 SH   SOLE 0 0 0 180
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 35 2,784 SH   SOLE 0 0 0 2,784
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 17 1,345 SH   SOLE 0 0 0 1,345
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 7 564 SH   SOLE 0 0 0 564
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 4 319 SH   SOLE 0 0 0 319
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 20 1,562 SH   SOLE 0 0 0 1,562
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 7 568 SH   SOLE 0 0 0 568
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 34 2,706 SH   SOLE 0 0 0 2,706
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 4 325 SH   SOLE 0 0 0 325
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 15 1,177 SH   SOLE 0 0 0 1,177
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 13 1,012 SH   SOLE 0 0 0 1,012
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 25 2,008 SH   SOLE 0 0 0 2,008
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 5 400 SH   SOLE 0 0 0 400
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 33 2,608 SH   SOLE 0 0 0 2,608
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 4 314 SH   SOLE 0 0 0 314
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 11 902 SH   SOLE 0 0 0 902
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 33 2,662 SH   SOLE 0 0 0 2,662
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 27 2,160 SH   SOLE 0 0 0 2,160
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 7 548 SH   SOLE 0 0 0 548
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 8 645 SH   SOLE 0 0 0 645
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 16 1,294 SH   SOLE 0 0 0 1,294
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 15 1,200 SH   SOLE 0 0 0 1,200
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 26 2,074 SH   SOLE 0 0 0 2,074
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 9 748 SH   SOLE 0 0 0 748
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 7 544 SH   SOLE 0 0 0 544
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 6 509 SH   SOLE 0 0 0 509
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 10 818 SH   SOLE 0 0 0 818
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 6 508 SH   SOLE 0 0 0 508
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 9 704 SH   SOLE 0 0 0 704
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 30 2,401 SH   SOLE 0 0 0 2,401
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 48 3,856 SH   SOLE 0 0 0 3,856
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 17 1,368 SH   SOLE 0 0 0 1,368
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 20 1,622 SH   SOLE 0 0 0 1,622
ALCENTRA CAP CORPORATION CLOSED END FUNDS 01374T102 1 200 SH   SOLE 0 0 0 200
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 37 3,481 SH   SOLE 0 0 0 3,481
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 37 3,500 SH   SOLE 0 0 0 3,500
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 17 1,651 SH   SOLE 0 0 0 1,651
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 14 1,310 SH   SOLE 0 0 0 1,310
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 1,000 SH   SOLE 0 0 0 1,000
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 1,081 SH   SOLE 0 0 0 1,081
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1,400 SH   SOLE 0 0 0 1,400
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 750 SH   SOLE 0 0 0 750
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 289 SH   SOLE 0 0 0 289
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 250 SH   SOLE 0 0 0 250
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 304 SH   SOLE 0 0 0 304
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 973 SH   SOLE 0 0 0 973
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 754 SH   SOLE 0 0 0 754
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 1,009 SH   SOLE 0 0 0 1,009
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 34 3,187 SH   SOLE 0 0 0 3,187
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 24 2,304 SH   SOLE 0 0 0 2,304
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1,379 SH   SOLE 0 0 0 1,379
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 450 SH   SOLE 0 0 0 450
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 725 SH   SOLE 0 0 0 725
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 435 SH   SOLE 0 0 0 435
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1,440 SH   SOLE 0 0 0 1,440
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 300 SH   SOLE 0 0 0 300
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 26 2,471 SH   SOLE 0 0 0 2,471
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 582 SH   SOLE 0 0 0 582
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 271 SH   SOLE 0 0 0 271
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 14 1,349 SH   SOLE 0 0 0 1,349
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 1,087 SH   SOLE 0 0 0 1,087
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 20 1,924 SH   SOLE 0 0 0 1,924
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 1 130 SH   SOLE 0 0 0 130
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 14 1,363 SH   SOLE 0 0 0 1,363
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 1,068 SH   SOLE 0 0 0 1,068
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 17 1,650 SH   SOLE 0 0 0 1,650
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 22 2,044 SH   SOLE 0 0 0 2,044
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 409 SH   SOLE 0 0 0 409
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 28 2,674 SH   SOLE 0 0 0 2,674
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 883 SH   SOLE 0 0 0 883
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 34 3,275 SH   SOLE 0 0 0 3,275
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 1,090 SH   SOLE 0 0 0 1,090
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 42 4,036 SH   SOLE 0 0 0 4,036
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 330 SH   SOLE 0 0 0 330
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1,203 SH   SOLE 0 0 0 1,203
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 28 2,621 SH   SOLE 0 0 0 2,621
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 866 SH   SOLE 0 0 0 866
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 878 SH   SOLE 0 0 0 878
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 313 SH   SOLE 0 0 0 313
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 774 SH   SOLE 0 0 0 774
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 867 SH   SOLE 0 0 0 867
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 828 SH   SOLE 0 0 0 828
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 764 SH   SOLE 0 0 0 764
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 666 SH   SOLE 0 0 0 666
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 932 SH   SOLE 0 0 0 932
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1,273 SH   SOLE 0 0 0 1,273
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1,180 SH   SOLE 0 0 0 1,180
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 599 SH   SOLE 0 0 0 599
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 25 2,385 SH   SOLE 0 0 0 2,385
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 725 SH   SOLE 0 0 0 725
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1,177 SH   SOLE 0 0 0 1,177
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 373 SH   SOLE 0 0 0 373
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 420 SH   SOLE 0 0 0 420
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 619 SH   SOLE 0 0 0 619
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 34 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 17 1,643 SH   SOLE 0 0 0 1,643
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 531 SH   SOLE 0 0 0 531
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 598 SH   SOLE 0 0 0 598
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 440 SH   SOLE 0 0 0 440
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 19 1,772 SH   SOLE 0 0 0 1,772
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 474 SH   SOLE 0 0 0 474
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 1,076 SH   SOLE 0 0 0 1,076
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 386 SH   SOLE 0 0 0 386
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 400 SH   SOLE 0 0 0 400
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 30 2,827 SH   SOLE 0 0 0 2,827
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 17 1,627 SH   SOLE 0 0 0 1,627
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1,149 SH   SOLE 0 0 0 1,149
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 35 3,339 SH   SOLE 0 0 0 3,339
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 677 SH   SOLE 0 0 0 677
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 899 SH   SOLE 0 0 0 899
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 24 2,314 SH   SOLE 0 0 0 2,314
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 14 1,288 SH   SOLE 0 0 0 1,288
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 30 2,839 SH   SOLE 0 0 0 2,839
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 25 2,375 SH   SOLE 0 0 0 2,375
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 553 SH   SOLE 0 0 0 553
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 795 SH   SOLE 0 0 0 795
ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 38 3,102 SH   SOLE 0 0 0 3,102
ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 12 1,026 SH   SOLE 0 0 0 1,026
ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 25 2,045 SH   SOLE 0 0 0 2,045
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 3 600 SH   SOLE 0 0 0 600
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 3 482 SH   SOLE 0 0 0 482
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 0 0 SH   SOLE 0 0 0 0
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 4 780 SH   SOLE 0 0 0 780
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 6 1,140 SH   SOLE 0 0 0 1,140
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 8 1,573 SH   SOLE 0 0 0 1,573
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 11 2,080 SH   SOLE 0 0 0 2,080
ALLIANZGI CONV INCOME FD CLOSED END FUNDS 018828103 4 749 SH   SOLE 0 0 0 749
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 4 778 SH   SOLE 0 0 0 778
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 0 0 SH   SOLE 0 0 0 0
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 12 2,626 SH   SOLE 0 0 0 2,626
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 8 1,838 SH   SOLE 0 0 0 1,838
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 10 2,244 SH   SOLE 0 0 0 2,244
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 13 2,878 SH   SOLE 0 0 0 2,878
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 24 5,252 SH   SOLE 0 0 0 5,252
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 34 7,571 SH   SOLE 0 0 0 7,571
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 3 600 SH   SOLE 0 0 0 600
ALLIANZGI CONV INCOME FD II CLOSED END FUNDS 018825109 10 2,203 SH   SOLE 0 0 0 2,203
ALLIANZGI DIVERS INCORPORATED & CNV FD CLOSED END FUNDS 01883J108 22 1,180 SH   SOLE 0 0 0 1,180
ALLIANZGI EQUITY & CONV INCOME CLOSED END FUNDS 018829101 16 853 SH   SOLE 0 0 0 853
ALLIANZGI EQUITY & CONV INCOME CLOSED END FUNDS 018829101 15 793 SH   SOLE 0 0 0 793
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 20 1,891 SH   SOLE 0 0 0 1,891
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 6 528 SH   SOLE 0 0 0 528
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 12 1,100 SH   SOLE 0 0 0 1,100
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 19 1,756 SH   SOLE 0 0 0 1,756
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 12 1,160 SH   SOLE 0 0 0 1,160
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 7 700 SH   SOLE 0 0 0 700
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 2 215 SH   SOLE 0 0 0 215
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 27 2,549 SH   SOLE 0 0 0 2,549
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 6 580 SH   SOLE 0 0 0 580
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 9 850 SH   SOLE 0 0 0 850
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 4 400 SH   SOLE 0 0 0 400
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 9 800 SH   SOLE 0 0 0 800
ALTABA INCORPORATED CLOSED END FUNDS 021346101 17 300 SH   SOLE 0 0 0 300
APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 4 299 SH   SOLE 0 0 0 299
APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 2 166 SH   SOLE 0 0 0 166
APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 25 2,038 SH   SOLE 0 0 0 2,038
APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 3 266 SH   SOLE 0 0 0 266
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 8 665 SH   SOLE 0 0 0 665
APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 2 186 SH   SOLE 0 0 0 186
APOLLO INVT CORPORATION COM NEW CLOSED END FUNDS 03761U502 6 450 SH   SOLE 0 0 0 450
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 11 700 SH   SOLE 0 0 0 700
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 9 600 SH   SOLE 0 0 0 600
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 6 400 SH   SOLE 0 0 0 400
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 31 2,000 SH   SOLE 0 0 0 2,000
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 8 500 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 16 1,000 SH   SOLE 0 0 0 1,000
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 11 715 SH   SOLE 0 0 0 715
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 0 0 SH   SOLE 0 0 0 0
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 3 181 SH   SOLE 0 0 0 181
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 9 600 SH   SOLE 0 0 0 600
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 3 200 SH   SOLE 0 0 0 200
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 15 931 SH   SOLE 0 0 0 931
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 11 700 SH   SOLE 0 0 0 700
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 6 400 SH   SOLE 0 0 0 400
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 11 700 SH   SOLE 0 0 0 700
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 6 385 SH   SOLE 0 0 0 385
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 6 385 SH   SOLE 0 0 0 385
BANCROFT FUND LTD. CLOSED END FUNDS 059695106 24 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 10 953 SH   SOLE 0 0 0 953
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 6 531 SH   SOLE 0 0 0 531
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 4 366 SH   SOLE 0 0 0 366
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 9 856 SH   SOLE 0 0 0 856
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 0 4 SH   SOLE 0 0 0 4
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 12 1,142 SH   SOLE 0 0 0 1,142
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 6 603 SH   SOLE 0 0 0 603
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 4 345 SH   SOLE 0 0 0 345
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 8 746 SH   SOLE 0 0 0 746
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 7 709 SH   SOLE 0 0 0 709
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 12 1,138 SH   SOLE 0 0 0 1,138
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 1 131 SH   SOLE 0 0 0 131
BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 31 3,960 SH   SOLE 0 0 0 3,960
BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 7 900 SH   SOLE 0 0 0 900
BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 28 3,598 SH   SOLE 0 0 0 3,598
BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 4 530 SH   SOLE 0 0 0 530
BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 12 1,602 SH   SOLE 0 0 0 1,602
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 13 1,124 SH   SOLE 0 0 0 1,124
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 12 1,012 SH   SOLE 0 0 0 1,012
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 31 2,625 SH   SOLE 0 0 0 2,625
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 3 255 SH   SOLE 0 0 0 255
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 3 255 SH   SOLE 0 0 0 255
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 19 1,582 SH   SOLE 0 0 0 1,582
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 11 914 SH   SOLE 0 0 0 914
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 11 908 SH   SOLE 0 0 0 908
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 13 1,091 SH   SOLE 0 0 0 1,091
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 18 1,330 SH   SOLE 0 0 0 1,330
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 43 3,212 SH   SOLE 0 0 0 3,212
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 13 1,009 SH   SOLE 0 0 0 1,009
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CLOSED END FUNDS 09257P105 33 1,600 SH   SOLE 0 0 0 1,600
BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 40 4,048 SH   SOLE 0 0 0 4,048
BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 4 436 SH   SOLE 0 0 0 436
BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 5 518 SH   SOLE 0 0 0 518
BLACKROCK MUNIY QUALITY FD II CLOSED END FUNDS 09254G108 23 2,000 SH   SOLE 0 0 0 2,000
BLACKROCK MUNIYIELD INVST FD CLOSED END FUNDS 09254R104 19 1,500 SH   SOLE 0 0 0 1,500
BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 5 170 SH   SOLE 0 0 0 170
BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 18 670 SH   SOLE 0 0 0 670
BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 0 0 SH   SOLE 0 0 0 0
BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 19 675 SH   SOLE 0 0 0 675
BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 22 800 SH   SOLE 0 0 0 800
BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 27 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 19 700 SH   SOLE 0 0 0 700
BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 0 0 SH   SOLE 0 0 0 0
BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 5 170 SH   SOLE 0 0 0 170
BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 16 600 SH   SOLE 0 0 0 600
BLACKROCK SCIENCE & TECH TR SHS CLOSED END FUNDS 09258G104 27 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK TAX MUNICPAL BD TR SHS CLOSED END FUNDS 09248X100 26 1,225 SH   SOLE 0 0 0 1,225
BOULDER GROWTH AND INCOME FUND CLOSED END FUNDS 101507101 0 0 SH   SOLE 0 0 0 0
BOULDER GROWTH AND INCOME FUND CLOSED END FUNDS 101507101 0 0 SH   SOLE 0 0 0 0
BOULDER GROWTH AND INCOME FUND CLOSED END FUNDS 101507101 5 450 SH   SOLE 0 0 0 450
BROOKFIELD GLOBL LISTED INFRAS COM SHS CLOSED END FUNDS 11273Q109 14 1,418 SH   SOLE 0 0 0 1,418
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CLOSED END FUNDS 112830104 12 608 SH   SOLE 0 0 0 608
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CLOSED END FUNDS 112830104 52 2,738 SH   SOLE 0 0 0 2,738
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CLOSED END FUNDS 112830104 11 597 SH   SOLE 0 0 0 597
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 10 1,080 SH   SOLE 0 0 0 1,080
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 7 700 SH   SOLE 0 0 0 700
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 19 2,069 SH   SOLE 0 0 0 2,069
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 27 2,913 SH   SOLE 0 0 0 2,913
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 24 2,551 SH   SOLE 0 0 0 2,551
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 21 2,183 SH   SOLE 0 0 0 2,183
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 11 1,149 SH   SOLE 0 0 0 1,149
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 36 3,807 SH   SOLE 0 0 0 3,807
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 6 720 SH   SOLE 0 0 0 720
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 20 2,261 SH   SOLE 0 0 0 2,261
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 61 6,937 SH   SOLE 0 0 0 6,937
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 11 1,209 SH   SOLE 0 0 0 1,209
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 9 963 SH   SOLE 0 0 0 963
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 4 428 SH   SOLE 0 0 0 428
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 10 1,100 SH   SOLE 0 0 0 1,100
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 11 1,254 SH   SOLE 0 0 0 1,254
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 21 1,258 SH   SOLE 0 0 0 1,258
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 66 4,000 SH   SOLE 0 0 0 4,000
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 0 0 SH   SOLE 0 0 0 0
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 16 1,000 SH   SOLE 0 0 0 1,000
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 10 600 SH   SOLE 0 0 0 600
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 0 0 SH   SOLE 0 0 0 0
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 0 0 SH   SOLE 0 0 0 0
CALAMOS GBL DYN INCOME FUND CLOSED END FUNDS 12811L107 7 1,125 SH   SOLE 0 0 0 1,125
CALAMOS GBL DYN INCOME FUND CLOSED END FUNDS 12811L107 9 1,400 SH   SOLE 0 0 0 1,400
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 23 2,248 SH   SOLE 0 0 0 2,248
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 11 1,116 SH   SOLE 0 0 0 1,116
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 28 2,749 SH   SOLE 0 0 0 2,749
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 46 4,548 SH   SOLE 0 0 0 4,548
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 35 3,398 SH   SOLE 0 0 0 3,398
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 57 5,418 SH   SOLE 0 0 0 5,418
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 30 2,880 SH   SOLE 0 0 0 2,880
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 16 1,500 SH   SOLE 0 0 0 1,500
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 20 1,887 SH   SOLE 0 0 0 1,887
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 13 1,209 SH   SOLE 0 0 0 1,209
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 47 4,459 SH   SOLE 0 0 0 4,459
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 54 5,110 SH   SOLE 0 0 0 5,110
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 12 1,118 SH   SOLE 0 0 0 1,118
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 20 1,844 SH   SOLE 0 0 0 1,844
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 15 1,383 SH   SOLE 0 0 0 1,383
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 16 1,477 SH   SOLE 0 0 0 1,477
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 12 1,106 SH   SOLE 0 0 0 1,106
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 25 2,351 SH   SOLE 0 0 0 2,351
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 0 5 SH   SOLE 0 0 0 5
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 16 1,472 SH   SOLE 0 0 0 1,472
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 25 2,350 SH   SOLE 0 0 0 2,350
CAPITALA FIN CORPORATION CLOSED END FUNDS 14054R106 1 200 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 16 2,585 SH   SOLE 0 0 0 2,585
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 12 2,000 SH   SOLE 0 0 0 2,000
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 1 177 SH   SOLE 0 0 0 177
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 49 7,954 SH   SOLE 0 0 0 7,954
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 4 611 SH   SOLE 0 0 0 611
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 8 1,284 SH   SOLE 0 0 0 1,284
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 8 1,316 SH   SOLE 0 0 0 1,316
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 10 1,679 SH   SOLE 0 0 0 1,679
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 9 1,400 SH   SOLE 0 0 0 1,400
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 15 2,424 SH   SOLE 0 0 0 2,424
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 33 5,321 SH   SOLE 0 0 0 5,321
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 4 629 SH   SOLE 0 0 0 629
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 5 766 SH   SOLE 0 0 0 766
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 15 590 SH   SOLE 0 0 0 590
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 18 738 SH   SOLE 0 0 0 738
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 0 0 SH   SOLE 0 0 0 0
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 13 522 SH   SOLE 0 0 0 522
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 23 908 SH   SOLE 0 0 0 908
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 130 5,222 SH   SOLE 0 0 0 5,222
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 32 1,290 SH   SOLE 0 0 0 1,290
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 4 169 SH   SOLE 0 0 0 169
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 15 608 SH   SOLE 0 0 0 608
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 9 376 SH   SOLE 0 0 0 376
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 20 790 SH   SOLE 0 0 0 790
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 9 366 SH   SOLE 0 0 0 366
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 4 158 SH   SOLE 0 0 0 158
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 18 705 SH   SOLE 0 0 0 705
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 42 1,686 SH   SOLE 0 0 0 1,686
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 11 438 SH   SOLE 0 0 0 438
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 4 179 SH   SOLE 0 0 0 179
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 6 250 SH   SOLE 0 0 0 250
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 33 1,321 SH   SOLE 0 0 0 1,321
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 10 418 SH   SOLE 0 0 0 418
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 27 1,085 SH   SOLE 0 0 0 1,085
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 11 423 SH   SOLE 0 0 0 423
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 7 271 SH   SOLE 0 0 0 271
CLEARBRIDGE ENERGY MIDSTRM OPP CLOSED END FUNDS 18469P100 40 5,069 SH   SOLE 0 0 0 5,069
CLEARBRIDGE MLP AND MIDSTRM FD CLOSED END FUNDS 184692101 14 1,303 SH   SOLE 0 0 0 1,303
CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 26 2,400 SH   SOLE 0 0 0 2,400
CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 52 4,779 SH   SOLE 0 0 0 4,779
CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 9 865 SH   SOLE 0 0 0 865
CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 1 100 SH   SOLE 0 0 0 100
CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 10 888 SH   SOLE 0 0 0 888
CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 9 865 SH   SOLE 0 0 0 865
CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 1 100 SH   SOLE 0 0 0 100
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 27 3,264 SH   SOLE 0 0 0 3,264
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 9 1,149 SH   SOLE 0 0 0 1,149
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 10 1,228 SH   SOLE 0 0 0 1,228
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 11 1,303 SH   SOLE 0 0 0 1,303
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 1 100 SH   SOLE 0 0 0 100
CM FIN INCORPORATED CLOSED END FUNDS 12574Q103 2 300 SH   SOLE 0 0 0 300
CM FIN INCORPORATED CLOSED END FUNDS 12574Q103 1 200 SH   SOLE 0 0 0 200
CM FIN INCORPORATED CLOSED END FUNDS 12574Q103 1 200 SH   SOLE 0 0 0 200
COHEN & STEERS CLOSED-END OPPORTUNITY FUND CLOSED END FUNDS 19248P106 0 0 SH   SOLE 0 0 0 0
COHEN & STEERS GLOBAL INCOME BUILDER CLOSED END FUNDS 19248M103 6 865 SH   SOLE 0 0 0 865
COHEN & STEERS GLOBAL INCOME BUILDER CLOSED END FUNDS 19248M103 17 2,346 SH   SOLE 0 0 0 2,346
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 56 2,849 SH   SOLE 0 0 0 2,849
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 9 474 SH   SOLE 0 0 0 474
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 10 501 SH   SOLE 0 0 0 501
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 35 1,766 SH   SOLE 0 0 0 1,766
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 5 242 SH   SOLE 0 0 0 242
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 15 734 SH   SOLE 0 0 0 734
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 41 2,071 SH   SOLE 0 0 0 2,071
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 4 220 SH   SOLE 0 0 0 220
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 6 312 SH   SOLE 0 0 0 312
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 8 404 SH   SOLE 0 0 0 404
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 9 449 SH   SOLE 0 0 0 449
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 4 217 SH   SOLE 0 0 0 217
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 40 2,009 SH   SOLE 0 0 0 2,009
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 12 615 SH   SOLE 0 0 0 615
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 13 634 SH   SOLE 0 0 0 634
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 25 1,253 SH   SOLE 0 0 0 1,253
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 81 4,108 SH   SOLE 0 0 0 4,108
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 48 2,416 SH   SOLE 0 0 0 2,416
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 2 84 SH   SOLE 0 0 0 84
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 16 827 SH   SOLE 0 0 0 827
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 10 486 SH   SOLE 0 0 0 486
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 3 152 SH   SOLE 0 0 0 152
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 14 704 SH   SOLE 0 0 0 704
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 3 133 SH   SOLE 0 0 0 133
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 7 347 SH   SOLE 0 0 0 347
COHEN & STEERS INFRASTRUCTURE FUND CLOSED END FUNDS 19248A109 9 441 SH   SOLE 0 0 0 441
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 9 900 SH   SOLE 0 0 0 900
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 22 2,138 SH   SOLE 0 0 0 2,138
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 45 4,342 SH   SOLE 0 0 0 4,342
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 2 222 SH   SOLE 0 0 0 222
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 46 4,462 SH   SOLE 0 0 0 4,462
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 18 1,754 SH   SOLE 0 0 0 1,754
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 28 2,700 SH   SOLE 0 0 0 2,700
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 21 2,057 SH   SOLE 0 0 0 2,057
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 11 1,078 SH   SOLE 0 0 0 1,078
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 15 1,438 SH   SOLE 0 0 0 1,438
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 22 2,130 SH   SOLE 0 0 0 2,130
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 15 1,438 SH   SOLE 0 0 0 1,438
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 21 2,054 SH   SOLE 0 0 0 2,054
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 13 1,240 SH   SOLE 0 0 0 1,240
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 9 895 SH   SOLE 0 0 0 895
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 10 947 SH   SOLE 0 0 0 947
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 21 2,000 SH   SOLE 0 0 0 2,000
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 39 3,776 SH   SOLE 0 0 0 3,776
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 83 8,000 SH   SOLE 0 0 0 8,000
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 20 1,920 SH   SOLE 0 0 0 1,920
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 47 4,569 SH   SOLE 0 0 0 4,569
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 39 3,794 SH   SOLE 0 0 0 3,794
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 9 900 SH   SOLE 0 0 0 900
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 8 749 SH   SOLE 0 0 0 749
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 7 680 SH   SOLE 0 0 0 680
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 28 2,748 SH   SOLE 0 0 0 2,748
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 10 1,000 SH   SOLE 0 0 0 1,000
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 11 1,041 SH   SOLE 0 0 0 1,041
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 5 481 SH   SOLE 0 0 0 481
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 21 2,000 SH   SOLE 0 0 0 2,000
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 6 604 SH   SOLE 0 0 0 604
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 28 2,727 SH   SOLE 0 0 0 2,727
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 0 0 SH   SOLE 0 0 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 17 1,600 SH   SOLE 0 0 0 1,600
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 4 351 SH   SOLE 0 0 0 351
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 19 1,842 SH   SOLE 0 0 0 1,842
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 18 1,730 SH   SOLE 0 0 0 1,730
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 13 1,253 SH   SOLE 0 0 0 1,253
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 0 0 SH   SOLE 0 0 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 21 1,991 SH   SOLE 0 0 0 1,991
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 71 6,859 SH   SOLE 0 0 0 6,859
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 13 1,233 SH   SOLE 0 0 0 1,233
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 16 1,533 SH   SOLE 0 0 0 1,533
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 25 2,370 SH   SOLE 0 0 0 2,370
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 24 2,344 SH   SOLE 0 0 0 2,344
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 14 1,378 SH   SOLE 0 0 0 1,378
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 8 750 SH   SOLE 0 0 0 750
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 9 900 SH   SOLE 0 0 0 900
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 13 1,300 SH   SOLE 0 0 0 1,300
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 4 375 SH   SOLE 0 0 0 375
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 0 0 SH   SOLE 0 0 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND CLOSED END FUNDS 19247L106 8 791 SH   SOLE 0 0 0 791
COHEN & STEERS REIT AND PREFERRED INCOME FUND CLOSED END FUNDS 19247X100 3 165 SH   SOLE 0 0 0 165
COHEN & STEERS REIT AND PREFERRED INCOME FUND CLOSED END FUNDS 19247X100 9 515 SH   SOLE 0 0 0 515
COHEN & STEERS REIT AND PREFERRED INCOME FUND CLOSED END FUNDS 19247X100 14 780 SH   SOLE 0 0 0 780
COHEN & STEERS TOTAL RETURN REALTY CLOSED END FUNDS 19247R103 0 0 SH   SOLE 0 0 0 0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 37 2,187 SH   SOLE 0 0 0 2,187
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 27 1,600 SH   SOLE 0 0 0 1,600
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 31 1,846 SH   SOLE 0 0 0 1,846
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 19 1,108 SH   SOLE 0 0 0 1,108
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 14 862 SH   SOLE 0 0 0 862
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 18 1,046 SH   SOLE 0 0 0 1,046
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 25 1,460 SH   SOLE 0 0 0 1,460
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 37 2,216 SH   SOLE 0 0 0 2,216
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 23 1,354 SH   SOLE 0 0 0 1,354
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 19 1,154 SH   SOLE 0 0 0 1,154
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 25 1,514 SH   SOLE 0 0 0 1,514
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 61 3,640 SH   SOLE 0 0 0 3,640
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 6 361 SH   SOLE 0 0 0 361
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 3 200 SH   SOLE 0 0 0 200
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 21 1,278 SH   SOLE 0 0 0 1,278
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 17 1,009 SH   SOLE 0 0 0 1,009
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 14 854 SH   SOLE 0 0 0 854
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 13 757 SH   SOLE 0 0 0 757
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 8 505 SH   SOLE 0 0 0 505
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 11 631 SH   SOLE 0 0 0 631
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 31 1,870 SH   SOLE 0 0 0 1,870
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 13 797 SH   SOLE 0 0 0 797
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 19 1,154 SH   SOLE 0 0 0 1,154
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 67 4,000 SH   SOLE 0 0 0 4,000
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 10 589 SH   SOLE 0 0 0 589
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 6 354 SH   SOLE 0 0 0 354
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 9 554 SH   SOLE 0 0 0 554
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 10 577 SH   SOLE 0 0 0 577
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 14 827 SH   SOLE 0 0 0 827
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 38 2,234 SH   SOLE 0 0 0 2,234
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 3 200 SH   SOLE 0 0 0 200
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 19 1,130 SH   SOLE 0 0 0 1,130
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 8 492 SH   SOLE 0 0 0 492
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 42 2,523 SH   SOLE 0 0 0 2,523
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND CLOSED END FUNDS 19842X109 8 501 SH   SOLE 0 0 0 501
CORNERSTONE STRATEGIC VALUE FUND CLOSED END FUNDS 21924B302 54 4,873 SH   SOLE 0 0 0 4,873
CORNERSTONE TOTAL RETURN FUND CLOSED END FUNDS 21924U300 2 225 SH   SOLE 0 0 0 225
CORNERSTONE TOTAL RETURN FUND CLOSED END FUNDS 21924U300 1 100 SH   SOLE 0 0 0 100
CORNERSTONE TOTAL RETURN FUND CLOSED END FUNDS 21924U300 1 100 SH   SOLE 0 0 0 100
DNP SELECT INCOME FD CLOSED END FUNDS 23325P104 18 1,710 SH   SOLE 0 0 0 1,710
DNP SELECT INCOME FD CLOSED END FUNDS 23325P104 3 289 SH   SOLE 0 0 0 289
DNP SELECT INCOME FD CLOSED END FUNDS 23325P104 4 360 SH   SOLE 0 0 0 360
DREYFUS MUN BD INFRSTRCTR FD SHS CLOSED END FUNDS 26203D101 32 2,664 SH   SOLE 0 0 0 2,664
DREYFUS MUN BD INFRSTRCTR FD SHS CLOSED END FUNDS 26203D101 51 4,312 SH   SOLE 0 0 0 4,312
DREYFUS MUN BD INFRSTRCTR FD SHS CLOSED END FUNDS 26203D101 24 2,040 SH   SOLE 0 0 0 2,040
DREYFUS MUN BD INFRSTRCTR FD SHS CLOSED END FUNDS 26203D101 5 388 SH   SOLE 0 0 0 388
DREYFUS MUN BD INFRSTRCTR FD SHS CLOSED END FUNDS 26203D101 6 477 SH   SOLE 0 0 0 477
DREYFUS STRATEGIC MUN BD FD CLOSED END FUNDS 26202F107 25 3,602 SH   SOLE 0 0 0 3,602
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 12 943 SH   SOLE 0 0 0 943
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 16 1,293 SH   SOLE 0 0 0 1,293
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 45 3,606 SH   SOLE 0 0 0 3,606
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 12 1,000 SH   SOLE 0 0 0 1,000
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 9 700 SH   SOLE 0 0 0 700
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 4 333 SH   SOLE 0 0 0 333
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 5 384 SH   SOLE 0 0 0 384
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 15 1,174 SH   SOLE 0 0 0 1,174
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 9 748 SH   SOLE 0 0 0 748
DUFF & PHELPS GLB UTL INCORPORATED FD CLOSED END FUNDS 26433C105 47 4,000 SH   SOLE 0 0 0 4,000
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 1 200 SH   SOLE 0 0 0 200
DUFF & PHELPS SLT ENGY AND MID CLOSED END FUNDS 26433F108 1 200 SH   SOLE 0 0 0 200
DUFF & PHELPS UTIL CORPORATION BD TR CLOSED END FUNDS 26432K108 7 900 SH   SOLE 0 0 0 900
DWS MUN INCOME TR NEW CLOSED END FUNDS 233368109 21 2,000 SH   SOLE 0 0 0 2,000
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 16 1,155 SH   SOLE 0 0 0 1,155
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 4 316 SH   SOLE 0 0 0 316
EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 1 100 SH   SOLE 0 0 0 100
EATON VANCE FLTING RATE INCORPORATED TR CLOSED END FUNDS 278279104 9 750 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 15 1,267 SH   SOLE 0 0 0 1,267
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 21 1,783 SH   SOLE 0 0 0 1,783
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 28 2,385 SH   SOLE 0 0 0 2,385
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 25 2,057 SH   SOLE 0 0 0 2,057
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 27 2,227 SH   SOLE 0 0 0 2,227
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 31 2,613 SH   SOLE 0 0 0 2,613
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 9 785 SH   SOLE 0 0 0 785
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 518 SH   SOLE 0 0 0 518
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 466 SH   SOLE 0 0 0 466
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 16 1,353 SH   SOLE 0 0 0 1,353
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 22 1,862 SH   SOLE 0 0 0 1,862
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 7 629 SH   SOLE 0 0 0 629
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 14 1,188 SH   SOLE 0 0 0 1,188
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 14 1,191 SH   SOLE 0 0 0 1,191
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 470 SH   SOLE 0 0 0 470
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 14 1,195 SH   SOLE 0 0 0 1,195
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 5 421 SH   SOLE 0 0 0 421
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 3 216 SH   SOLE 0 0 0 216
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 10 860 SH   SOLE 0 0 0 860
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 18 1,472 SH   SOLE 0 0 0 1,472
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 5 406 SH   SOLE 0 0 0 406
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 27 2,281 SH   SOLE 0 0 0 2,281
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 11 911 SH   SOLE 0 0 0 911
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 5 440 SH   SOLE 0 0 0 440
EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 50 4,431 SH   SOLE 0 0 0 4,431
EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 16 1,382 SH   SOLE 0 0 0 1,382
EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 4 395 SH   SOLE 0 0 0 395
EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 15 1,297 SH   SOLE 0 0 0 1,297
EATON VANCE MUN INCOME 2028 TE SHS CLOSED END FUNDS 27829U105 8 412 SH   SOLE 0 0 0 412
EATON VANCE MUN INCOME 2028 TE SHS CLOSED END FUNDS 27829U105 5 255 SH   SOLE 0 0 0 255
EATON VANCE MUN INCOME 2028 TE SHS CLOSED END FUNDS 27829U105 6 307 SH   SOLE 0 0 0 307
EATON VANCE NATL MUN OPPORT TR COM SHS CLOSED END FUNDS 27829L105 22 1,200 SH   SOLE 0 0 0 1,200
EATON VANCE NATL MUN OPPORT TR COM SHS CLOSED END FUNDS 27829L105 7 363 SH   SOLE 0 0 0 363
EATON VANCE NATL MUN OPPORT TR COM SHS CLOSED END FUNDS 27829L105 5 289 SH   SOLE 0 0 0 289
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 5 556 SH   SOLE 0 0 0 556
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 6 515 SH   SOLE 0 0 0 515
EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 6 498 SH   SOLE 0 0 0 498
EATON VANCE TAX ADVT DIV INCM CLOSED END FUNDS 27828G107 7 350 SH   SOLE 0 0 0 350
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 50 6,732 SH   SOLE 0 0 0 6,732
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 20 2,745 SH   SOLE 0 0 0 2,745
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 12 1,621 SH   SOLE 0 0 0 1,621
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 8 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 29 1,560 SH   SOLE 0 0 0 1,560
EATON VANCE TX ADV GLBL DIV FD CLOSED END FUNDS 27828S101 34 2,498 SH   SOLE 0 0 0 2,498
EATON VANCE TX ADV GLBL DIV FD CLOSED END FUNDS 27828S101 4 312 SH   SOLE 0 0 0 312
EATON VANCE TX ADV GLBL DIV FD CLOSED END FUNDS 27828S101 6 441 SH   SOLE 0 0 0 441
EATON VANCE TX MGD DIV EQ INCM CLOSED END FUNDS 27828N102 58 5,644 SH   SOLE 0 0 0 5,644
EATON VANCE TX MINING BY WRT OPP CLOSED END FUNDS 27828Y108 52 3,881 SH   SOLE 0 0 0 3,881
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 53 5,576 SH   SOLE 0 0 0 5,576
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 48 5,000 SH   SOLE 0 0 0 5,000
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 29 3,057 SH   SOLE 0 0 0 3,057
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 6 655 SH   SOLE 0 0 0 655
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 9 970 SH   SOLE 0 0 0 970
ELLSWORTH GRWTH AND INCOME LIMITED CLOSED END FUNDS 289074106 4 507 SH   SOLE 0 0 0 507
ELLSWORTH GRWTH AND INCOME LIMITED CLOSED END FUNDS 289074106 3 316 SH   SOLE 0 0 0 316
FIDUCIARY CLAYMORE ENGRY INFRA CLOSED END FUNDS 31647Q106 2 200 SH   SOLE 0 0 0 200
FIDUCIARY CLAYMORE ENGRY INFRA CLOSED END FUNDS 31647Q106 14 1,592 SH   SOLE 0 0 0 1,592
FIDUCIARY CLAYMORE ENGRY INFRA CLOSED END FUNDS 31647Q106 9 1,025 SH   SOLE 0 0 0 1,025
FIDUCIARY CLAYMORE ENGRY INFRA CLOSED END FUNDS 31647Q106 40 4,511 SH   SOLE 0 0 0 4,511
FIDUCIARY CLAYMORE ENGRY INFRA CLOSED END FUNDS 31647Q106 2 200 SH   SOLE 0 0 0 200
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 2 200 SH   SOLE 0 0 0 200
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 17 1,453 SH   SOLE 0 0 0 1,453
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 17 1,489 SH   SOLE 0 0 0 1,489
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 11 919 SH   SOLE 0 0 0 919
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 17 1,489 SH   SOLE 0 0 0 1,489
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 7 609 SH   SOLE 0 0 0 609
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 17 1,414 SH   SOLE 0 0 0 1,414
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 10 894 SH   SOLE 0 0 0 894
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 12 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 0 0 SH   SOLE 0 0 0 0
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 18 1,450 SH   SOLE 0 0 0 1,450
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 25 2,000 SH   SOLE 0 0 0 2,000
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 25 2,000 SH   SOLE 0 0 0 2,000
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 2 125 SH   SOLE 0 0 0 125
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 5 430 SH   SOLE 0 0 0 430
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 6 509 SH   SOLE 0 0 0 509
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 6 500 SH   SOLE 0 0 0 500
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 20 1,551 SH   SOLE 0 0 0 1,551
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 0 0 SH   SOLE 0 0 0 0
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 13 1,000 SH   SOLE 0 0 0 1,000
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 33 1,757 SH   SOLE 0 0 0 1,757
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 21 1,125 SH   SOLE 0 0 0 1,125
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 6 300 SH   SOLE 0 0 0 300
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 7 356 SH   SOLE 0 0 0 356
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 15 800 SH   SOLE 0 0 0 800
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 5 260 SH   SOLE 0 0 0 260
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 17 900 SH   SOLE 0 0 0 900
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 75 4,000 SH   SOLE 0 0 0 4,000
FIRST TR ENERGY INFRASTRCTR FD CLOSED END FUNDS 33738C103 2 147 SH   SOLE 0 0 0 147
FIRST TR ENERGY INFRASTRCTR FD CLOSED END FUNDS 33738C103 27 2,112 SH   SOLE 0 0 0 2,112
FIRST TR ENHANCED EQTY INCORPORATED FD CLOSED END FUNDS 337318109 27 2,067 SH   SOLE 0 0 0 2,067
FIRST TR ENHANCED EQTY INCORPORATED FD CLOSED END FUNDS 337318109 4 335 SH   SOLE 0 0 0 335
FIRST TR ENHANCED EQTY INCORPORATED FD CLOSED END FUNDS 337318109 6 463 SH   SOLE 0 0 0 463
FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 1 33 SH   SOLE 0 0 0 33
FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 10 500 SH   SOLE 0 0 0 500
FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 1 75 SH   SOLE 0 0 0 75
FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 3 133 SH   SOLE 0 0 0 133
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 0 0 SH   SOLE 0 0 0 0
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 0 0 SH   SOLE 0 0 0 0
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 20 2,016 SH   SOLE 0 0 0 2,016
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 0 0 SH   SOLE 0 0 0 0
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 25 2,600 SH   SOLE 0 0 0 2,600
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 49 5,046 SH   SOLE 0 0 0 5,046
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 0 0 SH   SOLE 0 0 0 0
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 0 0 SH   SOLE 0 0 0 0
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 0 0 SH   SOLE 0 0 0 0
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 0 0 SH   SOLE 0 0 0 0
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 0 0 SH   SOLE 0 0 0 0
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 0 0 SH   SOLE 0 0 0 0
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 0 0 SH   SOLE 0 0 0 0
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 0 0 SH   SOLE 0 0 0 0
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 0 0 SH   SOLE 0 0 0 0
FIRST TR SR FLG RTE INCM FD II CLOSED END FUNDS 33733U108 5 458 SH   SOLE 0 0 0 458
FIRST TR SR FLG RTE INCM FD II CLOSED END FUNDS 33733U108 24 2,156 SH   SOLE 0 0 0 2,156
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 SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 23 4,375 SH   SOLE 0 0 0 4,375
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 14 2,757 SH   SOLE 0 0 0 2,757
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,400 SH   SOLE 0 0 0 1,400
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 14 2,757 SH   SOLE 0 0 0 2,757
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 22 4,252 SH   SOLE 0 0 0 4,252
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 57 11,029 SH   SOLE 0 0 0 11,029
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 21 4,006 SH   SOLE 0 0 0 4,006
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,276 SH   SOLE 0 0 0 1,276
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 23 4,412 SH   SOLE 0 0 0 4,412
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 23 4,480 SH   SOLE 0 0 0 4,480
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 1 200 SH   SOLE 0 0 0 200
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 10 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 4 837 SH   SOLE 0 0 0 837
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,170 SH   SOLE 0 0 0 1,170
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 18 3,543 SH   SOLE 0 0 0 3,543
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 15 2,835 SH   SOLE 0 0 0 2,835
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 1 269 SH   SOLE 0 0 0 269
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,379 SH   SOLE 0 0 0 1,379
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2,557 SH   SOLE 0 0 0 2,557
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,219 SH   SOLE 0 0 0 1,219
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 1 239 SH   SOLE 0 0 0 239
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,150 SH   SOLE 0 0 0 1,150
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 2 358 SH   SOLE 0 0 0 358
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 10 1,930 SH   SOLE 0 0 0 1,930
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1,500 SH   SOLE 0 0 0 1,500
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 10 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 965 SH   SOLE 0 0 0 965
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 39 7,466 SH   SOLE 0 0 0 7,466
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 2,226 SH   SOLE 0 0 0 2,226
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,092 SH   SOLE 0 0 0 1,092
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 17 3,243 SH   SOLE 0 0 0 3,243
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 14 2,757 SH   SOLE 0 0 0 2,757
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 22 4,252 SH   SOLE 0 0 0 4,252
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 3 615 SH   SOLE 0 0 0 615
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,417 SH   SOLE 0 0 0 1,417
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 4 769 SH   SOLE 0 0 0 769
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 16 3,000 SH   SOLE 0 0 0 3,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1,587 SH   SOLE 0 0 0 1,587
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 10 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1,595 SH   SOLE 0 0 0 1,595
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 10 1,930 SH   SOLE 0 0 0 1,930
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 11 2,068 SH   SOLE 0 0 0 2,068
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 14 2,620 SH   SOLE 0 0 0 2,620
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 34 6,484 SH   SOLE 0 0 0 6,484
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 3 550 SH   SOLE 0 0 0 550
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,400 SH   SOLE 0 0 0 1,400
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 3 590 SH   SOLE 0 0 0 590
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,390 SH   SOLE 0 0 0 1,390
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 23 4,412 SH   SOLE 0 0 0 4,412
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 926 SH   SOLE 0 0 0 926
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,400 SH   SOLE 0 0 0 1,400
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 16 3,000 SH   SOLE 0 0 0 3,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 10 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2,522 SH   SOLE 0 0 0 2,522
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 4 850 SH   SOLE 0 0 0 850
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 10 1,930 SH   SOLE 0 0 0 1,930
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,179 SH   SOLE 0 0 0 1,179
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 965 SH   SOLE 0 0 0 965
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 10 1,930 SH   SOLE 0 0 0 1,930
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,266 SH   SOLE 0 0 0 1,266
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 36 6,893 SH   SOLE 0 0 0 6,893
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,379 SH   SOLE 0 0 0 1,379
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 4 689 SH   SOLE 0 0 0 689
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 965 SH   SOLE 0 0 0 965
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 10 1,930 SH   SOLE 0 0 0 1,930
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 20 3,794 SH   SOLE 0 0 0 3,794
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 1 200 SH   SOLE 0 0 0 200
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 965 SH   SOLE 0 0 0 965
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 965 SH   SOLE 0 0 0 965
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 965 SH   SOLE 0 0 0 965
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,134 SH   SOLE 0 0 0 1,134
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,333 SH   SOLE 0 0 0 1,333
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 3 511 SH   SOLE 0 0 0 511
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,078 SH   SOLE 0 0 0 1,078
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 3 550 SH   SOLE 0 0 0 550
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 4 779 SH   SOLE 0 0 0 779
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 1 173 SH   SOLE 0 0 0 173
FRANKLIN LIMITED DURATION INCORPORATED TR CLOSED END FUNDS 35472T101 15 1,621 SH   SOLE 0 0 0 1,621
FS KKR CAPITAL CORPORATION CLOSED END FUNDS 302635107 2 335 SH   SOLE 0 0 0 335
FS KKR CAPITAL CORPORATION CLOSED END FUNDS 302635107 4 806 SH   SOLE 0 0 0 806
FS KKR CAPITAL CORPORATION CLOSED END FUNDS 302635107 1 100 SH   SOLE 0 0 0 100
FST TR NEW OPPORT MLP & ENE FD CLOSED END FUNDS 33739M100 17 2,250 SH   SOLE 0 0 0 2,250
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 15 800 SH   SOLE 0 0 0 800
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 13 700 SH   SOLE 0 0 0 700
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 8 411 SH   SOLE 0 0 0 411
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 3 160 SH   SOLE 0 0 0 160
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 5 294 SH   SOLE 0 0 0 294
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 7 360 SH   SOLE 0 0 0 360
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 21 1,174 SH   SOLE 0 0 0 1,174
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 13 730 SH   SOLE 0 0 0 730
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 4 217 SH   SOLE 0 0 0 217
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 0 0 SH   SOLE 0 0 0 0
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 25 1,373 SH   SOLE 0 0 0 1,373
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 35 1,885 SH   SOLE 0 0 0 1,885
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 42 2,316 SH   SOLE 0 0 0 2,316
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 23 1,257 SH   SOLE 0 0 0 1,257
GABELLI DIVIDEND & INCOME TRUST CLOSED END FUNDS 36242H104 18 1,000 SH   SOLE 0 0 0 1,000
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 9 1,772 SH   SOLE 0 0 0 1,772
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 25 4,979 SH   SOLE 0 0 0 4,979
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 17 3,302 SH   SOLE 0 0 0 3,302
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 18 3,484 SH   SOLE 0 0 0 3,484
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 5 920 SH   SOLE 0 0 0 920
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 19 3,789 SH   SOLE 0 0 0 3,789
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 9 1,759 SH   SOLE 0 0 0 1,759
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 14 2,740 SH   SOLE 0 0 0 2,740
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 11 2,083 SH   SOLE 0 0 0 2,083
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 24 4,621 SH   SOLE 0 0 0 4,621
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 15 2,862 SH   SOLE 0 0 0 2,862
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 46 9,100 SH   SOLE 0 0 0 9,100
GABELLI EQUITY TRUST CLOSED END FUNDS 362397101 27 5,205 SH   SOLE 0 0 0 5,205
GABELLI GLB SML & MD CP VAL TR CLOSED END FUNDS 36249W104 1 70 SH   SOLE 0 0 0 70
GABELLI GLB SML & MD CP VAL TR CLOSED END FUNDS 36249W104 1 107 SH   SOLE 0 0 0 107
GABELLI GLB SML & MD CP VAL TR CLOSED END FUNDS 36249W104 1 150 SH   SOLE 0 0 0 150
GABELLI GO ANYWHERE TR CLOSED END FUNDS 36250J109 15 1,000 SH   SOLE 0 0 0 1,000
GABELLI GO ANYWHERE TR CLOSED END FUNDS 36250J109 15 1,000 SH   SOLE 0 0 0 1,000
GABELLI MULTIMEDIA TR INCORPORATED CLOSED END FUNDS 36239Q109 7 1,000 SH   SOLE 0 0 0 1,000
GABELLI MULTIMEDIA TR INCORPORATED CLOSED END FUNDS 36239Q109 6 900 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
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 COM SH BEN IT CLOSED END FUNDS 361570104 11 1,250 SH   SOLE 0 0 0 1,250
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 65 2,281 SH   SOLE 0 0 0 2,281
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 0 0 SH   SOLE 0 0 0 0
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 31 1,075 SH   SOLE 0 0 0 1,075
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 0 0 SH   SOLE 0 0 0 0
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 0 0 SH   SOLE 0 0 0 0
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 0 0 SH   SOLE 0 0 0 0
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 0 0 SH   SOLE 0 0 0 0
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 24 860 SH   SOLE 0 0 0 860
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 20 714 SH   SOLE 0 0 0 714
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 68 2,381 SH   SOLE 0 0 0 2,381
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 9 316 SH   SOLE 0 0 0 316
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 8 264 SH   SOLE 0 0 0 264
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 3 112 SH   SOLE 0 0 0 112
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 4 150 SH   SOLE 0 0 0 150
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 4 131 SH   SOLE 0 0 0 131
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 0 5 SH   SOLE 0 0 0 5
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 19 655 SH   SOLE 0 0 0 655
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 9 311 SH   SOLE 0 0 0 311
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 20 691 SH   SOLE 0 0 0 691
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 8 277 SH   SOLE 0 0 0 277
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 1 21 SH   SOLE 0 0 0 21
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 25 893 SH   SOLE 0 0 0 893
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 19 655 SH   SOLE 0 0 0 655
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 15 524 SH   SOLE 0 0 0 524
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 36 1,254 SH   SOLE 0 0 0 1,254
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 9 301 SH   SOLE 0 0 0 301
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 34 1,191 SH   SOLE 0 0 0 1,191
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 51 1,786 SH   SOLE 0 0 0 1,786
GLADSTONE CAPITAL CORPORATION CLOSED END FUNDS 376535100 1 100 SH   SOLE 0 0 0 100
GOLUB CAP BDC INCORPORATED CLOSED END FUNDS 38173M102 8 500 SH   SOLE 0 0 0 500
GUGGENHEIM CR ALLOCATION FD CLOSED END FUNDS 40168G108 10 544 SH   SOLE 0 0 0 544
GUGGENHEIM CR ALLOCATION FD CLOSED END FUNDS 40168G108 6 328 SH   SOLE 0 0 0 328
GUGGENHEIM CR ALLOCATION FD CLOSED END FUNDS 40168G108 20 1,087 SH   SOLE 0 0 0 1,087
GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 15 2,245 SH   SOLE 0 0 0 2,245
GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 1 100 SH   SOLE 0 0 0 100
GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 0 0 SH   SOLE 0 0 0 0
GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 14 2,000 SH   SOLE 0 0 0 2,000
GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 4 591 SH   SOLE 0 0 0 591
GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 14 2,127 SH   SOLE 0 0 0 2,127
GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 1 200 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 9 500 SH   SOLE 0 0 0 500
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 25 1,363 SH   SOLE 0 0 0 1,363
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 37 2,025 SH   SOLE 0 0 0 2,025
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 22 1,216 SH   SOLE 0 0 0 1,216
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 16 902 SH   SOLE 0 0 0 902
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 24 1,306 SH   SOLE 0 0 0 1,306
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 15 815 SH   SOLE 0 0 0 815
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 17 940 SH   SOLE 0 0 0 940
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 10 574 SH   SOLE 0 0 0 574
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 17 940 SH   SOLE 0 0 0 940
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 11 622 SH   SOLE 0 0 0 622
GUGGENHEIM TAXABLE MUN MNGD DU CLOSED END FUNDS 401664107 10 450 SH   SOLE 0 0 0 450
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT CLOSED END FUNDS 41013W108 0 0 SH   SOLE 0 0 0 0
HANCOCK JOHN TAX-ADV DIV INCM CLOSED END FUNDS 41013V100 62 3,043 SH   SOLE 0 0 0 3,043
HERCULES CAPITAL INCORPORATED CLOSED END FUNDS 427096508 1 100 SH   SOLE 0 0 0 100
HERCULES CAPITAL INCORPORATED CLOSED END FUNDS 427096508 1 100 SH   SOLE 0 0 0 100
HERCULES CAPITAL INCORPORATED CLOSED END FUNDS 427096508 1 100 SH   SOLE 0 0 0 100
HIGH INCOME SECS FD SHS BEN INT CLOSED END FUNDS 42968F108 15 1,667 SH   SOLE 0 0 0 1,667
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 15 1,500 SH   SOLE 0 0 0 1,500
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 25 2,500 SH   SOLE 0 0 0 2,500
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 15 1,500 SH   SOLE 0 0 0 1,500
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 35 3,500 SH   SOLE 0 0 0 3,500
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 83 8,422 SH   SOLE 0 0 0 8,422
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 10 1,000 SH   SOLE 0 0 0 1,000
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 34 3,312 SH   SOLE 0 0 0 3,312
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 11 1,100 SH   SOLE 0 0 0 1,100
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 24 2,300 SH   SOLE 0 0 0 2,300
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 16 1,600 SH   SOLE 0 0 0 1,600
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 13 1,223 SH   SOLE 0 0 0 1,223
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 13 1,223 SH   SOLE 0 0 0 1,223
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 10 1,021 SH   SOLE 0 0 0 1,021
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 13 1,250 SH   SOLE 0 0 0 1,250
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 7 730 SH   SOLE 0 0 0 730
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 15 1,468 SH   SOLE 0 0 0 1,468
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 51 4,544 SH   SOLE 0 0 0 4,544
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 57 5,098 SH   SOLE 0 0 0 5,098
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 22 2,000 SH   SOLE 0 0 0 2,000
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 26 2,300 SH   SOLE 0 0 0 2,300
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 20 1,800 SH   SOLE 0 0 0 1,800
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 12 1,104 SH   SOLE 0 0 0 1,104
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 26 2,300 SH   SOLE 0 0 0 2,300
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 21 1,889 SH   SOLE 0 0 0 1,889
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 18 1,619 SH   SOLE 0 0 0 1,619
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 49 4,345 SH   SOLE 0 0 0 4,345
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 101 9,002 SH   SOLE 0 0 0 9,002
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 26 2,357 SH   SOLE 0 0 0 2,357
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 3 252 SH   SOLE 0 0 0 252
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 5 462 SH   SOLE 0 0 0 462
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 12 1,087 SH   SOLE 0 0 0 1,087
INVESCO MUN TR CLOSED END FUNDS 46131J103 21 1,898 SH   SOLE 0 0 0 1,898
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 50 4,465 SH   SOLE 0 0 0 4,465
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 35 3,125 SH   SOLE 0 0 0 3,125
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 23 2,089 SH   SOLE 0 0 0 2,089
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 26 2,295 SH   SOLE 0 0 0 2,295
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 15 1,378 SH   SOLE 0 0 0 1,378
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 9 803 SH   SOLE 0 0 0 803
INVESCO TR INVT GRADE MUNS CLOSED END FUNDS 46131M106 21 1,807 SH   SOLE 0 0 0 1,807
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND CLOSED END FUNDS 41013P749 1 100 SH   SOLE 0 0 0 100
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND CLOSED END FUNDS 41013P749 1 100 SH   SOLE 0 0 0 100
KAYNE ANDERSON MIDSTREAM/ENERGY FUND CLOSED END FUNDS 48661E108 4 377 SH   SOLE 0 0 0 377
KAYNE ANDERSON MIDSTREAM/ENERGY FUND CLOSED END FUNDS 48661E108 5 531 SH   SOLE 0 0 0 531
KAYNE ANDERSON MIDSTREAM/ENERGY FUND CLOSED END FUNDS 48661E108 2 246 SH   SOLE 0 0 0 246
KAYNE ANDERSON MIDSTREAM/ENERGY FUND CLOSED END FUNDS 48661E108 16 1,707 SH   SOLE 0 0 0 1,707
KAYNE ANDERSON MIDSTREAM/ENERGY FUND CLOSED END FUNDS 48661E108 14 1,457 SH   SOLE 0 0 0 1,457
KAYNE ANDERSON MIDSTREAM/ENERGY FUND CLOSED END FUNDS 48661E108 9 948 SH   SOLE 0 0 0 948
KAYNE ANDERSON MIDSTREAM/ENERGY FUND CLOSED END FUNDS 48661E108 19 1,983 SH   SOLE 0 0 0 1,983
KAYNE ANDERSON MIDSTREAM/ENERGY FUND CLOSED END FUNDS 48661E108 9 900 SH   SOLE 0 0 0 900
KAYNE ANDERSON MIDSTREAM/ENERGY FUND CLOSED END FUNDS 48661E108 3 282 SH   SOLE 0 0 0 282
KAYNE ANDERSON MIDSTREAM/ENERGY FUND CLOSED END FUNDS 48661E108 5 568 SH   SOLE 0 0 0 568
KAYNE ANDERSON MIDSTREAM/ENERGY FUND CLOSED END FUNDS 48661E108 15 1,517 SH   SOLE 0 0 0 1,517
KAYNE ANDERSON MIDSTREAM/ENERGY FUND CLOSED END FUNDS 48661E108 7 728 SH   SOLE 0 0 0 728
KAYNE ANDERSON MIDSTREAM/ENERGY FUND CLOSED END FUNDS 48661E108 15 1,555 SH   SOLE 0 0 0 1,555
KAYNE ANDERSON MIDSTREAM/ENERGY FUND CLOSED END FUNDS 48661E108 7 729 SH   SOLE 0 0 0 729
KAYNE ANDERSON MIDSTREAM/ENERGY FUND CLOSED END FUNDS 48661E108 2 215 SH   SOLE 0 0 0 215
KAYNE ANDERSON MIDSTREAM/ENERGY FUND CLOSED END FUNDS 48661E108 9 916 SH   SOLE 0 0 0 916
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY CLOSED END FUNDS 486606106 3 196 SH   SOLE 0 0 0 196
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY CLOSED END FUNDS 486606106 3 196 SH   SOLE 0 0 0 196
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY CLOSED END FUNDS 486606106 8 550 SH   SOLE 0 0 0 550
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY CLOSED END FUNDS 486606106 1 100 SH   SOLE 0 0 0 100
KCAP FINL INCORPORATED CLOSED END FUNDS 48668E101 1 200 SH   SOLE 0 0 0 200
LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 14 1,000 SH   SOLE 0 0 0 1,000
LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 11 830 SH   SOLE 0 0 0 830
LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 15 1,075 SH   SOLE 0 0 0 1,075
LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 5 357 SH   SOLE 0 0 0 357
LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 14 1,001 SH   SOLE 0 0 0 1,001
LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 4 289 SH   SOLE 0 0 0 289
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 66 12,294 SH   SOLE 0 0 0 12,294
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 21 3,934 SH   SOLE 0 0 0 3,934
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 35 6,425 SH   SOLE 0 0 0 6,425
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 31 5,822 SH   SOLE 0 0 0 5,822
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 7 1,281 SH   SOLE 0 0 0 1,281
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 4 669 SH   SOLE 0 0 0 669
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 26 4,769 SH   SOLE 0 0 0 4,769
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 6 1,025 SH   SOLE 0 0 0 1,025
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 4 812 SH   SOLE 0 0 0 812
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 4 800 SH   SOLE 0 0 0 800
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 21 3,815 SH   SOLE 0 0 0 3,815
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 4 684 SH   SOLE 0 0 0 684
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 0 0 SH   SOLE 0 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 14 2,646 SH   SOLE 0 0 0 2,646
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 29 5,356 SH   SOLE 0 0 0 5,356
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 6 1,060 SH   SOLE 0 0 0 1,060
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 11 2,095 SH   SOLE 0 0 0 2,095
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 12 2,183 SH   SOLE 0 0 0 2,183
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 55 10,245 SH   SOLE 0 0 0 10,245
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 8 1,514 SH   SOLE 0 0 0 1,514
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 36 8,306 SH   SOLE 0 0 0 8,306
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 20 4,644 SH   SOLE 0 0 0 4,644
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 12 2,822 SH   SOLE 0 0 0 2,822
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 6 1,437 SH   SOLE 0 0 0 1,437
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 7 1,556 SH   SOLE 0 0 0 1,556
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 8 1,876 SH   SOLE 0 0 0 1,876
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 11 2,510 SH   SOLE 0 0 0 2,510
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 0 43 SH   SOLE 0 0 0 43
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 17 3,770 SH   SOLE 0 0 0 3,770
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 8 1,796 SH   SOLE 0 0 0 1,796
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 18 4,159 SH   SOLE 0 0 0 4,159
LMP CAP & INCOME FD INCORPORATED CLOSED END FUNDS 50208A102 24 2,259 SH   SOLE 0 0 0 2,259
LMP CAP & INCOME FD INCORPORATED CLOSED END FUNDS 50208A102 29 2,700 SH   SOLE 0 0 0 2,700
MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 6 625 SH   SOLE 0 0 0 625
MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 10 1,105 SH   SOLE 0 0 0 1,105
MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 6 697 SH   SOLE 0 0 0 697
MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 7 804 SH   SOLE 0 0 0 804
MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 20 2,175 SH   SOLE 0 0 0 2,175
MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 3 279 SH   SOLE 0 0 0 279
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 241 SH   SOLE 0 0 0 241
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 14 742 SH   SOLE 0 0 0 742
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 283 SH   SOLE 0 0 0 283
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 6 300 SH   SOLE 0 0 0 300
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 4 200 SH   SOLE 0 0 0 200
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 25 1,320 SH   SOLE 0 0 0 1,320
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 4 200 SH   SOLE 0 0 0 200
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 4 200 SH   SOLE 0 0 0 200
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 283 SH   SOLE 0 0 0 283
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 242 SH   SOLE 0 0 0 242
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 11 600 SH   SOLE 0 0 0 600
MADISON COVERED CALL & EQUITY STRATEGY FUND CLOSED END FUNDS 557437100 55 9,000 SH   SOLE 0 0 0 9,000
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 77 3,926 SH   SOLE 0 0 0 3,926
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 40 2,045 SH   SOLE 0 0 0 2,045
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 21 1,100 SH   SOLE 0 0 0 1,100
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 39 1,983 SH   SOLE 0 0 0 1,983
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 21 1,090 SH   SOLE 0 0 0 1,090
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 18 925 SH   SOLE 0 0 0 925
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 5 271 SH   SOLE 0 0 0 271
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 6 310 SH   SOLE 0 0 0 310
MFS HIGH YIELD MUN TR SH BEN INT CLOSED END FUNDS 59318E102 21 5,000 SH   SOLE 0 0 0 5,000
MFS MULTIMARKET INCOME TR SH BEN INT CLOSED END FUNDS 552737108 15 2,981 SH   SOLE 0 0 0 2,981
MFS MULTIMARKET INCOME TR SH BEN INT CLOSED END FUNDS 552737108 13 2,505 SH   SOLE 0 0 0 2,505
MONROE CAP CORPORATION CLOSED END FUNDS 610335101 1 100 SH   SOLE 0 0 0 100
MORGAN STANLEY CHINA A SHARE FUND CLOSED END FUNDS 617468103 42 2,301 SH   SOLE 0 0 0 2,301
MORGAN STANLEY CHINA A SHARE FUND CLOSED END FUNDS 617468103 1 32 SH   SOLE 0 0 0 32
MORGAN STANLEY CHINA A SHARE FUND CLOSED END FUNDS 617468103 3 149 SH   SOLE 0 0 0 149
MORGAN STANLEY CHINA A SHARE FUND CLOSED END FUNDS 617468103 8 438 SH   SOLE 0 0 0 438
MORGAN STANLEY CHINA A SHARE FUND CLOSED END FUNDS 617468103 7 361 SH   SOLE 0 0 0 361
MORGAN STANLEY CHINA A SHARE FUND CLOSED END FUNDS 617468103 5 285 SH   SOLE 0 0 0 285
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 17 2,064 SH   SOLE 0 0 0 2,064
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 51 6,200 SH   SOLE 0 0 0 6,200
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2,152 SH   SOLE 0 0 0 2,152
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 650 SH   SOLE 0 0 0 650
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 53 6,435 SH   SOLE 0 0 0 6,435
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 2 300 SH   SOLE 0 0 0 300
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 6 750 SH   SOLE 0 0 0 750
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 33 4,060 SH   SOLE 0 0 0 4,060
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 8 999 SH   SOLE 0 0 0 999
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 37 4,531 SH   SOLE 0 0 0 4,531
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2,210 SH   SOLE 0 0 0 2,210
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2,132 SH   SOLE 0 0 0 2,132
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 29 3,490 SH   SOLE 0 0 0 3,490
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 9 1,091 SH   SOLE 0 0 0 1,091
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 4 525 SH   SOLE 0 0 0 525
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 837 SH   SOLE 0 0 0 837
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 0 0 SH   SOLE 0 0 0 0
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 16 2,000 SH   SOLE 0 0 0 2,000
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2,453 SH   SOLE 0 0 0 2,453
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 616 SH   SOLE 0 0 0 616
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 10 1,232 SH   SOLE 0 0 0 1,232
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 26 3,184 SH   SOLE 0 0 0 3,184
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 26 3,185 SH   SOLE 0 0 0 3,185
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 4 534 SH   SOLE 0 0 0 534
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 3 387 SH   SOLE 0 0 0 387
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 3 387 SH   SOLE 0 0 0 387
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 4 500 SH   SOLE 0 0 0 500
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2,372 SH   SOLE 0 0 0 2,372
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 34 4,083 SH   SOLE 0 0 0 4,083
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2,464 SH   SOLE 0 0 0 2,464
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 14 1,650 SH   SOLE 0 0 0 1,650
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 16 2,000 SH   SOLE 0 0 0 2,000
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2,226 SH   SOLE 0 0 0 2,226
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 11 1,285 SH   SOLE 0 0 0 1,285
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 601 SH   SOLE 0 0 0 601
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 8 1,016 SH   SOLE 0 0 0 1,016
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 26 3,146 SH   SOLE 0 0 0 3,146
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 22 2,720 SH   SOLE 0 0 0 2,720
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 22 2,672 SH   SOLE 0 0 0 2,672
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 1 135 SH   SOLE 0 0 0 135
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 16 1,928 SH   SOLE 0 0 0 1,928
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 833 SH   SOLE 0 0 0 833
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 15 1,802 SH   SOLE 0 0 0 1,802
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 10 1,190 SH   SOLE 0 0 0 1,190
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 17 2,030 SH   SOLE 0 0 0 2,030
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 14 1,748 SH   SOLE 0 0 0 1,748
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 15 1,877 SH   SOLE 0 0 0 1,877
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 8 1,026 SH   SOLE 0 0 0 1,026
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 15 1,779 SH   SOLE 0 0 0 1,779
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 14 1,660 SH   SOLE 0 0 0 1,660
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2,411 SH   SOLE 0 0 0 2,411
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 24 2,906 SH   SOLE 0 0 0 2,906
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 812 SH   SOLE 0 0 0 812
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 4 500 SH   SOLE 0 0 0 500
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 6 700 SH   SOLE 0 0 0 700
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 6 750 SH   SOLE 0 0 0 750
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 13 1,523 SH   SOLE 0 0 0 1,523
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 26 3,174 SH   SOLE 0 0 0 3,174
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 845 SH   SOLE 0 0 0 845
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 41 5,006 SH   SOLE 0 0 0 5,006
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 8 1,015 SH   SOLE 0 0 0 1,015
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 70 3,531 SH   SOLE 0 0 0 3,531
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 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
NUVEEN ALL CAP ENE MLP OPPO FD CLOSED END FUNDS 67075E108 6 1,144 SH   SOLE 0 0 0 1,144
NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END FUNDS 67071L106 21 1,533 SH   SOLE 0 0 0 1,533
NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END FUNDS 67071L106 20 1,416 SH   SOLE 0 0 0 1,416
NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 7 550 SH   SOLE 0 0 0 550
NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 22 1,767 SH   SOLE 0 0 0 1,767
NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 22 1,825 SH   SOLE 0 0 0 1,825
NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 7 571 SH   SOLE 0 0 0 571
NUVEEN CA QUALTY MUN INCOME FD CLOSED END FUNDS 67066Y105 20 1,531 SH   SOLE 0 0 0 1,531
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 19 2,597 SH   SOLE 0 0 0 2,597
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 0 0 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 0 0 SH   SOLE 0 0 0 0
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 0 0 SH   SOLE 0 0 0 0
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 6 743 SH   SOLE 0 0 0 743
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 21 2,802 SH   SOLE 0 0 0 2,802
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 12 1,652 SH   SOLE 0 0 0 1,652
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 29 3,875 SH   SOLE 0 0 0 3,875
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 24 3,221 SH   SOLE 0 0 0 3,221
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 15 1,968 SH   SOLE 0 0 0 1,968
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 0 0 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 19 2,624 SH   SOLE 0 0 0 2,624
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 9 1,198 SH   SOLE 0 0 0 1,198
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 0 7 SH   SOLE 0 0 0 7
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 5 734 SH   SOLE 0 0 0 734
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 0 0 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 14 1,945 SH   SOLE 0 0 0 1,945
NUVEEN DIVERSIFIED DIV INCM FD CLOSED END FUNDS 6706EP105 6 700 SH   SOLE 0 0 0 700
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1,250 SH   SOLE 0 0 0 1,250
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 800 SH   SOLE 0 0 0 800
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 0 0 SH   SOLE 0 0 0 0
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 16 2,000 SH   SOLE 0 0 0 2,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 4 539 SH   SOLE 0 0 0 539
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 1,234 SH   SOLE 0 0 0 1,234
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 4 552 SH   SOLE 0 0 0 552
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 800 SH   SOLE 0 0 0 800
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 4 525 SH   SOLE 0 0 0 525
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 39 4,851 SH   SOLE 0 0 0 4,851
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 28 3,500 SH   SOLE 0 0 0 3,500
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1,050 SH   SOLE 0 0 0 1,050
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 57 7,000 SH   SOLE 0 0 0 7,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 18 2,206 SH   SOLE 0 0 0 2,206
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,337 SH   SOLE 0 0 0 1,337
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 8 1,000 SH   SOLE 0 0 0 1,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 17 2,099 SH   SOLE 0 0 0 2,099
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 719 SH   SOLE 0 0 0 719
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 14 1,707 SH   SOLE 0 0 0 1,707
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,400 SH   SOLE 0 0 0 1,400
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 1,050 SH   SOLE 0 0 0 1,050
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 20 2,500 SH   SOLE 0 0 0 2,500
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,395 SH   SOLE 0 0 0 1,395
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 8 1,000 SH   SOLE 0 0 0 1,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 22 2,650 SH   SOLE 0 0 0 2,650
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 761 SH   SOLE 0 0 0 761
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 4 458 SH   SOLE 0 0 0 458
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 4 513 SH   SOLE 0 0 0 513
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,337 SH   SOLE 0 0 0 1,337
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 3 352 SH   SOLE 0 0 0 352
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 0 0 SH   SOLE 0 0 0 0
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 8 997 SH   SOLE 0 0 0 997
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 8 1,027 SH   SOLE 0 0 0 1,027
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 12 1,436 SH   SOLE 0 0 0 1,436
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 1,125 SH   SOLE 0 0 0 1,125
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 33 4,108 SH   SOLE 0 0 0 4,108
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 0 0 SH   SOLE 0 0 0 0
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 4 462 SH   SOLE 0 0 0 462
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1,628 SH   SOLE 0 0 0 1,628
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 5 557 SH   SOLE 0 0 0 557
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 27 3,350 SH   SOLE 0 0 0 3,350
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 2 225 SH   SOLE 0 0 0 225
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 7 811 SH   SOLE 0 0 0 811
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 14 1,700 SH   SOLE 0 0 0 1,700
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1,603 SH   SOLE 0 0 0 1,603
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 55 6,727 SH   SOLE 0 0 0 6,727
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 8 1,027 SH   SOLE 0 0 0 1,027
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 27 3,342 SH   SOLE 0 0 0 3,342
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 35 4,367 SH   SOLE 0 0 0 4,367
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 800 SH   SOLE 0 0 0 800
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 47 5,839 SH   SOLE 0 0 0 5,839
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 22 2,700 SH   SOLE 0 0 0 2,700
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 5 577 SH   SOLE 0 0 0 577
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 18 2,180 SH   SOLE 0 0 0 2,180
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 8 1,037 SH   SOLE 0 0 0 1,037
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 3 332 SH   SOLE 0 0 0 332
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 1 169 SH   SOLE 0 0 0 169
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,348 SH   SOLE 0 0 0 1,348
NUVEEN FLOATING RATE INCOME FD CLOSED END FUNDS 67072T108 8 847 SH   SOLE 0 0 0 847
NUVEEN GLOBAL HIGH INCOME FD SHS CLOSED END FUNDS 67075G103 23 1,687 SH   SOLE 0 0 0 1,687
NUVEEN GLOBAL HIGH INCOME FD SHS CLOSED END FUNDS 67075G103 8 588 SH   SOLE 0 0 0 588
NUVEEN GLOBAL HIGH INCOME FD SHS CLOSED END FUNDS 67075G103 8 613 SH   SOLE 0 0 0 613
NUVEEN INTER DURATION MN TMFD CLOSED END FUNDS 670671106 8 607 SH   SOLE 0 0 0 607
NUVEEN INTER DURATION MN TMFD CLOSED END FUNDS 670671106 5 391 SH   SOLE 0 0 0 391
NUVEEN INTER DURATION MN TMFD CLOSED END FUNDS 670671106 6 472 SH   SOLE 0 0 0 472
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 35 3,014 SH   SOLE 0 0 0 3,014
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 21 1,767 SH   SOLE 0 0 0 1,767
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 8 725 SH   SOLE 0 0 0 725
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 9 756 SH   SOLE 0 0 0 756
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 20 1,676 SH   SOLE 0 0 0 1,676
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 26 2,200 SH   SOLE 0 0 0 2,200
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 16 1,404 SH   SOLE 0 0 0 1,404
NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 28 3,040 SH   SOLE 0 0 0 3,040
NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 5 510 SH   SOLE 0 0 0 510
NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 5 574 SH   SOLE 0 0 0 574
NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 65 7,000 SH   SOLE 0 0 0 7,000
NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 19 2,100 SH   SOLE 0 0 0 2,100
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CLOSED END FUNDS 670699107 29 1,456 SH   SOLE 0 0 0 1,456
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CLOSED END FUNDS 670699107 10 488 SH   SOLE 0 0 0 488
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CLOSED END FUNDS 670699107 20 1,000 SH   SOLE 0 0 0 1,000
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CLOSED END FUNDS 670699107 11 534 SH   SOLE 0 0 0 534
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 55 4,350 SH   SOLE 0 0 0 4,350
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 15 1,200 SH   SOLE 0 0 0 1,200
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 13 1,001 SH   SOLE 0 0 0 1,001
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 25 2,000 SH   SOLE 0 0 0 2,000
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 14 1,096 SH   SOLE 0 0 0 1,096
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 25 2,000 SH   SOLE 0 0 0 2,000
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 37 2,923 SH   SOLE 0 0 0 2,923
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 17 1,329 SH   SOLE 0 0 0 1,329
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 46 3,685 SH   SOLE 0 0 0 3,685
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 16 1,254 SH   SOLE 0 0 0 1,254
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 25 2,000 SH   SOLE 0 0 0 2,000
NUVEEN REAL ASSET INM AND GWTH CLOSED END FUNDS 67074Y105 5 375 SH   SOLE 0 0 0 375
NUVEEN SHT DUR CR OPP FD CLOSED END FUNDS 67074X107 36 2,511 SH   SOLE 0 0 0 2,511
NUVEEN SHT DUR CR OPP FD CLOSED END FUNDS 67074X107 25 1,770 SH   SOLE 0 0 0 1,770
NUVEEN TAX ADVANTAGED DIV GRWT CLOSED END FUNDS 67073G105 6 460 SH   SOLE 0 0 0 460
OFS CAP CORPORATION CLOSED END FUNDS 67103B100 1 100 SH   SOLE 0 0 0 100
OFS CAP CORPORATION CLOSED END FUNDS 67103B100 1 100 SH   SOLE 0 0 0 100
OXFORD LANE CAPITAL CLOSED END FUNDS 691543102 2 200 SH   SOLE 0 0 0 200
OXFORD LANE CAPITAL CLOSED END FUNDS 691543102 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
PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 14 1,231 SH   SOLE 0 0 0 1,231
PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 3 288 SH   SOLE 0 0 0 288
PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 11 961 SH   SOLE 0 0 0 961
PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 3 290 SH   SOLE 0 0 0 290
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 38 6,000 SH   SOLE 0 0 0 6,000
PENNANTPARK INVT CORPORATION CLOSED END FUNDS 708062104 1 100 SH   SOLE 0 0 0 100
PERMROCK ROYALTY TRUST TR UNIT CLOSED END FUNDS 714254109 0 0 SH   SOLE 0 0 0 0
PGIM SHORT DURATION HIGH YIELD CLOSED END FUNDS 69346H100 10 744 SH   SOLE 0 0 0 744
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 9 312 SH   SOLE 0 0 0 312
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 5 179 SH   SOLE 0 0 0 179
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 4 122 SH   SOLE 0 0 0 122
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 0 6 SH   SOLE 0 0 0 6
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 0 3 SH   SOLE 0 0 0 3
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 5 168 SH   SOLE 0 0 0 168
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 9 318 SH   SOLE 0 0 0 318
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 8 290 SH   SOLE 0 0 0 290
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 5 170 SH   SOLE 0 0 0 170
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 7 239 SH   SOLE 0 0 0 239
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 9 314 SH   SOLE 0 0 0 314
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 0 3 SH   SOLE 0 0 0 3
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 8 258 SH   SOLE 0 0 0 258
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 30 1,424 SH   SOLE 0 0 0 1,424
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 11 523 SH   SOLE 0 0 0 523
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 22 1,032 SH   SOLE 0 0 0 1,032
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 11 520 SH   SOLE 0 0 0 520
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 15 732 SH   SOLE 0 0 0 732
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 14 682 SH   SOLE 0 0 0 682
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 24 1,135 SH   SOLE 0 0 0 1,135
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 45 2,130 SH   SOLE 0 0 0 2,130
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 9 418 SH   SOLE 0 0 0 418
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 43 2,064 SH   SOLE 0 0 0 2,064
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 18 840 SH   SOLE 0 0 0 840
PIMCO MUN INCOME FD III CLOSED END FUNDS 72201A103 31 2,752 SH   SOLE 0 0 0 2,752
PIMCO MUN INCOME FD III CLOSED END FUNDS 72201A103 25 2,222 SH   SOLE 0 0 0 2,222
PIMCO MUNICIPAL INCOME FD CLOSED END FUNDS 72200R107 22 1,781 SH   SOLE 0 0 0 1,781
PIONEER MUN HIGH INCOME ADV TR CLOSED END FUNDS 723762100 10 955 SH   SOLE 0 0 0 955
PIONEER MUN HIGH INCOME ADV TR CLOSED END FUNDS 723762100 14 1,407 SH   SOLE 0 0 0 1,407
PIONEER MUN HIGH INCOME ADV TR CLOSED END FUNDS 723762100 25 2,412 SH   SOLE 0 0 0 2,412
PIONEER MUN HIGH INCOME ADV TR CLOSED END FUNDS 723762100 0 0 SH   SOLE 0 0 0 0
PIONEER MUN HIGH INCOME TR COM SHS CLOSED END FUNDS 723763108 18 1,600 SH   SOLE 0 0 0 1,600
PIONEER MUN HIGH INCOME TR COM SHS CLOSED END FUNDS 723763108 8 700 SH   SOLE 0 0 0 700
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 33 4,920 SH   SOLE 0 0 0 4,920
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 21 3,098 SH   SOLE 0 0 0 3,098
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 11 1,579 SH   SOLE 0 0 0 1,579
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 10 1,450 SH   SOLE 0 0 0 1,450
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 17 2,510 SH   SOLE 0 0 0 2,510
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 12 1,854 SH   SOLE 0 0 0 1,854
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 35 5,178 SH   SOLE 0 0 0 5,178
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 16 2,448 SH   SOLE 0 0 0 2,448
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 26 3,890 SH   SOLE 0 0 0 3,890
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 11 1,620 SH   SOLE 0 0 0 1,620
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 27 3,990 SH   SOLE 0 0 0 3,990
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 19 3,987 SH   SOLE 0 0 0 3,987
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1,500 SH   SOLE 0 0 0 1,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 22 4,780 SH   SOLE 0 0 0 4,780
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 3,300 SH   SOLE 0 0 0 3,300
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 33 6,954 SH   SOLE 0 0 0 6,954
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,200 SH   SOLE 0 0 0 2,200
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 700 SH   SOLE 0 0 0 700
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 3,100 SH   SOLE 0 0 0 3,100
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,636 SH   SOLE 0 0 0 1,636
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1,394 SH   SOLE 0 0 0 1,394
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,215 SH   SOLE 0 0 0 2,215
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 48 10,229 SH   SOLE 0 0 0 10,229
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 31 6,689 SH   SOLE 0 0 0 6,689
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,600 SH   SOLE 0 0 0 1,600
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1,377 SH   SOLE 0 0 0 1,377
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1,950 SH   SOLE 0 0 0 1,950
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1,500 SH   SOLE 0 0 0 1,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1,505 SH   SOLE 0 0 0 1,505
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 30 6,500 SH   SOLE 0 0 0 6,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 49 10,533 SH   SOLE 0 0 0 10,533
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,400 SH   SOLE 0 0 0 2,400
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 2 450 SH   SOLE 0 0 0 450
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3,868 SH   SOLE 0 0 0 3,868
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 3 566 SH   SOLE 0 0 0 566
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 41 8,780 SH   SOLE 0 0 0 8,780
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6,917 SH   SOLE 0 0 0 6,917
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 23 5,000 SH   SOLE 0 0 0 5,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1,500 SH   SOLE 0 0 0 1,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,490 SH   SOLE 0 0 0 2,490
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,703 SH   SOLE 0 0 0 2,703
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 33 7,077 SH   SOLE 0 0 0 7,077
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,891 SH   SOLE 0 0 0 2,891
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1,050 SH   SOLE 0 0 0 1,050
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 25 5,400 SH   SOLE 0 0 0 5,400
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1,011 SH   SOLE 0 0 0 1,011
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,782 SH   SOLE 0 0 0 2,782
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 23 5,008 SH   SOLE 0 0 0 5,008
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 35 7,500 SH   SOLE 0 0 0 7,500
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 23 4,931 SH   SOLE 0 0 0 4,931
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 29 6,131 SH   SOLE 0 0 0 6,131
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 29 6,247 SH   SOLE 0 0 0 6,247
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 29 6,260 SH   SOLE 0 0 0 6,260
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3,478 SH   SOLE 0 0 0 3,478
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 3,151 SH   SOLE 0 0 0 3,151
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,200 SH   SOLE 0 0 0 2,200
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 35 7,439 SH   SOLE 0 0 0 7,439
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 30 6,354 SH   SOLE 0 0 0 6,354
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 1 225 SH   SOLE 0 0 0 225
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1,000 SH   SOLE 0 0 0 1,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 25 5,300 SH   SOLE 0 0 0 5,300
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 35 7,391 SH   SOLE 0 0 0 7,391
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 4 928 SH   SOLE 0 0 0 928
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 30 6,322 SH   SOLE 0 0 0 6,322
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 9 2,000 SH   SOLE 0 0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 25 5,300 SH   SOLE 0 0 0 5,300
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3,644 SH   SOLE 0 0 0 3,644
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,973 SH   SOLE 0 0 0 2,973
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 671 SH   SOLE 0 0 0 671
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5,954 SH   SOLE 0 0 0 5,954
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 21 4,391 SH   SOLE 0 0 0 4,391
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 19 4,047 SH   SOLE 0 0 0 4,047
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,288 SH   SOLE 0 0 0 2,288
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,913 SH   SOLE 0 0 0 2,913
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 37 7,882 SH   SOLE 0 0 0 7,882
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,671 SH   SOLE 0 0 0 1,671
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,746 SH   SOLE 0 0 0 2,746
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 49 10,483 SH   SOLE 0 0 0 10,483
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 26 5,649 SH   SOLE 0 0 0 5,649
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3,647 SH   SOLE 0 0 0 3,647
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 980 SH   SOLE 0 0 0 980
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1,844 SH   SOLE 0 0 0 1,844
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,128 SH   SOLE 0 0 0 2,128
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5,997 SH   SOLE 0 0 0 5,997
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 3,098 SH   SOLE 0 0 0 3,098
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 19 4,123 SH   SOLE 0 0 0 4,123
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3,797 SH   SOLE 0 0 0 3,797
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,600 SH   SOLE 0 0 0 2,600
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,129 SH   SOLE 0 0 0 2,129
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 33 6,986 SH   SOLE 0 0 0 6,986
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 41 8,678 SH   SOLE 0 0 0 8,678
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 24 5,068 SH   SOLE 0 0 0 5,068
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 29 6,079 SH   SOLE 0 0 0 6,079
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6,754 SH   SOLE 0 0 0 6,754
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 1 200 SH   SOLE 0 0 0 200
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 4 957 SH   SOLE 0 0 0 957
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 30 6,322 SH   SOLE 0 0 0 6,322
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 24 5,057 SH   SOLE 0 0 0 5,057
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,599 SH   SOLE 0 0 0 2,599
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 19 4,149 SH   SOLE 0 0 0 4,149
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 31 6,652 SH   SOLE 0 0 0 6,652
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 4 944 SH   SOLE 0 0 0 944
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,631 SH   SOLE 0 0 0 2,631
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,081 SH   SOLE 0 0 0 2,081
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1,473 SH   SOLE 0 0 0 1,473
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 33 7,136 SH   SOLE 0 0 0 7,136
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,699 SH   SOLE 0 0 0 1,699
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3,878 SH   SOLE 0 0 0 3,878
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,965 SH   SOLE 0 0 0 2,965
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 7,342 SH   SOLE 0 0 0 7,342
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 6 1,200 SH   SOLE 0 0 0 1,200
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1,035 SH   SOLE 0 0 0 1,035
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1,900 SH   SOLE 0 0 0 1,900
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,500 SH   SOLE 0 0 0 2,500
REAVES UTILITY INCOME FUND CLOSED END FUNDS 756158101 30 1,022 SH   SOLE 0 0 0 1,022
REAVES UTILITY INCOME FUND CLOSED END FUNDS 756158101 16 534 SH   SOLE 0 0 0 534
RIVERNORTH OPPRTUNITIES FD INCORPORATED CLOSED END FUNDS 76881Y109 5 295 SH   SOLE 0 0 0 295
RIVERNORTH OPPRTUNITIES FD INCORPORATED CLOSED END FUNDS 76881Y109 0 0 SH   SOLE 0 0 0 0
RIVERNORTH OPPRTUNITIES FD INCORPORATED CLOSED END FUNDS 76881Y109 15 904 SH   SOLE 0 0 0 904
RIVERNORTH OPPRTUNITIES FD INCORPORATED CLOSED END FUNDS 76881Y109 0 0 SH   SOLE 0 0 0 0
RIVERNORTH OPPRTUNITIES FD INCORPORATED CLOSED END FUNDS 76881Y109 13 802 SH   SOLE 0 0 0 802
RIVERNORTH OPPRTUNITIES FD INCORPORATED CLOSED END FUNDS 76881Y109 7 411 SH   SOLE 0 0 0 411
ROYCE GLOBAL VALUE TR INCORPORATED CLOSED END FUNDS 78081T104 3 305 SH   SOLE 0 0 0 305
ROYCE GLOBAL VALUE TR INCORPORATED CLOSED END FUNDS 78081T104 5 558 SH   SOLE 0 0 0 558
ROYCE GLOBAL VALUE TR INCORPORATED CLOSED END FUNDS 78081T104 20 2,284 SH   SOLE 0 0 0 2,284
ROYCE GLOBAL VALUE TR INCORPORATED CLOSED END FUNDS 78081T104 21 2,334 SH   SOLE 0 0 0 2,334
ROYCE MICRO-CAP TR INCORPORATED CLOSED END FUNDS 780915104 26 3,522 SH   SOLE 0 0 0 3,522
ROYCE MICRO-CAP TR INCORPORATED CLOSED END FUNDS 780915104 10 1,409 SH   SOLE 0 0 0 1,409
ROYCE MICRO-CAP TR INCORPORATED CLOSED END FUNDS 780915104 7 997 SH   SOLE 0 0 0 997
ROYCE MICRO-CAP TR INCORPORATED CLOSED END FUNDS 780915104 3 388 SH   SOLE 0 0 0 388
ROYCE VALUE TR INCORPORATED CLOSED END FUNDS 780910105 80 6,789 SH   SOLE 0 0 0 6,789
ROYCE VALUE TR INCORPORATED CLOSED END FUNDS 780910105 36 3,073 SH   SOLE 0 0 0 3,073
ROYCE VALUE TR INCORPORATED CLOSED END FUNDS 780910105 24 2,069 SH   SOLE 0 0 0 2,069
ROYCE VALUE TR INCORPORATED CLOSED END FUNDS 780910105 8 646 SH   SOLE 0 0 0 646
SOURCE CAPITAL CLOSED END FUNDS 836144105 13 414 SH   SOLE 0 0 0 414
SOURCE CAPITAL CLOSED END FUNDS 836144105 24 726 SH   SOLE 0 0 0 726
SOURCE CAPITAL CLOSED END FUNDS 836144105 76 2,336 SH   SOLE 0 0 0 2,336
SOURCE CAPITAL CLOSED END FUNDS 836144105 3 93 SH   SOLE 0 0 0 93
SOURCE CAPITAL CLOSED END FUNDS 836144105 23 694 SH   SOLE 0 0 0 694
SOURCE CAPITAL CLOSED END FUNDS 836144105 36 1,118 SH   SOLE 0 0 0 1,118
SOURCE CAPITAL CLOSED END FUNDS 836144105 2 65 SH   SOLE 0 0 0 65
SOURCE CAPITAL CLOSED END FUNDS 836144105 8 257 SH   SOLE 0 0 0 257
STONE HBR EMERG MKTS TL INCORPORATED FD CLOSED END FUNDS 86164W100 10 899 SH   SOLE 0 0 0 899
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 3 313 SH   SOLE 0 0 0 313
STONE HBR EMERG MKTS TL INCORPORATED FD CLOSED END FUNDS 86164W100 40 3,651 SH   SOLE 0 0 0 3,651
STONE HBR EMERG MRKTS INCORPORATED FD CLOSED END FUNDS 86164T107 2 200 SH   SOLE 0 0 0 200
STONE HBR EMERG MRKTS INCORPORATED FD CLOSED END FUNDS 86164T107 8 743 SH   SOLE 0 0 0 743
STONE HBR EMERG MRKTS INCORPORATED FD CLOSED END FUNDS 86164T107 2 200 SH   SOLE 0 0 0 200
TEKLA HEALTHCARE OPPORTUNIT FD SHS CLOSED END FUNDS 879105104 56 3,363 SH   SOLE 0 0 0 3,363
TEKLA HEALTHCARE OPPORTUNIT FD SHS CLOSED END FUNDS 879105104 30 1,762 SH   SOLE 0 0 0 1,762
TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 14 947 SH   SOLE 0 0 0 947
TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 17 1,146 SH   SOLE 0 0 0 1,146
TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 0 0 SH   SOLE 0 0 0 0
TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 11 734 SH   SOLE 0 0 0 734
TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 8 509 SH   SOLE 0 0 0 509
TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 19 1,263 SH   SOLE 0 0 0 1,263
TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 0 23 SH   SOLE 0 0 0 23
TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 0 0 SH   SOLE 0 0 0 0
TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 16 1,057 SH   SOLE 0 0 0 1,057
TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 7 484 SH   SOLE 0 0 0 484
TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 55 3,634 SH   SOLE 0 0 0 3,634
TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 8 504 SH   SOLE 0 0 0 504
TEKLA LIFE SCIENCES INVESTORS CLOSED END FUNDS 87911K100 7 440 SH   SOLE 0 0 0 440
TEKLA WORLD HEALTHCARE FD BEN INT SHS CLOSED END FUNDS 87911L108 16 1,347 SH   SOLE 0 0 0 1,347
TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 12 681 SH   SOLE 0 0 0 681
TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 2 130 SH   SOLE 0 0 0 130
TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 12 730 SH   SOLE 0 0 0 730
TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 3 158 SH   SOLE 0 0 0 158
TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 8 455 SH   SOLE 0 0 0 455
TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 1 80 SH   SOLE 0 0 0 80
TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 12 728 SH   SOLE 0 0 0 728
TEMPLETON DRAGON FUND CLOSED END FUNDS 88018T101 5 309 SH   SOLE 0 0 0 309
TEMPLETON GLOBAL INCOME FD CLOSED END FUNDS 880198106 18 2,950 SH   SOLE 0 0 0 2,950
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 16 1,899 SH   SOLE 0 0 0 1,899
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 7 800 SH   SOLE 0 0 0 800
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 1 100 SH   SOLE 0 0 0 100
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 14 1,643 SH   SOLE 0 0 0 1,643
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 1 66 SH   SOLE 0 0 0 66
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 1 87 SH   SOLE 0 0 0 87
THL CREDIT INCORPORATED CLOSED END FUNDS 872438106 1 200 SH   SOLE 0 0 0 200
THL CREDIT INCORPORATED CLOSED END FUNDS 872438106 1 100 SH   SOLE 0 0 0 100
TORTOISE ENERGY INDEPENDENC FD CLOSED END FUNDS 89148K101 2 300 SH   SOLE 0 0 0 300
TORTOISE ENERGY INDEPENDENC FD CLOSED END FUNDS 89148K101 1 200 SH   SOLE 0 0 0 200
TORTOISE ENERGY INDEPENDENC FD CLOSED END FUNDS 89148K101 1 200 SH   SOLE 0 0 0 200
TPG SPECIALTY LENDING INCORPORATED CLOSED END FUNDS 87265K102 2 100 SH   SOLE 0 0 0 100
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 51 2,189 SH   SOLE 0 0 0 2,189
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 0 0 SH   SOLE 0 0 0 0
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 38 1,599 SH   SOLE 0 0 0 1,599
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 13 562 SH   SOLE 0 0 0 562
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 70 2,992 SH   SOLE 0 0 0 2,992
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 19 792 SH   SOLE 0 0 0 792
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 25 1,051 SH   SOLE 0 0 0 1,051
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 5 206 SH   SOLE 0 0 0 206
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 57 2,408 SH   SOLE 0 0 0 2,408
TRI-CONTINENTAL CORPORATION CLOSED END FUNDS 895436103 51 2,157 SH   SOLE 0 0 0 2,157
TRIPLEPOINT VENTURE GROWTH BDC CLOSED END FUNDS 89677Y100 2 200 SH   SOLE 0 0 0 200
TRIPLEPOINT VENTURE GROWTH BDC CLOSED END FUNDS 89677Y100 1 100 SH   SOLE 0 0 0 100
VIRTUS GLOBAL DIVIDEND & INCOME FUND CLOSED END FUNDS 92835W107 2 272 SH   SOLE 0 0 0 272
VIRTUS GLOBAL DIVIDEND & INCOME FUND CLOSED END FUNDS 92835W107 1 100 SH   SOLE 0 0 0 100
VIRTUS GLOBAL DIVIDEND & INCOME FUND CLOSED END FUNDS 92835W107 4 422 SH   SOLE 0 0 0 422
VIRTUS GLOBAL DIVIDEND & INCOME FUND CLOSED END FUNDS 92835W107 1 100 SH   SOLE 0 0 0 100
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND CLOSED END FUNDS 92829B101 13 1,199 SH   SOLE 0 0 0 1,199
VIRTUS TOTAL RETURN FUND INCORPORATED CLOSED END FUNDS 92837G100 52 6,000 SH   SOLE 0 0 0 6,000
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND CLOSED END FUNDS 92912P108 10 1,400 SH   SOLE 0 0 0 1,400
VOYA GLBL EQTY DIV & PREM OPP CLOSED END FUNDS 92912T100 32 5,428 SH   SOLE 0 0 0 5,428
VOYA GLBL EQTY DIV & PREM OPP CLOSED END FUNDS 92912T100 2 372 SH   SOLE 0 0 0 372
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 2 354 SH   SOLE 0 0 0 354
VOYA GLBL EQTY DIV & PREM OPP CLOSED END FUNDS 92912T100 6 1,000 SH   SOLE 0 0 0 1,000
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND CLOSED END FUNDS 92912R104 1 100 SH   SOLE 0 0 0 100
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND 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 NATURAL RESOURCES EQUITY INCOME FUND CLOSED END FUNDS 92913C106 42 9,907 SH   SOLE 0 0 0 9,907
VOYA NATURAL RESOURCES EQUITY INCOME FUND CLOSED END FUNDS 92913C106 43 10,000 SH   SOLE 0 0 0 10,000
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 31 4,311 SH   SOLE 0 0 0 4,311
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 5 670 SH   SOLE 0 0 0 670
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 4 600 SH   SOLE 0 0 0 600
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 2 266 SH   SOLE 0 0 0 266
WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 13 1,172 SH   SOLE 0 0 0 1,172
WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 7 630 SH   SOLE 0 0 0 630
WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 6 558 SH   SOLE 0 0 0 558
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 10 810 SH   SOLE 0 0 0 810
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 65 5,289 SH   SOLE 0 0 0 5,289
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 34 2,760 SH   SOLE 0 0 0 2,760
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 25 2,063 SH   SOLE 0 0 0 2,063
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 4 311 SH   SOLE 0 0 0 311
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 4 299 SH   SOLE 0 0 0 299
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 25 2,023 SH   SOLE 0 0 0 2,023
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 12 956 SH   SOLE 0 0 0 956
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 32 2,600 SH   SOLE 0 0 0 2,600
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 4 325 SH   SOLE 0 0 0 325
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 11 912 SH   SOLE 0 0 0 912
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 12 939 SH   SOLE 0 0 0 939
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 25 2,026 SH   SOLE 0 0 0 2,026
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 14 1,126 SH   SOLE 0 0 0 1,126
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 21 1,740 SH   SOLE 0 0 0 1,740
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 4 330 SH   SOLE 0 0 0 330
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 14 1,133 SH   SOLE 0 0 0 1,133
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 17 1,360 SH   SOLE 0 0 0 1,360
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 1 100 SH   SOLE 0 0 0 100
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 12 969 SH   SOLE 0 0 0 969
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 10 841 SH   SOLE 0 0 0 841
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 4 346 SH   SOLE 0 0 0 346
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 17 1,344 SH   SOLE 0 0 0 1,344
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 5 442 SH   SOLE 0 0 0 442
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 3 212 SH   SOLE 0 0 0 212
WESTERN ASSET EMERGING MARKETS DEBT FUND CLOSED END FUNDS 95766A101 7 570 SH   SOLE 0 0 0 570
WESTERN ASSET GLOBAL HIGH INCOME FUND CLOSED END FUNDS 95766B109 9 1,142 SH   SOLE 0 0 0 1,142
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 30 6,753 SH   SOLE 0 0 0 6,753
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 8 1,770 SH   SOLE 0 0 0 1,770
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 9 2,019 SH   SOLE 0 0 0 2,019
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 15 3,486 SH   SOLE 0 0 0 3,486
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 8 1,764 SH   SOLE 0 0 0 1,764
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 7 1,618 SH   SOLE 0 0 0 1,618
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 12 2,671 SH   SOLE 0 0 0 2,671
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 9 1,977 SH   SOLE 0 0 0 1,977
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 14 3,177 SH   SOLE 0 0 0 3,177
WESTERN ASSET HIGH INCOME FUND II CLOSED END FUNDS 95766J102 14 2,488 SH   SOLE 0 0 0 2,488
WESTERN ASSET HIGH INCOME FUND II CLOSED END FUNDS 95766J102 13 2,317 SH   SOLE 0 0 0 2,317
WESTERN ASSET HIGH INCOME FUND II CLOSED END FUNDS 95766J102 0 0 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95768B107 7 530 SH   SOLE 0 0 0 530
WESTERN ASSET INFLATION-LINKED INCOME FUND CLOSED END FUNDS 95766Q106 3 320 SH   SOLE 0 0 0 320
WESTERN ASSET INTERMEDIATE MUNI FUND CLOSED END FUNDS 958435109 17 2,025 SH   SOLE 0 0 0 2,025
WESTERN ASSET INTERMEDIATE MUNI FUND CLOSED END FUNDS 958435109 4 511 SH   SOLE 0 0 0 511
WESTERN ASSET INTERMEDIATE MUNI FUND CLOSED END FUNDS 958435109 5 614 SH   SOLE 0 0 0 614
WESTERN ASSET MANAGED MUNICIPALS FUND CLOSED END FUNDS 95766M105 50 3,966 SH   SOLE 0 0 0 3,966
WESTERN ASSET MANAGED MUNICIPALS FUND CLOSED END FUNDS 95766M105 22 1,705 SH   SOLE 0 0 0 1,705
WESTERN ASSET MANAGED MUNICIPALS FUND CLOSED END FUNDS 95766M105 5 360 SH   SOLE 0 0 0 360
WESTERN ASSET MANAGED MUNICIPALS FUND CLOSED END FUNDS 95766M105 5 401 SH   SOLE 0 0 0 401
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 66 3,235 SH   SOLE 0 0 0 3,235
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 2 107 SH   SOLE 0 0 0 107
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 3 135 SH   SOLE 0 0 0 135
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 3 162 SH   SOLE 0 0 0 162
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 19 927 SH   SOLE 0 0 0 927
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 19 954 SH   SOLE 0 0 0 954
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 9 439 SH   SOLE 0 0 0 439
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 57 2,803 SH   SOLE 0 0 0 2,803
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 5 263 SH   SOLE 0 0 0 263
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 14 702 SH   SOLE 0 0 0 702
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 43 2,131 SH   SOLE 0 0 0 2,131
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND CLOSED END FUNDS 95790B109 4 196 SH   SOLE 0 0 0 196
WESTERN ASSET MUN HI INCM FD CLOSED END FUNDS 95766N103 23 3,350 SH   SOLE 0 0 0 3,350
WESTERN ASSET MUN HI INCM FD CLOSED END FUNDS 95766N103 18 2,600 SH   SOLE 0 0 0 2,600
WESTERN ASSET MUN HI INCM FD CLOSED END FUNDS 95766N103 5 663 SH   SOLE 0 0 0 663
WESTERN ASSET MUN HI INCM FD CLOSED END FUNDS 95766N103 5 754 SH   SOLE 0 0 0 754
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST CLOSED END FUNDS 95768A109 19 975 SH   SOLE 0 0 0 975
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST CLOSED END FUNDS 95768A109 5 253 SH   SOLE 0 0 0 253
WESTERN ASSET MUNICIPAL PARTNERS FUND CLOSED END FUNDS 95766P108 19 1,400 SH   SOLE 0 0 0 1,400
WESTERN ASSET MUNICIPAL PARTNERS FUND CLOSED END FUNDS 95766P108 7 524 SH   SOLE 0 0 0 524
WESTERN ASSET MUNICIPAL PARTNERS FUND CLOSED END FUNDS 95766P108 5 375 SH   SOLE 0 0 0 375
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
3M COMPANY COM 88579Y101 30 160 SH   SOLE 0 0 0 160
3M COMPANY COM 88579Y101 14 74 SH   SOLE 0 0 0 74
3M COMPANY COM 88579Y101 12 63 SH   SOLE 0 0 0 63
3M COMPANY COM 88579Y101 38 200 SH   SOLE 0 0 0 200
3M COMPANY COM 88579Y101 12 61 SH   SOLE 0 0 0 61
3M COMPANY COM 88579Y101 29 150 SH   SOLE 0 0 0 150
3M COMPANY COM 88579Y101 57 300 SH   SOLE 0 0 0 300
3M COMPANY COM 88579Y101 38 200 SH   SOLE 0 0 0 200
3M COMPANY COM 88579Y101 206 1,082 SH   SOLE 0 0 0 1,082
3M COMPANY COM 88579Y101 57 300 SH   SOLE 0 0 0 300
3M COMPANY COM 88579Y101 19 100 SH   SOLE 0 0 0 100
3M COMPANY COM 88579Y101 19 100 SH   SOLE 0 0 0 100
3M COMPANY COM 88579Y101 19 100 SH   SOLE 0 0 0 100
3M COMPANY COM 88579Y101 38 201 SH   SOLE 0 0 0 201
ABBOTT LABS COM 002824100 9 124 SH   SOLE 0 0 0 124
ABBOTT LABS COM 002824100 10 140 SH   SOLE 0 0 0 140
ABBOTT LABS COM 002824100 22 300 SH   SOLE 0 0 0 300
ABBOTT LABS COM 002824100 22 300 SH   SOLE 0 0 0 300
ABBOTT LABS COM 002824100 7 100 SH   SOLE 0 0 0 100
ABBVIE INCORPORATED COM 00287Y109 0 0 SH   SOLE 0 0 0 0
ABBVIE INCORPORATED COM 00287Y109 12 134 SH   SOLE 0 0 0 134
ABBVIE INCORPORATED COM 00287Y109 36 387 SH   SOLE 0 0 0 387
ABBVIE INCORPORATED COM 00287Y109 28 300 SH   SOLE 0 0 0 300
ABBVIE INCORPORATED COM 00287Y109 143 1,548 SH   SOLE 0 0 0 1,548
ABBVIE INCORPORATED COM 00287Y109 28 300 SH   SOLE 0 0 0 300
ABBVIE INCORPORATED COM 00287Y109 18 200 SH   SOLE 0 0 0 200
ABBVIE INCORPORATED COM 00287Y109 18 200 SH   SOLE 0 0 0 200
ABBVIE INCORPORATED COM 00287Y109 28 300 SH   SOLE 0 0 0 300
ABBVIE INCORPORATED COM 00287Y109 9 100 SH   SOLE 0 0 0 100
ABBVIE INCORPORATED COM 00287Y109 31 335 SH   SOLE 0 0 0 335
ABRAXAS PETE CORPORATION COM 003830106 3 2,700 SH   SOLE 0 0 0 2,700
ACCELERATE DIAGNOSTICS INCORPORATED COM 00430H102 5 400 SH   SOLE 0 0 0 400
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 85 600 SH   SOLE 0 0 0 600
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 17 123 SH   SOLE 0 0 0 123
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 141 1,000 SH   SOLE 0 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 42 300 SH   SOLE 0 0 0 300
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 70 1,500 SH   SOLE 0 0 0 1,500
ADVANCED EMISSIONS SOLUTS INCORPORATED COM 00770C101 2 200 SH   SOLE 0 0 0 200
ADVANCED EMISSIONS SOLUTS INCORPORATED COM 00770C101 2 200 SH   SOLE 0 0 0 200
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 9 500 SH   SOLE 0 0 0 500
AES CORPORATION COM 00130H105 5 362 SH   SOLE 0 0 0 362
AGCO CORPORATION COM 001084102 11 200 SH   SOLE 0 0 0 200
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 10 152 SH   SOLE 0 0 0 152
ALCOA CORPORATION COM 013872106 27 1,000 SH   SOLE 0 0 0 1,000
ALCOA CORPORATION COM 013872106 13 500 SH   SOLE 0 0 0 500
ALCOA CORPORATION COM 013872106 5 200 SH   SOLE 0 0 0 200
ALCOA CORPORATION COM 013872106 1 22 SH   SOLE 0 0 0 22
ALCOA CORPORATION COM 013872106 2 66 SH   SOLE 0 0 0 66
ALCOA CORPORATION COM 013872106 11 400 SH   SOLE 0 0 0 400
ALCOA CORPORATION COM 013872106 1 24 SH   SOLE 0 0 0 24
ALCOA CORPORATION COM 013872106 2 78 SH   SOLE 0 0 0 78
ALERIAN MLP ETF COM 00162Q866 30 3,490 SH   SOLE 0 0 0 3,490
ALERIAN MLP ETF COM 00162Q866 6 650 SH   SOLE 0 0 0 650
ALERIAN MLP ETF COM 00162Q866 5 630 SH   SOLE 0 0 0 630
ALERIAN MLP ETF COM 00162Q866 3 300 SH   SOLE 0 0 0 300
ALERIAN MLP ETF COM 00162Q866 1 100 SH   SOLE 0 0 0 100
ALERIAN MLP ETF COM 00162Q866 3 292 SH   SOLE 0 0 0 292
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 23 169 SH   SOLE 0 0 0 169
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 69 500 SH   SOLE 0 0 0 500
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 27 200 SH   SOLE 0 0 0 200
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 41 300 SH   SOLE 0 0 0 300
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 27 200 SH   SOLE 0 0 0 200
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 29 215 SH   SOLE 0 0 0 215
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 0 0 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 9 67 SH   SOLE 0 0 0 67
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 27 200 SH   SOLE 0 0 0 200
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 41 300 SH   SOLE 0 0 0 300
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 21 153 SH   SOLE 0 0 0 153
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 27 200 SH   SOLE 0 0 0 200
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 14 100 SH   SOLE 0 0 0 100
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 14 100 SH   SOLE 0 0 0 100
ALLERGAN PLC SHS COM G0177J108 5 34 SH   SOLE 0 0 0 34
ALLETE INCORPORATED COM NEW COM 018522300 3 33 SH   SOLE 0 0 0 33
ALLIANT ENERGY CORPORATION COM 018802108 43 1,022 SH   SOLE 0 0 0 1,022
ALLIANT ENERGY CORPORATION COM 018802108 118 2,788 SH   SOLE 0 0 0 2,788
ALLIANT ENERGY CORPORATION COM 018802108 66 1,552 SH   SOLE 0 0 0 1,552
ALLIANT ENERGY CORPORATION COM 018802108 51 1,200 SH   SOLE 0 0 0 1,200
ALLIANZ SE SP ADR 1/10 SH COM 018805101 20 1,000 SH   SOLE 0 0 0 1,000
ALLIANZ SE SP ADR 1/10 SH COM 018805101 60 3,000 SH   SOLE 0 0 0 3,000
ALLIANZ SE SP ADR 1/10 SH COM 018805101 20 1,000 SH   SOLE 0 0 0 1,000
ALLIANZ SE SP ADR 1/10 SH COM 018805101 8 375 SH   SOLE 0 0 0 375
ALLSTATE CORPORATION COM 020002101 17 200 SH   SOLE 0 0 0 200
ALLSTATE CORPORATION COM 020002101 12 143 SH   SOLE 0 0 0 143
ALLSTATE CORPORATION COM 020002101 15 184 SH   SOLE 0 0 0 184
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 104 100 SH   SOLE 0 0 0 100
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 26 25 SH   SOLE 0 0 0 25
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 15 14 SH   SOLE 0 0 0 14
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 4 4 SH   SOLE 0 0 0 4
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 16 15 SH   SOLE 0 0 0 15
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 31 30 SH   SOLE 0 0 0 30
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 104 100 SH   SOLE 0 0 0 100
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 12 12 SH   SOLE 0 0 0 12
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 41 40 SH   SOLE 0 0 0 40
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 16 15 SH   SOLE 0 0 0 15
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 31 30 SH   SOLE 0 0 0 30
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 26 25 SH   SOLE 0 0 0 25
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 14 14 SH   SOLE 0 0 0 14
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 4 4 SH   SOLE 0 0 0 4
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 16 15 SH   SOLE 0 0 0 15
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF COM 00162Q718 24 1,007 SH   SOLE 0 0 0 1,007
ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 20 500 SH   SOLE 0 0 0 500
ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 16 400 SH   SOLE 0 0 0 400
ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 39 1,000 SH   SOLE 0 0 0 1,000
ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 5 135 SH   SOLE 0 0 0 135
ALTRIA GROUP INCORPORATED COM 02209S103 7 133 SH   SOLE 0 0 0 133
ALTRIA GROUP INCORPORATED COM 02209S103 6 124 SH   SOLE 0 0 0 124
ALTRIA GROUP INCORPORATED COM 02209S103 5 100 SH   SOLE 0 0 0 100
ALTRIA GROUP INCORPORATED COM 02209S103 5 100 SH   SOLE 0 0 0 100
ALTRIA GROUP INCORPORATED COM 02209S103 5 100 SH   SOLE 0 0 0 100
ALTRIA GROUP INCORPORATED COM 02209S103 15 306 SH   SOLE 0 0 0 306
ALTRIA GROUP INCORPORATED COM 02209S103 5 100 SH   SOLE 0 0 0 100
ALTRIA GROUP INCORPORATED COM 02209S103 21 423 SH   SOLE 0 0 0 423
ALTRIA GROUP INCORPORATED COM 02209S103 5 111 SH   SOLE 0 0 0 111
ALTRIA GROUP INCORPORATED COM 02209S103 18 370 SH   SOLE 0 0 0 370
ALTRIA GROUP INCORPORATED COM 02209S103 0 10 SH   SOLE 0 0 0 10
ALTRIA GROUP INCORPORATED COM 02209S103 30 600 SH   SOLE 0 0 0 600
ALTRIA GROUP INCORPORATED COM 02209S103 5 100 SH   SOLE 0 0 0 100
ALTRIA GROUP INCORPORATED COM 02209S103 5 100 SH   SOLE 0 0 0 100
ALTRIA GROUP INCORPORATED COM 02209S103 11 231 SH   SOLE 0 0 0 231
ALTRIA GROUP INCORPORATED COM 02209S103 5 110 SH   SOLE 0 0 0 110
AMAZON COM INCORPORATED COM 023135106 150 100 SH   SOLE 0 0 0 100
AMAZON COM INCORPORATED COM 023135106 195 130 SH   SOLE 0 0 0 130
AMAZON COM INCORPORATED COM 023135106 150 100 SH   SOLE 0 0 0 100
AMAZON COM INCORPORATED COM 023135106 300 200 SH   SOLE 0 0 0 200
AMAZON COM INCORPORATED COM 023135106 12 8 SH   SOLE 0 0 0 8
AMAZON COM INCORPORATED COM 023135106 150 100 SH   SOLE 0 0 0 100
AMAZON COM INCORPORATED COM 023135106 12 8 SH   SOLE 0 0 0 8
AMAZON COM INCORPORATED COM 023135106 150 100 SH   SOLE 0 0 0 100
AMAZON COM INCORPORATED COM 023135106 68 45 SH   SOLE 0 0 0 45
AMAZON COM INCORPORATED COM 023135106 150 100 SH   SOLE 0 0 0 100
AMAZON COM INCORPORATED COM 023135106 150 100 SH   SOLE 0 0 0 100
AMAZON COM INCORPORATED COM 023135106 150 100 SH   SOLE 0 0 0 100
AMAZON COM INCORPORATED COM 023135106 23 15 SH   SOLE 0 0 0 15
AMAZON COM INCORPORATED COM 023135106 150 100 SH   SOLE 0 0 0 100
AMEREN CORPORATION COM 023608102 8 117 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 22 300 SH   SOLE 0 0 0 300
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM 026874784 16 400 SH   SOLE 0 0 0 400
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 9 99 SH   SOLE 0 0 0 99
ANALOG DEVICES INCORPORATED COM 032654105 2 29 SH   SOLE 0 0 0 29
APERGY CORPORATION COM 03755L104 5 200 SH   SOLE 0 0 0 200
APPLE INCORPORATED COM 037833100 228 1,445 SH   SOLE 0 0 0 1,445
APPLE INCORPORATED COM 037833100 79 500 SH   SOLE 0 0 0 500
APPLE INCORPORATED COM 037833100 79 500 SH   SOLE 0 0 0 500
APPLE INCORPORATED COM 037833100 47 300 SH   SOLE 0 0 0 300
APPLE INCORPORATED COM 037833100 17 107 SH   SOLE 0 0 0 107
APPLE INCORPORATED COM 037833100 49 311 SH   SOLE 0 0 0 311
APPLE INCORPORATED COM 037833100 110 700 SH   SOLE 0 0 0 700
APPLE INCORPORATED COM 037833100 32 200 SH   SOLE 0 0 0 200
APPLE INCORPORATED COM 037833100 158 1,000 SH   SOLE 0 0 0 1,000
APPLE INCORPORATED COM 037833100 25 156 SH   SOLE 0 0 0 156
APPLE INCORPORATED COM 037833100 331 2,100 SH   SOLE 0 0 0 2,100
APPLE INCORPORATED COM 037833100 32 200 SH   SOLE 0 0 0 200
APPLE INCORPORATED COM 037833100 32 200 SH   SOLE 0 0 0 200
APPLE INCORPORATED COM 037833100 32 200 SH   SOLE 0 0 0 200
APPLE INCORPORATED COM 037833100 39 250 SH   SOLE 0 0 0 250
APPLE INCORPORATED COM 037833100 22 140 SH   SOLE 0 0 0 140
APPLE INCORPORATED COM 037833100 95 600 SH   SOLE 0 0 0 600
APPLE INCORPORATED COM 037833100 69 440 SH   SOLE 0 0 0 440
APPLE INCORPORATED COM 037833100 28 175 SH   SOLE 0 0 0 175
APPLE INCORPORATED COM 037833100 110 700 SH   SOLE 0 0 0 700
APPLE INCORPORATED COM 037833100 41 261 SH   SOLE 0 0 0 261
APPLE INCORPORATED COM 037833100 158 1,000 SH   SOLE 0 0 0 1,000
APPLE INCORPORATED COM 037833100 47 300 SH   SOLE 0 0 0 300
APPLE INCORPORATED COM 037833100 6 40 SH   SOLE 0 0 0 40
APPLE INCORPORATED COM 037833100 16 100 SH   SOLE 0 0 0 100
APPLE INCORPORATED COM 037833100 8 50 SH   SOLE 0 0 0 50
APPLE INCORPORATED COM 037833100 16 100 SH   SOLE 0 0 0 100
APPLE INCORPORATED COM 037833100 32 200 SH   SOLE 0 0 0 200
APPLE INCORPORATED COM 037833100 32 200 SH   SOLE 0 0 0 200
APPLE INCORPORATED COM 037833100 32 205 SH   SOLE 0 0 0 205
APPLE INCORPORATED COM 037833100 7 48 SH   SOLE 0 0 0 48
APPLE INCORPORATED COM 037833100 6 40 SH   SOLE 0 0 0 40
APPLE INCORPORATED COM 037833100 158 1,000 SH   SOLE 0 0 0 1,000
APPLE INCORPORATED COM 037833100 62 390 SH   SOLE 0 0 0 390
APPLE INCORPORATED COM 037833100 79 500 SH   SOLE 0 0 0 500
APPLE INCORPORATED COM 037833100 8 50 SH   SOLE 0 0 0 50
APPLE INCORPORATED COM 037833100 144 910 SH   SOLE 0 0 0 910
APPLE INCORPORATED COM 037833100 166 1,050 SH   SOLE 0 0 0 1,050
APPLE INCORPORATED COM 037833100 47 300 SH   SOLE 0 0 0 300
APPLE INCORPORATED COM 037833100 32 200 SH   SOLE 0 0 0 200
APPLE INCORPORATED COM 037833100 153 973 SH   SOLE 0 0 0 973
APPLE INCORPORATED COM 037833100 16 100 SH   SOLE 0 0 0 100
APPLE INCORPORATED COM 037833100 55 350 SH   SOLE 0 0 0 350
APPLE INCORPORATED COM 037833100 16 100 SH   SOLE 0 0 0 100
APPLE INCORPORATED COM 037833100 3 20 SH   SOLE 0 0 0 20
APPLE INCORPORATED COM 037833100 16 100 SH   SOLE 0 0 0 100
APPLE INCORPORATED COM 037833100 2 10 SH   SOLE 0 0 0 10
APPLE INCORPORATED COM 037833100 24 150 SH   SOLE 0 0 0 150
APPLE INCORPORATED COM 037833100 32 200 SH   SOLE 0 0 0 200
APPLE INCORPORATED COM 037833100 16 100 SH   SOLE 0 0 0 100
APPLE INCORPORATED COM 037833100 79 500 SH   SOLE 0 0 0 500
APPLE INCORPORATED COM 037833100 16 100 SH   SOLE 0 0 0 100
APPLE INCORPORATED COM 037833100 77 490 SH   SOLE 0 0 0 490
APPLE INCORPORATED COM 037833100 23 147 SH   SOLE 0 0 0 147
APPLE INCORPORATED COM 037833100 5 31 SH   SOLE 0 0 0 31
APPLE INCORPORATED COM 037833100 33 210 SH   SOLE 0 0 0 210
APPLE INCORPORATED COM 037833100 47 300 SH   SOLE 0 0 0 300
APPLE INCORPORATED COM 037833100 6 40 SH   SOLE 0 0 0 40
APPLE INCORPORATED COM 037833100 79 500 SH   SOLE 0 0 0 500
APPLE INCORPORATED COM 037833100 16 100 SH   SOLE 0 0 0 100
APPLE INCORPORATED COM 037833100 12 76 SH   SOLE 0 0 0 76
APPLE INCORPORATED COM 037833100 12 76 SH   SOLE 0 0 0 76
APPLE INCORPORATED COM 037833100 16 100 SH   SOLE 0 0 0 100
APPLE INCORPORATED COM 037833100 8 50 SH   SOLE 0 0 0 50
APPLE INCORPORATED COM 037833100 16 100 SH   SOLE 0 0 0 100
APPLE INCORPORATED COM 037833100 19 119 SH   SOLE 0 0 0 119
APPLE INCORPORATED COM 037833100 49 311 SH   SOLE 0 0 0 311
APPLE INCORPORATED COM 037833100 16 100 SH   SOLE 0 0 0 100
APPLE INCORPORATED COM 037833100 55 350 SH   SOLE 0 0 0 350
APPLE INCORPORATED COM 037833100 44 280 SH   SOLE 0 0 0 280
APPLE INCORPORATED COM 037833100 16 100 SH   SOLE 0 0 0 100
APPLE INCORPORATED COM 037833100 16 103 SH   SOLE 0 0 0 103
APPLE INCORPORATED COM 037833100 95 600 SH   SOLE 0 0 0 600
APPLE INCORPORATED COM 037833100 11 70 SH   SOLE 0 0 0 70
APPLE INCORPORATED COM 037833100 47 300 SH   SOLE 0 0 0 300
APPLE INCORPORATED COM 037833100 6 40 SH   SOLE 0 0 0 40
APPLE INCORPORATED COM 037833100 47 300 SH   SOLE 0 0 0 300
APPLE INCORPORATED COM 037833100 32 200 SH   SOLE 0 0 0 200
APPLE INCORPORATED COM 037833100 22 140 SH   SOLE 0 0 0 140
APPLE INCORPORATED COM 037833100 338 2,140 SH   SOLE 0 0 0 2,140
APPLE INCORPORATED COM 037833100 47 300 SH   SOLE 0 0 0 300
APPLE INCORPORATED COM 037833100 16 100 SH   SOLE 0 0 0 100
APPLE INCORPORATED COM 037833100 21 132 SH   SOLE 0 0 0 132
APPLE INCORPORATED COM 037833100 32 205 SH   SOLE 0 0 0 205
APPLE INCORPORATED COM 037833100 14 92 SH   SOLE 0 0 0 92
APPLE INCORPORATED COM 037833100 8 50 SH   SOLE 0 0 0 50
APPLE INCORPORATED COM 037833100 22 140 SH   SOLE 0 0 0 140
APPLE INCORPORATED COM 037833100 25 158 SH   SOLE 0 0 0 158
APPLE INCORPORATED COM 037833100 32 200 SH   SOLE 0 0 0 200
APPLE INCORPORATED COM 037833100 11 71 SH   SOLE 0 0 0 71
APPLE INCORPORATED COM 037833100 35 219 SH   SOLE 0 0 0 219
APPLE INCORPORATED COM 037833100 16 100 SH   SOLE 0 0 0 100
APPLE INCORPORATED COM 037833100 15 98 SH   SOLE 0 0 0 98
APPLE INCORPORATED COM 037833100 28 175 SH   SOLE 0 0 0 175
APPLE INCORPORATED COM 037833100 16 100 SH   SOLE 0 0 0 100
APPLE INCORPORATED COM 037833100 16 100 SH   SOLE 0 0 0 100
APPLE INCORPORATED COM 037833100 13 84 SH   SOLE 0 0 0 84
APPLE INCORPORATED COM 037833100 6 39 SH   SOLE 0 0 0 39
APPLE INCORPORATED COM 037833100 3 20 SH   SOLE 0 0 0 20
ARCHER DANIELS MIDLAND COMPANY COM 039483102 0 0 SH   SOLE 0 0 0 0
ARCONIC INCORPORATED COM 03965L100 1 67 SH   SOLE 0 0 0 67
ARCONIC INCORPORATED COM 03965L100 3 200 SH   SOLE 0 0 0 200
ARCONIC INCORPORATED COM 03965L100 1 73 SH   SOLE 0 0 0 73
ARCONIC INCORPORATED COM 03965L100 4 235 SH   SOLE 0 0 0 235
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
AT&T INCORPORATED COM 00206R102 10 348 SH   SOLE 0 0 0 348
AT&T INCORPORATED COM 00206R102 6 200 SH   SOLE 0 0 0 200
AT&T INCORPORATED COM 00206R102 20 699 SH   SOLE 0 0 0 699
AT&T INCORPORATED COM 00206R102 9 300 SH   SOLE 0 0 0 300
AT&T INCORPORATED COM 00206R102 9 327 SH   SOLE 0 0 0 327
AT&T INCORPORATED COM 00206R102 17 600 SH   SOLE 0 0 0 600
AT&T INCORPORATED COM 00206R102 6 200 SH   SOLE 0 0 0 200
AT&T INCORPORATED COM 00206R102 3 100 SH   SOLE 0 0 0 100
AT&T INCORPORATED COM 00206R102 6 200 SH   SOLE 0 0 0 200
AT&T INCORPORATED COM 00206R102 14 500 SH   SOLE 0 0 0 500
AT&T INCORPORATED COM 00206R102 6 200 SH   SOLE 0 0 0 200
AT&T INCORPORATED COM 00206R102 16 572 SH   SOLE 0 0 0 572
AT&T INCORPORATED COM 00206R102 17 600 SH   SOLE 0 0 0 600
AT&T INCORPORATED COM 00206R102 56 1,977 SH   SOLE 0 0 0 1,977
AT&T INCORPORATED COM 00206R102 6 223 SH   SOLE 0 0 0 223
AT&T INCORPORATED COM 00206R102 20 700 SH   SOLE 0 0 0 700
AT&T INCORPORATED COM 00206R102 14 500 SH   SOLE 0 0 0 500
AT&T INCORPORATED COM 00206R102 17 600 SH   SOLE 0 0 0 600
AT&T INCORPORATED COM 00206R102 7 237 SH   SOLE 0 0 0 237
AT&T INCORPORATED COM 00206R102 14 500 SH   SOLE 0 0 0 500
AT&T INCORPORATED COM 00206R102 14 500 SH   SOLE 0 0 0 500
AT&T INCORPORATED COM 00206R102 29 1,000 SH   SOLE 0 0 0 1,000
AT&T INCORPORATED COM 00206R102 6 200 SH   SOLE 0 0 0 200
AT&T INCORPORATED COM 00206R102 8 265 SH   SOLE 0 0 0 265
AT&T INCORPORATED COM 00206R102 6 200 SH   SOLE 0 0 0 200
AT&T INCORPORATED COM 00206R102 29 1,000 SH   SOLE 0 0 0 1,000
AT&T INCORPORATED COM 00206R102 3 100 SH   SOLE 0 0 0 100
AT&T INCORPORATED COM 00206R102 11 400 SH   SOLE 0 0 0 400
AT&T INCORPORATED COM 00206R102 29 1,000 SH   SOLE 0 0 0 1,000
AT&T INCORPORATED COM 00206R102 10 366 SH   SOLE 0 0 0 366
AT&T INCORPORATED COM 00206R102 6 200 SH   SOLE 0 0 0 200
AT&T INCORPORATED COM 00206R102 6 200 SH   SOLE 0 0 0 200
AT&T INCORPORATED COM 00206R102 11 378 SH   SOLE 0 0 0 378
AT&T INCORPORATED COM 00206R102 21 738 SH   SOLE 0 0 0 738
AT&T INCORPORATED COM 00206R102 19 649 SH   SOLE 0 0 0 649
AT&T INCORPORATED COM 00206R102 10 335 SH   SOLE 0 0 0 335
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 13 100 SH   SOLE 0 0 0 100
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 29 218 SH   SOLE 0 0 0 218
AVANGRID INCORPORATED COM 05351W103 15 300 SH   SOLE 0 0 0 300
AVANGRID INCORPORATED COM 05351W103 10 200 SH   SOLE 0 0 0 200
AXON ENTERPRISE INCORPORATED COM 05464C101 4 100 SH   SOLE 0 0 0 100
B & G FOODS INCORPORATED NEW COM 05508R106 3 100 SH   SOLE 0 0 0 100
BAKER HUGHES A GE COMPANY CLASS A COM 05722G100 2 112 SH   SOLE 0 0 0 112
BANK AMER CORPORATION COM 060505104 49 2,000 SH   SOLE 0 0 0 2,000
BANK AMER CORPORATION COM 060505104 10 400 SH   SOLE 0 0 0 400
BANK AMER CORPORATION COM 060505104 10 400 SH   SOLE 0 0 0 400
BANK AMER CORPORATION COM 060505104 10 400 SH   SOLE 0 0 0 400
BANK AMER CORPORATION COM 060505104 15 600 SH   SOLE 0 0 0 600
BANK AMER CORPORATION COM 060505104 5 200 SH   SOLE 0 0 0 200
BANK MONTREAL QUE COM 063671101 24 363 SH   SOLE 0 0 0 363
BANK NEW YORK MELLON CORPORATION COM 064058100 28 600 SH   SOLE 0 0 0 600
BANK NEW YORK MELLON CORPORATION COM 064058100 19 400 SH   SOLE 0 0 0 400
BANK OZK COM 06417N103 23 1,026 SH   SOLE 0 0 0 1,026
BARINGS BDC INCORPORATED COM 06759L103 1 100 SH   SOLE 0 0 0 100
BARNES & NOBLE INCORPORATED COM 067774109 1 200 SH   SOLE 0 0 0 200
BARNES & NOBLE INCORPORATED COM 067774109 1 200 SH   SOLE 0 0 0 200
BARNES & NOBLE INCORPORATED COM 067774109 1 100 SH   SOLE 0 0 0 100
BARRICK GOLD CORPORATION COM 067901108 5 400 SH   SOLE 0 0 0 400
BAXTER INTERNATIONAL INCORPORATED COM 071813109 13 200 SH   SOLE 0 0 0 200
BAXTER INTERNATIONAL INCORPORATED COM 071813109 13 200 SH   SOLE 0 0 0 200
BAXTER INTERNATIONAL INCORPORATED COM 071813109 8 119 SH   SOLE 0 0 0 119
BAXTER INTERNATIONAL INCORPORATED COM 071813109 17 265 SH   SOLE 0 0 0 265
BAYTEX ENERGY CORPORATION COM 07317Q105 1 500 SH   SOLE 0 0 0 500
BECTON DICKINSON & COMPANY COM 075887109 15 65 SH   SOLE 0 0 0 65
BECTON DICKINSON & COMPANY COM 075887109 45 200 SH   SOLE 0 0 0 200
BECTON DICKINSON & COMPANY COM 075887109 24 105 SH   SOLE 0 0 0 105
BECTON DICKINSON & COMPANY COM 075887109 23 100 SH   SOLE 0 0 0 100
BECTON DICKINSON & COMPANY COM 075887109 23 100 SH   SOLE 0 0 0 100
BECTON DICKINSON & COMPANY COM 075887109 19 85 SH   SOLE 0 0 0 85
BECTON DICKINSON & COMPANY COM 075887109 11 50 SH   SOLE 0 0 0 50
BECTON DICKINSON & COMPANY COM 075887109 23 100 SH   SOLE 0 0 0 100
BECTON DICKINSON & COMPANY COM 075887109 34 150 SH   SOLE 0 0 0 150
BECTON DICKINSON & COMPANY COM 075887109 23 100 SH   SOLE 0 0 0 100
BECTON DICKINSON & COMPANY COM 075887109 23 101 SH   SOLE 0 0 0 101
BECTON DICKINSON & COMPANY COM 075887109 11 50 SH   SOLE 0 0 0 50
BECTON DICKINSON & COMPANY COM 075887109 23 100 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 18 90 SH   SOLE 0 0 0 90
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 10 50 SH   SOLE 0 0 0 50
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 10 2,000 SH   SOLE 0 0 0 2,000
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 2 430 SH   SOLE 0 0 0 430
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 16 3,000 SH   SOLE 0 0 0 3,000
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 13 2,440 SH   SOLE 0 0 0 2,440
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 1 200 SH   SOLE 0 0 0 200
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 8 1,500 SH   SOLE 0 0 0 1,500
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 5 1,000 SH   SOLE 0 0 0 1,000
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 5 934 SH   SOLE 0 0 0 934
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 8 1,600 SH   SOLE 0 0 0 1,600
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 5 1,000 SH   SOLE 0 0 0 1,000
BLACK KNIGHT INCORPORATED COM 09215C105 7 166 SH   SOLE 0 0 0 166
BLUE CAP REINS HLDGS LIMITED COM G1190F107 1 100 SH   SOLE 0 0 0 100
BLUE CAP REINS HLDGS LIMITED COM G1190F107 1 200 SH   SOLE 0 0 0 200
BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 15 491 SH   SOLE 0 0 0 491
BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 9 301 SH   SOLE 0 0 0 301
BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 6 201 SH   SOLE 0 0 0 201
BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 22 702 SH   SOLE 0 0 0 702
BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 5 170 SH   SOLE 0 0 0 170
BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 14 451 SH   SOLE 0 0 0 451
BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 47 1,504 SH   SOLE 0 0 0 1,504
BOEING COMPANY COM 097023105 129 400 SH   SOLE 0 0 0 400
BOEING COMPANY COM 097023105 32 100 SH   SOLE 0 0 0 100
BOEING COMPANY COM 097023105 97 300 SH   SOLE 0 0 0 300
BOEING COMPANY COM 097023105 65 200 SH   SOLE 0 0 0 200
BOEING COMPANY COM 097023105 32 100 SH   SOLE 0 0 0 100
BOEING COMPANY COM 097023105 102 317 SH   SOLE 0 0 0 317
BOEING COMPANY COM 097023105 234 725 SH   SOLE 0 0 0 725
BOEING COMPANY COM 097023105 16 50 SH   SOLE 0 0 0 50
BOEING COMPANY COM 097023105 32 100 SH   SOLE 0 0 0 100
BOEING COMPANY COM 097023105 32 100 SH   SOLE 0 0 0 100
BOEING COMPANY COM 097023105 48 150 SH   SOLE 0 0 0 150
BOEING COMPANY COM 097023105 35 110 SH   SOLE 0 0 0 110
BOSTON SCIENTIFIC CORPORATION COM 101137107 7 200 SH   SOLE 0 0 0 200
BOSTON SCIENTIFIC CORPORATION COM 101137107 7 200 SH   SOLE 0 0 0 200
BOSTON SCIENTIFIC CORPORATION COM 101137107 11 300 SH   SOLE 0 0 0 300
BOSTON SCIENTIFIC CORPORATION COM 101137107 7 190 SH   SOLE 0 0 0 190
BOSTON SCIENTIFIC CORPORATION COM 101137107 11 300 SH   SOLE 0 0 0 300
BOSTON SCIENTIFIC CORPORATION COM 101137107 11 300 SH   SOLE 0 0 0 300
BOSTON SCIENTIFIC CORPORATION COM 101137107 25 700 SH   SOLE 0 0 0 700
BOSTON SCIENTIFIC CORPORATION COM 101137107 11 300 SH   SOLE 0 0 0 300
BOSTON SCIENTIFIC CORPORATION COM 101137107 9 260 SH   SOLE 0 0 0 260
BOSTON SCIENTIFIC CORPORATION COM 101137107 7 200 SH   SOLE 0 0 0 200
BOSTON SCIENTIFIC CORPORATION COM 101137107 14 400 SH   SOLE 0 0 0 400
BOSTON SCIENTIFIC CORPORATION COM 101137107 3 74 SH   SOLE 0 0 0 74
BP PLC SPONSORED ADR COM 055622104 38 1,000 SH   SOLE 0 0 0 1,000
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 54 1,436 SH   SOLE 0 0 0 1,436
BP PLC SPONSORED ADR COM 055622104 13 333 SH   SOLE 0 0 0 333
BP PLC SPONSORED ADR COM 055622104 5 144 SH   SOLE 0 0 0 144
BP PLC SPONSORED ADR COM 055622104 11 300 SH   SOLE 0 0 0 300
BP PLC SPONSORED ADR COM 055622104 27 717 SH   SOLE 0 0 0 717
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 11 293 SH   SOLE 0 0 0 293
BP PLC SPONSORED ADR COM 055622104 11 293 SH   SOLE 0 0 0 293
BP PLC SPONSORED ADR COM 055622104 5 131 SH   SOLE 0 0 0 131
BP PLC SPONSORED ADR COM 055622104 13 346 SH   SOLE 0 0 0 346
BRISTOL MYERS SQUIBB COMPANY COM 110122108 18 337 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 19 360 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 104 2,000 SH   SOLE 0 0 0 2,000
BRISTOL MYERS SQUIBB COMPANY COM 110122108 36 700 SH   SOLE 0 0 0 700
BRISTOL MYERS SQUIBB COMPANY COM 110122108 10 200 SH   SOLE 0 0 0 200
BRISTOL MYERS SQUIBB COMPANY COM 110122108 21 400 SH   SOLE 0 0 0 400
BRISTOL MYERS SQUIBB COMPANY COM 110122108 104 2,000 SH   SOLE 0 0 0 2,000
BROADCOM INCORPORATED COM 11135F101 51 200 SH   SOLE 0 0 0 200
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 3 32 SH   SOLE 0 0 0 32
BROWN FORMAN CORPORATION CLASS B COM 115637209 83 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 7 100 SH   SOLE 0 0 0 100
CANADIAN NATL RY COMPANY COM 136375102 111 1,500 SH   SOLE 0 0 0 1,500
CANADIAN NATL RY COMPANY COM 136375102 30 400 SH   SOLE 0 0 0 400
CANADIAN NATL RY COMPANY COM 136375102 8 108 SH   SOLE 0 0 0 108
CANNAE HLDGS INCORPORATED COM 13765N107 3 168 SH   SOLE 0 0 0 168
CAPITAL PRODUCT PARTNERS L P COM UNIT LP COM Y11082107 0 200 SH   SOLE 0 0 0 200
CAPITAL PRODUCT PARTNERS L P COM UNIT LP COM Y11082107 6 3,000 SH   SOLE 0 0 0 3,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP COM Y11082107 2 900 SH   SOLE 0 0 0 900
CARDINAL HEALTH INCORPORATED COM 14149Y108 2 36 SH   SOLE 0 0 0 36
CARNIVAL CORPORATION PAIRED CTF COM 143658300 5 100 SH   SOLE 0 0 0 100
CARNIVAL CORPORATION PAIRED CTF COM 143658300 5 100 SH   SOLE 0 0 0 100
CASEYS GENERAL STORES INCORPORATED COM 147528103 28 219 SH   SOLE 0 0 0 219
CATERPILLAR INCORPORATED DEL COM 149123101 27 211 SH   SOLE 0 0 0 211
CATERPILLAR INCORPORATED DEL COM 149123101 17 130 SH   SOLE 0 0 0 130
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 171 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 1 100 SH   SOLE 0 0 0 100
CATO CORPORATION NEW CLASS A COM 149205106 1 100 SH   SOLE 0 0 0 100
CBOE GLOBAL MARKETS INCORPORATED COM 12503M108 78 800 SH   SOLE 0 0 0 800
CBS CORPORATION NEW CLASS B COM 124857202 5 108 SH   SOLE 0 0 0 108
CBS CORPORATION NEW CLASS B COM 124857202 6 135 SH   SOLE 0 0 0 135
CDK GLOBAL INCORPORATED COM 12508E101 3 69 SH   SOLE 0 0 0 69
CELANESE CORPORATION DEL COM 150870103 45 500 SH   SOLE 0 0 0 500
CELGENE CORPORATION COM 151020104 32 500 SH   SOLE 0 0 0 500
CELGENE CORPORATION COM 151020104 14 226 SH   SOLE 0 0 0 226
CENOVUS ENERGY INCORPORATED COM 15135U109 1 207 SH   SOLE 0 0 0 207
CENTERPOINT ENERGY INCORPORATED COM 15189T107 14 500 SH   SOLE 0 0 0 500
CENTERPOINT ENERGY INCORPORATED COM 15189T107 6 224 SH   SOLE 0 0 0 224
CENTERPOINT ENERGY INCORPORATED COM 15189T107 9 332 SH   SOLE 0 0 0 332
CENTURION GOLD HLDGS INCORPORATED COM 15643F107 0 500 SH   SOLE 0 0 0 500
CENTURION GOLD HLDGS INCORPORATED COM 15643F107 0 1,100 SH   SOLE 0 0 0 1,100
CENTURYLINK INCORPORATED COM 156700106 32 2,101 SH   SOLE 0 0 0 2,101
CENTURYLINK INCORPORATED COM 156700106 3 200 SH   SOLE 0 0 0 200
CENTURYLINK INCORPORATED COM 156700106 3 200 SH   SOLE 0 0 0 200
CENTURYLINK INCORPORATED COM 156700106 2 100 SH   SOLE 0 0 0 100
CENTURYLINK INCORPORATED COM 156700106 8 540 SH   SOLE 0 0 0 540
CENTURYLINK INCORPORATED COM 156700106 7 481 SH   SOLE 0 0 0 481
CENTURYLINK INCORPORATED COM 156700106 2 100 SH   SOLE 0 0 0 100
CENTURYLINK INCORPORATED COM 156700106 3 200 SH   SOLE 0 0 0 200
CHANTICLEER HLDGS INCORPORATED COM PAR COM 15930P800 0 86 SH   SOLE 0 0 0 86
CHANTICLEER HLDGS INCORPORATED COM PAR COM 15930P800 0 136 SH   SOLE 0 0 0 136
CHANTICLEER HLDGS INCORPORATED COM PAR COM 15930P800 0 366 SH   SOLE 0 0 0 366
CHANTICLEER HLDGS INCORPORATED COM PAR COM 15930P800 1 1,090 SH   SOLE 0 0 0 1,090
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 1 200 SH   SOLE 0 0 0 200
CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 COM 15930P701 3 600 SH   SOLE 0 0 0 600
CHEMOURS COMPANY COM 163851108 1 25 SH   SOLE 0 0 0 25
CHEVRON CORPORATION NEW COM 166764100 36 335 SH   SOLE 0 0 0 335
CHEVRON CORPORATION NEW COM 166764100 74 676 SH   SOLE 0 0 0 676
CHEVRON CORPORATION NEW COM 166764100 34 308 SH   SOLE 0 0 0 308
CHEVRON CORPORATION NEW COM 166764100 22 200 SH   SOLE 0 0 0 200
CHEVRON CORPORATION NEW COM 166764100 22 200 SH   SOLE 0 0 0 200
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 21 430 SH   SOLE 0 0 0 430
CHUBB LIMITED COM H1467J104 21 159 SH   SOLE 0 0 0 159
CIGNA CORPORATION NEW COM 125523100 15 78 SH   SOLE 0 0 0 78
CINTAS CORPORATION COM 172908105 34 200 SH   SOLE 0 0 0 200
CINTAS CORPORATION COM 172908105 34 200 SH   SOLE 0 0 0 200
CINTAS CORPORATION COM 172908105 42 250 SH   SOLE 0 0 0 250
CINTAS CORPORATION COM 172908105 34 200 SH   SOLE 0 0 0 200
CINTAS CORPORATION COM 172908105 34 200 SH   SOLE 0 0 0 200
CINTAS CORPORATION COM 172908105 17 100 SH   SOLE 0 0 0 100
CINTAS CORPORATION COM 172908105 17 100 SH   SOLE 0 0 0 100
CINTAS CORPORATION COM 172908105 17 100 SH   SOLE 0 0 0 100
CINTAS CORPORATION COM 172908105 17 100 SH   SOLE 0 0 0 100
CINTAS CORPORATION COM 172908105 17 100 SH   SOLE 0 0 0 100
CINTAS CORPORATION COM 172908105 17 100 SH   SOLE 0 0 0 100
CINTAS CORPORATION COM 172908105 17 100 SH   SOLE 0 0 0 100
CINTAS CORPORATION COM 172908105 25 150 SH   SOLE 0 0 0 150
CINTAS CORPORATION COM 172908105 15 90 SH   SOLE 0 0 0 90
CINTAS CORPORATION COM 172908105 9 56 SH   SOLE 0 0 0 56
CISCO SYSTEMS INCORPORATED COM 17275R102 43 1,000 SH   SOLE 0 0 0 1,000
CISCO SYSTEMS INCORPORATED COM 17275R102 11 249 SH   SOLE 0 0 0 249
CISCO SYSTEMS INCORPORATED COM 17275R102 43 1,000 SH   SOLE 0 0 0 1,000
CISCO SYSTEMS INCORPORATED COM 17275R102 130 3,000 SH   SOLE 0 0 0 3,000
CISCO SYSTEMS INCORPORATED COM 17275R102 5 123 SH   SOLE 0 0 0 123
CISCO SYSTEMS INCORPORATED COM 17275R102 6 130 SH   SOLE 0 0 0 130
CISCO SYSTEMS INCORPORATED COM 17275R102 16 376 SH   SOLE 0 0 0 376
CLEARWAY ENERGY INCORPORATED CLASS C COM 18539C204 3 200 SH   SOLE 0 0 0 200
CME GROUP INCORPORATED COM CLASS A COM 12572Q105 34 180 SH   SOLE 0 0 0 180
COCA COLA COMPANY COM 191216100 19 400 SH   SOLE 0 0 0 400
COCA COLA COMPANY COM 191216100 11 229 SH   SOLE 0 0 0 229
COCA COLA COMPANY COM 191216100 6 133 SH   SOLE 0 0 0 133
COLGATE PALMOLIVE COMPANY COM 194162103 7 124 SH   SOLE 0 0 0 124
COMCAST CORPORATION NEW CLASS A COM 20030N101 37 1,092 SH   SOLE 0 0 0 1,092
CONCHO RES INCORPORATED COM 20605P101 31 300 SH   SOLE 0 0 0 300
CONCHO RES INCORPORATED COM 20605P101 10 100 SH   SOLE 0 0 0 100
CONOCOPHILLIPS COM 20825C104 12 200 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 31 500 SH   SOLE 0 0 0 500
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE 0 0 0 100
CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 3 300 SH   SOLE 0 0 0 300
CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 2 200 SH   SOLE 0 0 0 200
CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 3 300 SH   SOLE 0 0 0 300
CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 1 100 SH   SOLE 0 0 0 100
CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 2 200 SH   SOLE 0 0 0 200
CONSOLIDATED EDISON INCORPORATED COM 209115104 19 252 SH   SOLE 0 0 0 252
CONSOLIDATED EDISON INCORPORATED COM 209115104 16 211 SH   SOLE 0 0 0 211
CONSTELLATION BRANDS INCORPORATED CLASS A COM 21036P108 145 900 SH   SOLE 0 0 0 900
CONTINENTAL RESOURCES INCORPORATED COM 212015101 20 500 SH   SOLE 0 0 0 500
COPA HOLDINGS SA CLASS A COM P31076105 16 200 SH   SOLE 0 0 0 200
COPA HOLDINGS SA CLASS A COM P31076105 37 475 SH   SOLE 0 0 0 475
CORNING INCORPORATED COM 219350105 30 1,000 SH   SOLE 0 0 0 1,000
COVANTA HLDG CORPORATION COM 22282E102 16 1,227 SH   SOLE 0 0 0 1,227
COVANTA HLDG CORPORATION COM 22282E102 7 500 SH   SOLE 0 0 0 500
COVANTA HLDG CORPORATION COM 22282E102 11 800 SH   SOLE 0 0 0 800
COVANTA HLDG CORPORATION COM 22282E102 35 2,582 SH   SOLE 0 0 0 2,582
COVANTA HLDG CORPORATION COM 22282E102 25 1,900 SH   SOLE 0 0 0 1,900
COVANTA HLDG CORPORATION COM 22282E102 24 1,815 SH   SOLE 0 0 0 1,815
COVANTA HLDG CORPORATION COM 22282E102 9 650 SH   SOLE 0 0 0 650
COVANTA HLDG CORPORATION COM 22282E102 9 674 SH   SOLE 0 0 0 674
COVANTA HLDG CORPORATION COM 22282E102 4 271 SH   SOLE 0 0 0 271
COVANTA HLDG CORPORATION COM 22282E102 7 500 SH   SOLE 0 0 0 500
COVANTA HLDG CORPORATION COM 22282E102 16 1,200 SH   SOLE 0 0 0 1,200
COVANTA HLDG CORPORATION COM 22282E102 11 799 SH   SOLE 0 0 0 799
CUMMINS INCORPORATED COM 231021106 9 65 SH   SOLE 0 0 0 65
CUMMINS INCORPORATED COM 231021106 27 200 SH   SOLE 0 0 0 200
CUMMINS INCORPORATED COM 231021106 100 750 SH   SOLE 0 0 0 750
CUMMINS INCORPORATED COM 231021106 16 117 SH   SOLE 0 0 0 117
CUMMINS INCORPORATED COM 231021106 44 326 SH   SOLE 0 0 0 326
CVR ENERGY INCORPORATED COM 12662P108 10 300 SH   SOLE 0 0 0 300
CVR ENERGY INCORPORATED COM 12662P108 3 100 SH   SOLE 0 0 0 100
CVR ENERGY INCORPORATED COM 12662P108 4 117 SH   SOLE 0 0 0 117
CVS HEALTH CORPORATION COM 126650100 13 200 SH   SOLE 0 0 0 200
CVS HEALTH CORPORATION COM 126650100 8 125 SH   SOLE 0 0 0 125
DANAHER CORPORATION DEL COM 235851102 21 207 SH   SOLE 0 0 0 207
DEERE & COMPANY COM 244199105 35 232 SH   SOLE 0 0 0 232
DEERE & COMPANY COM 244199105 45 300 SH   SOLE 0 0 0 300
DEERE & COMPANY COM 244199105 45 300 SH   SOLE 0 0 0 300
DEERE & COMPANY COM 244199105 45 300 SH   SOLE 0 0 0 300
DEERE & COMPANY COM 244199105 30 200 SH   SOLE 0 0 0 200
DEERE & COMPANY COM 244199105 18 122 SH   SOLE 0 0 0 122
DEERE & COMPANY COM 244199105 149 1,000 SH   SOLE 0 0 0 1,000
DEERE & COMPANY COM 244199105 75 500 SH   SOLE 0 0 0 500
DEERE & COMPANY COM 244199105 15 100 SH   SOLE 0 0 0 100
DEERE & COMPANY COM 244199105 15 100 SH   SOLE 0 0 0 100
DEERE & COMPANY COM 244199105 15 100 SH   SOLE 0 0 0 100
DEERE & COMPANY COM 244199105 45 300 SH   SOLE 0 0 0 300
DEERE & COMPANY COM 244199105 30 200 SH   SOLE 0 0 0 200
DEERE & COMPANY COM 244199105 90 600 SH   SOLE 0 0 0 600
DEERE & COMPANY COM 244199105 224 1,499 SH   SOLE 0 0 0 1,499
DEERE & COMPANY COM 244199105 45 300 SH   SOLE 0 0 0 300
DEERE & COMPANY COM 244199105 25 165 SH   SOLE 0 0 0 165
DEERE & COMPANY COM 244199105 15 100 SH   SOLE 0 0 0 100
DEERE & COMPANY COM 244199105 30 200 SH   SOLE 0 0 0 200
DEERE & COMPANY COM 244199105 8 50 SH   SOLE 0 0 0 50
DEERE & COMPANY COM 244199105 1 10 SH   SOLE 0 0 0 10
DEERE & COMPANY COM 244199105 30 200 SH   SOLE 0 0 0 200
DEERE & COMPANY COM 244199105 15 100 SH   SOLE 0 0 0 100
DEERE & COMPANY COM 244199105 30 200 SH   SOLE 0 0 0 200
DEERE & COMPANY COM 244199105 65 432 SH   SOLE 0 0 0 432
DEERE & COMPANY COM 244199105 6 38 SH   SOLE 0 0 0 38
DEERE & COMPANY COM 244199105 45 305 SH   SOLE 0 0 0 305
DELL TECHNOLOGIES INCORPORATED CLASS C COM 24703L202 9 180 SH   SOLE 0 0 0 180
DELL TECHNOLOGIES INCORPORATED COM CLASS V COM 24703L103 3 33 SH   SOLE 0 0 0 33
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 28 200 SH   SOLE 0 0 0 200
DIAGEO P L C SPON ADR NEW COM 25243Q205 55 390 SH   SOLE 0 0 0 390
DIAGEO P L C SPON ADR NEW COM 25243Q205 23 159 SH   SOLE 0 0 0 159
DIAGEO P L C SPON ADR NEW COM 25243Q205 14 100 SH   SOLE 0 0 0 100
DIAGEO P L C SPON ADR NEW COM 25243Q205 71 500 SH   SOLE 0 0 0 500
DIAGEO P L C SPON ADR NEW COM 25243Q205 14 100 SH   SOLE 0 0 0 100
DIAGEO P L C SPON ADR NEW COM 25243Q205 14 100 SH   SOLE 0 0 0 100
DIAGEO P L C SPON ADR NEW COM 25243Q205 14 100 SH   SOLE 0 0 0 100
DIAGEO P L C SPON ADR NEW COM 25243Q205 14 100 SH   SOLE 0 0 0 100
DIAGEO P L C SPON ADR NEW COM 25243Q205 14 100 SH   SOLE 0 0 0 100
DIAGEO P L C SPON ADR NEW COM 25243Q205 15 105 SH   SOLE 0 0 0 105
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF COM 25460E307 96 4,000 SH   SOLE 0 0 0 4,000
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF COM 25460E307 14 600 SH   SOLE 0 0 0 600
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF COM 25460E307 29 1,200 SH   SOLE 0 0 0 1,200
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF COM 25460E307 12 500 SH   SOLE 0 0 0 500
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF COM 25460E307 9 380 SH   SOLE 0 0 0 380
DISCOVER FINL SVCS COM 254709108 6 106 SH   SOLE 0 0 0 106
DISNEY WALT COMPANY COM DISNEY COM 254687106 44 400 SH   SOLE 0 0 0 400
DISNEY WALT COMPANY COM DISNEY COM 254687106 22 200 SH   SOLE 0 0 0 200
DISNEY WALT COMPANY COM DISNEY COM 254687106 55 500 SH   SOLE 0 0 0 500
DISNEY WALT COMPANY COM DISNEY COM 254687106 55 500 SH   SOLE 0 0 0 500
DISNEY WALT COMPANY COM DISNEY COM 254687106 1 13 SH   SOLE 0 0 0 13
DISNEY WALT COMPANY COM DISNEY COM 254687106 6 59 SH   SOLE 0 0 0 59
DISNEY WALT COMPANY COM DISNEY COM 254687106 6 53 SH   SOLE 0 0 0 53
DISNEY WALT COMPANY COM DISNEY COM 254687106 22 200 SH   SOLE 0 0 0 200
DISNEY WALT COMPANY COM DISNEY COM 254687106 33 300 SH   SOLE 0 0 0 300
DISNEY WALT COMPANY COM DISNEY COM 254687106 22 200 SH   SOLE 0 0 0 200
DISNEY WALT COMPANY COM DISNEY COM 254687106 22 200 SH   SOLE 0 0 0 200
DOMINION ENERGY INCORPORATED COM 25746U109 16 222 SH   SOLE 0 0 0 222
DOVER CORPORATION COM 260003108 28 400 SH   SOLE 0 0 0 400
DOWDUPONT INCORPORATED COM 26078J100 40 745 SH   SOLE 0 0 0 745
DOWDUPONT INCORPORATED COM 26078J100 9 176 SH   SOLE 0 0 0 176
DOWDUPONT INCORPORATED COM 26078J100 9 160 SH   SOLE 0 0 0 160
DOWDUPONT INCORPORATED COM 26078J100 9 168 SH   SOLE 0 0 0 168
DOWDUPONT INCORPORATED COM 26078J100 32 600 SH   SOLE 0 0 0 600
DOWDUPONT INCORPORATED COM 26078J100 11 200 SH   SOLE 0 0 0 200
DOWDUPONT INCORPORATED COM 26078J100 94 1,751 SH   SOLE 0 0 0 1,751
DOWDUPONT INCORPORATED COM 26078J100 5 100 SH   SOLE 0 0 0 100
DOWDUPONT INCORPORATED COM 26078J100 27 500 SH   SOLE 0 0 0 500
DOWDUPONT INCORPORATED COM 26078J100 10 196 SH   SOLE 0 0 0 196
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 14 166 SH   SOLE 0 0 0 166
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 86 1,000 SH   SOLE 0 0 0 1,000
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 14 166 SH   SOLE 0 0 0 166
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 16 183 SH   SOLE 0 0 0 183
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 13 150 SH   SOLE 0 0 0 150
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 32 375 SH   SOLE 0 0 0 375
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 72 835 SH   SOLE 0 0 0 835
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 32 366 SH   SOLE 0 0 0 366
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 14 167 SH   SOLE 0 0 0 167
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 57 666 SH   SOLE 0 0 0 666
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 29 333 SH   SOLE 0 0 0 333
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 14 166 SH   SOLE 0 0 0 166
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 17 200 SH   SOLE 0 0 0 200
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 17 200 SH   SOLE 0 0 0 200
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 6 66 SH   SOLE 0 0 0 66
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 9 100 SH   SOLE 0 0 0 100
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 5 58 SH   SOLE 0 0 0 58
DXC TECHNOLOGY COMPANY COM 23355L106 20 370 SH   SOLE 0 0 0 370
EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 0 0 SH   SOLE 0 0 0 0
EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 5 200 SH   SOLE 0 0 0 200
EMERSON ELEC COMPANY COM 291011104 12 200 SH   SOLE 0 0 0 200
EMERSON ELEC COMPANY COM 291011104 12 201 SH   SOLE 0 0 0 201
ENBRIDGE INCORPORATED COM 29250N105 37 1,175 SH   SOLE 0 0 0 1,175
ENBRIDGE INCORPORATED COM 29250N105 3 100 SH   SOLE 0 0 0 100
ENBRIDGE INCORPORATED COM 29250N105 2 77 SH   SOLE 0 0 0 77
ENBRIDGE INCORPORATED COM 29250N105 5 167 SH   SOLE 0 0 0 167
ENBRIDGE INCORPORATED COM 29250N105 4 144 SH   SOLE 0 0 0 144
ETFMG PRIME CYBER SECURITY ETF COM 26924G201 34 1,000 SH   SOLE 0 0 0 1,000
ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 35 1,007 SH   SOLE 0 0 0 1,007
ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 79 2,265 SH   SOLE 0 0 0 2,265
ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 10 292 SH   SOLE 0 0 0 292
ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 11 302 SH   SOLE 0 0 0 302
ETFMG PRIME MOBILE PAYMENTS ETF COM 26924G409 14 403 SH   SOLE 0 0 0 403
ETFMG VIDEO GAME TECH ETF COM 26924G706 12 300 SH   SOLE 0 0 0 300
ETFMG VIDEO GAME TECH ETF COM 26924G706 4 110 SH   SOLE 0 0 0 110
EXXON MOBIL CORPORATION COM 30231G102 4 60 SH   SOLE 0 0 0 60
EXXON MOBIL CORPORATION COM 30231G102 48 700 SH   SOLE 0 0 0 700
EXXON MOBIL CORPORATION COM 30231G102 115 1,681 SH   SOLE 0 0 0 1,681
EXXON MOBIL CORPORATION COM 30231G102 20 300 SH   SOLE 0 0 0 300
EXXON MOBIL CORPORATION COM 30231G102 188 2,758 SH   SOLE 0 0 0 2,758
EXXON MOBIL CORPORATION COM 30231G102 34 500 SH   SOLE 0 0 0 500
EXXON MOBIL CORPORATION COM 30231G102 48 700 SH   SOLE 0 0 0 700
EXXON MOBIL CORPORATION COM 30231G102 68 1,000 SH   SOLE 0 0 0 1,000
EXXON MOBIL CORPORATION COM 30231G102 3 50 SH   SOLE 0 0 0 50
FACEBOOK INCORPORATED CLASS A COM 30303M102 66 500 SH   SOLE 0 0 0 500
FACEBOOK INCORPORATED CLASS A COM 30303M102 66 500 SH   SOLE 0 0 0 500
FACEBOOK INCORPORATED CLASS A COM 30303M102 13 100 SH   SOLE 0 0 0 100
FACEBOOK INCORPORATED CLASS A COM 30303M102 39 300 SH   SOLE 0 0 0 300
FACEBOOK INCORPORATED CLASS A COM 30303M102 13 100 SH   SOLE 0 0 0 100
FACEBOOK INCORPORATED CLASS A COM 30303M102 34 261 SH   SOLE 0 0 0 261
FACEBOOK INCORPORATED CLASS A COM 30303M102 14 105 SH   SOLE 0 0 0 105
FACEBOOK INCORPORATED CLASS A COM 30303M102 39 300 SH   SOLE 0 0 0 300
FACEBOOK INCORPORATED CLASS A COM 30303M102 13 100 SH   SOLE 0 0 0 100
FACEBOOK INCORPORATED CLASS A COM 30303M102 66 500 SH   SOLE 0 0 0 500
FACEBOOK INCORPORATED CLASS A COM 30303M102 39 300 SH   SOLE 0 0 0 300
FACEBOOK INCORPORATED CLASS A COM 30303M102 13 100 SH   SOLE 0 0 0 100
FACEBOOK INCORPORATED CLASS A COM 30303M102 7 50 SH   SOLE 0 0 0 50
FACEBOOK INCORPORATED CLASS A COM 30303M102 18 141 SH   SOLE 0 0 0 141
FACEBOOK INCORPORATED CLASS A COM 30303M102 249 1,900 SH   SOLE 0 0 0 1,900
FACEBOOK INCORPORATED CLASS A COM 30303M102 2 15 SH   SOLE 0 0 0 15
FACEBOOK INCORPORATED CLASS A COM 30303M102 13 100 SH   SOLE 0 0 0 100
FACEBOOK INCORPORATED CLASS A COM 30303M102 26 200 SH   SOLE 0 0 0 200
FACEBOOK INCORPORATED CLASS A COM 30303M102 9 70 SH   SOLE 0 0 0 70
FACEBOOK INCORPORATED CLASS A COM 30303M102 13 100 SH   SOLE 0 0 0 100
FACEBOOK INCORPORATED CLASS A COM 30303M102 26 200 SH   SOLE 0 0 0 200
FACEBOOK INCORPORATED CLASS A COM 30303M102 39 300 SH   SOLE 0 0 0 300
FASTENAL COMPANY COM 311900104 21 400 SH   SOLE 0 0 0 400
FEDEX CORPORATION COM 31428X106 17 103 SH   SOLE 0 0 0 103
FEDEX CORPORATION COM 31428X106 16 100 SH   SOLE 0 0 0 100
FERRARI N V COM N3167Y103 50 500 SH   SOLE 0 0 0 500
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 18 562 SH   SOLE 0 0 0 562
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 37 1,175 SH   SOLE 0 0 0 1,175
FIDELITY NATL INFORMATION SVCS COM 31620M106 21 203 SH   SOLE 0 0 0 203
FIDELITY TOTAL BOND ETF COM 316188309 7 135 SH   SOLE 0 0 0 135
FIFTH THIRD BANCORP COM 316773100 2 81 SH   SOLE 0 0 0 81
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A COM 31946M103 57 150 SH   SOLE 0 0 0 150
FIRST TRUST AUSTRALIA ALPHADEX FUND COM 33737J216 13 460 SH   SOLE 0 0 0 460
FIRST TRUST BICK INDEX FUND COM 33733H107 18 710 SH   SOLE 0 0 0 710
FIRST TRUST BICK INDEX FUND COM 33733H107 7 275 SH   SOLE 0 0 0 275
FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 2 100 SH   SOLE 0 0 0 100
FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 12 600 SH   SOLE 0 0 0 600
FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 12 600 SH   SOLE 0 0 0 600
FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 18 900 SH   SOLE 0 0 0 900
FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 12 600 SH   SOLE 0 0 0 600
FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 5 264 SH   SOLE 0 0 0 264
FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 4 200 SH   SOLE 0 0 0 200
FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 8 400 SH   SOLE 0 0 0 400
FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 2 100 SH   SOLE 0 0 0 100
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 22 450 SH   SOLE 0 0 0 450
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 52 1,075 SH   SOLE 0 0 0 1,075
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 24 505 SH   SOLE 0 0 0 505
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 35 725 SH   SOLE 0 0 0 725
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 14 300 SH   SOLE 0 0 0 300
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 77 1,600 SH   SOLE 0 0 0 1,600
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 12 250 SH   SOLE 0 0 0 250
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 19 400 SH   SOLE 0 0 0 400
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 21 440 SH   SOLE 0 0 0 440
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 18 368 SH   SOLE 0 0 0 368
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 5 100 SH   SOLE 0 0 0 100
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 34 700 SH   SOLE 0 0 0 700
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 0 0 SH   SOLE 0 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 29 610 SH   SOLE 0 0 0 610
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 33 680 SH   SOLE 0 0 0 680
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 35 718 SH   SOLE 0 0 0 718
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 4 80 SH   SOLE 0 0 0 80
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 43 900 SH   SOLE 0 0 0 900
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 2 47 SH   SOLE 0 0 0 47
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 34 700 SH   SOLE 0 0 0 700
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 8 160 SH   SOLE 0 0 0 160
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 22 450 SH   SOLE 0 0 0 450
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 20 420 SH   SOLE 0 0 0 420
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 29 600 SH   SOLE 0 0 0 600
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 12 250 SH   SOLE 0 0 0 250
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 48 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 11 220 SH   SOLE 0 0 0 220
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 12 250 SH   SOLE 0 0 0 250
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 19 400 SH   SOLE 0 0 0 400
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 16 340 SH   SOLE 0 0 0 340
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 21 440 SH   SOLE 0 0 0 440
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 12 245 SH   SOLE 0 0 0 245
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 12 250 SH   SOLE 0 0 0 250
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 10 200 SH   SOLE 0 0 0 200
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 6 125 SH   SOLE 0 0 0 125
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 19 400 SH   SOLE 0 0 0 400
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 8 160 SH   SOLE 0 0 0 160
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 29 600 SH   SOLE 0 0 0 600
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 10 200 SH   SOLE 0 0 0 200
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 9 185 SH   SOLE 0 0 0 185
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 5 100 SH   SOLE 0 0 0 100
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 19 400 SH   SOLE 0 0 0 400
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 10 200 SH   SOLE 0 0 0 200
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 7 142 SH   SOLE 0 0 0 142
FIRST TRUST CHINA ALPHADEX FUND COM 33737J141 17 740 SH   SOLE 0 0 0 740
FIRST TRUST CHINDIA ETF COM 33733A102 16 520 SH   SOLE 0 0 0 520
FIRST TRUST CHINDIA ETF COM 33733A102 9 280 SH   SOLE 0 0 0 280
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND COM 33737J174 1 29 SH   SOLE 0 0 0 29
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND COM 33737J174 21 420 SH   SOLE 0 0 0 420
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND COM 33737J174 20 400 SH   SOLE 0 0 0 400
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND COM 33737J174 4 85 SH   SOLE 0 0 0 85
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 2 73 SH   SOLE 0 0 0 73
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 25 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 25 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 600 SH   SOLE 0 0 0 600
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 13 500 SH   SOLE 0 0 0 500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 14 550 SH   SOLE 0 0 0 550
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 18 700 SH   SOLE 0 0 0 700
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 18 700 SH   SOLE 0 0 0 700
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 18 704 SH   SOLE 0 0 0 704
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 44 1,750 SH   SOLE 0 0 0 1,750
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 5 200 SH   SOLE 0 0 0 200
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 9 340 SH   SOLE 0 0 0 340
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 8 300 SH   SOLE 0 0 0 300
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 13 500 SH   SOLE 0 0 0 500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 16 640 SH   SOLE 0 0 0 640
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 0 16 SH   SOLE 0 0 0 16
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 45 1,788 SH   SOLE 0 0 0 1,788
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 13 500 SH   SOLE 0 0 0 500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 40 SH   SOLE 0 0 0 40
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 13 500 SH   SOLE 0 0 0 500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 13 500 SH   SOLE 0 0 0 500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 38 1,500 SH   SOLE 0 0 0 1,500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 13 500 SH   SOLE 0 0 0 500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 400 SH   SOLE 0 0 0 400
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 43 SH   SOLE 0 0 0 43
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 13 500 SH   SOLE 0 0 0 500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 600 SH   SOLE 0 0 0 600
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 19 750 SH   SOLE 0 0 0 750
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 400 SH   SOLE 0 0 0 400
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 14 540 SH   SOLE 0 0 0 540
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 4 175 SH   SOLE 0 0 0 175
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 600 SH   SOLE 0 0 0 600
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 5 200 SH   SOLE 0 0 0 200
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 35 SH   SOLE 0 0 0 35
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 35 SH   SOLE 0 0 0 35
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 400 SH   SOLE 0 0 0 400
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 14 540 SH   SOLE 0 0 0 540
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 600 SH   SOLE 0 0 0 600
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 4 178 SH   SOLE 0 0 0 178
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 9 350 SH   SOLE 0 0 0 350
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 6 250 SH   SOLE 0 0 0 250
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 38 1,500 SH   SOLE 0 0 0 1,500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 9 370 SH   SOLE 0 0 0 370
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 44 SH   SOLE 0 0 0 44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 17 660 SH   SOLE 0 0 0 660
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 6 250 SH   SOLE 0 0 0 250
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 8 306 SH   SOLE 0 0 0 306
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 386 SH   SOLE 0 0 0 386
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 0 15 SH   SOLE 0 0 0 15
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 8 311 SH   SOLE 0 0 0 311
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 23 900 SH   SOLE 0 0 0 900
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 25 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 13 500 SH   SOLE 0 0 0 500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 400 SH   SOLE 0 0 0 400
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 410 SH   SOLE 0 0 0 410
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 25 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 600 SH   SOLE 0 0 0 600
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 6 250 SH   SOLE 0 0 0 250
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 32 1,250 SH   SOLE 0 0 0 1,250
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 395 SH   SOLE 0 0 0 395
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 390 SH   SOLE 0 0 0 390
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 460 SH   SOLE 0 0 0 460
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 3 100 SH   SOLE 0 0 0 100
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 400 SH   SOLE 0 0 0 400
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 9 370 SH   SOLE 0 0 0 370
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 2 90 SH   SOLE 0 0 0 90
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 6 227 SH   SOLE 0 0 0 227
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 1 38 SH   SOLE 0 0 0 38
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 14 800 SH   SOLE 0 0 0 800
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 15 850 SH   SOLE 0 0 0 850
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 35 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 5 273 SH   SOLE 0 0 0 273
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 21 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 1 75 SH   SOLE 0 0 0 75
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 7 400 SH   SOLE 0 0 0 400
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 9 500 SH   SOLE 0 0 0 500
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 13 750 SH   SOLE 0 0 0 750
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 3 200 SH   SOLE 0 0 0 200
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 23 1,300 SH   SOLE 0 0 0 1,300
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 17 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 17 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 3 200 SH   SOLE 0 0 0 200
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 17 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 12 700 SH   SOLE 0 0 0 700
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 5 300 SH   SOLE 0 0 0 300
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 9 540 SH   SOLE 0 0 0 540
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 8 475 SH   SOLE 0 0 0 475
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 17 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 7 420 SH   SOLE 0 0 0 420
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 14 800 SH   SOLE 0 0 0 800
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 13 750 SH   SOLE 0 0 0 750
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF COM 33738R886 24 1,350 SH   SOLE 0 0 0 1,350
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 3 130 SH   SOLE 0 0 0 130
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 6 285 SH   SOLE 0 0 0 285
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 25 1,156 SH   SOLE 0 0 0 1,156
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 14 660 SH   SOLE 0 0 0 660
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 5 231 SH   SOLE 0 0 0 231
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 14 660 SH   SOLE 0 0 0 660
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 11 482 SH   SOLE 0 0 0 482
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 15 690 SH   SOLE 0 0 0 690
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 6 289 SH   SOLE 0 0 0 289
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 50 2,300 SH   SOLE 0 0 0 2,300
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 13 607 SH   SOLE 0 0 0 607
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 13 578 SH   SOLE 0 0 0 578
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 4 200 SH   SOLE 0 0 0 200
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 8 347 SH   SOLE 0 0 0 347
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 8 347 SH   SOLE 0 0 0 347
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 17 800 SH   SOLE 0 0 0 800
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 11 500 SH   SOLE 0 0 0 500
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND COM 33734X200 2 100 SH   SOLE 0 0 0 100
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 23 200 SH   SOLE 0 0 0 200
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 13 110 SH   SOLE 0 0 0 110
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 13 110 SH   SOLE 0 0 0 110
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 21 180 SH   SOLE 0 0 0 180
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 23 200 SH   SOLE 0 0 0 200
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 25 215 SH   SOLE 0 0 0 215
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 25 215 SH   SOLE 0 0 0 215
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 33 280 SH   SOLE 0 0 0 280
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 58 500 SH   SOLE 0 0 0 500
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 17 150 SH   SOLE 0 0 0 150
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 100 SH   SOLE 0 0 0 100
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 8 70 SH   SOLE 0 0 0 70
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 16 140 SH   SOLE 0 0 0 140
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 35 300 SH   SOLE 0 0 0 300
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 58 500 SH   SOLE 0 0 0 500
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 9 80 SH   SOLE 0 0 0 80
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 10 85 SH   SOLE 0 0 0 85
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 9 75 SH   SOLE 0 0 0 75
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 100 SH   SOLE 0 0 0 100
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 100 SH   SOLE 0 0 0 100
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 2 20 SH   SOLE 0 0 0 20
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 31 270 SH   SOLE 0 0 0 270
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 35 SH   SOLE 0 0 0 35
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 35 300 SH   SOLE 0 0 0 300
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 28 240 SH   SOLE 0 0 0 240
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 9 80 SH   SOLE 0 0 0 80
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 105 SH   SOLE 0 0 0 105
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 0 3 SH   SOLE 0 0 0 3
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 100 SH   SOLE 0 0 0 100
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 16 140 SH   SOLE 0 0 0 140
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 10 90 SH   SOLE 0 0 0 90
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 27 230 SH   SOLE 0 0 0 230
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 6 50 SH   SOLE 0 0 0 50
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 23 200 SH   SOLE 0 0 0 200
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 37 320 SH   SOLE 0 0 0 320
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 23 200 SH   SOLE 0 0 0 200
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 17 146 SH   SOLE 0 0 0 146
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 30 SH   SOLE 0 0 0 30
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 14 117 SH   SOLE 0 0 0 117
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 9 73 SH   SOLE 0 0 0 73
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 4 36 SH   SOLE 0 0 0 36
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 2 13 SH   SOLE 0 0 0 13
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 9 80 SH   SOLE 0 0 0 80
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 17 150 SH   SOLE 0 0 0 150
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1 8 SH   SOLE 0 0 0 8
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 24 SH   SOLE 0 0 0 24
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 9 75 SH   SOLE 0 0 0 75
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 23 200 SH   SOLE 0 0 0 200
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 22 190 SH   SOLE 0 0 0 190
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 100 SH   SOLE 0 0 0 100
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 9 80 SH   SOLE 0 0 0 80
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 35 300 SH   SOLE 0 0 0 300
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 15 125 SH   SOLE 0 0 0 125
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 23 200 SH   SOLE 0 0 0 200
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 9 75 SH   SOLE 0 0 0 75
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 14 120 SH   SOLE 0 0 0 120
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 17 150 SH   SOLE 0 0 0 150
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 17 145 SH   SOLE 0 0 0 145
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 17 150 SH   SOLE 0 0 0 150
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 10 85 SH   SOLE 0 0 0 85
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 36 310 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 10 88 SH   SOLE 0 0 0 88
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 22 SH   SOLE 0 0 0 22
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 45 SH   SOLE 0 0 0 45
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 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 23 200 SH   SOLE 0 0 0 200
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 7 60 SH   SOLE 0 0 0 60
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 6 50 SH   SOLE 0 0 0 50
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 8 70 SH   SOLE 0 0 0 70
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 23 200 SH   SOLE 0 0 0 200
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 17 150 SH   SOLE 0 0 0 150
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 30 SH   SOLE 0 0 0 30
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 45 SH   SOLE 0 0 0 45
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 19 165 SH   SOLE 0 0 0 165
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 9 80 SH   SOLE 0 0 0 80
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 2 15 SH   SOLE 0 0 0 15
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 100 SH   SOLE 0 0 0 100
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 35 300 SH   SOLE 0 0 0 300
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 15 130 SH   SOLE 0 0 0 130
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 5 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 41 350 SH   SOLE 0 0 0 350
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 10 85 SH   SOLE 0 0 0 85
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 6 50 SH   SOLE 0 0 0 50
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11 96 SH   SOLE 0 0 0 96
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 28 240 SH   SOLE 0 0 0 240
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 18 155 SH   SOLE 0 0 0 155
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 10 85 SH   SOLE 0 0 0 85
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12 100 SH   SOLE 0 0 0 100
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 3 30 SH   SOLE 0 0 0 30
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 24 600 SH   SOLE 0 0 0 600
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 3 65 SH   SOLE 0 0 0 65
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 20 500 SH   SOLE 0 0 0 500
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 8 190 SH   SOLE 0 0 0 190
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 6 150 SH   SOLE 0 0 0 150
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM 33718M105 4 100 SH   SOLE 0 0 0 100
FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 17 740 SH   SOLE 0 0 0 740
FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 11 500 SH   SOLE 0 0 0 500
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 20 880 SH   SOLE 0 0 0 880
FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 0 0 SH   SOLE 0 0 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 7 300 SH   SOLE 0 0 0 300
FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 16 700 SH   SOLE 0 0 0 700
FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 14 635 SH   SOLE 0 0 0 635
FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 5 220 SH   SOLE 0 0 0 220
FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 0 0 SH   SOLE 0 0 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 6 275 SH   SOLE 0 0 0 275
FIRST TRUST EMERGING MARKETS ALPHADEX FUND COM 33737J182 0 0 SH   SOLE 0 0 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND COM 33737J307 16 500 SH   SOLE 0 0 0 500
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND COM 33737J307 6 200 SH   SOLE 0 0 0 200
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND COM 33737J307 18 570 SH   SOLE 0 0 0 570
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 13 1,110 SH   SOLE 0 0 0 1,110
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 14 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 23 2,030 SH   SOLE 0 0 0 2,030
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 0 0 SH   SOLE 0 0 0 0
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 8 705 SH   SOLE 0 0 0 705
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 9 790 SH   SOLE 0 0 0 790
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 7 620 SH   SOLE 0 0 0 620
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 32 2,770 SH   SOLE 0 0 0 2,770
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 9 775 SH   SOLE 0 0 0 775
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 40 3,440 SH   SOLE 0 0 0 3,440
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 25 2,180 SH   SOLE 0 0 0 2,180
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 5 460 SH   SOLE 0 0 0 460
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 10 875 SH   SOLE 0 0 0 875
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 3 300 SH   SOLE 0 0 0 300
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 14 1,190 SH   SOLE 0 0 0 1,190
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 20 1,700 SH   SOLE 0 0 0 1,700
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 31 2,660 SH   SOLE 0 0 0 2,660
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 10 840 SH   SOLE 0 0 0 840
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 10 895 SH   SOLE 0 0 0 895
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 12 1,010 SH   SOLE 0 0 0 1,010
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 5 400 SH   SOLE 0 0 0 400
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 12 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 13 1,110 SH   SOLE 0 0 0 1,110
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 6 500 SH   SOLE 0 0 0 500
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 4 350 SH   SOLE 0 0 0 350
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 6 520 SH   SOLE 0 0 0 520
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 9 745 SH   SOLE 0 0 0 745
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 41 3,570 SH   SOLE 0 0 0 3,570
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 3 270 SH   SOLE 0 0 0 270
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 9 740 SH   SOLE 0 0 0 740
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 7 610 SH   SOLE 0 0 0 610
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 4 320 SH   SOLE 0 0 0 320
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 14 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 11 980 SH   SOLE 0 0 0 980
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 3 225 SH   SOLE 0 0 0 225
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 18 1,600 SH   SOLE 0 0 0 1,600
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 43 3,700 SH   SOLE 0 0 0 3,700
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 14 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 7 620 SH   SOLE 0 0 0 620
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 12 1,080 SH   SOLE 0 0 0 1,080
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 4 360 SH   SOLE 0 0 0 360
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 34 575 SH   SOLE 0 0 0 575
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 1 23 SH   SOLE 0 0 0 23
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 48 800 SH   SOLE 0 0 0 800
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 3 50 SH   SOLE 0 0 0 50
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 60 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 5 83 SH   SOLE 0 0 0 83
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 5 80 SH   SOLE 0 0 0 80
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 11 186 SH   SOLE 0 0 0 186
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 12 200 SH   SOLE 0 0 0 200
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 42 700 SH   SOLE 0 0 0 700
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 30 500 SH   SOLE 0 0 0 500
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 66 1,100 SH   SOLE 0 0 0 1,100
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 24 400 SH   SOLE 0 0 0 400
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 4 75 SH   SOLE 0 0 0 75
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 8 139 SH   SOLE 0 0 0 139
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 13 212 SH   SOLE 0 0 0 212
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 46 777 SH   SOLE 0 0 0 777
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 5 80 SH   SOLE 0 0 0 80
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 12 200 SH   SOLE 0 0 0 200
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 24 400 SH   SOLE 0 0 0 400
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 10 175 SH   SOLE 0 0 0 175
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 6 100 SH   SOLE 0 0 0 100
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 44 740 SH   SOLE 0 0 0 740
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 0 2 SH   SOLE 0 0 0 2
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 20 340 SH   SOLE 0 0 0 340
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 8 130 SH   SOLE 0 0 0 130
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 42 700 SH   SOLE 0 0 0 700
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 16 266 SH   SOLE 0 0 0 266
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 9 150 SH   SOLE 0 0 0 150
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 60 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 0 0 SH   SOLE 0 0 0 0
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 0 0 SH   SOLE 0 0 0 0
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 43 725 SH   SOLE 0 0 0 725
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 24 401 SH   SOLE 0 0 0 401
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 8 134 SH   SOLE 0 0 0 134
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 22 364 SH   SOLE 0 0 0 364
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 12 201 SH   SOLE 0 0 0 201
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 27 450 SH   SOLE 0 0 0 450
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 7 120 SH   SOLE 0 0 0 120
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 6 106 SH   SOLE 0 0 0 106
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 3 50 SH   SOLE 0 0 0 50
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 35 580 SH   SOLE 0 0 0 580
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 3 104 SH   SOLE 0 0 0 104
FIRST TRUST EUROPE ALPHADEX FUND COM 33737J117 8 245 SH   SOLE 0 0 0 245
FIRST TRUST EUROPE ALPHADEX FUND COM 33737J117 11 355 SH   SOLE 0 0 0 355
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 1 41 SH   SOLE 0 0 0 41
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 1 20 SH   SOLE 0 0 0 20
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 48 1,782 SH   SOLE 0 0 0 1,782
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 3 98 SH   SOLE 0 0 0 98
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 9 332 SH   SOLE 0 0 0 332
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 2 57 SH   SOLE 0 0 0 57
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 2 71 SH   SOLE 0 0 0 71
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 8 305 SH   SOLE 0 0 0 305
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 5 178 SH   SOLE 0 0 0 178
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 10 360 SH   SOLE 0 0 0 360
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 0 11 SH   SOLE 0 0 0 11
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 2 65 SH   SOLE 0 0 0 65
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 7 250 SH   SOLE 0 0 0 250
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 11 424 SH   SOLE 0 0 0 424
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 1 32 SH   SOLE 0 0 0 32
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 2 76 SH   SOLE 0 0 0 76
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 3 128 SH   SOLE 0 0 0 128
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 4 133 SH   SOLE 0 0 0 133
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 1 46 SH   SOLE 0 0 0 46
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 6 206 SH   SOLE 0 0 0 206
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 2 70 SH   SOLE 0 0 0 70
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 4 133 SH   SOLE 0 0 0 133
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 1 43 SH   SOLE 0 0 0 43
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND COM 33736N101 23 550 SH   SOLE 0 0 0 550
FIRST TRUST GERMANY ALPHADEX FUND COM 33737J190 11 300 SH   SOLE 0 0 0 300
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF COM 33736M103 17 380 SH   SOLE 0 0 0 380
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 7 95 SH   SOLE 0 0 0 95
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 28 410 SH   SOLE 0 0 0 410
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 23 334 SH   SOLE 0 0 0 334
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 30 434 SH   SOLE 0 0 0 434
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 39 567 SH   SOLE 0 0 0 567
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 8 110 SH   SOLE 0 0 0 110
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 65 940 SH   SOLE 0 0 0 940
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 8 120 SH   SOLE 0 0 0 120
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 7 100 SH   SOLE 0 0 0 100
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 36 520 SH   SOLE 0 0 0 520
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 8 120 SH   SOLE 0 0 0 120
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 11 155 SH   SOLE 0 0 0 155
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 8 110 SH   SOLE 0 0 0 110
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 11 153 SH   SOLE 0 0 0 153
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 14 210 SH   SOLE 0 0 0 210
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 18 257 SH   SOLE 0 0 0 257
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 1 20 SH   SOLE 0 0 0 20
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 12 170 SH   SOLE 0 0 0 170
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 1 15 SH   SOLE 0 0 0 15
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 7 100 SH   SOLE 0 0 0 100
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 4 65 SH   SOLE 0 0 0 65
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 1 10 SH   SOLE 0 0 0 10
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 10 140 SH   SOLE 0 0 0 140
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 11 153 SH   SOLE 0 0 0 153
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 27 390 SH   SOLE 0 0 0 390
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 15 224 SH   SOLE 0 0 0 224
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 8 110 SH   SOLE 0 0 0 110
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 14 200 SH   SOLE 0 0 0 200
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 36 517 SH   SOLE 0 0 0 517
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 9 133 SH   SOLE 0 0 0 133
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 38 550 SH   SOLE 0 0 0 550
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 12 170 SH   SOLE 0 0 0 170
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 18 255 SH   SOLE 0 0 0 255
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 4 60 SH   SOLE 0 0 0 60
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 8 110 SH   SOLE 0 0 0 110
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 9 135 SH   SOLE 0 0 0 135
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 21 307 SH   SOLE 0 0 0 307
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 10 150 SH   SOLE 0 0 0 150
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 4 60 SH   SOLE 0 0 0 60
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 14 200 SH   SOLE 0 0 0 200
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 12 167 SH   SOLE 0 0 0 167
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 5 75 SH   SOLE 0 0 0 75
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 21 300 SH   SOLE 0 0 0 300
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 5 74 SH   SOLE 0 0 0 74
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 39 560 SH   SOLE 0 0 0 560
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 13 190 SH   SOLE 0 0 0 190
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 9 130 SH   SOLE 0 0 0 130
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 14 210 SH   SOLE 0 0 0 210
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 5 67 SH   SOLE 0 0 0 67
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 5 70 SH   SOLE 0 0 0 70
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 24 690 SH   SOLE 0 0 0 690
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 29 840 SH   SOLE 0 0 0 840
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 11 315 SH   SOLE 0 0 0 315
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 6 180 SH   SOLE 0 0 0 180
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 11 335 SH   SOLE 0 0 0 335
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 9 250 SH   SOLE 0 0 0 250
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 37 1,080 SH   SOLE 0 0 0 1,080
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 22 650 SH   SOLE 0 0 0 650
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 5 140 SH   SOLE 0 0 0 140
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 7 200 SH   SOLE 0 0 0 200
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 20 600 SH   SOLE 0 0 0 600
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 32 930 SH   SOLE 0 0 0 930
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 11 320 SH   SOLE 0 0 0 320
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND COM 33734X150 6 175 SH   SOLE 0 0 0 175
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND COM 33734X192 73 1,507 SH   SOLE 0 0 0 1,507
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND COM 33734X192 24 502 SH   SOLE 0 0 0 502
FIRST TRUST JAPAN ALPHADEX FUND COM 33737J158 11 225 SH   SOLE 0 0 0 225
FIRST TRUST JAPAN ALPHADEX FUND COM 33737J158 5 100 SH   SOLE 0 0 0 100
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM 33735J101 8 175 SH   SOLE 0 0 0 175
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM 33735J101 8 175 SH   SOLE 0 0 0 175
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM 33735J101 10 215 SH   SOLE 0 0 0 215
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM 33735J101 10 215 SH   SOLE 0 0 0 215
FIRST TRUST LONG/SHORT EQUITY ETF COM 33739P103 37 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST LONG/SHORT EQUITY ETF COM 33739P103 14 375 SH   SOLE 0 0 0 375
FIRST TRUST LOW DURATION OPPORTUNITIES ETF COM 33739Q200 23 441 SH   SOLE 0 0 0 441
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 75 1,422 SH   SOLE 0 0 0 1,422
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 21 400 SH   SOLE 0 0 0 400
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 59 1,126 SH   SOLE 0 0 0 1,126
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 27 515 SH   SOLE 0 0 0 515
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 22 416 SH   SOLE 0 0 0 416
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 99 1,880 SH   SOLE 0 0 0 1,880
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 34 640 SH   SOLE 0 0 0 640
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 3 65 SH   SOLE 0 0 0 65
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 82 1,549 SH   SOLE 0 0 0 1,549
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 14 270 SH   SOLE 0 0 0 270
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 26 501 SH   SOLE 0 0 0 501
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 132 2,500 SH   SOLE 0 0 0 2,500
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 20 380 SH   SOLE 0 0 0 380
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 7 210 SH   SOLE 0 0 0 210
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 52 1,538 SH   SOLE 0 0 0 1,538
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 34 1,010 SH   SOLE 0 0 0 1,010
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 9 280 SH   SOLE 0 0 0 280
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 10 300 SH   SOLE 0 0 0 300
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 17 500 SH   SOLE 0 0 0 500
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 12 355 SH   SOLE 0 0 0 355
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 67 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 34 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 25 735 SH   SOLE 0 0 0 735
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 27 800 SH   SOLE 0 0 0 800
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 35 1,030 SH   SOLE 0 0 0 1,030
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 20 600 SH   SOLE 0 0 0 600
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 9 280 SH   SOLE 0 0 0 280
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 34 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 8 225 SH   SOLE 0 0 0 225
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 0 12 SH   SOLE 0 0 0 12
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 10 300 SH   SOLE 0 0 0 300
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 4 115 SH   SOLE 0 0 0 115
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 15 440 SH   SOLE 0 0 0 440
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 3 92 SH   SOLE 0 0 0 92
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 1 29 SH   SOLE 0 0 0 29
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 13 400 SH   SOLE 0 0 0 400
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 10 300 SH   SOLE 0 0 0 300
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 11 330 SH   SOLE 0 0 0 330
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 11 320 SH   SOLE 0 0 0 320
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 15 435 SH   SOLE 0 0 0 435
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 15 450 SH   SOLE 0 0 0 450
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 11 330 SH   SOLE 0 0 0 330
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 7 210 SH   SOLE 0 0 0 210
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 16 470 SH   SOLE 0 0 0 470
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 0 14 SH   SOLE 0 0 0 14
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 10 300 SH   SOLE 0 0 0 300
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 1 40 SH   SOLE 0 0 0 40
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 34 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 47 1,410 SH   SOLE 0 0 0 1,410
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 6 170 SH   SOLE 0 0 0 170
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 0 10 SH   SOLE 0 0 0 10
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 34 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 7 210 SH   SOLE 0 0 0 210
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 10 290 SH   SOLE 0 0 0 290
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 8 240 SH   SOLE 0 0 0 240
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 11 340 SH   SOLE 0 0 0 340
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 7 220 SH   SOLE 0 0 0 220
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 4 130 SH   SOLE 0 0 0 130
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 13 390 SH   SOLE 0 0 0 390
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 10 310 SH   SOLE 0 0 0 310
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 7 200 SH   SOLE 0 0 0 200
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 10 300 SH   SOLE 0 0 0 300
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 20 610 SH   SOLE 0 0 0 610
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 13 400 SH   SOLE 0 0 0 400
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 9 270 SH   SOLE 0 0 0 270
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 9 270 SH   SOLE 0 0 0 270
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 1 39 SH   SOLE 0 0 0 39
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 3 87 SH   SOLE 0 0 0 87
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 6 175 SH   SOLE 0 0 0 175
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 10 360 SH   SOLE 0 0 0 360
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 59 2,176 SH   SOLE 0 0 0 2,176
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 14 500 SH   SOLE 0 0 0 500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 8 300 SH   SOLE 0 0 0 300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 35 1,300 SH   SOLE 0 0 0 1,300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 22 800 SH   SOLE 0 0 0 800
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 19 700 SH   SOLE 0 0 0 700
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 16 577 SH   SOLE 0 0 0 577
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 21 765 SH   SOLE 0 0 0 765
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 41 1,500 SH   SOLE 0 0 0 1,500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 33 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 8 300 SH   SOLE 0 0 0 300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 33 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 34 1,265 SH   SOLE 0 0 0 1,265
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 32 1,180 SH   SOLE 0 0 0 1,180
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 15 550 SH   SOLE 0 0 0 550
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 34 1,250 SH   SOLE 0 0 0 1,250
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 25 900 SH   SOLE 0 0 0 900
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 15 550 SH   SOLE 0 0 0 550
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 413 SH   SOLE 0 0 0 413
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 25 900 SH   SOLE 0 0 0 900
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 420 SH   SOLE 0 0 0 420
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 420 SH   SOLE 0 0 0 420
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 41 1,500 SH   SOLE 0 0 0 1,500
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 20 750 SH   SOLE 0 0 0 750
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 400 SH   SOLE 0 0 0 400
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 10 375 SH   SOLE 0 0 0 375
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 18 660 SH   SOLE 0 0 0 660
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 450 SH   SOLE 0 0 0 450
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 14 500 SH   SOLE 0 0 0 500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 16 600 SH   SOLE 0 0 0 600
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 400 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 20 736 SH   SOLE 0 0 0 736
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 5 200 SH   SOLE 0 0 0 200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 14 500 SH   SOLE 0 0 0 500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 27 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 6 225 SH   SOLE 0 0 0 225
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 6 218 SH   SOLE 0 0 0 218
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 9 330 SH   SOLE 0 0 0 330
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 14 500 SH   SOLE 0 0 0 500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 8 300 SH   SOLE 0 0 0 300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 27 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 27 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 24 875 SH   SOLE 0 0 0 875
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 5 200 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 0 0 SH   SOLE 0 0 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 8 300 SH   SOLE 0 0 0 300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 16 600 SH   SOLE 0 0 0 600
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 22 800 SH   SOLE 0 0 0 800
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 20 750 SH   SOLE 0 0 0 750
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 5 200 SH   SOLE 0 0 0 200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 400 SH   SOLE 0 0 0 400
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 30 1,100 SH   SOLE 0 0 0 1,100
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 20 750 SH   SOLE 0 0 0 750
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 32 1,161 SH   SOLE 0 0 0 1,161
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 386 SH   SOLE 0 0 0 386
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 16 600 SH   SOLE 0 0 0 600
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 21 773 SH   SOLE 0 0 0 773
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 26 947 SH   SOLE 0 0 0 947
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 3 125 SH   SOLE 0 0 0 125
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 19 700 SH   SOLE 0 0 0 700
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 400 SH   SOLE 0 0 0 400
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 18 660 SH   SOLE 0 0 0 660
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 400 SH   SOLE 0 0 0 400
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 14 500 SH   SOLE 0 0 0 500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 19 700 SH   SOLE 0 0 0 700
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 5 200 SH   SOLE 0 0 0 200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 4 160 SH   SOLE 0 0 0 160
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 6 230 SH   SOLE 0 0 0 230
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 2 87 SH   SOLE 0 0 0 87
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 27 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 400 SH   SOLE 0 0 0 400
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 27 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 400 SH   SOLE 0 0 0 400
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 33 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 8 300 SH   SOLE 0 0 0 300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 9 313 SH   SOLE 0 0 0 313
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 11 395 SH   SOLE 0 0 0 395
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 12 450 SH   SOLE 0 0 0 450
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 16 360 SH   SOLE 0 0 0 360
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 3 61 SH   SOLE 0 0 0 61
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 22 500 SH   SOLE 0 0 0 500
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 6 150 SH   SOLE 0 0 0 150
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 4 100 SH   SOLE 0 0 0 100
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND COM 33736Q104 5 120 SH   SOLE 0 0 0 120
FIRST TRUST NASDAQ BANK ETF COM 33738R860 4 191 SH   SOLE 0 0 0 191
FIRST TRUST NASDAQ BANK ETF COM 33738R860 2 112 SH   SOLE 0 0 0 112
FIRST TRUST NASDAQ BANK ETF COM 33738R860 4 201 SH   SOLE 0 0 0 201
FIRST TRUST NASDAQ BANK ETF COM 33738R860 2 75 SH   SOLE 0 0 0 75
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 9 570 SH   SOLE 0 0 0 570
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 13 810 SH   SOLE 0 0 0 810
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 5 330 SH   SOLE 0 0 0 330
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 38 2,340 SH   SOLE 0 0 0 2,340
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 15 900 SH   SOLE 0 0 0 900
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 10 590 SH   SOLE 0 0 0 590
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 11 652 SH   SOLE 0 0 0 652
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 11 670 SH   SOLE 0 0 0 670
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 11 690 SH   SOLE 0 0 0 690
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 5 320 SH   SOLE 0 0 0 320
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 6 360 SH   SOLE 0 0 0 360
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 7 400 SH   SOLE 0 0 0 400
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 30 1,810 SH   SOLE 0 0 0 1,810
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 0 0 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 3 190 SH   SOLE 0 0 0 190
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 14 830 SH   SOLE 0 0 0 830
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 11 680 SH   SOLE 0 0 0 680
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 16 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 11 670 SH   SOLE 0 0 0 670
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 7 430 SH   SOLE 0 0 0 430
FIRST TRUST NASDAQ OIL & GAS ETF COM 33738R845 4 250 SH   SOLE 0 0 0 250
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COM 33738R118 25 761 SH   SOLE 0 0 0 761
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COM 33738R118 7 200 SH   SOLE 0 0 0 200
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COM 33738R118 11 341 SH   SOLE 0 0 0 341
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COM 33738R118 2 53 SH   SOLE 0 0 0 53
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COM 33738R118 12 375 SH   SOLE 0 0 0 375
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COM 33738R118 10 311 SH   SOLE 0 0 0 311
FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 2 80 SH   SOLE 0 0 0 80
FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 4 200 SH   SOLE 0 0 0 200
FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 6 300 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 7 330 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 4 200 SH   SOLE 0 0 0 200
FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 6 300 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 6 300 SH   SOLE 0 0 0 300
FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 6 300 SH   SOLE 0 0 0 300
FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 4 200 SH   SOLE 0 0 0 200
FIRST TRUST NASDAQ TRANSPORTATION ETF COM 33738R795 6 300 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 4 200 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 11 201 SH   SOLE 0 0 0 201
FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND COM 33733E401 9 200 SH   SOLE 0 0 0 200
FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND COM 33733E401 9 200 SH   SOLE 0 0 0 200
FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND COM 33733E401 14 300 SH   SOLE 0 0 0 300
FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND COM 33733E401 6 125 SH   SOLE 0 0 0 125
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 21 310 SH   SOLE 0 0 0 310
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 11 160 SH   SOLE 0 0 0 160
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 15 220 SH   SOLE 0 0 0 220
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 23 340 SH   SOLE 0 0 0 340
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 8 115 SH   SOLE 0 0 0 115
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 12 180 SH   SOLE 0 0 0 180
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 31 460 SH   SOLE 0 0 0 460
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 18 260 SH   SOLE 0 0 0 260
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 37 550 SH   SOLE 0 0 0 550
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 27 400 SH   SOLE 0 0 0 400
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 8 120 SH   SOLE 0 0 0 120
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 28 410 SH   SOLE 0 0 0 410
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 10 140 SH   SOLE 0 0 0 140
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 13 189 SH   SOLE 0 0 0 189
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 17 250 SH   SOLE 0 0 0 250
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 14 200 SH   SOLE 0 0 0 200
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 9 131 SH   SOLE 0 0 0 131
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 9 130 SH   SOLE 0 0 0 130
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 25 360 SH   SOLE 0 0 0 360
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 8 120 SH   SOLE 0 0 0 120
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 22 320 SH   SOLE 0 0 0 320
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 9 135 SH   SOLE 0 0 0 135
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 33 490 SH   SOLE 0 0 0 490
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 38 561 SH   SOLE 0 0 0 561
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 6 90 SH   SOLE 0 0 0 90
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 8 120 SH   SOLE 0 0 0 120
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 26 380 SH   SOLE 0 0 0 380
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 17 250 SH   SOLE 0 0 0 250
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 10 150 SH   SOLE 0 0 0 150
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 22 320 SH   SOLE 0 0 0 320
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 18 270 SH   SOLE 0 0 0 270
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 10 150 SH   SOLE 0 0 0 150
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 11 160 SH   SOLE 0 0 0 160
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 5 70 SH   SOLE 0 0 0 70
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 12 540 SH   SOLE 0 0 0 540
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 6 303 SH   SOLE 0 0 0 303
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 29 1,350 SH   SOLE 0 0 0 1,350
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 11 500 SH   SOLE 0 0 0 500
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 5 240 SH   SOLE 0 0 0 240
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 24 1,102 SH   SOLE 0 0 0 1,102
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 27 1,250 SH   SOLE 0 0 0 1,250
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 21 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 49 2,300 SH   SOLE 0 0 0 2,300
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 55 2,565 SH   SOLE 0 0 0 2,565
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 6 300 SH   SOLE 0 0 0 300
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 3 126 SH   SOLE 0 0 0 126
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 3 155 SH   SOLE 0 0 0 155
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 21 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 33 1,526 SH   SOLE 0 0 0 1,526
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 34 1,597 SH   SOLE 0 0 0 1,597
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 5 245 SH   SOLE 0 0 0 245
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 9 427 SH   SOLE 0 0 0 427
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 4 187 SH   SOLE 0 0 0 187
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 6 267 SH   SOLE 0 0 0 267
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 18 859 SH   SOLE 0 0 0 859
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 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 29 230 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 37 300 SH   SOLE 0 0 0 300
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 7 60 SH   SOLE 0 0 0 60
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 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 17 135 SH   SOLE 0 0 0 135
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 75 600 SH   SOLE 0 0 0 600
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 43 350 SH   SOLE 0 0 0 350
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 40 320 SH   SOLE 0 0 0 320
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 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 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 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 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 7 60 SH   SOLE 0 0 0 60
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 3 28 SH   SOLE 0 0 0 28
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 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 40 320 SH   SOLE 0 0 0 320
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 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 3 25 SH   SOLE 0 0 0 25
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 10 80 SH   SOLE 0 0 0 80
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 27 220 SH   SOLE 0 0 0 220
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 5 40 SH   SOLE 0 0 0 40
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 12 100 SH   SOLE 0 0 0 100
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 2 17 SH   SOLE 0 0 0 17
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 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 6 50 SH   SOLE 0 0 0 50
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 9 70 SH   SOLE 0 0 0 70
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 9 75 SH   SOLE 0 0 0 75
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 12 645 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 3 181 SH   SOLE 0 0 0 181
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 14 800 SH   SOLE 0 0 0 800
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 500 SH   SOLE 0 0 0 500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 0 0 SH   SOLE 0 0 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 21 1,156 SH   SOLE 0 0 0 1,156
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 63 3,504 SH   SOLE 0 0 0 3,504
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 556 SH   SOLE 0 0 0 556
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 83 4,647 SH   SOLE 0 0 0 4,647
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 39 2,146 SH   SOLE 0 0 0 2,146
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 16 900 SH   SOLE 0 0 0 900
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 21 1,150 SH   SOLE 0 0 0 1,150
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 13 720 SH   SOLE 0 0 0 720
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 36 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 300 SH   SOLE 0 0 0 300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 88 4,904 SH   SOLE 0 0 0 4,904
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 373 SH   SOLE 0 0 0 373
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 350 SH   SOLE 0 0 0 350
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 30 1,650 SH   SOLE 0 0 0 1,650
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 54 3,000 SH   SOLE 0 0 0 3,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 62 3,447 SH   SOLE 0 0 0 3,447
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 29 1,600 SH   SOLE 0 0 0 1,600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 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 7 364 SH   SOLE 0 0 0 364
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 54 3,000 SH   SOLE 0 0 0 3,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 935 SH   SOLE 0 0 0 935
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 40 2,245 SH   SOLE 0 0 0 2,245
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 14 800 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 13 700 SH   SOLE 0 0 0 700
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 53 2,955 SH   SOLE 0 0 0 2,955
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 210 SH   SOLE 0 0 0 210
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 590 SH   SOLE 0 0 0 590
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 258 SH   SOLE 0 0 0 258
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 49 2,731 SH   SOLE 0 0 0 2,731
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 295 SH   SOLE 0 0 0 295
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 7 395 SH   SOLE 0 0 0 395
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 221 SH   SOLE 0 0 0 221
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 12 670 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 5 300 SH   SOLE 0 0 0 300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 14 780 SH   SOLE 0 0 0 780
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 25 1,373 SH   SOLE 0 0 0 1,373
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 25 1,400 SH   SOLE 0 0 0 1,400
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 1 41 SH   SOLE 0 0 0 41
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 400 SH   SOLE 0 0 0 400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 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 5 288 SH   SOLE 0 0 0 288
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 29 1,600 SH   SOLE 0 0 0 1,600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 464 SH   SOLE 0 0 0 464
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 16 900 SH   SOLE 0 0 0 900
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 37 2,059 SH   SOLE 0 0 0 2,059
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 43 2,368 SH   SOLE 0 0 0 2,368
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 400 SH   SOLE 0 0 0 400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 500 SH   SOLE 0 0 0 500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 600 SH   SOLE 0 0 0 600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 136 SH   SOLE 0 0 0 136
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 450 SH   SOLE 0 0 0 450
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 417 SH   SOLE 0 0 0 417
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 54 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 2 110 SH   SOLE 0 0 0 110
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 160 SH   SOLE 0 0 0 160
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1,073 SH   SOLE 0 0 0 1,073
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 36 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 16 900 SH   SOLE 0 0 0 900
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 24 1,345 SH   SOLE 0 0 0 1,345
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 128 SH   SOLE 0 0 0 128
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 300 SH   SOLE 0 0 0 300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 23 1,285 SH   SOLE 0 0 0 1,285
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 300 SH   SOLE 0 0 0 300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1,250 SH   SOLE 0 0 0 1,250
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 450 SH   SOLE 0 0 0 450
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 16 875 SH   SOLE 0 0 0 875
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 100 SH   SOLE 0 0 0 100
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1,250 SH   SOLE 0 0 0 1,250
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 90 5,016 SH   SOLE 0 0 0 5,016
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 550 SH   SOLE 0 0 0 550
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 500 SH   SOLE 0 0 0 500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 500 SH   SOLE 0 0 0 500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 53 SH   SOLE 0 0 0 53
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 38 2,090 SH   SOLE 0 0 0 2,090
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 102 SH   SOLE 0 0 0 102
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 35 1,951 SH   SOLE 0 0 0 1,951
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 222 SH   SOLE 0 0 0 222
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 433 SH   SOLE 0 0 0 433
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 108 SH   SOLE 0 0 0 108
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 88 SH   SOLE 0 0 0 88
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 32 1,770 SH   SOLE 0 0 0 1,770
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1,250 SH   SOLE 0 0 0 1,250
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 130 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 7 400 SH   SOLE 0 0 0 400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 522 SH   SOLE 0 0 0 522
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 43 2,400 SH   SOLE 0 0 0 2,400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 29 1,595 SH   SOLE 0 0 0 1,595
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 344 SH   SOLE 0 0 0 344
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 1,100 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 9 500 SH   SOLE 0 0 0 500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1,077 SH   SOLE 0 0 0 1,077
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 35 1,950 SH   SOLE 0 0 0 1,950
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 45 2,500 SH   SOLE 0 0 0 2,500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 200 SH   SOLE 0 0 0 200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 260 SH   SOLE 0 0 0 260
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 16 865 SH   SOLE 0 0 0 865
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 30 1,667 SH   SOLE 0 0 0 1,667
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 500 SH   SOLE 0 0 0 500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 450 SH   SOLE 0 0 0 450
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 52 2,875 SH   SOLE 0 0 0 2,875
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 30 1,675 SH   SOLE 0 0 0 1,675
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 320 SH   SOLE 0 0 0 320
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 235 SH   SOLE 0 0 0 235
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 235 SH   SOLE 0 0 0 235
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1,107 SH   SOLE 0 0 0 1,107
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 600 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 11 631 SH   SOLE 0 0 0 631
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 600 SH   SOLE 0 0 0 600
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 27 1,500 SH   SOLE 0 0 0 1,500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 2 97 SH   SOLE 0 0 0 97
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 15 845 SH   SOLE 0 0 0 845
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1,040 SH   SOLE 0 0 0 1,040
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 14 800 SH   SOLE 0 0 0 800
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 500 SH   SOLE 0 0 0 500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 27 1,513 SH   SOLE 0 0 0 1,513
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 600 SH   SOLE 0 0 0 600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 600 SH   SOLE 0 0 0 600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 119 6,620 SH   SOLE 0 0 0 6,620
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1,127 SH   SOLE 0 0 0 1,127
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 323 SH   SOLE 0 0 0 323
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 550 SH   SOLE 0 0 0 550
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 40 2,250 SH   SOLE 0 0 0 2,250
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 13 700 SH   SOLE 0 0 0 700
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 9 520 SH   SOLE 0 0 0 520
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 31 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 9 514 SH   SOLE 0 0 0 514
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 378 SH   SOLE 0 0 0 378
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 400 SH   SOLE 0 0 0 400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 500 SH   SOLE 0 0 0 500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 20 1,112 SH   SOLE 0 0 0 1,112
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 25 1,390 SH   SOLE 0 0 0 1,390
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 66 3,650 SH   SOLE 0 0 0 3,650
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 469 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 10 570 SH   SOLE 0 0 0 570
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 13 725 SH   SOLE 0 0 0 725
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 13 750 SH   SOLE 0 0 0 750
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1,044 SH   SOLE 0 0 0 1,044
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 600 SH   SOLE 0 0 0 600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 300 SH   SOLE 0 0 0 300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 54 3,000 SH   SOLE 0 0 0 3,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 15 855 SH   SOLE 0 0 0 855
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 22 1,225 SH   SOLE 0 0 0 1,225
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 640 SH   SOLE 0 0 0 640
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 18 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 61 3,385 SH   SOLE 0 0 0 3,385
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 525 SH   SOLE 0 0 0 525
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 600 SH   SOLE 0 0 0 600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 618 SH   SOLE 0 0 0 618
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 400 SH   SOLE 0 0 0 400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 18 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 33 1,850 SH   SOLE 0 0 0 1,850
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 39 2,200 SH   SOLE 0 0 0 2,200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 13 708 SH   SOLE 0 0 0 708
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 408 SH   SOLE 0 0 0 408
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 300 SH   SOLE 0 0 0 300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 500 SH   SOLE 0 0 0 500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 524 SH   SOLE 0 0 0 524
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 400 SH   SOLE 0 0 0 400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 564 SH   SOLE 0 0 0 564
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 325 SH   SOLE 0 0 0 325
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 330 SH   SOLE 0 0 0 330
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 280 SH   SOLE 0 0 0 280
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 5 300 SH   SOLE 0 0 0 300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 14 775 SH   SOLE 0 0 0 775
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 500 SH   SOLE 0 0 0 500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 575 SH   SOLE 0 0 0 575
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 352 SH   SOLE 0 0 0 352
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 54 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 10 575 SH   SOLE 0 0 0 575
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 15 834 SH   SOLE 0 0 0 834
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 38 2,100 SH   SOLE 0 0 0 2,100
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 17 950 SH   SOLE 0 0 0 950
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 37 2,050 SH   SOLE 0 0 0 2,050
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 29 1,600 SH   SOLE 0 0 0 1,600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 19 1,046 SH   SOLE 0 0 0 1,046
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 25 1,374 SH   SOLE 0 0 0 1,374
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 16 865 SH   SOLE 0 0 0 865
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 8 450 SH   SOLE 0 0 0 450
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 6 350 SH   SOLE 0 0 0 350
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 23 1,300 SH   SOLE 0 0 0 1,300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 600 SH   SOLE 0 0 0 600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 13 736 SH   SOLE 0 0 0 736
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 9 500 SH   SOLE 0 0 0 500
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 4 212 SH   SOLE 0 0 0 212
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 211 SH   SOLE 0 0 0 211
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1 76 SH   SOLE 0 0 0 76
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 147 SH   SOLE 0 0 0 147
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10 548 SH   SOLE 0 0 0 548
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 0 26 SH   SOLE 0 0 0 26
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 11 600 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 7 400 SH   SOLE 0 0 0 400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 4 250 SH   SOLE 0 0 0 250
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 3 161 SH   SOLE 0 0 0 161
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 15 824 SH   SOLE 0 0 0 824
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 7 365 SH   SOLE 0 0 0 365
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 6 324 SH   SOLE 0 0 0 324
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 33 650 SH   SOLE 0 0 0 650
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 10 200 SH   SOLE 0 0 0 200
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 31 600 SH   SOLE 0 0 0 600
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 31 600 SH   SOLE 0 0 0 600
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 10 200 SH   SOLE 0 0 0 200
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 13 250 SH   SOLE 0 0 0 250
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 13 250 SH   SOLE 0 0 0 250
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 51 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 51 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 40 780 SH   SOLE 0 0 0 780
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 15 300 SH   SOLE 0 0 0 300
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 20 397 SH   SOLE 0 0 0 397
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 10 200 SH   SOLE 0 0 0 200
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 17 330 SH   SOLE 0 0 0 330
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 46 900 SH   SOLE 0 0 0 900
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 33 650 SH   SOLE 0 0 0 650
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 16 321 SH   SOLE 0 0 0 321
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 46 900 SH   SOLE 0 0 0 900
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 8 153 SH   SOLE 0 0 0 153
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 41 800 SH   SOLE 0 0 0 800
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 46 900 SH   SOLE 0 0 0 900
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 12 225 SH   SOLE 0 0 0 225
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 5 100 SH   SOLE 0 0 0 100
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 10 200 SH   SOLE 0 0 0 200
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 12 240 SH   SOLE 0 0 0 240
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 9 175 SH   SOLE 0 0 0 175
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 26 500 SH   SOLE 0 0 0 500
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 5 100 SH   SOLE 0 0 0 100
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 15 300 SH   SOLE 0 0 0 300
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 6 125 SH   SOLE 0 0 0 125
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 15 285 SH   SOLE 0 0 0 285
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 18 350 SH   SOLE 0 0 0 350
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 10 200 SH   SOLE 0 0 0 200
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 33 640 SH   SOLE 0 0 0 640
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 10 200 SH   SOLE 0 0 0 200
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 13 250 SH   SOLE 0 0 0 250
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 16 314 SH   SOLE 0 0 0 314
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 10 200 SH   SOLE 0 0 0 200
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF COM 33739P608 13 250 SH   SOLE 0 0 0 250
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 0 0 SH   SOLE 0 0 0 0
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 0 0 SH   SOLE 0 0 0 0
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 0 0 SH   SOLE 0 0 0 0
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 0 0 SH   SOLE 0 0 0 0
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 0 0 SH   SOLE 0 0 0 0
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 0 0 SH   SOLE 0 0 0 0
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 0 0 SH   SOLE 0 0 0 0
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 0 0 SH   SOLE 0 0 0 0
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 0 0 SH   SOLE 0 0 0 0
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 0 0 SH   SOLE 0 0 0 0
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 67 3,085 SH   SOLE 0 0 0 3,085
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 0 0 SH   SOLE 0 0 0 0
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 9 400 SH   SOLE 0 0 0 400
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 22 SH   SOLE 0 0 0 22
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 22 SH   SOLE 0 0 0 22
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 10 210 SH   SOLE 0 0 0 210
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 13 290 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 10 220 SH   SOLE 0 0 0 220
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 91 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 46 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 19 420 SH   SOLE 0 0 0 420
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 26 560 SH   SOLE 0 0 0 560
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 43 943 SH   SOLE 0 0 0 943
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 12 265 SH   SOLE 0 0 0 265
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 18 386 SH   SOLE 0 0 0 386
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 19 420 SH   SOLE 0 0 0 420
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 13 288 SH   SOLE 0 0 0 288
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 3 62 SH   SOLE 0 0 0 62
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 0 6 SH   SOLE 0 0 0 6
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 83 SH   SOLE 0 0 0 83
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 49 1,078 SH   SOLE 0 0 0 1,078
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 33 724 SH   SOLE 0 0 0 724
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 1 32 SH   SOLE 0 0 0 32
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 1 20 SH   SOLE 0 0 0 20
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 19 418 SH   SOLE 0 0 0 418
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 11 250 SH   SOLE 0 0 0 250
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 23 500 SH   SOLE 0 0 0 500
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 34 754 SH   SOLE 0 0 0 754
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 14 SH   SOLE 0 0 0 14
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 43 950 SH   SOLE 0 0 0 950
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 17 369 SH   SOLE 0 0 0 369
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 23 500 SH   SOLE 0 0 0 500
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 23 500 SH   SOLE 0 0 0 500
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 27 600 SH   SOLE 0 0 0 600
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 5 120 SH   SOLE 0 0 0 120
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 46 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 5 105 SH   SOLE 0 0 0 105
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 20 450 SH   SOLE 0 0 0 450
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 2 47 SH   SOLE 0 0 0 47
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 10 220 SH   SOLE 0 0 0 220
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 26 568 SH   SOLE 0 0 0 568
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 37 807 SH   SOLE 0 0 0 807
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 8 183 SH   SOLE 0 0 0 183
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 23 500 SH   SOLE 0 0 0 500
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 0 3 SH   SOLE 0 0 0 3
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 4 77 SH   SOLE 0 0 0 77
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 3 59 SH   SOLE 0 0 0 59
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 52 1,139 SH   SOLE 0 0 0 1,139
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 34 751 SH   SOLE 0 0 0 751
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 28 625 SH   SOLE 0 0 0 625
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 26 575 SH   SOLE 0 0 0 575
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 10 211 SH   SOLE 0 0 0 211
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 39 848 SH   SOLE 0 0 0 848
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 26 566 SH   SOLE 0 0 0 566
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 13 285 SH   SOLE 0 0 0 285
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 9 200 SH   SOLE 0 0 0 200
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 10 220 SH   SOLE 0 0 0 220
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 46 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 16 355 SH   SOLE 0 0 0 355
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 10 231 SH   SOLE 0 0 0 231
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 11 251 SH   SOLE 0 0 0 251
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 5 115 SH   SOLE 0 0 0 115
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 5 108 SH   SOLE 0 0 0 108
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 18 400 SH   SOLE 0 0 0 400
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 24 523 SH   SOLE 0 0 0 523
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 23 499 SH   SOLE 0 0 0 499
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND COM 33738D309 3 75 SH   SOLE 0 0 0 75
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM 33734Y109 7 134 SH   SOLE 0 0 0 134
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 8 150 SH   SOLE 0 0 0 150
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF COM 33739Q507 1 51 SH   SOLE 0 0 0 51
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF COM 33739Q507 15 540 SH   SOLE 0 0 0 540
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF COM 33739Q507 4 162 SH   SOLE 0 0 0 162
FIRST TRUST STRATEGIC INCOME ETF COM 33739Q309 17 375 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 18 400 SH   SOLE 0 0 0 400
FIRST TRUST SWITZERLAND ALPHADEX FUND COM 33737J232 15 350 SH   SOLE 0 0 0 350
FIRST TRUST SWITZERLAND ALPHADEX FUND COM 33737J232 11 250 SH   SOLE 0 0 0 250
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 37 825 SH   SOLE 0 0 0 825
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 19 431 SH   SOLE 0 0 0 431
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 95 SH   SOLE 0 0 0 95
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 19 429 SH   SOLE 0 0 0 429
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 9 200 SH   SOLE 0 0 0 200
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 16 350 SH   SOLE 0 0 0 350
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 100 SH   SOLE 0 0 0 100
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 21 460 SH   SOLE 0 0 0 460
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 13 288 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 0 9 SH   SOLE 0 0 0 9
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 23 522 SH   SOLE 0 0 0 522
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 70 SH   SOLE 0 0 0 70
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 27 SH   SOLE 0 0 0 27
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 22 500 SH   SOLE 0 0 0 500
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 89 SH   SOLE 0 0 0 89
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 100 SH   SOLE 0 0 0 100
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 18 400 SH   SOLE 0 0 0 400
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 30 SH   SOLE 0 0 0 30
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 89 SH   SOLE 0 0 0 89
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 100 SH   SOLE 0 0 0 100
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 12 275 SH   SOLE 0 0 0 275
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 13 300 SH   SOLE 0 0 0 300
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 100 SH   SOLE 0 0 0 100
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 11 250 SH   SOLE 0 0 0 250
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 72 SH   SOLE 0 0 0 72
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 26 587 SH   SOLE 0 0 0 587
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 12 260 SH   SOLE 0 0 0 260
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 22 SH   SOLE 0 0 0 22
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 29 SH   SOLE 0 0 0 29
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 26 570 SH   SOLE 0 0 0 570
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 100 SH   SOLE 0 0 0 100
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 10 225 SH   SOLE 0 0 0 225
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 18 400 SH   SOLE 0 0 0 400
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 65 SH   SOLE 0 0 0 65
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 13 300 SH   SOLE 0 0 0 300
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 56 SH   SOLE 0 0 0 56
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 45 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 109 SH   SOLE 0 0 0 109
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 27 600 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 80 SH   SOLE 0 0 0 80
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 40 892 SH   SOLE 0 0 0 892
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 28 618 SH   SOLE 0 0 0 618
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 75 1,663 SH   SOLE 0 0 0 1,663
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 28 SH   SOLE 0 0 0 28
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 16 359 SH   SOLE 0 0 0 359
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 12 270 SH   SOLE 0 0 0 270
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 0 7 SH   SOLE 0 0 0 7
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 18 400 SH   SOLE 0 0 0 400
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 116 SH   SOLE 0 0 0 116
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 8 179 SH   SOLE 0 0 0 179
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 10 217 SH   SOLE 0 0 0 217
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 6 130 SH   SOLE 0 0 0 130
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 11 250 SH   SOLE 0 0 0 250
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 119 SH   SOLE 0 0 0 119
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 115 SH   SOLE 0 0 0 115
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 12 261 SH   SOLE 0 0 0 261
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 3 60 SH   SOLE 0 0 0 60
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 20 450 SH   SOLE 0 0 0 450
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 2 43 SH   SOLE 0 0 0 43
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 7 149 SH   SOLE 0 0 0 149
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 25 SH   SOLE 0 0 0 25
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 13 265 SH   SOLE 0 0 0 265
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 22 440 SH   SOLE 0 0 0 440
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 49 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 25 500 SH   SOLE 0 0 0 500
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 20 400 SH   SOLE 0 0 0 400
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 41 840 SH   SOLE 0 0 0 840
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 7 144 SH   SOLE 0 0 0 144
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 20 400 SH   SOLE 0 0 0 400
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 12 250 SH   SOLE 0 0 0 250
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 4 82 SH   SOLE 0 0 0 82
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 10 206 SH   SOLE 0 0 0 206
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 6 130 SH   SOLE 0 0 0 130
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 3 56 SH   SOLE 0 0 0 56
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 5 106 SH   SOLE 0 0 0 106
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 31 SH   SOLE 0 0 0 31
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 19 385 SH   SOLE 0 0 0 385
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 16 SH   SOLE 0 0 0 16
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 9 190 SH   SOLE 0 0 0 190
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 33 SH   SOLE 0 0 0 33
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 33 SH   SOLE 0 0 0 33
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 11 220 SH   SOLE 0 0 0 220
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 19 SH   SOLE 0 0 0 19
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 9 190 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 14 282 SH   SOLE 0 0 0 282
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 20 400 SH   SOLE 0 0 0 400
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 5 96 SH   SOLE 0 0 0 96
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 17 350 SH   SOLE 0 0 0 350
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 8 158 SH   SOLE 0 0 0 158
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 26 SH   SOLE 0 0 0 26
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 42 SH   SOLE 0 0 0 42
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 13 265 SH   SOLE 0 0 0 265
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 23 460 SH   SOLE 0 0 0 460
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 2 46 SH   SOLE 0 0 0 46
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 1 19 SH   SOLE 0 0 0 19
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 97 SH   SOLE 0 0 0 97
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 2 34 SH   SOLE 0 0 0 34
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 4 72 SH   SOLE 0 0 0 72
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805 5 96 SH   SOLE 0 0 0 96
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 18 340 SH   SOLE 0 0 0 340
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 16 300 SH   SOLE 0 0 0 300
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 25 475 SH   SOLE 0 0 0 475
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 8 150 SH   SOLE 0 0 0 150
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 13 250 SH   SOLE 0 0 0 250
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 33 620 SH   SOLE 0 0 0 620
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 53 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 19 365 SH   SOLE 0 0 0 365
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 9 170 SH   SOLE 0 0 0 170
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 32 600 SH   SOLE 0 0 0 600
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 8 150 SH   SOLE 0 0 0 150
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 42 790 SH   SOLE 0 0 0 790
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 5 100 SH   SOLE 0 0 0 100
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 12 226 SH   SOLE 0 0 0 226
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 30 565 SH   SOLE 0 0 0 565
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 21 400 SH   SOLE 0 0 0 400
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 11 200 SH   SOLE 0 0 0 200
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 10 190 SH   SOLE 0 0 0 190
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 16 300 SH   SOLE 0 0 0 300
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 5 100 SH   SOLE 0 0 0 100
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 36 685 SH   SOLE 0 0 0 685
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 11 210 SH   SOLE 0 0 0 210
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 26 500 SH   SOLE 0 0 0 500
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 9 170 SH   SOLE 0 0 0 170
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 5 100 SH   SOLE 0 0 0 100
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 6 110 SH   SOLE 0 0 0 110
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 40 762 SH   SOLE 0 0 0 762
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 16 304 SH   SOLE 0 0 0 304
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 4 80 SH   SOLE 0 0 0 80
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 14 260 SH   SOLE 0 0 0 260
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 7 140 SH   SOLE 0 0 0 140
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 16 300 SH   SOLE 0 0 0 300
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 8 160 SH   SOLE 0 0 0 160
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 21 400 SH   SOLE 0 0 0 400
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 5 100 SH   SOLE 0 0 0 100
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 9 170 SH   SOLE 0 0 0 170
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 11 200 SH   SOLE 0 0 0 200
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 20 378 SH   SOLE 0 0 0 378
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 9 180 SH   SOLE 0 0 0 180
FIRST TRUST US EQUITY OPPORTUNITIES ETF COM 336920103 6 104 SH   SOLE 0 0 0 104
FIRST TRUST UTILITIES ALPHADEX FUND COM 33734X184 11 400 SH   SOLE 0 0 0 400
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 7 242 SH   SOLE 0 0 0 242
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 13 450 SH   SOLE 0 0 0 450
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 15 500 SH   SOLE 0 0 0 500
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 12 400 SH   SOLE 0 0 0 400
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 2 76 SH   SOLE 0 0 0 76
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 6 200 SH   SOLE 0 0 0 200
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 3 107 SH   SOLE 0 0 0 107
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 12 400 SH   SOLE 0 0 0 400
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 12 400 SH   SOLE 0 0 0 400
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 9 300 SH   SOLE 0 0 0 300
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 15 512 SH   SOLE 0 0 0 512
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 6 201 SH   SOLE 0 0 0 201
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 1 35 SH   SOLE 0 0 0 35
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 4 125 SH   SOLE 0 0 0 125
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 7 240 SH   SOLE 0 0 0 240
FIRST TRUST WATER ETF COM 33733B100 6 145 SH   SOLE 0 0 0 145
FISERV INCORPORATED COM 337738108 16 220 SH   SOLE 0 0 0 220
FISERV INCORPORATED COM 337738108 4 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 167 7,580 SH   SOLE 0 0 0 7,580
FLUOR CORPORATION NEW COM 343412102 6 200 SH   SOLE 0 0 0 200
FORD MTR COMPANY DEL COM 345370860 15 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 15 2,000 SH   SOLE 0 0 0 2,000
FORD MTR COMPANY DEL COM 345370860 8 1,000 SH   SOLE 0 0 0 1,000
FORD MTR COMPANY DEL COM 345370860 6 800 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 19 2,421 SH   SOLE 0 0 0 2,421
FORD MTR COMPANY DEL COM 345370860 21 2,700 SH   SOLE 0 0 0 2,700
FORD MTR COMPANY DEL COM 345370860 15 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 8 1,000 SH   SOLE 0 0 0 1,000
FORD MTR COMPANY DEL COM 345370860 0 41 SH   SOLE 0 0 0 41
FORD MTR COMPANY DEL COM 345370860 6 812 SH   SOLE 0 0 0 812
FORD MTR COMPANY DEL COM 345370860 9 1,211 SH   SOLE 0 0 0 1,211
FORD MTR COMPANY DEL COM 345370860 8 1,000 SH   SOLE 0 0 0 1,000
FORD MTR COMPANY DEL COM 345370860 4 500 SH   SOLE 0 0 0 500
FORD MTR COMPANY DEL COM 345370860 3 434 SH   SOLE 0 0 0 434
FORD MTR COMPANY DEL COM 345370860 2 290 SH   SOLE 0 0 0 290
FORD MTR COMPANY DEL COM 345370860 2 290 SH   SOLE 0 0 0 290
FORTIVE CORPORATION COM 34959J108 7 103 SH   SOLE 0 0 0 103
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 3 300 SH   SOLE 0 0 0 300
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 21 2,000 SH   SOLE 0 0 0 2,000
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 7 650 SH   SOLE 0 0 0 650
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 16 1,600 SH   SOLE 0 0 0 1,600
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 64 6,250 SH   SOLE 0 0 0 6,250
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 10 1,000 SH   SOLE 0 0 0 1,000
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
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 15 1,500 SH   SOLE 0 0 0 1,500
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 15 1,500 SH   SOLE 0 0 0 1,500
FRONTIER COMMUNICATIONS CORPORATION COM NEW COM 35906A306 0 24 SH   SOLE 0 0 0 24
FRONTIER COMMUNICATIONS CORPORATION COM NEW COM 35906A306 0 102 SH   SOLE 0 0 0 102
GAMESTOP CORPORATION NEW CLASS A COM 36467W109 3 200 SH   SOLE 0 0 0 200
GARRETT MOTION INCORPORATED COM 366505105 0 2 SH   SOLE 0 0 0 2
GARRETT MOTION INCORPORATED COM 366505105 0 8 SH   SOLE 0 0 0 8
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
GARRETT MOTION INCORPORATED COM 366505105 0 21 SH   SOLE 0 0 0 21
GENERAL DYNAMICS CORPORATION COM 369550108 33 212 SH   SOLE 0 0 0 212
GENERAL ELECTRIC COMPANY COM 369604103 8 1,000 SH   SOLE 0 0 0 1,000
GENERAL ELECTRIC COMPANY COM 369604103 30 4,000 SH   SOLE 0 0 0 4,000
GENERAL ELECTRIC COMPANY COM 369604103 15 2,000 SH   SOLE 0 0 0 2,000
GENERAL ELECTRIC COMPANY COM 369604103 5 698 SH   SOLE 0 0 0 698
GENERAL ELECTRIC COMPANY COM 369604103 14 1,800 SH   SOLE 0 0 0 1,800
GENERAL ELECTRIC COMPANY COM 369604103 10 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 4 500 SH   SOLE 0 0 0 500
GENERAL ELECTRIC COMPANY COM 369604103 4 560 SH   SOLE 0 0 0 560
GENERAL ELECTRIC COMPANY COM 369604103 5 675 SH   SOLE 0 0 0 675
GENERAL ELECTRIC COMPANY COM 369604103 9 1,200 SH   SOLE 0 0 0 1,200
GENERAL ELECTRIC COMPANY COM 369604103 6 800 SH   SOLE 0 0 0 800
GENERAL ELECTRIC COMPANY COM 369604103 2 300 SH   SOLE 0 0 0 300
GENERAL MTRS COMPANY COM 37045V100 9 264 SH   SOLE 0 0 0 264
GENERAL MTRS COMPANY COM 37045V100 36 1,084 SH   SOLE 0 0 0 1,084
GENESEE & WYO INCORPORATED CLASS A COM 371559105 15 200 SH   SOLE 0 0 0 200
GEOVAX LABS INCORPORATED COM NEW COM 373678200 0 8 SH   SOLE 0 0 0 8
GILEAD SCIENCES INCORPORATED COM 375558103 28 440 SH   SOLE 0 0 0 440
GILEAD SCIENCES INCORPORATED COM 375558103 19 300 SH   SOLE 0 0 0 300
GLOBUS MED INCORPORATED CLASS A COM 379577208 13 300 SH   SOLE 0 0 0 300
GOGO INCORPORATED COM 38046C109 0 100 SH   SOLE 0 0 0 100
GOLAR LNG PARTNERS LP COM UNIT LPI COM Y2745C102 3 300 SH   SOLE 0 0 0 300
GOLAR LNG PARTNERS LP COM UNIT LPI COM Y2745C102 6 600 SH   SOLE 0 0 0 600
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 1 100 SH   SOLE 0 0 0 100
GREAT ELM CAP CORPORATION COM 390320109 2 200 SH   SOLE 0 0 0 200
HALCON RES CORPORATION COM PAR NEW COM 40537Q605 0 76 SH   SOLE 0 0 0 76
HALLIBURTON COMPANY COM 406216101 27 1,000 SH   SOLE 0 0 0 1,000
HALLIBURTON COMPANY COM 406216101 27 1,000 SH   SOLE 0 0 0 1,000
HALLIBURTON COMPANY COM 406216101 1 40 SH   SOLE 0 0 0 40
HALLIBURTON COMPANY COM 406216101 11 406 SH   SOLE 0 0 0 406
HARLEY DAVIDSON INCORPORATED COM 412822108 1 25 SH   SOLE 0 0 0 25
HARVEST OIL & GAS CORPORATION COM 41755V102 0 2 SH   SOLE 0 0 0 2
HARVEST OIL & GAS CORPORATION WARRANT EXP 060423 COM 41755V110 0 3 SH   SOLE 0 0 0 3
HEARTLAND FINL USA INCORPORATED COM 42234Q102 31 700 SH   SOLE 0 0 0 700
HILL ROM HLDGS INCORPORATED COM 431475102 18 200 SH   SOLE 0 0 0 200
HILLENBRAND INCORPORATED COM 431571108 15 400 SH   SOLE 0 0 0 400
HILLENBRAND INCORPORATED COM 431571108 8 200 SH   SOLE 0 0 0 200
HNI CORPORATION COM 404251100 39 1,100 SH   SOLE 0 0 0 1,100
HNI CORPORATION COM 404251100 5 140 SH   SOLE 0 0 0 140
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 2 129 SH   SOLE 0 0 0 129
HOME DEPOT INCORPORATED COM 437076102 52 300 SH   SOLE 0 0 0 300
HOME DEPOT INCORPORATED COM 437076102 17 100 SH   SOLE 0 0 0 100
HOME DEPOT INCORPORATED COM 437076102 37 217 SH   SOLE 0 0 0 217
HOME DEPOT INCORPORATED COM 437076102 32 187 SH   SOLE 0 0 0 187
HOME DEPOT INCORPORATED COM 437076102 34 200 SH   SOLE 0 0 0 200
HOME DEPOT INCORPORATED COM 437076102 129 751 SH   SOLE 0 0 0 751
HOME DEPOT INCORPORATED COM 437076102 17 100 SH   SOLE 0 0 0 100
HOME DEPOT INCORPORATED COM 437076102 17 100 SH   SOLE 0 0 0 100
HOME DEPOT INCORPORATED COM 437076102 17 100 SH   SOLE 0 0 0 100
HOMES FOR AMER HLDGS INCORPORATED COM 437600109 0 6,333 SH   SOLE 0 0 0 6,333
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 3 21 SH   SOLE 0 0 0 21
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 12 88 SH   SOLE 0 0 0 88
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 26 200 SH   SOLE 0 0 0 200
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 46 346 SH   SOLE 0 0 0 346
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 6 43 SH   SOLE 0 0 0 43
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 28 213 SH   SOLE 0 0 0 213
HSBC HLDGS PLC SPON ADR NEW COM 404280406 21 500 SH   SOLE 0 0 0 500
HUMATECH INCORPORATED COM 444886105 0 250 SH   SOLE 0 0 0 250
ILLINOIS TOOL WKS INCORPORATED COM 452308109 25 200 SH   SOLE 0 0 0 200
ILLINOIS TOOL WKS INCORPORATED COM 452308109 25 200 SH   SOLE 0 0 0 200
INFRACAP MLP ETF COM 26923G103 1 200 SH   SOLE 0 0 0 200
INFRACAP MLP ETF COM 26923G103 1 200 SH   SOLE 0 0 0 200
INFRACAP MLP ETF COM 26923G103 1 200 SH   SOLE 0 0 0 200
INFRACAP REIT PREFERRED ETF COM 26923G400 4 200 SH   SOLE 0 0 0 200
INGERSOLL-RAND PLC SHS COM G47791101 0 1 SH   SOLE 0 0 0 1
INNOVATOR IBD 50 ETF COM 45782C102 41 1,500 SH   SOLE 0 0 0 1,500
INTEL CORPORATION COM 458140100 23 500 SH   SOLE 0 0 0 500
INTEL CORPORATION COM 458140100 12 264 SH   SOLE 0 0 0 264
INTEL CORPORATION COM 458140100 5 102 SH   SOLE 0 0 0 102
INTEL CORPORATION COM 458140100 23 500 SH   SOLE 0 0 0 500
INTEL CORPORATION COM 458140100 8 165 SH   SOLE 0 0 0 165
INTEL CORPORATION COM 458140100 19 400 SH   SOLE 0 0 0 400
INTEL CORPORATION COM 458140100 20 422 SH   SOLE 0 0 0 422
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 30 400 SH   SOLE 0 0 0 400
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 77 1,025 SH   SOLE 0 0 0 1,025
INTERNATIONAL BUSINESS MACHINES COM 459200101 38 336 SH   SOLE 0 0 0 336
INTERNATIONAL BUSINESS MACHINES COM 459200101 34 300 SH   SOLE 0 0 0 300
INTERNATIONAL BUSINESS MACHINES COM 459200101 45 400 SH   SOLE 0 0 0 400
INTERNATIONAL BUSINESS MACHINES COM 459200101 23 200 SH   SOLE 0 0 0 200
INTERNATIONAL BUSINESS MACHINES COM 459200101 14 125 SH   SOLE 0 0 0 125
INTERNATIONAL BUSINESS MACHINES COM 459200101 34 300 SH   SOLE 0 0 0 300
INTERNATIONAL BUSINESS MACHINES COM 459200101 20 175 SH   SOLE 0 0 0 175
INTERNATIONAL BUSINESS MACHINES COM 459200101 23 200 SH   SOLE 0 0 0 200
INTERNATIONAL BUSINESS MACHINES COM 459200101 11 100 SH   SOLE 0 0 0 100
INTERNATIONAL BUSINESS MACHINES COM 459200101 6 55 SH   SOLE 0 0 0 55
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 20 150 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 48 100 SH   SOLE 0 0 0 100
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 15 700 SH   SOLE 0 0 0 700
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF COM 46138J304 34 1,600 SH   SOLE 0 0 0 1,600
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 35 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 6 239 SH   SOLE 0 0 0 239
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF COM 46138J403 47 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 68 SH   SOLE 0 0 0 68
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 34 1,600 SH   SOLE 0 0 0 1,600
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF COM 46138J502 9 450 SH   SOLE 0 0 0 450
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 23 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF COM 46138J601 33 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 22 950 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 23 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 33 1,600 SH   SOLE 0 0 0 1,600
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 13 650 SH   SOLE 0 0 0 650
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF COM 46138J809 35 1,500 SH   SOLE 0 0 0 1,500
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF COM 46138J809 45 1,900 SH   SOLE 0 0 0 1,900
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF COM 46138J809 24 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF COM 46138J882 33 1,600 SH   SOLE 0 0 0 1,600
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF COM 46138J882 13 650 SH   SOLE 0 0 0 650
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 23 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 46 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 0 0 SH   SOLE 0 0 0 0
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 23 1,000 SH   SOLE 0 0 0 1,000
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF COM 46138J858 49 2,000 SH   SOLE 0 0 0 2,000
INVESCO DB AGRICULTURE FUND COM 46140H106 3 200 SH   SOLE 0 0 0 200
INVESCO DB COMMODITY INDEX TRACKING FUND COM 46138B103 2 115 SH   SOLE 0 0 0 115
INVESCO DB COMMODITY INDEX TRACKING FUND COM 46138B103 9 650 SH   SOLE 0 0 0 650
INVESCO DB COMMODITY INDEX TRACKING FUND COM 46138B103 5 360 SH   SOLE 0 0 0 360
INVESCO DB COMMODITY INDEX TRACKING FUND COM 46138B103 1 64 SH   SOLE 0 0 0 64
INVESCO DB COMMODITY INDEX TRACKING FUND COM 46138B103 9 600 SH   SOLE 0 0 0 600
INVESCO DWA BASIC MATERIALS MOMENTUM ETF COM 46137V704 11 200 SH   SOLE 0 0 0 200
INVESCO DWA DEVELOPED MARKETS TECHNICAL LEADERS ETF COM 46138E875 23 1,000 SH   SOLE 0 0 0 1,000
INVESCO DWA DEVELOPED MARKETS TECHNICAL LEADERS ETF COM 46138E875 2 100 SH   SOLE 0 0 0 100
INVESCO DWA DEVELOPED MARKETS TECHNICAL LEADERS ETF COM 46138E875 5 200 SH   SOLE 0 0 0 200
INVESCO DWA MOMENTUM ETF COM 46137V837 6 115 SH   SOLE 0 0 0 115
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 24 1,000 SH   SOLE 0 0 0 1,000
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 17 700 SH   SOLE 0 0 0 700
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 6 250 SH   SOLE 0 0 0 250
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 7 300 SH   SOLE 0 0 0 300
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 7 300 SH   SOLE 0 0 0 300
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 12 500 SH   SOLE 0 0 0 500
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 12 500 SH   SOLE 0 0 0 500
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 5 220 SH   SOLE 0 0 0 220
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 5 200 SH   SOLE 0 0 0 200
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF COM 46137V779 8 350 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 1 21 SH   SOLE 0 0 0 21
INVESCO PREFERRED ETF COM 46138E511 14 1,051 SH   SOLE 0 0 0 1,051
INVESCO PREFERRED ETF COM 46138E511 1 96 SH   SOLE 0 0 0 96
INVESCO PREFERRED ETF COM 46138E511 3 211 SH   SOLE 0 0 0 211
INVESCO PREFERRED ETF COM 46138E511 4 319 SH   SOLE 0 0 0 319
INVESCO PREFERRED ETF COM 46138E511 5 344 SH   SOLE 0 0 0 344
INVESCO PREFERRED ETF COM 46138E511 1 110 SH   SOLE 0 0 0 110
INVESCO PREFERRED ETF COM 46138E511 7 507 SH   SOLE 0 0 0 507
INVESCO PREFERRED ETF COM 46138E511 28 2,067 SH   SOLE 0 0 0 2,067
INVESCO PREFERRED ETF COM 46138E511 2 141 SH   SOLE 0 0 0 141
INVESCO PREFERRED ETF COM 46138E511 3 202 SH   SOLE 0 0 0 202
INVESCO PREFERRED ETF COM 46138E511 4 283 SH   SOLE 0 0 0 283
INVESCO QQQ COM 46090E103 71 458 SH   SOLE 0 0 0 458
INVESCO QQQ COM 46090E103 11 71 SH   SOLE 0 0 0 71
INVESCO QQQ COM 46090E103 8 53 SH   SOLE 0 0 0 53
INVESCO QQQ COM 46090E103 15 100 SH   SOLE 0 0 0 100
INVESCO QQQ COM 46090E103 9 56 SH   SOLE 0 0 0 56
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 7 200 SH   SOLE 0 0 0 200
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 11 300 SH   SOLE 0 0 0 300
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 7 200 SH   SOLE 0 0 0 200
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 11 305 SH   SOLE 0 0 0 305
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 4 103 SH   SOLE 0 0 0 103
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 11 308 SH   SOLE 0 0 0 308
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 18 500 SH   SOLE 0 0 0 500
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 37 1,000 SH   SOLE 0 0 0 1,000
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 37 1,000 SH   SOLE 0 0 0 1,000
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 11 300 SH   SOLE 0 0 0 300
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 27 293 SH   SOLE 0 0 0 293
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF COM 46137V340 7 200 SH   SOLE 0 0 0 200
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF COM 46137V340 26 714 SH   SOLE 0 0 0 714
INVESCO SENIOR LOAN ETF COM 46138G508 30 1,396 SH   SOLE 0 0 0 1,396
INVESCO TAXABLE MUNICIPAL BOND ETF COM 46138G805 30 1,000 SH   SOLE 0 0 0 1,000
INVESCO WATER RESOURCES ETF COM 46137V142 6 210 SH   SOLE 0 0 0 210
IOWA FIRST BANCSHARES CORPORATION COM NEW COM 46246F202 82 2,250 SH   SOLE 0 0 0 2,250
IPG PHOTONICS CORPORATION COM 44980X109 11 100 SH   SOLE 0 0 0 100
IQ US REAL ESTATE SMALL CAP ETF COM 45409B628 20 900 SH   SOLE 0 0 0 900
IQVIA HLDGS INCORPORATED COM 46266C105 163 1,400 SH   SOLE 0 0 0 1,400
ISHARES GOLD TRUST ISHARES COM 464285105 12 1,000 SH   SOLE 0 0 0 1,000
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 0 0 SH   SOLE 0 0 0 0
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 7 150 SH   SOLE 0 0 0 150
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 24 500 SH   SOLE 0 0 0 500
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 94 1,990 SH   SOLE 0 0 0 1,990
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 9 200 SH   SOLE 0 0 0 200
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 11 240 SH   SOLE 0 0 0 240
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 4 89 SH   SOLE 0 0 0 89
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 19 400 SH   SOLE 0 0 0 400
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 18 390 SH   SOLE 0 0 0 390
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 28 600 SH   SOLE 0 0 0 600
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 5 100 SH   SOLE 0 0 0 100
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 5 115 SH   SOLE 0 0 0 115
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 24 500 SH   SOLE 0 0 0 500
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 26 549 SH   SOLE 0 0 0 549
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 3 58 SH   SOLE 0 0 0 58
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 5 110 SH   SOLE 0 0 0 110
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 13 275 SH   SOLE 0 0 0 275
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 8 165 SH   SOLE 0 0 0 165
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 5 100 SH   SOLE 0 0 0 100
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 INTL HIGH YIELD COM 464286210 13 268 SH   SOLE 0 0 0 268
ISHARES SILVER TRUST ISHARES COM 46428Q109 29 2,000 SH   SOLE 0 0 0 2,000
ISHARES SILVER TRUST ISHARES COM 46428Q109 4 300 SH   SOLE 0 0 0 300
ISHARES SILVER TRUST ISHARES COM 46428Q109 29 2,000 SH   SOLE 0 0 0 2,000
ISHARES TR 0-5YR HI YL CP COM 46434V407 112 2,509 SH   SOLE 0 0 0 2,509
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 4 SH   SOLE 0 0 0 4
ISHARES TR COHEN STEER REIT COM 464287564 32 336 SH   SOLE 0 0 0 336
ISHARES TR CORE 1 5 YR USD COM 46432F859 23 475 SH   SOLE 0 0 0 475
ISHARES TR CORE 1 5 YR USD COM 46432F859 5 105 SH   SOLE 0 0 0 105
ISHARES TR CORE DIV GRWTH COM 46434V621 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 17 500 SH   SOLE 0 0 0 500
ISHARES TR CORE DIV GRWTH COM 46434V621 20 600 SH   SOLE 0 0 0 600
ISHARES TR CORE DIV GRWTH COM 46434V621 22 670 SH   SOLE 0 0 0 670
ISHARES TR CORE DIV GRWTH COM 46434V621 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 54 1,635 SH   SOLE 0 0 0 1,635
ISHARES TR CORE DIV GRWTH COM 46434V621 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 36 1,100 SH   SOLE 0 0 0 1,100
ISHARES TR CORE DIV GRWTH COM 46434V621 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 45 1,350 SH   SOLE 0 0 0 1,350
ISHARES TR CORE DIV GRWTH COM 46434V621 13 390 SH   SOLE 0 0 0 390
ISHARES TR CORE DIV GRWTH COM 46434V621 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 6 185 SH   SOLE 0 0 0 185
ISHARES TR CORE DIV GRWTH COM 46434V621 10 300 SH   SOLE 0 0 0 300
ISHARES TR CORE DIV GRWTH COM 46434V621 11 328 SH   SOLE 0 0 0 328
ISHARES TR CORE DIV GRWTH COM 46434V621 13 400 SH   SOLE 0 0 0 400
ISHARES TR CORE DIV GRWTH COM 46434V621 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 20 611 SH   SOLE 0 0 0 611
ISHARES TR CORE DIV GRWTH COM 46434V621 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 10 310 SH   SOLE 0 0 0 310
ISHARES TR CORE DIV GRWTH COM 46434V621 9 280 SH   SOLE 0 0 0 280
ISHARES TR CORE DIV GRWTH COM 46434V621 2 55 SH   SOLE 0 0 0 55
ISHARES TR CORE DIV GRWTH COM 46434V621 22 660 SH   SOLE 0 0 0 660
ISHARES TR CORE DIV GRWTH COM 46434V621 5 145 SH   SOLE 0 0 0 145
ISHARES TR CORE DIV GRWTH COM 46434V621 18 540 SH   SOLE 0 0 0 540
ISHARES TR CORE DIV GRWTH COM 46434V621 0 7 SH   SOLE 0 0 0 7
ISHARES TR CORE INTL AGGR COM 46435G672 1 15 SH   SOLE 0 0 0 15
ISHARES TR CORE INTL AGGR COM 46435G672 12 230 SH   SOLE 0 0 0 230
ISHARES TR CORE MSCI EAFE COM 46432F842 6 100 SH   SOLE 0 0 0 100
ISHARES TR CORE MSCI EAFE COM 46432F842 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 185 3,359 SH   SOLE 0 0 0 3,359
ISHARES TR CORE MSCI EAFE COM 46432F842 45 815 SH   SOLE 0 0 0 815
ISHARES TR CORE MSCI EAFE COM 46432F842 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 20 355 SH   SOLE 0 0 0 355
ISHARES TR CORE MSCI EAFE COM 46432F842 22 400 SH   SOLE 0 0 0 400
ISHARES TR CORE MSCI EAFE COM 46432F842 6 100 SH   SOLE 0 0 0 100
ISHARES TR CORE MSCI EAFE COM 46432F842 10 190 SH   SOLE 0 0 0 190
ISHARES TR CORE MSCI EAFE COM 46432F842 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 11 200 SH   SOLE 0 0 0 200
ISHARES TR CORE MSCI EAFE COM 46432F842 15 280 SH   SOLE 0 0 0 280
ISHARES TR CORE MSCI EAFE COM 46432F842 17 300 SH   SOLE 0 0 0 300
ISHARES TR CORE MSCI EAFE COM 46432F842 5 89 SH   SOLE 0 0 0 89
ISHARES TR CORE MSCI EAFE COM 46432F842 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL COM 46432F834 5 86 SH   SOLE 0 0 0 86
ISHARES TR CORE MSCI TOTAL COM 46432F834 8 145 SH   SOLE 0 0 0 145
ISHARES TR CORE MSCI TOTAL COM 46432F834 5 87 SH   SOLE 0 0 0 87
ISHARES TR CORE S&P MCP ETF COM 464287507 5 30 SH   SOLE 0 0 0 30
ISHARES TR CORE S&P MCP ETF COM 464287507 47 286 SH   SOLE 0 0 0 286
ISHARES TR CORE S&P MCP ETF COM 464287507 8 48 SH   SOLE 0 0 0 48
ISHARES TR CORE S&P MCP ETF COM 464287507 20 120 SH   SOLE 0 0 0 120
ISHARES TR CORE S&P MCP ETF COM 464287507 1 6 SH   SOLE 0 0 0 6
ISHARES TR CORE S&P MCP ETF COM 464287507 13 80 SH   SOLE 0 0 0 80
ISHARES TR CORE S&P MCP ETF COM 464287507 13 80 SH   SOLE 0 0 0 80
ISHARES TR CORE S&P MCP ETF COM 464287507 4 24 SH   SOLE 0 0 0 24
ISHARES TR CORE S&P MCP ETF COM 464287507 7 45 SH   SOLE 0 0 0 45
ISHARES TR CORE S&P SCP ETF COM 464287804 6 90 SH   SOLE 0 0 0 90
ISHARES TR CORE S&P SCP ETF COM 464287804 5 75 SH   SOLE 0 0 0 75
ISHARES TR CORE S&P SCP ETF COM 464287804 58 830 SH   SOLE 0 0 0 830
ISHARES TR CORE S&P SCP ETF COM 464287804 10 140 SH   SOLE 0 0 0 140
ISHARES TR CORE S&P SCP ETF COM 464287804 12 180 SH   SOLE 0 0 0 180
ISHARES TR CORE S&P SCP ETF COM 464287804 5 70 SH   SOLE 0 0 0 70
ISHARES TR CORE S&P SCP ETF COM 464287804 12 180 SH   SOLE 0 0 0 180
ISHARES TR CORE S&P SCP ETF COM 464287804 37 540 SH   SOLE 0 0 0 540
ISHARES TR CORE S&P SCP ETF COM 464287804 14 200 SH   SOLE 0 0 0 200
ISHARES TR CORE S&P SCP ETF COM 464287804 1 12 SH   SOLE 0 0 0 12
ISHARES TR CORE S&P SCP ETF COM 464287804 8 120 SH   SOLE 0 0 0 120
ISHARES TR CORE S&P SCP ETF COM 464287804 5 75 SH   SOLE 0 0 0 75
ISHARES TR CORE S&P SCP ETF COM 464287804 49 700 SH   SOLE 0 0 0 700
ISHARES TR CORE S&P SCP ETF COM 464287804 6 88 SH   SOLE 0 0 0 88
ISHARES TR CORE S&P SCP ETF COM 464287804 35 510 SH   SOLE 0 0 0 510
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 10 143 SH   SOLE 0 0 0 143
ISHARES TR CORE S&P SCP ETF COM 464287804 4 60 SH   SOLE 0 0 0 60
ISHARES TR CORE S&P SCP ETF COM 464287804 8 115 SH   SOLE 0 0 0 115
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 0 3 SH   SOLE 0 0 0 3
ISHARES TR CORE S&P TTL STK COM 464287150 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK COM 464287150 54 953 SH   SOLE 0 0 0 953
ISHARES TR CORE S&P TTL STK COM 464287150 0 0 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK COM 464287150 6 100 SH   SOLE 0 0 0 100
ISHARES TR CORE S&P TTL STK COM 464287150 5 82 SH   SOLE 0 0 0 82
ISHARES TR CORE S&P US VLU COM 464287663 26 526 SH   SOLE 0 0 0 526
ISHARES TR CORE S&P500 ETF COM 464287200 13 50 SH   SOLE 0 0 0 50
ISHARES TR CORE S&P500 ETF COM 464287200 26 104 SH   SOLE 0 0 0 104
ISHARES TR CORE S&P500 ETF COM 464287200 13 50 SH   SOLE 0 0 0 50
ISHARES TR CORE S&P500 ETF COM 464287200 18 71 SH   SOLE 0 0 0 71
ISHARES TR CORE S&P500 ETF COM 464287200 12 47 SH   SOLE 0 0 0 47
ISHARES TR CORE S&P500 ETF COM 464287200 12 48 SH   SOLE 0 0 0 48
ISHARES TR CORE S&P500 ETF COM 464287200 9 35 SH   SOLE 0 0 0 35
ISHARES TR CORE S&P500 ETF COM 464287200 1 5 SH   SOLE 0 0 0 5
ISHARES TR CORE S&P500 ETF COM 464287200 5 20 SH   SOLE 0 0 0 20
ISHARES TR CORE S&P500 ETF COM 464287200 20 80 SH   SOLE 0 0 0 80
ISHARES TR CORE S&P500 ETF COM 464287200 19 75 SH   SOLE 0 0 0 75
ISHARES TR CORE S&P500 ETF COM 464287200 10 39 SH   SOLE 0 0 0 39
ISHARES TR CORE S&P500 ETF COM 464287200 12 47 SH   SOLE 0 0 0 47
ISHARES TR CORE S&P500 ETF COM 464287200 17 68 SH   SOLE 0 0 0 68
ISHARES TR CORE US AGGBD ET COM 464287226 42 395 SH   SOLE 0 0 0 395
ISHARES TR CORE US AGGBD ET COM 464287226 17 160 SH   SOLE 0 0 0 160
ISHARES TR CRE U S REIT ETF COM 464288521 7 162 SH   SOLE 0 0 0 162
ISHARES TR CRE U S REIT ETF COM 464288521 29 650 SH   SOLE 0 0 0 650
ISHARES TR CRE U S REIT ETF COM 464288521 22 493 SH   SOLE 0 0 0 493
ISHARES TR CRE U S REIT ETF COM 464288521 4 80 SH   SOLE 0 0 0 80
ISHARES TR EAFE SML CP ETF COM 464288273 1 15 SH   SOLE 0 0 0 15
ISHARES TR EAFE VALUE ETF COM 464288877 1 25 SH   SOLE 0 0 0 25
ISHARES TR GLOB HLTHCRE ETF COM 464287325 34 600 SH   SOLE 0 0 0 600
ISHARES TR GLOB HLTHCRE ETF COM 464287325 54 960 SH   SOLE 0 0 0 960
ISHARES TR GLOB HLTHCRE ETF COM 464287325 3 50 SH   SOLE 0 0 0 50
ISHARES TR GLOBAL FINLS ETF COM 464287333 6 100 SH   SOLE 0 0 0 100
ISHARES TR IBOXX HI YD ETF COM 464288513 2 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 7 62 SH   SOLE 0 0 0 62
ISHARES TR IBOXX INV CP ETF COM 464287242 1 5 SH   SOLE 0 0 0 5
ISHARES TR INTL SEL DIV ETF COM 464288448 33 1,150 SH   SOLE 0 0 0 1,150
ISHARES TR INTL SEL DIV ETF COM 464288448 0 0 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 0 0 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 29 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR INTL SEL DIV ETF COM 464288448 5 160 SH   SOLE 0 0 0 160
ISHARES TR INTL SEL DIV ETF COM 464288448 0 0 SH   SOLE 0 0 0 0
ISHARES TR INTRM TR CRP ETF COM 464288638 1 10 SH   SOLE 0 0 0 10
ISHARES TR JPMORGAN USD EMG COM 464288281 27 262 SH   SOLE 0 0 0 262
ISHARES TR JPMORGAN USD EMG COM 464288281 16 150 SH   SOLE 0 0 0 150
ISHARES TR JPMORGAN USD EMG COM 464288281 137 1,316 SH   SOLE 0 0 0 1,316
ISHARES TR JPMORGAN USD EMG COM 464288281 27 262 SH   SOLE 0 0 0 262
ISHARES TR JPMORGAN USD EMG COM 464288281 6 60 SH   SOLE 0 0 0 60
ISHARES TR JPMORGAN USD EMG COM 464288281 1 8 SH   SOLE 0 0 0 8
ISHARES TR JPMORGAN USD EMG COM 464288281 7 72 SH   SOLE 0 0 0 72
ISHARES TR JPMORGAN USD EMG COM 464288281 20 190 SH   SOLE 0 0 0 190
ISHARES TR JPMORGAN USD EMG COM 464288281 5 45 SH   SOLE 0 0 0 45
ISHARES TR MBS ETF COM 464288588 16 149 SH   SOLE 0 0 0 149
ISHARES TR MIN VOL USA ETF COM 46429B697 26 500 SH   SOLE 0 0 0 500
ISHARES TR MIN VOL USA ETF COM 46429B697 38 720 SH   SOLE 0 0 0 720
ISHARES TR MIN VOL USA ETF COM 46429B697 31 600 SH   SOLE 0 0 0 600
ISHARES TR MORTGE REL ETF COM 46435G342 5 137 SH   SOLE 0 0 0 137
ISHARES TR MORTGE REL ETF COM 46435G342 28 709 SH   SOLE 0 0 0 709
ISHARES TR MORTGE REL ETF COM 46435G342 25 621 SH   SOLE 0 0 0 621
ISHARES TR MORTGE REL ETF COM 46435G342 7 167 SH   SOLE 0 0 0 167
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 7 187 SH   SOLE 0 0 0 187
ISHARES TR MORTGE REL ETF COM 46435G342 10 250 SH   SOLE 0 0 0 250
ISHARES TR MORTGE REL ETF COM 46435G342 44 1,093 SH   SOLE 0 0 0 1,093
ISHARES TR MORTGE REL ETF COM 46435G342 23 579 SH   SOLE 0 0 0 579
ISHARES TR MORTGE REL ETF COM 46435G342 35 867 SH   SOLE 0 0 0 867
ISHARES TR MORTGE REL ETF COM 46435G342 39 984 SH   SOLE 0 0 0 984
ISHARES TR MORTGE REL ETF COM 46435G342 9 227 SH   SOLE 0 0 0 227
ISHARES TR MORTGE REL ETF COM 46435G342 8 200 SH   SOLE 0 0 0 200
ISHARES TR MORTGE REL ETF COM 46435G342 7 168 SH   SOLE 0 0 0 168
ISHARES TR MORTGE REL ETF COM 46435G342 16 411 SH   SOLE 0 0 0 411
ISHARES TR MORTGE REL ETF COM 46435G342 7 175 SH   SOLE 0 0 0 175
ISHARES TR MORTGE REL ETF COM 46435G342 3 74 SH   SOLE 0 0 0 74
ISHARES TR MORTGE REL ETF COM 46435G342 8 200 SH   SOLE 0 0 0 200
ISHARES TR MORTGE REL ETF COM 46435G342 20 492 SH   SOLE 0 0 0 492
ISHARES TR MORTGE REL ETF COM 46435G342 5 123 SH   SOLE 0 0 0 123
ISHARES TR MORTGE REL ETF COM 46435G342 9 232 SH   SOLE 0 0 0 232
ISHARES TR MORTGE REL ETF COM 46435G342 22 561 SH   SOLE 0 0 0 561
ISHARES TR MORTGE REL ETF COM 46435G342 10 250 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 15 363 SH   SOLE 0 0 0 363
ISHARES TR MORTGE REL ETF COM 46435G342 4 105 SH   SOLE 0 0 0 105
ISHARES TR MORTGE REL ETF COM 46435G342 20 504 SH   SOLE 0 0 0 504
ISHARES TR MORTGE REL ETF COM 46435G342 29 729 SH   SOLE 0 0 0 729
ISHARES TR MORTGE REL ETF COM 46435G342 9 227 SH   SOLE 0 0 0 227
ISHARES TR MORTGE REL ETF COM 46435G342 15 373 SH   SOLE 0 0 0 373
ISHARES TR MORTGE REL ETF COM 46435G342 9 236 SH   SOLE 0 0 0 236
ISHARES TR MORTGE REL ETF COM 46435G342 4 100 SH   SOLE 0 0 0 100
ISHARES TR MORTGE REL ETF COM 46435G342 16 413 SH   SOLE 0 0 0 413
ISHARES TR MORTGE REL ETF COM 46435G342 15 372 SH   SOLE 0 0 0 372
ISHARES TR MORTGE REL ETF COM 46435G342 14 354 SH   SOLE 0 0 0 354
ISHARES TR MORTGE REL ETF COM 46435G342 13 316 SH   SOLE 0 0 0 316
ISHARES TR MORTGE REL ETF COM 46435G342 15 379 SH   SOLE 0 0 0 379
ISHARES TR MORTGE REL ETF COM 46435G342 10 241 SH   SOLE 0 0 0 241
ISHARES TR MORTGE REL ETF COM 46435G342 6 150 SH   SOLE 0 0 0 150
ISHARES TR MORTGE REL ETF COM 46435G342 3 68 SH   SOLE 0 0 0 68
ISHARES TR MORTGE REL ETF COM 46435G342 15 364 SH   SOLE 0 0 0 364
ISHARES TR MORTGE REL ETF COM 46435G342 5 131 SH   SOLE 0 0 0 131
ISHARES TR MORTGE REL ETF COM 46435G342 17 436 SH   SOLE 0 0 0 436
ISHARES TR MORTGE REL ETF COM 46435G342 8 207 SH   SOLE 0 0 0 207
ISHARES TR MORTGE REL ETF COM 46435G342 4 100 SH   SOLE 0 0 0 100
ISHARES TR MORTGE REL ETF COM 46435G342 15 364 SH   SOLE 0 0 0 364
ISHARES TR MORTGE REL ETF COM 46435G342 21 535 SH   SOLE 0 0 0 535
ISHARES TR MORTGE REL ETF COM 46435G342 34 844 SH   SOLE 0 0 0 844
ISHARES TR MORTGE REL ETF COM 46435G342 4 100 SH   SOLE 0 0 0 100
ISHARES TR MORTGE REL ETF COM 46435G342 3 83 SH   SOLE 0 0 0 83
ISHARES TR MORTGE REL ETF COM 46435G342 8 211 SH   SOLE 0 0 0 211
ISHARES TR MORTGE REL ETF COM 46435G342 30 742 SH   SOLE 0 0 0 742
ISHARES TR MORTGE REL ETF COM 46435G342 29 719 SH   SOLE 0 0 0 719
ISHARES TR MORTGE REL ETF COM 46435G342 3 87 SH   SOLE 0 0 0 87
ISHARES TR MORTGE REL ETF COM 46435G342 3 87 SH   SOLE 0 0 0 87
ISHARES TR MORTGE REL ETF COM 46435G342 4 90 SH   SOLE 0 0 0 90
ISHARES TR MORTGE REL ETF COM 46435G342 8 212 SH   SOLE 0 0 0 212
ISHARES TR MORTGE REL ETF COM 46435G342 14 343 SH   SOLE 0 0 0 343
ISHARES TR MSCI EAFE ETF COM 464287465 9 149 SH   SOLE 0 0 0 149
ISHARES TR MSCI EAFE ETF COM 464287465 20 346 SH   SOLE 0 0 0 346
ISHARES TR MULTIFACTOR USA COM 46434V282 35 1,260 SH   SOLE 0 0 0 1,260
ISHARES TR MULTIFACTOR USA COM 46434V282 4 150 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 43 1,541 SH   SOLE 0 0 0 1,541
ISHARES TR MULTIFACTOR USA COM 46434V282 15 550 SH   SOLE 0 0 0 550
ISHARES TR NASDAQ BIOTECH COM 464287556 8 83 SH   SOLE 0 0 0 83
ISHARES TR PFD AND INCM SEC COM 464288687 14 410 SH   SOLE 0 0 0 410
ISHARES TR PFD AND INCM SEC COM 464288687 19 550 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 9 270 SH   SOLE 0 0 0 270
ISHARES TR PFD AND INCM SEC COM 464288687 9 250 SH   SOLE 0 0 0 250
ISHARES TR PFD AND INCM SEC COM 464288687 4 117 SH   SOLE 0 0 0 117
ISHARES TR PFD AND INCM SEC COM 464288687 10 292 SH   SOLE 0 0 0 292
ISHARES TR PFD AND INCM SEC COM 464288687 21 600 SH   SOLE 0 0 0 600
ISHARES TR PFD AND INCM SEC COM 464288687 11 315 SH   SOLE 0 0 0 315
ISHARES TR PFD AND INCM SEC COM 464288687 10 300 SH   SOLE 0 0 0 300
ISHARES TR PFD AND INCM SEC COM 464288687 5 150 SH   SOLE 0 0 0 150
ISHARES TR PFD AND INCM SEC COM 464288687 4 129 SH   SOLE 0 0 0 129
ISHARES TR PFD AND INCM SEC COM 464288687 13 376 SH   SOLE 0 0 0 376
ISHARES TR PFD AND INCM SEC COM 464288687 17 500 SH   SOLE 0 0 0 500
ISHARES TR RUS MDCP VAL ETF COM 464287473 1 10 SH   SOLE 0 0 0 10
ISHARES TR S&P 500 VAL ETF COM 464287408 1 14 SH   SOLE 0 0 0 14
ISHARES TR SH TR CRPORT ETF COM 464288646 27 520 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 11 221 SH   SOLE 0 0 0 221
ISHARES TR SP SMCP600VL ETF COM 464287879 1 5 SH   SOLE 0 0 0 5
ISHARES TR TIPS BD ETF COM 464287176 23 213 SH   SOLE 0 0 0 213
ISHARES TR TIPS BD ETF COM 464287176 8 75 SH   SOLE 0 0 0 75
ISHARES TR TIPS BD ETF COM 464287176 4 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 5 50 SH   SOLE 0 0 0 50
ISHARES TR TIPS BD ETF COM 464287176 3 27 SH   SOLE 0 0 0 27
ISHARES TR TRANS AVG ETF COM 464287192 34 205 SH   SOLE 0 0 0 205
ISHARES TR TRANS AVG ETF COM 464287192 10 61 SH   SOLE 0 0 0 61
ISHARES TR TRANS AVG ETF COM 464287192 7 44 SH   SOLE 0 0 0 44
ISHARES TR TRANS AVG ETF COM 464287192 4 25 SH   SOLE 0 0 0 25
ISHARES TR TRANS AVG ETF COM 464287192 17 100 SH   SOLE 0 0 0 100
ISHARES TR TRANS AVG ETF COM 464287192 4 25 SH   SOLE 0 0 0 25
ISHARES TR TRANS AVG ETF COM 464287192 8 48 SH   SOLE 0 0 0 48
ISHARES TR U.S. BAS MTL ETF COM 464287838 13 159 SH   SOLE 0 0 0 159
ISHARES TR U.S. BAS MTL ETF COM 464287838 12 147 SH   SOLE 0 0 0 147
ISHARES TR U.S. FIN SVC ETF COM 464287770 36 322 SH   SOLE 0 0 0 322
ISHARES TR U.S. FIN SVC ETF COM 464287770 11 100 SH   SOLE 0 0 0 100
ISHARES TR U.S. FIN SVC ETF COM 464287770 11 100 SH   SOLE 0 0 0 100
ISHARES TR U.S. FIN SVC ETF COM 464287770 11 100 SH   SOLE 0 0 0 100
ISHARES TR U.S. FIN SVC ETF COM 464287770 22 200 SH   SOLE 0 0 0 200
ISHARES TR U.S. FIN SVC ETF COM 464287770 17 150 SH   SOLE 0 0 0 150
ISHARES TR U.S. FIN SVC ETF COM 464287770 11 100 SH   SOLE 0 0 0 100
ISHARES TR U.S. FIN SVC ETF COM 464287770 11 101 SH   SOLE 0 0 0 101
ISHARES TR U.S. FINLS ETF COM 464287788 11 100 SH   SOLE 0 0 0 100
ISHARES TR U.S. REAL ES ETF COM 464287739 86 1,147 SH   SOLE 0 0 0 1,147
ISHARES TR U.S. UTILITS ETF COM 464287697 23 175 SH   SOLE 0 0 0 175
ISHARES TR US AER DEF ETF COM 464288760 35 200 SH   SOLE 0 0 0 200
ISHARES TR US AER DEF ETF COM 464288760 35 200 SH   SOLE 0 0 0 200
ISHARES TR US AER DEF ETF COM 464288760 14 80 SH   SOLE 0 0 0 80
ISHARES TR US AER DEF ETF COM 464288760 9 50 SH   SOLE 0 0 0 50
ISHARES TR US HOME CONS ETF COM 464288752 6 200 SH   SOLE 0 0 0 200
ISHARES TR US HOME CONS ETF COM 464288752 21 700 SH   SOLE 0 0 0 700
ISHARES TR US HOME CONS ETF COM 464288752 6 200 SH   SOLE 0 0 0 200
ISHARES TR US INDUSTRIALS COM 464287754 19 144 SH   SOLE 0 0 0 144
ISHARES TR US OIL GS EX ETF COM 464288851 8 161 SH   SOLE 0 0 0 161
ISHARES TR US TELECOM ETF COM 464287713 4 140 SH   SOLE 0 0 0 140
JANUS HENDERSON SHORT DURATION INCOME ETF COM 47103U886 49 1,000 SH   SOLE 0 0 0 1,000
JANUS HENDERSON SHORT DURATION INCOME ETF COM 47103U886 49 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
JANUS HENDERSON SHORT DURATION INCOME ETF COM 47103U886 49 1,000 SH   SOLE 0 0 0 1,000
JOHNSON & JOHNSON COM 478160104 19 147 SH   SOLE 0 0 0 147
JOHNSON & JOHNSON COM 478160104 103 800 SH   SOLE 0 0 0 800
JOHNSON & JOHNSON COM 478160104 41 320 SH   SOLE 0 0 0 320
JOHNSON & JOHNSON COM 478160104 90 700 SH   SOLE 0 0 0 700
JOHNSON & JOHNSON COM 478160104 65 500 SH   SOLE 0 0 0 500
JOHNSON & JOHNSON COM 478160104 52 400 SH   SOLE 0 0 0 400
JOHNSON & JOHNSON COM 478160104 32 250 SH   SOLE 0 0 0 250
JOHNSON & JOHNSON COM 478160104 26 200 SH   SOLE 0 0 0 200
JOHNSON & JOHNSON COM 478160104 13 100 SH   SOLE 0 0 0 100
JOHNSON & JOHNSON COM 478160104 13 100 SH   SOLE 0 0 0 100
JPMORGAN CHASE & COMPANY COM 46625H100 9 95 SH   SOLE 0 0 0 95
JPMORGAN CHASE & COMPANY COM 46625H100 48 493 SH   SOLE 0 0 0 493
JPMORGAN CHASE & COMPANY COM 46625H100 10 104 SH   SOLE 0 0 0 104
JPMORGAN CHASE & COMPANY COM 46625H100 20 200 SH   SOLE 0 0 0 200
JPMORGAN CHASE & COMPANY COM 46625H100 7 70 SH   SOLE 0 0 0 70
JPMORGAN CHASE & COMPANY COM 46625H100 5 50 SH   SOLE 0 0 0 50
JUNIPER NETWORKS INCORPORATED COM 48203R104 3 108 SH   SOLE 0 0 0 108
KANSAS CITY SOUTHERN COM NEW COM 485170302 76 800 SH   SOLE 0 0 0 800
KANSAS CITY SOUTHERN COM NEW COM 485170302 29 300 SH   SOLE 0 0 0 300
KANSAS CITY SOUTHERN COM NEW COM 485170302 10 100 SH   SOLE 0 0 0 100
KANSAS CITY SOUTHERN COM NEW COM 485170302 67 700 SH   SOLE 0 0 0 700
KANSAS CITY SOUTHERN COM NEW COM 485170302 38 400 SH   SOLE 0 0 0 400
KANSAS CITY SOUTHERN COM NEW COM 485170302 21 216 SH   SOLE 0 0 0 216
KANSAS CITY SOUTHERN COM NEW COM 485170302 21 216 SH   SOLE 0 0 0 216
KANSAS CITY SOUTHERN COM NEW COM 485170302 136 1,425 SH   SOLE 0 0 0 1,425
KANSAS CITY SOUTHERN COM NEW COM 485170302 10 107 SH   SOLE 0 0 0 107
KANSAS CITY SOUTHERN COM NEW COM 485170302 10 100 SH   SOLE 0 0 0 100
KANSAS CITY SOUTHERN COM NEW COM 485170302 10 108 SH   SOLE 0 0 0 108
KANSAS CITY SOUTHERN COM NEW COM 485170302 19 200 SH   SOLE 0 0 0 200
KELLOGG COMPANY COM 487836108 8 143 SH   SOLE 0 0 0 143
KEURIG DR PEPPER INCORPORATED COM 49271V100 3 100 SH   SOLE 0 0 0 100
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 5 76 SH   SOLE 0 0 0 76
KIMBERLY CLARK CORPORATION COM 494368103 10 90 SH   SOLE 0 0 0 90
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KINDER MORGAN INCORPORATED DEL COM 49456B101 13 858 SH   SOLE 0 0 0 858
KINDER MORGAN INCORPORATED DEL COM 49456B101 62 4,000 SH   SOLE 0 0 0 4,000
KINDER MORGAN INCORPORATED DEL COM 49456B101 9 583 SH   SOLE 0 0 0 583
KINDER MORGAN INCORPORATED DEL COM 49456B101 46 3,000 SH   SOLE 0 0 0 3,000
KINDER MORGAN INCORPORATED DEL COM 49456B101 31 2,000 SH   SOLE 0 0 0 2,000
KINDER MORGAN INCORPORATED DEL COM 49456B101 15 1,000 SH   SOLE 0 0 0 1,000
KINDER MORGAN INCORPORATED DEL COM 49456B101 23 1,500 SH   SOLE 0 0 0 1,500
KINDER MORGAN INCORPORATED DEL COM 49456B101 135 8,800 SH   SOLE 0 0 0 8,800
KINDER MORGAN INCORPORATED DEL COM 49456B101 5 300 SH   SOLE 0 0 0 300
KINDER MORGAN INCORPORATED DEL COM 49456B101 5 300 SH   SOLE 0 0 0 300
KINDER MORGAN INCORPORATED DEL COM 49456B101 22 1,400 SH   SOLE 0 0 0 1,400
KINDER MORGAN INCORPORATED DEL COM 49456B101 15 1,000 SH   SOLE 0 0 0 1,000
KINDER MORGAN INCORPORATED DEL COM 49456B101 9 600 SH   SOLE 0 0 0 600
KINDER MORGAN INCORPORATED DEL COM 49456B101 10 621 SH   SOLE 0 0 0 621
KNOWLES CORPORATION COM 49926D109 3 200 SH   SOLE 0 0 0 200
KRAFT HEINZ COMPANY COM 500754106 34 800 SH   SOLE 0 0 0 800
KRAFT HEINZ COMPANY COM 500754106 2 46 SH   SOLE 0 0 0 46
KRAFT HEINZ COMPANY COM 500754106 4 91 SH   SOLE 0 0 0 91
KRAFT HEINZ COMPANY COM 500754106 9 200 SH   SOLE 0 0 0 200
KRAFT HEINZ COMPANY COM 500754106 3 70 SH   SOLE 0 0 0 70
KRONOS WORLDWIDE INCORPORATED COM 50105F105 1 100 SH   SOLE 0 0 0 100
LEGACY RESVS INCORPORATED COM 524706108 3 1,800 SH   SOLE 0 0 0 1,800
LEGACY RESVS INCORPORATED COM 524706108 2 1,000 SH   SOLE 0 0 0 1,000
LIGHTPATH TECHNOLOGIES INCORPORATED CLASS A NEW COM 532257805 6 4,000 SH   SOLE 0 0 0 4,000
LILLY ELI & COMPANY COM 532457108 17 143 SH   SOLE 0 0 0 143
LILLY ELI & COMPANY COM 532457108 23 200 SH   SOLE 0 0 0 200
LINCOLN NATL CORPORATION IND COM 534187109 13 250 SH   SOLE 0 0 0 250
LOCKHEED MARTIN CORPORATION COM 539830109 68 260 SH   SOLE 0 0 0 260
LOCKHEED MARTIN CORPORATION COM 539830109 21 80 SH   SOLE 0 0 0 80
LOCKHEED MARTIN CORPORATION COM 539830109 13 50 SH   SOLE 0 0 0 50
LOCKHEED MARTIN CORPORATION COM 539830109 14 53 SH   SOLE 0 0 0 53
LSC COMMUNICATIONS INCORPORATED COM 50218P107 1 100 SH   SOLE 0 0 0 100
MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 7 200 SH   SOLE 0 0 0 200
MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 4 100 SH   SOLE 0 0 0 100
MAGNA INTERNATIONAL INCORPORATED COM 559222401 54 1,200 SH   SOLE 0 0 0 1,200
MAKEMYTRIP LIMITED MAURITIUS SHS COM V5633W109 5 200 SH   SOLE 0 0 0 200
MALLINCKRODT PUB LIMITED COMPANY SHS COM G5785G107 3 200 SH   SOLE 0 0 0 200
MAN WAH HOLDINGS LIMITED NEW SHS COM G5800U107 1 2,500 SH   SOLE 0 0 0 2,500
MANNATECH INCORPORATED COM NEW COM 563771203 2 100 SH   SOLE 0 0 0 100
MANNATECH INCORPORATED COM NEW COM 563771203 2 100 SH   SOLE 0 0 0 100
MARATHON PETE CORPORATION COM 56585A102 15 260 SH   SOLE 0 0 0 260
MARVELL TECHNOLOGY GROUP LIMITED ORD COM G5876H105 8 500 SH   SOLE 0 0 0 500
MATTEL INCORPORATED COM 577081102 0 30 SH   SOLE 0 0 0 30
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM 579780206 17 119 SH   SOLE 0 0 0 119
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MCKESSON CORPORATION COM 58155Q103 57 517 SH   SOLE 0 0 0 517
MEDLEY MGMT INCORPORATED CLASS A COM COM 58503T106 1 300 SH   SOLE 0 0 0 300
MEDLEY MGMT INCORPORATED CLASS A COM COM 58503T106 1 200 SH   SOLE 0 0 0 200
MEDLEY MGMT INCORPORATED CLASS A COM COM 58503T106 1 200 SH   SOLE 0 0 0 200
MEDTRONIC PLC SHS COM G5960L103 5 60 SH   SOLE 0 0 0 60
MERCK & COMPANY INCORPORATED COM 58933Y105 41 534 SH   SOLE 0 0 0 534
MERCK & COMPANY INCORPORATED COM 58933Y105 35 463 SH   SOLE 0 0 0 463
MERCK & COMPANY INCORPORATED COM 58933Y105 20 263 SH   SOLE 0 0 0 263
MERCK & COMPANY INCORPORATED COM 58933Y105 20 263 SH   SOLE 0 0 0 263
MERCK & COMPANY INCORPORATED COM 58933Y105 80 1,049 SH   SOLE 0 0 0 1,049
MERCK & COMPANY INCORPORATED COM 58933Y105 18 233 SH   SOLE 0 0 0 233
MERCK & COMPANY INCORPORATED COM 58933Y105 29 380 SH   SOLE 0 0 0 380
MERCK & COMPANY INCORPORATED COM 58933Y105 53 700 SH   SOLE 0 0 0 700
MERCK & COMPANY INCORPORATED COM 58933Y105 18 233 SH   SOLE 0 0 0 233
METLIFE INCORPORATED COM 59156R108 12 300 SH   SOLE 0 0 0 300
METLIFE INCORPORATED COM 59156R108 62 1,500 SH   SOLE 0 0 0 1,500
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 21 286 SH   SOLE 0 0 0 286
MICRON TECHNOLOGY INCORPORATED COM 595112103 6 200 SH   SOLE 0 0 0 200
MICRON TECHNOLOGY INCORPORATED COM 595112103 16 500 SH   SOLE 0 0 0 500
MICRON TECHNOLOGY INCORPORATED COM 595112103 16 500 SH   SOLE 0 0 0 500
MICRON TECHNOLOGY INCORPORATED COM 595112103 6 200 SH   SOLE 0 0 0 200
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MICROSOFT CORPORATION COM 594918104 102 1,000 SH   SOLE 0 0 0 1,000
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MICROSOFT CORPORATION COM 594918104 23 225 SH   SOLE 0 0 0 225
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MICROSOFT CORPORATION COM 594918104 122 1,200 SH   SOLE 0 0 0 1,200
MICROSOFT CORPORATION COM 594918104 10 100 SH   SOLE 0 0 0 100
MICROSOFT CORPORATION COM 594918104 51 500 SH   SOLE 0 0 0 500
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MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 60 1,500 SH   SOLE 0 0 0 1,500
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MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 10 240 SH   SOLE 0 0 0 240
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 12 300 SH   SOLE 0 0 0 300
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 12 300 SH   SOLE 0 0 0 300
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MOODYS CORPORATION COM 615369105 28 200 SH   SOLE 0 0 0 200
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NXP SEMICONDUCTORS N V COM N6596X109 7 100 SH   SOLE 0 0 0 100
OAKTREE SPECIALTY LENDING CORPORATION COM 67401P108 4 1,042 SH   SOLE 0 0 0 1,042
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OLD REP INTERNATIONAL CORPORATION COM 680223104 38 1,848 SH   SOLE 0 0 0 1,848
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OMEROS CORPORATION COM 682143102 11 1,000 SH   SOLE 0 0 0 1,000
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OMEROS CORPORATION COM 682143102 14 1,250 SH   SOLE 0 0 0 1,250
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ONE GAS INCORPORATED COM 68235P108 14 179 SH   SOLE 0 0 0 179
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ONEOK INCORPORATED NEW COM 682680103 24 445 SH   SOLE 0 0 0 445
ONEOK INCORPORATED NEW COM 682680103 21 394 SH   SOLE 0 0 0 394
ONEOK INCORPORATED NEW COM 682680103 7 137 SH   SOLE 0 0 0 137
ONEOK INCORPORATED NEW COM 682680103 69 1,281 SH   SOLE 0 0 0 1,281
ONEOK INCORPORATED NEW COM 682680103 11 197 SH   SOLE 0 0 0 197
ONEOK INCORPORATED NEW COM 682680103 32 591 SH   SOLE 0 0 0 591
ONEOK INCORPORATED NEW COM 682680103 43 788 SH   SOLE 0 0 0 788
ONEOK INCORPORATED NEW COM 682680103 43 797 SH   SOLE 0 0 0 797
ONEOK INCORPORATED NEW COM 682680103 49 916 SH   SOLE 0 0 0 916
ONEOK INCORPORATED NEW COM 682680103 11 197 SH   SOLE 0 0 0 197
ONEOK INCORPORATED NEW COM 682680103 8 157 SH   SOLE 0 0 0 157
ONEOK INCORPORATED NEW COM 682680103 6 118 SH   SOLE 0 0 0 118
ONEOK INCORPORATED NEW COM 682680103 21 388 SH   SOLE 0 0 0 388
ORACLE CORPORATION COM 68389X105 10 222 SH   SOLE 0 0 0 222
PATTERN ENERGY GROUP INCORPORATED CLASS A COM 70338P100 2 100 SH   SOLE 0 0 0 100
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PEMBINA PIPELINE CORPORATION COM 706327103 8 255 SH   SOLE 0 0 0 255
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PEOPLES UTD FINL INCORPORATED COM 712704105 14 945 SH   SOLE 0 0 0 945
PEPSICO INCORPORATED COM 713448108 22 203 SH   SOLE 0 0 0 203
PEPSICO INCORPORATED COM 713448108 11 100 SH   SOLE 0 0 0 100
PEPSICO INCORPORATED COM 713448108 17 150 SH   SOLE 0 0 0 150
PEPSICO INCORPORATED COM 713448108 22 200 SH   SOLE 0 0 0 200
PEPSICO INCORPORATED COM 713448108 44 400 SH   SOLE 0 0 0 400
PEPSICO INCORPORATED COM 713448108 22 200 SH   SOLE 0 0 0 200
PEPSICO INCORPORATED COM 713448108 11 100 SH   SOLE 0 0 0 100
PEPSICO INCORPORATED COM 713448108 11 100 SH   SOLE 0 0 0 100
PEPSICO INCORPORATED COM 713448108 11 100 SH   SOLE 0 0 0 100
PEPSICO INCORPORATED COM 713448108 53 483 SH   SOLE 0 0 0 483
PEPSICO INCORPORATED COM 713448108 88 800 SH   SOLE 0 0 0 800
PEPSICO INCORPORATED COM 713448108 33 295 SH   SOLE 0 0 0 295
PEPSICO INCORPORATED COM 713448108 328 2,970 SH   SOLE 0 0 0 2,970
PEPSICO INCORPORATED COM 713448108 55 500 SH   SOLE 0 0 0 500
PEPSICO INCORPORATED COM 713448108 12 112 SH   SOLE 0 0 0 112
PEPSICO INCORPORATED COM 713448108 16 149 SH   SOLE 0 0 0 149
PEPSICO INCORPORATED COM 713448108 16 149 SH   SOLE 0 0 0 149
PEPSICO INCORPORATED COM 713448108 17 150 SH   SOLE 0 0 0 150
PEPSICO INCORPORATED COM 713448108 11 100 SH   SOLE 0 0 0 100
PEPSICO INCORPORATED COM 713448108 12 110 SH   SOLE 0 0 0 110
PEPSICO INCORPORATED COM 713448108 11 100 SH   SOLE 0 0 0 100
PERSPECTA INCORPORATED COM 715347100 3 185 SH   SOLE 0 0 0 185
PFIZER INCORPORATED COM 717081103 7 157 SH   SOLE 0 0 0 157
PFIZER INCORPORATED COM 717081103 13 300 SH   SOLE 0 0 0 300
PFIZER INCORPORATED COM 717081103 31 700 SH   SOLE 0 0 0 700
PFIZER INCORPORATED COM 717081103 13 300 SH   SOLE 0 0 0 300
PFIZER INCORPORATED COM 717081103 22 500 SH   SOLE 0 0 0 500
PFIZER INCORPORATED COM 717081103 16 377 SH   SOLE 0 0 0 377
PFIZER INCORPORATED COM 717081103 2 57 SH   SOLE 0 0 0 57
PFIZER INCORPORATED COM 717081103 87 2,000 SH   SOLE 0 0 0 2,000
PFIZER INCORPORATED COM 717081103 83 1,900 SH   SOLE 0 0 0 1,900
PFIZER INCORPORATED COM 717081103 568 13,021 SH   SOLE 0 0 0 13,021
PFIZER INCORPORATED COM 717081103 79 1,800 SH   SOLE 0 0 0 1,800
PFIZER INCORPORATED COM 717081103 12 284 SH   SOLE 0 0 0 284
PFIZER INCORPORATED COM 717081103 22 500 SH   SOLE 0 0 0 500
PFIZER INCORPORATED COM 717081103 31 700 SH   SOLE 0 0 0 700
PFIZER INCORPORATED COM 717081103 22 500 SH   SOLE 0 0 0 500
PFIZER INCORPORATED COM 717081103 13 300 SH   SOLE 0 0 0 300
PFIZER INCORPORATED COM 717081103 13 300 SH   SOLE 0 0 0 300
PFIZER INCORPORATED COM 717081103 44 1,000 SH   SOLE 0 0 0 1,000
PFIZER INCORPORATED COM 717081103 11 246 SH   SOLE 0 0 0 246
PFIZER INCORPORATED COM 717081103 28 634 SH   SOLE 0 0 0 634
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 9 133 SH   SOLE 0 0 0 133
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 26 392 SH   SOLE 0 0 0 392
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 6 89 SH   SOLE 0 0 0 89
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 1 10 SH   SOLE 0 0 0 10
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 27 400 SH   SOLE 0 0 0 400
PHILLIPS 66 COM 718546104 41 475 SH   SOLE 0 0 0 475
PHILLIPS 66 COM 718546104 0 5 SH   SOLE 0 0 0 5
PHILLIPS 66 COM 718546104 88 1,016 SH   SOLE 0 0 0 1,016
PHILLIPS 66 COM 718546104 22 250 SH   SOLE 0 0 0 250
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND COM 72201R783 66 698 SH   SOLE 0 0 0 698
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND COM 72201R783 12 130 SH   SOLE 0 0 0 130
PIMCO 15 YEAR U.S. TIPS INDEX FUND COM 72201R304 19 300 SH   SOLE 0 0 0 300
PIMCO 15 YEAR U.S. TIPS INDEX FUND COM 72201R304 80 1,284 SH   SOLE 0 0 0 1,284
PIMCO 15 YEAR U.S. TIPS INDEX FUND COM 72201R304 14 224 SH   SOLE 0 0 0 224
PIMCO 15 YEAR U.S. TIPS INDEX FUND COM 72201R304 13 206 SH   SOLE 0 0 0 206
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX FUND COM 72201R882 31 275 SH   SOLE 0 0 0 275
PIPER JAFFRAY COMPANIES COM 724078100 0 1 SH   SOLE 0 0 0 1
PITNEY BOWES INCORPORATED COM 724479100 1 200 SH   SOLE 0 0 0 200
PITNEY BOWES INCORPORATED COM 724479100 1 100 SH   SOLE 0 0 0 100
PITNEY BOWES INCORPORATED COM 724479100 1 100 SH   SOLE 0 0 0 100
PJT PARTNERS INCORPORATED COM CLASS A COM 69343T107 0 6 SH   SOLE 0 0 0 6
PPL CORPORATION COM 69351T106 8 265 SH   SOLE 0 0 0 265
PREMIER INFO MANAGEMENT INCORPORATED COM 740513106 0 30,000 SH   SOLE 0 0 0 30,000
PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 9 195 SH   SOLE 0 0 0 195
PROCTER AND GAMBLE COMPANY COM 742718109 20 217 SH   SOLE 0 0 0 217
PROCTER AND GAMBLE COMPANY COM 742718109 37 400 SH   SOLE 0 0 0 400
PROCTER AND GAMBLE COMPANY COM 742718109 9 100 SH   SOLE 0 0 0 100
PROCTER AND GAMBLE COMPANY COM 742718109 182 1,978 SH   SOLE 0 0 0 1,978
PROCTER AND GAMBLE COMPANY COM 742718109 55 600 SH   SOLE 0 0 0 600
PROCTER AND GAMBLE COMPANY COM 742718109 9 100 SH   SOLE 0 0 0 100
PROCTER AND GAMBLE COMPANY COM 742718109 10 105 SH   SOLE 0 0 0 105
PROCTER AND GAMBLE COMPANY COM 742718109 9 100 SH   SOLE 0 0 0 100
PROCTER AND GAMBLE COMPANY COM 742718109 9 98 SH   SOLE 0 0 0 98
PROCTER AND GAMBLE COMPANY COM 742718109 18 200 SH   SOLE 0 0 0 200
PROGRESSIVE CORPORATION OHIO COM 743315103 12 204 SH   SOLE 0 0 0 204
PROPETRO HLDG CORPORATION COM 74347M108 12 1,000 SH   SOLE 0 0 0 1,000
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698 6 105 SH   SOLE 0 0 0 105
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698 5 100 SH   SOLE 0 0 0 100
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698 5 90 SH   SOLE 0 0 0 90
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698 8 150 SH   SOLE 0 0 0 150
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 10 190 SH   SOLE 0 0 0 190
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 10 198 SH   SOLE 0 0 0 198
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 10 200 SH   SOLE 0 0 0 200
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 0 0 SH   SOLE 0 0 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 14 278 SH   SOLE 0 0 0 278
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 15 295 SH   SOLE 0 0 0 295
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 0 0 SH   SOLE 0 0 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 0 0 SH   SOLE 0 0 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 2 40 SH   SOLE 0 0 0 40
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 1 20 SH   SOLE 0 0 0 20
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 3 60 SH   SOLE 0 0 0 60
PROTALIX BIOTHERAPEUTICS INCORPORATED COM 74365A101 0 500 SH   SOLE 0 0 0 500
PROVECTUS BIOPHARMACEUTICALS I COM 74373P108 1 10,600 SH   SOLE 0 0 0 10,600
PRUDENTIAL FINL INCORPORATED COM 744320102 11 138 SH   SOLE 0 0 0 138
PRUDENTIAL FINL INCORPORATED COM 744320102 3 40 SH   SOLE 0 0 0 40
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 52 1,607 SH   SOLE 0 0 0 1,607
QCR HOLDINGS INCORPORATED COM 74727A104 8 241 SH   SOLE 0 0 0 241
QUAD / GRAPHICS INCORPORATED COM CLASS A COM 747301109 1 100 SH   SOLE 0 0 0 100
QUALCOMM INCORPORATED COM 747525103 57 1,000 SH   SOLE 0 0 0 1,000
RADNET INCORPORATED COM 750491102 4 350 SH   SOLE 0 0 0 350
RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 7 100 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 2 112 SH   SOLE 0 0 0 112
RED HAT INCORPORATED COM 756577102 176 1,000 SH   SOLE 0 0 0 1,000
REGIONS FINL CORPORATION NEW COM 7591EP100 1 100 SH   SOLE 0 0 0 100
RENTECH INCORPORATED COM NEW COM 760112201 0 42 SH   SOLE 0 0 0 42
RENTECH INCORPORATED COM NEW COM 760112201 0 64 SH   SOLE 0 0 0 64
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 0 3 SH   SOLE 0 0 0 3
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 1 33 SH   SOLE 0 0 0 33
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 1 57 SH   SOLE 0 0 0 57
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 0 7 SH   SOLE 0 0 0 7
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 1 35 SH   SOLE 0 0 0 35
RIOT BLOCKCHAIN INCORPORATED COM 767292105 0 100 SH   SOLE 0 0 0 100
RITE AID CORPORATION COM 767754104 0 500 SH   SOLE 0 0 0 500
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF COM 00162Q544 0 16 SH   SOLE 0 0 0 16
ROPER TECHNOLOGIES INCORPORATED COM 776696106 32 120 SH   SOLE 0 0 0 120
ROYAL BK CDA MONTREAL QUE COM 780087102 14 200 SH   SOLE 0 0 0 200
ROYAL BK CDA MONTREAL QUE COM 780087102 7 100 SH   SOLE 0 0 0 100
ROYAL BK CDA MONTREAL QUE COM 780087102 25 360 SH   SOLE 0 0 0 360
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 10 180 SH   SOLE 0 0 0 180
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
SALESFORCE COM INCORPORATED COM 79466L302 41 300 SH   SOLE 0 0 0 300
SALESFORCE COM INCORPORATED COM 79466L302 137 1,000 SH   SOLE 0 0 0 1,000
SALESFORCE COM INCORPORATED COM 79466L302 27 200 SH   SOLE 0 0 0 200
SALESFORCE COM INCORPORATED COM 79466L302 26 190 SH   SOLE 0 0 0 190
SALESFORCE COM INCORPORATED COM 79466L302 85 620 SH   SOLE 0 0 0 620
SAREPTA THERAPEUTICS INCORPORATED COM 803607100 22 200 SH   SOLE 0 0 0 200
SCHLUMBERGER LIMITED COM 806857108 9 250 SH   SOLE 0 0 0 250
SEADRILL LIMITED COM G7998G106 0 37 SH   SOLE 0 0 0 37
SEADRILL PARTNERS LLC COMUNIT REP LB COM Y7545W109 0 200 SH   SOLE 0 0 0 200
SEADRILL PARTNERS LLC COMUNIT REP LB COM Y7545W109 0 200 SH   SOLE 0 0 0 200
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 4 100 SH   SOLE 0 0 0 100
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 75 1,948 SH   SOLE 0 0 0 1,948
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 5 136 SH   SOLE 0 0 0 136
SEMGROUP CORPORATION CLASS A COM 81663A105 1 100 SH   SOLE 0 0 0 100
SHIP FINANCE INTERNATIONAL LIMITED SHS COM G81075106 2 200 SH   SOLE 0 0 0 200
SHIP FINANCE INTERNATIONAL LIMITED SHS COM G81075106 2 200 SH   SOLE 0 0 0 200
SHIP FINANCE INTERNATIONAL LIMITED SHS COM G81075106 2 200 SH   SOLE 0 0 0 200
SHIRE PLC SPONSORED ADR COM 82481R106 5 29 SH   SOLE 0 0 0 29
SHIRE PLC SPONSORED ADR COM 82481R106 5 29 SH   SOLE 0 0 0 29
SHIRE PLC SPONSORED ADR COM 82481R106 3 17 SH   SOLE 0 0 0 17
SHOPIFY INCORPORATED CLASS A COM 82509L107 28 200 SH   SOLE 0 0 0 200
SIRIUS XM HLDGS INCORPORATED COM 82968B103 57 10,000 SH   SOLE 0 0 0 10,000
SIRIUS XM HLDGS INCORPORATED COM 82968B103 29 5,000 SH   SOLE 0 0 0 5,000
SIRIUS XM HLDGS INCORPORATED COM 82968B103 29 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
SIRIUS XM HLDGS INCORPORATED COM 82968B103 6 1,000 SH   SOLE 0 0 0 1,000
SIRIUS XM HLDGS INCORPORATED COM 82968B103 3 500 SH   SOLE 0 0 0 500
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 3 51 SH   SOLE 0 0 0 51
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 67 1,000 SH   SOLE 0 0 0 1,000
SOUTHERN COMPANY COM 842587107 19 425 SH   SOLE 0 0 0 425
SOUTHERN COMPANY COM 842587107 9 200 SH   SOLE 0 0 0 200
SOUTHERN COPPER CORPORATION COM 84265V105 2 74 SH   SOLE 0 0 0 74
SOUTHERN COPPER CORPORATION COM 84265V105 9 300 SH   SOLE 0 0 0 300
SOUTHWEST AIRLS COMPANY COM 844741108 46 1,000 SH   SOLE 0 0 0 1,000
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 70 1,497 SH   SOLE 0 0 0 1,497
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 39 825 SH   SOLE 0 0 0 825
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 42 890 SH   SOLE 0 0 0 890
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 11 245 SH   SOLE 0 0 0 245
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 6 124 SH   SOLE 0 0 0 124
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 38 815 SH   SOLE 0 0 0 815
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 11 235 SH   SOLE 0 0 0 235
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 19 412 SH   SOLE 0 0 0 412
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 13 275 SH   SOLE 0 0 0 275
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF COM 78464A417 0 10 SH   SOLE 0 0 0 10
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF COM 78464A516 2 70 SH   SOLE 0 0 0 70
SPDR DOW JONES GLOBAL REAL ESTATE ETF COM 78463X749 0 7 SH   SOLE 0 0 0 7
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 0 0 SH   SOLE 0 0 0 0
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 2 32 SH   SOLE 0 0 0 32
SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605 3 132 SH   SOLE 0 0 0 132
SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605 1 45 SH   SOLE 0 0 0 45
SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605 3 106 SH   SOLE 0 0 0 106
SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605 6 233 SH   SOLE 0 0 0 233
SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605 4 166 SH   SOLE 0 0 0 166
SPDR GOLD SHARES COM 78463V107 12 100 SH   SOLE 0 0 0 100
SPDR INDUSTRIAL SELECT SECTOR FUND COM 81369Y704 9 143 SH   SOLE 0 0 0 143
SPDR INDUSTRIAL SELECT SECTOR FUND COM 81369Y704 8 127 SH   SOLE 0 0 0 127
SPDR MATERIALS SELECT SECTOR FUND COM 81369Y100 18 350 SH   SOLE 0 0 0 350
SPDR MATERIALS SELECT SECTOR FUND COM 81369Y100 3 52 SH   SOLE 0 0 0 52
SPDR MATERIALS SELECT SECTOR FUND COM 81369Y100 5 104 SH   SOLE 0 0 0 104
SPDR MATERIALS SELECT SECTOR FUND COM 81369Y100 2 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 6 256 SH   SOLE 0 0 0 256
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 8 300 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 9 350 SH   SOLE 0 0 0 350
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 6 220 SH   SOLE 0 0 0 220
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 20 795 SH   SOLE 0 0 0 795
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 32 1,258 SH   SOLE 0 0 0 1,258
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF COM 78464A367 12 477 SH   SOLE 0 0 0 477
SPDR REAL ESTATE SELECT SECTOR FUND COM 81369Y860 13 434 SH   SOLE 0 0 0 434
SPDR S&P DIVIDEND ETF COM 78464A763 4 42 SH   SOLE 0 0 0 42
SPDR S&P EMERGING MARKETS DIVIDEND ETF COM 78463X533 28 933 SH   SOLE 0 0 0 933
SPDR S&P EMERGING MARKETS DIVIDEND ETF COM 78463X533 21 700 SH   SOLE 0 0 0 700
SPDR S&P INSURANCE ETF COM 78464A789 2 63 SH   SOLE 0 0 0 63
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 62 204 SH   SOLE 0 0 0 204
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF COM 78464A730 19 703 SH   SOLE 0 0 0 703
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SPDR S&P REGIONAL BANKING ETF COM 78464A698 33 711 SH   SOLE 0 0 0 711
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 9 170 SH   SOLE 0 0 0 170
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 4 75 SH   SOLE 0 0 0 75
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 53 1,000 SH   SOLE 0 0 0 1,000
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 11 200 SH   SOLE 0 0 0 200
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 14 260 SH   SOLE 0 0 0 260
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 26 500 SH   SOLE 0 0 0 500
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 15 275 SH   SOLE 0 0 0 275
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 8 160 SH   SOLE 0 0 0 160
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 11 200 SH   SOLE 0 0 0 200
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 13 250 SH   SOLE 0 0 0 250
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 10 190 SH   SOLE 0 0 0 190
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 9 169 SH   SOLE 0 0 0 169
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 16 300 SH   SOLE 0 0 0 300
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 9 175 SH   SOLE 0 0 0 175
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 6 105 SH   SOLE 0 0 0 105
SPEED COMM INCORPORATED COM NEW COM 84764T304 0 1 SH   SOLE 0 0 0 1
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SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A COM 848574109 72 1,000 SH   SOLE 0 0 0 1,000
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STEEL DYNAMICS INCORPORATED COM 858119100 12 400 SH   SOLE 0 0 0 400
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STRYKER CORPORATION COM 863667101 157 1,000 SH   SOLE 0 0 0 1,000
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SUN LIFE FINL INCORPORATED COM 866796105 10 300 SH   SOLE 0 0 0 300
SUN LIFE FINL INCORPORATED COM 866796105 10 300 SH   SOLE 0 0 0 300
SUN LIFE FINL INCORPORATED COM 866796105 8 250 SH   SOLE 0 0 0 250
SUNCOR ENERGY INCORPORATED NEW COM 867224107 7 240 SH   SOLE 0 0 0 240
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SYSCO CORPORATION COM 871829107 16 250 SH   SOLE 0 0 0 250
SYSCO CORPORATION COM 871829107 63 1,000 SH   SOLE 0 0 0 1,000
SYSCO CORPORATION COM 871829107 8 125 SH   SOLE 0 0 0 125
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TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS COM 881624209 31 2,000 SH   SOLE 0 0 0 2,000
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TORONTO DOMINION BK ONT COM NEW COM 891160509 11 225 SH   SOLE 0 0 0 225
TORONTO DOMINION BK ONT COM NEW COM 891160509 10 200 SH   SOLE 0 0 0 200
TORONTO DOMINION BK ONT COM NEW COM 891160509 80 1,600 SH   SOLE 0 0 0 1,600
TORONTO DOMINION BK ONT COM NEW COM 891160509 10 200 SH   SOLE 0 0 0 200
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TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 10 485 SH   SOLE 0 0 0 485
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 0 0 SH   SOLE 0 0 0 0
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1,225 SH   SOLE 0 0 0 1,225
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 20 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 0 0 SH   SOLE 0 0 0 0
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 20 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 35 1,760 SH   SOLE 0 0 0 1,760
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 20 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 13 650 SH   SOLE 0 0 0 650
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 20 1,022 SH   SOLE 0 0 0 1,022
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 6 312 SH   SOLE 0 0 0 312
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 0 0 SH   SOLE 0 0 0 0
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 24 1,200 SH   SOLE 0 0 0 1,200
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 20 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 7 360 SH   SOLE 0 0 0 360
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 6 300 SH   SOLE 0 0 0 300
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 6 300 SH   SOLE 0 0 0 300
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 8 425 SH   SOLE 0 0 0 425
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 11 550 SH   SOLE 0 0 0 550
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 13 640 SH   SOLE 0 0 0 640
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 20 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 12 600 SH   SOLE 0 0 0 600
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 26 1,319 SH   SOLE 0 0 0 1,319
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 3 165 SH   SOLE 0 0 0 165
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 17 850 SH   SOLE 0 0 0 850
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 4 180 SH   SOLE 0 0 0 180
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 20 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 10 500 SH   SOLE 0 0 0 500
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 5 245 SH   SOLE 0 0 0 245
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 20 1,022 SH   SOLE 0 0 0 1,022
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 20 1,000 SH   SOLE 0 0 0 1,000
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 16 809 SH   SOLE 0 0 0 809
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 12 585 SH   SOLE 0 0 0 585
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 8 400 SH   SOLE 0 0 0 400
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 10 500 SH   SOLE 0 0 0 500
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 8 400 SH   SOLE 0 0 0 400
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 8 400 SH   SOLE 0 0 0 400
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 7 335 SH   SOLE 0 0 0 335
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 8 425 SH   SOLE 0 0 0 425
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 7 375 SH   SOLE 0 0 0 375
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 9 475 SH   SOLE 0 0 0 475
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 6 325 SH   SOLE 0 0 0 325
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 10 506 SH   SOLE 0 0 0 506
TOTAL S A SPONSORED ADS COM 89151E109 30 569 SH   SOLE 0 0 0 569
TRAVELERS COMPANIES INCORPORATED COM 89417E109 12 100 SH   SOLE 0 0 0 100
TRAVELERS COMPANIES INCORPORATED COM 89417E109 15 125 SH   SOLE 0 0 0 125
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 60 1,922 SH   SOLE 0 0 0 1,922
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 31 1,000 SH   SOLE 0 0 0 1,000
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 34 1,100 SH   SOLE 0 0 0 1,100
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 6 200 SH   SOLE 0 0 0 200
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 28 915 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 12 400 SH   SOLE 0 0 0 400
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 0 0 SH   SOLE 0 0 0 0
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 20 646 SH   SOLE 0 0 0 646
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 31 1,000 SH   SOLE 0 0 0 1,000
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 13 410 SH   SOLE 0 0 0 410
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 12 400 SH   SOLE 0 0 0 400
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 62 2,000 SH   SOLE 0 0 0 2,000
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 6 200 SH   SOLE 0 0 0 200
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 16 500 SH   SOLE 0 0 0 500
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 9 300 SH   SOLE 0 0 0 300
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 3 100 SH   SOLE 0 0 0 100
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 20 648 SH   SOLE 0 0 0 648
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 10 319 SH   SOLE 0 0 0 319
TWITTER INCORPORATED COM 90184L102 29 1,000 SH   SOLE 0 0 0 1,000
TWITTER INCORPORATED COM 90184L102 9 300 SH   SOLE 0 0 0 300
TWITTER INCORPORATED COM 90184L102 14 500 SH   SOLE 0 0 0 500
TWITTER INCORPORATED COM 90184L102 43 1,500 SH   SOLE 0 0 0 1,500
UGI CORPORATION NEW COM 902681105 52 967 SH   SOLE 0 0 0 967
UGI CORPORATION NEW COM 902681105 120 2,248 SH   SOLE 0 0 0 2,248
ULTA BEAUTY INCORPORATED COM 90384S303 2 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 42 800 SH   SOLE 0 0 0 800
UNILEVER PLC SPON ADR NEW COM 904767704 52 1,000 SH   SOLE 0 0 0 1,000
UNILEVER PLC SPON ADR NEW COM 904767704 16 300 SH   SOLE 0 0 0 300
UNION PACIFIC CORPORATION COM 907818108 28 200 SH   SOLE 0 0 0 200
UNION PACIFIC CORPORATION COM 907818108 56 402 SH   SOLE 0 0 0 402
UNIQUE FABRICATING INCORPORATED COM 90915J103 1 200 SH   SOLE 0 0 0 200
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 8 79 SH   SOLE 0 0 0 79
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 6 60 SH   SOLE 0 0 0 60
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 15 152 SH   SOLE 0 0 0 152
UNITED TECHNOLOGIES CORPORATION COM 913017109 2 18 SH   SOLE 0 0 0 18
UNITED TECHNOLOGIES CORPORATION COM 913017109 4 40 SH   SOLE 0 0 0 40
UNITED TECHNOLOGIES CORPORATION COM 913017109 5 50 SH   SOLE 0 0 0 50
UNITED TECHNOLOGIES CORPORATION COM 913017109 6 52 SH   SOLE 0 0 0 52
US BANCORP DEL COM NEW COM 902973304 90 1,966 SH   SOLE 0 0 0 1,966
US BANCORP DEL COM NEW COM 902973304 5 100 SH   SOLE 0 0 0 100
US BANCORP DEL COM NEW COM 902973304 14 300 SH   SOLE 0 0 0 300
US BANCORP DEL COM NEW COM 902973304 8 175 SH   SOLE 0 0 0 175
US BANCORP DEL COM NEW COM 902973304 33 725 SH   SOLE 0 0 0 725
US BANCORP DEL COM NEW COM 902973304 19 422 SH   SOLE 0 0 0 422
US BANCORP DEL COM NEW COM 902973304 5 118 SH   SOLE 0 0 0 118
US BANCORP DEL COM NEW COM 902973304 11 234 SH   SOLE 0 0 0 234
US BANCORP DEL COM NEW COM 902973304 16 350 SH   SOLE 0 0 0 350
US BANCORP DEL COM NEW COM 902973304 104 2,280 SH   SOLE 0 0 0 2,280
US BANCORP DEL COM NEW COM 902973304 12 265 SH   SOLE 0 0 0 265
US BANCORP DEL COM NEW COM 902973304 7 157 SH   SOLE 0 0 0 157
US BANCORP DEL COM NEW COM 902973304 495 10,839 SH   SOLE 0 0 0 10,839
US BANCORP DEL COM NEW COM 902973304 49 1,065 SH   SOLE 0 0 0 1,065
US BANCORP DEL COM NEW COM 902973304 21 449 SH   SOLE 0 0 0 449
US BANCORP DEL COM NEW COM 902973304 33 733 SH   SOLE 0 0 0 733
US BANCORP DEL COM NEW COM 902973304 12 266 SH   SOLE 0 0 0 266
US BANCORP DEL COM NEW COM 902973304 11 245 SH   SOLE 0 0 0 245
US BANCORP DEL COM NEW COM 902973304 136 2,982 SH   SOLE 0 0 0 2,982
V F CORPORATION COM 918204108 8 107 SH   SOLE 0 0 0 107
VALERO ENERGY CORPORATION NEW COM 91913Y100 37 500 SH   SOLE 0 0 0 500
VALERO ENERGY CORPORATION NEW COM 91913Y100 15 200 SH   SOLE 0 0 0 200
VALERO ENERGY CORPORATION NEW COM 91913Y100 10 140 SH   SOLE 0 0 0 140
VALERO ENERGY CORPORATION NEW COM 91913Y100 79 1,052 SH   SOLE 0 0 0 1,052
VALERO ENERGY CORPORATION NEW COM 91913Y100 75 1,000 SH   SOLE 0 0 0 1,000
VALERO ENERGY CORPORATION NEW COM 91913Y100 0 0 SH   SOLE 0 0 0 0
VALERO ENERGY CORPORATION NEW COM 91913Y100 37 500 SH   SOLE 0 0 0 500
VALERO ENERGY CORPORATION NEW COM 91913Y100 22 300 SH   SOLE 0 0 0 300
VALERO ENERGY CORPORATION NEW COM 91913Y100 4 60 SH   SOLE 0 0 0 60
VALERO ENERGY CORPORATION NEW COM 91913Y100 11 141 SH   SOLE 0 0 0 141
VALERO ENERGY CORPORATION NEW COM 91913Y100 7 100 SH   SOLE 0 0 0 100
VALERO ENERGY CORPORATION NEW COM 91913Y100 15 200 SH   SOLE 0 0 0 200
VALERO ENERGY CORPORATION NEW COM 91913Y100 30 400 SH   SOLE 0 0 0 400
VALERO ENERGY CORPORATION NEW COM 91913Y100 5 61 SH   SOLE 0 0 0 61
VALERO ENERGY CORPORATION NEW COM 91913Y100 15 205 SH   SOLE 0 0 0 205
VANECK VECTORS AGRIBUSINESS ETF COM 92189F700 57 1,000 SH   SOLE 0 0 0 1,000
VANECK VECTORS GOLD MINERS ETF COM 92189F106 4 200 SH   SOLE 0 0 0 200
VANECK VECTORS GOLD MINERS ETF COM 92189F106 21 1,000 SH   SOLE 0 0 0 1,000
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 31 500 SH   SOLE 0 0 0 500
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 58 952 SH   SOLE 0 0 0 952
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 10 171 SH   SOLE 0 0 0 171
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 31 500 SH   SOLE 0 0 0 500
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 32 522 SH   SOLE 0 0 0 522
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 20 330 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 9 151 SH   SOLE 0 0 0 151
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 31 500 SH   SOLE 0 0 0 500
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 6 100 SH   SOLE 0 0 0 100
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 19 310 SH   SOLE 0 0 0 310
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF COM 92189H300 2 58 SH   SOLE 0 0 0 58
VANGUARD EXTENDED MARKET ETF COM 922908652 10 100 SH   SOLE 0 0 0 100
VANGUARD FINANCIALS ETF COM 92204A405 7 115 SH   SOLE 0 0 0 115
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 9 206 SH   SOLE 0 0 0 206
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 4 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 13 350 SH   SOLE 0 0 0 350
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 0 0 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 32 846 SH   SOLE 0 0 0 846
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 0 0 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 0 0 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 0 0 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 0 0 SH   SOLE 0 0 0 0
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 5 38 SH   SOLE 0 0 0 38
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 16 94 SH   SOLE 0 0 0 94
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 13 80 SH   SOLE 0 0 0 80
VANGUARD INTERMEDIATE-TERM BOND ETF COM 921937819 17 215 SH   SOLE 0 0 0 215
VANGUARD MID-CAP ETF COM 922908629 15 105 SH   SOLE 0 0 0 105
VANGUARD MID-CAP GROWTH ETF COM 922908538 52 435 SH   SOLE 0 0 0 435
VANGUARD MID-CAP GROWTH ETF COM 922908538 18 150 SH   SOLE 0 0 0 150
VANGUARD MID-CAP GROWTH ETF COM 922908538 9 72 SH   SOLE 0 0 0 72
VANGUARD MID-CAP GROWTH ETF COM 922908538 10 85 SH   SOLE 0 0 0 85
VANGUARD MID-CAP GROWTH ETF COM 922908538 4 36 SH   SOLE 0 0 0 36
VANGUARD MID-CAP GROWTH ETF COM 922908538 6 50 SH   SOLE 0 0 0 50
VANGUARD MID-CAP GROWTH ETF COM 922908538 3 25 SH   SOLE 0 0 0 25
VANGUARD MID-CAP GROWTH ETF COM 922908538 8 64 SH   SOLE 0 0 0 64
VANGUARD MID-CAP GROWTH ETF COM 922908538 2 20 SH   SOLE 0 0 0 20
VANGUARD REAL ESTATE ETF COM 922908553 0 4 SH   SOLE 0 0 0 4
VANGUARD SHORT-TERM BOND ETF COM 921937827 11 143 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 14 120 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 5 105 SH   SOLE 0 0 0 105
VANGUARD TOTAL BOND MARKET ETF COM 921937835 1 17 SH   SOLE 0 0 0 17
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 14 300 SH   SOLE 0 0 0 300
VANGUARD VALUE ETF COM 922908744 16 163 SH   SOLE 0 0 0 163
VANGUARD VALUE ETF COM 922908744 19 195 SH   SOLE 0 0 0 195
VECTOR GROUP LIMITED COM 92240M108 2 232 SH   SOLE 0 0 0 232
VECTOR GROUP LIMITED COM 92240M108 5 522 SH   SOLE 0 0 0 522
VECTOR GROUP LIMITED COM 92240M108 1 132 SH   SOLE 0 0 0 132
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 22 385 SH   SOLE 0 0 0 385
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 24 434 SH   SOLE 0 0 0 434
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4 78 SH   SOLE 0 0 0 78
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 9 154 SH   SOLE 0 0 0 154
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 61 1,091 SH   SOLE 0 0 0 1,091
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 24 425 SH   SOLE 0 0 0 425
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 17 300 SH   SOLE 0 0 0 300
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 6 100 SH   SOLE 0 0 0 100
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4 78 SH   SOLE 0 0 0 78
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 63 1,121 SH   SOLE 0 0 0 1,121
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 17 309 SH   SOLE 0 0 0 309
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 18 312 SH   SOLE 0 0 0 312
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4 70 SH   SOLE 0 0 0 70
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 50 894 SH   SOLE 0 0 0 894
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 14 247 SH   SOLE 0 0 0 247
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 14 250 SH   SOLE 0 0 0 250
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 47 830 SH   SOLE 0 0 0 830
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 19 334 SH   SOLE 0 0 0 334
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 17 300 SH   SOLE 0 0 0 300
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 101 1,800 SH   SOLE 0 0 0 1,800
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 39 700 SH   SOLE 0 0 0 700
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 8 149 SH   SOLE 0 0 0 149
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 11 200 SH   SOLE 0 0 0 200
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 10 176 SH   SOLE 0 0 0 176
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 11 192 SH   SOLE 0 0 0 192
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 67 1,197 SH   SOLE 0 0 0 1,197
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 17 300 SH   SOLE 0 0 0 300
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 35 622 SH   SOLE 0 0 0 622
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 3 58 SH   SOLE 0 0 0 58
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 3 60 SH   SOLE 0 0 0 60
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 7 130 SH   SOLE 0 0 0 130
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 6 115 SH   SOLE 0 0 0 115
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 10 178 SH   SOLE 0 0 0 178
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 6 105 SH   SOLE 0 0 0 105
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 11 200 SH   SOLE 0 0 0 200
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 11 200 SH   SOLE 0 0 0 200
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 3 59 SH   SOLE 0 0 0 59
VIACOM INCORPORATED NEW CLASS B COM 92553P201 3 108 SH   SOLE 0 0 0 108
VISA INCORPORATED COM CLASS A COM 92826C839 23 174 SH   SOLE 0 0 0 174
VISA INCORPORATED COM CLASS A COM 92826C839 13 102 SH   SOLE 0 0 0 102
VISA INCORPORATED COM CLASS A COM 92826C839 13 100 SH   SOLE 0 0 0 100
VISA INCORPORATED COM CLASS A COM 92826C839 27 203 SH   SOLE 0 0 0 203
VISA INCORPORATED COM CLASS A COM 92826C839 106 800 SH   SOLE 0 0 0 800
VIVUS INCORPORATED COM NEW COM 928551308 0 50 SH   SOLE 0 0 0 50
VIVUS INCORPORATED COM NEW COM 928551308 0 100 SH   SOLE 0 0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 3 163 SH   SOLE 0 0 0 163
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 8 400 SH   SOLE 0 0 0 400
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 3 163 SH   SOLE 0 0 0 163
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 13 667 SH   SOLE 0 0 0 667
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 6 300 SH   SOLE 0 0 0 300
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
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 3 132 SH   SOLE 0 0 0 132
WABCO HLDGS INCORPORATED COM 92927K102 21 200 SH   SOLE 0 0 0 200
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 209 3,064 SH   SOLE 0 0 0 3,064
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 3 50 SH   SOLE 0 0 0 50
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 20 300 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 17 250 SH   SOLE 0 0 0 250
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 68 1,000 SH   SOLE 0 0 0 1,000
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 11 163 SH   SOLE 0 0 0 163
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 9 125 SH   SOLE 0 0 0 125
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 3 40 SH   SOLE 0 0 0 40
WALMART INCORPORATED COM 931142103 30 325 SH   SOLE 0 0 0 325
WALMART INCORPORATED COM 931142103 47 500 SH   SOLE 0 0 0 500
WALMART INCORPORATED COM 931142103 93 1,000 SH   SOLE 0 0 0 1,000
WALMART INCORPORATED COM 931142103 37 400 SH   SOLE 0 0 0 400
WALMART INCORPORATED COM 931142103 28 300 SH   SOLE 0 0 0 300
WALMART INCORPORATED COM 931142103 47 500 SH   SOLE 0 0 0 500
WALMART INCORPORATED COM 931142103 25 268 SH   SOLE 0 0 0 268
WALMART INCORPORATED COM 931142103 19 200 SH   SOLE 0 0 0 200
WALMART INCORPORATED COM 931142103 93 1,000 SH   SOLE 0 0 0 1,000
WALMART INCORPORATED COM 931142103 93 1,000 SH   SOLE 0 0 0 1,000
WALMART INCORPORATED COM 931142103 57 610 SH   SOLE 0 0 0 610
WALMART INCORPORATED COM 931142103 28 300 SH   SOLE 0 0 0 300
WALMART INCORPORATED COM 931142103 93 1,000 SH   SOLE 0 0 0 1,000
WALMART INCORPORATED COM 931142103 28 300 SH   SOLE 0 0 0 300
WALMART INCORPORATED COM 931142103 93 1,000 SH   SOLE 0 0 0 1,000
WALMART INCORPORATED COM 931142103 20 212 SH   SOLE 0 0 0 212
WALMART INCORPORATED COM 931142103 47 500 SH   SOLE 0 0 0 500
WALMART INCORPORATED COM 931142103 37 400 SH   SOLE 0 0 0 400
WALMART INCORPORATED COM 931142103 47 500 SH   SOLE 0 0 0 500
WALMART INCORPORATED COM 931142103 28 300 SH   SOLE 0 0 0 300
WALMART INCORPORATED COM 931142103 28 300 SH   SOLE 0 0 0 300
WALMART INCORPORATED COM 931142103 19 200 SH   SOLE 0 0 0 200
WALMART INCORPORATED COM 931142103 42 450 SH   SOLE 0 0 0 450
WALMART INCORPORATED COM 931142103 28 300 SH   SOLE 0 0 0 300
WALMART INCORPORATED COM 931142103 9 100 SH   SOLE 0 0 0 100
WALMART INCORPORATED COM 931142103 56 600 SH   SOLE 0 0 0 600
WALMART INCORPORATED COM 931142103 14 150 SH   SOLE 0 0 0 150
WALMART INCORPORATED COM 931142103 12 131 SH   SOLE 0 0 0 131
WASTE MGMT INCORPORATED DEL COM 94106L109 13 145 SH   SOLE 0 0 0 145
WASTE MGMT INCORPORATED DEL COM 94106L109 53 600 SH   SOLE 0 0 0 600
WEC ENERGY GROUP INCORPORATED COM 92939U106 39 564 SH   SOLE 0 0 0 564
WEC ENERGY GROUP INCORPORATED COM 92939U106 27 389 SH   SOLE 0 0 0 389
WELLS FARGO COMPANY NEW COM 949746101 101 2,184 SH   SOLE 0 0 0 2,184
WELLS FARGO COMPANY NEW COM 949746101 12 250 SH   SOLE 0 0 0 250
WELLS FARGO COMPANY NEW COM 949746101 668 14,496 SH   SOLE 0 0 0 14,496
WELLS FARGO COMPANY NEW COM 949746101 14 310 SH   SOLE 0 0 0 310
WELLS FARGO COMPANY NEW COM 949746101 14 300 SH   SOLE 0 0 0 300
WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 18 829 SH   SOLE 0 0 0 829
WILLIS TOWERS WATSON PUB LIMITED SHS COM G96629103 49 325 SH   SOLE 0 0 0 325
WILLIS TOWERS WATSON PUB LIMITED SHS COM G96629103 15 100 SH   SOLE 0 0 0 100
WILLIS TOWERS WATSON PUB LIMITED SHS COM G96629103 15 100 SH   SOLE 0 0 0 100
WISDOMTREE U.S. HIGH DIVIDEND FUND COM 97717W208 45 684 SH   SOLE 0 0 0 684
XCEL ENERGY INCORPORATED COM 98389B100 13 260 SH   SOLE 0 0 0 260
XCELERA INCORPORATED COM G31611109 0 100 SH   SOLE 0 0 0 100
XYLEM INCORPORATED COM 98419M100 33 500 SH   SOLE 0 0 0 500
YUM BRANDS INCORPORATED COM 988498101 28 300 SH   SOLE 0 0 0 300
YUM BRANDS INCORPORATED COM 988498101 4 40 SH   SOLE 0 0 0 40
YUM BRANDS INCORPORATED COM 988498101 4 44 SH   SOLE 0 0 0 44
YUM BRANDS INCORPORATED COM 988498101 15 167 SH   SOLE 0 0 0 167
YUM CHINA HLDGS INCORPORATED COM 98850P109 10 300 SH   SOLE 0 0 0 300
YUM CHINA HLDGS INCORPORATED COM 98850P109 1 40 SH   SOLE 0 0 0 40
YUM CHINA HLDGS INCORPORATED COM 98850P109 1 44 SH   SOLE 0 0 0 44
YUM CHINA HLDGS INCORPORATED COM 98850P109 6 167 SH   SOLE 0 0 0 167
ZOETIS INCORPORATED CLASS A COM 98978V103 46 534 SH   SOLE 0 0 0 534
ZOETIS INCORPORATED CLASS A COM 98978V103 26 300 SH   SOLE 0 0 0 300
ZOETIS INCORPORATED CLASS A COM 98978V103 17 200 SH   SOLE 0 0 0 200
ZOETIS INCORPORATED CLASS A COM 98978V103 24 275 SH   SOLE 0 0 0 275
ZOETIS INCORPORATED CLASS A COM 98978V103 34 400 SH   SOLE 0 0 0 400
ZOETIS INCORPORATED CLASS A COM 98978V103 17 195 SH   SOLE 0 0 0 195
ZOETIS INCORPORATED CLASS A COM 98978V103 137 1,600 SH   SOLE 0 0 0 1,600
ZOETIS INCORPORATED CLASS A COM 98978V103 17 200 SH   SOLE 0 0 0 200
ZOETIS INCORPORATED CLASS A COM 98978V103 17 202 SH   SOLE 0 0 0 202
ZURICH INS GROUP LIMITED SPONSORED ADR COM 989825104 30 1,000 SH   SOLE 0 0 0 1,000
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 9 500 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 26 1,500 SH   SOLE 0 0 0 1,500
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 9 540 SH   SOLE 0 0 0 540
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 10 565 SH   SOLE 0 0 0 565
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 6 338 SH   SOLE 0 0 0 338
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 2 100 SH   SOLE 0 0 0 100
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 4 200 SH   SOLE 0 0 0 200
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 4 200 SH   SOLE 0 0 0 200
AGNC INVT CORPORATION REIT REIT/LP 00123Q104 2 119 SH   SOLE 0 0 0 119
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 9 500 SH   SOLE 0 0 0 500
ALLIANCE RES PARTNER L P UT LTD PART REIT/LP 01877R108 9 500 SH   SOLE 0 0 0 500
ALLIANCE RES PARTNER L P UT LTD PART REIT/LP 01877R108 3 147 SH   SOLE 0 0 0 147
ALLIANCE RES PARTNER L P UT LTD PART REIT/LP 01877R108 3 200 SH   SOLE 0 0 0 200
ALLIANCE RES PARTNER L P UT LTD PART REIT/LP 01877R108 13 754 SH   SOLE 0 0 0 754
ALLIANCE RES PARTNER L P UT LTD PART REIT/LP 01877R108 3 200 SH   SOLE 0 0 0 200
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 35 220 SH   SOLE 0 0 0 220
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 103 650 SH   SOLE 0 0 0 650
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 28 175 SH   SOLE 0 0 0 175
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 7 46 SH   SOLE 0 0 0 46
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 63 400 SH   SOLE 0 0 0 400
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 32 200 SH   SOLE 0 0 0 200
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 32 200 SH   SOLE 0 0 0 200
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 16 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 11 70 SH   SOLE 0 0 0 70
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 13 82 SH   SOLE 0 0 0 82
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 42 264 SH   SOLE 0 0 0 264
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 16 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 6 35 SH   SOLE 0 0 0 35
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 16 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 16 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 16 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 11 72 SH   SOLE 0 0 0 72
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 16 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 8 51 SH   SOLE 0 0 0 51
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 6 36 SH   SOLE 0 0 0 36
AMERICAN TOWER CORPORATION NEW REIT REIT/LP 03027X100 8 50 SH   SOLE 0 0 0 50
AMERIGAS PARTNERS L P UNIT L P INT REIT/LP 030975106 3 100 SH   SOLE 0 0 0 100
ANDEAVOR LOGISTICS LP COM UNIT LP INT REIT/LP 03350F106 23 700 SH   SOLE 0 0 0 700
ANDEAVOR LOGISTICS LP COM UNIT LP INT REIT/LP 03350F106 3 100 SH   SOLE 0 0 0 100
ANDEAVOR LOGISTICS LP COM UNIT LP INT REIT/LP 03350F106 16 500 SH   SOLE 0 0 0 500
ANDEAVOR LOGISTICS LP COM UNIT LP INT REIT/LP 03350F106 6 200 SH   SOLE 0 0 0 200
ANDEAVOR LOGISTICS LP COM UNIT LP INT REIT/LP 03350F106 18 559 SH   SOLE 0 0 0 559
ANDEAVOR LOGISTICS LP COM UNIT LP INT REIT/LP 03350F106 9 289 SH   SOLE 0 0 0 289
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 20 2,000 SH   SOLE 0 0 0 2,000
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 6 586 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 8 807 SH   SOLE 0 0 0 807
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 2 216 SH   SOLE 0 0 0 216
ANNALY CAP MGMT INCORPORATED REIT REIT/LP 035710409 8 820 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 03748R101 39 900 SH   SOLE 0 0 0 900
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R101 13 300 SH   SOLE 0 0 0 300
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R101 14 323 SH   SOLE 0 0 0 323
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R101 16 360 SH   SOLE 0 0 0 360
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R101 57 1,290 SH   SOLE 0 0 0 1,290
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R101 9 200 SH   SOLE 0 0 0 200
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT/LP 03748R101 7 162 SH   SOLE 0 0 0 162
APOLLO COML REAL EST FIN INCORPORATED REIT REIT/LP 03762U105 2 141 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 14 850 SH   SOLE 0 0 0 850
APOLLO GLOBAL MGMT LLC CLASS A SHS REIT/LP 037612306 16 654 SH   SOLE 0 0 0 654
ARBOR RLTY TR INCORPORATED REIT REIT/LP 038923108 20 2,000 SH   SOLE 0 0 0 2,000
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT REIT/LP 042315507 2 100 SH   SOLE 0 0 0 100
BLACK STONE MINERALS L P COM UNIT REIT/LP 09225M101 2 100 SH   SOLE 0 0 0 100
BLACKSTONE GROUP L P COM UNIT LTD REIT/LP 09253U108 3 100 SH   SOLE 0 0 0 100
BLACKSTONE GROUP L P COM UNIT LTD REIT/LP 09253U108 13 450 SH   SOLE 0 0 0 450
BLACKSTONE GROUP L P COM UNIT LTD REIT/LP 09253U108 7 250 SH   SOLE 0 0 0 250
BLACKSTONE GROUP L P COM UNIT LTD REIT/LP 09253U108 30 1,000 SH   SOLE 0 0 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD REIT/LP 09253U108 21 706 SH   SOLE 0 0 0 706
BLACKSTONE GROUP L P COM UNIT LTD REIT/LP 09253U108 24 800 SH   SOLE 0 0 0 800
BLACKSTONE GROUP L P COM UNIT LTD REIT/LP 09253U108 11 369 SH   SOLE 0 0 0 369
BLACKSTONE GROUP L P COM UNIT LTD REIT/LP 09253U108 6 200 SH   SOLE 0 0 0 200
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT REIT/LP 09257W100 3 100 SH   SOLE 0 0 0 100
BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER A REIT/LP 09625U208 1 200 SH   SOLE 0 0 0 200
BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER A REIT/LP 09625U208 1 200 SH   SOLE 0 0 0 200
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 0 0 SH   SOLE 0 0 0 0
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 0 0 SH   SOLE 0 0 0 0
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 0 0 SH   SOLE 0 0 0 0
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT REIT/LP 11282X103 0 0 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN REIT/LP 118230101 3 100 SH   SOLE 0 0 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN REIT/LP 118230101 6 200 SH   SOLE 0 0 0 200
BUCKEYE PARTNERS L P UNIT LTD PARTN REIT/LP 118230101 3 100 SH   SOLE 0 0 0 100
CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER REIT/LP 131476103 1 300 SH   SOLE 0 0 0 300
CBL & ASSOC PPTYS INCORPORATED REIT REIT/LP 124830100 0 200 SH   SOLE 0 0 0 200
CBL & ASSOC PPTYS INCORPORATED REIT REIT/LP 124830100 0 200 SH   SOLE 0 0 0 200
CHATHAM LODGING TR REIT REIT/LP 16208T102 2 100 SH   SOLE 0 0 0 100
CHENIERE ENERGY PARTNERS LP COM UNIT REIT/LP 16411Q101 4 100 SH   SOLE 0 0 0 100
CHERRY HILL MTG INVT CORPORATION REIT REIT/LP 164651101 4 200 SH   SOLE 0 0 0 200
CHERRY HILL MTG INVT CORPORATION REIT REIT/LP 164651101 2 100 SH   SOLE 0 0 0 100
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 22 1,239 SH   SOLE 0 0 0 1,239
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 19 1,060 SH   SOLE 0 0 0 1,060
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 4 240 SH   SOLE 0 0 0 240
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 4 200 SH   SOLE 0 0 0 200
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 10 554 SH   SOLE 0 0 0 554
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 5 294 SH   SOLE 0 0 0 294
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 2 140 SH   SOLE 0 0 0 140
CHIMERA INVT CORPORATION COM NEW REIT REIT/LP 16934Q208 14 800 SH   SOLE 0 0 0 800
CINER RES LP COM UNIT LTD REIT/LP 172464109 2 100 SH   SOLE 0 0 0 100
CITY OFFICE REIT INCORPORATED REIT REIT/LP 178587101 1 100 SH   SOLE 0 0 0 100
COLONY CAP INCORPORATED NEW CLASS A COM REIT REIT/LP 19626G108 1 274 SH   SOLE 0 0 0 274
COLONY CAPITAL INCORPORATED 8.25 CUM PFD B REIT/LP 19626G207 5 200 SH   SOLE 0 0 0 200
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 1 100 SH   SOLE 0 0 0 100
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 1 100 SH   SOLE 0 0 0 100
COMPASS DIVERSIFIED HOLDINGS SH BEN INT REIT/LP 20451Q104 1 100 SH   SOLE 0 0 0 100
CONSOL COAL RES LP COM UNIT REIT/LP 20855T100 5 300 SH   SOLE 0 0 0 300
CONSOL COAL RES LP COM UNIT REIT/LP 20855T100 3 200 SH   SOLE 0 0 0 200
CONSOL COAL RES LP COM UNIT REIT/LP 20855T100 3 200 SH   SOLE 0 0 0 200
CORECIVIC INCORPORATED REIT REIT/LP 21871N101 4 200 SH   SOLE 0 0 0 200
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT REIT/LP 21870U502 3 100 SH   SOLE 0 0 0 100
CROSSAMERICA PARTNERS LP UT LTD PTN INT REIT/LP 22758A105 3 200 SH   SOLE 0 0 0 200
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REIT/LP 22822V101 54 500 SH   SOLE 0 0 0 500
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REIT/LP 22822V101 27 250 SH   SOLE 0 0 0 250
CSI COMPRESSCO LP COM UNIT REIT/LP 12637A103 0 200 SH   SOLE 0 0 0 200
CSI COMPRESSCO LP COM UNIT REIT/LP 12637A103 7 2,940 SH   SOLE 0 0 0 2,940
CVR REFNG LP COMUNIT REP LT REIT/LP 12663P107 1 100 SH   SOLE 0 0 0 100
CVR REFNG LP COMUNIT REP LT REIT/LP 12663P107 2 200 SH   SOLE 0 0 0 200
CVR REFNG LP COMUNIT REP LT REIT/LP 12663P107 1 100 SH   SOLE 0 0 0 100
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT REIT/LP 232751107 1 200 SH   SOLE 0 0 0 200
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT REIT/LP 232751107 1 200 SH   SOLE 0 0 0 200
CYRUSONE INCORPORATED REIT REIT/LP 23283R100 26 500 SH   SOLE 0 0 0 500
CYRUSONE INCORPORATED REIT REIT/LP 23283R100 16 300 SH   SOLE 0 0 0 300
CYRUSONE INCORPORATED REIT REIT/LP 23283R100 53 1,000 SH   SOLE 0 0 0 1,000
CYRUSONE INCORPORATED REIT REIT/LP 23283R100 11 200 SH   SOLE 0 0 0 200
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 3 200 SH   SOLE 0 0 0 200
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT REIT/LP Y2188B108 1 200 SH   SOLE 0 0 0 200
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT REIT/LP Y2188B108 1 200 SH   SOLE 0 0 0 200
DYNEX CAP INCORPORATED COM NEW REIT REIT/LP 26817Q506 1 200 SH   SOLE 0 0 0 200
DYNEX CAP INCORPORATED COM NEW REIT REIT/LP 26817Q506 1 100 SH   SOLE 0 0 0 100
ELLINGTON FINANCIAL LLC REIT/LP 288522303 2 100 SH   SOLE 0 0 0 100
ELLINGTON FINANCIAL LLC REIT/LP 288522303 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 5 384 SH   SOLE 0 0 0 384
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 3 231 SH   SOLE 0 0 0 231
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 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 9 690 SH   SOLE 0 0 0 690
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 20 1,500 SH   SOLE 0 0 0 1,500
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 15 1,150 SH   SOLE 0 0 0 1,150
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 19 1,450 SH   SOLE 0 0 0 1,450
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 18 1,400 SH   SOLE 0 0 0 1,400
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 11 850 SH   SOLE 0 0 0 850
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 26 2,000 SH   SOLE 0 0 0 2,000
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 40 3,000 SH   SOLE 0 0 0 3,000
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 40 3,025 SH   SOLE 0 0 0 3,025
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 3 256 SH   SOLE 0 0 0 256
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 3 192 SH   SOLE 0 0 0 192
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 3 233 SH   SOLE 0 0 0 233
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 3 200 SH   SOLE 0 0 0 200
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 18 1,400 SH   SOLE 0 0 0 1,400
ENERGY TRANSFER LP COM UT LTD PTN REIT/LP 29273V100 5 384 SH   SOLE 0 0 0 384
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 7 300 SH   SOLE 0 0 0 300
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 15 611 SH   SOLE 0 0 0 611
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 22 900 SH   SOLE 0 0 0 900
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 15 600 SH   SOLE 0 0 0 600
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 6 250 SH   SOLE 0 0 0 250
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 25 1,033 SH   SOLE 0 0 0 1,033
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 27 1,086 SH   SOLE 0 0 0 1,086
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 18 744 SH   SOLE 0 0 0 744
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 23 950 SH   SOLE 0 0 0 950
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 37 1,488 SH   SOLE 0 0 0 1,488
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 36 1,445 SH   SOLE 0 0 0 1,445
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 49 2,000 SH   SOLE 0 0 0 2,000
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 5 191 SH   SOLE 0 0 0 191
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 4 172 SH   SOLE 0 0 0 172
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 15 628 SH   SOLE 0 0 0 628
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 12 500 SH   SOLE 0 0 0 500
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 44 1,780 SH   SOLE 0 0 0 1,780
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 34 1,400 SH   SOLE 0 0 0 1,400
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 10 400 SH   SOLE 0 0 0 400
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 4 153 SH   SOLE 0 0 0 153
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 20 800 SH   SOLE 0 0 0 800
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 23 921 SH   SOLE 0 0 0 921
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 38 1,542 SH   SOLE 0 0 0 1,542
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 19 763 SH   SOLE 0 0 0 763
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 18 716 SH   SOLE 0 0 0 716
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 6 245 SH   SOLE 0 0 0 245
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 6 250 SH   SOLE 0 0 0 250
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 1 39 SH   SOLE 0 0 0 39
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 3 117 SH   SOLE 0 0 0 117
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 6 250 SH   SOLE 0 0 0 250
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 14 575 SH   SOLE 0 0 0 575
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 7 300 SH   SOLE 0 0 0 300
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 26 1,050 SH   SOLE 0 0 0 1,050
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 10 427 SH   SOLE 0 0 0 427
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 12 500 SH   SOLE 0 0 0 500
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 13 517 SH   SOLE 0 0 0 517
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 3 105 SH   SOLE 0 0 0 105
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 16 668 SH   SOLE 0 0 0 668
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 10 400 SH   SOLE 0 0 0 400
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 7 283 SH   SOLE 0 0 0 283
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 4 165 SH   SOLE 0 0 0 165
ENTERPRISE PRODUCTS PARTNERS L P REIT/LP 293792107 3 127 SH   SOLE 0 0 0 127
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 14 495 SH   SOLE 0 0 0 495
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 19 700 SH   SOLE 0 0 0 700
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 18 661 SH   SOLE 0 0 0 661
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 3 100 SH   SOLE 0 0 0 100
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 8 300 SH   SOLE 0 0 0 300
ENVIVA PARTNERS LP COM UNIT REIT/LP 29414J107 8 300 SH   SOLE 0 0 0 300
EPR PPTYS COM SH BEN INT REIT/LP 26884U109 6 100 SH   SOLE 0 0 0 100
EPR PPTYS COM SH BEN INT REIT/LP 26884U109 6 100 SH   SOLE 0 0 0 100
FARMLAND PARTNERS INCORPORATED REIT REIT/LP 31154R109 3 600 SH   SOLE 0 0 0 600
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB REIT/LP 34960P101 1 100 SH   SOLE 0 0 0 100
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB REIT/LP 34960P101 1 100 SH   SOLE 0 0 0 100
GAMING & LEISURE PPTYS INCORPORATED REIT REIT/LP 36467J108 3 100 SH   SOLE 0 0 0 100
GASLOG PARTNERS LP UNIT LTD PTNRP REIT/LP Y2687W108 2 100 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 6 314 SH   SOLE 0 0 0 314
GLADSTONE COMMERCIAL CORPORATIN PFD SER A REIT/LP 376536207 2 100 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 5 300 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 5 257 SH   SOLE 0 0 0 257
GLOBAL PARTNERS LP COM UNITS REIT/LP 37946R109 3 200 SH   SOLE 0 0 0 200
GLOBAL PARTNERS LP COM UNITS REIT/LP 37946R109 3 200 SH   SOLE 0 0 0 200
GLOBAL PARTNERS LP COM UNITS REIT/LP 37946R109 2 100 SH   SOLE 0 0 0 100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT REIT/LP 38376A103 1 200 SH   SOLE 0 0 0 200
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT REIT/LP 38376A103 1 100 SH   SOLE 0 0 0 100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT REIT/LP 38376A103 1 100 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 54 3,000 SH   SOLE 0 0 0 3,000
GRANITE REAL ESTATE INVT TR STAPLED UNIT REIT REIT/LP 387437114 24 608 SH   SOLE 0 0 0 608
GREAT AJAX CORPORATION REIT REIT/LP 38983D300 1 100 SH   SOLE 0 0 0 100
GREEN PLAINS PARTNERS LP COM REP PTR IN REIT/LP 393221106 1 100 SH   SOLE 0 0 0 100
GREEN PLAINS PARTNERS LP COM REP PTR IN REIT/LP 393221106 3 200 SH   SOLE 0 0 0 200
HCP INCORPORATED REIT REIT/LP 40414L109 6 200 SH   SOLE 0 0 0 200
HCP INCORPORATED REIT REIT/LP 40414L109 14 500 SH   SOLE 0 0 0 500
HCP INCORPORATED REIT REIT/LP 40414L109 3 100 SH   SOLE 0 0 0 100
HEALTHCARE RLTY TR REIT REIT/LP 421946104 9 300 SH   SOLE 0 0 0 300
HEALTHCARE RLTY TR REIT REIT/LP 421946104 9 330 SH   SOLE 0 0 0 330
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT/LP 44106M102 2 100 SH   SOLE 0 0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT REIT/LP 451100101 11 200 SH   SOLE 0 0 0 200
ICAHN ENTERPRISES LP DEPOSITARY UNIT REIT/LP 451100101 11 200 SH   SOLE 0 0 0 200
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT REIT/LP 456237106 2 100 SH   SOLE 0 0 0 100
INVESCO MORTGAGE CAPITAL INCORPORATED REIT REIT/LP 46131B100 1 100 SH   SOLE 0 0 0 100
INVESCO MORTGAGE CAPITAL INCORPORATED REIT REIT/LP 46131B100 1 100 SH   SOLE 0 0 0 100
IRON MTN INCORPORATED NEW REIT REIT/LP 46284V101 3 100 SH   SOLE 0 0 0 100
ISTAR INCORPORATED PFD SER D REIT/LP 45031U408 2 100 SH   SOLE 0 0 0 100
KITE RLTY GROUP TR COM NEW REIT REIT/LP 49803T300 4 281 SH   SOLE 0 0 0 281
KNOT OFFSHORE PARTNERS LP COM UNITS REIT/LP Y48125101 2 100 SH   SOLE 0 0 0 100
KNOT OFFSHORE PARTNERS LP COM UNITS REIT/LP Y48125101 2 100 SH   SOLE 0 0 0 100
LAMAR ADVERTISING COMPANY NEW CLASS A REIT REIT/LP 512816109 7 100 SH   SOLE 0 0 0 100
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 1 100 SH   SOLE 0 0 0 100
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 0 0 SH   SOLE 0 0 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 1 100 SH   SOLE 0 0 0 100
LANDMARK INFRASTRUCTURE LP COM UNIT LTD REIT/LP 51508J108 4 325 SH   SOLE 0 0 0 325
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 34 600 SH   SOLE 0 0 0 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 29 500 SH   SOLE 0 0 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 27 480 SH   SOLE 0 0 0 480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 73 1,279 SH   SOLE 0 0 0 1,279
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 91 1,600 SH   SOLE 0 0 0 1,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 17 300 SH   SOLE 0 0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 17 300 SH   SOLE 0 0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP REIT/LP 559080106 6 104 SH   SOLE 0 0 0 104
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 5 500 SH   SOLE 0 0 0 500
MEDICAL PPTYS TRUST INCORPORATED REIT REIT/LP 58463J304 10 650 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 21 1,280 SH   SOLE 0 0 0 1,280
MEDICAL PPTYS TRUST INCORPORATED REIT REIT/LP 58463J304 20 1,259 SH   SOLE 0 0 0 1,259
MFA FINL INCORPORATED REIT REIT/LP 55272X102 1 200 SH   SOLE 0 0 0 200
MFA FINL INCORPORATED REIT REIT/LP 55272X102 1 100 SH   SOLE 0 0 0 100
MPLX LP COM UNIT REP LTD REIT/LP 55336V100 6 200 SH   SOLE 0 0 0 200
MPLX LP COM UNIT REP LTD REIT/LP 55336V100 36 1,200 SH   SOLE 0 0 0 1,200
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 7 500 SH   SOLE 0 0 0 500
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 12 870 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 4 308 SH   SOLE 0 0 0 308
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 1 100 SH   SOLE 0 0 0 100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 7 514 SH   SOLE 0 0 0 514
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 1 100 SH   SOLE 0 0 0 100
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 5 339 SH   SOLE 0 0 0 339
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 8 544 SH   SOLE 0 0 0 544
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 1 100 SH   SOLE 0 0 0 100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 6 435 SH   SOLE 0 0 0 435
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 57 4,000 SH   SOLE 0 0 0 4,000
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 1 100 SH   SOLE 0 0 0 100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 22 1,550 SH   SOLE 0 0 0 1,550
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT/LP 64828T201 4 310 SH   SOLE 0 0 0 310
NEW SR INVT GROUP INCORPORATED REIT REIT/LP 648691103 1 300 SH   SOLE 0 0 0 300
NEW SR INVT GROUP INCORPORATED REIT REIT/LP 648691103 0 100 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 3 300 SH   SOLE 0 0 0 300
NGL ENERGY PARTNERS LP COM UNIT REPST REIT/LP 62913M107 2 200 SH   SOLE 0 0 0 200
NGL ENERGY PARTNERS LP COM UNIT REPST REIT/LP 62913M107 3 300 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 4 200 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 2 100 SH   SOLE 0 0 0 100
NUSTAR ENERGY LP UNIT COM REIT/LP 67058H102 2 100 SH   SOLE 0 0 0 100
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 9 270 SH   SOLE 0 0 0 270
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 7 200 SH   SOLE 0 0 0 200
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 38 1,084 SH   SOLE 0 0 0 1,084
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 7 200 SH   SOLE 0 0 0 200
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 23 659 SH   SOLE 0 0 0 659
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 4 100 SH   SOLE 0 0 0 100
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT/LP 681936100 15 435 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 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
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
PHYSICIANS RLTY TR REIT REIT/LP 71943U104 18 1,100 SH   SOLE 0 0 0 1,100
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN REIT/LP 726503105 40 1,984 SH   SOLE 0 0 0 1,984
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN REIT/LP 726503105 11 572 SH   SOLE 0 0 0 572
PROLOGIS INCORPORATED REIT REIT/LP 74340W103 14 230 SH   SOLE 0 0 0 230
PUBLIC STORAGE REIT REIT/LP 74460D109 13 65 SH   SOLE 0 0 0 65
PUBLIC STORAGE REIT REIT/LP 74460D109 20 100 SH   SOLE 0 0 0 100
PUBLIC STORAGE REIT REIT/LP 74460D109 101 499 SH   SOLE 0 0 0 499
READY CAP CORPORATION REIT REIT/LP 75574U101 2 131 SH   SOLE 0 0 0 131
READY CAP CORPORATION REIT REIT/LP 75574U101 1 100 SH   SOLE 0 0 0 100
READY CAP CORPORATION REIT REIT/LP 75574U101 2 131 SH   SOLE 0 0 0 131
REALTY INCOME CORPORATION REIT REIT/LP 756109104 13 200 SH   SOLE 0 0 0 200
REALTY INCOME CORPORATION REIT REIT/LP 756109104 8 129 SH   SOLE 0 0 0 129
REALTY INCOME CORPORATION REIT REIT/LP 756109104 15 231 SH   SOLE 0 0 0 231
REALTY INCOME CORPORATION REIT REIT/LP 756109104 60 955 SH   SOLE 0 0 0 955
REALTY INCOME CORPORATION REIT REIT/LP 756109104 24 380 SH   SOLE 0 0 0 380
REALTY INCOME CORPORATION REIT REIT/LP 756109104 6 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 8 128 SH   SOLE 0 0 0 128
REALTY INCOME CORPORATION REIT REIT/LP 756109104 6 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 9 150 SH   SOLE 0 0 0 150
REALTY INCOME CORPORATION REIT REIT/LP 756109104 11 182 SH   SOLE 0 0 0 182
REALTY INCOME CORPORATION REIT REIT/LP 756109104 16 250 SH   SOLE 0 0 0 250
REALTY INCOME CORPORATION REIT REIT/LP 756109104 6 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 63 1,000 SH   SOLE 0 0 0 1,000
REALTY INCOME CORPORATION REIT REIT/LP 756109104 44 700 SH   SOLE 0 0 0 700
REALTY INCOME CORPORATION REIT REIT/LP 756109104 27 430 SH   SOLE 0 0 0 430
REALTY INCOME CORPORATION REIT REIT/LP 756109104 14 219 SH   SOLE 0 0 0 219
REALTY INCOME CORPORATION REIT REIT/LP 756109104 35 552 SH   SOLE 0 0 0 552
REALTY INCOME CORPORATION REIT REIT/LP 756109104 23 369 SH   SOLE 0 0 0 369
REALTY INCOME CORPORATION REIT REIT/LP 756109104 10 164 SH   SOLE 0 0 0 164
REALTY INCOME CORPORATION REIT REIT/LP 756109104 32 500 SH   SOLE 0 0 0 500
REALTY INCOME CORPORATION REIT REIT/LP 756109104 13 200 SH   SOLE 0 0 0 200
REALTY INCOME CORPORATION REIT REIT/LP 756109104 13 200 SH   SOLE 0 0 0 200
REALTY INCOME CORPORATION REIT REIT/LP 756109104 28 440 SH   SOLE 0 0 0 440
REALTY INCOME CORPORATION REIT REIT/LP 756109104 6 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 63 1,000 SH   SOLE 0 0 0 1,000
REALTY INCOME CORPORATION REIT REIT/LP 756109104 20 320 SH   SOLE 0 0 0 320
REALTY INCOME CORPORATION REIT REIT/LP 756109104 34 540 SH   SOLE 0 0 0 540
REALTY INCOME CORPORATION REIT REIT/LP 756109104 9 140 SH   SOLE 0 0 0 140
REALTY INCOME CORPORATION REIT REIT/LP 756109104 7 110 SH   SOLE 0 0 0 110
REALTY INCOME CORPORATION REIT REIT/LP 756109104 18 291 SH   SOLE 0 0 0 291
REALTY INCOME CORPORATION REIT REIT/LP 756109104 6 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 8 119 SH   SOLE 0 0 0 119
REALTY INCOME CORPORATION REIT REIT/LP 756109104 13 200 SH   SOLE 0 0 0 200
REALTY INCOME CORPORATION REIT REIT/LP 756109104 13 200 SH   SOLE 0 0 0 200
REALTY INCOME CORPORATION REIT REIT/LP 756109104 6 100 SH   SOLE 0 0 0 100
REALTY INCOME CORPORATION REIT REIT/LP 756109104 16 258 SH   SOLE 0 0 0 258
REALTY INCOME CORPORATION REIT REIT/LP 756109104 43 675 SH   SOLE 0 0 0 675
REDWOOD TR INCORPORATED REIT REIT/LP 758075402 2 100 SH   SOLE 0 0 0 100
RETAIL OPPORTUNITY INVTS CORPORATION REIT REIT/LP 76131N101 16 1,000 SH   SOLE 0 0 0 1,000
RETAIL OPPORTUNITY INVTS CORPORATION REIT REIT/LP 76131N101 10 650 SH   SOLE 0 0 0 650
RETAIL OPPORTUNITY INVTS CORPORATION REIT REIT/LP 76131N101 4 272 SH   SOLE 0 0 0 272
SABRA HEALTH CARE REIT INCORPORATED REIT REIT/LP 78573L106 3 212 SH   SOLE 0 0 0 212
SABRA HEALTH CARE REIT INCORPORATED REIT REIT/LP 78573L106 3 200 SH   SOLE 0 0 0 200
SABRA HEALTH CARE REIT INCORPORATED REIT REIT/LP 78573L106 2 100 SH   SOLE 0 0 0 100
SELECT INCOME REIT COM SH BEN INT REIT/LP 81618T100 1 200 SH   SOLE 0 0 0 200
SIMON PROPERTY GROUP INCORPORATED NEW REIT REIT/LP 828806109 86 514 SH   SOLE 0 0 0 514
SPIRIT MTA REIT COM SHS BEN IN REIT/LP 84861U105 1 100 SH   SOLE 0 0 0 100
SPIRIT MTA REIT COM SHS BEN IN REIT/LP 84861U105 1 100 SH   SOLE 0 0 0 100
SPRAGUE RES LP COM UNIT REP LTD REIT/LP 849343108 1 100 SH   SOLE 0 0 0 100
SPRAGUE RES LP COM UNIT REP LTD REIT/LP 849343108 1 100 SH   SOLE 0 0 0 100
STARWOOD PROPERTY TR INCORPORATED REIT REIT/LP 85571B105 9 460 SH   SOLE 0 0 0 460
STARWOOD PROPERTY TR INCORPORATED REIT REIT/LP 85571B105 2 100 SH   SOLE 0 0 0 100
STARWOOD PROPERTY TR INCORPORATED REIT REIT/LP 85571B105 24 1,227 SH   SOLE 0 0 0 1,227
STARWOOD PROPERTY TR INCORPORATED REIT REIT/LP 85571B105 6 307 SH   SOLE 0 0 0 307
STARWOOD PROPERTY TR INCORPORATED REIT REIT/LP 85571B105 59 3,000 SH   SOLE 0 0 0 3,000
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN REIT/LP 864482104 4 200 SH   SOLE 0 0 0 200
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN REIT/LP 864482104 4 200 SH   SOLE 0 0 0 200
SUN CMNTYS INCORPORATED REIT REIT/LP 866674104 10 100 SH   SOLE 0 0 0 100
SUN CMNTYS INCORPORATED REIT REIT/LP 866674104 10 100 SH   SOLE 0 0 0 100
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT REIT/LP 86722Y101 2 200 SH   SOLE 0 0 0 200
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT REIT/LP 86722Y101 2 200 SH   SOLE 0 0 0 200
SUNOCO LP COM UT REP LP REIT/LP 86765K109 37 1,344 SH   SOLE 0 0 0 1,344
SUNOCO LP COM UT REP LP REIT/LP 86765K109 15 550 SH   SOLE 0 0 0 550
SUNOCO LP COM UT REP LP REIT/LP 86765K109 11 400 SH   SOLE 0 0 0 400
SUNOCO LP COM UT REP LP REIT/LP 86765K109 72 2,654 SH   SOLE 0 0 0 2,654
SUNOCO LP COM UT REP LP REIT/LP 86765K109 30 1,100 SH   SOLE 0 0 0 1,100
SUNOCO LP COM UT REP LP REIT/LP 86765K109 5 200 SH   SOLE 0 0 0 200
SUNOCO LP COM UT REP LP REIT/LP 86765K109 27 1,000 SH   SOLE 0 0 0 1,000
SUNOCO LP COM UT REP LP REIT/LP 86765K109 8 310 SH   SOLE 0 0 0 310
SUNOCO LP COM UT REP LP REIT/LP 86765K109 12 451 SH   SOLE 0 0 0 451
SUNOCO LP COM UT REP LP REIT/LP 86765K109 14 500 SH   SOLE 0 0 0 500
SUNOCO LP COM UT REP LP REIT/LP 86765K109 14 500 SH   SOLE 0 0 0 500
SUNOCO LP COM UT REP LP REIT/LP 86765K109 11 400 SH   SOLE 0 0 0 400
SUNOCO LP COM UT REP LP REIT/LP 86765K109 7 250 SH   SOLE 0 0 0 250
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 27 1,000 SH   SOLE 0 0 0 1,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS REIT/LP Y8564M105 7 600 SH   SOLE 0 0 0 600
TEEKAY LNG PARTNERS L P PRTNRSP UNITS REIT/LP Y8564M105 1 109 SH   SOLE 0 0 0 109
TPG RE FIN TR INCORPORATED REIT REIT/LP 87266M107 7 409 SH   SOLE 0 0 0 409
TPG RE FIN TR INCORPORATED REIT REIT/LP 87266M107 25 1,379 SH   SOLE 0 0 0 1,379
TWO HBRS INVT CORPORATION COM NEW REIT REIT/LP 90187B408 13 1,022 SH   SOLE 0 0 0 1,022
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 13 339 SH   SOLE 0 0 0 339
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 3 200 SH   SOLE 0 0 0 200
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 38 2,423 SH   SOLE 0 0 0 2,423
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 64 4,126 SH   SOLE 0 0 0 4,126
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 16 1,000 SH   SOLE 0 0 0 1,000
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 3 200 SH   SOLE 0 0 0 200
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 11 675 SH   SOLE 0 0 0 675
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 0 0 SH   SOLE 0 0 0 0
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 3 200 SH   SOLE 0 0 0 200
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 5 309 SH   SOLE 0 0 0 309
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 8 530 SH   SOLE 0 0 0 530
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 4 260 SH   SOLE 0 0 0 260
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 5 300 SH   SOLE 0 0 0 300
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 6 380 SH   SOLE 0 0 0 380
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 54 3,500 SH   SOLE 0 0 0 3,500
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 3 200 SH   SOLE 0 0 0 200
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 5 300 SH   SOLE 0 0 0 300
UNITI GROUP INCORPORATED REIT REIT/LP 91325V108 6 406 SH   SOLE 0 0 0 406
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 1 100 SH   SOLE 0 0 0 100
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
VENTAS INCORPORATED REIT REIT/LP 92276F100 6 100 SH   SOLE 0 0 0 100
VENTAS INCORPORATED REIT REIT/LP 92276F100 16 269 SH   SOLE 0 0 0 269
W P CAREY INCORPORATED REIT REIT/LP 92936U109 20 300 SH   SOLE 0 0 0 300
WASHINGTON PRIME GROUP NEW REIT REIT/LP 93964W108 1 200 SH   SOLE 0 0 0 200
WASHINGTON PRIME GROUP NEW REIT REIT/LP 93964W108 0 100 SH   SOLE 0 0 0 100
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 7 100 SH   SOLE 0 0 0 100
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 7 95 SH   SOLE 0 0 0 95
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 19 267 SH   SOLE 0 0 0 267
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 17 240 SH   SOLE 0 0 0 240
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 28 400 SH   SOLE 0 0 0 400
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 7 100 SH   SOLE 0 0 0 100
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 18 263 SH   SOLE 0 0 0 263
WELLTOWER INCORPORATED REIT REIT/LP 95040Q104 7 100 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 2 200 SH   SOLE 0 0 0 200
WESTERN ASSET MTG CAP CORPORATION REIT REIT/LP 95790D105 2 200 SH   SOLE 0 0 0 200
WEYERHAEUSER COMPANY REIT/LP 962166104 8 379 SH   SOLE 0 0 0 379
WEYERHAEUSER COMPANY REIT/LP 962166104 17 800 SH   SOLE 0 0 0 800
WEYERHAEUSER COMPANY REIT/LP 962166104 14 645 SH   SOLE 0 0 0 645
WEYERHAEUSER COMPANY REIT/LP 962166104 24 1,120 SH   SOLE 0 0 0 1,120
WEYERHAEUSER COMPANY REIT/LP 962166104 4 200 SH   SOLE 0 0 0 200
WEYERHAEUSER COMPANY REIT/LP 962166104 11 500 SH   SOLE 0 0 0 500
WHEELER REAL ESTATE INVT TR CV PFD SER B REIT/LP 963025309 2 200 SH   SOLE 0 0 0 200
WHEELER REAL ESTATE INVT TR CV PFD SER B REIT/LP 963025309 2 200 SH   SOLE 0 0 0 200
WHEELER REAL ESTATE INVT TR CV PFD SER B REIT/LP 963025309 1 100 SH   SOLE 0 0 0 100