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
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 11 700 SH   SOLE   0 0 700
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1,250 SH   SOLE   0 0 1,250
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 11 900 SH   SOLE   0 0 900
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 26 2,138 SH   SOLE   0 0 2,138
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 10 774 SH   SOLE   0 0 774
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 39 3,354 SH   SOLE   0 0 3,354
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 50 4,171 SH   SOLE   0 0 4,171
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 2,000 SH   SOLE   0 0 2,000
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 20 2,523 SH   SOLE   0 0 2,523
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2,002 SH   SOLE   0 0 2,002
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 34 4,800 SH   SOLE   0 0 4,800
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 3 213 SH   SOLE   0 0 213
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 40 3,500 SH   SOLE   0 0 3,500
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 33 6,753 SH   SOLE   0 0 6,753
NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 7 550 SH   SOLE   0 0 550
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 54 4,462 SH   SOLE   0 0 4,462
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 10 600 SH   SOLE   0 0 600
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 18 1,590 SH   SOLE   0 0 1,590
TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 13 630 SH   SOLE   0 0 630
GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 19 3,051 SH   SOLE   0 0 3,051
NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 22 1,723 SH   SOLE   0 0 1,723
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 20 3,868 SH   SOLE   0 0 3,868
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 38 1,664 SH   SOLE   0 0 1,664
PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 16 1,179 SH   SOLE   0 0 1,179
WESTERN ASSET HIGH INCM FD II CLOSED END FUNDS 95766J102 15 2,383 SH   SOLE   0 0 2,383
MFS MULTIMARKET INCOME TR SH BEN INT CLOSED END FUNDS 552737108 16 2,850 SH   SOLE   0 0 2,850
TEKLA WORLD HEALTHCARE FD BEN INT SHS CLOSED END FUNDS 87911L108 16 1,279 SH   SOLE   0 0 1,279
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 12 759 SH   SOLE   0 0 759
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1,307 SH   SOLE   0 0 1,307
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1,692 SH   SOLE   0 0 1,692
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2,200 SH   SOLE   0 0 2,200
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 19 1,794 SH   SOLE   0 0 1,794
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 2,808 SH   SOLE   0 0 2,808
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 13 1,118 SH   SOLE   0 0 1,118
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 54 8,151 SH   SOLE   0 0 8,151
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 61 9,483 SH   SOLE   0 0 9,483
BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 35 3,839 SH   SOLE   0 0 3,839
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 49 2,102 SH   SOLE   0 0 2,102
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 66 5,205 SH   SOLE   0 0 5,205
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 71 3,076 SH   SOLE   0 0 3,076
EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 51 4,326 SH   SOLE   0 0 4,326
EATON VANCE TX ADV GLB DIV OP CLOSED END FUNDS 27828U106 36 1,490 SH   SOLE   0 0 1,490
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 63 5,317 SH   SOLE   0 0 5,317
EATON VANCE TX MGD DIV EQ INCM CLOSED END FUNDS 27828N102 66 5,415 SH   SOLE   0 0 5,415
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 60 6,404 SH   SOLE   0 0 6,404
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 73 2,123 SH   SOLE   0 0 2,123
HANCOCK JOHN TAX-ADV DIV INCM CLOSED END FUNDS 41013V100 67 2,860 SH   SOLE   0 0 2,860
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 52 4,336 SH   SOLE   0 0 4,336
BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 50 4,721 SH   SOLE   0 0 4,721
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 74 3,824 SH   SOLE   0 0 3,824
WESTERN ASST MNGD MUN FD INCORPORATED CLOSED END FUNDS 95766M105 49 3,856 SH   SOLE   0 0 3,856
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 56 4,239 SH   SOLE   0 0 4,239
NEXPOINT STRATEGIC OPORTUNT FD COM NEW CLOSED END FUNDS 65340G205 73 3,346 SH   SOLE   0 0 3,346
ADAM NAT RES FD INCORPORATED CLOSED END FUNDS 00548F105 40 2,010 SH   SOLE   0 0 2,010
ROYCE VALUE TR INCORPORATED CLOSED END FUNDS 780910105 93 5,881 SH   SOLE   0 0 5,881
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 56 2,588 SH   SOLE   0 0 2,588
TEKLA HEALTHCARE OPPORTUNIT FD SHS CLOSED END FUNDS 879105104 55 3,239 SH   SOLE   0 0 3,239
TRI CONTL CORPORATION CLOSED END FUNDS 895436103 55 2,083 SH   SOLE   0 0 2,083
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 77 11,987 SH   SOLE   0 0 11,987
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 62 2,733 SH   SOLE   0 0 2,733
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 52 4,415 SH   SOLE   0 0 4,415
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 67 5,053 SH   SOLE   0 0 5,053
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 25 4,136 SH   SOLE   0 0 4,136
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 53 6,012 SH   SOLE   0 0 6,012
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 31 2,594 SH   SOLE   0 0 2,594
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1,262 SH   SOLE   0 0 1,262
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 7 400 SH   SOLE   0 0 400
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 9 560 SH   SOLE   0 0 560
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 7 590 SH   SOLE   0 0 590
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 18 800 SH   SOLE   0 0 800
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 9 1,770 SH   SOLE   0 0 1,770
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,500 SH   SOLE   0 0 1,500
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 6 425 SH   SOLE   0 0 425
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 550 SH   SOLE   0 0 550
GDL FUND COM SH BEN IT CLOSED END FUNDS 361570104 11 1,250 SH   SOLE   0 0 1,250
ALLIANZGI CONV & INCOME FD CLOSED END FUNDS 018828103 4 600 SH   SOLE   0 0 600
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 2 110 SH   SOLE   0 0 110
ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 38 3,033 SH   SOLE   0 0 3,033
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1,042 SH   SOLE   0 0 1,042
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 19 1,280 SH   SOLE   0 0 1,280
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 4 205 SH   SOLE   0 0 205
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 12 924 SH   SOLE   0 0 924
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 19 2,480 SH   SOLE   0 0 2,480
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 58 4,953 SH   SOLE   0 0 4,953
ABERDEEN EMRG MRKTS EQT INM FD CLOSED END FUNDS 00301W105 7 980 SH   SOLE   0 0 980
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 14 922 SH   SOLE   0 0 922
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 24 1,976 SH   SOLE   0 0 1,976
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 2 102 SH   SOLE   0 0 102
FIRST TR ENERGY INFRASTRCTR FD CLOSED END FUNDS 33738C103 2 141 SH   SOLE   0 0 141
ALLIANZGI CONV & INCOME FD CLOSED END FUNDS 018828103 3 455 SH   SOLE   0 0 455
ROYCE GLOBAL VALUE TR INCORPORATED CLOSED END FUNDS 78081T104 3 303 SH   SOLE   0 0 303
TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 3 120 SH   SOLE   0 0 120
VIRTUS GLOBAL DIVID INCOME FD CLOSED END FUNDS 92835W107 3 255 SH   SOLE   0 0 255
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 15 2,242 SH   SOLE   0 0 2,242
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 16 565 SH   SOLE   0 0 565
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 8 687 SH   SOLE   0 0 687
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 13 1,031 SH   SOLE   0 0 1,031
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 39 1,992 SH   SOLE   0 0 1,992
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 33 1,528 SH   SOLE   0 0 1,528
INVESCO TR INVT GRADE MUNS CLOSED END FUNDS 46131M106 30 2,412 SH   SOLE   0 0 2,412
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 20 706 SH   SOLE   0 0 706
BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 11 1,021 SH   SOLE   0 0 1,021
WESTERN ASST MNGD MUN FD INCORPORATED CLOSED END FUNDS 95766M105 15 1,179 SH   SOLE   0 0 1,179
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 14 1,180 SH   SOLE   0 0 1,180
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 29 1,250 SH   SOLE   0 0 1,250
DREYFUS MUN BD INFRSTRCTR FD SHS CLOSED END FUNDS 26203D101 32 2,597 SH   SOLE   0 0 2,597
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 33 1,435 SH   SOLE   0 0 1,435
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 34 1,000 SH   SOLE   0 0 1,000
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 34 4,824 SH   SOLE   0 0 4,824
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 38 1,763 SH   SOLE   0 0 1,763
WESTERN ASSET HIGH INCM FD II CLOSED END FUNDS 95766J102 23 3,648 SH   SOLE   0 0 3,648
BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 16 1,495 SH   SOLE   0 0 1,495
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 26 3,618 SH   SOLE   0 0 3,618
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 22 1,809 SH   SOLE   0 0 1,809
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 23 1,058 SH   SOLE   0 0 1,058
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 31 2,007 SH   SOLE   0 0 2,007
EATON VANCE FLTING RATE INCORPORATED TR CLOSED END FUNDS 278279104 29 2,028 SH   SOLE   0 0 2,028
FIRST TR ENERGY INFRASTRCTR FD CLOSED END FUNDS 33738C103 33 2,024 SH   SOLE   0 0 2,024
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 25 2,119 SH   SOLE   0 0 2,119
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 16 1,193 SH   SOLE   0 0 1,193
TRI CONTL CORPORATION CLOSED END FUNDS 895436103 27 1,026 SH   SOLE   0 0 1,026
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 23 1,859 SH   SOLE   0 0 1,859
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 11 1,541 SH   SOLE   0 0 1,541
TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 17 902 SH   SOLE   0 0 902
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 13 976 SH   SOLE   0 0 976
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 18 823 SH   SOLE   0 0 823
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 11 966 SH   SOLE   0 0 966
CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 34 2,400 SH   SOLE   0 0 2,400
TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 21 1,094 SH   SOLE   0 0 1,094
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2,087 SH   SOLE   0 0 2,087
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 19 1,628 SH   SOLE   0 0 1,628
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 13 617 SH   SOLE   0 0 617
TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 21 1,000 SH   SOLE   0 0 1,000
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 20 1,909 SH   SOLE   0 0 1,909
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 16 695 SH   SOLE   0 0 695
SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 15 372 SH   SOLE   0 0 372
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 16 1,457 SH   SOLE   0 0 1,457
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 23 1,465 SH   SOLE   0 0 1,465
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 21 1,072 SH   SOLE   0 0 1,072
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 14 1,069 SH   SOLE   0 0 1,069
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 30 1,395 SH   SOLE   0 0 1,395
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 13 1,073 SH   SOLE   0 0 1,073
BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 31 2,938 SH   SOLE   0 0 2,938
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 33 1,723 SH   SOLE   0 0 1,723
SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 26 654 SH   SOLE   0 0 654
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 46 2,116 SH   SOLE   0 0 2,116
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 31 2,616 SH   SOLE   0 0 2,616
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 26 1,135 SH   SOLE   0 0 1,135
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 28 1,230 SH   SOLE   0 0 1,230
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 27 800 SH   SOLE   0 0 800
GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 18 2,125 SH   SOLE   0 0 2,125
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 26 2,171 SH   SOLE   0 0 2,171
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 27 2,009 SH   SOLE   0 0 2,009
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 28 1,293 SH   SOLE   0 0 1,293
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 25 3,836 SH   SOLE   0 0 3,836
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 10 673 SH   SOLE   0 0 673
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 16 2,607 SH   SOLE   0 0 2,607
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 24 4,637 SH   SOLE   0 0 4,637
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 12 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 16 1,400 SH   SOLE   0 0 1,400
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 26 1,125 SH   SOLE   0 0 1,125
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 17 3,300 SH   SOLE   0 0 3,300
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 30 2,377 SH   SOLE   0 0 2,377
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2,109 SH   SOLE   0 0 2,109
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,636 SH   SOLE   0 0 2,636
TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 7 335 SH   SOLE   0 0 335
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 8 514 SH   SOLE   0 0 514
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 15 1,227 SH   SOLE   0 0 1,227
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 35 6,746 SH   SOLE   0 0 6,746
PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 0 20 SH   SOLE   0 0 20
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 6 650 SH   SOLE   0 0 650
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 8 500 SH   SOLE   0 0 500
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 750 SH   SOLE   0 0 750
BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 8 900 SH   SOLE   0 0 900
CALAMOS GBL DYN INCOME FUND CLOSED END FUNDS 12811L107 10 1,125 SH   SOLE   0 0 1,125
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 9 700 SH   SOLE   0 0 700
FIRST TR SR FLG RTE INCM FD II CLOSED END FUNDS 33733U108 6 458 SH   SOLE   0 0 458
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 10 625 SH   SOLE   0 0 625
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 7 300 SH   SOLE   0 0 300
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1,400 SH   SOLE   0 0 1,400
GUGGENHEIM TAXABLE MUN MNGD DU CLOSED END FUNDS 401664107 10 450 SH   SOLE   0 0 450
GABELLI MULTIMEDIA TR INCORPORATED CLOSED END FUNDS 36239Q109 9 1,000 SH   SOLE   0 0 1,000
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 11 500 SH   SOLE   0 0 500
COHEN & STEERS GLOBAL INCORPORATED BLDR CLOSED END FUNDS 19248M103 8 865 SH   SOLE   0 0 865
MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 7 625 SH   SOLE   0 0 625
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,000 SH   SOLE   0 0 2,000
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 11 895 SH   SOLE   0 0 895
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 4 300 SH   SOLE   0 0 300
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 500 SH   SOLE   0 0 500
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2,000 SH   SOLE   0 0 2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,200 SH   SOLE   0 0 1,200
LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 18 1,000 SH   SOLE   0 0 1,000
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 14 2,000 SH   SOLE   0 0 2,000
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 11 947 SH   SOLE   0 0 947
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 289 SH   SOLE   0 0 289
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 35 2,637 SH   SOLE   0 0 2,637
NUVEEN GLOBAL HIGH INCOME FD SHS CLOSED END FUNDS 67075G103 25 1,617 SH   SOLE   0 0 1,617
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,000 SH   SOLE   0 0 1,000
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 24 2,000 SH   SOLE   0 0 2,000
TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 16 730 SH   SOLE   0 0 730
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 11 474 SH   SOLE   0 0 474
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 37 3,205 SH   SOLE   0 0 3,205
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 11 750 SH   SOLE   0 0 750
GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 10 1,600 SH   SOLE   0 0 1,600
NUVEEN GLOBAL HIGH INCOME FD SHS CLOSED END FUNDS 67075G103 9 588 SH   SOLE   0 0 588
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,200 SH   SOLE   0 0 2,200
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 250 SH   SOLE   0 0 250
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 4 700 SH   SOLE   0 0 700
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 1 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1,100 SH   SOLE   0 0 1,100
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2,000 SH   SOLE   0 0 2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 16 2,607 SH   SOLE   0 0 2,607
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 15 1,097 SH   SOLE   0 0 1,097
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3,100 SH   SOLE   0 0 3,100
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 26 2,049 SH   SOLE   0 0 2,049
MFS HIGH YIELD MUN TR SH BEN INT CLOSED END FUNDS 59318E102 22 4,859 SH   SOLE   0 0 4,859
EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 0 16 SH   SOLE   0 0 16
EATON VANCE MUN INCOME 2028 TE SHS CLOSED END FUNDS 27829U105 8 403 SH   SOLE   0 0 403
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 34 3,085 SH   SOLE   0 0 3,085
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 24 2,029 SH   SOLE   0 0 2,029
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 48 4,500 SH   SOLE   0 0 4,500
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 37 1,931 SH   SOLE   0 0 1,931
WESTERN ASST MNGD MUN FD INCORPORATED CLOSED END FUNDS 95766M105 21 1,658 SH   SOLE   0 0 1,658
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 25 1,874 SH   SOLE   0 0 1,874
NUVEEN INTER DURATION MN TMFD CLOSED END FUNDS 670671106 7 595 SH   SOLE   0 0 595
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 22 1,718 SH   SOLE   0 0 1,718
NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END FUNDS 67071L106 22 1,491 SH   SOLE   0 0 1,491
PIMCO MUNICIPAL INCOME FD CLOSED END FUNDS 72200R107 23 1,733 SH   SOLE   0 0 1,733
TEKLA WORLD HEALTHCARE FD BEN INT SHS CLOSED END FUNDS 87911L108 0 25 SH   SOLE   0 0 25
INVESCO TR INVT GRADE MUNS CLOSED END FUNDS 46131M106 22 1,758 SH   SOLE   0 0 1,758
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 0 12 SH   SOLE   0 0 12
INVESCO MUN TR CLOSED END FUNDS 46131J103 22 1,845 SH   SOLE   0 0 1,845
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 22 1,835 SH   SOLE   0 0 1,835
BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 32 3,488 SH   SOLE   0 0 3,488
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 35 2,766 SH   SOLE   0 0 2,766
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 33 4,134 SH   SOLE   0 0 4,134
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 80 6,021 SH   SOLE   0 0 6,021
EATON VANCE TX MINING BY WRT OPP CLOSED END FUNDS 27828Y108 57 3,717 SH   SOLE   0 0 3,717
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 56 4,768 SH   SOLE   0 0 4,768
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 24 2,612 SH   SOLE   0 0 2,612
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 25 1,913 SH   SOLE   0 0 1,913
FIRST TR ENHANCED EQTY INCORPORATED FD CLOSED END FUNDS 337318109 31 1,994 SH   SOLE   0 0 1,994
CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 65 4,530 SH   SOLE   0 0 4,530
PGIM SHORT DURATION HIGH YIELD CLOSED END FUNDS 69346H100 10 717 SH   SOLE   0 0 717
MFS MULTIMARKET INCOME TR SH BEN INT CLOSED END FUNDS 552737108 14 2,395 SH   SOLE   0 0 2,395
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CLOSED END FUNDS 670699107 37 1,409 SH   SOLE   0 0 1,409
COHEN & STEERS REIT & PREFERRED INCM CLOSED END FUNDS 19247X100 94 4,847 SH   SOLE   0 0 4,847
ROYCE VALUE TR INCORPORATED CLOSED END FUNDS 780910105 42 2,662 SH   SOLE   0 0 2,662
LMP CAP & INCOME FD INCORPORATED CLOSED END FUNDS 50208A102 28 2,157 SH   SOLE   0 0 2,157
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 12 1,039 SH   SOLE   0 0 1,039
TEKLA HEALTHCARE OPPORTUNIT FD SHS CLOSED END FUNDS 879105104 29 1,697 SH   SOLE   0 0 1,697
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 40 6,265 SH   SOLE   0 0 6,265
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 87 8,181 SH   SOLE   0 0 8,181
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 25 2,156 SH   SOLE   0 0 2,156
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 23 665 SH   SOLE   0 0 665
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 23 1,932 SH   SOLE   0 0 1,932
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 24 1,102 SH   SOLE   0 0 1,102
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 36 5,677 SH   SOLE   0 0 5,677
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 5 491 SH   SOLE   0 0 491
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 7 519 SH   SOLE   0 0 519
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,587 SH   SOLE   0 0 1,587
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 795 SH   SOLE   0 0 795
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1,000 SH   SOLE   0 0 1,000
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 30 2,350 SH   SOLE   0 0 2,350
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 8 570 SH   SOLE   0 0 570
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 440 SH   SOLE   0 0 440
NUVEEN PREFERRED & INCM OPPORTNYS FD CLOSED END FUNDS 67073B106 3 334 SH   SOLE   0 0 334
PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 1 109 SH   SOLE   0 0 109
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,500 SH   SOLE   0 0 2,500
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 10 441 SH   SOLE   0 0 441
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 292 SH   SOLE   0 0 292
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 514 SH   SOLE   0 0 514
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 3 300 SH   SOLE   0 0 300
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 11 481 SH   SOLE   0 0 481
APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 5 852 SH   SOLE   0 0 852
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 15 1,000 SH   SOLE   0 0 1,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 725 SH   SOLE   0 0 725
BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 5 530 SH   SOLE   0 0 530
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 13 1,176 SH   SOLE   0 0 1,176
APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 3 500 SH   SOLE   0 0 500
GABELLI MULTIMEDIA TR INCORPORATED CLOSED END FUNDS 36239Q109 8 900 SH   SOLE   0 0 900
NUVEEN DIVERSIFIED DIV INCM FD CLOSED END FUNDS 6706EP105 8 700 SH   SOLE   0 0 700
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 14 1,100 SH   SOLE   0 0 1,100
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 2 200 SH   SOLE   0 0 200
CLEARBRIDGE ENERGY MLP FD INCORPORATED CLOSED END FUNDS 184692101 4 294 SH   SOLE   0 0 294
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 938 SH   SOLE   0 0 938
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 20 3,063 SH   SOLE   0 0 3,063
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 17 1,266 SH   SOLE   0 0 1,266
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 527 SH   SOLE   0 0 527
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 38 1,694 SH   SOLE   0 0 1,694
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 18 1,573 SH   SOLE   0 0 1,573
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 754 SH   SOLE   0 0 754
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 15 2,000 SH   SOLE   0 0 2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 24 4,020 SH   SOLE   0 0 4,020
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 9 631 SH   SOLE   0 0 631
PIONEER MUN HIGH INCOME TR COM SHS CLOSED END FUNDS 723763108 18 1,600 SH   SOLE   0 0 1,600
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 10 1,450 SH   SOLE   0 0 1,450
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 19 1,500 SH   SOLE   0 0 1,500
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 8 356 SH   SOLE   0 0 356
PIONEER MUN HIGH INCOME TR COM SHS CLOSED END FUNDS 723763108 8 700 SH   SOLE   0 0 700
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 9 725 SH   SOLE   0 0 725
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 6 242 SH   SOLE   0 0 242
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1,352 SH   SOLE   0 0 1,352
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 5 354 SH   SOLE   0 0 354
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 1 169 SH   SOLE   0 0 169
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,149 SH   SOLE   0 0 2,149
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 23 1,813 SH   SOLE   0 0 1,813
FIRST TR ENHANCED EQTY INCORPORATED FD CLOSED END FUNDS 337318109 5 323 SH   SOLE   0 0 323
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 16 704 SH   SOLE   0 0 704
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 972 SH   SOLE   0 0 972
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 23 1,920 SH   SOLE   0 0 1,920
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 800 SH   SOLE   0 0 800
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 15 1,161 SH   SOLE   0 0 1,161
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 5 500 SH   SOLE   0 0 500
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 47 3,532 SH   SOLE   0 0 3,532
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 50 4,221 SH   SOLE   0 0 4,221
APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 32 5,796 SH   SOLE   0 0 5,796
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 35 3,071 SH   SOLE   0 0 3,071
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 52 9,924 SH   SOLE   0 0 9,924
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 33 2,000 SH   SOLE   0 0 2,000
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 43 2,824 SH   SOLE   0 0 2,824
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 26 2,220 SH   SOLE   0 0 2,220
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 54 4,283 SH   SOLE   0 0 4,283
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 45 1,987 SH   SOLE   0 0 1,987
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 30 4,557 SH   SOLE   0 0 4,557
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 30 2,146 SH   SOLE   0 0 2,146
DEUTSCHE MUN INCOME CLOSED END FUNDS 25160C106 26 2,396 SH   SOLE   0 0 2,396
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 17 1,295 SH   SOLE   0 0 1,295
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 31 1,446 SH   SOLE   0 0 1,446
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 24 869 SH   SOLE   0 0 869
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 21 1,062 SH   SOLE   0 0 1,062
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 4 536 SH   SOLE   0 0 536
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 22 1,726 SH   SOLE   0 0 1,726
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 63 10,427 SH   SOLE   0 0 10,427
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 66 8,791 SH   SOLE   0 0 8,791
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 31 3,863 SH   SOLE   0 0 3,863
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 29 2,309 SH   SOLE   0 0 2,309
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 50 4,622 SH   SOLE   0 0 4,622
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 22 1,726 SH   SOLE   0 0 1,726
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6,489 SH   SOLE   0 0 6,489
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 53 4,389 SH   SOLE   0 0 4,389
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 18 2,500 SH   SOLE   0 0 2,500
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 23 3,788 SH   SOLE   0 0 3,788
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 22 2,462 SH   SOLE   0 0 2,462
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 13 1,809 SH   SOLE   0 0 1,809
ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 13 1,004 SH   SOLE   0 0 1,004
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 12 800 SH   SOLE   0 0 800
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1,328 SH   SOLE   0 0 1,328
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2,407 SH   SOLE   0 0 2,407
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 15 1,087 SH   SOLE   0 0 1,087
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,000 SH   SOLE   0 0 1,000
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 33 5,000 SH   SOLE   0 0 5,000
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 78 6,614 SH   SOLE   0 0 6,614
DREYFUS MUN BD INFRSTRCTR FD SHS CLOSED END FUNDS 26203D101 52 4,203 SH   SOLE   0 0 4,203
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 76 2,216 SH   SOLE   0 0 2,216
GABELLI GO ANYWHERE TR CLOSED END FUNDS 36250J109 20 1,000 SH   SOLE   0 0 1,000
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 56 4,723 SH   SOLE   0 0 4,723
WESTERN ASST MNGD MUN FD INCORPORATED CLOSED END FUNDS 95766M105 59 4,623 SH   SOLE   0 0 4,623
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 36 5,052 SH   SOLE   0 0 5,052
SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 60 1,509 SH   SOLE   0 0 1,509
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 75 3,477 SH   SOLE   0 0 3,477
TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 86 4,025 SH   SOLE   0 0 4,025
TRI CONTL CORPORATION CLOSED END FUNDS 895436103 49 1,847 SH   SOLE   0 0 1,847
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 57 4,847 SH   SOLE   0 0 4,847
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 18 2,769 SH   SOLE   0 0 2,769
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 14 1,153 SH   SOLE   0 0 1,153
STONE HBR EMERG MKTS TL INCORPORATED FD CLOSED END FUNDS 86164W100 11 833 SH   SOLE   0 0 833
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 10 294 SH   SOLE   0 0 294
APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 4 800 SH   SOLE   0 0 800
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 6 400 SH   SOLE   0 0 400
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 450 SH   SOLE   0 0 450
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 16 700 SH   SOLE   0 0 700
GABELLI GLB SML & MD CP VAL TR CLOSED END FUNDS 36249W104 1 70 SH   SOLE   0 0 70
NUVEEN REAL ASSET INM AND GWTH CLOSED END FUNDS 67074Y105 6 375 SH   SOLE   0 0 375
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 7 730 SH   SOLE   0 0 730
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 750 SH   SOLE   0 0 750
PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 4 288 SH   SOLE   0 0 288
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,600 SH   SOLE   0 0 1,600
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 5 220 SH   SOLE   0 0 220
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 5 764 SH   SOLE   0 0 764
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 4 170 SH   SOLE   0 0 170
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 38 5,696 SH   SOLE   0 0 5,696
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 21 898 SH   SOLE   0 0 898
EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 24 1,321 SH   SOLE   0 0 1,321
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 26 1,948 SH   SOLE   0 0 1,948
WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 29 2,307 SH   SOLE   0 0 2,307
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 24 1,456 SH   SOLE   0 0 1,456
GABELLI CONV&INCOM SECS FD INCORPORATED CLOSED END FUNDS 36240B109 36 5,551 SH   SOLE   0 0 5,551
COHEN & STEERS GLOBAL INCORPORATED BLDR CLOSED END FUNDS 19248M103 35 3,733 SH   SOLE   0 0 3,733
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 78 2,443 SH   SOLE   0 0 2,443
RIVERNORTH OPPRTUNITIES FD INCORPORATED CLOSED END FUNDS 76881Y109 27 1,329 SH   SOLE   0 0 1,329
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 28 4,440 SH   SOLE   0 0 4,440
VIRTUS GLOBAL MULTI-SEC INCORPORATED FD CLOSED END FUNDS 92829B101 38 2,807 SH   SOLE   0 0 2,807
CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 12 820 SH   SOLE   0 0 820
MORGAN STANLEY EM MKTS DM DEBT CLOSED END FUNDS 617477104 6 893 SH   SOLE   0 0 893
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 8 246 SH   SOLE   0 0 246
RIVERNORTH OPPRTUNITIES FD INCORPORATED CLOSED END FUNDS 76881Y109 6 278 SH   SOLE   0 0 278
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 7 345 SH   SOLE   0 0 345
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 8 1,249 SH   SOLE   0 0 1,249
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 3 128 SH   SOLE   0 0 128
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 4 104 SH   SOLE   0 0 104
SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 3 84 SH   SOLE   0 0 84
TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 3 146 SH   SOLE   0 0 146
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 4 652 SH   SOLE   0 0 652
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 62 4,909 SH   SOLE   0 0 4,909
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 27 2,000 SH   SOLE   0 0 2,000
EATON VANCE TX ADV GLBL DIV FD CLOSED END FUNDS 27828S101 41 2,409 SH   SOLE   0 0 2,409
VOYA GLBL EQTY DIV & PREM OPP CLOSED END FUNDS 92912T100 38 5,149 SH   SOLE   0 0 5,149
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 27 2,805 SH   SOLE   0 0 2,805
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 35 4,000 SH   SOLE   0 0 4,000
NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 29 3,000 SH   SOLE   0 0 3,000
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 32 2,658 SH   SOLE   0 0 2,658
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1,308 SH   SOLE   0 0 1,308
COHEN & STEERS REIT & PREFERRED INCM CLOSED END FUNDS 19247X100 3 158 SH   SOLE   0 0 158
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 7 299 SH   SOLE   0 0 299
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1,741 SH   SOLE   0 0 1,741
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 14 1,074 SH   SOLE   0 0 1,074
EATON VANCE TX ADV GLBL DIV FD CLOSED END FUNDS 27828S101 5 312 SH   SOLE   0 0 312
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 9 411 SH   SOLE   0 0 411
VOYA GLBL EQTY DIV & PREM OPP CLOSED END FUNDS 92912T100 3 353 SH   SOLE   0 0 353
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 3 338 SH   SOLE   0 0 338
ADVENT CLAYMORE ENH GRW & INCORPORATED CLOSED END FUNDS 00765E104 2 275 SH   SOLE   0 0 275
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 9 999 SH   SOLE   0 0 999
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1,377 SH   SOLE   0 0 1,377
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 13 917 SH   SOLE   0 0 917
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,617 SH   SOLE   0 0 1,617
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 5 408 SH   SOLE   0 0 408
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT CLOSED END FUNDS 41013W108 14 645 SH   SOLE   0 0 645
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 1,857 SH   SOLE   0 0 1,857
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 725 SH   SOLE   0 0 725
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 13 1,000 SH   SOLE   0 0 1,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,214 SH   SOLE   0 0 1,214
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 9 749 SH   SOLE   0 0 749
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1,350 SH   SOLE   0 0 1,350
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,000 SH   SOLE   0 0 1,000
GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 11 1,772 SH   SOLE   0 0 1,772
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 15 1,160 SH   SOLE   0 0 1,160
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 500 SH   SOLE   0 0 500
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 8 680 SH   SOLE   0 0 680
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 420 SH   SOLE   0 0 420
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 4 298 SH   SOLE   0 0 298
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 227 SH   SOLE   0 0 227
ADAMS DIVERSIFIED EQUITY FD CLOSED END FUNDS 006212104 34 2,207 SH   SOLE   0 0 2,207
GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 29 4,710 SH   SOLE   0 0 4,710
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 28 1,294 SH   SOLE   0 0 1,294
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 23 2,107 SH   SOLE   0 0 2,107
ROYCE MICRO-CAP TR INCORPORATED CLOSED END FUNDS 780915104 34 3,363 SH   SOLE   0 0 3,363
ROYCE VALUE TR INCORPORATED CLOSED END FUNDS 780910105 28 1,793 SH   SOLE   0 0 1,793
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 30 4,650 SH   SOLE   0 0 4,650
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 8 500 SH   SOLE   0 0 500
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 500 SH   SOLE   0 0 500
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 25 4,171 SH   SOLE   0 0 4,171
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 46 3,091 SH   SOLE   0 0 3,091
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 34 2,915 SH   SOLE   0 0 2,915
ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 22 5,147 SH   SOLE   0 0 5,147
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 25 4,235 SH   SOLE   0 0 4,235
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 38 4,394 SH   SOLE   0 0 4,394
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 8 500 SH   SOLE   0 0 500
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 9 700 SH   SOLE   0 0 700
NUVEEN CA QUALTY MUN INCOME FD CLOSED END FUNDS 67066Y105 20 1,531 SH   SOLE   0 0 1,531
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 17 1,308 SH   SOLE   0 0 1,308
EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 8 575 SH   SOLE   0 0 575
WESTERN ASSET MUN HI INCM FD CLOSED END FUNDS 95766N103 24 3,350 SH   SOLE   0 0 3,350
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 32 2,377 SH   SOLE   0 0 2,377
NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 14 1,060 SH   SOLE   0 0 1,060
COHEN & STEERS REIT & PREFERRED INCM CLOSED END FUNDS 19247X100 10 515 SH   SOLE   0 0 515
APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 1 100 SH   SOLE   0 0 100
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 2 100 SH   SOLE   0 0 100
BLACKROCK CAPITAL INVESTMENT C CLOSED END FUNDS 092533108 2 300 SH   SOLE   0 0 300
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 2 200 SH   SOLE   0 0 200
CM FIN INCORPORATED CLOSED END FUNDS 12574Q103 3 300 SH   SOLE   0 0 300
CAPITALA FIN CORPORATION CLOSED END FUNDS 14054R106 2 200 SH   SOLE   0 0 200
CORNERSTONE TOTAL RTRN FD INCORPORATED CLOSED END FUNDS 21924U300 3 225 SH   SOLE   0 0 225
DUFF & PHELPS SLCT ENGY MLP FD CLOSED END FUNDS 26433F108 2 300 SH   SOLE   0 0 300
EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 4 200 SH   SOLE   0 0 200
STONE HBR EMERG MRKTS INCORPORATED FD CLOSED END FUNDS 86164T107 3 200 SH   SOLE   0 0 200
STONE HBR EMERG MKTS TL INCORPORATED FD CLOSED END FUNDS 86164W100 3 200 SH   SOLE   0 0 200
EATON VANCE RISK MNGD DIV EQTY CLOSED END FUNDS 27829G106 1 100 SH   SOLE   0 0 100
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 1 100 SH   SOLE   0 0 100
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 3 200 SH   SOLE   0 0 200
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 1 200 SH   SOLE   0 0 200
FIDUCIARY CLAYMORE MLP OPP FD CLOSED END FUNDS 31647Q106 2 200 SH   SOLE   0 0 200
FS INVT CORPORATION CLOSED END FUNDS 302635107 1 100 SH   SOLE   0 0 100
GARRISON CAP INCORPORATED CLOSED END FUNDS 366554103 2 200 SH   SOLE   0 0 200
GABELLI MULTIMEDIA TR INCORPORATED CLOSED END FUNDS 36239Q109 1 100 SH   SOLE   0 0 100
GLADSTONE CAPITAL CORPORATION CLOSED END FUNDS 376535100 1 100 SH   SOLE   0 0 100
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 1 100 SH   SOLE   0 0 100
CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 1 100 SH   SOLE   0 0 100
GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 1 100 SH   SOLE   0 0 100
HANCOCK JOHN INV TRUST TAX ADV GLB SH CLOSED END FUNDS 41013P749 1 100 SH   SOLE   0 0 100
VOYA GLBL EQTY DIV & PREM OPP CLOSED END FUNDS 92912T100 1 100 SH   SOLE   0 0 100
KCAP FINL INCORPORATED CLOSED END FUNDS 48668E101 1 200 SH   SOLE   0 0 200
KAYNE ANDERSON ENERGY DEV COMPANY CLOSED END FUNDS 48660Q102 2 100 SH   SOLE   0 0 100
KAYNE ANDERSON MLP INVT COMPANY CLOSED END FUNDS 486606106 2 100 SH   SOLE   0 0 100
MONROE CAP CORPORATION CLOSED END FUNDS 610335101 1 100 SH   SOLE   0 0 100
TORTOISE ENERGY INDEPENDENC FD CLOSED END FUNDS 89148K101 4 300 SH   SOLE   0 0 300
NEXPOINT STRATEGIC OPORTUNT FD COM NEW CLOSED END FUNDS 65340G205 2 100 SH   SOLE   0 0 100
OFS CAP CORPORATION CLOSED END FUNDS 67103B100 1 100 SH   SOLE   0 0 100
OXFORD LANE CAP CORPORATION CLOSED END FUNDS 691543102 2 200 SH   SOLE   0 0 200
OXFORD SQUARE CAP CORPORATION CLOSED END FUNDS 69181V107 2 300 SH   SOLE   0 0 300
PENNANTPARK INVT CORPORATION CLOSED END FUNDS 708062104 1 100 SH   SOLE   0 0 100
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 4 200 SH   SOLE   0 0 200
THL CR INCORPORATED CLOSED END FUNDS 872438106 2 200 SH   SOLE   0 0 200
TRIPLEPOINT VENTURE GROWTH BDC CLOSED END FUNDS 89677Y100 2 200 SH   SOLE   0 0 200
WHITEHORSE FIN INCORPORATED CLOSED END FUNDS 96524V106 3 200 SH   SOLE   0 0 200
VIRTUS GLOBAL DIVID INCOME FD CLOSED END FUNDS 92835W107 1 100 SH   SOLE   0 0 100
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 15 985 SH   SOLE   0 0 985
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1,550 SH   SOLE   0 0 1,550
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 5 670 SH   SOLE   0 0 670
EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 7 515 SH   SOLE   0 0 515
EATON VANCE TAX ADVT DIV INCM CLOSED END FUNDS 27828G107 8 350 SH   SOLE   0 0 350
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 12 968 SH   SOLE   0 0 968
LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 10 550 SH   SOLE   0 0 550
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 9 700 SH   SOLE   0 0 700
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 9 404 SH   SOLE   0 0 404
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CLOSED END FUNDS 95766Q106 4 320 SH   SOLE   0 0 320
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 5 600 SH   SOLE   0 0 600
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 18 800 SH   SOLE   0 0 800
LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 20 1,075 SH   SOLE   0 0 1,075
MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 12 1,105 SH   SOLE   0 0 1,105
WESTERN ASSET MUN HI INCM FD CLOSED END FUNDS 95766N103 19 2,600 SH   SOLE   0 0 2,600
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 17 1,254 SH   SOLE   0 0 1,254
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,500 SH   SOLE   0 0 1,500
TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 10 455 SH   SOLE   0 0 455
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 4 586 SH   SOLE   0 0 586
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 16 699 SH   SOLE   0 0 699
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,460 SH   SOLE   0 0 1,460
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 10 431 SH   SOLE   0 0 431
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 4 286 SH   SOLE   0 0 286
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 6 267 SH   SOLE   0 0 267
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 23 2,102 SH   SOLE   0 0 2,102
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 9 735 SH   SOLE   0 0 735
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 14 1,274 SH   SOLE   0 0 1,274
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 21 1,630 SH   SOLE   0 0 1,630
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 17 2,388 SH   SOLE   0 0 2,388
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2,000 SH   SOLE   0 0 2,000
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 16 1,000 SH   SOLE   0 0 1,000
VOYA EMERGING MKTS HIGH DIVID CLOSED END FUNDS 92912P108 11 1,400 SH   SOLE   0 0 1,400
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,000 SH   SOLE   0 0 1,000
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 10 1,200 SH   SOLE   0 0 1,200
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 16 1,800 SH   SOLE   0 0 1,800
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6,500 SH   SOLE   0 0 6,500
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 16 1,387 SH   SOLE   0 0 1,387
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 11 918 SH   SOLE   0 0 918
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 300 SH   SOLE   0 0 300
VOYA GLBL EQTY DIV & PREM OPP CLOSED END FUNDS 92912T100 2 336 SH   SOLE   0 0 336
LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 6 311 SH   SOLE   0 0 311
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 5 208 SH   SOLE   0 0 208
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 5 140 SH   SOLE   0 0 140
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 15 1,000 SH   SOLE   0 0 1,000
ALLIANZGI EQUITY & CONV INCOME CLOSED END FUNDS 018829101 19 839 SH   SOLE   0 0 839
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 3 171 SH   SOLE   0 0 171
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 3 155 SH   SOLE   0 0 155
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 3 211 SH   SOLE   0 0 211
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 3 136 SH   SOLE   0 0 136
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 4 161 SH   SOLE   0 0 161
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 4 122 SH   SOLE   0 0 122
ALLIANZGI CONV & INCOME FD II CLOSED END FUNDS 018825109 4 734 SH   SOLE   0 0 734
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 4 115 SH   SOLE   0 0 115
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 5 792 SH   SOLE   0 0 792
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 16 582 SH   SOLE   0 0 582
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 9 756 SH   SOLE   0 0 756
CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 12 842 SH   SOLE   0 0 842
VIRTUS GLOBAL MULTI-SEC INCORPORATED FD CLOSED END FUNDS 92829B101 7 510 SH   SOLE   0 0 510
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 9 1,411 SH   SOLE   0 0 1,411
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 4 154 SH   SOLE   0 0 154
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 41 2,656 SH   SOLE   0 0 2,656
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 27 2,381 SH   SOLE   0 0 2,381
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 26 1,932 SH   SOLE   0 0 1,932
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 25 1,992 SH   SOLE   0 0 1,992
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 2,000 SH   SOLE   0 0 2,000
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 9 1,952 SH   SOLE   0 0 1,952
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 21 2,000 SH   SOLE   0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 53 10,219 SH   SOLE   0 0 10,219
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 32 2,640 SH   SOLE   0 0 2,640
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 561 SH   SOLE   0 0 561
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 12 913 SH   SOLE   0 0 913
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 7 685 SH   SOLE   0 0 685
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,329 SH   SOLE   0 0 2,329
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 10 1,528 SH   SOLE   0 0 1,528
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 9 390 SH   SOLE   0 0 390
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 2 450 SH   SOLE   0 0 450
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 9 400 SH   SOLE   0 0 400
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 15 1,065 SH   SOLE   0 0 1,065
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 12 1,086 SH   SOLE   0 0 1,086
NUVEEN ALL CAP ENE MLP OPPO FD CLOSED END FUNDS 67075E108 9 1,088 SH   SOLE   0 0 1,088
TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 12 540 SH   SOLE   0 0 540
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 7 300 SH   SOLE   0 0 300
EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 16 1,349 SH   SOLE   0 0 1,349
DNP SELECT INCOME FD CLOSED END FUNDS 23325P104 18 1,710 SH   SOLE   0 0 1,710
PUTMAN HIGH INCOME SEC FUND SHS BEN INT CLOSED END FUNDS 746779107 16 1,667 SH   SOLE   0 0 1,667
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 35 2,600 SH   SOLE   0 0 2,600
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 28 2,200 SH   SOLE   0 0 2,200
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 16 1,000 SH   SOLE   0 0 1,000
BLACKROCK TAX MUNICPAL BD TR SHS CLOSED END FUNDS 09248X100 27 1,225 SH   SOLE   0 0 1,225
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CLOSED END FUNDS 09257P105 34 1,600 SH   SOLE   0 0 1,600
DREYFUS MUN BD INFRSTRCTR FD SHS CLOSED END FUNDS 26203D101 25 2,040 SH   SOLE   0 0 2,040
EATON VANCE NATL MUN OPPORT TR COM SHS CLOSED END FUNDS 27829L105 25 1,200 SH   SOLE   0 0 1,200
FRANKLIN LIMITED DURATION INCORPORATED TR CLOSED END FUNDS 35472T101 18 1,621 SH   SOLE   0 0 1,621
DEUTSCHE MUN INCOME CLOSED END FUNDS 25160C106 22 2,000 SH   SOLE   0 0 2,000
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 18 925 SH   SOLE   0 0 925
WESTERN ASST MN PRT FD INCORPORATED CLOSED END FUNDS 95766P108 20 1,400 SH   SOLE   0 0 1,400
BLACKROCK MUNIY QUALITY FD II CLOSED END FUNDS 09254G108 24 2,000 SH   SOLE   0 0 2,000
WESTERN ASSET MUN DEF OPP TR CLOSED END FUNDS 95768A109 21 975 SH   SOLE   0 0 975
WESTERN ASSET INTM MUNI FD INCORPORATED CLOSED END FUNDS 958435109 18 2,025 SH   SOLE   0 0 2,025
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 20 3,753 SH   SOLE   0 0 3,753
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 6 544 SH   SOLE   0 0 544
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 2 71 SH   SOLE   0 0 71
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 570 SH   SOLE   0 0 570
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 12 715 SH   SOLE   0 0 715
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 8 600 SH   SOLE   0 0 600
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 200 SH   SOLE   0 0 200
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1,000 SH   SOLE   0 0 1,000
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 11 1,000 SH   SOLE   0 0 1,000
EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 20 1,079 SH   SOLE   0 0 1,079
FST TR NEW OPPORT MLP & ENE FD CLOSED END FUNDS 33739M100 22 2,134 SH   SOLE   0 0 2,134
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 42 1,922 SH   SOLE   0 0 1,922
NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END FUNDS 67071L106 20 1,378 SH   SOLE   0 0 1,378
SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 13 327 SH   SOLE   0 0 327
TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 21 1,000 SH   SOLE   0 0 1,000
VIRTUS GLOBAL MULTI-SEC INCORPORATED FD CLOSED END FUNDS 92829B101 24 1,780 SH   SOLE   0 0 1,780
ADVENT CLAY CONV SEC INCORPORATED FD II CLOSED END FUNDS 007639107 20 3,529 SH   SOLE   0 0 3,529
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2,706 SH   SOLE   0 0 2,706
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 791 SH   SOLE   0 0 791
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 17 1,627 SH   SOLE   0 0 1,627
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 27 3,795 SH   SOLE   0 0 3,795
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CLOSED END FUNDS 46132E103 26 2,418 SH   SOLE   0 0 2,418
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 27 2,290 SH   SOLE   0 0 2,290
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 261 SH   SOLE   0 0 261
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 549 SH   SOLE   0 0 549
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1,300 SH   SOLE   0 0 1,300
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 21 2,223 SH   SOLE   0 0 2,223
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FUNDS 67066V101 27 2,000 SH   SOLE   0 0 2,000
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 7 300 SH   SOLE   0 0 300
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 21 609 SH   SOLE   0 0 609
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 25 1,154 SH   SOLE   0 0 1,154
TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 13 699 SH   SOLE   0 0 699
BROOKFIELD GLOBL LISTED INFRAS COM SHS CLOSED END FUNDS 11273Q109 16 1,360 SH   SOLE   0 0 1,360
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 14 1,334 SH   SOLE   0 0 1,334
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 30 943 SH   SOLE   0 0 943
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 26 1,220 SH   SOLE   0 0 1,220
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 16 700 SH   SOLE   0 0 700
GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 20 3,123 SH   SOLE   0 0 3,123
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 13 1,161 SH   SOLE   0 0 1,161
TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 0 19 SH   SOLE   0 0 19
ALLIANZGI CONV & INCOME FD II CLOSED END FUNDS 018825109 15 2,500 SH   SOLE   0 0 2,500
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 16 500 SH   SOLE   0 0 500
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 21 964 SH   SOLE   0 0 964
TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 11 508 SH   SOLE   0 0 508
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 24 3,720 SH   SOLE   0 0 3,720
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1,048 SH   SOLE   0 0 1,048
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 600 SH   SOLE   0 0 600
WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 14 1,112 SH   SOLE   0 0 1,112
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2,100 SH   SOLE   0 0 2,100
NUVEEN MUN HIGH INCOME OPP FD CLOSED END FUNDS 670682103 17 1,366 SH   SOLE   0 0 1,366
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 45 8,518 SH   SOLE   0 0 8,518
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 9 564 SH   SOLE   0 0 564
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1,640 SH   SOLE   0 0 1,640
CORPORATE CAP TR INCORPORATED CLOSED END FUNDS 219880101 2 100 SH   SOLE   0 0 100
CM FIN INCORPORATED CLOSED END FUNDS 12574Q103 2 200 SH   SOLE   0 0 200
CAPITALA FIN CORPORATION CLOSED END FUNDS 14054R106 2 200 SH   SOLE   0 0 200
DUFF & PHELPS SLCT ENGY MLP FD CLOSED END FUNDS 26433F108 1 200 SH   SOLE   0 0 200
EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 2 100 SH   SOLE   0 0 100
EATON VANCE RISK MNGD DIV EQTY CLOSED END FUNDS 27829G106 1 100 SH   SOLE   0 0 100
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 1 100 SH   SOLE   0 0 100
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,170 SH   SOLE   0 0 1,170
FS INVT CORPORATION CLOSED END FUNDS 302635107 1 100 SH   SOLE   0 0 100
HERCULES CAPITAL INCORPORATED CLOSED END FUNDS 427096508 1 100 SH   SOLE   0 0 100
HANCOCK JOHN INV TRUST TAX ADV GLB SH CLOSED END FUNDS 41013P749 1 100 SH   SOLE   0 0 100
KAYNE ANDERSON ENERGY DEV COMPANY CLOSED END FUNDS 48660Q102 2 100 SH   SOLE   0 0 100
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 8 954 SH   SOLE   0 0 954
TORTOISE ENERGY INDEPENDENC FD CLOSED END FUNDS 89148K101 1 100 SH   SOLE   0 0 100
NEXPOINT STRATEGIC OPORTUNT FD COM NEW CLOSED END FUNDS 65340G205 2 100 SH   SOLE   0 0 100
TRIPLEPOINT VENTURE GROWTH BDC CLOSED END FUNDS 89677Y100 1 100 SH   SOLE   0 0 100
TPG SPECIALTY LENDING INCORPORATED CLOSED END FUNDS 87265K102 2 100 SH   SOLE   0 0 100
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 20 3,350 SH   SOLE   0 0 3,350
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 7 294 SH   SOLE   0 0 294
ALLIANCEBERNSTEIN NATL MUNI IN CLOSED END FUNDS 01864U106 25 2,000 SH   SOLE   0 0 2,000
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 21 1,853 SH   SOLE   0 0 1,853
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 16 2,680 SH   SOLE   0 0 2,680
FIDUCIARY CLAYMORE MLP OPP FD CLOSED END FUNDS 31647Q106 18 1,500 SH   SOLE   0 0 1,500
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 8 349 SH   SOLE   0 0 349
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 30 3,385 SH   SOLE   0 0 3,385
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 35 6,710 SH   SOLE   0 0 6,710
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 12 1,000 SH   SOLE   0 0 1,000
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 26 1,174 SH   SOLE   0 0 1,174
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 27 2,500 SH   SOLE   0 0 2,500
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 19 2,000 SH   SOLE   0 0 2,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 14 1,329 SH   SOLE   0 0 1,329
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 2 130 SH   SOLE   0 0 130
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,500 SH   SOLE   0 0 1,500
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1,291 SH   SOLE   0 0 1,291
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1,303 SH   SOLE   0 0 1,303
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 9 1,058 SH   SOLE   0 0 1,058
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,415 SH   SOLE   0 0 2,415
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 12 1,841 SH   SOLE   0 0 1,841
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 10 360 SH   SOLE   0 0 360
DREYFUS MUN BD INFRSTRCTR FD SHS CLOSED END FUNDS 26203D101 5 378 SH   SOLE   0 0 378
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 4 326 SH   SOLE   0 0 326
EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 5 385 SH   SOLE   0 0 385
EATON VANCE NATL MUN OPPORT TR COM SHS CLOSED END FUNDS 27829L105 7 352 SH   SOLE   0 0 352
EATON VANCE MUN INCOME 2028 TE SHS CLOSED END FUNDS 27829U105 5 250 SH   SOLE   0 0 250
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 10 289 SH   SOLE   0 0 289
BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 4 424 SH   SOLE   0 0 424
WESTERN ASSET MUN HI INCM FD CLOSED END FUNDS 95766N103 5 649 SH   SOLE   0 0 649
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 5 263 SH   SOLE   0 0 263
WESTERN ASST MNGD MUN FD INCORPORATED CLOSED END FUNDS 95766M105 4 350 SH   SOLE   0 0 350
WESTERN ASST MN PRT FD INCORPORATED CLOSED END FUNDS 95766P108 7 511 SH   SOLE   0 0 511
NUVEEN INTER DURATION MN TMFD CLOSED END FUNDS 670671106 5 383 SH   SOLE   0 0 383
NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 5 500 SH   SOLE   0 0 500
COHEN & STEERS REIT & PREFERRED INCM CLOSED END FUNDS 19247X100 15 750 SH   SOLE   0 0 750
WESTERN ASSET INTM MUNI FD INCORPORATED CLOSED END FUNDS 958435109 4 501 SH   SOLE   0 0 501
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 3 245 SH   SOLE   0 0 245
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 4 325 SH   SOLE   0 0 325
BANCROFT FUND LIMITED CLOSED END FUNDS 059695106 23 1,061 SH   SOLE   0 0 1,061
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 31 1,354 SH   SOLE   0 0 1,354
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 1 75 SH   SOLE   0 0 75
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 18 785 SH   SOLE   0 0 785
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 21 757 SH   SOLE   0 0 757
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 25 1,973 SH   SOLE   0 0 1,973
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 20 882 SH   SOLE   0 0 882
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 23 1,732 SH   SOLE   0 0 1,732
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 20 3,259 SH   SOLE   0 0 3,259
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 31 958 SH   SOLE   0 0 958
VIRTUS GLOBAL MULTI-SEC INCORPORATED FD CLOSED END FUNDS 92829B101 26 1,920 SH   SOLE   0 0 1,920
VIRTUS GLOBAL DIVID INCOME FD CLOSED END FUNDS 92835W107 24 2,102 SH   SOLE   0 0 2,102
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 3 168 SH   SOLE   0 0 168
DREYFUS MUN BD INFRSTRCTR FD SHS CLOSED END FUNDS 26203D101 6 465 SH   SOLE   0 0 465
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 5 376 SH   SOLE   0 0 376
EATON VANCE NATL MUN OPPORT TR COM SHS CLOSED END FUNDS 27829L105 6 280 SH   SOLE   0 0 280
EATON VANCE MUN INCOME 2028 TE SHS CLOSED END FUNDS 27829U105 6 300 SH   SOLE   0 0 300
BLACKROCK MUNIENHANCED FD INCORPORATED CLOSED END FUNDS 09253Y100 5 503 SH   SOLE   0 0 503
WESTERN ASSET MUN HI INCM FD CLOSED END FUNDS 95766N103 5 738 SH   SOLE   0 0 738
MAINSTAY MACKAY DEFINDTRM MUNI CLOSED END FUNDS 56064K100 6 302 SH   SOLE   0 0 302
WESTERN ASST MNGD MUN FD INCORPORATED CLOSED END FUNDS 95766M105 5 390 SH   SOLE   0 0 390
WESTERN ASST MN PRT FD INCORPORATED CLOSED END FUNDS 95766P108 5 366 SH   SOLE   0 0 366
WESTERN ASSET MUN DEF OPP TR CLOSED END FUNDS 95768A109 5 247 SH   SOLE   0 0 247
NUVEEN INTER DURATION MN TMFD CLOSED END FUNDS 670671106 6 463 SH   SOLE   0 0 463
NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 5 563 SH   SOLE   0 0 563
WESTERN ASSET INTM MUNI FD INCORPORATED CLOSED END FUNDS 958435109 5 601 SH   SOLE   0 0 601
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 5 449 SH   SOLE   0 0 449
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 3 206 SH   SOLE   0 0 206
CLOUGH GLOBAL DIVND AND INCORPORATED FD CLOSED END FUNDS 18913Y103 3 268 SH   SOLE   0 0 268
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 4 561 SH   SOLE   0 0 561
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 10 600 SH   SOLE   0 0 600
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1,313 SH   SOLE   0 0 1,313
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1,536 SH   SOLE   0 0 1,536
GOLUB CAP BDC INCORPORATED CLOSED END FUNDS 38173M102 9 500 SH   SOLE   0 0 500
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 21 2,000 SH   SOLE   0 0 2,000
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 32 2,506 SH   SOLE   0 0 2,506
NEW MTN FIN CORPORATION CLOSED END FUNDS 647551100 8 600 SH   SOLE   0 0 600
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 44 1,928 SH   SOLE   0 0 1,928
NUVEEN TAX ADVANTAGED DIV GRWT CLOSED END FUNDS 67073G105 2 100 SH   SOLE   0 0 100
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CLOSED END FUNDS 00326L100 17 1,969 SH   SOLE   0 0 1,969
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1,719 SH   SOLE   0 0 1,719
BLACKROCK ENHANCED EQT DIV TR CLOSED END FUNDS 09251A104 14 1,553 SH   SOLE   0 0 1,553
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,219 SH   SOLE   0 0 1,219
COHEN & STEERS GLOBAL INCORPORATED BLDR CLOSED END FUNDS 19248M103 16 1,654 SH   SOLE   0 0 1,654
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 8 725 SH   SOLE   0 0 725
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 10 1,203 SH   SOLE   0 0 1,203
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 525 SH   SOLE   0 0 525
ALLIANZGI CONV & INCOME FD CLOSED END FUNDS 018828103 8 1,100 SH   SOLE   0 0 1,100
NUVEEN AMT FREE QLTY MUN INCME CLOSED END FUNDS 670657105 13 998 SH   SOLE   0 0 998
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1,029 SH   SOLE   0 0 1,029
DREYFUS STRATEGIC MUN BD FD CLOSED END FUNDS 26202F107 26 3,501 SH   SOLE   0 0 3,501
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 16 709 SH   SOLE   0 0 709
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 843 SH   SOLE   0 0 843
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 13 590 SH   SOLE   0 0 590
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 15 1,150 SH   SOLE   0 0 1,150
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 12 871 SH   SOLE   0 0 871
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 9 1,232 SH   SOLE   0 0 1,232
DTF TAX-FREE INCOME INCORPORATED CLOSED END FUNDS 23334J107 10 733 SH   SOLE   0 0 733
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 12 897 SH   SOLE   0 0 897
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 10 1,263 SH   SOLE   0 0 1,263
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 12 1,235 SH   SOLE   0 0 1,235
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2,000 SH   SOLE   0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,000 SH   SOLE   0 0 2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 10 1,727 SH   SOLE   0 0 1,727
GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 21 3,295 SH   SOLE   0 0 3,295
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 6 722 SH   SOLE   0 0 722
DEUTSCHE MUN INCOME CLOSED END FUNDS 25160C106 15 1,326 SH   SOLE   0 0 1,326
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 18 816 SH   SOLE   0 0 816
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 18 1,589 SH   SOLE   0 0 1,589
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 13 828 SH   SOLE   0 0 828
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 24 2,582 SH   SOLE   0 0 2,582
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 21 2,379 SH   SOLE   0 0 2,379
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 24 4,683 SH   SOLE   0 0 4,683
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 31 2,620 SH   SOLE   0 0 2,620
EATON VANCE FLTING RATE INCORPORATED TR CLOSED END FUNDS 278279104 11 750 SH   SOLE   0 0 750
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 14 1,330 SH   SOLE   0 0 1,330
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,088 SH   SOLE   0 0 1,088
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 14 1,274 SH   SOLE   0 0 1,274
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 597 SH   SOLE   0 0 597
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 4 151 SH   SOLE   0 0 151
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 4 667 SH   SOLE   0 0 667
VIRTUS GLOBAL DIVID INCOME FD CLOSED END FUNDS 92835W107 4 396 SH   SOLE   0 0 396
TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 9 485 SH   SOLE   0 0 485
ALLIANZGI CONV & INCOME FD II CLOSED END FUNDS 018825109 13 2,116 SH   SOLE   0 0 2,116
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 10 300 SH   SOLE   0 0 300
ROYCE MICRO-CAP TR INCORPORATED CLOSED END FUNDS 780915104 13 1,345 SH   SOLE   0 0 1,345
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 16 723 SH   SOLE   0 0 723
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 10 1,195 SH   SOLE   0 0 1,195
DNP SELECT INCOME FD CLOSED END FUNDS 23325P104 3 289 SH   SOLE   0 0 289
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 23 1,970 SH   SOLE   0 0 1,970
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 27 4,190 SH   SOLE   0 0 4,190
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 19 1,366 SH   SOLE   0 0 1,366
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 12 1,611 SH   SOLE   0 0 1,611
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 5 304 SH   SOLE   0 0 304
EATON VANCE TX ADV GLBL DIV FD CLOSED END FUNDS 27828S101 7 425 SH   SOLE   0 0 425
FIRST TR ENHANCED EQTY INCORPORATED FD CLOSED END FUNDS 337318109 7 447 SH   SOLE   0 0 447
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 2 338 SH   SOLE   0 0 338
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 5 211 SH   SOLE   0 0 211
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 3 320 SH   SOLE   0 0 320
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 2,805 SH   SOLE   0 0 2,805
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1,050 SH   SOLE   0 0 1,050
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 11 1,825 SH   SOLE   0 0 1,825
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 800 SH   SOLE   0 0 800
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 28 5,400 SH   SOLE   0 0 5,400
SPROTT PHYSICAL SILVER TR TR UNIT CLOSED END FUNDS 85207K107 6 1,000 SH   SOLE   0 0 1,000
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 13 1,100 SH   SOLE   0 0 1,100
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 4 336 SH   SOLE   0 0 336
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 2 119 SH   SOLE   0 0 119
FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 0 16 SH   SOLE   0 0 16
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 27 3,088 SH   SOLE   0 0 3,088
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 27 3,089 SH   SOLE   0 0 3,089
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1,711 SH   SOLE   0 0 1,711
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,282 SH   SOLE   0 0 2,282
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 7 430 SH   SOLE   0 0 430
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 912 SH   SOLE   0 0 912
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 10 482 SH   SOLE   0 0 482
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 8 500 SH   SOLE   0 0 500
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 394 SH   SOLE   0 0 394
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 6 1,148 SH   SOLE   0 0 1,148
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,699 SH   SOLE   0 0 2,699
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 30 2,576 SH   SOLE   0 0 2,576
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 61 9,617 SH   SOLE   0 0 9,617
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 26 1,936 SH   SOLE   0 0 1,936
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 20 1,400 SH   SOLE   0 0 1,400
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 42 7,059 SH   SOLE   0 0 7,059
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 25 4,859 SH   SOLE   0 0 4,859
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 0 4 SH   SOLE   0 0 4
ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 26 5,955 SH   SOLE   0 0 5,955
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 14 979 SH   SOLE   0 0 979
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 540 SH   SOLE   0 0 540
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 23 1,490 SH   SOLE   0 0 1,490
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 14 1,076 SH   SOLE   0 0 1,076
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 13 2,105 SH   SOLE   0 0 2,105
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 22 2,722 SH   SOLE   0 0 2,722
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 883 SH   SOLE   0 0 883
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 4 700 SH   SOLE   0 0 700
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 39 7,500 SH   SOLE   0 0 7,500
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 27 2,300 SH   SOLE   0 0 2,300
DUFF & PHELPS UTIL CORPORATION BD TR CLOSED END FUNDS 26432K108 10 1,128 SH   SOLE   0 0 1,128
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 16 2,463 SH   SOLE   0 0 2,463
GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 5 870 SH   SOLE   0 0 870
GUGGENHEIM CR ALLOCATION FD CLOSED END FUNDS 40168G108 11 518 SH   SOLE   0 0 518
SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 10 252 SH   SOLE   0 0 252
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 13 602 SH   SOLE   0 0 602
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 36 3,155 SH   SOLE   0 0 3,155
DREYFUS HIGH YIELD STRATEGIES SH BEN INT CLOSED END FUNDS 26200S101 4 1,389 SH   SOLE   0 0 1,389
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 22 1,662 SH   SOLE   0 0 1,662
FIRST TR SR FLG RTE INCM FD II CLOSED END FUNDS 33733U108 27 2,094 SH   SOLE   0 0 2,094
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 12 864 SH   SOLE   0 0 864
TEMPLETON GLOBAL INCOME FD CLOSED END FUNDS 880198106 18 2,858 SH   SOLE   0 0 2,858
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 13 1,605 SH   SOLE   0 0 1,605
MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 7 660 SH   SOLE   0 0 660
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 11 835 SH   SOLE   0 0 835
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 25 4,784 SH   SOLE   0 0 4,784
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 35 2,537 SH   SOLE   0 0 2,537
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 31 5,948 SH   SOLE   0 0 5,948
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 517 SH   SOLE   0 0 517
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 18 2,713 SH   SOLE   0 0 2,713
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 35 2,779 SH   SOLE   0 0 2,779
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 21 908 SH   SOLE   0 0 908
GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 22 3,583 SH   SOLE   0 0 3,583
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 22 643 SH   SOLE   0 0 643
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 27 1,240 SH   SOLE   0 0 1,240
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN CLOSED END FUNDS 600379101 30 2,490 SH   SOLE   0 0 2,490
TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 23 1,204 SH   SOLE   0 0 1,204
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 24 754 SH   SOLE   0 0 754
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 38 1,786 SH   SOLE   0 0 1,786
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,033 SH   SOLE   0 0 1,033
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 15 1,277 SH   SOLE   0 0 1,277
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 18 2,708 SH   SOLE   0 0 2,708
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 10 420 SH   SOLE   0 0 420
TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 7 345 SH   SOLE   0 0 345
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 7 1,100 SH   SOLE   0 0 1,100
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,000 SH   SOLE   0 0 2,000
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 19 1,600 SH   SOLE   0 0 1,600
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 11 1,400 SH   SOLE   0 0 1,400
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 600 SH   SOLE   0 0 600
ADVENT CLAYMORE ENH GRW & INCORPORATED CLOSED END FUNDS 00765E104 8 1,089 SH   SOLE   0 0 1,089
MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 8 761 SH   SOLE   0 0 761
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 14 1,127 SH   SOLE   0 0 1,127
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 14 609 SH   SOLE   0 0 609
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 7 624 SH   SOLE   0 0 624
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 32 2,530 SH   SOLE   0 0 2,530
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6,060 SH   SOLE   0 0 6,060
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 3 246 SH   SOLE   0 0 246
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 3 375 SH   SOLE   0 0 375
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 3 246 SH   SOLE   0 0 246
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 3 375 SH   SOLE   0 0 375
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1,050 SH   SOLE   0 0 1,050
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 22 1,772 SH   SOLE   0 0 1,772
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 18 3,066 SH   SOLE   0 0 3,066
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 21 1,770 SH   SOLE   0 0 1,770
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 45 3,889 SH   SOLE   0 0 3,889
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 35 5,506 SH   SOLE   0 0 5,506
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 31 2,433 SH   SOLE   0 0 2,433
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 20 1,400 SH   SOLE   0 0 1,400
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 30 3,765 SH   SOLE   0 0 3,765
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6,073 SH   SOLE   0 0 6,073
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 39 2,581 SH   SOLE   0 0 2,581
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 16 2,607 SH   SOLE   0 0 2,607
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 4 581 SH   SOLE   0 0 581
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 5 325 SH   SOLE   0 0 325
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 2 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 330 SH   SOLE   0 0 330
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 770 SH   SOLE   0 0 770
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 15 965 SH   SOLE   0 0 965
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1,159 SH   SOLE   0 0 1,159
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1,000 SH   SOLE   0 0 1,000
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 8 573 SH   SOLE   0 0 573
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 21 1,529 SH   SOLE   0 0 1,529
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 10 950 SH   SOLE   0 0 950
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3,057 SH   SOLE   0 0 3,057
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 565 SH   SOLE   0 0 565
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1,225 SH   SOLE   0 0 1,225
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,200 SH   SOLE   0 0 2,200
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 29 1,915 SH   SOLE   0 0 1,915
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 35 5,428 SH   SOLE   0 0 5,428
CALAMOS DYNAMIC CONV & INCOME CLOSED END FUNDS 12811V105 13 600 SH   SOLE   0 0 600
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 24 4,020 SH   SOLE   0 0 4,020
NUVEEN SHT DUR CR OPP FD CLOSED END FUNDS 67074X107 41 2,419 SH   SOLE   0 0 2,419
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 38 7,217 SH   SOLE   0 0 7,217
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 6 400 SH   SOLE   0 0 400
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 29 2,525 SH   SOLE   0 0 2,525
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 25 3,130 SH   SOLE   0 0 3,130
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 28 1,253 SH   SOLE   0 0 1,253
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 18 1,177 SH   SOLE   0 0 1,177
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2,605 SH   SOLE   0 0 2,605
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 14 1,542 SH   SOLE   0 0 1,542
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1,340 SH   SOLE   0 0 1,340
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 15 1,912 SH   SOLE   0 0 1,912
ADVENT CLAYMORE ENH GRW & INCORPORATED CLOSED END FUNDS 00765E104 20 2,637 SH   SOLE   0 0 2,637
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6,164 SH   SOLE   0 0 6,164
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 10 417 SH   SOLE   0 0 417
STONE HBR EMERG MRKTS INCORPORATED FD CLOSED END FUNDS 86164T107 9 681 SH   SOLE   0 0 681
GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 10 1,664 SH   SOLE   0 0 1,664
CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 12 820 SH   SOLE   0 0 820
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 4 685 SH   SOLE   0 0 685
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 769 SH   SOLE   0 0 769
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 4 500 SH   SOLE   0 0 500
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 11 1,620 SH   SOLE   0 0 1,620
INVESCO MUN OPPORTUNITY TR CLOSED END FUNDS 46132C107 13 1,087 SH   SOLE   0 0 1,087
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,000 SH   SOLE   0 0 1,000
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 9 720 SH   SOLE   0 0 720
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1,551 SH   SOLE   0 0 1,551
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 9 1,500 SH   SOLE   0 0 1,500
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 15 1,369 SH   SOLE   0 0 1,369
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 82 6,859 SH   SOLE   0 0 6,859
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 16 1,500 SH   SOLE   0 0 1,500
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 2,000 SH   SOLE   0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 834 SH   SOLE   0 0 834
FIRST TR MLP & ENERGY INCOME CLOSED END FUNDS 33739B104 8 600 SH   SOLE   0 0 600
NUVEEN SHT DUR CR OPP FD CLOSED END FUNDS 67074X107 10 599 SH   SOLE   0 0 599
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2,300 SH   SOLE   0 0 2,300
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3,500 SH   SOLE   0 0 3,500
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 14 1,184 SH   SOLE   0 0 1,184
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 11 1,825 SH   SOLE   0 0 1,825
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 12 1,071 SH   SOLE   0 0 1,071
NUVEEN SHT DUR CR OPP FD CLOSED END FUNDS 67074X107 10 599 SH   SOLE   0 0 599
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 11 1,173 SH   SOLE   0 0 1,173
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2,300 SH   SOLE   0 0 2,300
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,320 SH   SOLE   0 0 2,320
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 14 1,184 SH   SOLE   0 0 1,184
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 42 3,915 SH   SOLE   0 0 3,915
BLACKROCK MUNIASSETS FD INCORPORATED CLOSED END FUNDS 09254J102 43 3,277 SH   SOLE   0 0 3,277
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 9 583 SH   SOLE   0 0 583
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 30 1,333 SH   SOLE   0 0 1,333
GABELLI GLB SML & MD CP VAL TR CLOSED END FUNDS 36249W104 1 107 SH   SOLE   0 0 107
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 35 3,959 SH   SOLE   0 0 3,959
PUTNAM MANAGED MUN INCOM TR CLOSED END FUNDS 746823103 28 3,892 SH   SOLE   0 0 3,892
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 846 SH   SOLE   0 0 846
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 12 1,870 SH   SOLE   0 0 1,870
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 1,955 SH   SOLE   0 0 1,955
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 21 2,390 SH   SOLE   0 0 2,390
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 11 988 SH   SOLE   0 0 988
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 8 1,000 SH   SOLE   0 0 1,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,000 SH   SOLE   0 0 2,000
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 5 300 SH   SOLE   0 0 300
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 3 302 SH   SOLE   0 0 302
EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUNDS 27829C105 11 970 SH   SOLE   0 0 970
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 11 1,135 SH   SOLE   0 0 1,135
NUVEEN GLOBAL HIGH INCOME FD SHS CLOSED END FUNDS 67075G103 9 588 SH   SOLE   0 0 588
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 5 440 SH   SOLE   0 0 440
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 900 SH   SOLE   0 0 900
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 15 2,477 SH   SOLE   0 0 2,477
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6,133 SH   SOLE   0 0 6,133
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 37 6,131 SH   SOLE   0 0 6,131
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 89 3,941 SH   SOLE   0 0 3,941
EATON VANCE MUN BD FD CLOSED END FUNDS 27827X101 21 1,760 SH   SOLE   0 0 1,760
INVESCO QUALITY MUNI INCORPORATED TRST CLOSED END FUNDS 46133G107 26 2,140 SH   SOLE   0 0 2,140
DEUTSCHE MUN INCOME CLOSED END FUNDS 25160C106 13 1,225 SH   SOLE   0 0 1,225
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 500 SH   SOLE   0 0 500
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 10 785 SH   SOLE   0 0 785
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1,000 SH   SOLE   0 0 1,000
NUVEEN MUN VALUE FD INCORPORATED CLOSED END FUNDS 670928100 51 5,300 SH   SOLE   0 0 5,300
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 13 914 SH   SOLE   0 0 914
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 10 2,000 SH   SOLE   0 0 2,000
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 41 1,830 SH   SOLE   0 0 1,830
GABELLI GLB SML & MD CP VAL TR CLOSED END FUNDS 36249W104 2 150 SH   SOLE   0 0 150
ADVENT CLAYMORE ENH GRW & INCORPORATED CLOSED END FUNDS 00765E104 13 1,731 SH   SOLE   0 0 1,731
MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 22 2,058 SH   SOLE   0 0 2,058
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 28 1,244 SH   SOLE   0 0 1,244
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 53 2,318 SH   SOLE   0 0 2,318
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 2 84 SH   SOLE   0 0 84
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 16 2,583 SH   SOLE   0 0 2,583
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 17 1,551 SH   SOLE   0 0 1,551
NUVEEN TAX ADVANTAGED DIV GRWT CLOSED END FUNDS 67073G105 10 600 SH   SOLE   0 0 600
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 3 520 SH   SOLE   0 0 520
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 4 350 SH   SOLE   0 0 350
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1,400 SH   SOLE   0 0 1,400
BLACKROCK MUNICIPL INCORPORATED QLTY TR CLOSED END FUNDS 092479104 20 1,544 SH   SOLE   0 0 1,544
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 13 1,048 SH   SOLE   0 0 1,048
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 3 557 SH   SOLE   0 0 557
FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 11 500 SH   SOLE   0 0 500
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 200 SH   SOLE   0 0 200
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2,000 SH   SOLE   0 0 2,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 2 214 SH   SOLE   0 0 214
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 8 773 SH   SOLE   0 0 773
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 3 200 SH   SOLE   0 0 200
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 8 500 SH   SOLE   0 0 500
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 200 SH   SOLE   0 0 200
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 4 330 SH   SOLE   0 0 330
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 3 655 SH   SOLE   0 0 655
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 19 2,226 SH   SOLE   0 0 2,226
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 19 3,644 SH   SOLE   0 0 3,644
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 746 SH   SOLE   0 0 746
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2,693 SH   SOLE   0 0 2,693
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 11 1,246 SH   SOLE   0 0 1,246
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 25 4,825 SH   SOLE   0 0 4,825
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 14 1,184 SH   SOLE   0 0 1,184
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 18 794 SH   SOLE   0 0 794
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 835 SH   SOLE   0 0 835
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 2,080 SH   SOLE   0 0 2,080
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 651 SH   SOLE   0 0 651
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 39 2,539 SH   SOLE   0 0 2,539
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 30 5,777 SH   SOLE   0 0 5,777
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 12 878 SH   SOLE   0 0 878
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 32 2,061 SH   SOLE   0 0 2,061
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 9 797 SH   SOLE   0 0 797
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 25 4,171 SH   SOLE   0 0 4,171
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 14 868 SH   SOLE   0 0 868
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 736 SH   SOLE   0 0 736
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 22 4,259 SH   SOLE   0 0 4,259
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 14 1,082 SH   SOLE   0 0 1,082
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 10 277 SH   SOLE   0 0 277
WESTERN ASSET HIGH INCM FD II CLOSED END FUNDS 95766J102 14 2,219 SH   SOLE   0 0 2,219
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 5 584 SH   SOLE   0 0 584
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 5 408 SH   SOLE   0 0 408
STONE HBR EMERG MKTS TL INCORPORATED FD CLOSED END FUNDS 86164W100 4 290 SH   SOLE   0 0 290
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 876 SH   SOLE   0 0 876
GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 5 559 SH   SOLE   0 0 559
VOYA GLBL EQTY DIV & PREM OPP CLOSED END FUNDS 92912T100 7 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 583 SH   SOLE   0 0 583
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 21 3,926 SH   SOLE   0 0 3,926
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 9 985 SH   SOLE   0 0 985
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,533 SH   SOLE   0 0 1,533
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1,357 SH   SOLE   0 0 1,357
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 2,826 SH   SOLE   0 0 2,826
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 641 SH   SOLE   0 0 641
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 21 1,788 SH   SOLE   0 0 1,788
GDL FUND COM SH BEN IT CLOSED END FUNDS 361570104 12 1,308 SH   SOLE   0 0 1,308
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 2 105 SH   SOLE   0 0 105
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 3 369 SH   SOLE   0 0 369
APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 11 1,893 SH   SOLE   0 0 1,893
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 14 1,227 SH   SOLE   0 0 1,227
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2,421 SH   SOLE   0 0 2,421
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 27 2,082 SH   SOLE   0 0 2,082
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 27 3,051 SH   SOLE   0 0 3,051
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 40 7,647 SH   SOLE   0 0 7,647
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 8 1,621 SH   SOLE   0 0 1,621
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1,136 SH   SOLE   0 0 1,136
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2,380 SH   SOLE   0 0 2,380
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 502 SH   SOLE   0 0 502
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,665 SH   SOLE   0 0 2,665
EATON VANCE RISK MNGD DIV EQTY CLOSED END FUNDS 27829G106 5 531 SH   SOLE   0 0 531
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 577 SH   SOLE   0 0 577
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 4 418 SH   SOLE   0 0 418
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 27 2,298 SH   SOLE   0 0 2,298
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 20 2,550 SH   SOLE   0 0 2,550
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 53 10,170 SH   SOLE   0 0 10,170
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 39 6,103 SH   SOLE   0 0 6,103
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 699 SH   SOLE   0 0 699
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 29 5,480 SH   SOLE   0 0 5,480
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 18 1,473 SH   SOLE   0 0 1,473
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CLOSED END FUNDS 00326L100 9 1,057 SH   SOLE   0 0 1,057
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2,605 SH   SOLE   0 0 2,605
BLACKROCK FLOAT RATE OME STRAT CLOSED END FUNDS 09255X100 15 1,055 SH   SOLE   0 0 1,055
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 23 2,638 SH   SOLE   0 0 2,638
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS CLOSED END FUNDS 09249W101 14 971 SH   SOLE   0 0 971
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 19 3,538 SH   SOLE   0 0 3,538
FIDUCIARY CLAYMORE MLP OPP FD CLOSED END FUNDS 31647Q106 11 966 SH   SOLE   0 0 966
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,027 SH   SOLE   0 0 1,027
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2,035 SH   SOLE   0 0 2,035
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 8 523 SH   SOLE   0 0 523
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 452 SH   SOLE   0 0 452
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 7 739 SH   SOLE   0 0 739
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 4 450 SH   SOLE   0 0 450
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 980 SH   SOLE   0 0 980
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 11 466 SH   SOLE   0 0 466
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 17 1,132 SH   SOLE   0 0 1,132
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 17 1,112 SH   SOLE   0 0 1,112
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 17 3,486 SH   SOLE   0 0 3,486
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 18 3,392 SH   SOLE   0 0 3,392
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1,798 SH   SOLE   0 0 1,798
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 13 1,063 SH   SOLE   0 0 1,063
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 13 1,100 SH   SOLE   0 0 1,100
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 15 1,214 SH   SOLE   0 0 1,214
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1,400 SH   SOLE   0 0 1,400
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 14 1,209 SH   SOLE   0 0 1,209
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 9 615 SH   SOLE   0 0 615
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 17 1,300 SH   SOLE   0 0 1,300
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 1 131 SH   SOLE   0 0 131
ALLIANZGI CONV & INCOME FD CLOSED END FUNDS 018828103 5 736 SH   SOLE   0 0 736
PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 13 961 SH   SOLE   0 0 961
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,065 SH   SOLE   0 0 2,065
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2,649 SH   SOLE   0 0 2,649
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 16 1,310 SH   SOLE   0 0 1,310
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 19 1,330 SH   SOLE   0 0 1,330
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 19 2,440 SH   SOLE   0 0 2,440
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 30 5,818 SH   SOLE   0 0 5,818
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1,134 SH   SOLE   0 0 1,134
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2,235 SH   SOLE   0 0 2,235
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 23 1,802 SH   SOLE   0 0 1,802
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 16 1,870 SH   SOLE   0 0 1,870
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 16 3,005 SH   SOLE   0 0 3,005
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 360 SH   SOLE   0 0 360
CLEARBRIDGE ENERGY MLP FD INCORPORATED CLOSED END FUNDS 184692101 17 1,235 SH   SOLE   0 0 1,235
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 12 840 SH   SOLE   0 0 840
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 18 3,000 SH   SOLE   0 0 3,000
GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 12 1,970 SH   SOLE   0 0 1,970
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 21 4,000 SH   SOLE   0 0 4,000
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 27 2,252 SH   SOLE   0 0 2,252
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 5 786 SH   SOLE   0 0 786
WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 8 630 SH   SOLE   0 0 630
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 8 629 SH   SOLE   0 0 629
WESTERN ASSET HGH YLD DFNDFD CLOSED END FUNDS 95768B107 8 530 SH   SOLE   0 0 530
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 833 SH   SOLE   0 0 833
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 8 730 SH   SOLE   0 0 730
GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 15 2,370 SH   SOLE   0 0 2,370
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 10 2,129 SH   SOLE   0 0 2,129
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 6 667 SH   SOLE   0 0 667
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 15 1,748 SH   SOLE   0 0 1,748
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 19 3,683 SH   SOLE   0 0 3,683
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 31 2,040 SH   SOLE   0 0 2,040
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 11 914 SH   SOLE   0 0 914
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 11 735 SH   SOLE   0 0 735
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 9 1,500 SH   SOLE   0 0 1,500
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 17 1,613 SH   SOLE   0 0 1,613
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 13 1,491 SH   SOLE   0 0 1,491
TORTOISE ENERGY INDEPENDENC FD CLOSED END FUNDS 89148K101 12 921 SH   SOLE   0 0 921
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,429 SH   SOLE   0 0 2,429
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 18 1,500 SH   SOLE   0 0 1,500
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 9 1,450 SH   SOLE   0 0 1,450
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 1 100 SH   SOLE   0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 14 2,600 SH   SOLE   0 0 2,600
APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 3 530 SH   SOLE   0 0 530
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 405 SH   SOLE   0 0 405
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 9 1,764 SH   SOLE   0 0 1,764
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,065 SH   SOLE   0 0 2,065
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 29 831 SH   SOLE   0 0 831
TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 0 23 SH   SOLE   0 0 23
ALLIANZGI CONV & INCOME FD II CLOSED END FUNDS 018825109 30 5,000 SH   SOLE   0 0 5,000
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 25 800 SH   SOLE   0 0 800
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 24 1,102 SH   SOLE   0 0 1,102
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 33 5,222 SH   SOLE   0 0 5,222
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 19 1,235 SH   SOLE   0 0 1,235
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 596 SH   SOLE   0 0 596
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 8 1,280 SH   SOLE   0 0 1,280
DNP SELECT INCOME FD CLOSED END FUNDS 23325P104 4 360 SH   SOLE   0 0 360
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 10 770 SH   SOLE   0 0 770
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 10 1,190 SH   SOLE   0 0 1,190
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 45 1,614 SH   SOLE   0 0 1,614
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 37 2,623 SH   SOLE   0 0 2,623
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 61 2,666 SH   SOLE   0 0 2,666
VOYA RISK MANAGED NAT RES FD CLOSED END FUNDS 92913C106 60 9,406 SH   SOLE   0 0 9,406
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 69 6,409 SH   SOLE   0 0 6,409
ALLIANZGI CONV & INCOME FD II CLOSED END FUNDS 018825109 43 7,150 SH   SOLE   0 0 7,150
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CLOSED END FUNDS 112830104 59 2,590 SH   SOLE   0 0 2,590
TRI CONTL CORPORATION CLOSED END FUNDS 895436103 61 2,291 SH   SOLE   0 0 2,291
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 37 3,216 SH   SOLE   0 0 3,216
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CLOSED END FUNDS 33740D107 16 1,000 SH   SOLE   0 0 1,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 12 2,000 SH   SOLE   0 0 2,000
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 52 2,306 SH   SOLE   0 0 2,306
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 18 2,000 SH   SOLE   0 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 36 6,918 SH   SOLE   0 0 6,918
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2,319 SH   SOLE   0 0 2,319
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 17 1,328 SH   SOLE   0 0 1,328
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 12 926 SH   SOLE   0 0 926
WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 0 5 SH   SOLE   0 0 5
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 14 1,150 SH   SOLE   0 0 1,150
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 12 840 SH   SOLE   0 0 840
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 28 1,220 SH   SOLE   0 0 1,220
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 8 1,618 SH   SOLE   0 0 1,618
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 34 3,184 SH   SOLE   0 0 3,184
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 0 7 SH   SOLE   0 0 7
LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 16 871 SH   SOLE   0 0 871
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 44 8,419 SH   SOLE   0 0 8,419
BANCROFT FUND LIMITED CLOSED END FUNDS 059695106 25 1,163 SH   SOLE   0 0 1,163
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 14 2,385 SH   SOLE   0 0 2,385
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 19 1,976 SH   SOLE   0 0 1,976
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 16 1,324 SH   SOLE   0 0 1,324
CLEARBRIDGE ENERGY MLP OPP FD CLOSED END FUNDS 18469P100 12 1,102 SH   SOLE   0 0 1,102
GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 12 1,887 SH   SOLE   0 0 1,887
VOYA EMERGING MKTS HIGH DIVID CLOSED END FUNDS 92912P108 14 1,707 SH   SOLE   0 0 1,707
ROYCE VALUE TR INCORPORATED CLOSED END FUNDS 780910105 17 1,059 SH   SOLE   0 0 1,059
DUFF & PHELPS GLB UTL INCORPORATED FD CLOSED END FUNDS 26433C105 57 4,000 SH   SOLE   0 0 4,000
FIRST TR ENERGY INCOME & GRW CLOSED END FUNDS 33738G104 80 3,500 SH   SOLE   0 0 3,500
GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 81 13,000 SH   SOLE   0 0 13,000
VOYA EMERGING MKTS HIGH DIVID CLOSED END FUNDS 92912P108 64 8,000 SH   SOLE   0 0 8,000
VOYA RISK MANAGED NAT RES FD CLOSED END FUNDS 92913C106 64 10,000 SH   SOLE   0 0 10,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 75 7,000 SH   SOLE   0 0 7,000
NUVEEN ALL CAP ENE MLP OPPO FD CLOSED END FUNDS 67075E108 69 8,172 SH   SOLE   0 0 8,172
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 47 5,000 SH   SOLE   0 0 5,000
KAYNE ANDERSON MLP INVT COMPANY CLOSED END FUNDS 486606106 75 4,000 SH   SOLE   0 0 4,000
PENNANTPARK INVT CORPORATION CLOSED END FUNDS 708062104 63 9,000 SH   SOLE   0 0 9,000
LMP CAP & INCOME FD INCORPORATED CLOSED END FUNDS 50208A102 58 4,500 SH   SOLE   0 0 4,500
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 65 3,000 SH   SOLE   0 0 3,000
VIRTUS TOTAL RETURN FUND INCORPORATED CLOSED END FUNDS 92837G100 55 5,000 SH   SOLE   0 0 5,000
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 14 1,119 SH   SOLE   0 0 1,119
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 15 1,154 SH   SOLE   0 0 1,154
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 804 SH   SOLE   0 0 804
KAYNE ANDERSON ENERGY DEV COMPANY CLOSED END FUNDS 48660Q102 14 779 SH   SOLE   0 0 779
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 15 1,695 SH   SOLE   0 0 1,695
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 9 750 SH   SOLE   0 0 750
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1,758 SH   SOLE   0 0 1,758
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 5 334 SH   SOLE   0 0 334
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 6 455 SH   SOLE   0 0 455
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 11 1,825 SH   SOLE   0 0 1,825
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 800 SH   SOLE   0 0 800
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 26 4,917 SH   SOLE   0 0 4,917
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 371 SH   SOLE   0 0 371
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 18 1,145 SH   SOLE   0 0 1,145
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 15 1,157 SH   SOLE   0 0 1,157
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,115 SH   SOLE   0 0 1,115
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 9 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 16 1,877 SH   SOLE   0 0 1,877
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 31 5,898 SH   SOLE   0 0 5,898
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 5 408 SH   SOLE   0 0 408
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 912 SH   SOLE   0 0 912
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 9 995 SH   SOLE   0 0 995
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 1 66 SH   SOLE   0 0 66
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 30 1,979 SH   SOLE   0 0 1,979
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 18 1,583 SH   SOLE   0 0 1,583
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 15 2,324 SH   SOLE   0 0 2,324
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 15 1,725 SH   SOLE   0 0 1,725
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6,552 SH   SOLE   0 0 6,552
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 2 300 SH   SOLE   0 0 300
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 7 580 SH   SOLE   0 0 580
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 11 1,825 SH   SOLE   0 0 1,825
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 14 2,220 SH   SOLE   0 0 2,220
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 3 209 SH   SOLE   0 0 209
ALLIANZGI CONV & INCOME FD CLOSED END FUNDS 018828103 8 1,076 SH   SOLE   0 0 1,076
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 512 SH   SOLE   0 0 512
ALLIANZGI CONV & INCOME FD CLOSED END FUNDS 018828103 10 1,484 SH   SOLE   0 0 1,484
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 3 146 SH   SOLE   0 0 146
GUGGENHEIM CR ALLOCATION FD CLOSED END FUNDS 40168G108 7 312 SH   SOLE   0 0 312
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 7 225 SH   SOLE   0 0 225
ROYCE GLOBAL VALUE TR INCORPORATED CLOSED END FUNDS 78081T104 6 556 SH   SOLE   0 0 556
TEMPLETON DRAGON FD INCORPORATED CLOSED END FUNDS 88018T101 6 286 SH   SOLE   0 0 286
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 7 1,033 SH   SOLE   0 0 1,033
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 7 598 SH   SOLE   0 0 598
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 2 513 SH   SOLE   0 0 513
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1,183 SH   SOLE   0 0 1,183
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 7 1,197 SH   SOLE   0 0 1,197
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 14 1,610 SH   SOLE   0 0 1,610
PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 4 278 SH   SOLE   0 0 278
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 10 864 SH   SOLE   0 0 864
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 12 700 SH   SOLE   0 0 700
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 11 714 SH   SOLE   0 0 714
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1,744 SH   SOLE   0 0 1,744
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 11 722 SH   SOLE   0 0 722
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 10 832 SH   SOLE   0 0 832
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 20 2,338 SH   SOLE   0 0 2,338
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 929 SH   SOLE   0 0 929
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 15 676 SH   SOLE   0 0 676
ALLIANZGI DIVERS INCORPORATED & CNV FD CLOSED END FUNDS 01883J108 27 1,180 SH   SOLE   0 0 1,180
KAYNE ANDERSON MDSTM ENERGY FD CLOSED END FUNDS 48661E108 20 1,555 SH   SOLE   0 0 1,555
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CLOSED END FUNDS 72202D106 50 2,130 SH   SOLE   0 0 2,130
APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 10 1,779 SH   SOLE   0 0 1,779
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 7 400 SH   SOLE   0 0 400
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 11 804 SH   SOLE   0 0 804
NUVEEN FLOATING RATE INCOME FD CLOSED END FUNDS 67072T108 9 818 SH   SOLE   0 0 818
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 9 950 SH   SOLE   0 0 950
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 424 SH   SOLE   0 0 424
ABERDEEN INCOME CR STRATEGIES CLOSED END FUNDS 003057106 11 781 SH   SOLE   0 0 781
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 15 2,279 SH   SOLE   0 0 2,279
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 14 600 SH   SOLE   0 0 600
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 12 419 SH   SOLE   0 0 419
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 21 609 SH   SOLE   0 0 609
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 12 563 SH   SOLE   0 0 563
VIRTUS GLOBAL MULTI-SEC INCORPORATED FD CLOSED END FUNDS 92829B101 15 1,129 SH   SOLE   0 0 1,129
WELLS FARGO MULTI SECTOR INCOM CLOSED END FUNDS 94987D101 7 529 SH   SOLE   0 0 529
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 7 338 SH   SOLE   0 0 338
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 26 4,043 SH   SOLE   0 0 4,043
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 13 2,671 SH   SOLE   0 0 2,671
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 25 2,818 SH   SOLE   0 0 2,818
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6,133 SH   SOLE   0 0 6,133
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 16 1,300 SH   SOLE   0 0 1,300
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 20 1,707 SH   SOLE   0 0 1,707
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 18 1,425 SH   SOLE   0 0 1,425
PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 7 512 SH   SOLE   0 0 512
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 26 4,906 SH   SOLE   0 0 4,906
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 12 2,236 SH   SOLE   0 0 2,236
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 5 172 SH   SOLE   0 0 172
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 22 4,123 SH   SOLE   0 0 4,123
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 18 1,418 SH   SOLE   0 0 1,418
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 11 529 SH   SOLE   0 0 529
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT CLOSED END FUNDS 128117108 14 1,196 SH   SOLE   0 0 1,196
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 9 400 SH   SOLE   0 0 400
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 10 1,282 SH   SOLE   0 0 1,282
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 12 545 SH   SOLE   0 0 545
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 12 551 SH   SOLE   0 0 551
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 13 2,043 SH   SOLE   0 0 2,043
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 7 239 SH   SOLE   0 0 239
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 6 250 SH   SOLE   0 0 250
EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 5 295 SH   SOLE   0 0 295
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 14 1,096 SH   SOLE   0 0 1,096
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 15 668 SH   SOLE   0 0 668
WESTERN ASSET GLB HI INCOME FD CLOSED END FUNDS 95766B109 10 1,097 SH   SOLE   0 0 1,097
GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 17 2,707 SH   SOLE   0 0 2,707
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 17 488 SH   SOLE   0 0 488
GUGGENHEIM CR ALLOCATION FD CLOSED END FUNDS 40168G108 22 1,033 SH   SOLE   0 0 1,033
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 14 1,231 SH   SOLE   0 0 1,231
GUGGENHEIM STRATEGIC OPP FD COM SBI CLOSED END FUNDS 40167F101 20 892 SH   SOLE   0 0 892
GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 17 2,013 SH   SOLE   0 0 2,013
ROYCE GLOBAL VALUE TR INCORPORATED CLOSED END FUNDS 78081T104 24 2,273 SH   SOLE   0 0 2,273
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 17 790 SH   SOLE   0 0 790
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 39 6,517 SH   SOLE   0 0 6,517
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 18 2,326 SH   SOLE   0 0 2,326
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 34 6,454 SH   SOLE   0 0 6,454
FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 2 75 SH   SOLE   0 0 75
FIRST TR SR FLG RTE INCM FD II CLOSED END FUNDS 33733U108 3 240 SH   SOLE   0 0 240
APOLLO INVT CORPORATION CLOSED END FUNDS 03761U106 2 300 SH   SOLE   0 0 300
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 8 519 SH   SOLE   0 0 519
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 457 SH   SOLE   0 0 457
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 5 393 SH   SOLE   0 0 393
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 3 280 SH   SOLE   0 0 280
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 915 SH   SOLE   0 0 915
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 7 486 SH   SOLE   0 0 486
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 9 1,912 SH   SOLE   0 0 1,912
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 13 2,553 SH   SOLE   0 0 2,553
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 2 177 SH   SOLE   0 0 177
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 12 700 SH   SOLE   0 0 700
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 12 781 SH   SOLE   0 0 781
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 12 1,037 SH   SOLE   0 0 1,037
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 10 686 SH   SOLE   0 0 686
EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 7 480 SH   SOLE   0 0 480
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 11 2,019 SH   SOLE   0 0 2,019
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 4 372 SH   SOLE   0 0 372
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 7 1,429 SH   SOLE   0 0 1,429
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 5 400 SH   SOLE   0 0 400
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1,303 SH   SOLE   0 0 1,303
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 4 500 SH   SOLE   0 0 500
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 4 331 SH   SOLE   0 0 331
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 6 267 SH   SOLE   0 0 267
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 4 652 SH   SOLE   0 0 652
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 7 484 SH   SOLE   0 0 484
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 912 SH   SOLE   0 0 912
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 34 2,942 SH   SOLE   0 0 2,942
ALTABA INCORPORATED CLOSED END FUNDS 021346101 22 300 SH   SOLE   0 0 300
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 6 385 SH   SOLE   0 0 385
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 13 1,063 SH   SOLE   0 0 1,063
ADVENT CLAYMORE ENH GRW & INCORPORATED CLOSED END FUNDS 00765E104 10 1,352 SH   SOLE   0 0 1,352
PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 11 838 SH   SOLE   0 0 838
ARES CAP CORPORATION CLOSED END FUNDS 04010L103 6 385 SH   SOLE   0 0 385
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 29 2,258 SH   SOLE   0 0 2,258
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 46 2,000 SH   SOLE   0 0 2,000
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 61 4,340 SH   SOLE   0 0 4,340
CORNERSTONE STRATEGIC VALUE FD CLOSED END FUNDS 21924B302 49 3,500 SH   SOLE   0 0 3,500
CLEARBRIDGE ENERGY MLP OPP FD CLOSED END FUNDS 18469P100 52 4,767 SH   SOLE   0 0 4,767
FIDUCIARY CLAYMORE MLP OPP FD CLOSED END FUNDS 31647Q106 50 4,250 SH   SOLE   0 0 4,250
GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 54 8,607 SH   SOLE   0 0 8,607
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 40 1,167 SH   SOLE   0 0 1,167
GABELLI GO ANYWHERE TR CLOSED END FUNDS 36250J109 20 1,000 SH   SOLE   0 0 1,000
GABELLI MULTIMEDIA TR INCORPORATED CLOSED END FUNDS 36239Q109 51 5,362 SH   SOLE   0 0 5,362
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 45 4,161 SH   SOLE   0 0 4,161
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 51 1,616 SH   SOLE   0 0 1,616
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 46 2,134 SH   SOLE   0 0 2,134
TRI CONTL CORPORATION CLOSED END FUNDS 895436103 54 2,052 SH   SOLE   0 0 2,052
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 12 1,763 SH   SOLE   0 0 1,763
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 10 445 SH   SOLE   0 0 445
ROYCE MICRO-CAP TR INCORPORATED CLOSED END FUNDS 780915104 10 952 SH   SOLE   0 0 952
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 14 2,128 SH   SOLE   0 0 2,128
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 11 1,772 SH   SOLE   0 0 1,772
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 11 1,825 SH   SOLE   0 0 1,825
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 35 2,290 SH   SOLE   0 0 2,290
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 18 1,568 SH   SOLE   0 0 1,568
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 17 1,101 SH   SOLE   0 0 1,101
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 17 1,284 SH   SOLE   0 0 1,284
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 22 3,587 SH   SOLE   0 0 3,587
ALLIANZGI EQUITY & CONV INCOME CLOSED END FUNDS 018829101 17 780 SH   SOLE   0 0 780
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 36 6,923 SH   SOLE   0 0 6,923
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 13 1,987 SH   SOLE   0 0 1,987
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 17 2,649 SH   SOLE   0 0 2,649
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 1 100 SH   SOLE   0 0 100
BLACKROCK CAPITAL INVESTMENT C CLOSED END FUNDS 092533108 1 100 SH   SOLE   0 0 100
CM FIN INCORPORATED CLOSED END FUNDS 12574Q103 2 200 SH   SOLE   0 0 200
CAPITALA FIN CORPORATION CLOSED END FUNDS 14054R106 2 200 SH   SOLE   0 0 200
CORNERSTONE TOTAL RTRN FD INCORPORATED CLOSED END FUNDS 21924U300 1 100 SH   SOLE   0 0 100
DUFF & PHELPS SLCT ENGY MLP FD CLOSED END FUNDS 26433F108 1 200 SH   SOLE   0 0 200
EAGLE PT CR COMPANY LLC CLOSED END FUNDS 269808101 2 100 SH   SOLE   0 0 100
STONE HBR EMERG MRKTS INCORPORATED FD CLOSED END FUNDS 86164T107 3 200 SH   SOLE   0 0 200
EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUNDS 27829F108 1 100 SH   SOLE   0 0 100
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 1 200 SH   SOLE   0 0 200
FIDUCIARY CLAYMORE MLP OPP FD CLOSED END FUNDS 31647Q106 2 200 SH   SOLE   0 0 200
FS INVT CORPORATION CLOSED END FUNDS 302635107 1 100 SH   SOLE   0 0 100
GARRISON CAP INCORPORATED CLOSED END FUNDS 366554103 2 200 SH   SOLE   0 0 200
GABELLI MULTIMEDIA TR INCORPORATED CLOSED END FUNDS 36239Q109 1 100 SH   SOLE   0 0 100
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CLOSED END FUNDS 18914E106 1 100 SH   SOLE   0 0 100
CLOUGH GLOBAL EQUITY FD CLOSED END FUNDS 18914C100 1 100 SH   SOLE   0 0 100
GUGGENHEIM ENHNCD EQTY INCM FD CLOSED END FUNDS 40167B100 2 200 SH   SOLE   0 0 200
HERCULES CAPITAL INCORPORATED CLOSED END FUNDS 427096508 1 100 SH   SOLE   0 0 100
VOYA INFRASTRUCTURE INDLS & MT CLOSED END FUNDS 92912X101 2 100 SH   SOLE   0 0 100
VOYA GLBL ADV & PREM OPP FD CLOSED END FUNDS 92912R104 1 100 SH   SOLE   0 0 100
KAYNE ANDERSON MLP INVT COMPANY CLOSED END FUNDS 486606106 2 100 SH   SOLE   0 0 100
TORTOISE ENERGY INDEPENDENC FD CLOSED END FUNDS 89148K101 3 200 SH   SOLE   0 0 200
NEXPOINT STRATEGIC OPORTUNT FD COM NEW CLOSED END FUNDS 65340G205 4 200 SH   SOLE   0 0 200
OFS CAP CORPORATION CLOSED END FUNDS 67103B100 1 100 SH   SOLE   0 0 100
OXFORD LANE CAP CORPORATION CLOSED END FUNDS 691543102 2 200 SH   SOLE   0 0 200
OXFORD SQUARE CAP CORPORATION CLOSED END FUNDS 69181V107 1 200 SH   SOLE   0 0 200
PENNANTPARK INVT CORPORATION CLOSED END FUNDS 708062104 1 100 SH   SOLE   0 0 100
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 4 200 SH   SOLE   0 0 200
TRIANGLE CAP CORPORATION CLOSED END FUNDS 895848109 1 100 SH   SOLE   0 0 100
THL CR INCORPORATED CLOSED END FUNDS 872438106 1 100 SH   SOLE   0 0 100
WHITEHORSE FIN INCORPORATED CLOSED END FUNDS 96524V106 1 100 SH   SOLE   0 0 100
VIRTUS GLOBAL DIVID INCOME FD CLOSED END FUNDS 92835W107 1 100 SH   SOLE   0 0 100
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 912 SH   SOLE   0 0 912
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 3 127 SH   SOLE   0 0 127
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 6 714 SH   SOLE   0 0 714
FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 3 128 SH   SOLE   0 0 128
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 13 1,107 SH   SOLE   0 0 1,107
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 6 422 SH   SOLE   0 0 422
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 5 228 SH   SOLE   0 0 228
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 6 679 SH   SOLE   0 0 679
THE CUSHING MLP INFASTCR TOTAL COM NEW CLOSED END FUNDS 231631201 1 83 SH   SOLE   0 0 83
LIBERTY ALL-STAR GROWTH FD INCORPORATED CLOSED END FUNDS 529900102 32 4,882 SH   SOLE   0 0 4,882
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 27 2,084 SH   SOLE   0 0 2,084
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 38 1,108 SH   SOLE   0 0 1,108
TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 19 1,008 SH   SOLE   0 0 1,008
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 17 518 SH   SOLE   0 0 518
ROYCE GLOBAL VALUE TR INCORPORATED CLOSED END FUNDS 78081T104 24 2,323 SH   SOLE   0 0 2,323
RIVERNORTH OPPRTUNITIES FD INCORPORATED CLOSED END FUNDS 76881Y109 16 757 SH   SOLE   0 0 757
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 23 1,080 SH   SOLE   0 0 1,080
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 9 378 SH   SOLE   0 0 378
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CLOSED END FUNDS 151461100 6 712 SH   SOLE   0 0 712
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 11 400 SH   SOLE   0 0 400
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 9 717 SH   SOLE   0 0 717
STONE HBR EMERG MRKTS INCORPORATED FD CLOSED END FUNDS 86164T107 7 525 SH   SOLE   0 0 525
TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 9 461 SH   SOLE   0 0 461
RIVERNORTH OPPRTUNITIES FD INCORPORATED CLOSED END FUNDS 76881Y109 8 388 SH   SOLE   0 0 388
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 10 470 SH   SOLE   0 0 470
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 56 3,678 SH   SOLE   0 0 3,678
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 37 3,217 SH   SOLE   0 0 3,217
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 28 2,208 SH   SOLE   0 0 2,208
CBRE CLARION GLOBAL REAL ESTAT CLOSED END FUNDS 12504G100 38 5,104 SH   SOLE   0 0 5,104
ELLSWORTH GRWTH AND INCOME LIMITED CLOSED END FUNDS 289074106 3 312 SH   SOLE   0 0 312
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 10 1,517 SH   SOLE   0 0 1,517
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 3 232 SH   SOLE   0 0 232
PENNANTPARK FLOATING RATE CAP CLOSED END FUNDS 70806A106 2 128 SH   SOLE   0 0 128
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 8 652 SH   SOLE   0 0 652
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 9 1,648 SH   SOLE   0 0 1,648
ALLIANZGI CONV & INCOME FD CLOSED END FUNDS 018828103 5 707 SH   SOLE   0 0 707
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 10 866 SH   SOLE   0 0 866
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,000 SH   SOLE   0 0 1,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 9 800 SH   SOLE   0 0 800
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 5 550 SH   SOLE   0 0 550
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 5 400 SH   SOLE   0 0 400
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 20 3,762 SH   SOLE   0 0 3,762
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 5 375 SH   SOLE   0 0 375
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 29 1,039 SH   SOLE   0 0 1,039
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CLOSED END FUNDS 128118106 46 3,243 SH   SOLE   0 0 3,243
CALAMOS CONV & HIGH INCOME FD COM SHS CLOSED END FUNDS 12811P108 46 3,631 SH   SOLE   0 0 3,631
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 47 2,027 SH   SOLE   0 0 2,027
STONE HBR EMERG MKTS TL INCORPORATED FD CLOSED END FUNDS 86164W100 44 3,384 SH   SOLE   0 0 3,384
GENERAL AMERN INVS INCORPORATED CLOSED END FUNDS 368802104 57 1,662 SH   SOLE   0 0 1,662
TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 65 3,463 SH   SOLE   0 0 3,463
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 49 4,563 SH   SOLE   0 0 4,563
PIMCO DYNAMIC INCOME FD SHS CLOSED END FUNDS 72201Y101 39 1,210 SH   SOLE   0 0 1,210
SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 40 1,006 SH   SOLE   0 0 1,006
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 52 2,410 SH   SOLE   0 0 2,410
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 64 9,989 SH   SOLE   0 0 9,989
ALLIANZGI CONV & INCOME FD II CLOSED END FUNDS 018825109 4 600 SH   SOLE   0 0 600
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 15 2,877 SH   SOLE   0 0 2,877
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 26 2,229 SH   SOLE   0 0 2,229
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 31 4,922 SH   SOLE   0 0 4,922
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 29 2,700 SH   SOLE   0 0 2,700
NUVEEN SHT DUR CR OPP FD CLOSED END FUNDS 67074X107 29 1,706 SH   SOLE   0 0 1,706
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 4 500 SH   SOLE   0 0 500
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1,000 SH   SOLE   0 0 1,000
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CLOSED END FUNDS 94987B105 2 255 SH   SOLE   0 0 255
WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUNDS 95766A101 3 203 SH   SOLE   0 0 203
MACQUARIE FT TR GB INF UNIT DIV CLOSED END FUNDS 55607W100 3 264 SH   SOLE   0 0 264
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 15 1,288 SH   SOLE   0 0 1,288
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 912 SH   SOLE   0 0 912
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 5 912 SH   SOLE   0 0 912
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 20 1,305 SH   SOLE   0 0 1,305
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 23 1,970 SH   SOLE   0 0 1,970
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,072 SH   SOLE   0 0 1,072
GABELLI EQUITY TR INCORPORATED CLOSED END FUNDS 362397101 31 4,923 SH   SOLE   0 0 4,923
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 27 3,078 SH   SOLE   0 0 3,078
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 32 6,133 SH   SOLE   0 0 6,133
ROYCE MICRO-CAP TR INCORPORATED CLOSED END FUNDS 780915104 4 371 SH   SOLE   0 0 371
SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 3 65 SH   SOLE   0 0 65
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CLOSED END FUNDS 00302L108 6 1,014 SH   SOLE   0 0 1,014
EATON VANCE SR FLTNG RTE TR CLOSED END FUNDS 27828Q105 2 132 SH   SOLE   0 0 132
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 3 609 SH   SOLE   0 0 609
BLACKROCK ENERGY & RES TR CLOSED END FUNDS 09250U101 2 127 SH   SOLE   0 0 127
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 6 550 SH   SOLE   0 0 550
LAZARD GLB TTL RET&INCM FD INCORPORATED CLOSED END FUNDS 52106W103 5 252 SH   SOLE   0 0 252
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 819 SH   SOLE   0 0 819
COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDS 19248A109 8 333 SH   SOLE   0 0 333
ADVENT CLAYMORE CV SECS & INCORPORATED CLOSED END FUNDS 00764C109 24 1,547 SH   SOLE   0 0 1,547
FIDUS INVT CORPORATION CLOSED END FUNDS 316500107 14 1,000 SH   SOLE   0 0 1,000
GABELLI DIVD & INCOME TR CLOSED END FUNDS 36242H104 23 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET HIGH INCM OPP FD CLOSED END FUNDS 95766K109 30 6,177 SH   SOLE   0 0 6,177
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 42 4,854 SH   SOLE   0 0 4,854
NUVEEN CR STRATEGIES INCM FD COM SHS CLOSED END FUNDS 67073D102 15 1,890 SH   SOLE   0 0 1,890
INVESCO DYNAMIC CR OPP FD CLOSED END FUNDS 46132R104 17 1,420 SH   SOLE   0 0 1,420
FIRST TR SR FLG RTE INCM FD II CLOSED END FUNDS 33733U108 1 109 SH   SOLE   0 0 109
FIRST TR INTER DUR PREFERRED & IN FD CLOSED END FUNDS 33718W103 2 85 SH   SOLE   0 0 85
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 26 2,288 SH   SOLE   0 0 2,288
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CLOSED END FUNDS 128125101 18 1,414 SH   SOLE   0 0 1,414
ABERDEEN ASIA PACIFIC INCOM FD CLOSED END FUNDS 003009107 9 2,021 SH   SOLE   0 0 2,021
MACQUARIE GLBL INFRA TOTL RETN CLOSED END FUNDS 55608D101 14 600 SH   SOLE   0 0 600
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 6 1,200 SH   SOLE   0 0 1,200
ALLIANZGI NFJ DIVID INT & PREM CLOSED END FUNDS 01883A107 10 800 SH   SOLE   0 0 800
CALAMOS GBL DYN INCOME FUND CLOSED END FUNDS 12811L107 13 1,400 SH   SOLE   0 0 1,400
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,000 SH   SOLE   0 0 1,000
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 22 2,077 SH   SOLE   0 0 2,077
ALLIANCEBERNSTEIN GBL HGH INCM CLOSED END FUNDS 01879R106 6 533 SH   SOLE   0 0 533
EATON VANCE LIMITED DUR INCOME FD CLOSED END FUNDS 27828H105 11 882 SH   SOLE   0 0 882
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 8 1,260 SH   SOLE   0 0 1,260
KAYNE ANDERSON ENRGY TTL RT FD CLOSED END FUNDS 48660P104 11 1,193 SH   SOLE   0 0 1,193
PUTNAM PREMIER INCOME TR SH BEN INT CLOSED END FUNDS 746853100 5 1,004 SH   SOLE   0 0 1,004
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 8 330 SH   SOLE   0 0 330
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 11 405 SH   SOLE   0 0 405
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 10 414 SH   SOLE   0 0 414
TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 9 481 SH   SOLE   0 0 481
SOURCE CAP INCORPORATED CLOSED END FUNDS 836144105 9 231 SH   SOLE   0 0 231
COLUMBIA SELIGM PREM TECH GRW CLOSED END FUNDS 19842X109 10 478 SH   SOLE   0 0 478
MORGAN STANLEY CHINA A SH FD CLOSED END FUNDS 617468103 6 260 SH   SOLE   0 0 260
CENTRAL SECS CORPORATION CLOSED END FUNDS 155123102 7 260 SH   SOLE   0 0 260
WESTERN ASSET MTG DEF OPPTY FD CLOSED END FUNDS 95790B109 4 186 SH   SOLE   0 0 186
TEKLA LIFE SCIENCES INVS SH BEN INT CLOSED END FUNDS 87911K100 8 420 SH   SOLE   0 0 420
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 11 988 SH   SOLE   0 0 988
ALLIANZGI CONV & INCOME FD II CLOSED END FUNDS 018825109 13 2,078 SH   SOLE   0 0 2,078
LIBERTY ALL STAR EQUITY FD SH BEN INT CLOSED END FUNDS 530158104 9 1,476 SH   SOLE   0 0 1,476
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 3 316 SH   SOLE   0 0 316
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 5 437 SH   SOLE   0 0 437
MORGAN STANLEY EMER MKTS DEBT CLOSED END FUNDS 61744H105 7 812 SH   SOLE   0 0 812
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 6 463 SH   SOLE   0 0 463
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 6 1,000 SH   SOLE   0 0 1,000
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FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 3 550 SH   SOLE   0 0 550
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CLOSED END FUNDS 33733G109 4 736 SH   SOLE   0 0 736
NUVEEN ENERGY MLP TOTL RTRNFD CLOSED END FUNDS 67074U103 14 1,284 SH   SOLE   0 0 1,284
COHEN & STEERS QUALITY RLTY FD CLOSED END FUNDS 19247L106 9 760 SH   SOLE   0 0 760
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VANECK VECTORS GOLD MINERS ETF COM 92189F106 4 200 SH   SOLE   0 0 200
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EXXON MOBIL CORPORATION COM 30231G102 58 700 SH   SOLE   0 0 700
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FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 40 287 SH   SOLE   0 0 287
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FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 49 350 SH   SOLE   0 0 350
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VANECK VECTORS HIGH-YIELD MUNICIPAL ETF COM 92189F361 11 344 SH   SOLE   0 0 344
INVESCO ETF S&P 500 EQUAL WEIGHT COM 46137V340 8 200 SH   SOLE   0 0 200
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FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 20 412 SH   SOLE   0 0 412
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 20 417 SH   SOLE   0 0 417
MICROSOFT CORPORATION COM 594918104 100 1,013 SH   SOLE   0 0 1,013
OASIS PETE INCORPORATED NEW COM 674215108 52 4,000 SH   SOLE   0 0 4,000
ISHARES TR MORTGE REL ETF COM 46435G342 25 577 SH   SOLE   0 0 577
UNION PAC CORPORATION COM 907818108 57 402 SH   SOLE   0 0 402
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INVESCO ETF II CHINA REAL ESTATE ETF COM 46138E602 21 730 SH   SOLE   0 0 730
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 22 160 SH   SOLE   0 0 160
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 49 350 SH   SOLE   0 0 350
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FIRST TRUST DOW JONES INTERNET COM 33733E302 69 500 SH   SOLE   0 0 500
KRANESHARES TR BOSERA MSCI CHINA A SH ETF COM 500767405 23 770 SH   SOLE   0 0 770
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APPLE INCORPORATED COM 037833100 29 154 SH   SOLE   0 0 154
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FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 22 440 SH   SOLE   0 0 440
FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 10 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH   SOLE   0 0 500
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FIRST TRUST ETF NASDAQ 100 EX TECHNOLOGY COM 33733E401 10 200 SH   SOLE   0 0 200
ISHARES TR MORTGE REL ETF COM 46435G342 7 155 SH   SOLE   0 0 155
AT&T INCORPORATED COM 00206R102 10 316 SH   SOLE   0 0 316
APPLE INCORPORATED COM 037833100 389 2,100 SH   SOLE   0 0 2,100
AMERICAN ELEC PWR INCORPORATED COM 025537101 21 300 SH   SOLE   0 0 300
BAXTER INTERNATIONAL INCORPORATED COM 071813109 15 200 SH   SOLE   0 0 200
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DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 13 166 SH   SOLE   0 0 166
FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 9 800 SH   SOLE   0 0 800
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FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 22 1,150 SH   SOLE   0 0 1,150
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MICROSOFT CORPORATION COM 594918104 17 175 SH   SOLE   0 0 175
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AT&T INCORPORATED COM 00206R102 19 600 SH   SOLE   0 0 600
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WELLS FARGO COMPANY NEW COM 949746101 121 2,184 SH   SOLE   0 0 2,184
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APPLE INCORPORATED COM 037833100 26 140 SH   SOLE   0 0 140
BRISTOL MYERS SQUIBB COMPANY COM 110122108 11 200 SH   SOLE   0 0 200
DEERE & COMPANY COM 244199105 23 165 SH   SOLE   0 0 165
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 18 130 SH   SOLE   0 0 130
FIRST TRUST DOW JONES INTERNET COM 33733E302 19 140 SH   SOLE   0 0 140
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL COM 33737J307 11 300 SH   SOLE   0 0 300
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 26 496 SH   SOLE   0 0 496
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 56 2,946 SH   SOLE   0 0 2,946
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 28 550 SH   SOLE   0 0 550
FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 15 318 SH   SOLE   0 0 318
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 16 274 SH   SOLE   0 0 274
FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 17 580 SH   SOLE   0 0 580
FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 11 190 SH   SOLE   0 0 190
FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 5 290 SH   SOLE   0 0 290
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FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 15 200 SH   SOLE   0 0 200
APPLE INCORPORATED COM 037833100 39 210 SH   SOLE   0 0 210
BRISTOL MYERS SQUIBB COMPANY COM 110122108 20 360 SH   SOLE   0 0 360
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FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 37 1,300 SH   SOLE   0 0 1,300
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF COM 33734X200 28 1,121 SH   SOLE   0 0 1,121
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 49 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 19 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 400 SH   SOLE   0 0 400
ONEOK INCORPORATED NEW COM 682680103 41 591 SH   SOLE   0 0 591
RITE AID CORPORATION COM 767754104 2 1,000 SH   SOLE   0 0 1,000
SPEED COMM INCORPORATED COM NEW COM 84764T304 0 1 SH   SOLE   0 0 1
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BRISTOL MYERS SQUIBB COMPANY COM 110122108 6 100 SH   SOLE   0 0 100
FIRST TRUST ETF IV NORTH AMERICAN ENERGY COM 33738D101 6 240 SH   SOLE   0 0 240
ISHARES TR CORE S&P MCP ETF COM 464287507 6 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF COM 464287804 6 75 SH   SOLE   0 0 75
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FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 14 720 SH   SOLE   0 0 720
ISHARES TR IBOXX HI YD ETF COM 464288513 6 70 SH   SOLE   0 0 70
ISHARES TR MORTGE REL ETF COM 46435G342 12 271 SH   SOLE   0 0 271
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 15 300 SH   SOLE   0 0 300
APPLE INCORPORATED COM 037833100 37 200 SH   SOLE   0 0 200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 8 60 SH   SOLE   0 0 60
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 23 800 SH   SOLE   0 0 800
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 15 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 22 750 SH   SOLE   0 0 750
FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 14 250 SH   SOLE   0 0 250
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 13 300 SH   SOLE   0 0 300
ISHARES TR S&P US PFD STK COM 464288687 21 550 SH   SOLE   0 0 550
ISHARES TR MORTGE REL ETF COM 46435G342 9 200 SH   SOLE   0 0 200
APPLE INCORPORATED COM 037833100 37 200 SH   SOLE   0 0 200
AMAZON COM INCORPORATED COM 023135106 170 100 SH   SOLE   0 0 100
BANK AMER CORPORATION COM 060505104 11 400 SH   SOLE   0 0 400
BECTON DICKINSON & COMPANY COM 075887109 48 200 SH   SOLE   0 0 200
CINTAS CORPORATION COM 172908105 37 200 SH   SOLE   0 0 200
SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS COM 78463X533 28 919 SH   SOLE   0 0 919
FIRST TRUST ETF IV NORTH AMERICAN ENERGY COM 33738D101 25 1,080 SH   SOLE   0 0 1,080
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 28 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 28 1,600 SH   SOLE   0 0 1,600
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF COM 33734X200 16 660 SH   SOLE   0 0 660
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 38 2,000 SH   SOLE   0 0 2,000
FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 28 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 21 700 SH   SOLE   0 0 700
GENERAL ELECTRIC COMPANY COM 369604103 14 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF COM 92189F361 31 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHINES COM 459200101 56 400 SH   SOLE   0 0 400
NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 22 2,000 SH   SOLE   0 0 2,000
OMEROS CORPORATION COM 682143102 36 2,000 SH   SOLE   0 0 2,000
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 37 600 SH   SOLE   0 0 600
SIRIUS XM HLDGS INCORPORATED COM 82968B103 34 5,000 SH   SOLE   0 0 5,000
JANUS DETROIT STR TRUST SHORT DURATION INCOME ETF COM 47103U886 50 1,000 SH   SOLE   0 0 1,000
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 17 600 SH   SOLE   0 0 600
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF COM 33734X200 6 224 SH   SOLE   0 0 224
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 3 150 SH   SOLE   0 0 150
ISHARES TR MORTGE REL ETF COM 46435G342 8 187 SH   SOLE   0 0 187
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 5 100 SH   SOLE   0 0 100
APPLE INCORPORATED COM 037833100 46 250 SH   SOLE   0 0 250
FACEBOOK INCORPORATED CLASS A COM 30303M102 19 100 SH   SOLE   0 0 100
FIRST TRUST DOW JONES INTERNET COM 33733E302 14 100 SH   SOLE   0 0 100
PIMCO ETF TR COM 72201R783 13 130 SH   SOLE   0 0 130
ISHARES TR MORTGE REL ETF COM 46435G342 11 250 SH   SOLE   0 0 250
WISDOMTREE U.S. HIGH DIVIDEND FUND COM 97717W208 47 670 SH   SOLE   0 0 670
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 44 2,335 SH   SOLE   0 0 2,335
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 71 3,039 SH   SOLE   0 0 3,039
ROYCE VALUE TR INC RTS EXP 07/03/18 COM 780991808 0 2,620 SH   SOLE   0 0 2,620
KIMBERLY CLARK CORPORATION COM 494368103 9 88 SH   SOLE   0 0 88
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 72 203 SH   SOLE   0 0 203
BANK AMER CORPORATION COM 060505104 11 400 SH   SOLE   0 0 400
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF COM 33734X200 16 660 SH   SOLE   0 0 660
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 21 700 SH   SOLE   0 0 700
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF COM 33734X200 12 467 SH   SOLE   0 0 467
CENTURION GOLD HLDGS INCORPORATED COM 15643F107 0 500 SH   SOLE   0 0 500
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF COM 33734X200 12 500 SH   SOLE   0 0 500
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 14 488 SH   SOLE   0 0 488
BANK AMER CORPORATION COM 060505104 11 400 SH   SOLE   0 0 400
DEERE & COMPANY COM 244199105 17 121 SH   SOLE   0 0 121
DOWDUPONT INCORPORATED COM 26078J100 11 174 SH   SOLE   0 0 174
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF COM 33734X200 17 669 SH   SOLE   0 0 669
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 7 362 SH   SOLE   0 0 362
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 21 703 SH   SOLE   0 0 703
ISHARES TR CORE S&P US VLU COM 464287663 28 516 SH   SOLE   0 0 516
ISHARES TR CORE S&P500 ETF COM 464287200 28 103 SH   SOLE   0 0 103
ISHARES TR U.S. BAS MTL ETF COM 464287838 14 145 SH   SOLE   0 0 145
ISHARES TR US TELECOM ETF COM 464287713 11 401 SH   SOLE   0 0 401
3M COMPANY COM 88579Y101 14 73 SH   SOLE   0 0 73
NORFOLK SOUTHERN CORPORATION COM 655844108 18 118 SH   SOLE   0 0 118
INVESCO ETF S&P 500 EQUAL WEIGHT ETF COM 46137V357 30 291 SH   SOLE   0 0 291
WALMART INCORPORATED COM 931142103 23 267 SH   SOLE   0 0 267
APPLE INCORPORATED COM 037833100 26 140 SH   SOLE   0 0 140
AMAZON COM INCORPORATED COM 023135106 14 8 SH   SOLE   0 0 8
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FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 7 600 SH   SOLE   0 0 600
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ISHARES TR U.S. UTILITS ETF COM 464287697 23 175 SH   SOLE   0 0 175
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DEERE & COMPANY COM 244199105 140 1,000 SH   SOLE   0 0 1,000
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FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 14 600 SH   SOLE   0 0 600
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HOEGH LNG PARTNERS LP COM UNIT LTD COM Y3262R100 9 500 SH   SOLE   0 0 500
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 29 400 SH   SOLE   0 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 14 200 SH   SOLE   0 0 200
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FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 6 200 SH   SOLE   0 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 4 163 SH   SOLE   0 0 163
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4 78 SH   SOLE   0 0 78
SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 4 75 SH   SOLE   0 0 75
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FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 16 350 SH   SOLE   0 0 350
PIMCO ETF TR COM 72201R304 20 300 SH   SOLE   0 0 300
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FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 15 250 SH   SOLE   0 0 250
TORONTO DOMINION BK ONT COM NEW COM 891160509 13 221 SH   SOLE   0 0 221
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FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 26 548 SH   SOLE   0 0 548
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 18 300 SH   SOLE   0 0 300
FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 13 790 SH   SOLE   0 0 790
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 14 340 SH   SOLE   0 0 340
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 18 350 SH   SOLE   0 0 350
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FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL COM 33737J307 8 200 SH   SOLE   0 0 200
FLEXSTEEL INDUSTRIES INCORPORATED COM 339382103 302 7,580 SH   SOLE   0 0 7,580
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 22 411 SH   SOLE   0 0 411
FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 10 620 SH   SOLE   0 0 620
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 15 355 SH   SOLE   0 0 355
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ISHARES TR U.S. FIN SVC ETF COM 464287770 13 100 SH   SOLE   0 0 100
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US BANCORP DEL COM NEW COM 902973304 15 300 SH   SOLE   0 0 300
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BOEING COMPANY COM 097023105 101 300 SH   SOLE   0 0 300
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CENTURYLINK INCORPORATED COM 156700106 37 1,990 SH   SOLE   0 0 1,990
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DEERE & COMPANY COM 244199105 70 500 SH   SOLE   0 0 500
DISNEY WALT COMPANY COM DISNEY COM 254687106 52 500 SH   SOLE   0 0 500
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 99 1,880 SH   SOLE   0 0 1,880
FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 56 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 84 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC COMPANY COM 369604103 27 2,000 SH   SOLE   0 0 2,000
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 113 100 SH   SOLE   0 0 100
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF COM 92189F361 33 1,044 SH   SOLE   0 0 1,044
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 75 1,025 SH   SOLE   0 0 1,025
JOHNSON & JOHNSON COM 478160104 85 700 SH   SOLE   0 0 700
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 62 1,500 SH   SOLE   0 0 1,500
NOVARTIS A G SPONSORED ADR COM 66987V109 38 500 SH   SOLE   0 0 500
BANK OF THE OZARKS COM 063904106 46 1,016 SH   SOLE   0 0 1,016
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 61 1,000 SH   SOLE   0 0 1,000
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A COM 848574109 86 1,000 SH   SOLE   0 0 1,000
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR COM 881624209 74 3,027 SH   SOLE   0 0 3,027
TWITTER INCORPORATED COM 90184L102 66 1,500 SH   SOLE   0 0 1,500
VALERO ENERGY CORPORATION NEW COM 91913Y100 115 1,034 SH   SOLE   0 0 1,034
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 55 1,097 SH   SOLE   0 0 1,097
WALMART INCORPORATED COM 931142103 86 1,000 SH   SOLE   0 0 1,000
ALLIANZ SE SP ADR 1/10 SH COM 018805101 62 3,000 SH   SOLE   0 0 3,000
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH COM 46138J403 24 1,000 SH   SOLE   0 0 1,000
INVESCO ETF INDEXED FD TR BULLETSHARES 2020 HIGH COM 46138J601 24 1,000 SH   SOLE   0 0 1,000
INVESCO ETF INDEXED FD TR BULLETSHARES 2021 HIGH YIELD COM 46138J809 37 1,500 SH   SOLE   0 0 1,500
INVESCO ETF INDEXED FD TR BULLETSHARES 2022 HIGH COM 46138J874 24 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ETF IV NORTH AMERICAN ENERGY COM 33738D101 53 2,300 SH   SOLE   0 0 2,300
FIRST TRUST DOW JONES INTERNET COM 33733E302 41 300 SH   SOLE   0 0 300
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 57 3,000 SH   SOLE   0 0 3,000
FIRST TRUST ETF II INDLS PROD DURABLE COM 33734X150 33 840 SH   SOLE   0 0 840
KANSAS CITY SOUTHERN COM NEW COM 485170302 74 700 SH   SOLE   0 0 700
DR REDDYS LABS LIMITED ADR COM 256135203 32 1,000 SH   SOLE   0 0 1,000
ISHARES TR MORTGE REL ETF COM 46435G342 44 1,017 SH   SOLE   0 0 1,017
SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 52 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 64 3,348 SH   SOLE   0 0 3,348
FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 44 923 SH   SOLE   0 0 923
FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 37 1,300 SH   SOLE   0 0 1,300
OCCIDENTAL PETE CORPORATION DEL COM 674599105 28 340 SH   SOLE   0 0 340
FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 35 460 SH   SOLE   0 0 460
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ISHARES TR TIPS BD ETF COM 464287176 24 210 SH   SOLE   0 0 210
APPLE INCORPORATED COM 037833100 48 259 SH   SOLE   0 0 259
CHUBB LIMITED COM H1467J104 20 157 SH   SOLE   0 0 157
CUMMINS INCORPORATED COM 231021106 29 219 SH   SOLE   0 0 219
EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF COM 301505889 11 300 SH   SOLE   0 0 300
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 42 300 SH   SOLE   0 0 300
ETF MANAGERS TRUST PUREFUNDS ISE MOBILE COM 26924G409 39 1,000 SH   SOLE   0 0 1,000
ETF MANAGERS TRUST BLUESTAR ISRAEL COM 26924G870 17 490 SH   SOLE   0 0 490
NORFOLK SOUTHERN CORPORATION COM 655844108 81 536 SH   SOLE   0 0 536
FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD COM 33738R118 27 752 SH   SOLE   0 0 752
APPLE INCORPORATED COM 037833100 185 1,000 SH   SOLE   0 0 1,000
BROADCOM INCORPORATED COM 11135F101 49 200 SH   SOLE   0 0 200
ALLIANZ SE SP ADR 1/10 SH COM 018805101 21 1,000 SH   SOLE   0 0 1,000
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BANK NEW YORK MELLON CORPORATION COM 064058100 32 600 SH   SOLE   0 0 600
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CHEVRON CORPORATION NEW COM 166764100 25 200 SH   SOLE   0 0 200
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DISNEY WALT COMPANY COM DISNEY COM 254687106 52 500 SH   SOLE   0 0 500
FACEBOOK INCORPORATED CLASS A COM 30303M102 58 300 SH   SOLE   0 0 300
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 42 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC COMPANY COM 369604103 41 3,000 SH   SOLE   0 0 3,000
HALLIBURTON COMPANY COM 406216101 45 1,000 SH   SOLE   0 0 1,000
HORIZON PHARMA PLC SHS COM G4617B105 17 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHINES COM 459200101 28 200 SH   SOLE   0 0 200
KINDER MORGAN INCORPORATED DEL COM 49456B101 53 3,000 SH   SOLE   0 0 3,000
KANSAS CITY SOUTHERN COM NEW COM 485170302 42 400 SH   SOLE   0 0 400
NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 22 2,000 SH   SOLE   0 0 2,000
OMEROS CORPORATION COM 682143102 15 800 SH   SOLE   0 0 800
PEPSICO INCORPORATED COM 713448108 44 400 SH   SOLE   0 0 400
SIRIUS XM HLDGS INCORPORATED COM 82968B103 34 5,000 SH   SOLE   0 0 5,000
VALERO ENERGY CORPORATION NEW COM 91913Y100 111 1,000 SH   SOLE   0 0 1,000
WALMART INCORPORATED COM 931142103 86 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INCORPORATED COM 988498101 23 300 SH   SOLE   0 0 300
YUM CHINA HLDGS INCORPORATED COM 98850P109 12 300 SH   SOLE   0 0 300
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH COM 46138J403 36 1,500 SH   SOLE   0 0 1,500
INVESCO ETF INDEXED FD TR BULLETSHARES 2020 HIGH COM 46138J601 34 1,400 SH   SOLE   0 0 1,400
INVESCO ETF INDEXED FD TR BULLETSHARES 2021 HIGH YIELD COM 46138J809 47 1,900 SH   SOLE   0 0 1,900
FIRST TRUST ETF IV NORTH AMERICAN ENERGY COM 33738D101 58 2,512 SH   SOLE   0 0 2,512
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 49 1,000 SH   SOLE   0 0 1,000
ISHARES TR MORTGE REL ETF COM 46435G342 35 806 SH   SOLE   0 0 806
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 61 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 7 136 SH   SOLE   0 0 136
FIRST TR BICK INDEX FD COM SHS COM 33733H107 19 710 SH   SOLE   0 0 710
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH COM 46138J205 30 1,200 SH   SOLE   0 0 1,200
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF COM 78464A359 76 1,425 SH   SOLE   0 0 1,425
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II CHINA COM 33737J141 21 740 SH   SOLE   0 0 740
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 34 1,200 SH   SOLE   0 0 1,200
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING COM 33737J182 23 880 SH   SOLE   0 0 880
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL COM 33737J307 22 570 SH   SOLE   0 0 570
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FIRST TRUST ETF ALPHADEX FUND II HONG KONG ALPHADEX COM 33737J240 12 300 SH   SOLE   0 0 300
FIRST TR CHINDIA ETF COM 33733A102 20 520 SH   SOLE   0 0 520
FIRST TRUST ETF ALPHADEX FUND II SWITZERLAND ALPHADEX COM 33737J232 18 350 SH   SOLE   0 0 350
FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 47 2,770 SH   SOLE   0 0 2,770
ISHARES TR MORTGE REL ETF COM 46435G342 40 915 SH   SOLE   0 0 915
FIRST TRUST DOW JONES INTERNET COM 33733E302 69 500 SH   SOLE   0 0 500
FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 31 1,100 SH   SOLE   0 0 1,100
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 15 637 SH   SOLE   0 0 637
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 15 302 SH   SOLE   0 0 302
ALCOA CORPORATION COM 013872106 23 500 SH   SOLE   0 0 500
APPLE INCORPORATED COM 037833100 56 300 SH   SOLE   0 0 300
COVANTA HLDG CORPORATION COM 22282E102 31 1,900 SH   SOLE   0 0 1,900
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF COM 78464A359 44 825 SH   SOLE   0 0 825
FIRST TRUST ETF IV NORTH AMERICAN ENERGY COM 33738D101 28 1,190 SH   SOLE   0 0 1,190
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 28 200 SH   SOLE   0 0 200
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 18 340 SH   SOLE   0 0 340
FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 32 1,140 SH   SOLE   0 0 1,140
FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 21 365 SH   SOLE   0 0 365
FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 42 2,505 SH   SOLE   0 0 2,505
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 31 735 SH   SOLE   0 0 735
ISHARES TR US AER DEF ETF COM 464288760 38 200 SH   SOLE   0 0 200
OMEROS CORPORATION COM 682143102 18 1,000 SH   SOLE   0 0 1,000
PEPSICO INCORPORATED COM 713448108 22 200 SH   SOLE   0 0 200
FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 20 260 SH   SOLE   0 0 260
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 48 780 SH   SOLE   0 0 780
SIRIUS XM HLDGS INCORPORATED COM 82968B103 17 2,500 SH   SOLE   0 0 2,500
MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN COM 56167N720 33 1,400 SH   SOLE   0 0 1,400
APPLE INCORPORATED COM 037833100 7 40 SH   SOLE   0 0 40
AMAZON COM INCORPORATED COM 023135106 14 8 SH   SOLE   0 0 8
FIRST TRUST ETF IV NORTH AMERICAN ENERGY COM 33738D101 9 400 SH   SOLE   0 0 400
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 19 135 SH   SOLE   0 0 135
FIRST TRUST DOW JONES INTERNET COM 33733E302 11 80 SH   SOLE   0 0 80
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 19 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 9 330 SH   SOLE   0 0 330
FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 10 170 SH   SOLE   0 0 170
FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 13 775 SH   SOLE   0 0 775
FIRST TRUST ETF II INDLS PROD DURABLE COM 33734X150 14 350 SH   SOLE   0 0 350
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 18 850 SH   SOLE   0 0 850
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF COM 00162Q858 22 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 56 300 SH   SOLE   0 0 300
DIREXION SHS ETF TR AUSPICE BROAD COMMODITY COM 25460E307 50 2,000 SH   SOLE   0 0 2,000
SALESFORCE COM INCORPORATED COM 79466L302 136 1,000 SH   SOLE   0 0 1,000
FACEBOOK INCORPORATED CLASS A COM 30303M102 122 630 SH   SOLE   0 0 630
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 84 600 SH   SOLE   0 0 600
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL COM 33737J307 78 2,040 SH   SOLE   0 0 2,040
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 80 1,924 SH   SOLE   0 0 1,924
ETF MANAGERS TRUST PUREFUNDS ISE MOBILE COM 26924G409 87 2,250 SH   SOLE   0 0 2,250
KRANESHARES TR BOSERA MSCI CHINA A SH ETF COM 500767405 42 1,400 SH   SOLE   0 0 1,400
MICROSOFT CORPORATION COM 594918104 51 515 SH   SOLE   0 0 515
INVESCO QQQ TR UNIT SER 1 COM 46090E103 78 456 SH   SOLE   0 0 456
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 50 821 SH   SOLE   0 0 821
FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX COM 33734X192 80 1,504 SH   SOLE   0 0 1,504
INVESCO ETF II CHINA REAL ESTATE ETF COM 46138E602 51 1,800 SH   SOLE   0 0 1,800
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 44 1,038 SH   SOLE   0 0 1,038
APPLE INCORPORATED COM 037833100 19 100 SH   SOLE   0 0 100
BANK AMER CORPORATION COM 060505104 17 600 SH   SOLE   0 0 600
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 34 3,000 SH   SOLE   0 0 3,000
CONOCOPHILLIPS COM 20825C104 14 200 SH   SOLE   0 0 200
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 12 150 SH   SOLE   0 0 150
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 108 6,250 SH   SOLE   0 0 6,250
MICROSOFT CORPORATION COM 594918104 30 300 SH   SOLE   0 0 300
ONEOK INCORPORATED NEW COM 682680103 56 797 SH   SOLE   0 0 797
SOUTHERN COPPER CORPORATION COM 84265V105 3 74 SH   SOLE   0 0 74
UNITED TECHNOLOGIES CORPORATION COM 913017109 2 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 10 340 SH   SOLE   0 0 340
AMEREN CORPORATION COM 023608102 7 122 SH   SOLE   0 0 122
DEERE & COMPANY COM 244199105 17 120 SH   SOLE   0 0 120
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 53 1,048 SH   SOLE   0 0 1,048
MATTEL INCORPORATED COM 577081102 0 30 SH   SOLE   0 0 30
DISNEY WALT COMPANY COM DISNEY COM 254687106 1 13 SH   SOLE   0 0 13
CINTAS CORPORATION COM 172908105 37 200 SH   SOLE   0 0 200
FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 26 2,347 SH   SOLE   0 0 2,347
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 21 150 SH   SOLE   0 0 150
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 60 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 88 3,000 SH   SOLE   0 0 3,000
FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 34 600 SH   SOLE   0 0 600
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 33 800 SH   SOLE   0 0 800
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 26 500 SH   SOLE   0 0 500
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 42 2,000 SH   SOLE   0 0 2,000
KINDER MORGAN INCORPORATED DEL COM 49456B101 35 2,000 SH   SOLE   0 0 2,000
MICRON TECHNOLOGY INCORPORATED COM 595112103 26 500 SH   SOLE   0 0 500
FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 54 700 SH   SOLE   0 0 700
SIRIUS XM HLDGS INCORPORATED COM 82968B103 20 3,000 SH   SOLE   0 0 3,000
ISHARES SILVER TRUST ISHARES COM 46428Q109 30 2,000 SH   SOLE   0 0 2,000
TEEKAY CORPORATION COM Y8564W103 8 1,063 SH   SOLE   0 0 1,063
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 31 1,001 SH   SOLE   0 0 1,001
APPLE INCORPORATED COM 037833100 9 50 SH   SOLE   0 0 50
FIRST TRUST DOW JONES INTERNET COM 33733E302 12 85 SH   SOLE   0 0 85
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF COM 33734X200 7 280 SH   SOLE   0 0 280
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 9 300 SH   SOLE   0 0 300
PFIZER INCORPORATED COM 717081103 11 300 SH   SOLE   0 0 300
ISHARES TR S&P US PFD STK COM 464288687 6 167 SH   SOLE   0 0 167
ISHARES TR MORTGE REL ETF COM 46435G342 9 211 SH   SOLE   0 0 211
US BANCORP DEL COM NEW COM 902973304 9 175 SH   SOLE   0 0 175
SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 10 200 SH   SOLE   0 0 200
APPLE INCORPORATED COM 037833100 19 100 SH   SOLE   0 0 100
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 9 300 SH   SOLE   0 0 300
FIRST TRUST DOW JONES INTERNET COM 33733E302 10 75 SH   SOLE   0 0 75
FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 8 150 SH   SOLE   0 0 150
AT&T INCORPORATED COM 00206R102 3 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW COM 891160509 12 200 SH   SOLE   0 0 200
PEPSICO INCORPORATED COM 713448108 11 100 SH   SOLE   0 0 100
ISHARES SILVER TRUST ISHARES COM 46428Q109 5 350 SH   SOLE   0 0 350
FIRST TRUST DOW JONES INTERNET COM 33733E302 14 100 SH   SOLE   0 0 100
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 11 569 SH   SOLE   0 0 569
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH   SOLE   0 0 500
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 8 200 SH   SOLE   0 0 200
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF COM 92189F361 3 100 SH   SOLE   0 0 100
APPLE INCORPORATED COM 037833100 37 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 40 215 SH   SOLE   0 0 215
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 28 2,440 SH   SOLE   0 0 2,440
BP PLC SPONSORED ADR COM 055622104 46 1,000 SH   SOLE   0 0 1,000
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE COM 46138J106 13 620 SH   SOLE   0 0 620
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE COM 46138J304 34 1,600 SH   SOLE   0 0 1,600
INVESCO ETF INDEXED FD TR BULLETSHARES 2020 COM 46138J502 34 1,600 SH   SOLE   0 0 1,600
INVESCO ETF INDEXED FD TR BULLETSHARES 2021 COM 46138J700 33 1,600 SH   SOLE   0 0 1,600
INVESCO ETF INDEXED FD TR BULLETSHARES 2022 COM 46138J882 33 1,600 SH   SOLE   0 0 1,600
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH COM 46138J205 26 1,025 SH   SOLE   0 0 1,025
COVANTA HLDG CORPORATION COM 22282E102 29 1,761 SH   SOLE   0 0 1,761
DIAGEO P L C SPON ADR NEW COM 25243Q205 56 390 SH   SOLE   0 0 390
ISHARES TR CORE DIV GRWTH COM 46434V621 11 310 SH   SOLE   0 0 310
ISHARES TR JPMORGAN USD EMG COM 464288281 102 956 SH   SOLE   0 0 956
FACEBOOK INCORPORATED CLASS A COM 30303M102 34 175 SH   SOLE   0 0 175
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 45 40 SH   SOLE   0 0 40
HOME DEPOT INCORPORATED COM 437076102 42 217 SH   SOLE   0 0 217
HONDA MOTOR LIMITED AMERN SHS COM 438128308 39 1,325 SH   SOLE   0 0 1,325
ISHARES TR CORE MSCI EAFE COM 46432F842 178 2,805 SH   SOLE   0 0 2,805
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 104 1,973 SH   SOLE   0 0 1,973
ISHARES TR CORE S&P MCP ETF COM 464287507 101 517 SH   SOLE   0 0 517
ISHARES TR CORE S&P SCP ETF COM 464287804 114 1,365 SH   SOLE   0 0 1,365
ISHARES TR CORE 1 5 YR USD COM 46432F859 12 235 SH   SOLE   0 0 235
PIMCO ETF TR COM 72201R304 85 1,262 SH   SOLE   0 0 1,262
3M COMPANY COM 88579Y101 39 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 53 475 SH   SOLE   0 0 475
ISHARES TR 0-5YR HI YL CP COM 46434V407 76 1,640 SH   SOLE   0 0 1,640
SKYWEST INCORPORATED COM 830879102 38 725 SH   SOLE   0 0 725
US BANCORP DEL COM NEW COM 902973304 36 725 SH   SOLE   0 0 725
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 58 435 SH   SOLE   0 0 435
WILLIS TOWERS WATSON PUB LIMITED SHS COM G96629103 49 325 SH   SOLE   0 0 325
WALMART INCORPORATED COM 931142103 52 610 SH   SOLE   0 0 610
WINTRUST FINL CORPORATION COM 97650W108 33 375 SH   SOLE   0 0 375
ZOETIS INCORPORATED CLASS A COM 98978V103 60 705 SH   SOLE   0 0 705
INVESCO ETF INDEXED FD TR BULLETSHARES 2022 HIGH COM 46138J874 2 100 SH   SOLE   0 0 100
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 4 220 SH   SOLE   0 0 220
FIRST TRUST DOW JONES INTERNET COM 33733E302 14 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE COMPANY COM 742718109 8 100 SH   SOLE   0 0 100
AT&T INCORPORATED COM 00206R102 6 200 SH   SOLE   0 0 200
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 100 SH   SOLE   0 0 100
INVESCO DB COMMODITY INDEX TRACKING FUND COM 46138B103 2 115 SH   SOLE   0 0 115
FIRST TRUST DOW JONES INTERNET COM 33733E302 3 20 SH   SOLE   0 0 20
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 7 353 SH   SOLE   0 0 353
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 5 82 SH   SOLE   0 0 82
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM 33734Y109 9 133 SH   SOLE   0 0 133
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 6 270 SH   SOLE   0 0 270
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 2 39 SH   SOLE   0 0 39
ABRAXAS PETE CORPORATION COM 003830106 12 4,000 SH   SOLE   0 0 4,000
ETF MANAGERS TRUST PUREFUNDS ISE MOBILE COM 26924G409 11 290 SH   SOLE   0 0 290
KRANESHARES TR BOSERA MSCI CHINA A SH ETF COM 500767405 30 1,000 SH   SOLE   0 0 1,000
KANSAS CITY SOUTHERN COM NEW COM 485170302 21 200 SH   SOLE   0 0 200
ROYCE VALUE TR INC RTS EXP 07/03/18 COM 780991808 0 1,760 SH   SOLE   0 0 1,760
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH COM 46138J403 24 1,000 SH   SOLE   0 0 1,000
INVESCO ETF INDEXED FD TR BULLETSHARES 2021 HIGH YIELD COM 46138J809 25 1,000 SH   SOLE   0 0 1,000
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 34 1,200 SH   SOLE   0 0 1,200
ISHARES TR TIPS BD ETF COM 464287176 8 75 SH   SOLE   0 0 75
ACCELERATE DIAGNOSTICS INCORPORATED COM 00430H102 9 400 SH   SOLE   0 0 400
CINTAS CORPORATION COM 172908105 19 100 SH   SOLE   0 0 100
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 26 500 SH   SOLE   0 0 500
GLOBUS MED INCORPORATED CLASS A COM 379577208 15 300 SH   SOLE   0 0 300
ISHARES TR U.S. FIN SVC ETF COM 464287770 39 300 SH   SOLE   0 0 300
MALLINCKRODT PUB LIMITED COMPANY SHS COM G5785G107 4 200 SH   SOLE   0 0 200
WALMART INCORPORATED COM 931142103 26 300 SH   SOLE   0 0 300
ZOETIS INCORPORATED CLASS A COM 98978V103 26 300 SH   SOLE   0 0 300
APPLE INCORPORATED COM 037833100 37 200 SH   SOLE   0 0 200
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH COM 46138J205 25 1,000 SH   SOLE   0 0 1,000
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH COM 46138J403 24 1,000 SH   SOLE   0 0 1,000
INVESCO ETF INDEXED FD TR BULLETSHARES 2020 HIGH COM 46138J601 24 1,000 SH   SOLE   0 0 1,000
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 74 530 SH   SOLE   0 0 530
FIRST TRUST DOW JONES INTERNET COM 33733E302 47 340 SH   SOLE   0 0 340
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 57 3,000 SH   SOLE   0 0 3,000
FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 38 1,340 SH   SOLE   0 0 1,340
FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 44 780 SH   SOLE   0 0 780
FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 76 4,470 SH   SOLE   0 0 4,470
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 43 1,030 SH   SOLE   0 0 1,030
ISHARES TR CORE MSCI EAFE COM 46432F842 52 815 SH   SOLE   0 0 815
FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 44 570 SH   SOLE   0 0 570
MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN COM 56167N720 23 1,000 SH   SOLE   0 0 1,000
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 18 620 SH   SOLE   0 0 620
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 18 935 SH   SOLE   0 0 935
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF COM 92189F361 21 660 SH   SOLE   0 0 660
ALLIANT ENERGY CORPORATION COM 018802108 35 816 SH   SOLE   0 0 816
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 18 645 SH   SOLE   0 0 645
ALLIANT ENERGY CORPORATION COM 018802108 31 736 SH   SOLE   0 0 736
CORNERSTONE TOTAL RETURN FUND RIGHTS 06/28/18 COM 21924U862 0 126 SH   SOLE   0 0 126
ADVANCED EMISSIONS SOLUTS INCORPORATED COM 00770C101 2 200 SH   SOLE   0 0 200
ARLINGTON ASSET INVT CORPORATION CLASS A NEW COM 041356205 2 200 SH   SOLE   0 0 200
ETFIS SER TR I INFRACAP ACTIVE MLP ETF COM 26923G103 1 200 SH   SOLE   0 0 200
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 2 200 SH   SOLE   0 0 200
BARNES & NOBLE INCORPORATED COM 067774109 1 200 SH   SOLE   0 0 200
CATO CORPORATION NEW CLASS A COM 149205106 2 100 SH   SOLE   0 0 100
CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 4 300 SH   SOLE   0 0 300
CAPITAL PRODUCT PARTNERS L P COM UNIT LP COM Y11082107 1 200 SH   SOLE   0 0 200
CENTURYLINK INCORPORATED COM 156700106 4 200 SH   SOLE   0 0 200
CVR ENERGY INCORPORATED COM 12662P108 4 100 SH   SOLE   0 0 100
GOLAR LNG PARTNERS LP COM UNIT LPI COM Y2745C102 3 200 SH   SOLE   0 0 200
KRONOS WORLDWIDE INCORPORATED COM 50105F105 2 100 SH   SOLE   0 0 100
MEDLEY MGMT INCORPORATED CLASS A COM COM 58503T106 1 300 SH   SOLE   0 0 300
MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 8 200 SH   SOLE   0 0 200
NEW MEDIA INVT GROUP INCORPORATED COM 64704V106 2 100 SH   SOLE   0 0 100
NEWTEK BUSINESS SVCS CORPORATION COM NEW COM 652526203 2 100 SH   SOLE   0 0 100
PATTERN ENERGY GROUP INCORPORATED CLASS A COM 70338P100 2 100 SH   SOLE   0 0 100
QUAD / GRAPHICS INCORPORATED COM CLASS A COM 747301109 2 100 SH   SOLE   0 0 100
ISHARES TR MORTGE REL ETF COM 46435G342 9 200 SH   SOLE   0 0 200
SEADRILL PARTNERS LLC COMUNIT REP LB COM Y7545W109 1 200 SH   SOLE   0 0 200
SHIP FINANCE INTERNATIONAL LIMITED SHS COM G81075106 3 200 SH   SOLE   0 0 200
SUTHERLAND ASSET MGMT CORPORATION MD COM 86933G105 2 131 SH   SOLE   0 0 131
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 6 100 SH   SOLE   0 0 100
TARGA RES CORPORATION COM 87612G101 3 62 SH   SOLE   0 0 62
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 3 100 SH   SOLE   0 0 100
VECTOR GROUP LIMITED COM 92240M108 2 126 SH   SOLE   0 0 126
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 34 1,180 SH   SOLE   0 0 1,180
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF COM 92189F361 10 320 SH   SOLE   0 0 320
ISHARES TR MORTGE REL ETF COM 46435G342 8 188 SH   SOLE   0 0 188
SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 14 260 SH   SOLE   0 0 260
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 16 550 SH   SOLE   0 0 550
ISHARES TR GLOB HLTHCRE ETF COM 464287325 34 600 SH   SOLE   0 0 600
ISHARES TR US TELECOM ETF COM 464287713 4 140 SH   SOLE   0 0 140
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 7 152 SH   SOLE   0 0 152
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 6 100 SH   SOLE   0 0 100
FIRST TRUST DOW JONES INTERNET COM 33733E302 5 35 SH   SOLE   0 0 35
PEPSICO INCORPORATED COM 713448108 11 100 SH   SOLE   0 0 100
SIRIUS XM HLDGS INCORPORATED COM 82968B103 7 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INCORPORATED COM 988498101 3 40 SH   SOLE   0 0 40
YUM CHINA HLDGS INCORPORATED COM 98850P109 2 40 SH   SOLE   0 0 40
APPLE INCORPORATED COM 037833100 38 203 SH   SOLE   0 0 203
ALPS ETF TRUST ALERIAN MLP ETF COM 00162Q866 6 632 SH   SOLE   0 0 632
BECTON DICKINSON & COMPANY COM 075887109 25 104 SH   SOLE   0 0 104
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH COM 46138J403 6 234 SH   SOLE   0 0 234
BOSTON SCIENTIFIC CORPORATION COM 101137107 7 200 SH   SOLE   0 0 200
DIAGEO P L C SPON ADR NEW COM 25243Q205 23 157 SH   SOLE   0 0 157
FACEBOOK INCORPORATED CLASS A COM 30303M102 19 100 SH   SOLE   0 0 100
FEDEX CORPORATION COM 31428X106 23 103 SH   SOLE   0 0 103
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 6 314 SH   SOLE   0 0 314
FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 2 100 SH   SOLE   0 0 100
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 11 184 SH   SOLE   0 0 184
ALTRIA GROUP INCORPORATED COM 02209S103 7 121 SH   SOLE   0 0 121
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 6 102 SH   SOLE   0 0 102
ALCOA CORPORATION COM 013872106 9 200 SH   SOLE   0 0 200
CHANTICLEER HLDGS INCORPORATED COM PAR COM 15930P800 1 313 SH   SOLE   0 0 313
CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923 COM 15930P701 2 200 SH   SOLE   0 0 200
FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 15 1,350 SH   SOLE   0 0 1,350
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 12 200 SH   SOLE   0 0 200
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 17 400 SH   SOLE   0 0 400
GENERAL ELECTRIC COMPANY COM 369604103 14 1,000 SH   SOLE   0 0 1,000
HORIZON PHARMA PLC SHS COM G4617B105 17 1,000 SH   SOLE   0 0 1,000
OMEROS CORPORATION COM 682143102 13 700 SH   SOLE   0 0 700
PEPSICO INCORPORATED COM 713448108 11 100 SH   SOLE   0 0 100
INVESCO ETF II DWA DEV MKTS MOMENTUM COM 46138E875 27 1,000 SH   SOLE   0 0 1,000
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 45 320 SH   SOLE   0 0 320
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 17 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF COM 92189F361 13 419 SH   SOLE   0 0 419
FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 31 400 SH   SOLE   0 0 400
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 15 636 SH   SOLE   0 0 636
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 15 305 SH   SOLE   0 0 305
APPLE INCORPORATED COM 037833100 9 47 SH   SOLE   0 0 47
DISNEY WALT COMPANY COM DISNEY COM 254687106 6 58 SH   SOLE   0 0 58
US BANCORP DEL COM NEW COM 902973304 21 426 SH   SOLE   0 0 426
APPLE INCORPORATED COM 037833100 7 39 SH   SOLE   0 0 39
US BANCORP DEL COM NEW COM 902973304 6 116 SH   SOLE   0 0 116
YUM BRANDS INCORPORATED COM 988498101 3 44 SH   SOLE   0 0 44
YUM CHINA HLDGS INCORPORATED COM 98850P109 2 44 SH   SOLE   0 0 44
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 17 1,500 SH   SOLE   0 0 1,500
CINTAS CORPORATION COM 172908105 0 0 SH   SOLE   0 0 0
COVANTA HLDG CORPORATION COM 22282E102 5 325 SH   SOLE   0 0 325
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 10 70 SH   SOLE   0 0 70
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 36 1,250 SH   SOLE   0 0 1,250
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 38 2,000 SH   SOLE   0 0 2,000
FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 19 400 SH   SOLE   0 0 400
FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 9 300 SH   SOLE   0 0 300
FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 6 100 SH   SOLE   0 0 100
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 8 180 SH   SOLE   0 0 180
FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 9 120 SH   SOLE   0 0 120
MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN COM 56167N720 15 650 SH   SOLE   0 0 650
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 6 200 SH   SOLE   0 0 200
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 11 1,000 SH   SOLE   0 0 1,000
CINTAS CORPORATION COM 172908105 19 100 SH   SOLE   0 0 100
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 15 800 SH   SOLE   0 0 800
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 25 1,200 SH   SOLE   0 0 1,200
INGERSOLL-RAND PLC SHS COM G47791101 0 1 SH   SOLE   0 0 1
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 14 400 SH   SOLE   0 0 400
MICROSOFT CORPORATION COM 594918104 20 200 SH   SOLE   0 0 200
BANK OF THE OZARKS COM 063904106 9 200 SH   SOLE   0 0 200
ROPER TECHNOLOGIES INCORPORATED COM 776696106 28 100 SH   SOLE   0 0 100
WABCO HLDGS INCORPORATED COM 92927K102 23 200 SH   SOLE   0 0 200
ZOETIS INCORPORATED CLASS A COM 98978V103 17 200 SH   SOLE   0 0 200
ALLETE INCORPORATED COM NEW COM 018522300 3 33 SH   SOLE   0 0 33
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 3 65 SH   SOLE   0 0 65
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 3 150 SH   SOLE   0 0 150
FRONTIER COMMUNICATIONS CORPORATION COM NEW COM 35906A306 0 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4 70 SH   SOLE   0 0 70
VIACOM INCORPORATED NEW CLASS B COM 92553P201 3 108 SH   SOLE   0 0 108
CBS CORPORATION NEW CLASS B COM 124857202 6 108 SH   SOLE   0 0 108
BOEING COMPANY COM 097023105 106 317 SH   SOLE   0 0 317
GENERAL ELECTRIC COMPANY COM 369604103 9 698 SH   SOLE   0 0 698
NATIONAL OILWELL VARCO INCORPORATED COM 637071101 31 725 SH   SOLE   0 0 725
BP PLC SPONSORED ADR COM 055622104 14 315 SH   SOLE   0 0 315
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 29 367 SH   SOLE   0 0 367
FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 13 226 SH   SOLE   0 0 226
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF COM 92189F361 10 303 SH   SOLE   0 0 303
INTERNATIONAL BUSINESS MACHINES COM 459200101 17 125 SH   SOLE   0 0 125
ISHARES TR CORE MSCI EAFE COM 46432F842 22 355 SH   SOLE   0 0 355
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 11 200 SH   SOLE   0 0 200
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 13 426 SH   SOLE   0 0 426
US BANCORP DEL COM NEW COM 902973304 12 234 SH   SOLE   0 0 234
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 44 884 SH   SOLE   0 0 884
INTREXON CORPORATION COM 46122T102 3 200 SH   SOLE   0 0 200
DEERE & COMPANY COM 244199105 14 100 SH   SOLE   0 0 100
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 2 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 12 246 SH   SOLE   0 0 246
CHEMOURS COMPANY COM 163851108 1 25 SH   SOLE   0 0 25
DOWDUPONT INCORPORATED COM 26078J100 11 160 SH   SOLE   0 0 160
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 11 210 SH   SOLE   0 0 210
RENTECH INCORPORATED COM NEW COM 760112201 0 42 SH   SOLE   0 0 42
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 13 700 SH   SOLE   0 0 700
APPLE INCORPORATED COM 037833100 185 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR COM 055622104 23 500 SH   SOLE   0 0 500
COPA HOLDINGS SA CLASS A COM P31076105 19 200 SH   SOLE   0 0 200
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 66 835 SH   SOLE   0 0 835
FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 22 2,000 SH   SOLE   0 0 2,000
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A COM 31946M103 40 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHINES COM 459200101 42 300 SH   SOLE   0 0 300
ILLINOIS TOOL WKS INCORPORATED COM 452308109 28 200 SH   SOLE   0 0 200
KRAFT HEINZ COMPANY COM 500754106 50 800 SH   SOLE   0 0 800
KINDER MORGAN INCORPORATED DEL COM 49456B101 18 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHERN CORPORATION COM 655844108 75 500 SH   SOLE   0 0 500
ONEOK INCORPORATED NEW COM 682680103 64 916 SH   SOLE   0 0 916
PFIZER INCORPORATED COM 717081103 18 500 SH   SOLE   0 0 500
SUN LIFE FINL INCORPORATED COM 866796105 28 700 SH   SOLE   0 0 700
AT&T INCORPORATED COM 00206R102 16 500 SH   SOLE   0 0 500
TRITON INTERNATIONAL LIMITED CLASS A COM G9078F107 31 1,000 SH   SOLE   0 0 1,000
VALERO ENERGY CORPORATION NEW COM 91913Y100 55 500 SH   SOLE   0 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 24 1,000 SH   SOLE   0 0 1,000
WALMART INCORPORATED COM 931142103 86 1,000 SH   SOLE   0 0 1,000
ALTRIA GROUP INCORPORATED COM 02209S103 11 200 SH   SOLE   0 0 200
WELLS FARGO COMPANY NEW COM 949746101 14 250 SH   SOLE   0 0 250
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE COM 46138J106 15 725 SH   SOLE   0 0 725
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE COM 46138J304 15 725 SH   SOLE   0 0 725
ISHARES TR JPMORGAN USD EMG COM 464288281 27 252 SH   SOLE   0 0 252
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 49 350 SH   SOLE   0 0 350
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 26 900 SH   SOLE   0 0 900
FIRST TRUST DOW JONES INTERNET COM 33733E302 33 240 SH   SOLE   0 0 240
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 56 2,955 SH   SOLE   0 0 2,955
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FIRST TRUST ETF VI NASDAQ OIL & GAS ETF COM 33738R845 22 900 SH   SOLE   0 0 900
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FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 3 97 SH   SOLE   0 0 97
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 86 SH   SOLE   0 0 86
INVESCO ETF II PFD ETF COM 46138E511 3 205 SH   SOLE   0 0 205
BOSTON SCIENTIFIC CORPORATION COM 101137107 6 190 SH   SOLE   0 0 190
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 5 80 SH   SOLE   0 0 80
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 5 75 SH   SOLE   0 0 75
CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 3 282 SH   SOLE   0 0 282
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ISHARES TR CORE S&P SCP ETF COM 464287804 6 70 SH   SOLE   0 0 70
GENERAL ELECTRIC COMPANY COM 369604103 18 1,340 SH   SOLE   0 0 1,340
PROCTER AND GAMBLE COMPANY COM 742718109 8 100 SH   SOLE   0 0 100
RITE AID CORPORATION COM 767754104 1 500 SH   SOLE   0 0 500
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VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 10 200 SH   SOLE   0 0 200
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF COM 78464A359 12 233 SH   SOLE   0 0 233
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 12 420 SH   SOLE   0 0 420
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 15 500 SH   SOLE   0 0 500
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SOUTHERN COPPER CORPORATION COM 84265V105 14 300 SH   SOLE   0 0 300
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FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 10 500 SH   SOLE   0 0 500
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ISHARES TR MORTGE REL ETF COM 46435G342 9 216 SH   SOLE   0 0 216
MICROSOFT CORPORATION COM 594918104 1 11 SH   SOLE   0 0 11
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QCR HOLDINGS INCORPORATED COM 74727A104 11 241 SH   SOLE   0 0 241
BRISTOL MYERS SQUIBB COMPANY COM 110122108 22 400 SH   SOLE   0 0 400
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ISHARES TR S&P US PFD STK COM 464288687 22 572 SH   SOLE   0 0 572
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DEERE & COMPANY COM 244199105 14 100 SH   SOLE   0 0 100
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FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 14 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 400 SH   SOLE   0 0 400
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FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 9 150 SH   SOLE   0 0 150
SUN LIFE FINL INCORPORATED COM 866796105 12 300 SH   SOLE   0 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 4 185 SH   SOLE   0 0 185
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VANECK VECTORS HIGH-YIELD MUNICIPAL ETF COM 92189F361 6 200 SH   SOLE   0 0 200
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ISHARES TR CORE S&P SCP ETF COM 464287804 15 180 SH   SOLE   0 0 180
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APPLE INCORPORATED COM 037833100 2 10 SH   SOLE   0 0 10
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AMEREN CORPORATION COM 023608102 28 467 SH   SOLE   0 0 467
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PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 10 195 SH   SOLE   0 0 195
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF COM 00162Q858 18 400 SH   SOLE   0 0 400
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SALESFORCE COM INCORPORATED COM 79466L302 26 190 SH   SOLE   0 0 190
EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF COM 301505889 15 420 SH   SOLE   0 0 420
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CISCO SYSTEMS INCORPORATED COM 17275R102 6 130 SH   SOLE   0 0 130
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DEERE & COMPANY COM 244199105 28 200 SH   SOLE   0 0 200
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FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 16 540 SH   SOLE   0 0 540
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FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 27 1,300 SH   SOLE   0 0 1,300
APPLE INCORPORATED COM 037833100 37 200 SH   SOLE   0 0 200
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ISHARES TR MORTGE REL ETF COM 46435G342 23 521 SH   SOLE   0 0 521
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 55 900 SH   SOLE   0 0 900
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VALERO ENERGY CORPORATION NEW COM 91913Y100 33 300 SH   SOLE   0 0 300
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FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 5 175 SH   SOLE   0 0 175
APPLE INCORPORATED COM 037833100 19 100 SH   SOLE   0 0 100
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH COM 46138J403 5 225 SH   SOLE   0 0 225
INVESCO DB COMMODITY INDEX TRACKING FUND COM 46138B103 6 360 SH   SOLE   0 0 360
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 76 SH   SOLE   0 0 76
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL COM 33737J307 6 150 SH   SOLE   0 0 150
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 5 106 SH   SOLE   0 0 106
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ISHARES TR US AER DEF ETF COM 464288760 15 80 SH   SOLE   0 0 80
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ISHARES TR TRANS AVG ETF COM 464287192 5 25 SH   SOLE   0 0 25
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FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 11 400 SH   SOLE   0 0 400
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FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 18 600 SH   SOLE   0 0 600
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ISHARES TR MORTGE REL ETF COM 46435G342 11 250 SH   SOLE   0 0 250
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FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 46 900 SH   SOLE   0 0 900
FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 35 738 SH   SOLE   0 0 738
FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 14 840 SH   SOLE   0 0 840
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GENERAL ELECTRIC COMPANY COM 369604103 7 500 SH   SOLE   0 0 500
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 27 571 SH   SOLE   0 0 571
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 20 390 SH   SOLE   0 0 390
ISHARES TR CORE S&P SCP ETF COM 464287804 45 540 SH   SOLE   0 0 540
ISHARES TR MULTIFACTOR USA COM 46434V282 40 1,260 SH   SOLE   0 0 1,260
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 40 650 SH   SOLE   0 0 650
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FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 2 75 SH   SOLE   0 0 75
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FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 1 22 SH   SOLE   0 0 22
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FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 6 200 SH   SOLE   0 0 200
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FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 6 200 SH   SOLE   0 0 200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 12 85 SH   SOLE   0 0 85
FIRST TRUST DOW JONES INTERNET COM 33733E302 10 73 SH   SOLE   0 0 73
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FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 10 131 SH   SOLE   0 0 131
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 12 227 SH   SOLE   0 0 227
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 18 291 SH   SOLE   0 0 291
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P707 8 127 SH   SOLE   0 0 127
MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN COM 56167N720 31 1,319 SH   SOLE   0 0 1,319
ISHARES TR CRE U S REIT ETF COM 464288521 22 457 SH   SOLE   0 0 457
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 11 85 SH   SOLE   0 0 85
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 6 336 SH   SOLE   0 0 336
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 5 200 SH   SOLE   0 0 200
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FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 13 672 SH   SOLE   0 0 672
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FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P707 2 27 SH   SOLE   0 0 27
INVESCO ETF RAYMOND JAMES SB-1 COM 46137V522 14 308 SH   SOLE   0 0 308
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FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 2 105 SH   SOLE   0 0 105
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FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 1 57 SH   SOLE   0 0 57
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FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 30 SH   SOLE   0 0 30
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 1 37 SH   SOLE   0 0 37
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 12 400 SH   SOLE   0 0 400
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 5 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 16 540 SH   SOLE   0 0 540
INVESCO ETF DYNAMIC BLDG & CONSTRUCTION COM 46137V779 8 250 SH   SOLE   0 0 250
PRUDENTIAL FINL INCORPORATED COM 744320102 5 50 SH   SOLE   0 0 50
APPLE INCORPORATED COM 037833100 93 500 SH   SOLE   0 0 500
AMAZON COM INCORPORATED COM 023135106 170 100 SH   SOLE   0 0 100
DISNEY WALT COMPANY COM DISNEY COM 254687106 31 300 SH   SOLE   0 0 300
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 53 666 SH   SOLE   0 0 666
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 29 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 33 1,719 SH   SOLE   0 0 1,719
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 48 800 SH   SOLE   0 0 800
FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 28 500 SH   SOLE   0 0 500
FIRST TRUST ETF II INDLS PROD DURABLE COM 33734X150 42 1,080 SH   SOLE   0 0 1,080
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS COM 33738R886 21 1,000 SH   SOLE   0 0 1,000
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BP PLC SPONSORED ADR COM 055622104 14 305 SH   SOLE   0 0 305
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FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 9 787 SH   SOLE   0 0 787
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 5 262 SH   SOLE   0 0 262
FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 5 103 SH   SOLE   0 0 103
GENERAL MTRS COMPANY COM 37045V100 10 258 SH   SOLE   0 0 258
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 5 106 SH   SOLE   0 0 106
INTERNATIONAL BUSINESS MACHINES COM 459200101 7 54 SH   SOLE   0 0 54
COCA COLA COMPANY COM 191216100 10 223 SH   SOLE   0 0 223
PFIZER INCORPORATED COM 717081103 10 280 SH   SOLE   0 0 280
PROCTER AND GAMBLE COMPANY COM 742718109 8 103 SH   SOLE   0 0 103
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 7 86 SH   SOLE   0 0 86
PPL CORPORATION COM 69351T106 7 258 SH   SOLE   0 0 258
AT&T INCORPORATED COM 00206R102 7 229 SH   SOLE   0 0 229
VALERO ENERGY CORPORATION NEW COM 91913Y100 15 139 SH   SOLE   0 0 139
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 10 197 SH   SOLE   0 0 197
ABBVIE INCORPORATED COM 00287Y109 28 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 18 300 SH   SOLE   0 0 300
ALLSTATE CORPORATION COM 020002101 17 184 SH   SOLE   0 0 184
BOEING COMPANY COM 097023105 50 150 SH   SOLE   0 0 150
CONOCOPHILLIPS COM 20825C104 35 500 SH   SOLE   0 0 500
CHEVRON CORPORATION NEW COM 166764100 25 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 26 1,500 SH   SOLE   0 0 1,500
JOHNSON & JOHNSON COM 478160104 49 400 SH   SOLE   0 0 400
MERCK & COMPANY INCORPORATED COM 58933Y105 42 700 SH   SOLE   0 0 700
MORGAN STANLEY COM NEW COM 617446448 7 156 SH   SOLE   0 0 156
MICROSOFT CORPORATION COM 594918104 20 200 SH   SOLE   0 0 200
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 32 400 SH   SOLE   0 0 400
PHILLIPS 66 COM 718546104 28 250 SH   SOLE   0 0 250
SPIRE INCORPORATED COM 84857L101 35 500 SH   SOLE   0 0 500
AT&T INCORPORATED COM 00206R102 9 265 SH   SOLE   0 0 265
US BANCORP DEL COM NEW COM 902973304 37 733 SH   SOLE   0 0 733
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 31 622 SH   SOLE   0 0 622
BP PLC SPONSORED ADR COM 055622104 32 707 SH   SOLE   0 0 707
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 11 80 SH   SOLE   0 0 80
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL COM 33737J307 23 600 SH   SOLE   0 0 600
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 9 190 SH   SOLE   0 0 190
FIRST TRUST BUYWRITE INCOME ETF COM 33738R308 20 900 SH   SOLE   0 0 900
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 40 670 SH   SOLE   0 0 670
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 13 220 SH   SOLE   0 0 220
US BANCORP DEL COM NEW COM 902973304 22 449 SH   SOLE   0 0 449
ISHARES TR CORE DIV GRWTH COM 46434V621 14 400 SH   SOLE   0 0 400
ISHARES TR MSCI EAFE ETF COM 464287465 23 346 SH   SOLE   0 0 346
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 13 250 SH   SOLE   0 0 250
ISHARES TR NASDAQ BIOTECH COM 464287556 12 113 SH   SOLE   0 0 113
ISHARES TR CORE S&P SCP ETF COM 464287804 6 75 SH   SOLE   0 0 75
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 15 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 7 50 SH   SOLE   0 0 50
SECTOR SPDR TR SBI MATERIALS COM 81369Y100 9 154 SH   SOLE   0 0 154
SECTOR SPDR TR SBI INT-INDS COM 81369Y704 9 127 SH   SOLE   0 0 127
FIRST TRUST DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 25 500 SH   SOLE   0 0 500
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 29 1,500 SH   SOLE   0 0 1,500
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 51 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 21 450 SH   SOLE   0 0 450
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 28 600 SH   SOLE   0 0 600
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 26 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ETF COM 464287804 58 700 SH   SOLE   0 0 700
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 31 500 SH   SOLE   0 0 500
ISHARES TR MIN VOL USA ETF COM 46429B697 32 600 SH   SOLE   0 0 600
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 1 26 SH   SOLE   0 0 26
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 2 94 SH   SOLE   0 0 94
FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 2 46 SH   SOLE   0 0 46
INVESCO ETF II PFD ETF COM 46138E511 2 107 SH   SOLE   0 0 107
RIOT BLOCKCHAIN INCORPORATED COM 767292105 1 100 SH   SOLE   0 0 100
BOEING COMPANY COM 097023105 34 100 SH   SOLE   0 0 100
BECTON DICKINSON & COMPANY COM 075887109 24 100 SH   SOLE   0 0 100
INVESCO ETF INDEXED FD TR BULLETSHARES 2022 HIGH COM 46138J874 6 265 SH   SOLE   0 0 265
BOSTON SCIENTIFIC CORPORATION COM 101137107 13 400 SH   SOLE   0 0 400
INVESCO DB COMMODITY INDEX TRACKING FUND COM 46138B103 11 600 SH   SOLE   0 0 600
FIDELITY MERRIMACK STR TRUST TOTAL BD ETF COM 316188309 7 135 SH   SOLE   0 0 135
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 17 120 SH   SOLE   0 0 120
FIRST TRUST ETF IV SSI STRATEGIC CONV SECS ETF COM 33739Q507 16 540 SH   SOLE   0 0 540
FIRST TRUST DOW JONES INTERNET COM 33733E302 21 150 SH   SOLE   0 0 150
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 16 845 SH   SOLE   0 0 845
FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 6 135 SH   SOLE   0 0 135
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 245 4,080 SH   SOLE   0 0 4,080
FIRST TRUST ETF VI NASDAQ OIL & GAS ETF COM 33738R845 7 300 SH   SOLE   0 0 300
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 33 30 SH   SOLE   0 0 30
HALLIBURTON COMPANY COM 406216101 9 200 SH   SOLE   0 0 200
ISHARES TR CORE INTL AGGR COM 46435G672 12 230 SH   SOLE   0 0 230
INTEL CORPORATION COM 458140100 10 200 SH   SOLE   0 0 200
MARATHON PETE CORPORATION COM 56585A102 9 130 SH   SOLE   0 0 130
ISHARES TR S&P US PFD STK COM 464288687 10 270 SH   SOLE   0 0 270
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 19 310 SH   SOLE   0 0 310
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P707 7 100 SH   SOLE   0 0 100
VISA INCORPORATED COM CLASS A COM 92826C839 13 100 SH   SOLE   0 0 100
APPLE INCORPORATED COM 037833100 19 100 SH   SOLE   0 0 100
ABBVIE INCORPORATED COM 00287Y109 19 200 SH   SOLE   0 0 200
FIRST TRUST ETF IV FIRST TRUST STRATEGIC COM 33739Q309 18 375 SH   SOLE   0 0 375
FIRST TRUST DOW JONES INTERNET COM 33733E302 24 175 SH   SOLE   0 0 175
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 19 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 13 300 SH   SOLE   0 0 300
HOME DEPOT INCORPORATED COM 437076102 20 100 SH   SOLE   0 0 100
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 7 150 SH   SOLE   0 0 150
ISHARES TR U.S. FIN SVC ETF COM 464287770 13 100 SH   SOLE   0 0 100
KINDER MORGAN INCORPORATED DEL COM 49456B101 5 300 SH   SOLE   0 0 300
KANSAS CITY SOUTHERN COM NEW COM 485170302 11 100 SH   SOLE   0 0 100
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 12 300 SH   SOLE   0 0 300
3M COMPANY COM 88579Y101 20 100 SH   SOLE   0 0 100
PEPSICO INCORPORATED COM 713448108 16 149 SH   SOLE   0 0 149
PFIZER INCORPORATED COM 717081103 18 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE COMPANY COM 742718109 8 100 SH   SOLE   0 0 100
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 6 100 SH   SOLE   0 0 100
APPLE INCORPORATED COM 037833100 22 119 SH   SOLE   0 0 119
ABBVIE INCORPORATED COM 00287Y109 19 200 SH   SOLE   0 0 200
FIRST TRUST DOW JONES INTERNET COM 33733E302 21 150 SH   SOLE   0 0 150
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 19 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 13 745 SH   SOLE   0 0 745
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 10 235 SH   SOLE   0 0 235
HOME DEPOT INCORPORATED COM 437076102 20 100 SH   SOLE   0 0 100
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 6 43 SH   SOLE   0 0 43
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 19 400 SH   SOLE   0 0 400
ISHARES TR U.S. FIN SVC ETF COM 464287770 26 200 SH   SOLE   0 0 200
KINDER MORGAN INCORPORATED DEL COM 49456B101 5 300 SH   SOLE   0 0 300
KANSAS CITY SOUTHERN COM NEW COM 485170302 11 108 SH   SOLE   0 0 108
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 12 300 SH   SOLE   0 0 300
PEPSICO INCORPORATED COM 713448108 16 149 SH   SOLE   0 0 149
PFIZER INCORPORATED COM 717081103 25 700 SH   SOLE   0 0 700
INVESCO ETF DYNAMIC BLDG & CONSTRUCTION COM 46137V779 15 500 SH   SOLE   0 0 500
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 18 300 SH   SOLE   0 0 300
SYSCO CORPORATION COM 871829107 9 125 SH   SOLE   0 0 125
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 8 125 SH   SOLE   0 0 125
FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 2 44 SH   SOLE   0 0 44
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 1 49 SH   SOLE   0 0 49
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 6 176 SH   SOLE   0 0 176
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 2 40 SH   SOLE   0 0 40
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 4 78 SH   SOLE   0 0 78
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 15 800 SH   SOLE   0 0 800
FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 43 1,510 SH   SOLE   0 0 1,510
FIRST TRUST ETF II INDLS PROD DURABLE COM 33734X150 46 1,175 SH   SOLE   0 0 1,175
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 42 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHINES COM 459200101 10 70 SH   SOLE   0 0 70
ALTRIA GROUP INCORPORATED COM 02209S103 21 370 SH   SOLE   0 0 370
FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 38 490 SH   SOLE   0 0 490
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 0 3 SH   SOLE   0 0 3
FRONTIER COMMUNICATIONS CORPORATION COM NEW COM 35906A306 1 102 SH   SOLE   0 0 102
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 16 263 SH   SOLE   0 0 263
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF COM 92189F361 19 609 SH   SOLE   0 0 609
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 6 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 59 1,172 SH   SOLE   0 0 1,172
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 9 300 SH   SOLE   0 0 300
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 10 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 7 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR COM 055622104 17 375 SH   SOLE   0 0 375
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 23 494 SH   SOLE   0 0 494
KRAFT HEINZ COMPANY COM 500754106 13 200 SH   SOLE   0 0 200
ONEOK INCORPORATED NEW COM 682680103 14 197 SH   SOLE   0 0 197
PFIZER INCORPORATED COM 717081103 18 500 SH   SOLE   0 0 500
SUN LIFE FINL INCORPORATED COM 866796105 12 300 SH   SOLE   0 0 300
AT&T INCORPORATED COM 00206R102 16 500 SH   SOLE   0 0 500
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 17 600 SH   SOLE   0 0 600
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 28 1,469 SH   SOLE   0 0 1,469
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT COM 33739Q408 84 1,400 SH   SOLE   0 0 1,400
FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 11 400 SH   SOLE   0 0 400
KINDER MORGAN INCORPORATED DEL COM 49456B101 12 700 SH   SOLE   0 0 700
MICROSOFT CORPORATION COM 594918104 20 200 SH   SOLE   0 0 200
PFIZER INCORPORATED COM 717081103 11 300 SH   SOLE   0 0 300
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 18 300 SH   SOLE   0 0 300
AT&T INCORPORATED COM 00206R102 16 500 SH   SOLE   0 0 500
WALMART INCORPORATED COM 931142103 17 200 SH   SOLE   0 0 200
ZOETIS INCORPORATED CLASS A COM 98978V103 17 200 SH   SOLE   0 0 200
FIRST TRUST DOW JONES INTERNET COM 33733E302 12 85 SH   SOLE   0 0 85
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 7 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 6 200 SH   SOLE   0 0 200
ISHARES TR US AER DEF ETF COM 464288760 10 50 SH   SOLE   0 0 50
INVESCO ETF DYNAMIC BLDG & CONSTRUCTION COM 46137V779 7 225 SH   SOLE   0 0 225
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 45 320 SH   SOLE   0 0 320
FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 27 556 SH   SOLE   0 0 556
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 28 601 SH   SOLE   0 0 601
ALCOA CORPORATION COM 013872106 1 22 SH   SOLE   0 0 22
ARCONIC INCORPORATED COM 03965L100 1 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 9 305 SH   SOLE   0 0 305
CONOCOPHILLIPS COM 20825C104 1 10 SH   SOLE   0 0 10
ALTRIA GROUP INCORPORATED COM 02209S103 1 10 SH   SOLE   0 0 10
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 1 10 SH   SOLE   0 0 10
PHILLIPS 66 COM 718546104 1 5 SH   SOLE   0 0 5
SPLUNK INCORPORATED COM 848637104 1 15 SH   SOLE   0 0 15
THIRD PT REINS LIMITED COM G8827U100 1 70 SH   SOLE   0 0 70
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 23 800 SH   SOLE   0 0 800
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 11 600 SH   SOLE   0 0 600
APPLE INCORPORATED COM 037833100 57 309 SH   SOLE   0 0 309
ISHARES TR CORE DIV GRWTH COM 46434V621 21 600 SH   SOLE   0 0 600
FIRST TRUST ETF IV NORTH AMERICAN ENERGY COM 33738D101 36 1,564 SH   SOLE   0 0 1,564
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 56 400 SH   SOLE   0 0 400
FIRST TRUST DOW JONES INTERNET COM 33733E302 43 310 SH   SOLE   0 0 310
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 14 278 SH   SOLE   0 0 278
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 123 6,430 SH   SOLE   0 0 6,430
FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 38 790 SH   SOLE   0 0 790
FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 51 1,799 SH   SOLE   0 0 1,799
FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 43 761 SH   SOLE   0 0 761
FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 60 3,570 SH   SOLE   0 0 3,570
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 59 1,402 SH   SOLE   0 0 1,402
GENERAL MTRS COMPANY COM 37045V100 42 1,062 SH   SOLE   0 0 1,062
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 76 1,618 SH   SOLE   0 0 1,618
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 28 539 SH   SOLE   0 0 539
ISHARES TR CORE S&P SCP ETF COM 464287804 42 505 SH   SOLE   0 0 505
ISHARES TR MULTIFACTOR USA COM 46434V282 49 1,520 SH   SOLE   0 0 1,520
FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 43 558 SH   SOLE   0 0 558
INVESCO ETF S&P 500 EQUAL WEIGHT COM 46137V340 30 707 SH   SOLE   0 0 707
MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN COM 56167N720 24 1,010 SH   SOLE   0 0 1,010
FIRST TRUST DOW JONES INTERNET COM 33733E302 3 25 SH   SOLE   0 0 25
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 8 400 SH   SOLE   0 0 400
NEXTERA ENERGY INCORPORATED COM 65339F101 8 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 15 300 SH   SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 164 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 114 1,500 SH   SOLE   0 0 1,500
BRISTOL MYERS SQUIBB COMPANY COM 110122108 111 2,000 SH   SOLE   0 0 2,000
CBOE GLOBAL MARKETS INCORPORATED COM 12503M108 83 800 SH   SOLE   0 0 800
CANADIAN NATL RY COMPANY COM 136375102 123 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI EMG MKT ETF COM 464287234 22 500 SH   SOLE   0 0 500
FACEBOOK INCORPORATED CLASS A COM 30303M102 97 500 SH   SOLE   0 0 500
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 56 400 SH   SOLE   0 0 400
ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND COM 45782C102 35 1,000 SH   SOLE   0 0 1,000
FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 105 2,000 SH   SOLE   0 0 2,000
GRIFOLS S A SP ADR REP B NVT COM 398438408 43 2,000 SH   SOLE   0 0 2,000
IQVIA HLDGS INCORPORATED COM 46266C105 140 1,400 SH   SOLE   0 0 1,400
SOUTHWEST AIRLS COMPANY COM 844741108 51 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI CHINA ETF COM 46429B671 65 1,000 SH   SOLE   0 0 1,000
MAGNA INTERNATIONAL INCORPORATED COM 559222401 70 1,200 SH   SOLE   0 0 1,200
VANECK VECTORS AGRIBUSINESS ETF COM 92189F700 62 1,000 SH   SOLE   0 0 1,000
NORTHERN TR CORPORATION COM 665859104 51 500 SH   SOLE   0 0 500
OSISKO GOLD ROYALTIES LIMITED COM 68827L101 19 2,000 SH   SOLE   0 0 2,000
PHILLIPS 66 COM 718546104 114 1,016 SH   SOLE   0 0 1,016
QUALCOMM INCORPORATED COM 747525103 28 500 SH   SOLE   0 0 500
RED HAT INCORPORATED COM 756577102 134 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LIMITED COM 806857108 67 1,000 SH   SOLE   0 0 1,000
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 97 1,000 SH   SOLE   0 0 1,000
TORONTO DOMINION BK ONT COM NEW COM 891160509 93 1,600 SH   SOLE   0 0 1,600
WHEATON PRECIOUS METALS CORPORATION COM 962879102 44 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORPORATION COM 30231G102 83 1,000 SH   SOLE   0 0 1,000
XYLEM INCORPORATED COM 98419M100 34 500 SH   SOLE   0 0 500
INVESCO ETF II TAXABLE MUN BD ETF COM 46138G805 30 1,000 SH   SOLE   0 0 1,000
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH COM 46138J205 25 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORPORATION PAIRED CTF COM 143658300 6 100 SH   SOLE   0 0 100
FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 13 1,173 SH   SOLE   0 0 1,173
GENERAL ELECTRIC COMPANY COM 369604103 9 675 SH   SOLE   0 0 675
DEERE & COMPANY COM 244199105 1 10 SH   SOLE   0 0 10
ISHARES TR GLOB HLTHCRE ETF COM 464287325 3 50 SH   SOLE   0 0 50
SECTOR SPDR TR SBI MATERIALS COM 81369Y100 2 40 SH   SOLE   0 0 40
APPLE INCORPORATED COM 037833100 19 100 SH   SOLE   0 0 100
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND COM 336917109 21 750 SH   SOLE   0 0 750
AT&T INCORPORATED COM 00206R102 6 200 SH   SOLE   0 0 200
MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN COM 56167N720 23 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 20 400 SH   SOLE   0 0 400
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 21 1,095 SH   SOLE   0 0 1,095
FIRST TRUST ETF II TECHNOLOGY ALPHADEX COM 33734X176 17 304 SH   SOLE   0 0 304
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL COM 33734X135 11 360 SH   SOLE   0 0 360
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P707 24 360 SH   SOLE   0 0 360
FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 3 106 SH   SOLE   0 0 106
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 1 27 SH   SOLE   0 0 27
ISHARES TR CORE DIV GRWTH COM 46434V621 11 310 SH   SOLE   0 0 310
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 6 315 SH   SOLE   0 0 315
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 11 220 SH   SOLE   0 0 220
FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 9 180 SH   SOLE   0 0 180
ISHARES TR CORE MSCI EAFE COM 46432F842 4 69 SH   SOLE   0 0 69
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 3 48 SH   SOLE   0 0 48
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680 2 40 SH   SOLE   0 0 40
ISHARES TR CRE U S REIT ETF COM 464288521 6 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 1 8 SH   SOLE   0 0 8
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 10 71 SH   SOLE   0 0 71
FIRST TRUST DOW JONES INTERNET COM 33733E302 12 88 SH   SOLE   0 0 88
FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS COM 33737J174 16 275 SH   SOLE   0 0 275
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 10 550 SH   SOLE   0 0 550
FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 9 330 SH   SOLE   0 0 330
FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 10 615 SH   SOLE   0 0 615
FIRST TRUST ETF II INDLS PROD DURABLE COM 33734X150 9 220 SH   SOLE   0 0 220
FIRST TRUST ETF II MATERIALS ALPHADEX COM 33734X168 9 220 SH   SOLE   0 0 220
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 16 350 SH   SOLE   0 0 350
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 8 60 SH   SOLE   0 0 60
FIRST TRUST DOW JONES INTERNET COM 33733E302 9 65 SH   SOLE   0 0 65
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD COM 33740F805 25 500 SH   SOLE   0 0 500
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME COM 33739E108 43 2,250 SH   SOLE   0 0 2,250
FIRST TRUST ETF IV SENIOR LOAN FUND COM 33738D309 24 500 SH   SOLE   0 0 500
FIRST TRUST ETF II ENERGY ALPHADEX FUND COM 33734X127 8 500 SH   SOLE   0 0 500
FIRST TRUST ETF III RIVERFRONT DYNAMIC COM 33739P608 37 600 SH   SOLE   0 0 600
MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN COM 56167N720 8 350 SH   SOLE   0 0 350
FIRST TRUST DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 10 190 SH   SOLE   0 0 190
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FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 13 270 SH   SOLE   0 0 270
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