Quad-Cities Investment 13F-HR Quarterly holdings report by institutional manager

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

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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
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	2	161	SH		SOLE		0	0	161
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	3	550	SH		SOLE		0	0	550
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	4	736	SH		SOLE		0	0	736
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	14	1,284	SH		SOLE		0	0	1,284
COHEN & STEERS QUALITY RLTY FD	CLOSED END FUNDS	19247L106	9	760	SH		SOLE		0	0	760
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	1	22	SH		SOLE		0	0	22
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	1	22	SH		SOLE		0	0	22
US BANCORP DEL COM NEW	COM	902973304	98	1,966	SH		SOLE		0	0	1,966
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	1	24	SH		SOLE		0	0	24
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	1	22	SH		SOLE		0	0	22
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	10	200	SH		SOLE		0	0	200
FIRST TRUST ETF IV FIRST TR LOW DURATION MTG	COM	33739Q200	3	62	SH		SOLE		0	0	62
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	34	575	SH		SOLE		0	0	575
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	1	14	SH		SOLE		0	0	14
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	1	60	SH		SOLE		0	0	60
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	1	15	SH		SOLE		0	0	15
ALPS ETF TRUST RIVERFRONT UNCONSTRAINED	COM	00162Q544	0	16	SH		SOLE		0	0	16
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	3	176	SH		SOLE		0	0	176
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	3	67	SH		SOLE		0	0	67
FIRST TR VALUE LINE DIVID INDX SHS	COM	33734H106	7	240	SH		SOLE		0	0	240
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	15	800	SH		SOLE		0	0	800
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	23	450	SH		SOLE		0	0	450
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	14	290	SH		SOLE		0	0	290
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	13	205	SH		SOLE		0	0	205
FIRST TRUST ETF IV NORTH AMERICAN ENERGY	COM	33738D101	13	540	SH		SOLE		0	0	540
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	10	360	SH		SOLE		0	0	360
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	10	500	SH		SOLE		0	0	500
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	55	1,075	SH		SOLE		0	0	1,075
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	11	220	SH		SOLE		0	0	220
PREMIER INFO MANAGEMENT INCORPORATED	COM	740513106	0	30,000	SH		SOLE		0	0	30,000
FRONTIER COMMUNICATIONS CORPORATION COM NEW	COM	35906A306	0	6	SH		SOLE		0	0	6
ALTRIA GROUP INCORPORATED	COM	02209S103	8	133	SH		SOLE		0	0	133
MICROSOFT CORPORATION	COM	594918104	38	390	SH		SOLE		0	0	390
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	11	133	SH		SOLE		0	0	133
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	19	385	SH		SOLE		0	0	385
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P707	8	120	SH		SOLE		0	0	120
INVESCO ETF RAYMOND JAMES SB-1	COM	46137V522	9	200	SH		SOLE		0	0	200
DEERE & COMPANY	COM	244199105	32	230	SH		SOLE		0	0	230
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF	COM	33734X200	3	126	SH		SOLE		0	0	126
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	13	261	SH		SOLE		0	0	261
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	16	260	SH		SOLE		0	0	260
GOLAR LNG PARTNERS LP COM UNIT LPI	COM	Y2745C102	8	532	SH		SOLE		0	0	532
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	33	30	SH		SOLE		0	0	30
PRUDENTIAL FINL INCORPORATED	COM	744320102	13	135	SH		SOLE		0	0	135
VISA INCORPORATED COM CLASS A	COM	92826C839	27	204	SH		SOLE		0	0	204
APPLE INCORPORATED	COM	037833100	267	1,445	SH		SOLE		0	0	1,445
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	19	337	SH		SOLE		0	0	337
CATERPILLAR INCORPORATED DEL	COM	149123101	29	211	SH		SOLE		0	0	211
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	19	430	SH		SOLE		0	0	430
COVANTA HLDG CORPORATION	COM	22282E102	20	1,190	SH		SOLE		0	0	1,190
CHEVRON CORPORATION NEW	COM	166764100	42	335	SH		SOLE		0	0	335
DOMINION ENERGY INCORPORATED	COM	25746U109	15	222	SH		SOLE		0	0	222
DOWDUPONT INCORPORATED	COM	26078J100	49	736	SH		SOLE		0	0	736
DXC TECHNOLOGY COMPANY	COM	23355L106	30	368	SH		SOLE		0	0	368
ENBRIDGE INCORPORATED	COM	29250N105	41	1,145	SH		SOLE		0	0	1,145
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	74	1,404	SH		SOLE		0	0	1,404
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	24	500	SH		SOLE		0	0	500
INTERNATIONAL BUSINESS MACHINES	COM	459200101	47	336	SH		SOLE		0	0	336
JOHNSON & JOHNSON	COM	478160104	18	147	SH		SOLE		0	0	147
KINDER MORGAN INCORPORATED DEL	COM	49456B101	15	838	SH		SOLE		0	0	838
ALLIANT ENERGY CORPORATION	COM	018802108	43	1,022	SH		SOLE		0	0	1,022
MCDONALDS CORPORATION	COM	580135101	110	701	SH		SOLE		0	0	701
MERCK & COMPANY INCORPORATED	COM	58933Y105	32	534	SH		SOLE		0	0	534
NEXTERA ENERGY INCORPORATED	COM	65339F101	37	220	SH		SOLE		0	0	220
ONE GAS INCORPORATED	COM	68235P108	13	177	SH		SOLE		0	0	177
ONEOK INCORPORATED NEW	COM	682680103	45	639	SH		SOLE		0	0	639
PEPSICO INCORPORATED	COM	713448108	22	203	SH		SOLE		0	0	203
PROCTER AND GAMBLE COMPANY	COM	742718109	17	217	SH		SOLE		0	0	217
PERSPECTA INCORPORATED	COM	715347100	4	184	SH		SOLE		0	0	184
AT&T INCORPORATED	COM	00206R102	11	348	SH		SOLE		0	0	348
UNION PAC CORPORATION	COM	907818108	28	200	SH		SOLE		0	0	200
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	188	3,128	SH		SOLE		0	0	3,128
WALMART INCORPORATED	COM	931142103	28	323	SH		SOLE		0	0	323
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	1	8	SH		SOLE		0	0	8
PIPER JAFFRAY COMPANIES	COM	724078100	0	1	SH		SOLE		0	0	1
AT&T INCORPORATED	COM	00206R102	6	200	SH		SOLE		0	0	200
US BANCORP DEL COM NEW	COM	902973304	5	100	SH		SOLE		0	0	100
APPLE INCORPORATED	COM	037833100	93	500	SH		SOLE		0	0	500
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	61	2,139	SH		SOLE		0	0	2,139
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	21	400	SH		SOLE		0	0	400
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	19	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	38	800	SH		SOLE		0	0	800
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	31	1,090	SH		SOLE		0	0	1,090
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	19	340	SH		SOLE		0	0	340
FIRST TRUST ETF II UTILITIES ALPHADEX FUND	COM	33734X184	20	780	SH		SOLE		0	0	780
ONEOK INCORPORATED NEW	COM	682680103	31	445	SH		SOLE		0	0	445
PROCTER AND GAMBLE COMPANY	COM	742718109	31	400	SH		SOLE		0	0	400
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	29	380	SH		SOLE		0	0	380
APPLE INCORPORATED	COM	037833100	93	500	SH		SOLE		0	0	500
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	21	1,000	SH		SOLE		0	0	1,000
FIRST TR BICK INDEX FD COM SHS	COM	33733H107	14	510	SH		SOLE		0	0	510
DEERE & COMPANY	COM	244199105	42	300	SH		SOLE		0	0	300
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	22	2,000	SH		SOLE		0	0	2,000
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II CHINA	COM	33737J141	15	510	SH		SOLE		0	0	510
FIRST TRUST DOW JONES INTERNET	COM	33733E302	28	200	SH		SOLE		0	0	200
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING	COM	33737J182	14	540	SH		SOLE		0	0	540
FIRST TR CHINDIA ETF	COM	33733A102	15	390	SH		SOLE		0	0	390
FIRST TRUST ETF ALPHADEX FUND II SWITZERLAND ALPHADEX	COM	33737J232	20	400	SH		SOLE		0	0	400
FRONTIER COMMUNICATIONS CORPORATION COM NEW	COM	35906A306	0	90	SH		SOLE		0	0	90
HNI CORPORATION	COM	404251100	41	1,100	SH		SOLE		0	0	1,100
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	COM	92189F361	31	1,000	SH		SOLE		0	0	1,000
IOWA FIRST BANCSHARES CORPORATION COM NEW	COM	46246F202	100	2,250	SH		SOLE		0	0	2,250
ALLIANT ENERGY CORPORATION	COM	018802108	118	2,788	SH		SOLE		0	0	2,788
ONEOK INCORPORATED NEW	COM	682680103	28	394	SH		SOLE		0	0	394
OCCIDENTAL PETE CORPORATION DEL	COM	674599105	17	200	SH		SOLE		0	0	200
PEPSICO INCORPORATED	COM	713448108	11	100	SH		SOLE		0	0	100
ISHARES TR S&P US PFD STK	COM	464288687	15	410	SH		SOLE		0	0	410
ISHARES SILVER TRUST ISHARES	COM	46428Q109	30	2,000	SH		SOLE		0	0	2,000
AT&T INCORPORATED	COM	00206R102	22	699	SH		SOLE		0	0	699
UNILEVER PLC SPON ADR NEW	COM	904767704	44	800	SH		SOLE		0	0	800
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	22	434	SH		SOLE		0	0	434
WALMART INCORPORATED	COM	931142103	43	500	SH		SOLE		0	0	500
HOMES FOR AMER HLDGS INCORPORATED	COM	437600109	0	6,333	SH		SOLE		0	0	6,333
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	11	200	SH		SOLE		0	0	200
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE	COM	46138J304	15	700	SH		SOLE		0	0	700
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	13	166	SH		SOLE		0	0	166
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	29	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	17	300	SH		SOLE		0	0	300
NEXTERA ENERGY INCORPORATED	COM	65339F101	17	100	SH		SOLE		0	0	100
ONEOK INCORPORATED NEW	COM	682680103	10	137	SH		SOLE		0	0	137
PEMBINA PIPELINE CORPORATION	COM	706327103	9	255	SH		SOLE		0	0	255
PEPSICO INCORPORATED	COM	713448108	16	150	SH		SOLE		0	0	150
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	12	200	SH		SOLE		0	0	200
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	4	163	SH		SOLE		0	0	163
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	4	78	SH		SOLE		0	0	78
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	14	500	SH		SOLE		0	0	500
ISHARES TR CORE S&P SCP ETF	COM	464287804	8	90	SH		SOLE		0	0	90
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	10	190	SH		SOLE		0	0	190
APPLE INCORPORATED	COM	037833100	56	300	SH		SOLE		0	0	300
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	13	90	SH		SOLE		0	0	90
FIRST TRUST DOW JONES INTERNET	COM	33733E302	15	110	SH		SOLE		0	0	110
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	11	220	SH		SOLE		0	0	220
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	15	860	SH		SOLE		0	0	860
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	15	390	SH		SOLE		0	0	390
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	6	150	SH		SOLE		0	0	150
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	12	160	SH		SOLE		0	0	160
ISHARES TR MORTGE REL ETF	COM	46435G342	6	127	SH		SOLE		0	0	127
ALPS ETF TRUST ALERIAN MLP ETF	COM	00162Q866	34	3,358	SH		SOLE		0	0	3,358
PRUDENTIAL FINL INCORPORATED	COM	744320102	4	39	SH		SOLE		0	0	39
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	8	150	SH		SOLE		0	0	150
XCEL ENERGY INCORPORATED	COM	98389B100	12	256	SH		SOLE		0	0	256
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	21	1,122	SH		SOLE		0	0	1,122
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	20	419	SH		SOLE		0	0	419
ISHARES TR US INDUSTRIALS	COM	464287754	21	143	SH		SOLE		0	0	143
ISHARES TR U.S. BAS MTL ETF	COM	464287838	16	158	SH		SOLE		0	0	158
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	18	415	SH		SOLE		0	0	415
APPLE INCORPORATED	COM	037833100	20	107	SH		SOLE		0	0	107
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	9	65	SH		SOLE		0	0	65
FIRST TRUST DOW JONES INTERNET	COM	33733E302	10	70	SH		SOLE		0	0	70
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	23	1,200	SH		SOLE		0	0	1,200
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	48	800	SH		SOLE		0	0	800
FIRST TRUST ETF VI NASDAQ OIL & GAS ETF	COM	33738R845	10	390	SH		SOLE		0	0	390
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	8	270	SH		SOLE		0	0	270
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	6	100	SH		SOLE		0	0	100
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	10	580	SH		SOLE		0	0	580
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	13	300	SH		SOLE		0	0	300
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	9	120	SH		SOLE		0	0	120
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	22	355	SH		SOLE		0	0	355
MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN	COM	56167N720	8	335	SH		SOLE		0	0	335
APPLE INCORPORATED	COM	037833100	57	309	SH		SOLE		0	0	309
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	64	1,529	SH		SOLE		0	0	1,529
PIMCO ETF TR	COM	72201R783	68	681	SH		SOLE		0	0	681
ISHARES TR TRANS AVG ETF	COM	464287192	38	204	SH		SOLE		0	0	204
ROYCE VALUE TR INC RTS EXP 07/03/18	COM	780991808	0	5,780	SH		SOLE		0	0	5,780
ALCOA CORPORATION	COM	013872106	47	1,000	SH		SOLE		0	0	1,000
APPLE INCORPORATED	COM	037833100	130	700	SH		SOLE		0	0	700
AMAZON COM INCORPORATED	COM	023135106	170	100	SH		SOLE		0	0	100
BANK AMER CORPORATION	COM	060505104	56	2,000	SH		SOLE		0	0	2,000
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	23	2,000	SH		SOLE		0	0	2,000
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	79	1,000	SH		SOLE		0	0	1,000
FACEBOOK INCORPORATED CLASS A	COM	30303M102	97	500	SH		SOLE		0	0	500
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	65	3,403	SH		SOLE		0	0	3,403
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	96	2,000	SH		SOLE		0	0	2,000
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	112	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	44	200	SH		SOLE		0	0	200
HALLIBURTON COMPANY	COM	406216101	23	500	SH		SOLE		0	0	500
HOME DEPOT INCORPORATED	COM	437076102	39	200	SH		SOLE		0	0	200
HILLENBRAND INCORPORATED	COM	431571108	19	400	SH		SOLE		0	0	400
INTERNATIONAL BUSINESS MACHINES	COM	459200101	42	300	SH		SOLE		0	0	300
ISHARES TR U.S. REAL ES ETF	COM	464287739	90	1,118	SH		SOLE		0	0	1,118
JOHNSON & JOHNSON	COM	478160104	97	800	SH		SOLE		0	0	800
KINDER MORGAN INCORPORATED DEL	COM	49456B101	34	1,900	SH		SOLE		0	0	1,900
KANSAS CITY SOUTHERN COM NEW	COM	485170302	85	800	SH		SOLE		0	0	800
LOCKHEED MARTIN CORPORATION	COM	539830109	77	260	SH		SOLE		0	0	260
MICROSOFT CORPORATION	COM	594918104	99	1,000	SH		SOLE		0	0	1,000
NOVARTIS A G SPONSORED ADR	COM	66987V109	76	1,000	SH		SOLE		0	0	1,000
ONEOK INCORPORATED NEW	COM	682680103	89	1,281	SH		SOLE		0	0	1,281
OMEROS CORPORATION	COM	682143102	36	2,000	SH		SOLE		0	0	2,000
ISHARES TR MORTGE REL ETF	COM	46435G342	29	659	SH		SOLE		0	0	659
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	68	10,000	SH		SOLE		0	0	10,000
STRYKER CORPORATION	COM	863667101	169	1,000	SH		SOLE		0	0	1,000
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR	COM	881624209	24	1,000	SH		SOLE		0	0	1,000
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	57	1,863	SH		SOLE		0	0	1,863
TWITTER INCORPORATED	COM	90184L102	44	1,000	SH		SOLE		0	0	1,000
UNILEVER PLC SPON ADR NEW	COM	904767704	55	1,000	SH		SOLE		0	0	1,000
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	49	2,000	SH		SOLE		0	0	2,000
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	54	1,068	SH		SOLE		0	0	1,068
WALMART INCORPORATED	COM	931142103	86	1,000	SH		SOLE		0	0	1,000
AGILENT TECHNOLOGIES INCORPORATED	COM	00846U101	9	152	SH		SOLE		0	0	152
APERGY CORPORATION	COM	03755L104	8	200	SH		SOLE		0	0	200
BOEING COMPANY	COM	097023105	134	400	SH		SOLE		0	0	400
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	15	200	SH		SOLE		0	0	200
BECTON DICKINSON & COMPANY	COM	075887109	16	65	SH		SOLE		0	0	65
CARDINAL HEALTH INCORPORATED	COM	14149Y108	2	36	SH		SOLE		0	0	36
DOVER CORPORATION	COM	260003108	29	400	SH		SOLE		0	0	400
DELL TECHNOLOGIES INCORPORATED COM CLASS V	COM	24703L103	3	33	SH		SOLE		0	0	33
FIFTH THIRD BANCORP	COM	316773100	2	81	SH		SOLE		0	0	81
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	59	1,112	SH		SOLE		0	0	1,112
HILLENBRAND INCORPORATED	COM	431571108	9	200	SH		SOLE		0	0	200
HILL ROM HLDGS INCORPORATED	COM	431475102	17	200	SH		SOLE		0	0	200
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	19	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	39	320	SH		SOLE		0	0	320
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	4	76	SH		SOLE		0	0	76
KNOWLES CORPORATION	COM	49926D109	3	200	SH		SOLE		0	0	200
MOODYS CORPORATION	COM	615369105	34	200	SH		SOLE		0	0	200
3M COMPANY	COM	88579Y101	31	160	SH		SOLE		0	0	160
PFIZER INCORPORATED	COM	717081103	6	157	SH		SOLE		0	0	157
SHIRE PLC SPONSORED ADR	COM	82481R106	5	29	SH		SOLE		0	0	29
WASTE MGMT INCORPORATED DEL	COM	94106L109	12	145	SH		SOLE		0	0	145
INVESCO ETF II SR LN ETF	COM	46138G508	48	2,086	SH		SOLE		0	0	2,086
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	7	600	SH		SOLE		0	0	600
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	9	300	SH		SOLE		0	0	300
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	11	556	SH		SOLE		0	0	556
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	18	600	SH		SOLE		0	0	600
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF	COM	33734X200	7	300	SH		SOLE		0	0	300
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	9	200	SH		SOLE		0	0	200
ISHARES TR CORE S&P500 ETF	COM	464287200	3	10	SH		SOLE		0	0	10
BARRICK GOLD CORPORATION	COM	067901108	5	400	SH		SOLE		0	0	400
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	7	500	SH		SOLE		0	0	500
CHANTICLEER HLDGS INCORPORATED COM PAR	COM	15930P800	0	59	SH		SOLE		0	0	59
CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923	COM	15930P701	1	100	SH		SOLE		0	0	100
CVR ENERGY INCORPORATED	COM	12662P108	11	300	SH		SOLE		0	0	300
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	5	300	SH		SOLE		0	0	300
KINDER MORGAN INCORPORATED DEL	COM	49456B101	10	583	SH		SOLE		0	0	583
NORTH ATLANTIC DRILLING LIMITED	COM	G6613P129	0	100	SH		SOLE		0	0	100
SQUARE INCORPORATED CLASS A	COM	852234103	12	200	SH		SOLE		0	0	200
VIVUS INCORPORATED	COM	928551100	0	500	SH		SOLE		0	0	500
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	5	430	SH		SOLE		0	0	430
CHANTICLEER HLDGS INCORPORATED COM PAR	COM	15930P800	0	109	SH		SOLE		0	0	109
CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923	COM	15930P701	1	100	SH		SOLE		0	0	100
ONEOK INCORPORATED NEW	COM	682680103	14	197	SH		SOLE		0	0	197
OMEROS CORPORATION	COM	682143102	9	500	SH		SOLE		0	0	500
PJT PARTNERS INCORPORATED COM CLASS A	COM	69343T107	0	6	SH		SOLE		0	0	6
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	13	100	SH		SOLE		0	0	100
MAKEMYTRIP LIMITED MAURITIUS SHS	COM	V5633W109	7	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	12	180	SH		SOLE		0	0	180
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	10	400	SH		SOLE		0	0	400
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	3	50	SH		SOLE		0	0	50
EXXON MOBIL CORPORATION	COM	30231G102	5	60	SH		SOLE		0	0	60
APPLE INCORPORATED	COM	037833100	37	200	SH		SOLE		0	0	200
ANTERO RES CORPORATION	COM	03674X106	9	400	SH		SOLE		0	0	400
ARCONIC INCORPORATED	COM	03965L100	10	600	SH		SOLE		0	0	600
BROADCOM INCORPORATED	COM	11135F101	24	100	SH		SOLE		0	0	100
FIRST TRUST ETF IV NORTH AMERICAN ENERGY	COM	33738D101	12	500	SH		SOLE		0	0	500
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	11	1,000	SH		SOLE		0	0	1,000
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	28	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	17	1,000	SH		SOLE		0	0	1,000
FIRST TRUST DOW JONES INTERNET	COM	33733E302	25	180	SH		SOLE		0	0	180
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING	COM	33737J182	8	300	SH		SOLE		0	0	300
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL	COM	33737J307	19	500	SH		SOLE		0	0	500
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	86	4,513	SH		SOLE		0	0	4,513
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	48	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	23	800	SH		SOLE		0	0	800
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	22	385	SH		SOLE		0	0	385
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	21	1,220	SH		SOLE		0	0	1,220
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	27	690	SH		SOLE		0	0	690
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	25	590	SH		SOLE		0	0	590
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	COM	92189F361	59	1,864	SH		SOLE		0	0	1,864
ISHARES INCORPORATED INTL HIGH YIELD	COM	464286210	13	258	SH		SOLE		0	0	258
INTERNATIONAL BUSINESS MACHINES	COM	459200101	14	100	SH		SOLE		0	0	100
ISHARES TR U.S. FIN SVC ETF	COM	464287770	42	322	SH		SOLE		0	0	322
KANSAS CITY SOUTHERN COM NEW	COM	485170302	32	300	SH		SOLE		0	0	300
OMEROS CORPORATION	COM	682143102	9	500	SH		SOLE		0	0	500
INVESCO ETF DYNAMIC BLDG & CONSTRUCTION	COM	46137V779	31	1,000	SH		SOLE		0	0	1,000
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	22	280	SH		SOLE		0	0	280
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	37	600	SH		SOLE		0	0	600
TWITTER INCORPORATED	COM	90184L102	22	500	SH		SOLE		0	0	500
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	24	1,000	SH		SOLE		0	0	1,000
WALMART INCORPORATED	COM	931142103	34	400	SH		SOLE		0	0	400
APPLE INCORPORATED	COM	037833100	185	1,000	SH		SOLE		0	0	1,000
AMAZON COM INCORPORATED	COM	023135106	221	130	SH		SOLE		0	0	130
BAYTEX ENERGY CORPORATION	COM	07317Q105	2	500	SH		SOLE		0	0	500
CVS HEALTH CORPORATION	COM	126650100	13	200	SH		SOLE		0	0	200
DEERE & COMPANY	COM	244199105	42	300	SH		SOLE		0	0	300
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	11	1,000	SH		SOLE		0	0	1,000
FACEBOOK INCORPORATED CLASS A	COM	30303M102	97	500	SH		SOLE		0	0	500
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	4	200	SH		SOLE		0	0	200
AT&T INCORPORATED	COM	00206R102	10	300	SH		SOLE		0	0	300
WASTE MGMT INCORPORATED DEL	COM	94106L109	49	600	SH		SOLE		0	0	600
EXXON MOBIL CORPORATION	COM	30231G102	58	700	SH		SOLE		0	0	700
CHEVRON CORPORATION NEW	COM	166764100	85	676	SH		SOLE		0	0	676
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	19	135	SH		SOLE		0	0	135
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	40	287	SH		SOLE		0	0	287
KRANESHARES TR BOSERA MSCI CHINA A SH ETF	COM	500767405	19	650	SH		SOLE		0	0	650
INVESCO ETF II CHINA REAL ESTATE ETF	COM	46138E602	20	725	SH		SOLE		0	0	725
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	29	210	SH		SOLE		0	0	210
FIRST TRUST DOW JONES INTERNET	COM	33733E302	28	200	SH		SOLE		0	0	200
KRANESHARES TR BOSERA MSCI CHINA A SH ETF	COM	500767405	15	515	SH		SOLE		0	0	515
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	32	230	SH		SOLE		0	0	230
FIRST TRUST DOW JONES INTERNET	COM	33733E302	30	215	SH		SOLE		0	0	215
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	35	831	SH		SOLE		0	0	831
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	28	200	SH		SOLE		0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	49	350	SH		SOLE		0	0	350
FIRST TRUST DOW JONES INTERNET	COM	33733E302	30	215	SH		SOLE		0	0	215
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	9	325	SH		SOLE		0	0	325
GENERAL ELECTRIC COMPANY	COM	369604103	9	676	SH		SOLE		0	0	676
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
AMAZON COM INCORPORATED	COM	023135106	170	100	SH		SOLE		0	0	100
SALESFORCE COM INCORPORATED	COM	79466L302	41	300	SH		SOLE		0	0	300
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	42	300	SH		SOLE		0	0	300
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	40	2,084	SH		SOLE		0	0	2,084
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
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	21	150	SH		SOLE		0	0	150
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
FIRST TRUST DOW JONES INTERNET	COM	33733E302	39	280	SH		SOLE		0	0	280
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	49	350	SH		SOLE		0	0	350
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
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	28	200	SH		SOLE		0	0	200
FIRST TRUST DOW JONES INTERNET	COM	33733E302	21	150	SH		SOLE		0	0	150
APPLE INCORPORATED	COM	037833100	29	154	SH		SOLE		0	0	154
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	17	900	SH		SOLE		0	0	900
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
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	12	280	SH		SOLE		0	0	280
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	8	150	SH		SOLE		0	0	150
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
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	11	200	SH		SOLE		0	0	200
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	14	500	SH		SOLE		0	0	500
COVANTA HLDG CORPORATION	COM	22282E102	13	800	SH		SOLE		0	0	800
CHEVRON CORPORATION NEW	COM	166764100	39	308	SH		SOLE		0	0	308
DISNEY WALT COMPANY COM DISNEY	COM	254687106	42	400	SH		SOLE		0	0	400
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
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	11	650	SH		SOLE		0	0	650
FIRST TRUST FTSE EPRA/NAREIT GLOBAL REAL ESTATE INDEX FUND	COM	33736N101	25	550	SH		SOLE		0	0	550
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	22	1,150	SH		SOLE		0	0	1,150
INTEL CORPORATION	COM	458140100	25	500	SH		SOLE		0	0	500
MICROSOFT CORPORATION	COM	594918104	17	175	SH		SOLE		0	0	175
NAVISTAR INTERNATIONAL CORPORATION NEW	COM	63934E108	8	200	SH		SOLE		0	0	200
PFIZER INCORPORATED	COM	717081103	11	300	SH		SOLE		0	0	300
RAYSTREAM INCORPORATED	COM	75509Q100	0	200	SH		SOLE		0	0	200
SHIRE PLC SPONSORED ADR	COM	82481R106	5	29	SH		SOLE		0	0	29
AT&T INCORPORATED	COM	00206R102	19	600	SH		SOLE		0	0	600
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	21	425	SH		SOLE		0	0	425
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	18	300	SH		SOLE		0	0	300
WELLS FARGO COMPANY NEW	COM	949746101	121	2,184	SH		SOLE		0	0	2,184
WALMART INCORPORATED	COM	931142103	26	300	SH		SOLE		0	0	300
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
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	12	290	SH		SOLE		0	0	290
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
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	14	183	SH		SOLE		0	0	183
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
GEOVAX LABS INCORPORATED COM NEW	COM	373678200	0	8	SH		SOLE		0	0	8
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
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	7	83	SH		SOLE		0	0	83
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
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	5	26	SH		SOLE		0	0	26
CUMMINS INCORPORATED	COM	231021106	9	65	SH		SOLE		0	0	65
FIRST TRUST ETF IV NORTH AMERICAN ENERGY	COM	33738D101	29	1,250	SH		SOLE		0	0	1,250
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	7	600	SH		SOLE		0	0	600
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	22	765	SH		SOLE		0	0	765
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	82	1,600	SH		SOLE		0	0	1,600
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	35	620	SH		SOLE		0	0	620
ISHARES GOLD TRUST ISHARES	COM	464285105	12	1,000	SH		SOLE		0	0	1,000
ISHARES TR U.S. UTILITS ETF	COM	464287697	23	175	SH		SOLE		0	0	175
JPMORGAN CHASE & COMPANY	COM	46625H100	10	95	SH		SOLE		0	0	95
LINCOLN NATL CORPORATION IND	COM	534187109	16	250	SH		SOLE		0	0	250
3M COMPANY	COM	88579Y101	12	63	SH		SOLE		0	0	63
MICROSOFT CORPORATION	COM	594918104	22	225	SH		SOLE		0	0	225
AT&T INCORPORATED	COM	00206R102	6	200	SH		SOLE		0	0	200
VALERO ENERGY CORPORATION NEW	COM	91913Y100	22	200	SH		SOLE		0	0	200
SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	20	350	SH		SOLE		0	0	350
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	42	225	SH		SOLE		0	0	225
XCELERA INCORPORATED	COM	G31611109	0	100	SH		SOLE		0	0	100
APPLE INCORPORATED	COM	037833100	111	600	SH		SOLE		0	0	600
DEERE & COMPANY	COM	244199105	140	1,000	SH		SOLE		0	0	1,000
DIAGEO P L C SPON ADR NEW	COM	25243Q205	14	100	SH		SOLE		0	0	100
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	11	600	SH		SOLE		0	0	600
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	14	600	SH		SOLE		0	0	600
LIGHTPATH TECHNOLOGIES INCORPORATED CLASS A NEW	COM	532257805	9	4,000	SH		SOLE		0	0	4,000
QUALCOMM INCORPORATED	COM	747525103	22	400	SH		SOLE		0	0	400
SAREPTA THERAPEUTICS INCORPORATED	COM	803607100	26	200	SH		SOLE		0	0	200
KEURIG DR PEPPER INCORPORATED	COM	26138E109	12	100	SH		SOLE		0	0	100
CONSOLIDATED EDISON INCORPORATED	COM	209115104	20	252	SH		SOLE		0	0	252
FIRST TRUST ETF IV NORTH AMERICAN ENERGY	COM	33738D101	23	1,000	SH		SOLE		0	0	1,000
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	43	1,500	SH		SOLE		0	0	1,500
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	31	1,650	SH		SOLE		0	0	1,650
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	52	1,750	SH		SOLE		0	0	1,750
HOME DEPOT INCORPORATED	COM	437076102	20	100	SH		SOLE		0	0	100
PFIZER INCORPORATED	COM	717081103	25	700	SH		SOLE		0	0	700
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	14	200	SH		SOLE		0	0	200
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	33	120	SH		SOLE		0	0	120
WEC ENERGY GROUP INCORPORATED	COM	92939U106	36	564	SH		SOLE		0	0	564
WALMART INCORPORATED	COM	931142103	17	200	SH		SOLE		0	0	200
DISNEY WALT COMPANY COM DISNEY	COM	254687106	21	200	SH		SOLE		0	0	200
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	21	500	SH		SOLE		0	0	500
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
SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	9	170	SH		SOLE		0	0	170
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
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	20	400	SH		SOLE		0	0	400
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	13	250	SH		SOLE		0	0	250
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	14	300	SH		SOLE		0	0	300
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
ONEOK INCORPORATED NEW	COM	682680103	55	788	SH		SOLE		0	0	788
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	12	200	SH		SOLE		0	0	200
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
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	12	100	SH		SOLE		0	0	100
APPLE INCORPORATED	COM	037833100	81	440	SH		SOLE		0	0	440
ISHARES TR JPMORGAN USD EMG	COM	464288281	27	253	SH		SOLE		0	0	253
FIRST TRUST DOW JONES INTERNET	COM	33733E302	10	70	SH		SOLE		0	0	70
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	19	1,000	SH		SOLE		0	0	1,000
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
PEPSICO INCORPORATED	COM	713448108	22	200	SH		SOLE		0	0	200
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	9	115	SH		SOLE		0	0	115
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	17	120	SH		SOLE		0	0	120
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
HEARTLAND FINL USA INCORPORATED	COM	42234Q102	38	700	SH		SOLE		0	0	700
MAN WAH HOLDINGS LIMITED NEW SHS	COM	G5800U107	2	2,500	SH		SOLE		0	0	2,500
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	14	180	SH		SOLE		0	0	180
APPLE INCORPORATED	COM	037833100	32	175	SH		SOLE		0	0	175
FIRST TRUST DOW JONES INTERNET	COM	33733E302	19	140	SH		SOLE		0	0	140
FIRST TRUST ETF VI NASDAQ OIL & GAS ETF	COM	33738R845	8	330	SH		SOLE		0	0	330
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	17	800	SH		SOLE		0	0	800
ISHARES TR U.S. FIN SVC ETF	COM	464287770	13	100	SH		SOLE		0	0	100
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	15	250	SH		SOLE		0	0	250
US BANCORP DEL COM NEW	COM	902973304	15	300	SH		SOLE		0	0	300
APPLE INCORPORATED	COM	037833100	130	700	SH		SOLE		0	0	700
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	98	600	SH		SOLE		0	0	600
AMAZON COM INCORPORATED	COM	023135106	170	100	SH		SOLE		0	0	100
BOEING COMPANY	COM	097023105	101	300	SH		SOLE		0	0	300
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	93	500	SH		SOLE		0	0	500
CELANESE CORPORATION DEL COM SER A	COM	150870103	56	500	SH		SOLE		0	0	500
CELGENE CORPORATION	COM	151020104	40	500	SH		SOLE		0	0	500
CINTAS CORPORATION	COM	172908105	46	250	SH		SOLE		0	0	250
CENTURYLINK INCORPORATED	COM	156700106	37	1,990	SH		SOLE		0	0	1,990
COVANTA HLDG CORPORATION	COM	22282E102	41	2,505	SH		SOLE		0	0	2,505
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
ISHARES TR MORTGE REL ETF	COM	46435G342	23	539	SH		SOLE		0	0	539
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
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	37	200	SH		SOLE		0	0	200
BANK NEW YORK MELLON CORPORATION	COM	064058100	32	600	SH		SOLE		0	0	600
CINTAS CORPORATION	COM	172908105	37	200	SH		SOLE		0	0	200
CHEVRON CORPORATION NEW	COM	166764100	25	200	SH		SOLE		0	0	200
CONCHO RES INCORPORATED	COM	20605P101	28	200	SH		SOLE		0	0	200
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
FIRST TRUST ETF ALPHADEX FUND II GERMANY ALPHADEX	COM	33737J190	14	300	SH		SOLE		0	0	300
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
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	18	377	SH		SOLE		0	0	377
FIRST TRUST ETF VI NASDAQ OIL & GAS ETF	COM	33738R845	22	900	SH		SOLE		0	0	900
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	44	1,560	SH		SOLE		0	0	1,560
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	32	565	SH		SOLE		0	0	565
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	37	2,180	SH		SOLE		0	0	2,180
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	42	1,000	SH		SOLE		0	0	1,000
ISHARES TR CORE MSCI EAFE	COM	46432F842	25	400	SH		SOLE		0	0	400
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	32	410	SH		SOLE		0	0	410
ISHARES TR MORTGE REL ETF	COM	46435G342	17	382	SH		SOLE		0	0	382
MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN	COM	56167N720	24	1,010	SH		SOLE		0	0	1,010
ISHARES TR MIN VOL USA ETF	COM	46429B697	27	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	20	150	SH		SOLE		0	0	150
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	11	80	SH		SOLE		0	0	80
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 CAPITAL STRENGTH ETF	COM	33733E104	20	400	SH		SOLE		0	0	400
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	10	360	SH		SOLE		0	0	360
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	8	460	SH		SOLE		0	0	460
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	7	180	SH		SOLE		0	0	180
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	9	225	SH		SOLE		0	0	225
ISHARES TR CORE MSCI EAFE	COM	46432F842	6	100	SH		SOLE		0	0	100
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	11	140	SH		SOLE		0	0	140
ISHARES TR MORTGE REL ETF	COM	46435G342	8	175	SH		SOLE		0	0	175
MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN	COM	56167N720	7	308	SH		SOLE		0	0	308
ISHARES TR CRE U S REIT ETF	COM	464288521	8	155	SH		SOLE		0	0	155
CBS CORPORATION NEW CLASS B	COM	124857202	8	135	SH		SOLE		0	0	135
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	12	247	SH		SOLE		0	0	247
WEC ENERGY GROUP INCORPORATED	COM	92939U106	25	389	SH		SOLE		0	0	389
ADIENT PLC ORD SHS	COM	G0084W101	1	16	SH		SOLE		0	0	16
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	4	210	SH		SOLE		0	0	210
HALLIBURTON COMPANY	COM	406216101	2	40	SH		SOLE		0	0	40
JOHNSON CONTROLS INTERNATIONAL PLC SHS	COM	G51502105	6	167	SH		SOLE		0	0	167
ALTRIA GROUP INCORPORATED	COM	02209S103	6	100	SH		SOLE		0	0	100
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	8	100	SH		SOLE		0	0	100
DR REDDYS LABS LIMITED ADR	COM	256135203	6	200	SH		SOLE		0	0	200
US BANCORP DEL COM NEW	COM	902973304	18	350	SH		SOLE		0	0	350
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	13	250	SH		SOLE		0	0	250
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	13	302	SH		SOLE		0	0	302
ETF MANAGERS TRUST PUREFUNDS VIDEO GAME	COM	26924G706	10	200	SH		SOLE		0	0	200
ETF MANAGERS TRUST PUREFUNDS ISE MOBILE	COM	26924G409	12	300	SH		SOLE		0	0	300
ISHARES TR TRANS AVG ETF	COM	464287192	11	60	SH		SOLE		0	0	60
INVESCO QQQ TR UNIT SER 1	COM	46090E103	12	70	SH		SOLE		0	0	70
APPLE INCORPORATED	COM	037833100	72	390	SH		SOLE		0	0	390
BECTON DICKINSON & COMPANY	COM	075887109	24	100	SH		SOLE		0	0	100
INVESCO DB COMMODITY INDEX TRACKING FUND	COM	46138B103	11	650	SH		SOLE		0	0	650
DEERE & COMPANY	COM	244199105	14	100	SH		SOLE		0	0	100
DIAGEO P L C SPON ADR NEW	COM	25243Q205	14	100	SH		SOLE		0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	58	300	SH		SOLE		0	0	300
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	7	50	SH		SOLE		0	0	50
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	19	1,020	SH		SOLE		0	0	1,020
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	25	420	SH		SOLE		0	0	420
GENESEE & WYO INCORPORATED CLASS A	COM	371559105	16	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORPORATION	COM	539830109	24	80	SH		SOLE		0	0	80
ALTRIA GROUP INCORPORATED	COM	02209S103	6	100	SH		SOLE		0	0	100
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	20	360	SH		SOLE		0	0	360
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	29	470	SH		SOLE		0	0	470
WILLIS TOWERS WATSON PUB LIMITED SHS	COM	G96629103	15	100	SH		SOLE		0	0	100
ABBVIE INCORPORATED	COM	00287Y109	12	132	SH		SOLE		0	0	132
ABBOTT LABS	COM	002824100	7	123	SH		SOLE		0	0	123
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	20	122	SH		SOLE		0	0	122
ANALOG DEVICES INCORPORATED	COM	032654105	3	29	SH		SOLE		0	0	29
AES CORPORATION	COM	00130H105	5	356	SH		SOLE		0	0	356
ALLERGAN PLC SHS	COM	G0177J108	6	34	SH		SOLE		0	0	34
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	9	119	SH		SOLE		0	0	119
BAKER HUGHES A GE COMPANY CLASS A	COM	05722G100	4	111	SH		SOLE		0	0	111
BLACK KNIGHT INCORPORATED	COM	09215C105	9	166	SH		SOLE		0	0	166
CASEYS GENERAL STORES INCORPORATED	COM	147528103	23	218	SH		SOLE		0	0	218
CATERPILLAR INCORPORATED DEL	COM	149123101	17	129	SH		SOLE		0	0	129
CELGENE CORPORATION	COM	151020104	18	226	SH		SOLE		0	0	226
CME GROUP INCORPORATED COM CLASS A	COM	12572Q105	29	179	SH		SOLE		0	0	179
CANNAE HLDGS INCORPORATED	COM	13765N107	3	168	SH		SOLE		0	0	168
CISCO SYSTEMS INCORPORATED	COM	17275R102	11	245	SH		SOLE		0	0	245
CENOVUS ENERGY INCORPORATED	COM	15135U109	2	206	SH		SOLE		0	0	206
INVESCO DB MULTI SECTOR COMMODITY TR AGRICULTURE	COM	46140H106	4	200	SH		SOLE		0	0	200
DANAHER CORPORATION DEL	COM	235851102	20	206	SH		SOLE		0	0	206
DOWDUPONT INCORPORATED	COM	26078J100	11	166	SH		SOLE		0	0	166
FIDELITY NATL INFORMATION SVCS	COM	31620M106	21	201	SH		SOLE		0	0	201
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303	21	548	SH		SOLE		0	0	548
FORTIVE CORPORATION	COM	34959J108	8	103	SH		SOLE		0	0	103
GENERAL ELECTRIC COMPANY	COM	369604103	4	286	SH		SOLE		0	0	286
GILEAD SCIENCES INCORPORATED	COM	375558103	31	433	SH		SOLE		0	0	433
INTEL CORPORATION	COM	458140100	13	260	SH		SOLE		0	0	260
JUNIPER NETWORKS INCORPORATED	COM	48203R104	3	107	SH		SOLE		0	0	107
LILLY ELI & COMPANY	COM	532457108	12	142	SH		SOLE		0	0	142
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	26	284	SH		SOLE		0	0	284
MCCORMICK & COMPANY INCORPORATED COM NON VTG	COM	579780206	14	119	SH		SOLE		0	0	119
3M COMPANY	COM	88579Y101	12	61	SH		SOLE		0	0	61
ALTRIA GROUP INCORPORATED	COM	02209S103	17	299	SH		SOLE		0	0	299
MICROSOFT CORPORATION	COM	594918104	25	252	SH		SOLE		0	0	252
NATIONAL OILWELL VARCO INCORPORATED	COM	637071101	20	465	SH		SOLE		0	0	465
NUCOR CORPORATION	COM	670346105	8	127	SH		SOLE		0	0	127
NXP SEMICONDUCTORS N V	COM	N6596X109	11	100	SH		SOLE		0	0	100
ORACLE CORPORATION	COM	68389X105	10	220	SH		SOLE		0	0	220
PFIZER INCORPORATED	COM	717081103	13	371	SH		SOLE		0	0	371
INVESCO ETF WATER RES ETF	COM	46137V142	6	210	SH		SOLE		0	0	210
RECKITT BENCKISER GRP PLC SPONSORED ADR	COM	756255204	2	111	SH		SOLE		0	0	111
SCHWAB CHARLES CORPORATION NEW	COM	808513105	12	231	SH		SOLE		0	0	231
SHIRE PLC SPONSORED ADR	COM	82481R106	3	17	SH		SOLE		0	0	17
SUNTRUST BKS INCORPORATED	COM	867914103	13	204	SH		SOLE		0	0	204
SUNCOR ENERGY INCORPORATED NEW	COM	867224107	10	236	SH		SOLE		0	0	236
TARGET CORPORATION	COM	87612E106	10	126	SH		SOLE		0	0	126
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	COM	922907746	5	104	SH		SOLE		0	0	104
ADIENT PLC ORD SHS	COM	G0084W101	1	16	SH		SOLE		0	0	16
BROWN FORMAN CORPORATION CLASS B	COM	115637209	85	1,742	SH		SOLE		0	0	1,742
CATERPILLAR INCORPORATED DEL	COM	149123101	14	100	SH		SOLE		0	0	100
COMCAST CORPORATION NEW CLASS A	COM	20030N101	36	1,092	SH		SOLE		0	0	1,092
DISNEY WALT COMPANY COM DISNEY	COM	254687106	6	53	SH		SOLE		0	0	53
EXPRESS SCRIPTS HLDG COMPANY	COM	30219G108	25	324	SH		SOLE		0	0	324
FRONTIER COMMUNICATIONS CORPORATION COM NEW	COM	35906A306	0	17	SH		SOLE		0	0	17
INTEL CORPORATION	COM	458140100	5	102	SH		SOLE		0	0	102
JOHNSON CONTROLS INTERNATIONAL PLC SHS	COM	G51502105	6	167	SH		SOLE		0	0	167
KRAFT HEINZ COMPANY	COM	500754106	3	46	SH		SOLE		0	0	46
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	6	139	SH		SOLE		0	0	139
MERCK & COMPANY INCORPORATED	COM	58933Y105	28	463	SH		SOLE		0	0	463
PEPSICO INCORPORATED	COM	713448108	53	483	SH		SOLE		0	0	483
PFIZER INCORPORATED	COM	717081103	2	57	SH		SOLE		0	0	57
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	7	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TRUST ISHARES	COM	46428Q109	3	200	SH		SOLE		0	0	200
US BANCORP DEL COM NEW	COM	902973304	114	2,280	SH		SOLE		0	0	2,280
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	42	830	SH		SOLE		0	0	830
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	3	46	SH		SOLE		0	0	46
EXXON MOBIL CORPORATION	COM	30231G102	139	1,681	SH		SOLE		0	0	1,681
YUM BRANDS INCORPORATED	COM	988498101	13	167	SH		SOLE		0	0	167
YUM CHINA HLDGS INCORPORATED	COM	98850P109	6	167	SH		SOLE		0	0	167
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	11	590	SH		SOLE		0	0	590
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	5	250	SH		SOLE		0	0	250
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	8	322	SH		SOLE		0	0	322
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE	COM	46138J304	21	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
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH	COM	46138J403	48	2,000	SH		SOLE		0	0	2,000
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	29	366	SH		SOLE		0	0	366
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	52	2,731	SH		SOLE		0	0	2,731
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	5	285	SH		SOLE		0	0	285
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	10	375	SH		SOLE		0	0	375
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	1	50	SH		SOLE		0	0	50
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	1	52	SH		SOLE		0	0	52
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	7	380	SH		SOLE		0	0	380
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	12	450	SH		SOLE		0	0	450
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	4	215	SH		SOLE		0	0	215
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	7	277	SH		SOLE		0	0	277
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	13	670	SH		SOLE		0	0	670
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	8	425	SH		SOLE		0	0	425
WELLS FARGO COMPANY NEW	COM	949746101	804	14,496	SH		SOLE		0	0	14,496
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM	026874784	21	400	SH		SOLE		0	0	400
CUMMINS INCORPORATED	COM	231021106	13	100	SH		SOLE		0	0	100
CISCO SYSTEMS INCORPORATED	COM	17275R102	43	1,000	SH		SOLE		0	0	1,000
CENTURYLINK INCORPORATED	COM	156700106	9	500	SH		SOLE		0	0	500
NOW INCORPORATED	COM	67011P100	1	83	SH		SOLE		0	0	83
FASTENAL COMPANY	COM	311900104	19	400	SH		SOLE		0	0	400
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION	COM	33736M103	21	380	SH		SOLE		0	0	380
FLUOR CORPORATION NEW	COM	343412102	10	200	SH		SOLE		0	0	200
GILEAD SCIENCES INCORPORATED	COM	375558103	21	300	SH		SOLE		0	0	300
CORNING INCORPORATED	COM	219350105	28	1,000	SH		SOLE		0	0	1,000
GOLAR LNG PARTNERS LP COM UNIT LPI	COM	Y2745C102	9	600	SH		SOLE		0	0	600
INTERNATIONAL BUSINESS MACHINES	COM	459200101	24	175	SH		SOLE		0	0	175
INTEL CORPORATION	COM	458140100	25	500	SH		SOLE		0	0	500
ISHARES TR US AER DEF ETF	COM	464288760	38	200	SH		SOLE		0	0	200
KINDER MORGAN INCORPORATED DEL	COM	49456B101	18	1,000	SH		SOLE		0	0	1,000
LILLY ELI & COMPANY	COM	532457108	17	200	SH		SOLE		0	0	200
3M COMPANY	COM	88579Y101	30	150	SH		SOLE		0	0	150
MICROSOFT CORPORATION	COM	594918104	20	200	SH		SOLE		0	0	200
NATIONAL OILWELL VARCO INCORPORATED	COM	637071101	14	334	SH		SOLE		0	0	334
INDEXIQ ETF TRUST IQ U S REAL ESTATE SMALL CAP	COM	45409B628	24	900	SH		SOLE		0	0	900
CONSTELLATION BRANDS INCORPORATED CLASS A	COM	21036P108	197	900	SH		SOLE		0	0	900
VANGUARD STAR FD INTL STK IDXFD	COM	921909768	16	300	SH		SOLE		0	0	300
ZOETIS INCORPORATED CLASS A	COM	98978V103	34	400	SH		SOLE		0	0	400
ZURICH INS GROUP LIMITED SPONSORED ADR	COM	989825104	30	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL	COM	33737J307	4	100	SH		SOLE		0	0	100
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	6	300	SH		SOLE		0	0	300
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	12	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	14	475	SH		SOLE		0	0	475
ISHARES TR CORE S&P MCP ETF	COM	464287507	9	48	SH		SOLE		0	0	48
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	18	300	SH		SOLE		0	0	300
APPLE INCORPORATED	COM	037833100	93	500	SH		SOLE		0	0	500
BECTON DICKINSON & COMPANY	COM	075887109	24	100	SH		SOLE		0	0	100
CATERPILLAR INCORPORATED DEL	COM	149123101	14	100	SH		SOLE		0	0	100
ISHARES TR 1 3 YR CR BD ETF	COM	464288646	27	260	SH		SOLE		0	0	260
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF	COM	78464A359	47	890	SH		SOLE		0	0	890
DEERE & COMPANY	COM	244199105	42	300	SH		SOLE		0	0	300
FACEBOOK INCORPORATED CLASS A	COM	30303M102	58	300	SH		SOLE		0	0	300
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	25	180	SH		SOLE		0	0	180
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	12	250	SH		SOLE		0	0	250
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	14	600	SH		SOLE		0	0	600
ALTRIA GROUP INCORPORATED	COM	02209S103	6	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY GROUP LIMITED ORD	COM	G5876H105	11	500	SH		SOLE		0	0	500
ISHARES TR S&P US PFD STK	COM	464288687	26	700	SH		SOLE		0	0	700
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	19	310	SH		SOLE		0	0	310
INVESCO ETF RAYMOND JAMES SB-1	COM	46137V522	14	300	SH		SOLE		0	0	300
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	21	795	SH		SOLE		0	0	795
SPDR SERIES TRUST S&P PHARMACEUTICAL ETF	COM	78464A722	23	530	SH		SOLE		0	0	530
BANK NEW YORK MELLON CORPORATION	COM	064058100	21	396	SH		SOLE		0	0	396
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	25	1,333	SH		SOLE		0	0	1,333
KRANESHARES TR BOSERA MSCI CHINA A SH ETF	COM	500767405	21	700	SH		SOLE		0	0	700
OSHKOSH CORPORATION	COM	688239201	29	416	SH		SOLE		0	0	416
QCR HOLDINGS INCORPORATED	COM	74727A104	76	1,603	SH		SOLE		0	0	1,603
APPLE INCORPORATED	COM	037833100	9	50	SH		SOLE		0	0	50
ISHARES TR CORE DIV GRWTH	COM	46434V621	26	748	SH		SOLE		0	0	748
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	15	110	SH		SOLE		0	0	110
FIRST TRUST DOW JONES INTERNET	COM	33733E302	16	115	SH		SOLE		0	0	115
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	27	1,400	SH		SOLE		0	0	1,400
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	19	368	SH		SOLE		0	0	368
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	14	480	SH		SOLE		0	0	480
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	12	715	SH		SOLE		0	0	715
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	15	375	SH		SOLE		0	0	375
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	12	295	SH		SOLE		0	0	295
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	9	180	SH		SOLE		0	0	180
ISHARES TR CORE S&P SCP ETF	COM	464287804	8	96	SH		SOLE		0	0	96
INVESCO ETF DYNAMIC BLDG & CONSTRUCTION	COM	46137V779	6	200	SH		SOLE		0	0	200
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	15	189	SH		SOLE		0	0	189
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	24	397	SH		SOLE		0	0	397
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	9	66	SH		SOLE		0	0	66
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE	COM	46138J304	4	200	SH		SOLE		0	0	200
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	16	550	SH		SOLE		0	0	550
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	5	275	SH		SOLE		0	0	275
FIRST TR VALUE LINE DIVID INDX SHS	COM	33734H106	14	450	SH		SOLE		0	0	450
ISHARES TR CORE S&P500 ETF	COM	464287200	11	39	SH		SOLE		0	0	39
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	3	21	SH		SOLE		0	0	21
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	14	100	SH		SOLE		0	0	100
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING	COM	33737J182	8	300	SH		SOLE		0	0	300
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	33	1,750	SH		SOLE		0	0	1,750
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	36	700	SH		SOLE		0	0	700
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	14	300	SH		SOLE		0	0	300
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	11	400	SH		SOLE		0	0	400
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	12	200	SH		SOLE		0	0	200
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	1	75	SH		SOLE		0	0	75
ISHARES TR MORTGE REL ETF	COM	46435G342	3	69	SH		SOLE		0	0	69
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	4	30	SH		SOLE		0	0	30
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL	COM	33737J307	3	68	SH		SOLE		0	0	68
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE	COM	33737J117	4	102	SH		SOLE		0	0	102
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	4	81	SH		SOLE		0	0	81
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	5	279	SH		SOLE		0	0	279
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	4	82	SH		SOLE		0	0	82
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	8	138	SH		SOLE		0	0	138
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	3	61	SH		SOLE		0	0	61
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	4	61	SH		SOLE		0	0	61
APPLE INCORPORATED	COM	037833100	168	910	SH		SOLE		0	0	910
BECTON DICKINSON & COMPANY	COM	075887109	20	85	SH		SOLE		0	0	85
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	6	224	SH		SOLE		0	0	224
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	30	1,600	SH		SOLE		0	0	1,600
INTERNATIONAL BUSINESS MACHINES	COM	459200101	28	200	SH		SOLE		0	0	200
NATIONAL OILWELL VARCO INCORPORATED	COM	637071101	39	900	SH		SOLE		0	0	900
AT&T INCORPORATED	COM	00206R102	6	200	SH		SOLE		0	0	200
US BANCORP DEL COM NEW	COM	902973304	13	265	SH		SOLE		0	0	265
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	12	406	SH		SOLE		0	0	406
ETF MANAGERS TRUST BLUESTAR ISRAEL	COM	26924G870	10	300	SH		SOLE		0	0	300
SALESFORCE COM INCORPORATED	COM	79466L302	44	325	SH		SOLE		0	0	325
ETF MANAGERS TRUST PUREFUNDS VIDEO GAME	COM	26924G706	15	300	SH		SOLE		0	0	300
ETF MANAGERS TRUST PUREFUNDS ISE MOBILE	COM	26924G409	16	400	SH		SOLE		0	0	400
ETF MANAGERS TRUST BLUESTAR ISRAEL	COM	26924G870	7	200	SH		SOLE		0	0	200
FIRST TR NAS100 EQ WEIGHTED IX SHS	COM	337344105	12	200	SH		SOLE		0	0	200
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	26	900	SH		SOLE		0	0	900
FIRST TRUST DOW JONES INTERNET	COM	33733E302	14	100	SH		SOLE		0	0	100
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	2	50	SH		SOLE		0	0	50
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	5	300	SH		SOLE		0	0	300
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	13	300	SH		SOLE		0	0	300
APPLE INCORPORATED	COM	037833100	194	1,050	SH		SOLE		0	0	1,050
DEERE & COMPANY	COM	244199105	28	200	SH		SOLE		0	0	200
DEUTSCHE TELEKOM AG SPONSORED ADR	COM	251566105	15	1,000	SH		SOLE		0	0	1,000
FIRST TRUST DOW JONES INTERNET	COM	33733E302	19	140	SH		SOLE		0	0	140
GENERAL ELECTRIC COMPANY	COM	369604103	14	1,000	SH		SOLE		0	0	1,000
ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF	COM	00162Q718	27	1,000	SH		SOLE		0	0	1,000
AT&T INCORPORATED	COM	00206R102	18	554	SH		SOLE		0	0	554
US BANCORP DEL COM NEW	COM	902973304	8	157	SH		SOLE		0	0	157
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	7	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	17	331	SH		SOLE		0	0	331
ZOETIS INCORPORATED CLASS A	COM	98978V103	17	195	SH		SOLE		0	0	195
ETFIS SER TR I INFRACAP ACTIVE MLP ETF	COM	26923G103	1	200	SH		SOLE		0	0	200
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	11	934	SH		SOLE		0	0	934
B & G FOODS INCORPORATED NEW	COM	05508R106	3	100	SH		SOLE		0	0	100
BARNES & NOBLE INCORPORATED	COM	067774109	1	200	SH		SOLE		0	0	200
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	11	400	SH		SOLE		0	0	400
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	1	100	SH		SOLE		0	0	100
CENTURYLINK INCORPORATED	COM	156700106	2	100	SH		SOLE		0	0	100
COVANTA HLDG CORPORATION	COM	22282E102	11	674	SH		SOLE		0	0	674
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	9	854	SH		SOLE		0	0	854
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	9	464	SH		SOLE		0	0	464
GOLAR LNG PARTNERS LP COM UNIT LPI	COM	Y2745C102	2	100	SH		SOLE		0	0	100
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	9	184	SH		SOLE		0	0	184
JOHNSON & JOHNSON	COM	478160104	11	90	SH		SOLE		0	0	90
MACQUARIE INFRASTRUCTURE CORPORATION	COM	55608B105	4	100	SH		SOLE		0	0	100
MANNING & NAPIER INCORPORATED CLASS A	COM	56382Q102	1	200	SH		SOLE		0	0	200
PITNEY BOWES INCORPORATED	COM	724479100	1	100	SH		SOLE		0	0	100
PATTERN ENERGY GROUP INCORPORATED CLASS A	COM	70338P100	2	100	SH		SOLE		0	0	100
PFIZER INCORPORATED	COM	717081103	12	330	SH		SOLE		0	0	330
ETFIS SER TR I INFRACAP REIT PFD ETF	COM	26923G400	5	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE COMPANY	COM	742718109	9	120	SH		SOLE		0	0	120
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	8	100	SH		SOLE		0	0	100
ISHARES TR MORTGE REL ETF	COM	46435G342	9	200	SH		SOLE		0	0	200
SHIP FINANCE INTERNATIONAL LIMITED SHS	COM	G81075106	1	100	SH		SOLE		0	0	100
SUTHERLAND ASSET MGMT CORPORATION MD	COM	86933G105	2	100	SH		SOLE		0	0	100
AT&T INCORPORATED	COM	00206R102	8	260	SH		SOLE		0	0	260
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	13	410	SH		SOLE		0	0	410
VECTOR GROUP LIMITED	COM	92240M108	10	498	SH		SOLE		0	0	498
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	11	220	SH		SOLE		0	0	220
WALMART INCORPORATED	COM	931142103	13	154	SH		SOLE		0	0	154
APPLE INCORPORATED	COM	037833100	56	300	SH		SOLE		0	0	300
ABBVIE INCORPORATED	COM	00287Y109	36	387	SH		SOLE		0	0	387
ABBOTT LABS	COM	002824100	9	140	SH		SOLE		0	0	140
AMAZON COM INCORPORATED	COM	023135106	76	45	SH		SOLE		0	0	45
DEERE & COMPANY	COM	244199105	84	600	SH		SOLE		0	0	600
DOWDUPONT INCORPORATED	COM	26078J100	40	600	SH		SOLE		0	0	600
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	7	600	SH		SOLE		0	0	600
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	17	900	SH		SOLE		0	0	900
GENERAL ELECTRIC COMPANY	COM	369604103	22	1,600	SH		SOLE		0	0	1,600
HOME DEPOT INCORPORATED	COM	437076102	36	187	SH		SOLE		0	0	187
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	13	88	SH		SOLE		0	0	88
KANSAS CITY SOUTHERN COM NEW	COM	485170302	23	216	SH		SOLE		0	0	216
3M COMPANY	COM	88579Y101	59	300	SH		SOLE		0	0	300
MERCK & COMPANY INCORPORATED	COM	58933Y105	16	263	SH		SOLE		0	0	263
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	4	359	SH		SOLE		0	0	359
PEPSICO INCORPORATED	COM	713448108	97	891	SH		SOLE		0	0	891
PFIZER INCORPORATED	COM	717081103	73	2,000	SH		SOLE		0	0	2,000
SYSCO CORPORATION	COM	871829107	17	250	SH		SOLE		0	0	250
UGI CORPORATION NEW	COM	902681105	50	967	SH		SOLE		0	0	967
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	15	250	SH		SOLE		0	0	250
APPLE INCORPORATED	COM	037833100	37	200	SH		SOLE		0	0	200
ABBVIE INCORPORATED	COM	00287Y109	28	300	SH		SOLE		0	0	300
AMAZON COM INCORPORATED	COM	023135106	170	100	SH		SOLE		0	0	100
CINTAS CORPORATION	COM	172908105	19	100	SH		SOLE		0	0	100
DOWDUPONT INCORPORATED	COM	26078J100	13	200	SH		SOLE		0	0	200
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	38	2,000	SH		SOLE		0	0	2,000
HOME DEPOT INCORPORATED	COM	437076102	39	200	SH		SOLE		0	0	200
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	29	200	SH		SOLE		0	0	200
KANSAS CITY SOUTHERN COM NEW	COM	485170302	23	216	SH		SOLE		0	0	216
METLIFE INCORPORATED	COM	59156R108	13	300	SH		SOLE		0	0	300
3M COMPANY	COM	88579Y101	39	200	SH		SOLE		0	0	200
MERCK & COMPANY INCORPORATED	COM	58933Y105	16	263	SH		SOLE		0	0	263
PEPSICO INCORPORATED	COM	713448108	32	295	SH		SOLE		0	0	295
PFIZER INCORPORATED	COM	717081103	69	1,900	SH		SOLE		0	0	1,900
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	12	200	SH		SOLE		0	0	200
SYSCO CORPORATION	COM	871829107	17	250	SH		SOLE		0	0	250
AT&T INCORPORATED	COM	00206R102	19	600	SH		SOLE		0	0	600
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	12	400	SH		SOLE		0	0	400
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	15	300	SH		SOLE		0	0	300
WALMART INCORPORATED	COM	931142103	26	300	SH		SOLE		0	0	300
APPLE INCORPORATED	COM	037833100	180	973	SH		SOLE		0	0	973
ABBVIE INCORPORATED	COM	00287Y109	143	1,548	SH		SOLE		0	0	1,548
BOEING COMPANY	COM	097023105	243	725	SH		SOLE		0	0	725
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	111	2,000	SH		SOLE		0	0	2,000
BP PLC SPONSORED ADR	COM	055622104	66	1,436	SH		SOLE		0	0	1,436
CATERPILLAR INCORPORATED DEL	COM	149123101	183	1,348	SH		SOLE		0	0	1,348
CUMMINS INCORPORATED	COM	231021106	100	750	SH		SOLE		0	0	750
COPA HOLDINGS SA CLASS A	COM	P31076105	45	475	SH		SOLE		0	0	475
CISCO SYSTEMS INCORPORATED	COM	17275R102	129	3,000	SH		SOLE		0	0	3,000
DEERE & COMPANY	COM	244199105	210	1,499	SH		SOLE		0	0	1,499
DIAGEO P L C SPON ADR NEW	COM	25243Q205	72	500	SH		SOLE		0	0	500
DOWDUPONT INCORPORATED	COM	26078J100	115	1,751	SH		SOLE		0	0	1,751
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303	44	1,175	SH		SOLE		0	0	1,175
HOME DEPOT INCORPORATED	COM	437076102	147	751	SH		SOLE		0	0	751
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	50	346	SH		SOLE		0	0	346
INTERNATIONAL BUSINESS MACHINES	COM	459200101	279	2,000	SH		SOLE		0	0	2,000
KIMBERLY CLARK CORPORATION	COM	494368103	61	581	SH		SOLE		0	0	581
KINDER MORGAN INCORPORATED DEL	COM	49456B101	53	3,000	SH		SOLE		0	0	3,000
KANSAS CITY SOUTHERN COM NEW	COM	485170302	91	861	SH		SOLE		0	0	861
3M COMPANY	COM	88579Y101	213	1,082	SH		SOLE		0	0	1,082
MERCK & COMPANY INCORPORATED	COM	58933Y105	64	1,049	SH		SOLE		0	0	1,049
MICROSOFT CORPORATION	COM	594918104	118	1,200	SH		SOLE		0	0	1,200
NORFOLK SOUTHERN CORPORATION	COM	655844108	45	298	SH		SOLE		0	0	298
PEMBINA PIPELINE CORPORATION	COM	706327103	43	1,232	SH		SOLE		0	0	1,232
PEPSICO INCORPORATED	COM	713448108	323	2,970	SH		SOLE		0	0	2,970
PFIZER INCORPORATED	COM	717081103	472	13,021	SH		SOLE		0	0	13,021
PROCTER AND GAMBLE COMPANY	COM	742718109	154	1,978	SH		SOLE		0	0	1,978
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	110	1,948	SH		SOLE		0	0	1,948
SYSCO CORPORATION	COM	871829107	68	1,000	SH		SOLE		0	0	1,000
AT&T INCORPORATED	COM	00206R102	63	1,977	SH		SOLE		0	0	1,977
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	61	2,000	SH		SOLE		0	0	2,000
UGI CORPORATION NEW	COM	902681105	117	2,248	SH		SOLE		0	0	2,248
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	91	1,800	SH		SOLE		0	0	1,800
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	60	1,000	SH		SOLE		0	0	1,000
WALMART INCORPORATED	COM	931142103	86	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORPORATION	COM	30231G102	228	2,758	SH		SOLE		0	0	2,758
ZOETIS INCORPORATED CLASS A	COM	98978V103	68	800	SH		SOLE		0	0	800
DOWDUPONT INCORPORATED	COM	26078J100	7	100	SH		SOLE		0	0	100
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	15	110	SH		SOLE		0	0	110
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	14	500	SH		SOLE		0	0	500
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	23	400	SH		SOLE		0	0	400
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	COM	92189F361	31	1,000	SH		SOLE		0	0	1,000
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	21	450	SH		SOLE		0	0	450
INTERNATIONAL BUSINESS MACHINES	COM	459200101	14	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	61	500	SH		SOLE		0	0	500
PEPSICO INCORPORATED	COM	713448108	54	500	SH		SOLE		0	0	500
PFIZER INCORPORATED	COM	717081103	65	1,800	SH		SOLE		0	0	1,800
PROCTER AND GAMBLE COMPANY	COM	742718109	47	600	SH		SOLE		0	0	600
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	18	300	SH		SOLE		0	0	300
EXXON MOBIL CORPORATION	COM	30231G102	41	500	SH		SOLE		0	0	500
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	10	203	SH		SOLE		0	0	203
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	44	2,300	SH		SOLE		0	0	2,300
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	50	1,056	SH		SOLE		0	0	1,056
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	55	1,884	SH		SOLE		0	0	1,884
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	58	1,859	SH		SOLE		0	0	1,859
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	25	524	SH		SOLE		0	0	524
INVESCO ETF II PFD ETF	COM	46138E511	15	1,021	SH		SOLE		0	0	1,021
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	8	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	15	500	SH		SOLE		0	0	500
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	3	70	SH		SOLE		0	0	70
INVESCO ETF DWA MOMENTUM ETF	COM	46137V837	6	115	SH		SOLE		0	0	115
INVESCO ETF II DWA DEV MKTS MOMENTUM	COM	46138E875	3	100	SH		SOLE		0	0	100
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE		0	0	100
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	11	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	10	500	SH		SOLE		0	0	500
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	7	150	SH		SOLE		0	0	150
INVESCO ETF II DWA DEV MKTS MOMENTUM	COM	46138E875	5	200	SH		SOLE		0	0	200
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	3	134	SH		SOLE		0	0	134
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	1	27	SH		SOLE		0	0	27
BP PLC SPONSORED ADR	COM	055622104	15	324	SH		SOLE		0	0	324
ISHARES TR MORTGE REL ETF	COM	46435G342	20	457	SH		SOLE		0	0	457
AT&T INCORPORATED	COM	00206R102	7	216	SH		SOLE		0	0	216
WALMART INCORPORATED	COM	931142103	18	210	SH		SOLE		0	0	210
US BANCORP DEL COM NEW	COM	902973304	542	10,839	SH		SOLE		0	0	10,839
BECTON DICKINSON & COMPANY	COM	075887109	12	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORPORATION	COM	101137107	7	200	SH		SOLE		0	0	200
CARNIVAL CORPORATION PAIRED CTF	COM	143658300	6	100	SH		SOLE		0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	19	100	SH		SOLE		0	0	100
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	6	40	SH		SOLE		0	0	40
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL	COM	33737J307	2	45	SH		SOLE		0	0	45
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	6	130	SH		SOLE		0	0	130
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	9	450	SH		SOLE		0	0	450
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	18	296	SH		SOLE		0	0	296
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	7	130	SH		SOLE		0	0	130
INVESCO ETF RAYMOND JAMES SB-1	COM	46137V522	9	200	SH		SOLE		0	0	200
FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD	COM	33738R118	7	200	SH		SOLE		0	0	200
ULTA BEAUTY INCORPORATED	COM	90384S303	2	10	SH		SOLE		0	0	10
FISERV INCORPORATED	COM	337738108	16	220	SH		SOLE		0	0	220
BOSTON SCIENTIFIC CORPORATION	COM	101137107	10	300	SH		SOLE		0	0	300
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	8	405	SH		SOLE		0	0	405
ISHARES TR TRANS AVG ETF	COM	464287192	8	43	SH		SOLE		0	0	43
INVESCO ETF RAYMOND JAMES SB-1	COM	46137V522	14	305	SH		SOLE		0	0	305
VISA INCORPORATED COM CLASS A	COM	92826C839	13	101	SH		SOLE		0	0	101
AFLAC INCORPORATED	COM	001055102	43	1,000	SH		SOLE		0	0	1,000
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	40	215	SH		SOLE		0	0	215
BANK NEW YORK MELLON CORPORATION	COM	064058100	49	900	SH		SOLE		0	0	900
CINTAS CORPORATION	COM	172908105	37	200	SH		SOLE		0	0	200
DROPBOX INCORPORATED CLASS A A	COM	26210C104	32	1,000	SH		SOLE		0	0	1,000
ISHARES TR JPMORGAN USD EMG	COM	464288281	54	506	SH		SOLE		0	0	506
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	28	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	35	2,000	SH		SOLE		0	0	2,000
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II JAPAN	COM	33737J158	19	350	SH		SOLE		0	0	350
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	53	1,006	SH		SOLE		0	0	1,006
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	24	1,268	SH		SOLE		0	0	1,268
INTERNATIONAL BUSINESS MACHINES	COM	459200101	35	250	SH		SOLE		0	0	250
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	42	800	SH		SOLE		0	0	800
MARATHON PETE CORPORATION	COM	56585A102	35	500	SH		SOLE		0	0	500
MICROSOFT CORPORATION	COM	594918104	59	600	SH		SOLE		0	0	600
PROGRESSIVE CORPORATION OHIO	COM	743315103	41	700	SH		SOLE		0	0	700
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	61	1,000	SH		SOLE		0	0	1,000
MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN	COM	56167N720	31	1,350	SH		SOLE		0	0	1,350
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	31	1,000	SH		SOLE		0	0	1,000
WALMART INCORPORATED	COM	931142103	43	500	SH		SOLE		0	0	500
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	0	39	SH		SOLE		0	0	39
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	16	340	SH		SOLE		0	0	340
US BANCORP DEL COM NEW	COM	902973304	98	1,966	SH		SOLE		0	0	1,966
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	29	216	SH		SOLE		0	0	216
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	8	98	SH		SOLE		0	0	98
BP PLC SPONSORED ADR	COM	055622104	6	139	SH		SOLE		0	0	139
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	11133T103	4	31	SH		SOLE		0	0	31
CDK GLOBAL INCORPORATED	COM	12508E101	4	69	SH		SOLE		0	0	69
CHICOS FAS INCORPORATED	COM	168615102	1	112	SH		SOLE		0	0	112
CUMMINS INCORPORATED	COM	231021106	15	115	SH		SOLE		0	0	115
CISCO SYSTEMS INCORPORATED	COM	17275R102	5	122	SH		SOLE		0	0	122
COVANTA HLDG CORPORATION	COM	22282E102	4	262	SH		SOLE		0	0	262
DISCOVER FINL SVCS	COM	254709108	7	105	SH		SOLE		0	0	105
FIRST TRUST US EQUITY OPPORTUNITIES ETF	COM	336920103	7	103	SH		SOLE		0	0	103
GENERAL ELECTRIC COMPANY	COM	369604103	3	219	SH		SOLE		0	0	219
GOGO INCORPORATED	COM	38046C109	0	100	SH		SOLE		0	0	100
HNI CORPORATION	COM	404251100	5	138	SH		SOLE		0	0	138
INTEL CORPORATION	COM	458140100	8	163	SH		SOLE		0	0	163
KELLOGG COMPANY	COM	487836108	10	140	SH		SOLE		0	0	140
KRAFT HEINZ COMPANY	COM	500754106	6	89	SH		SOLE		0	0	89
KANSAS CITY SOUTHERN COM NEW	COM	485170302	11	107	SH		SOLE		0	0	107
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	10	237	SH		SOLE		0	0	237
MCDERMOTT INTERNATIONAL INCORPORATED	COM	580037703	2	118	SH		SOLE		0	0	118
MEDTRONIC PLC SHS	COM	G5960L103	5	59	SH		SOLE		0	0	59
ALTRIA GROUP INCORPORATED	COM	02209S103	23	413	SH		SOLE		0	0	413
MORGAN STANLEY COM NEW	COM	617446448	11	222	SH		SOLE		0	0	222
NUTRIEN LIMITED	COM	67077M108	8	147	SH		SOLE		0	0	147
PIER 1 IMPORTS INCORPORATED	COM	720279108	0	117	SH		SOLE		0	0	117
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	31	381	SH		SOLE		0	0	381
INVESCO ETF RAYMOND JAMES SB-1	COM	46137V522	5	103	SH		SOLE		0	0	103
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	5	50	SH		SOLE		0	0	50
FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD	COM	33738R118	12	337	SH		SOLE		0	0	337
V F CORPORATION	COM	918204108	9	106	SH		SOLE		0	0	106
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	10	161	SH		SOLE		0	0	161
WELLS FARGO COMPANY NEW	COM	949746101	17	306	SH		SOLE		0	0	306
APPLE INCORPORATED	COM	037833100	65	350	SH		SOLE		0	0	350
ABBVIE INCORPORATED	COM	00287Y109	28	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	18	300	SH		SOLE		0	0	300
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	8	375	SH		SOLE		0	0	375
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	39	700	SH		SOLE		0	0	700
DEERE & COMPANY	COM	244199105	42	300	SH		SOLE		0	0	300
DISNEY WALT COMPANY COM DISNEY	COM	254687106	21	200	SH		SOLE		0	0	200
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	13	167	SH		SOLE		0	0	167
DOWDUPONT INCORPORATED	COM	26078J100	33	500	SH		SOLE		0	0	500
FIRST TRUST ETF IV NORTH AMERICAN ENERGY	COM	33738D101	23	1,000	SH		SOLE		0	0	1,000
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	25	180	SH		SOLE		0	0	180
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL	COM	33737J307	19	500	SH		SOLE		0	0	500
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II JAPAN	COM	33737J158	12	225	SH		SOLE		0	0	225
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	81	1,529	SH		SOLE		0	0	1,529
FIRST TR CHINDIA ETF	COM	33733A102	19	500	SH		SOLE		0	0	500
FIRST TRUST ETF ALPHADEX FUND II SWITZERLAND ALPHADEX	COM	33737J232	13	250	SH		SOLE		0	0	250
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	23	484	SH		SOLE		0	0	484
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	17	600	SH		SOLE		0	0	600
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	11	200	SH		SOLE		0	0	200
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	10	250	SH		SOLE		0	0	250
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	54	960	SH		SOLE		0	0	960
ALLIANT ENERGY CORPORATION	COM	018802108	51	1,200	SH		SOLE		0	0	1,200
MERCK & COMPANY INCORPORATED	COM	58933Y105	14	233	SH		SOLE		0	0	233
MICROSOFT CORPORATION	COM	594918104	49	500	SH		SOLE		0	0	500
NEXTERA ENERGY INCORPORATED	COM	65339F101	19	113	SH		SOLE		0	0	113
PEPSICO INCORPORATED	COM	713448108	12	112	SH		SOLE		0	0	112
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	19	250	SH		SOLE		0	0	250
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	61	1,000	SH		SOLE		0	0	1,000
AT&T INCORPORATED	COM	00206R102	22	700	SH		SOLE		0	0	700
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	15	125	SH		SOLE		0	0	125
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	35	700	SH		SOLE		0	0	700
WELLS FARGO COMPANY NEW	COM	949746101	17	300	SH		SOLE		0	0	300
WALMART INCORPORATED	COM	931142103	43	500	SH		SOLE		0	0	500
SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	26	500	SH		SOLE		0	0	500
EXXON MOBIL CORPORATION	COM	30231G102	58	700	SH		SOLE		0	0	700
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	14	270	SH		SOLE		0	0	270
ISHARES TR CORE S&P500 ETF	COM	464287200	19	71	SH		SOLE		0	0	71
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	14	228	SH		SOLE		0	0	228
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P707	7	106	SH		SOLE		0	0	106
VANGUARD SMALL CAP VALUE ETF	COM	922908611	18	135	SH		SOLE		0	0	135
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD	COM	922042775	11	206	SH		SOLE		0	0	206
VANGUARD VALUE ETF	COM	922908744	17	163	SH		SOLE		0	0	163
ISHARES TR CORE S&P500 ETF	COM	464287200	11	42	SH		SOLE		0	0	42
ISHARES TR CORE MSCI TOTAL	COM	46432F834	5	77	SH		SOLE		0	0	77
VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF	COM	921937819	17	215	SH		SOLE		0	0	215
VANGUARD BOND INDEX FD INC SHORT TERM	COM	921937827	11	143	SH		SOLE		0	0	143
ISHARES TR MSCI EAFE ETF	COM	464287465	10	149	SH		SOLE		0	0	149
VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL	COM	92189F494	2	117	SH		SOLE		0	0	117
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	23	1,200	SH		SOLE		0	0	1,200
ISHARES TR IBOXX HI YD ETF	COM	464288513	2	26	SH		SOLE		0	0	26
ISHARES TR 3 7 YR TREAS BD	COM	464288661	7	55	SH		SOLE		0	0	55
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	5	89	SH		SOLE		0	0	89
SPDR SERIES TRUST S&P INSURANCE ETF	COM	78464A789	2	63	SH		SOLE		0	0	63
ISHARES TR IBOXX INV CP ETF	COM	464287242	7	62	SH		SOLE		0	0	62
ISHARES TR MBS ETF	COM	464288588	16	149	SH		SOLE		0	0	149
INVESCO ETF II EMERGIN MKTS SOVEREIGN	COM	46138E784	5	176	SH		SOLE		0	0	176
INVESCO ETF II PFD ETF	COM	46138E511	1	96	SH		SOLE		0	0	96
ISHARES TR TIPS BD ETF	COM	464287176	4	39	SH		SOLE		0	0	39
VANGUARD FINANCIALS ETF	COM	92204A405	8	115	SH		SOLE		0	0	115
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	17	94	SH		SOLE		0	0	94
SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	3	52	SH		SOLE		0	0	52
SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	2	32	SH		SOLE		0	0	32
SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	10	143	SH		SOLE		0	0	143
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR	COM	81369Y860	14	434	SH		SOLE		0	0	434
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	8	422	SH		SOLE		0	0	422
ISHARES TR MORTGE REL ETF	COM	46435G342	5	123	SH		SOLE		0	0	123
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	2	107	SH		SOLE		0	0	107
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	2	32	SH		SOLE		0	0	32
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	4	91	SH		SOLE		0	0	91
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	19	1,000	SH		SOLE		0	0	1,000
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	24	500	SH		SOLE		0	0	500
AT&T INCORPORATED	COM	00206R102	16	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	7	149	SH		SOLE		0	0	149
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	3	56	SH		SOLE		0	0	56
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	3	156	SH		SOLE		0	0	156
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	3	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	40	SH		SOLE		0	0	40
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	3	97	SH		SOLE		0	0	97
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	4	86	SH		SOLE		0	0	86
INVESCO ETF II PFD ETF	COM	46138E511	3	205	SH		SOLE		0	0	205
BOSTON SCIENTIFIC CORPORATION	COM	101137107	6	190	SH		SOLE		0	0	190
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	5	80	SH		SOLE		0	0	80
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	5	75	SH		SOLE		0	0	75
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	3	282	SH		SOLE		0	0	282
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	19	1,000	SH		SOLE		0	0	1,000
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	35	680	SH		SOLE		0	0	680
ISHARES TR CORE S&P SCP ETF	COM	464287804	6	70	SH		SOLE		0	0	70
GENERAL ELECTRIC COMPANY	COM	369604103	18	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
BANK AMER CORPORATION	COM	060505104	6	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	7	100	SH		SOLE		0	0	100
CENTURYLINK INCORPORATED	COM	156700106	2	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	2	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	10	200	SH		SOLE		0	0	200
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF	COM	78464A359	12	233	SH		SOLE		0	0	233
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	12	420	SH		SOLE		0	0	420
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	15	500	SH		SOLE		0	0	500
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	17	300	SH		SOLE		0	0	300
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	8	400	SH		SOLE		0	0	400
SOUTHERN COPPER CORPORATION	COM	84265V105	14	300	SH		SOLE		0	0	300
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF	COM	78464A359	6	118	SH		SOLE		0	0	118
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	12	420	SH		SOLE		0	0	420
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	15	500	SH		SOLE		0	0	500
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	6	100	SH		SOLE		0	0	100
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	100	SH		SOLE		0	0	100
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	43	1,500	SH		SOLE		0	0	1,500
FIRST TRUST DOW JONES INTERNET	COM	33733E302	34	250	SH		SOLE		0	0	250
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	38	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	44	1,500	SH		SOLE		0	0	1,500
FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX	COM	33734X119	18	375	SH		SOLE		0	0	375
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	19	400	SH		SOLE		0	0	400
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	10	500	SH		SOLE		0	0	500
INVESCO ETF DYNAMIC BLDG & CONSTRUCTION	COM	46137V779	21	700	SH		SOLE		0	0	700
FIRST TRUST ETF NASDAQ 100 EX TECHNOLOGY	COM	33733E401	10	200	SH		SOLE		0	0	200
ISHARES TR CORE S&P TTL STK	COM	464287150	5	80	SH		SOLE		0	0	80
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	3	100	SH		SOLE		0	0	100
ISHARES TR MORTGE REL ETF	COM	46435G342	9	216	SH		SOLE		0	0	216
MICROSOFT CORPORATION	COM	594918104	1	11	SH		SOLE		0	0	11
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE	COM	46138J106	5	235	SH		SOLE		0	0	235
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	21	750	SH		SOLE		0	0	750
FIRST TRUST DOW JONES INTERNET	COM	33733E302	7	50	SH		SOLE		0	0	50
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	9	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	15	500	SH		SOLE		0	0	500
QCR HOLDINGS INCORPORATED	COM	74727A104	11	241	SH		SOLE		0	0	241
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	22	400	SH		SOLE		0	0	400
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE	COM	46138J304	21	1,000	SH		SOLE		0	0	1,000
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	36	260	SH		SOLE		0	0	260
FIRST TRUST DOW JONES INTERNET	COM	33733E302	28	200	SH		SOLE		0	0	200
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	14	240	SH		SOLE		0	0	240
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	29	1,700	SH		SOLE		0	0	1,700
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	27	650	SH		SOLE		0	0	650
JPMORGAN CHASE & COMPANY	COM	46625H100	51	487	SH		SOLE		0	0	487
ISHARES TR S&P US PFD STK	COM	464288687	22	572	SH		SOLE		0	0	572
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE		0	0	100
DEERE & COMPANY	COM	244199105	14	100	SH		SOLE		0	0	100
GENERAL ELECTRIC COMPANY	COM	369604103	1	53	SH		SOLE		0	0	53
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	17	15	SH		SOLE		0	0	15
HARLEY DAVIDSON INCORPORATED	COM	412822108	1	25	SH		SOLE		0	0	25
BOSTON SCIENTIFIC CORPORATION	COM	101137107	10	300	SH		SOLE		0	0	300
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	8	60	SH		SOLE		0	0	60
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL	COM	33737J307	6	150	SH		SOLE		0	0	150
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	14	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	12	400	SH		SOLE		0	0	400
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	27	500	SH		SOLE		0	0	500
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	9	150	SH		SOLE		0	0	150
SUN LIFE FINL INCORPORATED	COM	866796105	12	300	SH		SOLE		0	0	300
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	4	185	SH		SOLE		0	0	185
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	19	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	9	150	SH		SOLE		0	0	150
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	COM	92189F361	6	200	SH		SOLE		0	0	200
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	26	1,345	SH		SOLE		0	0	1,345
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	37	718	SH		SOLE		0	0	718
ISHARES TR CORE S&P SCP ETF	COM	464287804	15	180	SH		SOLE		0	0	180
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	4	72	SH		SOLE		0	0	72
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	10	72	SH		SOLE		0	0	72
APPLE INCORPORATED	COM	037833100	2	10	SH		SOLE		0	0	10
UNDER ARMOUR INCORPORATED CLASS A	COM	904311107	3	125	SH		SOLE		0	0	125
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	6	300	SH		SOLE		0	0	300
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	4	80	SH		SOLE		0	0	80
AMEREN CORPORATION	COM	023608102	28	467	SH		SOLE		0	0	467
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	11	400	SH		SOLE		0	0	400
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	24	1,248	SH		SOLE		0	0	1,248
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	20	409	SH		SOLE		0	0	409
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	24	400	SH		SOLE		0	0	400
PRINCIPAL FINL GROUP INCORPORATED	COM	74251V102	10	195	SH		SOLE		0	0	195
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF	COM	00162Q858	18	400	SH		SOLE		0	0	400
APPLE INCORPORATED	COM	037833100	28	150	SH		SOLE		0	0	150
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	11	375	SH		SOLE		0	0	375
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	15	500	SH		SOLE		0	0	500
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	16	750	SH		SOLE		0	0	750
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	4	89	SH		SOLE		0	0	89
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	6	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	5	181	SH		SOLE		0	0	181
SALESFORCE COM INCORPORATED	COM	79466L302	26	190	SH		SOLE		0	0	190
EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF	COM	301505889	15	420	SH		SOLE		0	0	420
FACEBOOK INCORPORATED CLASS A	COM	30303M102	11	55	SH		SOLE		0	0	55
INVESCO ETF II CHINA REAL ESTATE ETF	COM	46138E602	11	385	SH		SOLE		0	0	385
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE	COM	46138J106	5	250	SH		SOLE		0	0	250
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	13	450	SH		SOLE		0	0	450
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	24	1,250	SH		SOLE		0	0	1,250
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	18	600	SH		SOLE		0	0	600
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	17	400	SH		SOLE		0	0	400
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	100	SH		SOLE		0	0	100
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	9	450	SH		SOLE		0	0	450
CISCO SYSTEMS INCORPORATED	COM	17275R102	6	130	SH		SOLE		0	0	130
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	11	400	SH		SOLE		0	0	400
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	17	875	SH		SOLE		0	0	875
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	22	750	SH		SOLE		0	0	750
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	14	300	SH		SOLE		0	0	300
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	14	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	12	400	SH		SOLE		0	0	400
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	4	200	SH		SOLE		0	0	200
FIRST TR VALUE LINE DIVID INDX SHS	COM	33734H106	15	500	SH		SOLE		0	0	500
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	2	100	SH		SOLE		0	0	100
FIRST TR VALUE LINE DIVID INDX SHS	COM	33734H106	12	400	SH		SOLE		0	0	400
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	24	1,250	SH		SOLE		0	0	1,250
DEERE & COMPANY	COM	244199105	28	200	SH		SOLE		0	0	200
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	17	600	SH		SOLE		0	0	600
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	19	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	12	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	16	540	SH		SOLE		0	0	540
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	100	SH		SOLE		0	0	100
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	27	1,300	SH		SOLE		0	0	1,300
APPLE INCORPORATED	COM	037833100	37	200	SH		SOLE		0	0	200
FIRST TRUST DOW JONES INTERNET	COM	33733E302	44	320	SH		SOLE		0	0	320
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	93	4,872	SH		SOLE		0	0	4,872
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	24	500	SH		SOLE		0	0	500
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	20	331	SH		SOLE		0	0	331
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	39	685	SH		SOLE		0	0	685
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	45	2,660	SH		SOLE		0	0	2,660
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	16	300	SH		SOLE		0	0	300
ISHARES TR MORTGE REL ETF	COM	46435G342	23	521	SH		SOLE		0	0	521
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	55	900	SH		SOLE		0	0	900
AT&T INCORPORATED	COM	00206R102	19	600	SH		SOLE		0	0	600
VALERO ENERGY CORPORATION NEW	COM	91913Y100	33	300	SH		SOLE		0	0	300
WALMART INCORPORATED	COM	931142103	34	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	5	175	SH		SOLE		0	0	175
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE		0	0	100
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH	COM	46138J403	5	225	SH		SOLE		0	0	225
INVESCO DB COMMODITY INDEX TRACKING FUND	COM	46138B103	6	360	SH		SOLE		0	0	360
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	11	76	SH		SOLE		0	0	76
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL	COM	33737J307	6	150	SH		SOLE		0	0	150
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	5	106	SH		SOLE		0	0	106
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	10	550	SH		SOLE		0	0	550
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	14	600	SH		SOLE		0	0	600
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	25	416	SH		SOLE		0	0	416
ISHARES TR US AER DEF ETF	COM	464288760	15	80	SH		SOLE		0	0	80
ISHARES TR U.S. FINLS ETF	COM	464287788	12	100	SH		SOLE		0	0	100
ISHARES TR TRANS AVG ETF	COM	464287192	5	25	SH		SOLE		0	0	25
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	14	230	SH		SOLE		0	0	230
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	6	200	SH		SOLE		0	0	200
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	6	300	SH		SOLE		0	0	300
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	6	100	SH		SOLE		0	0	100
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	11	400	SH		SOLE		0	0	400
FIRST TRUST DOW JONES INTERNET	COM	33733E302	28	200	SH		SOLE		0	0	200
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	10	500	SH		SOLE		0	0	500
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	6	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	18	600	SH		SOLE		0	0	600
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	12	250	SH		SOLE		0	0	250
ISHARES TR MORTGE REL ETF	COM	46435G342	11	250	SH		SOLE		0	0	250
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	4	140	SH		SOLE		0	0	140
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	21	723	SH		SOLE		0	0	723
FIRST TRUST DOW JONES INTERNET	COM	33733E302	19	138	SH		SOLE		0	0	138
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	3	70	SH		SOLE		0	0	70
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL	COM	33737J307	0	10	SH		SOLE		0	0	10
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	1	44	SH		SOLE		0	0	44
FIRST TRUST DJS MICROCAP INDEX COM SHS ANNUAL	COM	33718M105	31	600	SH		SOLE		0	0	600
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	40	2,090	SH		SOLE		0	0	2,090
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	46	900	SH		SOLE		0	0	900
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	35	738	SH		SOLE		0	0	738
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	14	840	SH		SOLE		0	0	840
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	13	300	SH		SOLE		0	0	300
GENERAL ELECTRIC COMPANY	COM	369604103	7	500	SH		SOLE		0	0	500
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	27	571	SH		SOLE		0	0	571
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	20	390	SH		SOLE		0	0	390
ISHARES TR CORE S&P SCP ETF	COM	464287804	45	540	SH		SOLE		0	0	540
ISHARES TR MULTIFACTOR USA	COM	46434V282	40	1,260	SH		SOLE		0	0	1,260
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	40	650	SH		SOLE		0	0	650
ISHARES TR MIN VOL USA ETF	COM	46429B697	38	720	SH		SOLE		0	0	720
ISHARES TR CRE U S REIT ETF	COM	464288521	32	650	SH		SOLE		0	0	650
FIRST TRUST DOW JONES INTERNET	COM	33733E302	4	30	SH		SOLE		0	0	30
FIRST TRUST DOW JONES INTERNET	COM	33733E302	16	117	SH		SOLE		0	0	117
FIRST TRUST ETF IV SSI STRATEGIC CONV SECS ETF	COM	33739Q507	2	51	SH		SOLE		0	0	51
FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS	COM	33737J174	2	28	SH		SOLE		0	0	28
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL	COM	33737J307	1	27	SH		SOLE		0	0	27
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	1	30	SH		SOLE		0	0	30
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	2	99	SH		SOLE		0	0	99
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	2	46	SH		SOLE		0	0	46
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	3	52	SH		SOLE		0	0	52
FIRST TR VALUE LINE DIVID INDX SHS	COM	33734H106	2	75	SH		SOLE		0	0	75
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	COM	33734Y109	3	48	SH		SOLE		0	0	48
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	1	22	SH		SOLE		0	0	22
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	3	100	SH		SOLE		0	0	100
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	6	200	SH		SOLE		0	0	200
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	14	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	6	200	SH		SOLE		0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	12	85	SH		SOLE		0	0	85
FIRST TRUST DOW JONES INTERNET	COM	33733E302	10	73	SH		SOLE		0	0	73
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	19	385	SH		SOLE		0	0	385
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	27	1,397	SH		SOLE		0	0	1,397
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	11	390	SH		SOLE		0	0	390
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	10	180	SH		SOLE		0	0	180
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	12	705	SH		SOLE		0	0	705
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	8	215	SH		SOLE		0	0	215
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	10	240	SH		SOLE		0	0	240
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	10	220	SH		SOLE		0	0	220
ISHARES TR CORE S&P SCP ETF	COM	464287804	15	176	SH		SOLE		0	0	176
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	10	131	SH		SOLE		0	0	131
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	12	227	SH		SOLE		0	0	227
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	18	291	SH		SOLE		0	0	291
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P707	8	127	SH		SOLE		0	0	127
MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN	COM	56167N720	31	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
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	5	108	SH		SOLE		0	0	108
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	6	103	SH		SOLE		0	0	103
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	13	672	SH		SOLE		0	0	672
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	5	200	SH		SOLE		0	0	200
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	7	136	SH		SOLE		0	0	136
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	12	206	SH		SOLE		0	0	206
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	4	222	SH		SOLE		0	0	222
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	3	56	SH		SOLE		0	0	56
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P707	2	27	SH		SOLE		0	0	27
INVESCO ETF RAYMOND JAMES SB-1	COM	46137V522	14	308	SH		SOLE		0	0	308
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	8	420	SH		SOLE		0	0	420
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	1	16	SH		SOLE		0	0	16
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	2	105	SH		SOLE		0	0	105
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	1	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	35	SH		SOLE		0	0	35
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	1	21	SH		SOLE		0	0	21
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	1	57	SH		SOLE		0	0	57
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	1	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	30	SH		SOLE		0	0	30
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	1	37	SH		SOLE		0	0	37
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	1	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	12	400	SH		SOLE		0	0	400
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	5	270	SH		SOLE		0	0	270
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	16	540	SH		SOLE		0	0	540
INVESCO ETF DYNAMIC BLDG & CONSTRUCTION	COM	46137V779	8	250	SH		SOLE		0	0	250
PRUDENTIAL FINL INCORPORATED	COM	744320102	5	50	SH		SOLE		0	0	50
APPLE INCORPORATED	COM	037833100	93	500	SH		SOLE		0	0	500
AMAZON COM INCORPORATED	COM	023135106	170	100	SH		SOLE		0	0	100
DISNEY WALT COMPANY COM DISNEY	COM	254687106	31	300	SH		SOLE		0	0	300
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	53	666	SH		SOLE		0	0	666
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	29	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
3M COMPANY	COM	88579Y101	59	300	SH		SOLE		0	0	300
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	55	900	SH		SOLE		0	0	900
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF	COM	00162Q858	45	1,000	SH		SOLE		0	0	1,000
WALMART INCORPORATED	COM	931142103	43	500	SH		SOLE		0	0	500
SOUTHERN COMPANY	COM	842587107	20	425	SH		SOLE		0	0	425
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	6	225	SH		SOLE		0	0	225
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE		0	0	100
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	15	110	SH		SOLE		0	0	110
FIRST TRUST DOW JONES INTERNET	COM	33733E302	11	80	SH		SOLE		0	0	80
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	24	1,250	SH		SOLE		0	0	1,250
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	15	320	SH		SOLE		0	0	320
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	15	510	SH		SOLE		0	0	510
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	10	170	SH		SOLE		0	0	170
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	17	1,010	SH		SOLE		0	0	1,010
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	13	320	SH		SOLE		0	0	320
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	10	130	SH		SOLE		0	0	130
MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN	COM	56167N720	10	425	SH		SOLE		0	0	425
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	2	130	SH		SOLE		0	0	130
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P707	1	17	SH		SOLE		0	0	17
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL	COM	33737J307	1	15	SH		SOLE		0	0	15
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	1	60	SH		SOLE		0	0	60
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	9	50	SH		SOLE		0	0	50
FIRST TRUST DOW JONES INTERNET	COM	33733E302	24	175	SH		SOLE		0	0	175
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	18	600	SH		SOLE		0	0	600
ISHARES TR CORE MSCI EAFE	COM	46432F842	13	200	SH		SOLE		0	0	200
ISHARES TR MULTIFACTOR USA	COM	46434V282	5	150	SH		SOLE		0	0	150
ISHARES TR MORTGE REL ETF	COM	46435G342	9	200	SH		SOLE		0	0	200
SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	14	275	SH		SOLE		0	0	275
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH	COM	46138J403	5	220	SH		SOLE		0	0	220
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	5	96	SH		SOLE		0	0	96
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	8	400	SH		SOLE		0	0	400
ISHARES TR CORE S&P500 ETF	COM	464287200	13	48	SH		SOLE		0	0	48
VANGUARD SMALL CAP VALUE ETF	COM	922908611	7	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD	COM	922042775	5	92	SH		SOLE		0	0	92
VANGUARD VALUE ETF	COM	922908744	20	195	SH		SOLE		0	0	195
EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF	COM	301505889	7	200	SH		SOLE		0	0	200
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	10	507	SH		SOLE		0	0	507
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	9	150	SH		SOLE		0	0	150
APPLE INCORPORATED	COM	037833100	91	490	SH		SOLE		0	0	490
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH	COM	46138J205	25	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	23	950	SH		SOLE		0	0	950
CATERPILLAR INCORPORATED DEL	COM	149123101	81	600	SH		SOLE		0	0	600
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	26	333	SH		SOLE		0	0	333
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	20	140	SH		SOLE		0	0	140
FIRST TRUST DOW JONES INTERNET	COM	33733E302	21	150	SH		SOLE		0	0	150
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF	COM	33734X200	57	2,300	SH		SOLE		0	0	2,300
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	46	2,400	SH		SOLE		0	0	2,400
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	36	700	SH		SOLE		0	0	700
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	45	950	SH		SOLE		0	0	950
FIRST TRUST ETF VI NASDAQ OIL & GAS ETF	COM	33738R845	17	690	SH		SOLE		0	0	690
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	17	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	18	435	SH		SOLE		0	0	435
HNI CORPORATION	COM	404251100	30	800	SH		SOLE		0	0	800
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	26	500	SH		SOLE		0	0	500
COCA COLA COMPANY	COM	191216100	18	400	SH		SOLE		0	0	400
MCKESSON CORPORATION	COM	58155Q103	69	517	SH		SOLE		0	0	517
MERCK & COMPANY INCORPORATED	COM	58933Y105	23	380	SH		SOLE		0	0	380
PEOPLES UNITED FINANCIAL INCORPORATED	COM	712704105	17	945	SH		SOLE		0	0	945
ISHARES TR MORTGE REL ETF	COM	46435G342	15	338	SH		SOLE		0	0	338
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	49	800	SH		SOLE		0	0	800
US BANCORP DEL COM NEW	COM	902973304	53	1,065	SH		SOLE		0	0	1,065
INVESCO ETF INDEXED FD TR BULLETSHARES 2021	COM	46138J700	13	650	SH		SOLE		0	0	650
INVESCO ETF INDEXED FD TR BULLETSHARES 2022	COM	46138J882	13	650	SH		SOLE		0	0	650
CENTURYLINK INCORPORATED	COM	156700106	10	512	SH		SOLE		0	0	512
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	10	600	SH		SOLE		0	0	600
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	30	1,549	SH		SOLE		0	0	1,549
GENERAL ELECTRIC COMPANY	COM	369604103	8	560	SH		SOLE		0	0	560
MICROSOFT CORPORATION	COM	594918104	20	200	SH		SOLE		0	0	200
APPLE INCORPORATED	COM	037833100	27	146	SH		SOLE		0	0	146
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH	COM	46138J403	2	66	SH		SOLE		0	0	66
DEERE & COMPANY	COM	244199105	7	50	SH		SOLE		0	0	50
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	6	40	SH		SOLE		0	0	40
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	6	215	SH		SOLE		0	0	215
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	6	334	SH		SOLE		0	0	334
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	5	178	SH		SOLE		0	0	178
ALTRIA GROUP INCORPORATED	COM	02209S103	6	109	SH		SOLE		0	0	109
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P707	5	70	SH		SOLE		0	0	70
KRANESHARES TR BOSERA MSCI CHINA A SH ETF	COM	500767405	19	635	SH		SOLE		0	0	635
SPDR SERIES TRUST S&P REGL BKG ETF	COM	78464A698	20	331	SH		SOLE		0	0	331
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	5	250	SH		SOLE		0	0	250
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	3	18	SH		SOLE		0	0	18
APPLE INCORPORATED	COM	037833100	6	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	10	350	SH		SOLE		0	0	350
APPLE INCORPORATED	COM	037833100	39	210	SH		SOLE		0	0	210
ALPS ETF TRUST ALERIAN MLP ETF	COM	00162Q866	7	650	SH		SOLE		0	0	650
FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS	COM	33737J174	25	420	SH		SOLE		0	0	420
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING	COM	33737J182	16	635	SH		SOLE		0	0	635
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	19	1,000	SH		SOLE		0	0	1,000
ISHARES TR CORE MSCI EAFE	COM	46432F842	18	280	SH		SOLE		0	0	280
ISHARES TR MULTIFACTOR USA	COM	46434V282	3	100	SH		SOLE		0	0	100
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	6	245	SH		SOLE		0	0	245
SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	8	160	SH		SOLE		0	0	160
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	7	250	SH		SOLE		0	0	250
FIRST TRUST DOW JONES INTERNET	COM	33733E302	10	75	SH		SOLE		0	0	75
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	3	150	SH		SOLE		0	0	150
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF	COM	33734X200	8	328	SH		SOLE		0	0	328
ISHARES TR MORTGE REL ETF	COM	46435G342	10	230	SH		SOLE		0	0	230
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF	COM	78464A359	41	776	SH		SOLE		0	0	776
FIRST TRUST LONG/SHORT EQUITY ETF	COM	33739P103	39	1,000	SH		SOLE		0	0	1,000
SPDR GOLD TR GOLD SHS	COM	78463V107	12	100	SH		SOLE		0	0	100
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	9	330	SH		SOLE		0	0	330
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	10	500	SH		SOLE		0	0	500
ISHARES TR GLOBAL FINLS ETF	COM	464287333	6	100	SH		SOLE		0	0	100
INVESCO ETF DYNAMIC BLDG & CONSTRUCTION	COM	46137V779	9	300	SH		SOLE		0	0	300
FIRST TRUST DOW JONES INTERNET	COM	33733E302	28	200	SH		SOLE		0	0	200
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	20	1,046	SH		SOLE		0	0	1,046
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	17	361	SH		SOLE		0	0	361
FIRST TRUST ETF IV FIRST TR LOW DURATION MTG	COM	33739Q200	22	435	SH		SOLE		0	0	435
3M COMPANY	COM	88579Y101	20	100	SH		SOLE		0	0	100
ISHARES TR MORTGE REL ETF	COM	46435G342	20	469	SH		SOLE		0	0	469
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE	COM	46138J304	5	250	SH		SOLE		0	0	250
APPLE INCORPORATED	COM	037833100	56	300	SH		SOLE		0	0	300
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE	COM	46138J106	15	725	SH		SOLE		0	0	725
FIRST TRUST DOW JONES INTERNET	COM	33733E302	26	190	SH		SOLE		0	0	190
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	37	1,950	SH		SOLE		0	0	1,950
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	24	500	SH		SOLE		0	0	500
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	13	440	SH		SOLE		0	0	440
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	6	100	SH		SOLE		0	0	100
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	19	1,110	SH		SOLE		0	0	1,110
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	25	650	SH		SOLE		0	0	650
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	19	450	SH		SOLE		0	0	450
OLD REP INTERNATIONAL CORPORATION	COM	680223104	37	1,848	SH		SOLE		0	0	1,848
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	28	360	SH		SOLE		0	0	360
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	55	900	SH		SOLE		0	0	900
AMAZON COM INCORPORATED	COM	023135106	170	100	SH		SOLE		0	0	100
DISNEY WALT COMPANY COM DISNEY	COM	254687106	21	200	SH		SOLE		0	0	200
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	48	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	44	1,500	SH		SOLE		0	0	1,500
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	14	330	SH		SOLE		0	0	330
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	26	554	SH		SOLE		0	0	554
ISHARES TR MORTGE REL ETF	COM	46435G342	29	678	SH		SOLE		0	0	678
WALMART INCORPORATED	COM	931142103	26	300	SH		SOLE		0	0	300
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL	COM	33737J307	1	33	SH		SOLE		0	0	33
FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD	COM	33738R118	2	52	SH		SOLE		0	0	52
INVESCO DB COMMODITY INDEX TRACKING FUND	COM	46138B103	1	64	SH		SOLE		0	0	64
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	1	10	SH		SOLE		0	0	10
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P707	1	12	SH		SOLE		0	0	12
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	14	500	SH		SOLE		0	0	500
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	4	200	SH		SOLE		0	0	200
FIRST TR VALUE LINE DIVID INDX SHS	COM	33734H106	6	200	SH		SOLE		0	0	200
FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX	COM	33734X119	12	250	SH		SOLE		0	0	250
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	100	SH		SOLE		0	0	100
ISHARES TR US HOME CONS ETF	COM	464288752	8	200	SH		SOLE		0	0	200
ISHARES SILVER TRUST ISHARES	COM	46428Q109	5	300	SH		SOLE		0	0	300
FIRST TRUST DOW JONES INTERNET	COM	33733E302	14	100	SH		SOLE		0	0	100
ISHARES TR JPMORGAN USD EMG	COM	464288281	6	60	SH		SOLE		0	0	60
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	9	300	SH		SOLE		0	0	300
FISERV INCORPORATED	COM	337738108	4	52	SH		SOLE		0	0	52
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	8	160	SH		SOLE		0	0	160
APPLE INCORPORATED	COM	037833100	7	40	SH		SOLE		0	0	40
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	14	100	SH		SOLE		0	0	100
FIRST TRUST DOW JONES INTERNET	COM	33733E302	11	80	SH		SOLE		0	0	80
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF	COM	33734X200	15	589	SH		SOLE		0	0	589
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	9	190	SH		SOLE		0	0	190
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	31	1,619	SH		SOLE		0	0	1,619
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	23	450	SH		SOLE		0	0	450
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	10	215	SH		SOLE		0	0	215
FIRST TRUST ETF VI NASDAQ OIL & GAS ETF	COM	33738R845	8	320	SH		SOLE		0	0	320
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	13	460	SH		SOLE		0	0	460
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	6	110	SH		SOLE		0	0	110
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	8	500	SH		SOLE		0	0	500
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	9	210	SH		SOLE		0	0	210
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	9	120	SH		SOLE		0	0	120
ISHARES TR MORTGE REL ETF	COM	46435G342	9	211	SH		SOLE		0	0	211
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	6	100	SH		SOLE		0	0	100
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	14	500	SH		SOLE		0	0	500
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	10	500	SH		SOLE		0	0	500
INVESCO ETF DWA MOMENTUM ETF	COM	46137V837	6	112	SH		SOLE		0	0	112
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	29	1,000	SH		SOLE		0	0	1,000
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF	COM	33734X200	14	561	SH		SOLE		0	0	561
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	9	450	SH		SOLE		0	0	450
ISHARES TR U.S. FIN SVC ETF	COM	464287770	13	100	SH		SOLE		0	0	100
INVESCO ETF DYNAMIC BLDG & CONSTRUCTION	COM	46137V779	9	300	SH		SOLE		0	0	300
ISHARES TR MORTGE REL ETF	COM	46435G342	5	125	SH		SOLE		0	0	125
APPLE INCORPORATED	COM	037833100	93	500	SH		SOLE		0	0	500
FIRST TRUST ETF IV NORTH AMERICAN ENERGY	COM	33738D101	35	1,494	SH		SOLE		0	0	1,494
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	37	265	SH		SOLE		0	0	265
FIRST TRUST DOW JONES INTERNET	COM	33733E302	41	300	SH		SOLE		0	0	300
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	55	2,875	SH		SOLE		0	0	2,875
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	19	400	SH		SOLE		0	0	400
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	33	1,170	SH		SOLE		0	0	1,170
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	6	350	SH		SOLE		0	0	350
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	20	470	SH		SOLE		0	0	470
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	19	400	SH		SOLE		0	0	400
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	21	1,000	SH		SOLE		0	0	1,000
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	25	320	SH		SOLE		0	0	320
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	12	200	SH		SOLE		0	0	200
WALMART INCORPORATED	COM	931142103	26	300	SH		SOLE		0	0	300
PIMCO ETF TR	COM	72201R882	35	300	SH		SOLE		0	0	300
ROYAL BK CDA MONTREAL QUE	COM	780087102	15	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	9	176	SH		SOLE		0	0	176
VALERO ENERGY CORPORATION NEW	COM	91913Y100	7	60	SH		SOLE		0	0	60
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE		0	0	100
FIRST TRUST DOW JONES INTERNET	COM	33733E302	17	125	SH		SOLE		0	0	125
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	32	1,675	SH		SOLE		0	0	1,675
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	29	600	SH		SOLE		0	0	600
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR MORTGE REL ETF	COM	46435G342	15	347	SH		SOLE		0	0	347
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	6	311	SH		SOLE		0	0	311
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	5	109	SH		SOLE		0	0	109
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	2	70	SH		SOLE		0	0	70
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	1	14	SH		SOLE		0	0	14
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	3	63	SH		SOLE		0	0	63
APPLE INCORPORATED	COM	037833100	14	76	SH		SOLE		0	0	76
FIRST TRUST DOW JONES INTERNET	COM	33733E302	1	6	SH		SOLE		0	0	6
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	2	33	SH		SOLE		0	0	33
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	4	235	SH		SOLE		0	0	235
NASDAQ INCORPORATED	COM	631103108	14	150	SH		SOLE		0	0	150
APPLE INCORPORATED	COM	037833100	14	76	SH		SOLE		0	0	76
FIRST TRUST DOW JONES INTERNET	COM	33733E302	1	6	SH		SOLE		0	0	6
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	2	33	SH		SOLE		0	0	33
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	4	235	SH		SOLE		0	0	235
NASDAQ INCORPORATED	COM	631103108	14	150	SH		SOLE		0	0	150
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	21	1,107	SH		SOLE		0	0	1,107
LOCKHEED MARTIN CORPORATION	COM	539830109	15	50	SH		SOLE		0	0	50
UNITED TECHNOLOGIES CORPORATION	COM	913017109	5	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	11	370	SH		SOLE		0	0	370
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	4	200	SH		SOLE		0	0	200
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	25	875	SH		SOLE		0	0	875
FIRST TRUST DOW JONES INTERNET	COM	33733E302	28	200	SH		SOLE		0	0	200
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	11	600	SH		SOLE		0	0	600
FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX	COM	33734X119	19	400	SH		SOLE		0	0	400
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	14	300	SH		SOLE		0	0	300
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	21	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ETF NASDAQ 100 EX TECHNOLOGY	COM	33733E401	15	300	SH		SOLE		0	0	300
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	3	150	SH		SOLE		0	0	150
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE		0	0	100
BOSTON SCIENTIFIC CORPORATION	COM	101137107	10	300	SH		SOLE		0	0	300
APPLE INCORPORATED	COM	037833100	9	50	SH		SOLE		0	0	50
ISHARES TR CORE DIV GRWTH	COM	46434V621	11	328	SH		SOLE		0	0	328
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	7	50	SH		SOLE		0	0	50
FIRST TRUST DJS MICROCAP INDEX COM SHS ANNUAL	COM	33718M105	3	65	SH		SOLE		0	0	65
FIRST TRUST DOW JONES INTERNET	COM	33733E302	10	75	SH		SOLE		0	0	75
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	22	440	SH		SOLE		0	0	440
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	5	280	SH		SOLE		0	0	280
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	6	200	SH		SOLE		0	0	200
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	5	320	SH		SOLE		0	0	320
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	7	175	SH		SOLE		0	0	175
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	6	115	SH		SOLE		0	0	115
INVESCO ETF DYNAMIC BLDG & CONSTRUCTION	COM	46137V779	6	200	SH		SOLE		0	0	200
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	7	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	5	36	SH		SOLE		0	0	36
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	6	200	SH		SOLE		0	0	200
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	1	19	SH		SOLE		0	0	19
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	3	55	SH		SOLE		0	0	55
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	1	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	44	SH		SOLE		0	0	44
ISHARES TR JPMORGAN USD EMG	COM	464288281	7	70	SH		SOLE		0	0	70
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	20	400	SH		SOLE		0	0	400
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	12	625	SH		SOLE		0	0	625
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	38	750	SH		SOLE		0	0	750
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR CORE S&P MCP ETF	COM	464287507	10	50	SH		SOLE		0	0	50
ISHARES TR CORE S&P SCP ETF	COM	464287804	10	120	SH		SOLE		0	0	120
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	15	240	SH		SOLE		0	0	240
INVESCO ETF RAYMOND JAMES SB-1	COM	46137V522	9	200	SH		SOLE		0	0	200
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	11	600	SH		SOLE		0	0	600
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	31	600	SH		SOLE		0	0	600
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	11	175	SH		SOLE		0	0	175
BP PLC SPONSORED ADR	COM	055622104	14	305	SH		SOLE		0	0	305
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	9	325	SH		SOLE		0	0	325
CENTURYLINK INCORPORATED	COM	156700106	8	456	SH		SOLE		0	0	456
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	9	787	SH		SOLE		0	0	787
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	5	262	SH		SOLE		0	0	262
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	5	103	SH		SOLE		0	0	103
GENERAL MTRS COMPANY	COM	37045V100	10	258	SH		SOLE		0	0	258
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	106	SH		SOLE		0	0	106
INTERNATIONAL BUSINESS MACHINES	COM	459200101	7	54	SH		SOLE		0	0	54
COCA COLA COMPANY	COM	191216100	10	223	SH		SOLE		0	0	223
PFIZER INCORPORATED	COM	717081103	10	280	SH		SOLE		0	0	280
PROCTER AND GAMBLE COMPANY	COM	742718109	8	103	SH		SOLE		0	0	103
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	7	86	SH		SOLE		0	0	86
PPL CORPORATION	COM	69351T106	7	258	SH		SOLE		0	0	258
AT&T INCORPORATED	COM	00206R102	7	229	SH		SOLE		0	0	229
VALERO ENERGY CORPORATION NEW	COM	91913Y100	15	139	SH		SOLE		0	0	139
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	10	197	SH		SOLE		0	0	197
ABBVIE INCORPORATED	COM	00287Y109	28	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	18	300	SH		SOLE		0	0	300
ALLSTATE CORPORATION	COM	020002101	17	184	SH		SOLE		0	0	184
BOEING COMPANY	COM	097023105	50	150	SH		SOLE		0	0	150
CONOCOPHILLIPS	COM	20825C104	35	500	SH		SOLE		0	0	500
CHEVRON CORPORATION NEW	COM	166764100	25	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	26	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
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	13	700	SH		SOLE		0	0	700
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	13	270	SH		SOLE		0	0	270
ISHARES TR MULTIFACTOR USA	COM	46434V282	18	550	SH		SOLE		0	0	550
ISHARES TR MORTGE REL ETF	COM	46435G342	4	100	SH		SOLE		0	0	100
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	1	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	0	15	SH		SOLE		0	0	15
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	0	11	SH		SOLE		0	0	11
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	0	10	SH		SOLE		0	0	10
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	0	7	SH		SOLE		0	0	7
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	10	520	SH		SOLE		0	0	520
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	6	125	SH		SOLE		0	0	125
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	33	1,750	SH		SOLE		0	0	1,750
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	19	400	SH		SOLE		0	0	400
ISHARES TR CORE S&P500 ETF	COM	464287200	11	39	SH		SOLE		0	0	39
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	8	125	SH		SOLE		0	0	125
VANGUARD FTSE DEVELOPED MKTS ETF	COM	921943858	18	425	SH		SOLE		0	0	425
VANGUARD MID CAP ETF	COM	922908629	17	105	SH		SOLE		0	0	105
VANGUARD GROWTH ETF	COM	922908736	6	38	SH		SOLE		0	0	38
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	7	175	SH		SOLE		0	0	175
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	0	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	3	99	SH		SOLE		0	0	99
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	2	65	SH		SOLE		0	0	65
FIRST TRUST ETF IV NORTH AMERICAN ENERGY	COM	33738D101	6	245	SH		SOLE		0	0	245
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	3	150	SH		SOLE		0	0	150
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	13	250	SH		SOLE		0	0	250
APPLE INCORPORATED	COM	037833100	65	350	SH		SOLE		0	0	350
ALLSTATE CORPORATION	COM	020002101	13	143	SH		SOLE		0	0	143
ALPS ETF TRUST ALERIAN MLP ETF	COM	00162Q866	6	630	SH		SOLE		0	0	630
BECTON DICKINSON & COMPANY	COM	075887109	36	150	SH		SOLE		0	0	150
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH	COM	46138J403	8	350	SH		SOLE		0	0	350
BOSTON SCIENTIFIC CORPORATION	COM	101137107	10	300	SH		SOLE		0	0	300
DEERE & COMPANY	COM	244199105	28	200	SH		SOLE		0	0	200
DIAGEO P L C SPON ADR NEW	COM	25243Q205	14	100	SH		SOLE		0	0	100
FEDEX CORPORATION	COM	31428X106	23	100	SH		SOLE		0	0	100
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	20	380	SH		SOLE		0	0	380
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	30	495	SH		SOLE		0	0	495
ISHARES TR TRANS AVG ETF	COM	464287192	19	100	SH		SOLE		0	0	100
ALTRIA GROUP INCORPORATED	COM	02209S103	34	600	SH		SOLE		0	0	600
ISHARES TR S&P US PFD STK	COM	464288687	9	250	SH		SOLE		0	0	250
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	9	150	SH		SOLE		0	0	150
SUN LIFE FINL INCORPORATED	COM	866796105	10	250	SH		SOLE		0	0	250
WILLIS TOWERS WATSON PUB LIMITED SHS	COM	G96629103	15	100	SH		SOLE		0	0	100
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE	COM	46138J106	13	610	SH		SOLE		0	0	610
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE	COM	46138J304	4	196	SH		SOLE		0	0	196
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	7	247	SH		SOLE		0	0	247
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	4	81	SH		SOLE		0	0	81
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	5	276	SH		SOLE		0	0	276
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	5	114	SH		SOLE		0	0	114
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	13	214	SH		SOLE		0	0	214
INVESCO ETF II PFD ETF	COM	46138E511	5	365	SH		SOLE		0	0	365
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	4	76	SH		SOLE		0	0	76
HUMATECH INCORPORATED	COM	444886105	0	250	SH		SOLE		0	0	250
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	113	SH		SOLE		0	0	113
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	11	570	SH		SOLE		0	0	570
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	5	103	SH		SOLE		0	0	103
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	8	432	SH		SOLE		0	0	432
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	3	71	SH		SOLE		0	0	71
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	7	230	SH		SOLE		0	0	230
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	3	60	SH		SOLE		0	0	60
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	10	212	SH		SOLE		0	0	212
INVESCO ETF II PFD ETF	COM	46138E511	8	583	SH		SOLE		0	0	583
SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	6	231	SH		SOLE		0	0	231
APPLE INCORPORATED	COM	037833100	52	280	SH		SOLE		0	0	280
ALPS ETF TRUST ALERIAN MLP ETF	COM	00162Q866	3	300	SH		SOLE		0	0	300
BECTON DICKINSON & COMPANY	COM	075887109	24	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	7	100	SH		SOLE		0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	58	300	SH		SOLE		0	0	300
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	7	50	SH		SOLE		0	0	50
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	14	600	SH		SOLE		0	0	600
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	25	420	SH		SOLE		0	0	420
ISHARES TR TRANS AVG ETF	COM	464287192	5	25	SH		SOLE		0	0	25
ALTRIA GROUP INCORPORATED	COM	02209S103	6	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE COMPANY	COM	742718109	8	98	SH		SOLE		0	0	98
TORONTO DOMINION BK ONT COM NEW	COM	891160509	12	200	SH		SOLE		0	0	200
FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD	COM	33738R118	13	375	SH		SOLE		0	0	375
BOSTON SCIENTIFIC CORPORATION	COM	101137107	9	260	SH		SOLE		0	0	260
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	10	70	SH		SOLE		0	0	70
FIRST TRUST DOW JONES INTERNET	COM	33733E302	6	45	SH		SOLE		0	0	45
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF	COM	33734X200	5	200	SH		SOLE		0	0	200
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	5	96	SH		SOLE		0	0	96
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	15	800	SH		SOLE		0	0	800
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	8	250	SH		SOLE		0	0	250
FLEXSHARES READY ACCESS VARIABLE INCOME FD	COM	33939L886	15	200	SH		SOLE		0	0	200
APPLE INCORPORATED	COM	037833100	26	140	SH		SOLE		0	0	140
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE	COM	46138J304	15	700	SH		SOLE		0	0	700
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	6	200	SH		SOLE		0	0	200
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	10	500	SH		SOLE		0	0	500
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	27	900	SH		SOLE		0	0	900
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	9	200	SH		SOLE		0	0	200
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	6	100	SH		SOLE		0	0	100
AT&T INCORPORATED	COM	00206R102	6	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	15	300	SH		SOLE		0	0	300
SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	10	200	SH		SOLE		0	0	200
APPLE INCORPORATED	COM	037833100	19	102	SH		SOLE		0	0	102
AMAZON COM INCORPORATED	COM	023135106	25	15	SH		SOLE		0	0	15
FIRST TRUST ETF IV NORTH AMERICAN ENERGY	COM	33738D101	10	418	SH		SOLE		0	0	418
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	4	25	SH		SOLE		0	0	25
JPMORGAN CHASE & COMPANY	COM	46625H100	11	102	SH		SOLE		0	0	102
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	21	1,080	SH		SOLE		0	0	1,080
PIMCO ETF TR	COM	72201R304	15	221	SH		SOLE		0	0	221
APPLE INCORPORATED	COM	037833100	111	600	SH		SOLE		0	0	600
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	53	1,115	SH		SOLE		0	0	1,115
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	33	550	SH		SOLE		0	0	550
JOHNSON & JOHNSON	COM	478160104	30	250	SH		SOLE		0	0	250
METLIFE INCORPORATED	COM	59156R108	65	1,500	SH		SOLE		0	0	1,500
MICROSOFT CORPORATION	COM	594918104	49	500	SH		SOLE		0	0	500
INVESCO ETF RAYMOND JAMES SB-1	COM	46137V522	47	1,000	SH		SOLE		0	0	1,000
AT&T INCORPORATED	COM	00206R102	32	1,000	SH		SOLE		0	0	1,000
WALMART INCORPORATED	COM	931142103	39	450	SH		SOLE		0	0	450
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	10	170	SH		SOLE		0	0	170
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	26	1,390	SH		SOLE		0	0	1,390
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	20	400	SH		SOLE		0	0	400
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	15	700	SH		SOLE		0	0	700
AT&T INCORPORATED	COM	00206R102	3	100	SH		SOLE		0	0	100
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	17	340	SH		SOLE		0	0	340
ISHARES TR MORTGE REL ETF	COM	46435G342	17	384	SH		SOLE		0	0	384
MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN	COM	56167N720	19	800	SH		SOLE		0	0	800
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	49	300	SH		SOLE		0	0	300
BECTON DICKINSON & COMPANY	COM	075887109	24	101	SH		SOLE		0	0	101
CANADIAN NATL RY COMPANY	COM	136375102	33	400	SH		SOLE		0	0	400
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	70	3,650	SH		SOLE		0	0	3,650
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	42	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC COMPANY	COM	369604103	16	1,200	SH		SOLE		0	0	1,200
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	28	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	24	200	SH		SOLE		0	0	200
PEPSICO INCORPORATED	COM	713448108	16	150	SH		SOLE		0	0	150
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	9	469	SH		SOLE		0	0	469
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	43	725	SH		SOLE		0	0	725
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	29	1,000	SH		SOLE		0	0	1,000
SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	13	250	SH		SOLE		0	0	250
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	13	166	SH		SOLE		0	0	166
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	35	735	SH		SOLE		0	0	735
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	30	496	SH		SOLE		0	0	496
ISHARES TR MORTGE REL ETF	COM	46435G342	15	346	SH		SOLE		0	0	346
AT&T INCORPORATED	COM	00206R102	13	400	SH		SOLE		0	0	400
SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	10	190	SH		SOLE		0	0	190
APPLE INCORPORATED	COM	037833100	13	70	SH		SOLE		0	0	70
BP PLC SPONSORED ADR	COM	055622104	5	100	SH		SOLE		0	0	100
FIRST TRUST DOW JONES INTERNET	COM	33733E302	3	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	15	500	SH		SOLE		0	0	500
ISHARES TR MORTGE REL ETF	COM	46435G342	2	45	SH		SOLE		0	0	45
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF	COM	78464A359	12	224	SH		SOLE		0	0	224
ARCONIC INCORPORATED	COM	03965L100	3	200	SH		SOLE		0	0	200
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	2	200	SH		SOLE		0	0	200
CVR ENERGY INCORPORATED	COM	12662P108	4	112	SH		SOLE		0	0	112
ISHARES TR S&P US PFD STK	COM	464288687	5	131	SH		SOLE		0	0	131
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	3	118	SH		SOLE		0	0	118
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	3	56	SH		SOLE		0	0	56
APPLE INCORPORATED	COM	037833100	56	300	SH		SOLE		0	0	300
AVANGRID INCORPORATED	COM	05351W103	16	300	SH		SOLE		0	0	300
DEERE & COMPANY	COM	244199105	14	100	SH		SOLE		0	0	100
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	16	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	26	1,500	SH		SOLE		0	0	1,500
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	11	570	SH		SOLE		0	0	570
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	30	625	SH		SOLE		0	0	625
GENERAL ELECTRIC COMPANY	COM	369604103	11	800	SH		SOLE		0	0	800
JPMORGAN CHASE & COMPANY	COM	46625H100	21	200	SH		SOLE		0	0	200
KINDER MORGAN INCORPORATED DEL	COM	49456B101	18	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORPORATION	COM	594918104	30	300	SH		SOLE		0	0	300
NOVARTIS A G SPONSORED ADR	COM	66987V109	17	230	SH		SOLE		0	0	230
PROCTER AND GAMBLE COMPANY	COM	742718109	16	200	SH		SOLE		0	0	200
ISHARES TR MORTGE REL ETF	COM	46435G342	14	330	SH		SOLE		0	0	330
ISHARES SILVER TRUST ISHARES	COM	46428Q109	5	300	SH		SOLE		0	0	300
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	10	211	SH		SOLE		0	0	211
APPLE INCORPORATED	COM	037833100	7	40	SH		SOLE		0	0	40
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE	COM	46138J304	15	700	SH		SOLE		0	0	700
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	6	110	SH		SOLE		0	0	110
JOHNSON & JOHNSON	COM	478160104	12	100	SH		SOLE		0	0	100
PEPSICO INCORPORATED	COM	713448108	11	100	SH		SOLE		0	0	100
ISHARES TR S&P US PFD STK	COM	464288687	8	200	SH		SOLE		0	0	200
INVESCO ETF DYNAMIC BLDG & CONSTRUCTION	COM	46137V779	15	500	SH		SOLE		0	0	500
ISHARES TR MORTGE REL ETF	COM	46435G342	13	294	SH		SOLE		0	0	294
ISHARES SILVER TRUST ISHARES	COM	46428Q109	8	550	SH		SOLE		0	0	550
ISHARES TR TIPS BD ETF	COM	464287176	6	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	8	78	SH		SOLE		0	0	78
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	3	118	SH		SOLE		0	0	118
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	3	56	SH		SOLE		0	0	56
SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	9	166	SH		SOLE		0	0	166
BOSTON SCIENTIFIC CORPORATION	COM	101137107	7	200	SH		SOLE		0	0	200
FACEBOOK INCORPORATED CLASS A	COM	30303M102	19	100	SH		SOLE		0	0	100
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	6	264	SH		SOLE		0	0	264
ISHARES TR S&P US PFD STK	COM	464288687	4	113	SH		SOLE		0	0	113
CANADIAN NATL RY COMPANY	COM	136375102	9	107	SH		SOLE		0	0	107
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	7	50	SH		SOLE		0	0	50
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	5	200	SH		SOLE		0	0	200
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	8	133	SH		SOLE		0	0	133
ISHARES TR S&P US PFD STK	COM	464288687	11	282	SH		SOLE		0	0	282
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	8	133	SH		SOLE		0	0	133
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	11	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	22	360	SH		SOLE		0	0	360
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	14	275	SH		SOLE		0	0	275
AT&T INCORPORATED	COM	00206R102	32	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	14	725	SH		SOLE		0	0	725
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	28	25	SH		SOLE		0	0	25
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	28	25	SH		SOLE		0	0	25
ROYAL BK CDA MONTREAL QUE	COM	780087102	8	100	SH		SOLE		0	0	100
AGCO CORPORATION	COM	001084102	12	200	SH		SOLE		0	0	200
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH	COM	46138J205	9	375	SH		SOLE		0	0	375
DEERE & COMPANY	COM	244199105	28	200	SH		SOLE		0	0	200
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	16	200	SH		SOLE		0	0	200
DELL TECHNOLOGIES INCORPORATED COM CLASS V	COM	24703L103	3	33	SH		SOLE		0	0	33
EMERSON ELEC COMPANY	COM	291011104	14	200	SH		SOLE		0	0	200
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	11	400	SH		SOLE		0	0	400
FIRST TRUST DOW JONES INTERNET	COM	33733E302	28	200	SH		SOLE		0	0	200
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	14	750	SH		SOLE		0	0	750
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	17	350	SH		SOLE		0	0	350
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	12	400	SH		SOLE		0	0	400
INVESCO ETF DWA BASIC MATLS MOMENTUM	COM	46137V704	14	200	SH		SOLE		0	0	200
DR REDDYS LABS LIMITED ADR	COM	256135203	6	200	SH		SOLE		0	0	200
ISHARES TR MORTGE REL ETF	COM	46435G342	15	353	SH		SOLE		0	0	353
BANCO SANTANDER SA ADR	COM	05964H105	3	548	SH		SOLE		0	0	548
SOUTHERN COMPANY	COM	842587107	9	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	3	25	SH		SOLE		0	0	25
BP PLC SPONSORED ADR	COM	055622104	18	400	SH		SOLE		0	0	400
FIRST TRUST ETF II UTILITIES ALPHADEX FUND	COM	33734X184	10	400	SH		SOLE		0	0	400
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	9	210	SH		SOLE		0	0	210
INVESCO ETF II PFD ETF	COM	46138E511	29	2,009	SH		SOLE		0	0	2,009
ISHARES TR MORTGE REL ETF	COM	46435G342	10	224	SH		SOLE		0	0	224
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	7	50	SH		SOLE		0	0	50
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	19	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	16	290	SH		SOLE		0	0	290
ISHARES TR US HOME CONS ETF	COM	464288752	27	700	SH		SOLE		0	0	700
ISHARES TR U.S. FIN SVC ETF	COM	464287770	19	150	SH		SOLE		0	0	150
ISHARES TR CORE DIV GRWTH	COM	46434V621	23	660	SH		SOLE		0	0	660
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	10	72	SH		SOLE		0	0	72
FIRST TRUST DOW JONES INTERNET	COM	33733E302	6	45	SH		SOLE		0	0	45
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	19	1,014	SH		SOLE		0	0	1,014
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	22	440	SH		SOLE		0	0	440
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	10	207	SH		SOLE		0	0	207
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	8	297	SH		SOLE		0	0	297
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	6	108	SH		SOLE		0	0	108
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	10	576	SH		SOLE		0	0	576
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	9	216	SH		SOLE		0	0	216
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	9	165	SH		SOLE		0	0	165
ISHARES TR CORE S&P SCP ETF	COM	464287804	12	143	SH		SOLE		0	0	143
ISHARES TR CORE 1 5 YR USD	COM	46432F859	5	105	SH		SOLE		0	0	105
PIMCO ETF TR	COM	72201R304	14	202	SH		SOLE		0	0	202
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	6	81	SH		SOLE		0	0	81
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	3	60	SH		SOLE		0	0	60
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	17	285	SH		SOLE		0	0	285
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	9	64	SH		SOLE		0	0	64
AMEREN CORPORATION	COM	023608102	7	117	SH		SOLE		0	0	117
FIRST TRUST DOW JONES INTERNET	COM	33733E302	14	100	SH		SOLE		0	0	100
GENERAL ELECTRIC COMPANY	COM	369604103	4	300	SH		SOLE		0	0	300
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	6	300	SH		SOLE		0	0	300
FIRST TRUST ETF NASDAQ 100 EX TECHNOLOGY	COM	33733E401	6	125	SH		SOLE		0	0	125
ISHARES TR MORTGE REL ETF	COM	46435G342	7	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	6	60	SH		SOLE		0	0	60
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	3	109	SH		SOLE		0	0	109
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	3	52	SH		SOLE		0	0	52
EXXON MOBIL CORPORATION	COM	30231G102	4	50	SH		SOLE		0	0	50
ISHARES TR CORE US AGGBD ET	COM	464287226	17	160	SH		SOLE		0	0	160
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	16	865	SH		SOLE		0	0	865
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	11	225	SH		SOLE		0	0	225
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	14	225	SH		SOLE		0	0	225
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	13	245	SH		SOLE		0	0	245
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	11	600	SH		SOLE		0	0	600
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	9	800	SH		SOLE		0	0	800
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	6	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	12	410	SH		SOLE		0	0	410
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	17	300	SH		SOLE		0	0	300
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	6	127	SH		SOLE		0	0	127
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	11	540	SH		SOLE		0	0	540
ISHARES TR MORTGE REL ETF	COM	46435G342	3	63	SH		SOLE		0	0	63
APPLE INCORPORATED	COM	037833100	56	300	SH		SOLE		0	0	300
ARCONIC INCORPORATED	COM	03965L100	7	400	SH		SOLE		0	0	400
CHANTICLEER HLDGS INCORPORATED COM PAR	COM	15930P800	3	935	SH		SOLE		0	0	935
CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923	COM	15930P701	6	600	SH		SOLE		0	0	600
CAPITAL PRODUCT PARTNERS L P COM UNIT LP	COM	Y11082107	9	3,000	SH		SOLE		0	0	3,000
CINTAS CORPORATION	COM	172908105	19	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	29	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC COMPANY	COM	369604103	12	900	SH		SOLE		0	0	900
HALCON RES CORPORATION COM PAR NEW	COM	40537Q605	0	76	SH		SOLE		0	0	76
HARVEST OIL & GAS CORPORATION WTS 06/04/2023	COM	41755V110	0	3	SH		SOLE		0	0	3
HARVEST OIL & GAS CORPORATION	COM	41755V102	0	2	SH		SOLE		0	0	2
OMEROS CORPORATION	COM	682143102	23	1,250	SH		SOLE		0	0	1,250
PROVECTUS BIOPHARMACEUTICALS I	COM	74373P108	1	10,600	SH		SOLE		0	0	10,600
ISHARES TR MORTGE REL ETF	COM	46435G342	15	339	SH		SOLE		0	0	339
RAYMOND JAMES FINANCIAL INCORPORATED	COM	754730109	9	100	SH		SOLE		0	0	100
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	3	500	SH		SOLE		0	0	500
VIVUS INCORPORATED	COM	928551100	1	1,000	SH		SOLE		0	0	1,000
APPLE INCORPORATED	COM	037833100	37	200	SH		SOLE		0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	13	90	SH		SOLE		0	0	90
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	31	1,100	SH		SOLE		0	0	1,100
FIRST TRUST DOW JONES INTERNET	COM	33733E302	10	70	SH		SOLE		0	0	70
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	19	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	12	410	SH		SOLE		0	0	410
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	9	160	SH		SOLE		0	0	160
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	10	610	SH		SOLE		0	0	610
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	8	200	SH		SOLE		0	0	200
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	10	240	SH		SOLE		0	0	240
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	9	120	SH		SOLE		0	0	120
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	21	750	SH		SOLE		0	0	750
FIRST TRUST DOW JONES INTERNET	COM	33733E302	28	200	SH		SOLE		0	0	200
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	23	475	SH		SOLE		0	0	475
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II JAPAN	COM	33737J158	6	100	SH		SOLE		0	0	100
FIRST TR CHINDIA ETF	COM	33733A102	11	280	SH		SOLE		0	0	280
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	23	600	SH		SOLE		0	0	600
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	14	340	SH		SOLE		0	0	340
3M COMPANY	COM	88579Y101	20	100	SH		SOLE		0	0	100
ISHARES TR S&P US PFD STK	COM	464288687	23	600	SH		SOLE		0	0	600
MANAGED PORTFOLIO SER TORTOISE NORTH AMERICAN	COM	56167N720	9	400	SH		SOLE		0	0	400
FIRST TR BICK INDEX FD COM SHS	COM	33733H107	8	275	SH		SOLE		0	0	275
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF	COM	78464A359	21	392	SH		SOLE		0	0	392
DISNEY WALT COMPANY COM DISNEY	COM	254687106	21	200	SH		SOLE		0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	31	220	SH		SOLE		0	0	220
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II CHINA	COM	33737J141	8	275	SH		SOLE		0	0	275
FIRST TRUST DOW JONES INTERNET	COM	33733E302	21	150	SH		SOLE		0	0	150
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING	COM	33737J182	7	275	SH		SOLE		0	0	275
FIRST TRUST WATER ETF	COM	33733B100	7	145	SH		SOLE		0	0	145
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	57	3,000	SH		SOLE		0	0	3,000
FIRST TRUST ETF ALPHADEX FUND II SWITZERLAND ALPHADEX	COM	33737J232	8	165	SH		SOLE		0	0	165
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	26	920	SH		SOLE		0	0	920
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	23	400	SH		SOLE		0	0	400
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	9	220	SH		SOLE		0	0	220
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	22	1,000	SH		SOLE		0	0	1,000
PEPSICO INCORPORATED	COM	713448108	12	110	SH		SOLE		0	0	110
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	29	380	SH		SOLE		0	0	380
ISHARES SILVER TRUST ISHARES	COM	46428Q109	30	2,000	SH		SOLE		0	0	2,000
WALMART INCORPORATED	COM	931142103	26	300	SH		SOLE		0	0	300
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	8	705	SH		SOLE		0	0	705
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	5	478	SH		SOLE		0	0	478
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	3	125	SH		SOLE		0	0	125
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	3	60	SH		SOLE		0	0	60
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	16	830	SH		SOLE		0	0	830
JOHNSON & JOHNSON	COM	478160104	12	100	SH		SOLE		0	0	100
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	21	350	SH		SOLE		0	0	350
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	25	180	SH		SOLE		0	0	180
FIRST TRUST DOW JONES INTERNET	COM	33733E302	19	135	SH		SOLE		0	0	135
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	33	1,750	SH		SOLE		0	0	1,750
FRONTIER COMMUNICATIONS CORPORATION COM NEW	COM	35906A306	3	573	SH		SOLE		0	0	573
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	19	400	SH		SOLE		0	0	400
FIRST TRUST ETF VI NASDAQ OIL & GAS ETF	COM	33738R845	11	450	SH		SOLE		0	0	450
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	24	840	SH		SOLE		0	0	840
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	15	260	SH		SOLE		0	0	260
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	19	1,150	SH		SOLE		0	0	1,150
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	20	475	SH		SOLE		0	0	475
ISHARES TR CORE MSCI EAFE	COM	46432F842	24	375	SH		SOLE		0	0	375
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	21	1,000	SH		SOLE		0	0	1,000
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	15	190	SH		SOLE		0	0	190
ISHARES TR MORTGE REL ETF	COM	46435G342	14	326	SH		SOLE		0	0	326
AT&T INCORPORATED	COM	00206R102	16	483	SH		SOLE		0	0	483
JANUS DETROIT STR TRUST SHORT DURATION INCOME ETF	COM	47103U886	30	600	SH		SOLE		0	0	600
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE	COM	46138J106	10	475	SH		SOLE		0	0	475
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH	COM	46138J205	6	250	SH		SOLE		0	0	250
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	33	1,161	SH		SOLE		0	0	1,161
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF	COM	33734X200	8	336	SH		SOLE		0	0	336
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	23	1,225	SH		SOLE		0	0	1,225
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	18	600	SH		SOLE		0	0	600
ISHARES TR MORTGE REL ETF	COM	46435G342	6	131	SH		SOLE		0	0	131
ALPS ETF TRUST ALERIAN MLP ETF	COM	00162Q866	1	100	SH		SOLE		0	0	100
BECTON DICKINSON & COMPANY	COM	075887109	12	50	SH		SOLE		0	0	50
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 HIGH	COM	46138J403	8	325	SH		SOLE		0	0	325
BOSTON SCIENTIFIC CORPORATION	COM	101137107	13	400	SH		SOLE		0	0	400
FACEBOOK INCORPORATED CLASS A	COM	30303M102	19	100	SH		SOLE		0	0	100
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	14	100	SH		SOLE		0	0	100
FIRST TRUST DOW JONES INTERNET	COM	33733E302	4	30	SH		SOLE		0	0	30
ISHARES TR S&P US PFD STK	COM	464288687	12	315	SH		SOLE		0	0	315
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	5	100	SH		SOLE		0	0	100
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	12	200	SH		SOLE		0	0	200
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P707	14	210	SH		SOLE		0	0	210
CENTURYLINK INCORPORATED	COM	156700106	2	100	SH		SOLE		0	0	100
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	5	66	SH		SOLE		0	0	66
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	11	380	SH		SOLE		0	0	380
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF	COM	33734X200	8	336	SH		SOLE		0	0	336
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	2	200	SH		SOLE		0	0	200
ISHARES TR TIPS BD ETF	COM	464287176	3	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	7	250	SH		SOLE		0	0	250
INVESCO ETF DYNAMIC BLDG & CONSTRUCTION	COM	46137V779	7	220	SH		SOLE		0	0	220
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	37	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR AUSPICE BROAD COMMODITY	COM	25460E307	30	1,200	SH		SOLE		0	0	1,200
SALESFORCE COM INCORPORATED	COM	79466L302	85	620	SH		SOLE		0	0	620
FACEBOOK INCORPORATED CLASS A	COM	30303M102	39	200	SH		SOLE		0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	28	200	SH		SOLE		0	0	200
ETF MANAGERS TRUST BLUESTAR ISRAEL	COM	26924G870	24	700	SH		SOLE		0	0	700
MICROSOFT CORPORATION	COM	594918104	30	306	SH		SOLE		0	0	306
FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX	COM	33734X192	27	501	SH		SOLE		0	0	501
SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF	COM	78464A730	30	700	SH		SOLE		0	0	700
APPLE INCORPORATED	COM	037833100	26	140	SH		SOLE		0	0	140
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	6	500	SH		SOLE		0	0	500
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	12	640	SH		SOLE		0	0	640
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	10	475	SH		SOLE		0	0	475
INVESCO ETF DYNAMIC BLDG & CONSTRUCTION	COM	46137V779	6	200	SH		SOLE		0	0	200
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	9	300	SH		SOLE		0	0	300
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	20	265	SH		SOLE		0	0	265
DIAGEO P L C SPON ADR NEW	COM	25243Q205	14	100	SH		SOLE		0	0	100
APPLE INCORPORATED	COM	037833100	393	2,124	SH		SOLE		0	0	2,124
AMAZON COM INCORPORATED	COM	023135106	170	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	56	300	SH		SOLE		0	0	300
CUMMINS INCORPORATED	COM	231021106	43	321	SH		SOLE		0	0	321
DEERE & COMPANY	COM	244199105	60	428	SH		SOLE		0	0	428
EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF	COM	301505889	73	2,000	SH		SOLE		0	0	2,000
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	40	830	SH		SOLE		0	0	830
GENERAL DYNAMICS CORPORATION	COM	369550108	39	210	SH		SOLE		0	0	210
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	16	14	SH		SOLE		0	0	14
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	16	14	SH		SOLE		0	0	14
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	30	211	SH		SOLE		0	0	211
SPDR SERIES TRUST S&P REGL BKG ETF	COM	78464A698	43	703	SH		SOLE		0	0	703
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	4	200	SH		SOLE		0	0	200
CENTURION GOLD HLDGS INCORPORATED	COM	15643F107	0	1,100	SH		SOLE		0	0	1,100
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF	COM	33734X200	15	600	SH		SOLE		0	0	600
FRONTIER COMMUNICATIONS CORPORATION COM NEW	COM	35906A306	1	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	29	1,000	SH		SOLE		0	0	1,000
OAKTREE SPECIALTY LENDING CORPORATION	COM	67401P108	5	1,000	SH		SOLE		0	0	1,000
APPLE INCORPORATED	COM	037833100	56	300	SH		SOLE		0	0	300
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	6	40	SH		SOLE		0	0	40
FIRST TRUST DOW JONES INTERNET	COM	33733E302	7	50	SH		SOLE		0	0	50
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	5	180	SH		SOLE		0	0	180
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	6	100	SH		SOLE		0	0	100
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	5	320	SH		SOLE		0	0	320
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	5	130	SH		SOLE		0	0	130
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	21	1,000	SH		SOLE		0	0	1,000
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE		0	0	100
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH	COM	46138J205	19	750	SH		SOLE		0	0	750
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	15	110	SH		SOLE		0	0	110
FIRST TRUST DOW JONES INTERNET	COM	33733E302	28	205	SH		SOLE		0	0	205
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	63	3,288	SH		SOLE		0	0	3,288
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	26	554	SH		SOLE		0	0	554
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	17	600	SH		SOLE		0	0	600
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	17	1,020	SH		SOLE		0	0	1,020
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	19	480	SH		SOLE		0	0	480
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	15	360	SH		SOLE		0	0	360
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	19	250	SH		SOLE		0	0	250
ISHARES TR MORTGE REL ETF	COM	46435G342	18	405	SH		SOLE		0	0	405
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	39	640	SH		SOLE		0	0	640
AT&T INCORPORATED	COM	00206R102	11	355	SH		SOLE		0	0	355
WALMART INCORPORATED	COM	931142103	9	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	18	95	SH		SOLE		0	0	95
MICROSOFT CORPORATION	COM	594918104	19	190	SH		SOLE		0	0	190
ROYCE VALUE TR INC RTS EXP 07/03/18	COM	780991808	0	1,040	SH		SOLE		0	0	1,040
SEADRILL LIMITED SHS	COM	G7945E105	0	2,000	SH		SOLE		0	0	2,000
APPLE INCORPORATED	COM	037833100	38	205	SH		SOLE		0	0	205
AMPLIFY ENERGY CORPORATION	COM	032113102	0	15	SH		SOLE		0	0	15
AMPLIFY ENERGY CORPORATION WARRANT EXP 050422	COM	032113110	0	63	SH		SOLE		0	0	63
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	37	200	SH		SOLE		0	0	200
FACEBOOK INCORPORATED CLASS A	COM	30303M102	369	1,900	SH		SOLE		0	0	1,900
MICROSOFT CORPORATION	COM	594918104	39	400	SH		SOLE		0	0	400
SEADRILL LIMITED SHS	COM	G7945E105	2	10,000	SH		SOLE		0	0	10,000
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	22	760	SH		SOLE		0	0	760
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	12	395	SH		SOLE		0	0	395
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	10	525	SH		SOLE		0	0	525
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	11	390	SH		SOLE		0	0	390
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	9	420	SH		SOLE		0	0	420
ONEOK INCORPORATED NEW	COM	682680103	11	157	SH		SOLE		0	0	157
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	7	130	SH		SOLE		0	0	130
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	13	250	SH		SOLE		0	0	250
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	12	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	6	115	SH		SOLE		0	0	115
APPLE INCORPORATED	COM	037833100	17	91	SH		SOLE		0	0	91
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	17	120	SH		SOLE		0	0	120
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	34	1,203	SH		SOLE		0	0	1,203
FIRST TRUST DOW JONES INTERNET	COM	33733E302	12	90	SH		SOLE		0	0	90
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	16	560	SH		SOLE		0	0	560
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	14	250	SH		SOLE		0	0	250
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	17	1,010	SH		SOLE		0	0	1,010
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	16	400	SH		SOLE		0	0	400
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	15	360	SH		SOLE		0	0	360
NVIDIA CORPORATION	COM	67066G104	24	100	SH		SOLE		0	0	100
ISHARES TR S&P US PFD STK	COM	464288687	11	300	SH		SOLE		0	0	300
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	14	180	SH		SOLE		0	0	180
ISHARES TR MORTGE REL ETF	COM	46435G342	8	192	SH		SOLE		0	0	192
ISHARES SILVER TRUST ISHARES	COM	46428Q109	6	400	SH		SOLE		0	0	400
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	8	100	SH		SOLE		0	0	100
FIRST TRUST ETF IV FIRST TRUST STRATEGIC	COM	33739Q309	5	100	SH		SOLE		0	0	100
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	4	125	SH		SOLE		0	0	125
ISHARES TR MORTGE REL ETF	COM	46435G342	4	100	SH		SOLE		0	0	100
AT&T INCORPORATED	COM	00206R102	6	200	SH		SOLE		0	0	200
TORONTO DOMINION BK ONT COM NEW	COM	891160509	9	150	SH		SOLE		0	0	150
UNITED TECHNOLOGIES CORPORATION	COM	913017109	6	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORPORATION	COM	101137107	2	74	SH		SOLE		0	0	74
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	4	68	SH		SOLE		0	0	68
APPLE INCORPORATED	COM	037833100	9	50	SH		SOLE		0	0	50
FACEBOOK INCORPORATED CLASS A	COM	30303M102	19	100	SH		SOLE		0	0	100
PUDA COAL INCORPORATED COM PAR $.001	COM	744674300	0	500	SH		SOLE		0	0	500
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	0	10	SH		SOLE		0	0	10
DEERE & COMPANY	COM	244199105	5	38	SH		SOLE		0	0	38
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	11	600	SH		SOLE		0	0	600
FIRST TRUST LONG/SHORT EQUITY ETF	COM	33739P103	15	375	SH		SOLE		0	0	375
GENERAL ELECTRIC COMPANY	COM	369604103	1	100	SH		SOLE		0	0	100
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	4	163	SH		SOLE		0	0	163
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	9	178	SH		SOLE		0	0	178
SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	16	300	SH		SOLE		0	0	300
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	11	600	SH		SOLE		0	0	600
ETF MANAGERS TRUST PUREFUNDS VIDEO GAME	COM	26924G706	5	110	SH		SOLE		0	0	110
ETF MANAGERS TRUST BLUESTAR ISRAEL	COM	26924G870	6	170	SH		SOLE		0	0	170
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	3	100	SH		SOLE		0	0	100
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	8	400	SH		SOLE		0	0	400
ISHARES TR U.S. FIN SVC ETF	COM	464287770	13	100	SH		SOLE		0	0	100
ONEOK INCORPORATED NEW	COM	682680103	8	118	SH		SOLE		0	0	118
PEPSICO INCORPORATED	COM	713448108	11	100	SH		SOLE		0	0	100
ISHARES TR S&P US PFD STK	COM	464288687	6	150	SH		SOLE		0	0	150
ISHARES TR MORTGE REL ETF	COM	46435G342	3	75	SH		SOLE		0	0	75
AT&T INCORPORATED	COM	00206R102	6	200	SH		SOLE		0	0	200
ONEOK INCORPORATED NEW	COM	682680103	26	378	SH		SOLE		0	0	378
ISHARES TR MORTGE REL ETF	COM	46435G342	15	339	SH		SOLE		0	0	339
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	20	700	SH		SOLE		0	0	700
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	8	400	SH		SOLE		0	0	400
FIRST TR VALUE LINE DIVID INDX SHS	COM	33734H106	12	400	SH		SOLE		0	0	400
MERCK & COMPANY INCORPORATED	COM	58933Y105	14	233	SH		SOLE		0	0	233
ISHARES TR S&P US PFD STK	COM	464288687	5	124	SH		SOLE		0	0	124
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	19	100	SH		SOLE		0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	19	100	SH		SOLE		0	0	100
INVESCO QQQ TR UNIT SER 1	COM	46090E103	9	52	SH		SOLE		0	0	52
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	35	1,850	SH		SOLE		0	0	1,850
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	10	200	SH		SOLE		0	0	200
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	36	930	SH		SOLE		0	0	930
ISHARES TR MORTGE REL ETF	COM	46435G342	22	497	SH		SOLE		0	0	497
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	42	2,200	SH		SOLE		0	0	2,200
INVESCO ETF RAYMOND JAMES SB-1	COM	46137V522	47	1,000	SH		SOLE		0	0	1,000
BECTON DICKINSON & COMPANY	COM	075887109	24	100	SH		SOLE		0	0	100
DIAGEO P L C SPON ADR NEW	COM	25243Q205	14	100	SH		SOLE		0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	39	200	SH		SOLE		0	0	200
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE	COM	33737J117	9	245	SH		SOLE		0	0	245
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	8	158	SH		SOLE		0	0	158
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	13	708	SH		SOLE		0	0	708
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	32	530	SH		SOLE		0	0	530
INTEL CORPORATION	COM	458140100	21	422	SH		SOLE		0	0	422
ALTRIA GROUP INCORPORATED	COM	02209S103	6	100	SH		SOLE		0	0	100
ISHARES TR S&P US PFD STK	COM	464288687	14	376	SH		SOLE		0	0	376
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	33	1,258	SH		SOLE		0	0	1,258
AT&T INCORPORATED	COM	00206R102	12	378	SH		SOLE		0	0	378
FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD	COM	33738R118	11	311	SH		SOLE		0	0	311
FACEBOOK INCORPORATED CLASS A	COM	30303M102	14	70	SH		SOLE		0	0	70
FIRST TRUST DOW JONES INTERNET	COM	33733E302	18	130	SH		SOLE		0	0	130
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	19	100	SH		SOLE		0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	19	100	SH		SOLE		0	0	100
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	26	900	SH		SOLE		0	0	900
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	8	200	SH		SOLE		0	0	200
PFIZER INCORPORATED	COM	717081103	11	300	SH		SOLE		0	0	300
ISHARES TR MORTGE REL ETF	COM	46435G342	34	784	SH		SOLE		0	0	784
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	15	250	SH		SOLE		0	0	250
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	1	26	SH		SOLE		0	0	26
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL	COM	33737J307	4	92	SH		SOLE		0	0	92
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	2	42	SH		SOLE		0	0	42
ISHARES TR TRANS AVG ETF	COM	464287192	9	48	SH		SOLE		0	0	48
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	11	400	SH		SOLE		0	0	400
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	6	300	SH		SOLE		0	0	300
FIRST TR VALUE LINE DIVID INDX SHS	COM	33734H106	12	400	SH		SOLE		0	0	400
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	11	200	SH		SOLE		0	0	200
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE	COM	46138J106	8	400	SH		SOLE		0	0	400
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	10	500	SH		SOLE		0	0	500
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	10	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	14	460	SH		SOLE		0	0	460
INVESCO ETF DYNAMIC BLDG & CONSTRUCTION	COM	46137V779	11	350	SH		SOLE		0	0	350
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	5	218	SH		SOLE		0	0	218
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	5	105	SH		SOLE		0	0	105
SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	9	175	SH		SOLE		0	0	175
APPLE INCORPORATED	COM	037833100	26	140	SH		SOLE		0	0	140
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	3	100	SH		SOLE		0	0	100
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	10	509	SH		SOLE		0	0	509
UNILEVER PLC SPON ADR NEW	COM	904767704	17	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	10	200	SH		SOLE		0	0	200
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	5	58	SH		SOLE		0	0	58
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	19	660	SH		SOLE		0	0	660
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	11	400	SH		SOLE		0	0	400
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	8	400	SH		SOLE		0	0	400
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	6	125	SH		SOLE		0	0	125
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	5	100	SH		SOLE		0	0	100
APPLE INCORPORATED	COM	037833100	29	157	SH		SOLE		0	0	157
ALPS ETF TRUST ALERIAN MLP ETF	COM	00162Q866	3	281	SH		SOLE		0	0	281
COLGATE PALMOLIVE COMPANY	COM	194162103	16	244	SH		SOLE		0	0	244
CVS HEALTH CORPORATION	COM	126650100	8	123	SH		SOLE		0	0	123
DIAGEO P L C SPON ADR NEW	COM	25243Q205	15	104	SH		SOLE		0	0	104
DELL TECHNOLOGIES INCORPORATED COM CLASS V	COM	24703L103	8	100	SH		SOLE		0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	39	200	SH		SOLE		0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	11	80	SH		SOLE		0	0	80
FIRST TRUST DOW JONES INTERNET	COM	33733E302	6	45	SH		SOLE		0	0	45
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE	COM	33737J117	13	348	SH		SOLE		0	0	348
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	10	548	SH		SOLE		0	0	548
COCA COLA COMPANY	COM	191216100	11	259	SH		SOLE		0	0	259
ALTRIA GROUP INCORPORATED	COM	02209S103	13	225	SH		SOLE		0	0	225
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	14	222	SH		SOLE		0	0	222
TEXAS INSTRS INCORPORATED	COM	882508104	13	119	SH		SOLE		0	0	119
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	16	150	SH		SOLE		0	0	150
US BANCORP DEL COM NEW	COM	902973304	13	263	SH		SOLE		0	0	263
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	6	325	SH		SOLE		0	0	325
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	20	400	SH		SOLE		0	0	400
ISHARES TR CORE S&P MCP ETF	COM	464287507	5	24	SH		SOLE		0	0	24
ISHARES TR CORE S&P SCP ETF	COM	464287804	5	60	SH		SOLE		0	0	60
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	14	500	SH		SOLE		0	0	500
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	6	330	SH		SOLE		0	0	330
INVESCO ETF INDEXED FD TR BULLETSHARES 2022 HIGH	COM	46138J874	6	240	SH		SOLE		0	0	240
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	7	120	SH		SOLE		0	0	120
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P707	2	35	SH		SOLE		0	0	35
FRONTIER COMMUNICATIONS CORPORATION COM NEW	COM	35906A306	0	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	10	200	SH		SOLE		0	0	200
BP PLC SPONSORED ADR	COM	055622104	13	284	SH		SOLE		0	0	284
INVESCO ETF INDEXED FD TR BULLETSHARES 2022 HIGH	COM	46138J874	24	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	27	450	SH		SOLE		0	0	450
MICROSOFT CORPORATION	COM	594918104	87	878	SH		SOLE		0	0	878
INVESCO ETF INDEXED FD TR BULLETSHARES 2020 HIGH	COM	46138J601	24	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	11	180	SH		SOLE		0	0	180
ABRAXAS PETE CORPORATION	COM	003830106	8	2,700	SH		SOLE		0	0	2,700
EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF	COM	301505889	59	1,600	SH		SOLE		0	0	1,600
FIRST TRUST DOW JONES INTERNET	COM	33733E302	48	350	SH		SOLE		0	0	350
ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC	COM	26924G201	37	1,000	SH		SOLE		0	0	1,000
FIRST TRUST DJS MICROCAP INDEX COM SHS ANNUAL	COM	33718M105	8	150	SH		SOLE		0	0	150
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	5	280	SH		SOLE		0	0	280
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	8	160	SH		SOLE		0	0	160
FIRST TRUST DJS MICROCAP INDEX COM SHS ANNUAL	COM	33718M105	5	100	SH		SOLE		0	0	100
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	8	175	SH		SOLE		0	0	175
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	6	300	SH		SOLE		0	0	300
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	12	250	SH		SOLE		0	0	250
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	15	775	SH		SOLE		0	0	775
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	13	300	SH		SOLE		0	0	300
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	116	SH		SOLE		0	0	116
ISHARES TR U.S. FIN SVC ETF	COM	464287770	13	99	SH		SOLE		0	0	99
APPLE INCORPORATED	COM	037833100	37	200	SH		SOLE		0	0	200
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF	COM	33734X200	20	800	SH		SOLE		0	0	800
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	3	100	SH		SOLE		0	0	100
ISHARES TR US HOME CONS ETF	COM	464288752	8	200	SH		SOLE		0	0	200
CORNERSTONE TOTAL RETURN FUND RIGHTS 06/28/18	COM	21924U862	0	102	SH		SOLE		0	0	102
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	1	100	SH		SOLE		0	0	100
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	1	100	SH		SOLE		0	0	100
CENTURYLINK INCORPORATED	COM	156700106	4	200	SH		SOLE		0	0	200
MEDLEY MGMT INCORPORATED CLASS A COM	COM	58503T106	1	200	SH		SOLE		0	0	200
ISHARES TR MORTGE REL ETF	COM	46435G342	4	100	SH		SOLE		0	0	100
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
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 DOW JONES INTERNET	COM	33733E302	12	85	SH		SOLE		0	0	85
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	1	30	SH		SOLE		0	0	30
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	2	40	SH		SOLE		0	0	40
ISHARES TR MORTGE REL ETF	COM	46435G342	13	288	SH		SOLE		0	0	288
ALCOA CORPORATION	COM	013872106	3	66	SH		SOLE		0	0	66
ABBVIE INCORPORATED	COM	00287Y109	9	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	6	100	SH		SOLE		0	0	100
ARCONIC INCORPORATED	COM	03965L100	3	200	SH		SOLE		0	0	200
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	20	700	SH		SOLE		0	0	700
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	11	575	SH		SOLE		0	0	575
APPLE INCORPORATED	COM	037833100	13	71	SH		SOLE		0	0	71
FACEBOOK INCORPORATED CLASS A	COM	30303M102	19	100	SH		SOLE		0	0	100
FIRST TRUST DOW JONES INTERNET	COM	33733E302	7	50	SH		SOLE		0	0	50
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	5	262	SH		SOLE		0	0	262
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	7	119	SH		SOLE		0	0	119
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	4	71	SH		SOLE		0	0	71
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	6	200	SH		SOLE		0	0	200
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	5	160	SH		SOLE		0	0	160
APPLE INCORPORATED	COM	037833100	40	217	SH		SOLE		0	0	217
ALPS ETF TRUST ALERIAN MLP ETF	COM	00162Q866	2	233	SH		SOLE		0	0	233
ISHARES TR 1 3 YR CR BD ETF	COM	464288646	11	109	SH		SOLE		0	0	109
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF	COM	78464A359	14	261	SH		SOLE		0	0	261
FACEBOOK INCORPORATED CLASS A	COM	30303M102	58	300	SH		SOLE		0	0	300
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	7	50	SH		SOLE		0	0	50
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	13	261	SH		SOLE		0	0	261
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	9	400	SH		SOLE		0	0	400
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	10	215	SH		SOLE		0	0	215
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	12	204	SH		SOLE		0	0	204
GOLAR LNG PARTNERS LP COM UNIT LPI	COM	Y2745C102	4	249	SH		SOLE		0	0	249
ALTRIA GROUP INCORPORATED	COM	02209S103	6	108	SH		SOLE		0	0	108
ISHARES TR MORTGE REL ETF	COM	46435G342	9	196	SH		SOLE		0	0	196
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	11	173	SH		SOLE		0	0	173
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	12	465	SH		SOLE		0	0	465
EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF	COM	301505889	14	375	SH		SOLE		0	0	375
ETF MANAGERS TRUST BLUESTAR ISRAEL	COM	26924G870	15	450	SH		SOLE		0	0	450
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	7	230	SH		SOLE		0	0	230
FIRST TRUST DOW JONES INTERNET	COM	33733E302	13	96	SH		SOLE		0	0	96
UNITED TECHNOLOGIES CORPORATION	COM	913017109	6	52	SH		SOLE		0	0	52
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	9	217	SH		SOLE		0	0	217
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	2	61	SH		SOLE		0	0	61
ALCOA CORPORATION	COM	013872106	19	400	SH		SOLE		0	0	400
ARCONIC INCORPORATED	COM	03965L100	20	1,200	SH		SOLE		0	0	1,200
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	18	1,600	SH		SOLE		0	0	1,600
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	29	1,000	SH		SOLE		0	0	1,000
ISHARES TR MORTGE REL ETF	COM	46435G342	30	690	SH		SOLE		0	0	690
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	57	3,000	SH		SOLE		0	0	3,000
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	48	1,000	SH		SOLE		0	0	1,000
FIRST TRUST HEALTH CARE ALPHADEX FD ETF	COM	33734X143	42	560	SH		SOLE		0	0	560
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	18	460	SH		SOLE		0	0	460
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	26	610	SH		SOLE		0	0	610
PFIZER INCORPORATED	COM	717081103	36	1,000	SH		SOLE		0	0	1,000
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	25	320	SH		SOLE		0	0	320
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	19	314	SH		SOLE		0	0	314
WALMART INCORPORATED	COM	931142103	26	300	SH		SOLE		0	0	300
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	4	200	SH		SOLE		0	0	200
FIRST TRUST ETF IV NORTH AMERICAN ENERGY	COM	33738D101	4	170	SH		SOLE		0	0	170
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	3	20	SH		SOLE		0	0	20
FIRST TRUST DOW JONES INTERNET	COM	33733E302	8	60	SH		SOLE		0	0	60
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	6	325	SH		SOLE		0	0	325
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	5	140	SH		SOLE		0	0	140
RAYTHEON COMPANY COM NEW	COM	755111507	12	60	SH		SOLE		0	0	60
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	11	575	SH		SOLE		0	0	575
FIRST TRUST ETF IV NORTH AMERICAN ENERGY	COM	33738D101	20	841	SH		SOLE		0	0	841
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	17	347	SH		SOLE		0	0	347
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	15	810	SH		SOLE		0	0	810
AT&T INCORPORATED	COM	00206R102	23	716	SH		SOLE		0	0	716
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	4	4	SH		SOLE		0	0	4
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	5	4	SH		SOLE		0	0	4
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	7	50	SH		SOLE		0	0	50
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF	COM	33734X200	12	500	SH		SOLE		0	0	500
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	3	150	SH		SOLE		0	0	150
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	31	600	SH		SOLE		0	0	600
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR CORE S&P MCP ETF	COM	464287507	9	45	SH		SOLE		0	0	45
ISHARES TR CORE S&P SCP ETF	COM	464287804	10	115	SH		SOLE		0	0	115
ETF MANAGERS TRUST BLUESTAR ISRAEL	COM	26924G870	51	1,500	SH		SOLE		0	0	1,500
VISA INCORPORATED COM CLASS A	COM	92826C839	27	203	SH		SOLE		0	0	203
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	44	1,038	SH		SOLE		0	0	1,038
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	40	2,100	SH		SOLE		0	0	2,100
ISHARES TR MORTGE REL ETF	COM	46435G342	29	668	SH		SOLE		0	0	668
US BANCORP DEL COM NEW	COM	902973304	12	245	SH		SOLE		0	0	245
ABBVIE INCORPORATED	COM	00287Y109	31	335	SH		SOLE		0	0	335
BANK MONTREAL QUE	COM	063671101	28	363	SH		SOLE		0	0	363
CINTAS CORPORATION	COM	172908105	28	150	SH		SOLE		0	0	150
COVANTA HLDG CORPORATION	COM	22282E102	20	1,200	SH		SOLE		0	0	1,200
CONSOLIDATED EDISON INCORPORATED	COM	209115104	16	211	SH		SOLE		0	0	211
EMERSON ELEC COMPANY	COM	291011104	14	201	SH		SOLE		0	0	201
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	18	950	SH		SOLE		0	0	950
3M COMPANY	COM	88579Y101	40	201	SH		SOLE		0	0	201
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	8	744	SH		SOLE		0	0	744
ROYAL BK CDA MONTREAL QUE	COM	780087102	27	360	SH		SOLE		0	0	360
AT&T INCORPORATED	COM	00206R102	20	628	SH		SOLE		0	0	628
TOTAL S A SPONSORED ADR	COM	89151E109	34	559	SH		SOLE		0	0	559
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	11	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	12	400	SH		SOLE		0	0	400
ALCOA CORPORATION	COM	013872106	1	24	SH		SOLE		0	0	24
ARCONIC INCORPORATED	COM	03965L100	1	72	SH		SOLE		0	0	72
RENTECH INCORPORATED COM NEW	COM	760112201	0	64	SH		SOLE		0	0	64
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	2	200	SH		SOLE		0	0	200
CAPITAL PRODUCT PARTNERS L P COM UNIT LP	COM	Y11082107	3	900	SH		SOLE		0	0	900
NRG YIELD INCORPORATED CLASS C	COM	62942X405	3	200	SH		SOLE		0	0	200
OMEROS CORPORATION	COM	682143102	2	100	SH		SOLE		0	0	100
PROTALIX BIOTHERAPEUTICS INCORPORATED	COM	74365A101	0	500	SH		SOLE		0	0	500
SEADRILL LIMITED SHS	COM	G7945E105	0	600	SH		SOLE		0	0	600
TARGA RES CORPORATION	COM	87612G101	12	248	SH		SOLE		0	0	248
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	6	125	SH		SOLE		0	0	125
ISHARES TR MORTGE REL ETF	COM	46435G342	4	87	SH		SOLE		0	0	87
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	6	125	SH		SOLE		0	0	125
ISHARES TR MORTGE REL ETF	COM	46435G342	4	87	SH		SOLE		0	0	87
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	17	120	SH		SOLE		0	0	120
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	29	1,000	SH		SOLE		0	0	1,000
FIRST TRUST DOW JONES INTERNET	COM	33733E302	31	225	SH		SOLE		0	0	225
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	39	2,050	SH		SOLE		0	0	2,050
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	21	350	SH		SOLE		0	0	350
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	20	1,200	SH		SOLE		0	0	1,200
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	21	540	SH		SOLE		0	0	540
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	19	460	SH		SOLE		0	0	460
ISHARES TR S&P US PFD STK	COM	464288687	19	500	SH		SOLE		0	0	500
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	26	340	SH		SOLE		0	0	340
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	12	200	SH		SOLE		0	0	200
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	11	400	SH		SOLE		0	0	400
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	10	530	SH		SOLE		0	0	530
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	11	370	SH		SOLE		0	0	370
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	115	SH		SOLE		0	0	115
ISHARES TR MORTGE REL ETF	COM	46435G342	4	84	SH		SOLE		0	0	84
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	4	90	SH		SOLE		0	0	90
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE		0	0	100
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	11	1,000	SH		SOLE		0	0	1,000
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	30	1,600	SH		SOLE		0	0	1,600
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	13	458	SH		SOLE		0	0	458
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	23	408	SH		SOLE		0	0	408
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	17	400	SH		SOLE		0	0	400
ISHARES TR MORTGE REL ETF	COM	46435G342	9	198	SH		SOLE		0	0	198
ALCOA CORPORATION	COM	013872106	4	78	SH		SOLE		0	0	78
APPLE INCORPORATED	COM	037833100	18	98	SH		SOLE		0	0	98
AVANGRID INCORPORATED	COM	05351W103	11	200	SH		SOLE		0	0	200
ARCONIC INCORPORATED	COM	03965L100	4	235	SH		SOLE		0	0	235
BOEING COMPANY	COM	097023105	37	110	SH		SOLE		0	0	110
CONCHO RES INCORPORATED	COM	20605P101	14	100	SH		SOLE		0	0	100
DEERE & COMPANY	COM	244199105	43	305	SH		SOLE		0	0	305
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	16	829	SH		SOLE		0	0	829
GENERAL ELECTRIC COMPANY	COM	369604103	4	300	SH		SOLE		0	0	300
HALLIBURTON COMPANY	COM	406216101	18	406	SH		SOLE		0	0	406
KRAFT HEINZ COMPANY	COM	500754106	4	70	SH		SOLE		0	0	70
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	9	212	SH		SOLE		0	0	212
PFIZER INCORPORATED	COM	717081103	9	246	SH		SOLE		0	0	246
INVESCO QQQ TR UNIT SER 1	COM	46090E103	17	100	SH		SOLE		0	0	100
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	11	356	SH		SOLE		0	0	356
US BANCORP DEL COM NEW	COM	902973304	149	2,982	SH		SOLE		0	0	2,982
VISA INCORPORATED COM CLASS A	COM	92826C839	106	800	SH		SOLE		0	0	800
APPLE INCORPORATED	COM	037833100	32	175	SH		SOLE		0	0	175
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	5	421	SH		SOLE		0	0	421
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	25	1,335	SH		SOLE		0	0	1,335
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	17	15	SH		SOLE		0	0	15
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	17	15	SH		SOLE		0	0	15
ISHARES TR MORTGE REL ETF	COM	46435G342	12	271	SH		SOLE		0	0	271
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	16	840	SH		SOLE		0	0	840
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	13	419	SH		SOLE		0	0	419
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	12	254	SH		SOLE		0	0	254
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL	COM	33737J307	1	34	SH		SOLE		0	0	34
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	2	35	SH		SOLE		0	0	35
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	9	450	SH		SOLE		0	0	450
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	2	40	SH		SOLE		0	0	40
FIRST TR VALUE LINE DIVID INDX SHS	COM	33734H106	9	300	SH		SOLE		0	0	300
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	23	460	SH		SOLE		0	0	460
PFIZER INCORPORATED	COM	717081103	23	624	SH		SOLE		0	0	624
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF	COM	33734X200	2	100	SH		SOLE		0	0	100
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	8	425	SH		SOLE		0	0	425
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	7	350	SH		SOLE		0	0	350
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	6	135	SH		SOLE		0	0	135
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE	COM	46138J304	10	500	SH		SOLE		0	0	500
ISHARES TR CORE DIV GRWTH	COM	46434V621	19	540	SH		SOLE		0	0	540
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	34	1,200	SH		SOLE		0	0	1,200
INVESCO ETF RAYMOND JAMES SB-1	COM	46137V522	14	300	SH		SOLE		0	0	300
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	COM	74347B698	9	150	SH		SOLE		0	0	150
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	17	800	SH		SOLE		0	0	800
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	11	75	SH		SOLE		0	0	75
FIRST TRUST DOW JONES INTERNET	COM	33733E302	19	135	SH		SOLE		0	0	135
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	25	1,300	SH		SOLE		0	0	1,300
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	11	400	SH		SOLE		0	0	400
FIRST TRUST HEALTH CARE ALPHADEX FD ETF	COM	33734X143	10	130	SH		SOLE		0	0	130
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	COM	33734X176	10	180	SH		SOLE		0	0	180
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	13	320	SH		SOLE		0	0	320
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	11	270	SH		SOLE		0	0	270
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	21	450	SH		SOLE		0	0	450
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	16	750	SH		SOLE		0	0	750
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	15	190	SH		SOLE		0	0	190
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE		0	0	100
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE	COM	46138J106	10	475	SH		SOLE		0	0	475
INVESCO ETF INDEXED FD TR BULLETSHARES 2020	COM	46138J502	9	450	SH		SOLE		0	0	450
CINTAS CORPORATION	COM	172908105	17	90	SH		SOLE		0	0	90
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	9	300	SH		SOLE		0	0	300
FIRST TRUST DOW JONES INTERNET	COM	33733E302	14	100	SH		SOLE		0	0	100
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	11	600	SH		SOLE		0	0	600
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	9	400	SH		SOLE		0	0	400
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	6	200	SH		SOLE		0	0	200
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	7	175	SH		SOLE		0	0	175
HOME DEPOT INCORPORATED	COM	437076102	20	100	SH		SOLE		0	0	100
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	5	100	SH		SOLE		0	0	100
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	COM	33738R886	28	1,350	SH		SOLE		0	0	1,350
KINDER MORGAN INCORPORATED DEL	COM	49456B101	11	600	SH		SOLE		0	0	600
MICROSOFT CORPORATION	COM	594918104	20	200	SH		SOLE		0	0	200
NOVARTIS A G SPONSORED ADR	COM	66987V109	8	100	SH		SOLE		0	0	100
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	12	160	SH		SOLE		0	0	160
WALMART INCORPORATED	COM	931142103	13	150	SH		SOLE		0	0	150
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	9	308	SH		SOLE		0	0	308
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE		0	0	100
INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH	COM	46138J205	5	200	SH		SOLE		0	0	200
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	14	715	SH		SOLE		0	0	715
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	3	126	SH		SOLE		0	0	126
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	3	58	SH		SOLE		0	0	58
HOEGH LNG PARTNERS LP COM UNIT LTD	COM	Y3262R100	2	123	SH		SOLE		0	0	123
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF	COM	00162Q858	6	133	SH		SOLE		0	0	133
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	11	226	SH		SOLE		0	0	226
INVESCO QQQ TR UNIT SER 1	COM	46090E103	12	70	SH		SOLE		0	0	70
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	8	166	SH		SOLE		0	0	166
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	1	31	SH		SOLE		0	0	31
ALCOA CORPORATION	COM	013872106	5	111	SH		SOLE		0	0	111
APPLE INCORPORATED	COM	037833100	38	207	SH		SOLE		0	0	207
ARCONIC INCORPORATED	COM	03965L100	6	340	SH		SOLE		0	0	340
BP PLC SPONSORED ADR	COM	055622104	13	285	SH		SOLE		0	0	285
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE	COM	46138J304	4	196	SH		SOLE		0	0	196
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	3	281	SH		SOLE		0	0	281
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	4	88	SH		SOLE		0	0	88
FIRST TR VALUE LINE DIVID INDX SHS	COM	33734H106	15	506	SH		SOLE		0	0	506
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	2	75	SH		SOLE		0	0	75
INVESCO ETF INDEXED FD TR BULLETSHARES 2019 CORPORATE	COM	46138J304	7	310	SH		SOLE		0	0	310
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	3	89	SH		SOLE		0	0	89
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	3	34	SH		SOLE		0	0	34
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	2	46	SH		SOLE		0	0	46
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	4	127	SH		SOLE		0	0	127
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	2	41	SH		SOLE		0	0	41
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	3	281	SH		SOLE		0	0	281
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	5	262	SH		SOLE		0	0	262
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	5	112	SH		SOLE		0	0	112
FIRST TR VALUE LINE DIVID INDX SHS	COM	33734H106	6	199	SH		SOLE		0	0	199
APPLE INCORPORATED	COM	037833100	19	103	SH		SOLE		0	0	103
BP PLC SPONSORED ADR	COM	055622104	7	160	SH		SOLE		0	0	160
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	4	206	SH		SOLE		0	0	206
FIRST TR VALUE LINE DIVID INDX SHS	COM	33734H106	1	35	SH		SOLE		0	0	35
JPMORGAN CHASE & COMPANY	COM	46625H100	26	246	SH		SOLE		0	0	246
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	6	70	SH		SOLE		0	0	70
UNDER ARMOUR INCORPORATED CLASS A	COM	904311107	0	20	SH		SOLE		0	0	20
APPLE INCORPORATED	COM	037833100	4	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	17	90	SH		SOLE		0	0	90
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	1	19	SH		SOLE		0	0	19
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	3	157	SH		SOLE		0	0	157
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	3	64	SH		SOLE		0	0	64
FIRST TR VALUE LINE DIVID INDX SHS	COM	33734H106	4	124	SH		SOLE		0	0	124
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	4	132	SH		SOLE		0	0	132
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	46	SH		SOLE		0	0	46
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	2	39	SH		SOLE		0	0	39
ISHARES TR CORE S&P500 ETF	COM	464287200	10	37	SH		SOLE		0	0	37
ISHARES TR CORE MSCI TOTAL	COM	46432F834	4	69	SH		SOLE		0	0	69
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	1	25	SH		SOLE		0	0	25
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	1	73	SH		SOLE		0	0	73
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	1	29	SH		SOLE		0	0	29
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	1	45	SH		SOLE		0	0	45
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	5	96	SH		SOLE		0	0	96
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	3	143	SH		SOLE		0	0	143
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	5	106	SH		SOLE		0	0	106
ISHARES TR JPMORGAN USD EMG	COM	464288281	5	45	SH		SOLE		0	0	45
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	5	100	SH		SOLE		0	0	100
ISHARES TR CORE S&P SCP ETF	COM	464287804	2	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	3	20	SH		SOLE		0	0	20
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	19	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	7	227	SH		SOLE		0	0	227
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	6	204	SH		SOLE		0	0	204
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	4	86	SH		SOLE		0	0	86
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	20	400	SH		SOLE		0	0	400
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	8	165	SH		SOLE		0	0	165
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	6	40	SH		SOLE		0	0	40
FIRST TRUST DOW JONES INTERNET	COM	33733E302	3	20	SH		SOLE		0	0	20
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	10	532	SH		SOLE		0	0	532
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	24	512	SH		SOLE		0	0	512
FIRST TRUST ETF VI NASDAQ BK ETF	COM	33738R860	6	210	SH		SOLE		0	0	210
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	3	200	SH		SOLE		0	0	200
FIRST TRUST ETF II INDLS PROD DURABLE	COM	33734X150	7	175	SH		SOLE		0	0	175
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	10	240	SH		SOLE		0	0	240
INTERNATIONAL BUSINESS MACHINES	COM	459200101	11	80	SH		SOLE		0	0	80
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	9	165	SH		SOLE		0	0	165
JPMORGAN CHASE & COMPANY	COM	46625H100	5	50	SH		SOLE		0	0	50
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	5	70	SH		SOLE		0	0	70
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	15	250	SH		SOLE		0	0	250
TARGA RES CORPORATION	COM	87612G101	8	153	SH		SOLE		0	0	153
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	0	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	47	SH		SOLE		0	0	47
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	2	69	SH		SOLE		0	0	69
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	11	600	SH		SOLE		0	0	600
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	23	488	SH		SOLE		0	0	488
FIRST TR NASDAQ100 TECH INDEX SHS	COM	337345102	12	156	SH		SOLE		0	0	156
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	1	20	SH		SOLE		0	0	20
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	3	20	SH		SOLE		0	0	20
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	2	34	SH		SOLE		0	0	34
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	3	150	SH		SOLE		0	0	150
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	2	100	SH		SOLE		0	0	100
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	9	155	SH		SOLE		0	0	155
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	5	78	SH		SOLE		0	0	78
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	11	395	SH		SOLE		0	0	395
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	8	400	SH		SOLE		0	0	400
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	11	400	SH		SOLE		0	0	400
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	5	250	SH		SOLE		0	0	250
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	8	162	SH		SOLE		0	0	162
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	3	71	SH		SOLE		0	0	71
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	3	156	SH		SOLE		0	0	156
FIRST TRUST ETF IV SENIOR LOAN FUND	COM	33738D309	3	73	SH		SOLE		0	0	73
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	4	132	SH		SOLE		0	0	132
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	4	41	SH		SOLE		0	0	41
BP PLC SPONSORED ADR	COM	055622104	15	336	SH		SOLE		0	0	336
CATERPILLAR INCORPORATED DEL	COM	149123101	18	135	SH		SOLE		0	0	135
CISCO SYSTEMS INCORPORATED	COM	17275R102	16	371	SH		SOLE		0	0	371
CINTAS CORPORATION	COM	172908105	10	55	SH		SOLE		0	0	55
COVANTA HLDG CORPORATION	COM	22282E102	13	775	SH		SOLE		0	0	775
DOWDUPONT INCORPORATED	COM	26078J100	13	193	SH		SOLE		0	0	193
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	15	800	SH		SOLE		0	0	800
INTERNATIONAL BUSINESS MACHINES	COM	459200101	14	102	SH		SOLE		0	0	102
KINDER MORGAN INCORPORATED DEL	COM	49456B101	11	607	SH		SOLE		0	0	607
LOCKHEED MARTIN CORPORATION	COM	539830109	15	52	SH		SOLE		0	0	52
PROGRESSIVE CORPORATION OHIO	COM	743315103	12	204	SH		SOLE		0	0	204
AT&T INCORPORATED	COM	00206R102	10	325	SH		SOLE		0	0	325
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	9	309	SH		SOLE		0	0	309
VALERO ENERGY CORPORATION NEW	COM	91913Y100	23	205	SH		SOLE		0	0	205
WALMART INCORPORATED	COM	931142103	11	131	SH		SOLE		0	0	131
ZOETIS INCORPORATED CLASS A	COM	98978V103	17	201	SH		SOLE		0	0	201
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	3	175	SH		SOLE		0	0	175
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	38	SH		SOLE		0	0	38
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	1	42	SH		SOLE		0	0	42
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	3	60	SH		SOLE		0	0	60
FIRST TRUST ETF IV SSI STRATEGIC CONV SECS ETF	COM	33739Q507	5	160	SH		SOLE		0	0	160
FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS	COM	33737J174	5	84	SH		SOLE		0	0	84
FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL	COM	33737J307	3	84	SH		SOLE		0	0	84
FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD	COM	33740F805	5	94	SH		SOLE		0	0	94
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	COM	33739E108	6	315	SH		SOLE		0	0	315
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	7	142	SH		SOLE		0	0	142
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	11	180	SH		SOLE		0	0	180
FIRST TR VALUE LINE DIVID INDX SHS	COM	33734H106	7	238	SH		SOLE		0	0	238
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	COM	33734Y109	10	149	SH		SOLE		0	0	149
FIRST TRUST ETF III RIVERFRONT DYNAMIC	COM	33739P608	5	75	SH		SOLE		0	0	75
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	21	2,000	SH		SOLE		0	0	2,000
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	11	200	SH		SOLE		0	0	200
BLACKSTONE GROUP L P COM UNIT LTD	REIT/LP	09253U108	3	100	SH		SOLE		0	0	100
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	8	300	SH		SOLE		0	0	300
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	16	592	SH		SOLE		0	0	592
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	7	126	SH		SOLE		0	0	126
CHIMERA INVT CORPORATION COM NEW REIT	REIT/LP	16934Q208	21	1,174	SH		SOLE		0	0	1,174
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	REIT/LP	29278N103	5	263	SH		SOLE		0	0	263
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	25	900	SH		SOLE		0	0	900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	41	600	SH		SOLE		0	0	600
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	REIT/LP	29278N103	6	300	SH		SOLE		0	0	300
HCP INCORPORATED REIT	REIT/LP	40414L109	5	200	SH		SOLE		0	0	200
QUALITY CARE PPTYS INCORPORATED REIT	REIT/LP	747545101	1	40	SH		SOLE		0	0	40
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	12	226	SH		SOLE		0	0	226
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	14	475	SH		SOLE		0	0	475
WEYERHAEUSER COMPANY REIT	REIT/LP	962166104	13	369	SH		SOLE		0	0	369
ANDEAVOR LOGISTICS LP COM UNIT LP INT	REIT/LP	03350F106	30	700	SH		SOLE		0	0	700
SUNOCO LP COM U REP LP	REIT/LP	86765K109	32	1,268	SH		SOLE		0	0	1,268
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	REIT/LP	29278N103	3	180	SH		SOLE		0	0	180
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	9	500	SH		SOLE		0	0	500
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	9	500	SH		SOLE		0	0	500
ALLIANCE RES PARTNER L P UT LTD PART	REIT/LP	01877R108	9	500	SH		SOLE		0	0	500
BLACKSTONE GROUP L P COM UNIT LTD	REIT/LP	09253U108	14	450	SH		SOLE		0	0	450
CHIMERA INVT CORPORATION COM NEW REIT	REIT/LP	16934Q208	19	1,060	SH		SOLE		0	0	1,060
CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER	REIT/LP	131476103	2	300	SH		SOLE		0	0	300
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	17	600	SH		SOLE		0	0	600
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	REIT/LP	29278N103	5	254	SH		SOLE		0	0	254
LEGACY RESVS LP UNIT LP INT	REIT/LP	524707304	12	1,800	SH		SOLE		0	0	1,800
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	35	500	SH		SOLE		0	0	500
MPLX LP COM UNIT REP LTD	REIT/LP	55336V100	7	200	SH		SOLE		0	0	200
MTGE INVT CORPORATION REIT	REIT/LP	55378A105	10	500	SH		SOLE		0	0	500
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	15	870	SH		SOLE		0	0	870
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	8	270	SH		SOLE		0	0	270
SUNOCO LP COM U REP LP	REIT/LP	86765K109	14	550	SH		SOLE		0	0	550
BLACKSTONE GROUP L P COM UNIT LTD	REIT/LP	09253U108	8	250	SH		SOLE		0	0	250
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	7	250	SH		SOLE		0	0	250
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	REIT/LP	29278N103	2	128	SH		SOLE		0	0	128
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	4	250	SH		SOLE		0	0	250
VENTAS INCORPORATED REIT	REIT/LP	92276F100	6	100	SH		SOLE		0	0	100
CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER	REIT/LP	131476103	7	1,000	SH		SOLE		0	0	1,000
MPLX LP COM UNIT REP LTD	REIT/LP	55336V100	20	600	SH		SOLE		0	0	600
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	20	700	SH		SOLE		0	0	700
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	29	1,033	SH		SOLE		0	0	1,033
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	51	955	SH		SOLE		0	0	955
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	5	285	SH		SOLE		0	0	285
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	30	1,086	SH		SOLE		0	0	1,086
HEALTHCARE RLTY TR REIT	REIT/LP	421946104	9	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	33	480	SH		SOLE		0	0	480
SUNOCO LP COM U REP LP	REIT/LP	86765K109	10	400	SH		SOLE		0	0	400
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	REIT/LP	Y8564M105	10	600	SH		SOLE		0	0	600
WEYERHAEUSER COMPANY REIT	REIT/LP	962166104	15	400	SH		SOLE		0	0	400
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	21	744	SH		SOLE		0	0	744
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	REIT/LP	29278N103	10	510	SH		SOLE		0	0	510
MEDICAL PPTYS TRUST INCORPORATED REIT	REIT/LP	58463J304	9	650	SH		SOLE		0	0	650
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	20	380	SH		SOLE		0	0	380
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	9	500	SH		SOLE		0	0	500
CYRUSONE INCORPORATED REIT	REIT/LP	23283R100	29	500	SH		SOLE		0	0	500
RETAIL OPPORTUNITY INVTS CORPORATION REIT	REIT/LP	76131N101	19	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	5	100	SH		SOLE		0	0	100
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	18	634	SH		SOLE		0	0	634
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	7	125	SH		SOLE		0	0	125
ENBRIDGE ENERGY PARTNERS L P	REIT/LP	29250R106	5	430	SH		SOLE		0	0	430
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	9	510	SH		SOLE		0	0	510
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	10	534	SH		SOLE		0	0	534
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	25	920	SH		SOLE		0	0	920
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	32	220	SH		SOLE		0	0	220
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	5	100	SH		SOLE		0	0	100
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	41	1,488	SH		SOLE		0	0	1,488
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	94	650	SH		SOLE		0	0	650
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	REIT/LP	29278N103	43	2,260	SH		SOLE		0	0	2,260
SUNOCO LP COM U REP LP	REIT/LP	86765K109	62	2,503	SH		SOLE		0	0	2,503
APARTMENT INVT & MGMT COMPANY CLASS A REIT	REIT/LP	03748R101	38	900	SH		SOLE		0	0	900
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	REIT/LP	22822V101	54	500	SH		SOLE		0	0	500
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	46	2,285	SH		SOLE		0	0	2,285
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	39	1,400	SH		SOLE		0	0	1,400
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	55	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP L P COM UNIT LTD	REIT/LP	09253U108	32	1,000	SH		SOLE		0	0	1,000
CYRUSONE INCORPORATED REIT	REIT/LP	23283R100	18	300	SH		SOLE		0	0	300
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	6	325	SH		SOLE		0	0	325
SUNOCO LP COM U REP LP	REIT/LP	86765K109	27	1,100	SH		SOLE		0	0	1,100
TWO HBRS INVT CORPORATION COM NEW REIT	REIT/LP	90187B408	16	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	8	150	SH		SOLE		0	0	150
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	2	128	SH		SOLE		0	0	128
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	12	439	SH		SOLE		0	0	439
HCP INCORPORATED REIT	REIT/LP	40414L109	5	185	SH		SOLE		0	0	185
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	10	178	SH		SOLE		0	0	178
APARTMENT INVT & MGMT COMPANY CLASS A REIT	REIT/LP	03748R101	13	300	SH		SOLE		0	0	300
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	25	175	SH		SOLE		0	0	175
KITE RLTY GROUP TR COM NEW REIT	REIT/LP	49803T300	11	650	SH		SOLE		0	0	650
PROLOGIS INCORPORATED REIT	REIT/LP	74340W103	15	230	SH		SOLE		0	0	230
PUBLIC STORAGE REIT	REIT/LP	74460D109	15	65	SH		SOLE		0	0	65
RETAIL OPPORTUNITY INVTS CORPORATION REIT	REIT/LP	76131N101	12	650	SH		SOLE		0	0	650
WEYERHAEUSER COMPANY REIT	REIT/LP	962166104	24	645	SH		SOLE		0	0	645
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	5	186	SH		SOLE		0	0	186
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	REIT/LP	726503105	46	1,936	SH		SOLE		0	0	1,936
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	2	100	SH		SOLE		0	0	100
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	REIT/LP	02752P100	2	200	SH		SOLE		0	0	200
ANWORTH MORTGAGE ASSET CP	REIT/LP	037347101	1	200	SH		SOLE		0	0	200
ANWORTH MORTGAGE ASSET CP	REIT/LP	037347200	3	100	SH		SOLE		0	0	100
APOLLO COML REAL EST FIN INCORPORATED REIT	REIT/LP	03762U105	3	141	SH		SOLE		0	0	141
ALLIANCE RES PARTNER L P UT LTD PART	REIT/LP	01877R108	3	147	SH		SOLE		0	0	147
BUCKEYE PARTNERS L P UNIT LTD PARTN	REIT/LP	118230101	4	100	SH		SOLE		0	0	100
CROSSAMERICA PARTNERS LP UT LTD PTN INT	REIT/LP	22758A105	3	200	SH		SOLE		0	0	200
CBL & ASSOC PPTYS INCORPORATED REIT	REIT/LP	124830100	1	200	SH		SOLE		0	0	200
CSI COMPRESSCO LP COM UNIT	REIT/LP	12637A103	1	200	SH		SOLE		0	0	200
CONSOL COAL RES LP COM UNIT	REIT/LP	20855T100	5	300	SH		SOLE		0	0	300
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT	REIT/LP	232751107	1	200	SH		SOLE		0	0	200
CHERRY HILL MTG INVT CORPORATION REIT	REIT/LP	164651101	4	200	SH		SOLE		0	0	200
CHIMERA INVT CORPORATION COM NEW REIT	REIT/LP	16934Q208	3	140	SH		SOLE		0	0	140
CINER RES LP COM UNIT LTD	REIT/LP	172464109	3	100	SH		SOLE		0	0	100
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	REIT/LP	20451Q104	2	100	SH		SOLE		0	0	100
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT	REIT/LP	21870U502	4	100	SH		SOLE		0	0	100
CHENIERE ENERGY PARTNERS LP COM UNIT	REIT/LP	16411Q101	4	100	SH		SOLE		0	0	100
CYS INVTS INCORPORATED REIT	REIT/LP	12673A108	1	100	SH		SOLE		0	0	100
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	REIT/LP	24664T103	3	100	SH		SOLE		0	0	100
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	REIT/LP	Y2188B108	2	200	SH		SOLE		0	0	200
DYNEX CAP INCORPORATED COM NEW REIT	REIT/LP	26817Q506	1	200	SH		SOLE		0	0	200
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT	REIT/LP	288578107	2	200	SH		SOLE		0	0	200
ENBRIDGE ENERGY PARTNERS L P	REIT/LP	29250R106	3	300	SH		SOLE		0	0	300
ELLINGTON FINANCIAL LLC	REIT/LP	288522303	2	100	SH		SOLE		0	0	100
EPR PPTYS COM SH BEN INT	REIT/LP	26884U109	6	100	SH		SOLE		0	0	100
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	REIT/LP	29278N103	7	350	SH		SOLE		0	0	350
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	3	100	SH		SOLE		0	0	100
FERRELLGAS PARTNERS L.P. UNIT LTD PART	REIT/LP	315293100	1	200	SH		SOLE		0	0	200
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	REIT/LP	34960P101	2	100	SH		SOLE		0	0	100
GEO GROUP INCORPORATED NEW REIT	REIT/LP	36162J106	4	150	SH		SOLE		0	0	150
GLOBAL PARTNERS LP COM UNITS	REIT/LP	37946R109	3	200	SH		SOLE		0	0	200
GLOBAL MED REIT INCORPORATED COM NEW REIT	REIT/LP	37954A204	1	100	SH		SOLE		0	0	100
GLOBAL NET LEASE INCORPORATED COM NEW REIT	REIT/LP	379378201	6	300	SH		SOLE		0	0	300
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT	REIT/LP	38376A103	3	200	SH		SOLE		0	0	200
GREEN PLAINS PARTNERS LP COM REP PTR IN	REIT/LP	393221106	2	100	SH		SOLE		0	0	100
ICAHN ENTERPRISES LP DEPOSITARY UNIT	REIT/LP	451100101	14	200	SH		SOLE		0	0	200
INVESCO MORTGAGE CAPITAL INCORPORATED REIT	REIT/LP	46131B100	2	100	SH		SOLE		0	0	100
MANHATTAN BRIDGE CAPITAL INCORPORATED REIT	REIT/LP	562803106	2	200	SH		SOLE		0	0	200
MFA FINL INCORPORATED REIT	REIT/LP	55272X102	2	200	SH		SOLE		0	0	200
AG MTG INVT TR INCORPORATED REIT	REIT/LP	001228105	4	200	SH		SOLE		0	0	200
MTGE INVT CORPORATION REIT	REIT/LP	55378A105	2	100	SH		SOLE		0	0	100
NGL ENERGY PARTNERS LP COM UNIT REPST	REIT/LP	62913M107	3	200	SH		SOLE		0	0	200
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	2	200	SH		SOLE		0	0	200
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	2	100	SH		SOLE		0	0	100
NUSTAR ENERGY LP UNIT COM	REIT/LP	67058H102	2	100	SH		SOLE		0	0	100
NUSTAR ENERGY L.P. PFD UNIT SER A	REIT/LP	67058H201	2	100	SH		SOLE		0	0	100
NEW YORK MTG TR INCORPORATED COM PAR $.02 REIT	REIT/LP	649604501	1	200	SH		SOLE		0	0	200
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	6	200	SH		SOLE		0	0	200
ORCHID IS CAP INCORPORATED REIT	REIT/LP	68571X103	2	200	SH		SOLE		0	0	200
PBF LOGISTICS LP UNIT LTD PTNR	REIT/LP	69318Q104	2	100	SH		SOLE		0	0	100
PENNYMAC MTG INVT TR REIT	REIT/LP	70931T103	2	100	SH		SOLE		0	0	100
SABRA HEALTH CARE REIT INCORPORATED REIT	REIT/LP	78573L106	5	212	SH		SOLE		0	0	212
NEW SR INVT GROUP INCORPORATED REIT	REIT/LP	648691103	2	300	SH		SOLE		0	0	300
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	REIT/LP	864482104	5	200	SH		SOLE		0	0	200
ISTAR INCORPORATED PFD SER D	REIT/LP	45031U408	3	100	SH		SOLE		0	0	100
SUN CMNTYS INCORPORATED REIT	REIT/LP	866674104	10	100	SH		SOLE		0	0	100
SUNOCO LP COM U REP LP	REIT/LP	86765K109	5	200	SH		SOLE		0	0	200
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	REIT/LP	86722Y101	3	200	SH		SOLE		0	0	200
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	4	200	SH		SOLE		0	0	200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	REIT/LP	90290N109	3	200	SH		SOLE		0	0	200
USD PARTNERS LP COM UT REP LTD	REIT/LP	903318103	2	200	SH		SOLE		0	0	200
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	6	100	SH		SOLE		0	0	100
WHEELER REAL ESTATE INVT TR CV PFD SER B	REIT/LP	963025309	2	100	SH		SOLE		0	0	100
WESTERN ASSET MTG CAP CORPORATION REIT	REIT/LP	95790D105	2	200	SH		SOLE		0	0	200
WASHINGTON PRIME GROUP NEW REIT	REIT/LP	93964W108	2	200	SH		SOLE		0	0	200
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	REIT/LP	96949L105	4	100	SH		SOLE		0	0	100
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	13	250	SH		SOLE		0	0	250
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	REIT/LP	726503105	14	572	SH		SOLE		0	0	572
ENBRIDGE ENERGY PARTNERS L P	REIT/LP	29250R106	3	230	SH		SOLE		0	0	230
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	5	167	SH		SOLE		0	0	167
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	7	45	SH		SOLE		0	0	45
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	17	609	SH		SOLE		0	0	609
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	9	175	SH		SOLE		0	0	175
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	5	100	SH		SOLE		0	0	100
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	6	95	SH		SOLE		0	0	95
ANDEAVOR LOGISTICS LP COM UNIT LP INT	REIT/LP	03350F106	21	500	SH		SOLE		0	0	500
BLACKSTONE GROUP L P COM UNIT LTD	REIT/LP	09253U108	22	681	SH		SOLE		0	0	681
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	86	1,242	SH		SOLE		0	0	1,242
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	32	1,042	SH		SOLE		0	0	1,042
SUNOCO LP COM U REP LP	REIT/LP	86765K109	25	1,000	SH		SOLE		0	0	1,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	REIT/LP	Y8564M105	10	566	SH		SOLE		0	0	566
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	14	675	SH		SOLE		0	0	675
W P CAREY INCORPORATED REIT	REIT/LP	92936U109	20	300	SH		SOLE		0	0	300
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	16	261	SH		SOLE		0	0	261
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	58	400	SH		SOLE		0	0	400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	111	1,600	SH		SOLE		0	0	1,600
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	54	1,000	SH		SOLE		0	0	1,000
WEYERHAEUSER COMPANY REIT	REIT/LP	962166104	41	1,120	SH		SOLE		0	0	1,120
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	29	200	SH		SOLE		0	0	200
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	14	500	SH		SOLE		0	0	500
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	49	1,780	SH		SOLE		0	0	1,780
BLACKSTONE GROUP L P COM UNIT LTD	REIT/LP	09253U108	26	800	SH		SOLE		0	0	800
PHYSICIANS RLTY TR REIT	REIT/LP	71943U104	18	1,100	SH		SOLE		0	0	1,100
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	28	1,000	SH		SOLE		0	0	1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	21	300	SH		SOLE		0	0	300
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	38	700	SH		SOLE		0	0	700
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	REIT/LP	96949L105	23	555	SH		SOLE		0	0	555
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	29	200	SH		SOLE		0	0	200
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	11	400	SH		SOLE		0	0	400
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	15	240	SH		SOLE		0	0	240
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	23	420	SH		SOLE		0	0	420
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	4	148	SH		SOLE		0	0	148
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	22	800	SH		SOLE		0	0	800
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	12	214	SH		SOLE		0	0	214
VENTAS INCORPORATED REIT	REIT/LP	92276F100	15	265	SH		SOLE		0	0	265
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	25	400	SH		SOLE		0	0	400
GREAT AJAX CORPORATION REIT	REIT/LP	38983D300	1	100	SH		SOLE		0	0	100
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	REIT/LP	02752P100	1	100	SH		SOLE		0	0	100
APOLLO GLOBAL MGMT LLC CLASS A SHS	REIT/LP	037612306	21	654	SH		SOLE		0	0	654
AMERIGAS PARTNERS L P UNIT L P INT	REIT/LP	030975106	4	100	SH		SOLE		0	0	100
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	REIT/LP	09257W100	3	100	SH		SOLE		0	0	100
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	REIT/LP	22822V101	10	94	SH		SOLE		0	0	94
CITY OFFICE REIT INCORPORATED REIT	REIT/LP	178587101	1	100	SH		SOLE		0	0	100
CHATHAM LODGING TR REIT	REIT/LP	16208T102	2	100	SH		SOLE		0	0	100
COLONY CAP INC	REIT/LP	19626G207	5	200	SH		SOLE		0	0	200
CAPSTEAD MTG CORPORATION COM NO PAR REIT	REIT/LP	14067E506	1	100	SH		SOLE		0	0	100
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	REIT/LP	20451Q104	2	100	SH		SOLE		0	0	100
CORECIVIC INCORPORATED REIT	REIT/LP	21871N101	5	200	SH		SOLE		0	0	200
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	REIT/LP	24664T103	3	100	SH		SOLE		0	0	100
DORCHESTER MINERALS LP COM UNIT	REIT/LP	25820R105	2	100	SH		SOLE		0	0	100
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT	REIT/LP	288578107	1	100	SH		SOLE		0	0	100
ENBRIDGE ENERGY PARTNERS L P	REIT/LP	29250R106	3	300	SH		SOLE		0	0	300
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	9	314	SH		SOLE		0	0	314
EPR PPTYS COM SH BEN INT	REIT/LP	26884U109	6	100	SH		SOLE		0	0	100
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	REIT/LP	29278N103	4	200	SH		SOLE		0	0	200
GEO GROUP INCORPORATED NEW REIT	REIT/LP	36162J106	9	314	SH		SOLE		0	0	314
GLOBAL PARTNERS LP COM UNITS	REIT/LP	37946R109	2	100	SH		SOLE		0	0	100
GAMING & LEISURE PPTYS INCORPORATED REIT	REIT/LP	36467J108	4	100	SH		SOLE		0	0	100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT	REIT/LP	38376A103	2	100	SH		SOLE		0	0	100
GRANITE PT MTG TR INCORPORATED REIT	REIT/LP	38741L107	2	100	SH		SOLE		0	0	100
HOSPITALITY PPTYS TR COM SH BEN INT REIT	REIT/LP	44106M102	3	100	SH		SOLE		0	0	100
ICAHN ENTERPRISES LP DEPOSITARY UNIT	REIT/LP	451100101	7	100	SH		SOLE		0	0	100
IRON MTN INCORPORATED NEW REIT	REIT/LP	46284V101	4	100	SH		SOLE		0	0	100
INVESCO MORTGAGE CAPITAL INCORPORATED REIT	REIT/LP	46131B100	2	100	SH		SOLE		0	0	100
KNOT OFFSHORE PARTNERS LP COM UNITS	REIT/LP	Y48125101	2	100	SH		SOLE		0	0	100
LAMAR ADVERTISING COMPANY NEW CLASS A REIT	REIT/LP	512816109	7	100	SH		SOLE		0	0	100
LASALLE HOTEL PPTYS COM SH BEN INT	REIT/LP	517942108	3	100	SH		SOLE		0	0	100
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	1	100	SH		SOLE		0	0	100
AG MTG INVT TR INCORPORATED REIT	REIT/LP	001228105	2	100	SH		SOLE		0	0	100
MEDICAL PPTYS TRUST INCORPORATED REIT	REIT/LP	58463J304	1	100	SH		SOLE		0	0	100
NGL ENERGY PARTNERS LP COM UNIT REPST	REIT/LP	62913M107	1	100	SH		SOLE		0	0	100
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	1	100	SH		SOLE		0	0	100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	2	100	SH		SOLE		0	0	100
NUSTAR ENERGY LP UNIT COM	REIT/LP	67058H102	2	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	6	200	SH		SOLE		0	0	200
OUTFRONT MEDIA INCORPORATED REIT	REIT/LP	69007J106	2	100	SH		SOLE		0	0	100
REDWOOD TR INCORPORATED REIT	REIT/LP	758075402	2	100	SH		SOLE		0	0	100
SABRA HEALTH CARE REIT INCORPORATED REIT	REIT/LP	78573L106	2	100	SH		SOLE		0	0	100
SELECT INCOME REIT COM SH BEN INT	REIT/LP	81618T100	2	100	SH		SOLE		0	0	100
STARWOOD PROPERTY TR INCORPORATED REIT	REIT/LP	85571B105	2	100	SH		SOLE		0	0	100
SUNOCO LP COM U REP LP	REIT/LP	86765K109	8	310	SH		SOLE		0	0	310
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	2	100	SH		SOLE		0	0	100
WESTERN ASSET MTG CAP CORPORATION REIT	REIT/LP	95790D105	1	100	SH		SOLE		0	0	100
APARTMENT INVT & MGMT COMPANY CLASS A REIT	REIT/LP	03748R101	14	323	SH		SOLE		0	0	323
PUBLIC STORAGE REIT	REIT/LP	74460D109	23	100	SH		SOLE		0	0	100
APARTMENT INVT & MGMT COMPANY CLASS A REIT	REIT/LP	03748R101	15	354	SH		SOLE		0	0	354
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	14	100	SH		SOLE		0	0	100
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	25	893	SH		SOLE		0	0	893
APARTMENT INVT & MGMT COMPANY CLASS A REIT	REIT/LP	03748R101	55	1,290	SH		SOLE		0	0	1,290
CYRUSONE INCORPORATED REIT	REIT/LP	23283R100	58	1,000	SH		SOLE		0	0	1,000
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	43	1,542	SH		SOLE		0	0	1,542
PUBLIC STORAGE REIT	REIT/LP	74460D109	113	499	SH		SOLE		0	0	499
SIMON PROPERTY GROUP INCORPORATED NEW REIT	REIT/LP	828806109	87	514	SH		SOLE		0	0	514
CSI COMPRESSCO LP COM UNIT	REIT/LP	12637A103	17	3,034	SH		SOLE		0	0	3,034
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	20	739	SH		SOLE		0	0	739
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	30	552	SH		SOLE		0	0	552
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	10	70	SH		SOLE		0	0	70
CYRUSONE INCORPORATED REIT	REIT/LP	23283R100	47	800	SH		SOLE		0	0	800
WEYERHAEUSER COMPANY REIT	REIT/LP	962166104	36	1,000	SH		SOLE		0	0	1,000
ANDEAVOR LOGISTICS LP COM UNIT LP INT	REIT/LP	03350F106	23	533	SH		SOLE		0	0	533
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	19	694	SH		SOLE		0	0	694
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	19	361	SH		SOLE		0	0	361
ANDEAVOR LOGISTICS LP COM UNIT LP INT	REIT/LP	03350F106	12	275	SH		SOLE		0	0	275
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	7	238	SH		SOLE		0	0	238
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	9	160	SH		SOLE		0	0	160
HCP INCORPORATED REIT	REIT/LP	40414L109	13	500	SH		SOLE		0	0	500
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	27	500	SH		SOLE		0	0	500
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	12	82	SH		SOLE		0	0	82
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	11	200	SH		SOLE		0	0	200
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	2	200	SH		SOLE		0	0	200
TWO HBRS INVT CORPORATION COM NEW REIT	REIT/LP	90187B408	1	75	SH		SOLE		0	0	75
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	38	261	SH		SOLE		0	0	261
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	14	100	SH		SOLE		0	0	100
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	11	200	SH		SOLE		0	0	200
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	3	200	SH		SOLE		0	0	200
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	32	600	SH		SOLE		0	0	600
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	5	35	SH		SOLE		0	0	35
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	7	250	SH		SOLE		0	0	250
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	5	100	SH		SOLE		0	0	100
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	1	38	SH		SOLE		0	0	38
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	54	1,000	SH		SOLE		0	0	1,000
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	3	114	SH		SOLE		0	0	114
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	2	43	SH		SOLE		0	0	43
ALLIANCE RES PARTNER L P UT LTD PART	REIT/LP	01877R108	13	716	SH		SOLE		0	0	716
MEDICAL PPTYS TRUST INCORPORATED REIT	REIT/LP	58463J304	17	1,237	SH		SOLE		0	0	1,237
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	20	633	SH		SOLE		0	0	633
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	10	500	SH		SOLE		0	0	500
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	4	200	SH		SOLE		0	0	200
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	5	260	SH		SOLE		0	0	260
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	7	250	SH		SOLE		0	0	250
BLACKSTONE GROUP L P COM UNIT LTD	REIT/LP	09253U108	11	356	SH		SOLE		0	0	356
CHIMERA INVT CORPORATION COM NEW REIT	REIT/LP	16934Q208	10	525	SH		SOLE		0	0	525
SUNOCO LP COM U REP LP	REIT/LP	86765K109	11	425	SH		SOLE		0	0	425
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	29	540	SH		SOLE		0	0	540
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	14	100	SH		SOLE		0	0	100
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	16	575	SH		SOLE		0	0	575
WEYERHAEUSER COMPANY REIT	REIT/LP	962166104	7	200	SH		SOLE		0	0	200
APARTMENT INVT & MGMT COMPANY CLASS A REIT	REIT/LP	03748R101	8	200	SH		SOLE		0	0	200
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	8	300	SH		SOLE		0	0	300
APARTMENT INVT & MGMT COMPANY CLASS A REIT	REIT/LP	03748R101	7	162	SH		SOLE		0	0	162
CYRUSONE INCORPORATED REIT	REIT/LP	23283R100	12	200	SH		SOLE		0	0	200
FARMLAND PARTNERS INCORPORATED REIT	REIT/LP	31154R109	1	100	SH		SOLE		0	0	100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	9	515	SH		SOLE		0	0	515
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	14	100	SH		SOLE		0	0	100
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	29	1,050	SH		SOLE		0	0	1,050
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	17	320	SH		SOLE		0	0	320
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	11	200	SH		SOLE		0	0	200
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	REIT/LP	29278N103	3	150	SH		SOLE		0	0	150
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	6	110	SH		SOLE		0	0	110
HEALTHCARE RLTY TR REIT	REIT/LP	421946104	9	324	SH		SOLE		0	0	324
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	15	284	SH		SOLE		0	0	284
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	5	100	SH		SOLE		0	0	100
MTGE INVT CORPORATION REIT	REIT/LP	55378A105	8	385	SH		SOLE		0	0	385
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	REIT/LP	22822V101	5	50	SH		SOLE		0	0	50
CHIMERA INVT CORPORATION COM NEW REIT	REIT/LP	16934Q208	5	279	SH		SOLE		0	0	279
MTGE INVT CORPORATION REIT	REIT/LP	55378A105	5	233	SH		SOLE		0	0	233
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	2	100	SH		SOLE		0	0	100
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	6	117	SH		SOLE		0	0	117
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	11	414	SH		SOLE		0	0	414
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	10	71	SH		SOLE		0	0	71
SUNOCO LP COM U REP LP	REIT/LP	86765K109	12	500	SH		SOLE		0	0	500
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	14	100	SH		SOLE		0	0	100
LEGACY RESVS LP UNIT LP INT	REIT/LP	524707304	7	1,000	SH		SOLE		0	0	1,000
SUNOCO LP COM U REP LP	REIT/LP	86765K109	6	250	SH		SOLE		0	0	250
SUNOCO LP COM U REP LP	REIT/LP	86765K109	10	400	SH		SOLE		0	0	400
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	REIT/LP	29278N103	3	182	SH		SOLE		0	0	182
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	14	500	SH		SOLE		0	0	500
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	11	200	SH		SOLE		0	0	200
HCP INCORPORATED REIT	REIT/LP	40414L109	3	100	SH		SOLE		0	0	100
QUALITY CARE PPTYS INCORPORATED REIT	REIT/LP	747545101	0	20	SH		SOLE		0	0	20
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	6	100	SH		SOLE		0	0	100
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	11	200	SH		SOLE		0	0	200
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	16	257	SH		SOLE		0	0	257
SUNOCO LP COM U REP LP	REIT/LP	86765K109	10	400	SH		SOLE		0	0	400
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	9	430	SH		SOLE		0	0	430
SUNOCO LP COM U REP LP	REIT/LP	86765K109	6	236	SH		SOLE		0	0	236
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	7	359	SH		SOLE		0	0	359
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	4	200	SH		SOLE		0	0	200
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	12	436	SH		SOLE		0	0	436
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	5	100	SH		SOLE		0	0	100
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	9	300	SH		SOLE		0	0	300
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	14	517	SH		SOLE		0	0	517
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	3	105	SH		SOLE		0	0	105
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	2	112	SH		SOLE		0	0	112
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	REIT/LP	29278N103	3	150	SH		SOLE		0	0	150
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	REIT/LP	Y8564M105	3	153	SH		SOLE		0	0	153
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	7	51	SH		SOLE		0	0	51
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	18	648	SH		SOLE		0	0	648
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	14	252	SH		SOLE		0	0	252
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	2	100	SH		SOLE		0	0	100
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	REIT/LP	29278N103	6	300	SH		SOLE		0	0	300
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	2	100	SH		SOLE		0	0	100
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	REIT/LP	02752P100	1	100	SH		SOLE		0	0	100
ANWORTH MORTGAGE ASSET CP	REIT/LP	037347101	1	200	SH		SOLE		0	0	200
APOLLO COML REAL EST FIN INCORPORATED REIT	REIT/LP	03762U105	2	100	SH		SOLE		0	0	100
CBL & ASSOC PPTYS INCORPORATED REIT	REIT/LP	124830100	1	200	SH		SOLE		0	0	200
CONSOL COAL RES LP COM UNIT	REIT/LP	20855T100	3	200	SH		SOLE		0	0	200
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT	REIT/LP	232751107	1	200	SH		SOLE		0	0	200
CHERRY HILL MTG INVT CORPORATION REIT	REIT/LP	164651101	2	100	SH		SOLE		0	0	100
CHIMERA INVT CORPORATION COM NEW REIT	REIT/LP	16934Q208	3	140	SH		SOLE		0	0	140
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	REIT/LP	20451Q104	2	100	SH		SOLE		0	0	100
CYS INVTS INCORPORATED REIT	REIT/LP	12673A108	2	200	SH		SOLE		0	0	200
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	REIT/LP	Y2188B108	2	200	SH		SOLE		0	0	200
DYNEX CAP INCORPORATED COM NEW REIT	REIT/LP	26817Q506	1	100	SH		SOLE		0	0	100
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT	REIT/LP	288578107	1	100	SH		SOLE		0	0	100
ELLINGTON FINANCIAL LLC	REIT/LP	288522303	2	100	SH		SOLE		0	0	100
FERRELLGAS PARTNERS L.P. UNIT LTD PART	REIT/LP	315293100	1	200	SH		SOLE		0	0	200
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	REIT/LP	34960P101	2	100	SH		SOLE		0	0	100
GASLOG PARTNERS LP UNIT LTD PTNRP	REIT/LP	Y2687W108	2	100	SH		SOLE		0	0	100
GLOBAL PARTNERS LP COM UNITS	REIT/LP	37946R109	2	100	SH		SOLE		0	0	100
GLOBAL NET LEASE INCORPORATED COM NEW REIT	REIT/LP	379378201	2	100	SH		SOLE		0	0	100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT	REIT/LP	38376A103	2	100	SH		SOLE		0	0	100
KNOT OFFSHORE PARTNERS LP COM UNITS	REIT/LP	Y48125101	2	100	SH		SOLE		0	0	100
MANHATTAN BRIDGE CAPITAL INCORPORATED REIT	REIT/LP	562803106	2	200	SH		SOLE		0	0	200
MFA FINL INCORPORATED REIT	REIT/LP	55272X102	1	100	SH		SOLE		0	0	100
MTGE INVT CORPORATION REIT	REIT/LP	55378A105	2	100	SH		SOLE		0	0	100
NGL ENERGY PARTNERS LP COM UNIT REPST	REIT/LP	62913M107	3	200	SH		SOLE		0	0	200
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	1	100	SH		SOLE		0	0	100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	2	100	SH		SOLE		0	0	100
NEW YORK MTG TR INCORPORATED COM PAR $.02 REIT	REIT/LP	649604501	1	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	3	100	SH		SOLE		0	0	100
ORCHID IS CAP INCORPORATED REIT	REIT/LP	68571X103	1	100	SH		SOLE		0	0	100
PENNYMAC MTG INVT TR REIT	REIT/LP	70931T103	2	100	SH		SOLE		0	0	100
SABRA HEALTH CARE REIT INCORPORATED REIT	REIT/LP	78573L106	2	100	SH		SOLE		0	0	100
NEW SR INVT GROUP INCORPORATED REIT	REIT/LP	648691103	1	100	SH		SOLE		0	0	100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	REIT/LP	864482104	5	200	SH		SOLE		0	0	200
SUN CMNTYS INCORPORATED REIT	REIT/LP	866674104	10	100	SH		SOLE		0	0	100
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	REIT/LP	86722Y101	3	200	SH		SOLE		0	0	200
UDR INCORPORATED REIT	REIT/LP	902653104	13	339	SH		SOLE		0	0	339
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	4	200	SH		SOLE		0	0	200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	REIT/LP	90290N109	3	200	SH		SOLE		0	0	200
USD PARTNERS LP COM UT REP LTD	REIT/LP	903318103	2	200	SH		SOLE		0	0	200
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	6	100	SH		SOLE		0	0	100
WESTERN ASSET MTG CAP CORPORATION REIT	REIT/LP	95790D105	2	200	SH		SOLE		0	0	200
WASHINGTON PRIME GROUP NEW REIT	REIT/LP	93964W108	1	100	SH		SOLE		0	0	100
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	REIT/LP	96949L105	4	100	SH		SOLE		0	0	100
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	5	36	SH		SOLE		0	0	36
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	REIT/LP	Y8564M105	2	107	SH		SOLE		0	0	107
SUNOCO LP COM U REP LP	REIT/LP	86765K109	25	1,000	SH		SOLE		0	0	1,000
MEDICAL PPTYS TRUST INCORPORATED REIT	REIT/LP	58463J304	17	1,217	SH		SOLE		0	0	1,217
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	36	660	SH		SOLE		0	0	660
APOLLO COML REAL EST FIN INCORPORATED REIT	REIT/LP	03762U105	16	850	SH		SOLE		0	0	850
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	REIT/LP	22822V101	27	250	SH		SOLE		0	0	250
GRANITE REAL ESTATE INVT TR STAPLED UNIT REIT	REIT/LP	387437114	24	596	SH		SOLE		0	0	596
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	9	500	SH		SOLE		0	0	500
ALLIANCE RES PARTNER L P UT LTD PART	REIT/LP	01877R108	4	200	SH		SOLE		0	0	200
BLACKSTONE GROUP L P COM UNIT LTD	REIT/LP	09253U108	6	200	SH		SOLE		0	0	200
CHIMERA INVT CORPORATION COM NEW REIT	REIT/LP	16934Q208	15	800	SH		SOLE		0	0	800
CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER	REIT/LP	131476103	3	400	SH		SOLE		0	0	400
COLONY CAP INC	REIT/LP	19626G108	2	274	SH		SOLE		0	0	274
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	REIT/LP	573331105	7	500	SH		SOLE		0	0	500
MTGE INVT CORPORATION REIT	REIT/LP	55378A105	14	700	SH		SOLE		0	0	700
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	27	1,550	SH		SOLE		0	0	1,550
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	13	435	SH		SOLE		0	0	435
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	2	100	SH		SOLE		0	0	100
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	7	50	SH		SOLE		0	0	50
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	21	300	SH		SOLE		0	0	300
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	11	400	SH		SOLE		0	0	400
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	9	300	SH		SOLE		0	0	300
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	REIT/LP	Y8564M105	9	540	SH		SOLE		0	0	540
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	8	274	SH		SOLE		0	0	274
GLOBAL NET LEASE INCORPORATED COM NEW REIT	REIT/LP	379378201	5	244	SH		SOLE		0	0	244
KITE RLTY GROUP TR COM NEW REIT	REIT/LP	49803T300	5	271	SH		SOLE		0	0	271
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	4	308	SH		SOLE		0	0	308
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	7	101	SH		SOLE		0	0	101
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	5	293	SH		SOLE		0	0	293
RETAIL OPPORTUNITY INVTS CORPORATION REIT	REIT/LP	76131N101	5	266	SH		SOLE		0	0	266
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	5	165	SH		SOLE		0	0	165
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	8	383	SH		SOLE		0	0	383
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	3	123	SH		SOLE		0	0	123