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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABERDEEN ASIA-PACIFIC INCOME	CLOSED END FUNDS	003009107	23	5,552	SH		SOLE	0	0	0	5,552
ABERDEEN ASIA-PACIFIC INCOME	CLOSED END FUNDS	003009107	27	6,424	SH		SOLE	0	0	0	6,424
ABERDEEN ASIA-PACIFIC INCOME	CLOSED END FUNDS	003009107	9	2,180	SH		SOLE	0	0	0	2,180
ABERDEEN EMERGING MARKETS COM INC	CLOSED END FUNDS	00301W105	7	980	SH		SOLE	0	0	0	980
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	62	10,241	SH		SOLE	0	0	0	10,241
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	12	2,000	SH		SOLE	0	0	0	2,000
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	12	2,000	SH		SOLE	0	0	0	2,000
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	4	725	SH		SOLE	0	0	0	725
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	16	2,599	SH		SOLE	0	0	0	2,599
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	8	1,412	SH		SOLE	0	0	0	1,412
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	8	1,350	SH		SOLE	0	0	0	1,350
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	9	1,550	SH		SOLE	0	0	0	1,550
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	12	2,000	SH		SOLE	0	0	0	2,000
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	10	1,640	SH		SOLE	0	0	0	1,640
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	8	1,395	SH		SOLE	0	0	0	1,395
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	10	1,659	SH		SOLE	0	0	0	1,659
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	10	1,590	SH		SOLE	0	0	0	1,590
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	62	10,385	SH		SOLE	0	0	0	10,385
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	4	700	SH		SOLE	0	0	0	700
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	7	1,100	SH		SOLE	0	0	0	1,100
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	36	5,947	SH		SOLE	0	0	0	5,947
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	4	627	SH		SOLE	0	0	0	627
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	6	1,000	SH		SOLE	0	0	0	1,000
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	6	1,000	SH		SOLE	0	0	0	1,000
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	7	1,225	SH		SOLE	0	0	0	1,225
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	35	5,862	SH		SOLE	0	0	0	5,862
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	17	2,813	SH		SOLE	0	0	0	2,813
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	4	685	SH		SOLE	0	0	0	685
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	10	1,675	SH		SOLE	0	0	0	1,675
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	12	2,020	SH		SOLE	0	0	0	2,020
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	17	2,789	SH		SOLE	0	0	0	2,789
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	17	2,909	SH		SOLE	0	0	0	2,909
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	13	2,246	SH		SOLE	0	0	0	2,246
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	9	1,465	SH		SOLE	0	0	0	1,465
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	16	2,615	SH		SOLE	0	0	0	2,615
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	15	2,570	SH		SOLE	0	0	0	2,570
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	40	6,590	SH		SOLE	0	0	0	6,590
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	17	2,813	SH		SOLE	0	0	0	2,813
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	17	2,861	SH		SOLE	0	0	0	2,861
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	15	2,413	SH		SOLE	0	0	0	2,413
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	5	786	SH		SOLE	0	0	0	786
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	9	1,450	SH		SOLE	0	0	0	1,450
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	8	1,383	SH		SOLE	0	0	0	1,383
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	15	2,504	SH		SOLE	0	0	0	2,504
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	11	1,898	SH		SOLE	0	0	0	1,898
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	15	2,510	SH		SOLE	0	0	0	2,510
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	14	2,398	SH		SOLE	0	0	0	2,398
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	11	1,883	SH		SOLE	0	0	0	1,883
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	26	4,366	SH		SOLE	0	0	0	4,366
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	11	1,913	SH		SOLE	0	0	0	1,913
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	13	2,146	SH		SOLE	0	0	0	2,146
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	17	2,861	SH		SOLE	0	0	0	2,861
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	32	5,316	SH		SOLE	0	0	0	5,316
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	6	1,000	SH		SOLE	0	0	0	1,000
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	7	1,095	SH		SOLE	0	0	0	1,095
ABERDEEN GLOBAL PREMIER PROPERTY	CLOSED END FUNDS	00302L108	6	1,000	SH		SOLE	0	0	0	1,000
ABERDEEN INCOME CREDIT STRATEGIES FUND	CLOSED END FUNDS	003057106	10	850	SH		SOLE	0	0	0	850
ABERDEEN TOTAL DYNAMIC DIVIDEND	CLOSED END FUNDS	00326L100	16	1,891	SH		SOLE	0	0	0	1,891
ABERDEEN TOTAL DYNAMIC DIVIDEND	CLOSED END FUNDS	00326L100	26	3,106	SH		SOLE	0	0	0	3,106
ADAMS DIVERSIFIED COM FUND	CLOSED END FUNDS	006212104	13	913	SH		SOLE	0	0	0	913
ADAMS DIVERSIFIED COM FUND	CLOSED END FUNDS	006212104	32	2,208	SH		SOLE	0	0	0	2,208
ADAMS DIVERSIFIED COM FUND	CLOSED END FUNDS	006212104	33	2,300	SH		SOLE	0	0	0	2,300
ADAMS DIVERSIFIED COM FUND	CLOSED END FUNDS	006212104	17	1,204	SH		SOLE	0	0	0	1,204
ADAMS DIVERSIFIED COM FUND	CLOSED END FUNDS	006212104	28	1,907	SH		SOLE	0	0	0	1,907
ADAMS DIVERSIFIED COM FUND	CLOSED END FUNDS	006212104	116	8,001	SH		SOLE	0	0	0	8,001
ADAMS DIVERSIFIED COM FUND	CLOSED END FUNDS	006212104	17	1,144	SH		SOLE	0	0	0	1,144
ADAMS DIVERSIFIED COM FUND	CLOSED END FUNDS	006212104	10	709	SH		SOLE	0	0	0	709
ADAMS DIVERSIFIED COM FUND	CLOSED END FUNDS	006212104	12	856	SH		SOLE	0	0	0	856
ADAMS DIVERSIFIED COM FUND	CLOSED END FUNDS	006212104	33	2,285	SH		SOLE	0	0	0	2,285
ADAMS DIVERSIFIED COM FUND	CLOSED END FUNDS	006212104	13	913	SH		SOLE	0	0	0	913
ADAMS DIVERSIFIED COM FUND	CLOSED END FUNDS	006212104	17	1,144	SH		SOLE	0	0	0	1,144
ADAMS DIVERSIFIED COM FUND	CLOSED END FUNDS	006212104	8	552	SH		SOLE	0	0	0	552
ADAMS NATURAL RESOURCES FUND	CLOSED END FUNDS	00548F105	70	4,155	SH		SOLE	0	0	0	4,155
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	10	700	SH		SOLE	0	0	0	700
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	10	656	SH		SOLE	0	0	0	656
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	6	425	SH		SOLE	0	0	0	425
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	7	500	SH		SOLE	0	0	0	500
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	11	750	SH		SOLE	0	0	0	750
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	16	1,076	SH		SOLE	0	0	0	1,076
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	45	3,038	SH		SOLE	0	0	0	3,038
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	13	861	SH		SOLE	0	0	0	861
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	6	400	SH		SOLE	0	0	0	400
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	2	136	SH		SOLE	0	0	0	136
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	7	500	SH		SOLE	0	0	0	500
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	15	985	SH		SOLE	0	0	0	985
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	35	2,359	SH		SOLE	0	0	0	2,359
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	3	184	SH		SOLE	0	0	0	184
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	42	2,857	SH		SOLE	0	0	0	2,857
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	8	564	SH		SOLE	0	0	0	564
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	5	327	SH		SOLE	0	0	0	327
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	24	1,602	SH		SOLE	0	0	0	1,602
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	9	583	SH		SOLE	0	0	0	583
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	41	2,777	SH		SOLE	0	0	0	2,777
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	5	325	SH		SOLE	0	0	0	325
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	17	1,177	SH		SOLE	0	0	0	1,177
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	15	1,039	SH		SOLE	0	0	0	1,039
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	30	2,060	SH		SOLE	0	0	0	2,060
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	40	2,677	SH		SOLE	0	0	0	2,677
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	14	925	SH		SOLE	0	0	0	925
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	40	2,731	SH		SOLE	0	0	0	2,731
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	33	2,217	SH		SOLE	0	0	0	2,217
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	8	563	SH		SOLE	0	0	0	563
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	20	1,328	SH		SOLE	0	0	0	1,328
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	18	1,232	SH		SOLE	0	0	0	1,232
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	31	2,128	SH		SOLE	0	0	0	2,128
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	11	767	SH		SOLE	0	0	0	767
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	8	558	SH		SOLE	0	0	0	558
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	8	522	SH		SOLE	0	0	0	522
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	12	840	SH		SOLE	0	0	0	840
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	8	521	SH		SOLE	0	0	0	521
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	11	722	SH		SOLE	0	0	0	722
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	36	2,464	SH		SOLE	0	0	0	2,464
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	58	3,957	SH		SOLE	0	0	0	3,957
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	21	1,404	SH		SOLE	0	0	0	1,404
ADVENT CLAYMORE CV SECS & INCORPORATED	CLOSED END FUNDS	00764C109	25	1,664	SH		SOLE	0	0	0	1,664
ALCENTRA CAP CORPORATION	CLOSED END FUNDS	01374T102	2	200	SH		SOLE	0	0	0	200
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	41	3,546	SH		SOLE	0	0	0	3,546
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	41	3,500	SH		SOLE	0	0	0	3,500
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	19	1,681	SH		SOLE	0	0	0	1,681
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	15	1,335	SH		SOLE	0	0	0	1,335
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	12	1,000	SH		SOLE	0	0	0	1,000
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	13	1,101	SH		SOLE	0	0	0	1,101
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	16	1,400	SH		SOLE	0	0	0	1,400
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	9	750	SH		SOLE	0	0	0	750
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	3	289	SH		SOLE	0	0	0	289
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	3	250	SH		SOLE	0	0	0	250
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	4	309	SH		SOLE	0	0	0	309
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	11	991	SH		SOLE	0	0	0	991
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	9	754	SH		SOLE	0	0	0	754
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	12	1,028	SH		SOLE	0	0	0	1,028
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	38	3,247	SH		SOLE	0	0	0	3,247
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	27	2,347	SH		SOLE	0	0	0	2,347
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	16	1,404	SH		SOLE	0	0	0	1,404
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	5	450	SH		SOLE	0	0	0	450
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	8	725	SH		SOLE	0	0	0	725
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	5	444	SH		SOLE	0	0	0	444
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	17	1,466	SH		SOLE	0	0	0	1,466
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	3	300	SH		SOLE	0	0	0	300
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	29	2,517	SH		SOLE	0	0	0	2,517
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	7	593	SH		SOLE	0	0	0	593
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	6	557	SH		SOLE	0	0	0	557
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	16	1,374	SH		SOLE	0	0	0	1,374
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	23	1,959	SH		SOLE	0	0	0	1,959
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	2	130	SH		SOLE	0	0	0	130
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	16	1,388	SH		SOLE	0	0	0	1,388
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	13	1,088	SH		SOLE	0	0	0	1,088
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	19	1,680	SH		SOLE	0	0	0	1,680
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	24	2,082	SH		SOLE	0	0	0	2,082
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	32	2,723	SH		SOLE	0	0	0	2,723
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	10	883	SH		SOLE	0	0	0	883
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	39	3,336	SH		SOLE	0	0	0	3,336
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	13	1,110	SH		SOLE	0	0	0	1,110
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	48	4,111	SH		SOLE	0	0	0	4,111
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	4	330	SH		SOLE	0	0	0	330
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	14	1,225	SH		SOLE	0	0	0	1,225
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	31	2,669	SH		SOLE	0	0	0	2,669
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	10	882	SH		SOLE	0	0	0	882
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	10	894	SH		SOLE	0	0	0	894
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	9	789	SH		SOLE	0	0	0	789
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	10	883	SH		SOLE	0	0	0	883
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	10	843	SH		SOLE	0	0	0	843
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	9	778	SH		SOLE	0	0	0	778
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	8	678	SH		SOLE	0	0	0	678
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	11	950	SH		SOLE	0	0	0	950
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	15	1,297	SH		SOLE	0	0	0	1,297
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	14	1,201	SH		SOLE	0	0	0	1,201
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	7	610	SH		SOLE	0	0	0	610
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	28	2,429	SH		SOLE	0	0	0	2,429
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	9	739	SH		SOLE	0	0	0	739
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	14	1,199	SH		SOLE	0	0	0	1,199
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	5	428	SH		SOLE	0	0	0	428
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	7	630	SH		SOLE	0	0	0	630
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	37	3,216	SH		SOLE	0	0	0	3,216
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	4	371	SH		SOLE	0	0	0	371
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	19	1,673	SH		SOLE	0	0	0	1,673
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	6	541	SH		SOLE	0	0	0	541
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	7	598	SH		SOLE	0	0	0	598
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	5	448	SH		SOLE	0	0	0	448
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	21	1,805	SH		SOLE	0	0	0	1,805
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	6	483	SH		SOLE	0	0	0	483
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	13	1,096	SH		SOLE	0	0	0	1,096
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	5	393	SH		SOLE	0	0	0	393
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	5	400	SH		SOLE	0	0	0	400
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	19	1,657	SH		SOLE	0	0	0	1,657
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	14	1,171	SH		SOLE	0	0	0	1,171
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	39	3,401	SH		SOLE	0	0	0	3,401
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	27	2,356	SH		SOLE	0	0	0	2,356
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	15	1,288	SH		SOLE	0	0	0	1,288
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	34	2,892	SH		SOLE	0	0	0	2,892
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	28	2,419	SH		SOLE	0	0	0	2,419
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	9	795	SH		SOLE	0	0	0	795
ALLIANCEBERNSTEIN GLB HIGH INC	CLOSED END FUNDS	01879R106	8	685	SH		SOLE	0	0	0	685
ALLIANCEBERNSTEIN NAT MUNI INC	CLOSED END FUNDS	01864U106	41	3,136	SH		SOLE	0	0	0	3,136
ALLIANCEBERNSTEIN NAT MUNI INC	CLOSED END FUNDS	01864U106	13	1,038	SH		SOLE	0	0	0	1,038
ALLIANCEBERNSTEIN NAT MUNI INC	CLOSED END FUNDS	01864U106	27	2,068	SH		SOLE	0	0	0	2,068
ALLIANZGI CONV INCOME FD	CLOSED END FUNDS	018828103	5	798	SH		SOLE	0	0	0	798
ALLIANZGI CONV INCOME FD	CLOSED END FUNDS	018828103	4	600	SH		SOLE	0	0	0	600
ALLIANZGI CONV INCOME FD	CLOSED END FUNDS	018828103	13	2,042	SH		SOLE	0	0	0	2,042
ALLIANZGI CONV INCOME FD	CLOSED END FUNDS	018828103	7	1,100	SH		SOLE	0	0	0	1,100
ALLIANZGI CONV INCOME FD	CLOSED END FUNDS	018828103	8	1,178	SH		SOLE	0	0	0	1,178
ALLIANZGI CONV INCOME FD	CLOSED END FUNDS	018828103	11	1,626	SH		SOLE	0	0	0	1,626
ALLIANZGI CONV INCOME FD	CLOSED END FUNDS	018828103	14	2,151	SH		SOLE	0	0	0	2,151
ALLIANZGI CONV INCOME FD	CLOSED END FUNDS	018828103	5	774	SH		SOLE	0	0	0	774
ALLIANZGI CONV INCOME FD II	CLOSED END FUNDS	018825109	5	805	SH		SOLE	0	0	0	805
ALLIANZGI CONV INCOME FD II	CLOSED END FUNDS	018825109	9	1,532	SH		SOLE	0	0	0	1,532
ALLIANZGI CONV INCOME FD II	CLOSED END FUNDS	018825109	16	2,715	SH		SOLE	0	0	0	2,715
ALLIANZGI CONV INCOME FD II	CLOSED END FUNDS	018825109	28	4,965	SH		SOLE	0	0	0	4,965
ALLIANZGI CONV INCOME FD II	CLOSED END FUNDS	018825109	13	2,320	SH		SOLE	0	0	0	2,320
ALLIANZGI CONV INCOME FD II	CLOSED END FUNDS	018825109	16	2,878	SH		SOLE	0	0	0	2,878
ALLIANZGI CONV INCOME FD II	CLOSED END FUNDS	018825109	31	5,431	SH		SOLE	0	0	0	5,431
ALLIANZGI CONV INCOME FD II	CLOSED END FUNDS	018825109	62	10,892	SH		SOLE	0	0	0	10,892
ALLIANZGI CONV INCOME FD II	CLOSED END FUNDS	018825109	3	600	SH		SOLE	0	0	0	600
ALLIANZGI CONV INCOME FD II	CLOSED END FUNDS	018825109	13	2,278	SH		SOLE	0	0	0	2,278
ALLIANZGI COM & CONV INC	CLOSED END FUNDS	018829101	18	823	SH		SOLE	0	0	0	823
ALLIANZGI NFJ DIV INTEREST & PREM	CLOSED END FUNDS	01883A107	24	1,967	SH		SOLE	0	0	0	1,967
ALLIANZGI NFJ DIV INTEREST & PREM	CLOSED END FUNDS	01883A107	7	549	SH		SOLE	0	0	0	549
ALLIANZGI NFJ DIV INTEREST & PREM	CLOSED END FUNDS	01883A107	13	1,100	SH		SOLE	0	0	0	1,100
ALLIANZGI NFJ DIV INTEREST & PREM	CLOSED END FUNDS	01883A107	22	1,826	SH		SOLE	0	0	0	1,826
ALLIANZGI NFJ DIV INTEREST & PREM	CLOSED END FUNDS	01883A107	14	1,160	SH		SOLE	0	0	0	1,160
ALLIANZGI NFJ DIV INTEREST & PREM	CLOSED END FUNDS	01883A107	8	700	SH		SOLE	0	0	0	700
ALLIANZGI NFJ DIV INTEREST & PREM	CLOSED END FUNDS	01883A107	3	223	SH		SOLE	0	0	0	223
ALLIANZGI NFJ DIV INTEREST & PREM	CLOSED END FUNDS	01883A107	32	2,651	SH		SOLE	0	0	0	2,651
ALLIANZGI NFJ DIV INTEREST & PREM	CLOSED END FUNDS	01883A107	7	603	SH		SOLE	0	0	0	603
ALLIANZGI NFJ DIV INTEREST & PREM	CLOSED END FUNDS	01883A107	11	884	SH		SOLE	0	0	0	884
ALLIANZGI NFJ DIV INTEREST & PREM	CLOSED END FUNDS	01883A107	10	800	SH		SOLE	0	0	0	800
ALTABA INCORPORATED	CLOSED END FUNDS	021346101	22	300	SH		SOLE	0	0	0	300
APOLLO INVT CORPORATION COM NEW	CLOSED END FUNDS	03761U502	5	309	SH		SOLE	0	0	0	309
APOLLO INVT CORPORATION COM NEW	CLOSED END FUNDS	03761U502	3	166	SH		SOLE	0	0	0	166
APOLLO INVT CORPORATION COM NEW	CLOSED END FUNDS	03761U502	32	2,109	SH		SOLE	0	0	0	2,109
APOLLO INVT CORPORATION COM NEW	CLOSED END FUNDS	03761U502	2	133	SH		SOLE	0	0	0	133
APOLLO INVT CORPORATION COM NEW	CLOSED END FUNDS	03761U502	10	688	SH		SOLE	0	0	0	688
APOLLO INVT CORPORATION COM NEW	CLOSED END FUNDS	03761U502	3	192	SH		SOLE	0	0	0	192
APOLLO INVT CORPORATION COM NEW	CLOSED END FUNDS	03761U502	7	466	SH		SOLE	0	0	0	466
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	12	700	SH		SOLE	0	0	0	700
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	10	600	SH		SOLE	0	0	0	600
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	7	400	SH		SOLE	0	0	0	400
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	34	2,000	SH		SOLE	0	0	0	2,000
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	9	500	SH		SOLE	0	0	0	500
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	2	100	SH		SOLE	0	0	0	100
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	12	715	SH		SOLE	0	0	0	715
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	15	860	SH		SOLE	0	0	0	860
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	17	1,000	SH		SOLE	0	0	0	1,000
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	3	181	SH		SOLE	0	0	0	181
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	10	600	SH		SOLE	0	0	0	600
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	3	200	SH		SOLE	0	0	0	200
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	16	931	SH		SOLE	0	0	0	931
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	12	700	SH		SOLE	0	0	0	700
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	7	400	SH		SOLE	0	0	0	400
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	12	700	SH		SOLE	0	0	0	700
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	7	385	SH		SOLE	0	0	0	385
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	7	385	SH		SOLE	0	0	0	385
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	17	1,000	SH		SOLE	0	0	0	1,000
BANCROFT FUND LIMITED	CLOSED END FUNDS	059695106	27	1,265	SH		SOLE	0	0	0	1,265
BLACKROCK CAPITAL INVESTMENT C	CLOSED END FUNDS	092533108	2	300	SH		SOLE	0	0	0	300
BLACKROCK CAPITAL INVESTMENT C	CLOSED END FUNDS	092533108	1	100	SH		SOLE	0	0	0	100
BLACKROCK ENERGY & RES TR	CLOSED END FUNDS	09250U101	12	973	SH		SOLE	0	0	0	973
BLACKROCK ENERGY & RES TR	CLOSED END FUNDS	09250U101	7	542	SH		SOLE	0	0	0	542
BLACKROCK ENERGY & RES TR	CLOSED END FUNDS	09250U101	5	373	SH		SOLE	0	0	0	373
BLACKROCK ENERGY & RES TR	CLOSED END FUNDS	09250U101	11	874	SH		SOLE	0	0	0	874
BLACKROCK ENERGY & RES TR	CLOSED END FUNDS	09250U101	14	1,142	SH		SOLE	0	0	0	1,142
BLACKROCK ENERGY & RES TR	CLOSED END FUNDS	09250U101	7	615	SH		SOLE	0	0	0	615
BLACKROCK ENERGY & RES TR	CLOSED END FUNDS	09250U101	4	352	SH		SOLE	0	0	0	352
BLACKROCK ENERGY & RES TR	CLOSED END FUNDS	09250U101	9	762	SH		SOLE	0	0	0	762
BLACKROCK ENERGY & RES TR	CLOSED END FUNDS	09250U101	9	724	SH		SOLE	0	0	0	724
BLACKROCK ENERGY & RES TR	CLOSED END FUNDS	09250U101	14	1,162	SH		SOLE	0	0	0	1,162
BLACKROCK ENERGY & RES TR	CLOSED END FUNDS	09250U101	2	134	SH		SOLE	0	0	0	134
BLACKROCK ENHANCED EQT DIV TR	CLOSED END FUNDS	09251A104	34	4,028	SH		SOLE	0	0	0	4,028
BLACKROCK ENHANCED EQT DIV TR	CLOSED END FUNDS	09251A104	8	900	SH		SOLE	0	0	0	900
BLACKROCK ENHANCED EQT DIV TR	CLOSED END FUNDS	09251A104	31	3,660	SH		SOLE	0	0	0	3,660
BLACKROCK ENHANCED EQT DIV TR	CLOSED END FUNDS	09251A104	5	530	SH		SOLE	0	0	0	530
BLACKROCK ENHANCED EQT DIV TR	CLOSED END FUNDS	09251A104	14	1,629	SH		SOLE	0	0	0	1,629
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	8	631	SH		SOLE	0	0	0	631
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	14	1,142	SH		SOLE	0	0	0	1,142
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	13	1,028	SH		SOLE	0	0	0	1,028
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	33	2,665	SH		SOLE	0	0	0	2,665
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	3	259	SH		SOLE	0	0	0	259
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	3	259	SH		SOLE	0	0	0	259
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	20	1,606	SH		SOLE	0	0	0	1,606
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	11	914	SH		SOLE	0	0	0	914
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	12	922	SH		SOLE	0	0	0	922
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	14	1,108	SH		SOLE	0	0	0	1,108
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS	CLOSED END FUNDS	09249W101	20	1,345	SH		SOLE	0	0	0	1,345
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS	CLOSED END FUNDS	09249W101	48	3,247	SH		SOLE	0	0	0	3,247
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS	CLOSED END FUNDS	09249W101	15	1,020	SH		SOLE	0	0	0	1,020
BLACKROCK MUNIENHANCED FD INCORPORATED	CLOSED END FUNDS	09253Y100	44	4,107	SH		SOLE	0	0	0	4,107
BLACKROCK MUNIENHANCED FD INCORPORATED	CLOSED END FUNDS	09253Y100	5	442	SH		SOLE	0	0	0	442
BLACKROCK MUNIENHANCED FD INCORPORATED	CLOSED END FUNDS	09253Y100	6	525	SH		SOLE	0	0	0	525
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	22	675	SH		SOLE	0	0	0	675
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	33	1,009	SH		SOLE	0	0	0	1,009
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	20	606	SH		SOLE	0	0	0	606
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	66	2,023	SH		SOLE	0	0	0	2,023
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	23	713	SH		SOLE	0	0	0	713
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	18	555	SH		SOLE	0	0	0	555
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	6	173	SH		SOLE	0	0	0	173
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	20	611	SH		SOLE	0	0	0	611
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	33	1,010	SH		SOLE	0	0	0	1,010
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	33	1,018	SH		SOLE	0	0	0	1,018
BOULDER GROWTH & INCOME	CLOSED END FUNDS	101507101	22	2,019	SH		SOLE	0	0	0	2,019
BOULDER GROWTH & INCOME	CLOSED END FUNDS	101507101	16	1,514	SH		SOLE	0	0	0	1,514
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CLOSED END FUNDS	112830104	61	2,816	SH		SOLE	0	0	0	2,816
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CLOSED END FUNDS	112830104	13	614	SH		SOLE	0	0	0	614
CALAMOS CONV & HIGH INCOME FD COM SHS	CLOSED END FUNDS	12811P108	8	700	SH		SOLE	0	0	0	700
CALAMOS CONV & HIGH INCOME FD COM SHS	CLOSED END FUNDS	12811P108	23	2,118	SH		SOLE	0	0	0	2,118
CALAMOS CONV & HIGH INCOME FD COM SHS	CLOSED END FUNDS	12811P108	32	2,982	SH		SOLE	0	0	0	2,982
CALAMOS CONV & HIGH INCOME FD COM SHS	CLOSED END FUNDS	12811P108	28	2,612	SH		SOLE	0	0	0	2,612
CALAMOS CONV & HIGH INCOME FD COM SHS	CLOSED END FUNDS	12811P108	24	2,235	SH		SOLE	0	0	0	2,235
CALAMOS CONV & HIGH INCOME FD COM SHS	CLOSED END FUNDS	12811P108	13	1,177	SH		SOLE	0	0	0	1,177
CALAMOS CONV & HIGH INCOME FD COM SHS	CLOSED END FUNDS	12811P108	42	3,898	SH		SOLE	0	0	0	3,898
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT	CLOSED END FUNDS	128117108	13	1,238	SH		SOLE	0	0	0	1,238
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT	CLOSED END FUNDS	128117108	10	986	SH		SOLE	0	0	0	986
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT	CLOSED END FUNDS	128117108	4	439	SH		SOLE	0	0	0	439
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT	CLOSED END FUNDS	128117108	11	1,100	SH		SOLE	0	0	0	1,100
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT	CLOSED END FUNDS	128117108	13	1,284	SH		SOLE	0	0	0	1,284
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	10	475	SH		SOLE	0	0	0	475
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	26	1,291	SH		SOLE	0	0	0	1,291
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	20	1,000	SH		SOLE	0	0	0	1,000
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	83	4,105	SH		SOLE	0	0	0	4,105
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	41	2,034	SH		SOLE	0	0	0	2,034
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	12	610	SH		SOLE	0	0	0	610
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	29	1,424	SH		SOLE	0	0	0	1,424
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	12	600	SH		SOLE	0	0	0	600
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	0	0	SH		SOLE	0	0	0	0
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	21	1,017	SH		SOLE	0	0	0	1,017
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	21	1,017	SH		SOLE	0	0	0	1,017
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	12	610	SH		SOLE	0	0	0	610
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	26	1,271	SH		SOLE	0	0	0	1,271
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	8	381	SH		SOLE	0	0	0	381
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	37	1,800	SH		SOLE	0	0	0	1,800
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	29	1,408	SH		SOLE	0	0	0	1,408
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	8	417	SH		SOLE	0	0	0	417
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	56	2,773	SH		SOLE	0	0	0	2,773
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	21	1,008	SH		SOLE	0	0	0	1,008
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	13	651	SH		SOLE	0	0	0	651
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	12	600	SH		SOLE	0	0	0	600
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	20	1,000	SH		SOLE	0	0	0	1,000
CALAMOS GBL DYN INCOME FUND	CLOSED END FUNDS	12811L107	9	1,125	SH		SOLE	0	0	0	1,125
CALAMOS GBL DYN INCOME FUND	CLOSED END FUNDS	12811L107	11	1,400	SH		SOLE	0	0	0	1,400
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CLOSED END FUNDS	128118106	43	3,487	SH		SOLE	0	0	0	3,487
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	69	5,530	SH		SOLE	0	0	0	5,530
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	36	2,939	SH		SOLE	0	0	0	2,939
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	19	1,500	SH		SOLE	0	0	0	1,500
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	24	1,926	SH		SOLE	0	0	0	1,926
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	15	1,234	SH		SOLE	0	0	0	1,234
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	56	4,551	SH		SOLE	0	0	0	4,551
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	50	4,024	SH		SOLE	0	0	0	4,024
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	23	1,882	SH		SOLE	0	0	0	1,882
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	17	1,411	SH		SOLE	0	0	0	1,411
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	14	1,129	SH		SOLE	0	0	0	1,129
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	30	2,399	SH		SOLE	0	0	0	2,399
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	19	1,502	SH		SOLE	0	0	0	1,502
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	29	2,350	SH		SOLE	0	0	0	2,350
CAPITALA FIN CORPORATION	CLOSED END FUNDS	14054R106	2	200	SH		SOLE	0	0	0	200
CAPITALA FIN CORPORATION	CLOSED END FUNDS	14054R106	4	500	SH		SOLE	0	0	0	500
CAPITALA FIN CORPORATION	CLOSED END FUNDS	14054R106	2	300	SH		SOLE	0	0	0	300
CBRE CLARION GLOBAL REAL EST INCOME	CLOSED END FUNDS	12504G100	20	2,644	SH		SOLE	0	0	0	2,644
CBRE CLARION GLOBAL REAL EST INCOME	CLOSED END FUNDS	12504G100	1	181	SH		SOLE	0	0	0	181
CBRE CLARION GLOBAL REAL EST INCOME	CLOSED END FUNDS	12504G100	61	8,134	SH		SOLE	0	0	0	8,134
CBRE CLARION GLOBAL REAL EST INCOME	CLOSED END FUNDS	12504G100	5	624	SH		SOLE	0	0	0	624
CBRE CLARION GLOBAL REAL EST INCOME	CLOSED END FUNDS	12504G100	10	1,313	SH		SOLE	0	0	0	1,313
CBRE CLARION GLOBAL REAL EST INCOME	CLOSED END FUNDS	12504G100	10	1,346	SH		SOLE	0	0	0	1,346
CBRE CLARION GLOBAL REAL EST INCOME	CLOSED END FUNDS	12504G100	13	1,717	SH		SOLE	0	0	0	1,717
CBRE CLARION GLOBAL REAL EST INCOME	CLOSED END FUNDS	12504G100	10	1,400	SH		SOLE	0	0	0	1,400
CBRE CLARION GLOBAL REAL EST INCOME	CLOSED END FUNDS	12504G100	19	2,479	SH		SOLE	0	0	0	2,479
CBRE CLARION GLOBAL REAL EST INCOME	CLOSED END FUNDS	12504G100	41	5,441	SH		SOLE	0	0	0	5,441
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	CLOSED END FUNDS	151461100	2	200	SH		SOLE	0	0	0	200
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	CLOSED END FUNDS	151461100	5	653	SH		SOLE	0	0	0	653
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	CLOSED END FUNDS	151461100	8	1,004	SH		SOLE	0	0	0	1,004
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	17	590	SH		SOLE	0	0	0	590
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	21	738	SH		SOLE	0	0	0	738
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	13	460	SH		SOLE	0	0	0	460
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	14	500	SH		SOLE	0	0	0	500
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	26	908	SH		SOLE	0	0	0	908
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	92	3,222	SH		SOLE	0	0	0	3,222
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	37	1,290	SH		SOLE	0	0	0	1,290
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	5	169	SH		SOLE	0	0	0	169
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	17	608	SH		SOLE	0	0	0	608
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	11	376	SH		SOLE	0	0	0	376
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	23	790	SH		SOLE	0	0	0	790
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	10	366	SH		SOLE	0	0	0	366
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	5	158	SH		SOLE	0	0	0	158
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	20	705	SH		SOLE	0	0	0	705
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	48	1,686	SH		SOLE	0	0	0	1,686
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	13	438	SH		SOLE	0	0	0	438
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	5	179	SH		SOLE	0	0	0	179
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	7	250	SH		SOLE	0	0	0	250
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	38	1,321	SH		SOLE	0	0	0	1,321
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	12	418	SH		SOLE	0	0	0	418
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	31	1,085	SH		SOLE	0	0	0	1,085
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	12	423	SH		SOLE	0	0	0	423
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	8	271	SH		SOLE	0	0	0	271
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	CLOSED END FUNDS	18469P100	50	5,194	SH		SOLE	0	0	0	5,194
CLEARBRIDGE MLP AND MIDSTREAM	CLOSED END FUNDS	184692101	25	1,990	SH		SOLE	0	0	0	1,990
CLOUGH GLOBAL COM	CLOSED END FUNDS	18914C100	31	2,441	SH		SOLE	0	0	0	2,441
CLOUGH GLOBAL COM	CLOSED END FUNDS	18914C100	62	4,910	SH		SOLE	0	0	0	4,910
CLOUGH GLOBAL COM	CLOSED END FUNDS	18914C100	11	889	SH		SOLE	0	0	0	889
CLOUGH GLOBAL COM	CLOSED END FUNDS	18914C100	1	100	SH		SOLE	0	0	0	100
CLOUGH GLOBAL COM	CLOSED END FUNDS	18914C100	12	913	SH		SOLE	0	0	0	913
CLOUGH GLOBAL COM	CLOSED END FUNDS	18914C100	11	889	SH		SOLE	0	0	0	889
CLOUGH GLOBAL COM	CLOSED END FUNDS	18914C100	1	100	SH		SOLE	0	0	0	100
CLOUGH GLOBAL OPPORTUNITIES	CLOSED END FUNDS	18914E106	32	3,358	SH		SOLE	0	0	0	3,358
CLOUGH GLOBAL OPPORTUNITIES	CLOSED END FUNDS	18914E106	1	100	SH		SOLE	0	0	0	100
CLOUGH GLOBAL OPPORTUNITIES	CLOSED END FUNDS	18914E106	11	1,182	SH		SOLE	0	0	0	1,182
CLOUGH GLOBAL OPPORTUNITIES	CLOSED END FUNDS	18914E106	12	1,264	SH		SOLE	0	0	0	1,264
CLOUGH GLOBAL OPPORTUNITIES	CLOSED END FUNDS	18914E106	13	1,340	SH		SOLE	0	0	0	1,340
CLOUGH GLOBAL OPPORTUNITIES	CLOSED END FUNDS	18914E106	1	100	SH		SOLE	0	0	0	100
CM FIN INCORPORATED	CLOSED END FUNDS	12574Q103	2	300	SH		SOLE	0	0	0	300
CM FIN INCORPORATED	CLOSED END FUNDS	12574Q103	1	200	SH		SOLE	0	0	0	200
CM FIN INCORPORATED	CLOSED END FUNDS	12574Q103	1	200	SH		SOLE	0	0	0	200
COHEN & STEERS CLOSED-END OPP	CLOSED END FUNDS	19248P106	17	1,369	SH		SOLE	0	0	0	1,369
COHEN & STEERS GLB INC BUILDER	CLOSED END FUNDS	19248M103	7	865	SH		SOLE	0	0	0	865
COHEN & STEERS GLB INC BUILDER	CLOSED END FUNDS	19248M103	21	2,403	SH		SOLE	0	0	0	2,403
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	72	2,929	SH		SOLE	0	0	0	2,929
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	12	474	SH		SOLE	0	0	0	474
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	13	515	SH		SOLE	0	0	0	515
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	45	1,815	SH		SOLE	0	0	0	1,815
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	6	242	SH		SOLE	0	0	0	242
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	19	755	SH		SOLE	0	0	0	755
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	52	2,129	SH		SOLE	0	0	0	2,129
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	5	220	SH		SOLE	0	0	0	220
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	8	320	SH		SOLE	0	0	0	320
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	10	404	SH		SOLE	0	0	0	404
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	11	462	SH		SOLE	0	0	0	462
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	5	223	SH		SOLE	0	0	0	223
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	51	2,066	SH		SOLE	0	0	0	2,066
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	15	632	SH		SOLE	0	0	0	632
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	16	652	SH		SOLE	0	0	0	652
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	31	1,253	SH		SOLE	0	0	0	1,253
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	104	4,223	SH		SOLE	0	0	0	4,223
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	61	2,484	SH		SOLE	0	0	0	2,484
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	2	84	SH		SOLE	0	0	0	84
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	21	845	SH		SOLE	0	0	0	845
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	12	500	SH		SOLE	0	0	0	500
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	4	156	SH		SOLE	0	0	0	156
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	18	724	SH		SOLE	0	0	0	724
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	3	136	SH		SOLE	0	0	0	136
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	9	357	SH		SOLE	0	0	0	357
COHEN & STEERS INFRASTRUCTURE	CLOSED END FUNDS	19248A109	11	441	SH		SOLE	0	0	0	441
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	12	900	SH		SOLE	0	0	0	900
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	24	1,850	SH		SOLE	0	0	0	1,850
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	57	4,434	SH		SOLE	0	0	0	4,434
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	3	226	SH		SOLE	0	0	0	226
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	57	4,462	SH		SOLE	0	0	0	4,462
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	0	0	SH		SOLE	0	0	0	0
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	13	1,000	SH		SOLE	0	0	0	1,000
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	23	1,787	SH		SOLE	0	0	0	1,787
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	35	2,757	SH		SOLE	0	0	0	2,757
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	27	2,100	SH		SOLE	0	0	0	2,100
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	3	200	SH		SOLE	0	0	0	200
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	9	674	SH		SOLE	0	0	0	674
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	15	1,208	SH		SOLE	0	0	0	1,208
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	11	830	SH		SOLE	0	0	0	830
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	25	1,916	SH		SOLE	0	0	0	1,916
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	16	1,240	SH		SOLE	0	0	0	1,240
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	11	895	SH		SOLE	0	0	0	895
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	12	947	SH		SOLE	0	0	0	947
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	26	2,000	SH		SOLE	0	0	0	2,000
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	49	3,856	SH		SOLE	0	0	0	3,856
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	104	8,107	SH		SOLE	0	0	0	8,107
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	25	1,920	SH		SOLE	0	0	0	1,920
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	60	4,666	SH		SOLE	0	0	0	4,666
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	6	503	SH		SOLE	0	0	0	503
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	45	3,549	SH		SOLE	0	0	0	3,549
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	12	900	SH		SOLE	0	0	0	900
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	10	749	SH		SOLE	0	0	0	749
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	9	680	SH		SOLE	0	0	0	680
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	36	2,806	SH		SOLE	0	0	0	2,806
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	21	1,650	SH		SOLE	0	0	0	1,650
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	13	1,000	SH		SOLE	0	0	0	1,000
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	14	1,063	SH		SOLE	0	0	0	1,063
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	20	1,600	SH		SOLE	0	0	0	1,600
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	13	1,000	SH		SOLE	0	0	0	1,000
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	6	481	SH		SOLE	0	0	0	481
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	3	200	SH		SOLE	0	0	0	200
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	26	2,000	SH		SOLE	0	0	0	2,000
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	8	617	SH		SOLE	0	0	0	617
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	36	2,785	SH		SOLE	0	0	0	2,785
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	11	875	SH		SOLE	0	0	0	875
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	14	1,107	SH		SOLE	0	0	0	1,107
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	20	1,600	SH		SOLE	0	0	0	1,600
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	10	800	SH		SOLE	0	0	0	800
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	5	359	SH		SOLE	0	0	0	359
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	24	1,881	SH		SOLE	0	0	0	1,881
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	46	3,580	SH		SOLE	0	0	0	3,580
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	26	2,027	SH		SOLE	0	0	0	2,027
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	26	2,026	SH		SOLE	0	0	0	2,026
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	9	730	SH		SOLE	0	0	0	730
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	16	1,259	SH		SOLE	0	0	0	1,259
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	20	1,566	SH		SOLE	0	0	0	1,566
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	31	2,420	SH		SOLE	0	0	0	2,420
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	31	2,394	SH		SOLE	0	0	0	2,394
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	61	4,800	SH		SOLE	0	0	0	4,800
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	18	1,407	SH		SOLE	0	0	0	1,407
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	10	750	SH		SOLE	0	0	0	750
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	5	375	SH		SOLE	0	0	0	375
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	12	919	SH		SOLE	0	0	0	919
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	7	528	SH		SOLE	0	0	0	528
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	17	1,300	SH		SOLE	0	0	0	1,300
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	13	1,007	SH		SOLE	0	0	0	1,007
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	10	745	SH		SOLE	0	0	0	745
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	0	4	SH		SOLE	0	0	0	4
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	26	2,000	SH		SOLE	0	0	0	2,000
COHEN & STEERS QTY INC REALTY	CLOSED END FUNDS	19247L106	10	808	SH		SOLE	0	0	0	808
COHEN & STEERS REIT & PREFERRED INCOME	CLOSED END FUNDS	19247X100	3	168	SH		SOLE	0	0	0	168
COHEN & STEERS REIT & PREFERRED INCOME	CLOSED END FUNDS	19247X100	11	515	SH		SOLE	0	0	0	515
COHEN & STEERS REIT & PREFERRED INCOME	CLOSED END FUNDS	19247X100	16	795	SH		SOLE	0	0	0	795
COHEN & STEERS TOT RET REALTY	CLOSED END FUNDS	19247R103	20	1,500	SH		SOLE	0	0	0	1,500
COLUMBIA SELIGMAN PREMIUM TECH GROWTH	CLOSED END FUNDS	19842X109	4	200	SH		SOLE	0	0	0	200
COLUMBIA SELIGMAN PREMIUM TECH GROWTH	CLOSED END FUNDS	19842X109	18	906	SH		SOLE	0	0	0	906
COLUMBIA SELIGMAN PREMIUM TECH GROWTH	CLOSED END FUNDS	19842X109	10	516	SH		SOLE	0	0	0	516
COLUMBIA SELIGMAN PREMIUM TECH GROWTH	CLOSED END FUNDS	19842X109	13	669	SH		SOLE	0	0	0	669
COLUMBIA SELIGMAN PREMIUM TECH GROWTH	CLOSED END FUNDS	19842X109	4	200	SH		SOLE	0	0	0	200
COLUMBIA SELIGMAN PREMIUM TECH GROWTH	CLOSED END FUNDS	19842X109	54	2,677	SH		SOLE	0	0	0	2,677
COLUMBIA SELIGMAN PREMIUM TECH GROWTH	CLOSED END FUNDS	19842X109	11	531	SH		SOLE	0	0	0	531
CORNERSTONE STRATEGIC VALUE	CLOSED END FUNDS	21924B302	63	5,169	SH		SOLE	0	0	0	5,169
CORNERSTONE TOTAL RETURN	CLOSED END FUNDS	21924U300	3	225	SH		SOLE	0	0	0	225
CORNERSTONE TOTAL RETURN	CLOSED END FUNDS	21924U300	1	100	SH		SOLE	0	0	0	100
CORNERSTONE TOTAL RETURN	CLOSED END FUNDS	21924U300	15	1,250	SH		SOLE	0	0	0	1,250
CORNERSTONE TOTAL RETURN	CLOSED END FUNDS	21924U300	24	2,036	SH		SOLE	0	0	0	2,036
CORNERSTONE TOTAL RETURN	CLOSED END FUNDS	21924U300	1	100	SH		SOLE	0	0	0	100
DNP SELECT INCOME	CLOSED END FUNDS	23325P104	20	1,710	SH		SOLE	0	0	0	1,710
DNP SELECT INCOME	CLOSED END FUNDS	23325P104	4	360	SH		SOLE	0	0	0	360
DREYFUS MUN BD INFRSTRCTR FD SHS	CLOSED END FUNDS	26203D101	35	2,698	SH		SOLE	0	0	0	2,698
DREYFUS MUN BD INFRSTRCTR FD SHS	CLOSED END FUNDS	26203D101	57	4,367	SH		SOLE	0	0	0	4,367
DREYFUS MUN BD INFRSTRCTR FD SHS	CLOSED END FUNDS	26203D101	5	393	SH		SOLE	0	0	0	393
DREYFUS MUN BD INFRSTRCTR FD SHS	CLOSED END FUNDS	26203D101	6	483	SH		SOLE	0	0	0	483
DREYFUS STRATEGIC MUN BD FD	CLOSED END FUNDS	26202F107	28	3,655	SH		SOLE	0	0	0	3,655
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	13	960	SH		SOLE	0	0	0	960
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	17	1,316	SH		SOLE	0	0	0	1,316
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	49	3,671	SH		SOLE	0	0	0	3,671
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	13	1,000	SH		SOLE	0	0	0	1,000
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	9	700	SH		SOLE	0	0	0	700
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	4	339	SH		SOLE	0	0	0	339
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	5	391	SH		SOLE	0	0	0	391
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	16	1,195	SH		SOLE	0	0	0	1,195
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	10	762	SH		SOLE	0	0	0	762
DUFF & PHELPS SEL ENRG MLP & MIDSTM ENRG	CLOSED END FUNDS	26433F108	2	300	SH		SOLE	0	0	0	300
DUFF & PHELPS SEL ENRG MLP & MIDSTM ENRG	CLOSED END FUNDS	26433F108	1	200	SH		SOLE	0	0	0	200
DUFF & PHELPS SEL ENRG MLP & MIDSTM ENRG	CLOSED END FUNDS	26433F108	30	6,000	SH		SOLE	0	0	0	6,000
DUFF & PHELPS SEL ENRG MLP & MIDSTM ENRG	CLOSED END FUNDS	26433F108	1	200	SH		SOLE	0	0	0	200
DUFF PHELPS UTILITY&CORP BOND	CLOSED END FUNDS	26432K108	8	900	SH		SOLE	0	0	0	900
EAGLE PT CR COMPANY LLC	CLOSED END FUNDS	269808101	3	200	SH		SOLE	0	0	0	200
EAGLE PT CR COMPANY LLC	CLOSED END FUNDS	269808101	28	1,706	SH		SOLE	0	0	0	1,706
EAGLE PT CR COMPANY LLC	CLOSED END FUNDS	269808101	3	200	SH		SOLE	0	0	0	200
EAGLE PT CR COMPANY LLC	CLOSED END FUNDS	269808101	5	328	SH		SOLE	0	0	0	328
EAGLE PT CR COMPANY LLC	CLOSED END FUNDS	269808101	2	100	SH		SOLE	0	0	0	100
EATON VANCE FLTING RATE INCORPORATED TR	CLOSED END FUNDS	278279104	10	750	SH		SOLE	0	0	0	750
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	7	590	SH		SOLE	0	0	0	590
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	16	1,288	SH		SOLE	0	0	0	1,288
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	23	1,812	SH		SOLE	0	0	0	1,812
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	31	2,423	SH		SOLE	0	0	0	2,423
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	6	500	SH		SOLE	0	0	0	500
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	26	2,091	SH		SOLE	0	0	0	2,091
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	12	916	SH		SOLE	0	0	0	916
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	28	2,227	SH		SOLE	0	0	0	2,227
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	34	2,656	SH		SOLE	0	0	0	2,656
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	10	785	SH		SOLE	0	0	0	785
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	7	527	SH		SOLE	0	0	0	527
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	6	474	SH		SOLE	0	0	0	474
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	17	1,375	SH		SOLE	0	0	0	1,375
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	24	1,892	SH		SOLE	0	0	0	1,892
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	8	629	SH		SOLE	0	0	0	629
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	15	1,207	SH		SOLE	0	0	0	1,207
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	15	1,211	SH		SOLE	0	0	0	1,211
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	6	477	SH		SOLE	0	0	0	477
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	15	1,214	SH		SOLE	0	0	0	1,214
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	5	428	SH		SOLE	0	0	0	428
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	7	580	SH		SOLE	0	0	0	580
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	3	220	SH		SOLE	0	0	0	220
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	11	874	SH		SOLE	0	0	0	874
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	19	1,496	SH		SOLE	0	0	0	1,496
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	5	412	SH		SOLE	0	0	0	412
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	29	2,317	SH		SOLE	0	0	0	2,317
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	6	440	SH		SOLE	0	0	0	440
EATON VANCE MUN BD FD	CLOSED END FUNDS	27827X101	56	4,480	SH		SOLE	0	0	0	4,480
EATON VANCE MUN BD FD	CLOSED END FUNDS	27827X101	17	1,397	SH		SOLE	0	0	0	1,397
EATON VANCE MUN BD FD	CLOSED END FUNDS	27827X101	5	399	SH		SOLE	0	0	0	399
EATON VANCE MUN INCOME 2028 TE SHS	CLOSED END FUNDS	27829U105	8	416	SH		SOLE	0	0	0	416
EATON VANCE MUN INCOME 2028 TE SHS	CLOSED END FUNDS	27829U105	5	258	SH		SOLE	0	0	0	258
EATON VANCE MUN INCOME 2028 TE SHS	CLOSED END FUNDS	27829U105	6	310	SH		SOLE	0	0	0	310
EATON VANCE NATL MUN OPPORT TR COM SHS	CLOSED END FUNDS	27829L105	8	367	SH		SOLE	0	0	0	367
EATON VANCE NATL MUN OPPORT TR COM SHS	CLOSED END FUNDS	27829L105	6	292	SH		SOLE	0	0	0	292
EATON VANCE RISK MNGD DIV EQTY	CLOSED END FUNDS	27829G106	1	100	SH		SOLE	0	0	0	100
EATON VANCE RISK MNGD DIV EQTY	CLOSED END FUNDS	27829G106	1	100	SH		SOLE	0	0	0	100
EATON VANCE RISK MNGD DIV EQTY	CLOSED END FUNDS	27829G106	5	572	SH		SOLE	0	0	0	572
EATON VANCE SR FLTNG RTE TR	CLOSED END FUNDS	27828Q105	7	575	SH		SOLE	0	0	0	575
EATON VANCE SR FLTNG RTE TR	CLOSED END FUNDS	27828Q105	7	515	SH		SOLE	0	0	0	515
EATON VANCE SR FLTNG RTE TR	CLOSED END FUNDS	27828Q105	8	600	SH		SOLE	0	0	0	600
EATON VANCE SR FLTNG RTE TR	CLOSED END FUNDS	27828Q105	7	506	SH		SOLE	0	0	0	506
EATON VANCE TAX ADVT DIV INCM	CLOSED END FUNDS	27828G107	8	350	SH		SOLE	0	0	0	350
EATON VANCE TAX MNGD GBL DV EQ	CLOSED END FUNDS	27829F108	56	6,906	SH		SOLE	0	0	0	6,906
EATON VANCE TAX MNGD GBL DV EQ	CLOSED END FUNDS	27829F108	48	5,840	SH		SOLE	0	0	0	5,840
EATON VANCE TAX MNGD GBL DV EQ	CLOSED END FUNDS	27829F108	1	100	SH		SOLE	0	0	0	100
EATON VANCE TAX MNGD GBL DV EQ	CLOSED END FUNDS	27829F108	1	100	SH		SOLE	0	0	0	100
EATON VANCE TAX MNGD GBL DV EQ	CLOSED END FUNDS	27829F108	14	1,663	SH		SOLE	0	0	0	1,663
EATON VANCE TAX MNGD GBL DV EQ	CLOSED END FUNDS	27829F108	9	1,135	SH		SOLE	0	0	0	1,135
EATON VANCE TAX MNGD GBL DV EQ	CLOSED END FUNDS	27829F108	1	100	SH		SOLE	0	0	0	100
EATON VANCE TX ADV GLB DIV OP	CLOSED END FUNDS	27828U106	38	1,600	SH		SOLE	0	0	0	1,600
EATON VANCE TX ADV GLBL DIV FD	CLOSED END FUNDS	27828S101	40	2,551	SH		SOLE	0	0	0	2,551
EATON VANCE TX ADV GLBL DIV FD	CLOSED END FUNDS	27828S101	5	312	SH		SOLE	0	0	0	312
EATON VANCE TX MGD DIV EQ INCM	CLOSED END FUNDS	27828N102	65	5,778	SH		SOLE	0	0	0	5,778
EATON VANCE TX MINING BY WRT OPP	CLOSED END FUNDS	27828Y108	60	3,972	SH		SOLE	0	0	0	3,972
EATON VANCE TXMGD GL BUYWR OPP	CLOSED END FUNDS	27829C105	56	5,716	SH		SOLE	0	0	0	5,716
EATON VANCE TXMGD GL BUYWR OPP	CLOSED END FUNDS	27829C105	50	5,125	SH		SOLE	0	0	0	5,125
EATON VANCE TXMGD GL BUYWR OPP	CLOSED END FUNDS	27829C105	64	6,534	SH		SOLE	0	0	0	6,534
EATON VANCE TXMGD GL BUYWR OPP	CLOSED END FUNDS	27829C105	7	671	SH		SOLE	0	0	0	671
EATON VANCE TXMGD GL BUYWR OPP	CLOSED END FUNDS	27829C105	9	970	SH		SOLE	0	0	0	970
ELLSWORTH GRWTH AND INCOME LIMITED	CLOSED END FUNDS	289074106	5	507	SH		SOLE	0	0	0	507
ELLSWORTH GRWTH AND INCOME LIMITED	CLOSED END FUNDS	289074106	3	316	SH		SOLE	0	0	0	316
FID/CLAYMORE ENERGY INFRASTRUCTURE	CLOSED END FUNDS	31647Q106	2	200	SH		SOLE	0	0	0	200
FID/CLAYMORE ENERGY INFRASTRUCTURE	CLOSED END FUNDS	31647Q106	17	1,641	SH		SOLE	0	0	0	1,641
FID/CLAYMORE ENERGY INFRASTRUCTURE	CLOSED END FUNDS	31647Q106	11	1,057	SH		SOLE	0	0	0	1,057
FID/CLAYMORE ENERGY INFRASTRUCTURE	CLOSED END FUNDS	31647Q106	60	5,682	SH		SOLE	0	0	0	5,682
FID/CLAYMORE ENERGY INFRASTRUCTURE	CLOSED END FUNDS	31647Q106	2	200	SH		SOLE	0	0	0	200
FIDUS INVT CORPORATION	CLOSED END FUNDS	316500107	3	200	SH		SOLE	0	0	0	200
FIDUS INVT CORPORATION	CLOSED END FUNDS	316500107	23	1,489	SH		SOLE	0	0	0	1,489
FIDUS INVT CORPORATION	CLOSED END FUNDS	316500107	23	1,527	SH		SOLE	0	0	0	1,527
FIDUS INVT CORPORATION	CLOSED END FUNDS	316500107	14	942	SH		SOLE	0	0	0	942
FIDUS INVT CORPORATION	CLOSED END FUNDS	316500107	23	1,527	SH		SOLE	0	0	0	1,527
FIDUS INVT CORPORATION	CLOSED END FUNDS	316500107	10	624	SH		SOLE	0	0	0	624
FIDUS INVT CORPORATION	CLOSED END FUNDS	316500107	22	1,450	SH		SOLE	0	0	0	1,450
FIDUS INVT CORPORATION	CLOSED END FUNDS	316500107	14	916	SH		SOLE	0	0	0	916
FIDUS INVT CORPORATION	CLOSED END FUNDS	316500107	15	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST DYNAMIC EUROPE COM INCOME	CLOSED END FUNDS	33740D107	9	625	SH		SOLE	0	0	0	625
FIRST TRUST DYNAMIC EUROPE COM INCOME	CLOSED END FUNDS	33740D107	14	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST DYNAMIC EUROPE COM INCOME	CLOSED END FUNDS	33740D107	21	1,450	SH		SOLE	0	0	0	1,450
FIRST TRUST DYNAMIC EUROPE COM INCOME	CLOSED END FUNDS	33740D107	29	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST DYNAMIC EUROPE COM INCOME	CLOSED END FUNDS	33740D107	14	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST DYNAMIC EUROPE COM INCOME	CLOSED END FUNDS	33740D107	29	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST DYNAMIC EUROPE COM INCOME	CLOSED END FUNDS	33740D107	2	128	SH		SOLE	0	0	0	128
FIRST TRUST DYNAMIC EUROPE COM INCOME	CLOSED END FUNDS	33740D107	3	215	SH		SOLE	0	0	0	215
FIRST TRUST DYNAMIC EUROPE COM INCOME	CLOSED END FUNDS	33740D107	7	522	SH		SOLE	0	0	0	522
FIRST TRUST DYNAMIC EUROPE COM INCOME	CLOSED END FUNDS	33740D107	7	500	SH		SOLE	0	0	0	500
FIRST TRUST DYNAMIC EUROPE COM INCOME	CLOSED END FUNDS	33740D107	23	1,592	SH		SOLE	0	0	0	1,592
FIRST TRUST DYNAMIC EUROPE COM INCOME	CLOSED END FUNDS	33740D107	18	1,250	SH		SOLE	0	0	0	1,250
FIRST TRUST DYNAMIC EUROPE COM INCOME	CLOSED END FUNDS	33740D107	14	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST ENERGY INC & GROWTH	CLOSED END FUNDS	33738G104	39	1,806	SH		SOLE	0	0	0	1,806
FIRST TRUST ENERGY INC & GROWTH	CLOSED END FUNDS	33738G104	24	1,125	SH		SOLE	0	0	0	1,125
FIRST TRUST ENERGY INC & GROWTH	CLOSED END FUNDS	33738G104	7	300	SH		SOLE	0	0	0	300
FIRST TRUST ENERGY INC & GROWTH	CLOSED END FUNDS	33738G104	8	356	SH		SOLE	0	0	0	356
FIRST TRUST ENERGY INC & GROWTH	CLOSED END FUNDS	33738G104	17	800	SH		SOLE	0	0	0	800
FIRST TRUST ENERGY INC & GROWTH	CLOSED END FUNDS	33738G104	6	267	SH		SOLE	0	0	0	267
FIRST TRUST ENERGY INC & GROWTH	CLOSED END FUNDS	33738G104	22	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST ENERGY INC & GROWTH	CLOSED END FUNDS	33738G104	76	3,500	SH		SOLE	0	0	0	3,500
FIRST TRUST ENERGY INFRA. FUND	CLOSED END FUNDS	33738C103	2	150	SH		SOLE	0	0	0	150
FIRST TRUST ENERGY INFRA. FUND	CLOSED END FUNDS	33738C103	36	2,250	SH		SOLE	0	0	0	2,250
FIRST TRUST ENHANCED COM INCOME	CLOSED END FUNDS	337318109	32	2,112	SH		SOLE	0	0	0	2,112
FIRST TRUST ENHANCED COM INCOME	CLOSED END FUNDS	337318109	5	342	SH		SOLE	0	0	0	342
FIRST TRUST INTER DUR PREF & INCOME FUND	CLOSED END FUNDS	33718W103	1	34	SH		SOLE	0	0	0	34
FIRST TRUST INTER DUR PREF & INCOME FUND	CLOSED END FUNDS	33718W103	11	500	SH		SOLE	0	0	0	500
FIRST TRUST INTER DUR PREF & INCOME FUND	CLOSED END FUNDS	33718W103	2	75	SH		SOLE	0	0	0	75
FIRST TRUST INTER DUR PREF & INCOME FUND	CLOSED END FUNDS	33718W103	3	136	SH		SOLE	0	0	0	136
FIRST TRUST INTER DUR PREF & INCOME FUND	CLOSED END FUNDS	33718W103	2	85	SH		SOLE	0	0	0	85
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	16	1,400	SH		SOLE	0	0	0	1,400
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	29	2,500	SH		SOLE	0	0	0	2,500
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	24	2,071	SH		SOLE	0	0	0	2,071
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	8	655	SH		SOLE	0	0	0	655
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	30	2,600	SH		SOLE	0	0	0	2,600
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	60	5,183	SH		SOLE	0	0	0	5,183
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	17	1,500	SH		SOLE	0	0	0	1,500
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	5	475	SH		SOLE	0	0	0	475
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	10	900	SH		SOLE	0	0	0	900
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	28	2,400	SH		SOLE	0	0	0	2,400
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	21	1,800	SH		SOLE	0	0	0	1,800
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	8	725	SH		SOLE	0	0	0	725
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	13	1,150	SH		SOLE	0	0	0	1,150
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	20	1,750	SH		SOLE	0	0	0	1,750
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	8	665	SH		SOLE	0	0	0	665
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	41	3,595	SH		SOLE	0	0	0	3,595
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	17	1,500	SH		SOLE	0	0	0	1,500
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	6	565	SH		SOLE	0	0	0	565
FIRST TRUST MLP & ENERGY INC FUND	CLOSED END FUNDS	33739B104	15	1,300	SH		SOLE	0	0	0	1,300
FIRST TRUST SENIOR FR INCOME II	CLOSED END FUNDS	33733U108	26	2,189	SH		SOLE	0	0	0	2,189
FIRST TRUST SENIOR FR INCOME II	CLOSED END FUNDS	33733U108	3	240	SH		SOLE	0	0	0	240
FIRST TRUST SENIOR FR INCOME II	CLOSED END FUNDS	33733U108	1	109	SH		SOLE	0	0	0	109
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	7	1,092	SH		SOLE	0	0	0	1,092
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	28	4,499	SH		SOLE	0	0	0	4,499
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	17	2,836	SH		SOLE	0	0	0	2,836
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	9	1,400	SH		SOLE	0	0	0	1,400
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	7	1,200	SH		SOLE	0	0	0	1,200
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	17	2,836	SH		SOLE	0	0	0	2,836
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	27	4,373	SH		SOLE	0	0	0	4,373
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	70	11,343	SH		SOLE	0	0	0	11,343
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	8	1,312	SH		SOLE	0	0	0	1,312
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	6	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	28	4,537	SH		SOLE	0	0	0	4,537
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	28	4,608	SH		SOLE	0	0	0	4,608
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	1	200	SH		SOLE	0	0	0	200
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	12	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	8	1,333	SH		SOLE	0	0	0	1,333
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	5	860	SH		SOLE	0	0	0	860
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	13	2,170	SH		SOLE	0	0	0	2,170
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	18	2,915	SH		SOLE	0	0	0	2,915
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	11	1,715	SH		SOLE	0	0	0	1,715
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	9	1,418	SH		SOLE	0	0	0	1,418
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	0	0	SH		SOLE	0	0	0	0
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	16	2,557	SH		SOLE	0	0	0	2,557
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	8	1,219	SH		SOLE	0	0	0	1,219
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	2	246	SH		SOLE	0	0	0	246
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	2	368	SH		SOLE	0	0	0	368
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	9	1,500	SH		SOLE	0	0	0	1,500
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	12	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	6	993	SH		SOLE	0	0	0	993
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	47	7,679	SH		SOLE	0	0	0	7,679
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	14	2,290	SH		SOLE	0	0	0	2,290
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	21	3,335	SH		SOLE	0	0	0	3,335
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	17	2,836	SH		SOLE	0	0	0	2,836
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	27	4,373	SH		SOLE	0	0	0	4,373
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	4	632	SH		SOLE	0	0	0	632
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	9	1,458	SH		SOLE	0	0	0	1,458
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	5	769	SH		SOLE	0	0	0	769
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	18	3,000	SH		SOLE	0	0	0	3,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	10	1,632	SH		SOLE	0	0	0	1,632
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	12	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	12	1,985	SH		SOLE	0	0	0	1,985
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	13	2,127	SH		SOLE	0	0	0	2,127
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	17	2,695	SH		SOLE	0	0	0	2,695
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	41	6,669	SH		SOLE	0	0	0	6,669
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	9	1,400	SH		SOLE	0	0	0	1,400
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	4	606	SH		SOLE	0	0	0	606
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	9	1,430	SH		SOLE	0	0	0	1,430
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	7	1,150	SH		SOLE	0	0	0	1,150
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	28	4,537	SH		SOLE	0	0	0	4,537
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	6	953	SH		SOLE	0	0	0	953
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	9	1,400	SH		SOLE	0	0	0	1,400
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	18	3,000	SH		SOLE	0	0	0	3,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	12	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	16	2,594	SH		SOLE	0	0	0	2,594
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	5	875	SH		SOLE	0	0	0	875
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	12	1,985	SH		SOLE	0	0	0	1,985
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	7	1,213	SH		SOLE	0	0	0	1,213
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	6	993	SH		SOLE	0	0	0	993
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	12	1,985	SH		SOLE	0	0	0	1,985
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	8	1,302	SH		SOLE	0	0	0	1,302
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	44	7,090	SH		SOLE	0	0	0	7,090
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	9	1,418	SH		SOLE	0	0	0	1,418
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	4	709	SH		SOLE	0	0	0	709
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	6	993	SH		SOLE	0	0	0	993
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	12	1,985	SH		SOLE	0	0	0	1,985
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	24	3,902	SH		SOLE	0	0	0	3,902
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	1	200	SH		SOLE	0	0	0	200
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	6	993	SH		SOLE	0	0	0	993
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	6	993	SH		SOLE	0	0	0	993
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	7	1,166	SH		SOLE	0	0	0	1,166
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	6	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	3	525	SH		SOLE	0	0	0	525
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	7	1,109	SH		SOLE	0	0	0	1,109
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	6	1,029	SH		SOLE	0	0	0	1,029
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	12	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	5	764	SH		SOLE	0	0	0	764
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	3	550	SH		SOLE	0	0	0	550
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	5	801	SH		SOLE	0	0	0	801
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	1	178	SH		SOLE	0	0	0	178
FS KKR CAPITAL CORPORATION	CLOSED END FUNDS	302635107	2	335	SH		SOLE	0	0	0	335
FS KKR CAPITAL CORPORATION	CLOSED END FUNDS	302635107	5	806	SH		SOLE	0	0	0	806
FS KKR CAPITAL CORPORATION	CLOSED END FUNDS	302635107	1	100	SH		SOLE	0	0	0	100
GABELLI DIVD & INCOME TR	CLOSED END FUNDS	36242H104	17	800	SH		SOLE	0	0	0	800
GABELLI DIVD & INCOME TR	CLOSED END FUNDS	36242H104	15	700	SH		SOLE	0	0	0	700
GABELLI DIVD & INCOME TR	CLOSED END FUNDS	36242H104	9	411	SH		SOLE	0	0	0	411
GABELLI DIVD & INCOME TR	CLOSED END FUNDS	36242H104	3	162	SH		SOLE	0	0	0	162
GABELLI DIVD & INCOME TR	CLOSED END FUNDS	36242H104	6	294	SH		SOLE	0	0	0	294
GABELLI DIVD & INCOME TR	CLOSED END FUNDS	36242H104	8	366	SH		SOLE	0	0	0	366
GABELLI DIVD & INCOME TR	CLOSED END FUNDS	36242H104	25	1,174	SH		SOLE	0	0	0	1,174
GABELLI DIVD & INCOME TR	CLOSED END FUNDS	36242H104	16	742	SH		SOLE	0	0	0	742
GABELLI DIVD & INCOME TR	CLOSED END FUNDS	36242H104	5	221	SH		SOLE	0	0	0	221
GABELLI DIVD & INCOME TR	CLOSED END FUNDS	36242H104	21	1,000	SH		SOLE	0	0	0	1,000
GABELLI DIVD & INCOME TR	CLOSED END FUNDS	36242H104	30	1,395	SH		SOLE	0	0	0	1,395
GABELLI DIVD & INCOME TR	CLOSED END FUNDS	36242H104	41	1,915	SH		SOLE	0	0	0	1,915
GABELLI DIVD & INCOME TR	CLOSED END FUNDS	36242H104	49	2,316	SH		SOLE	0	0	0	2,316
GABELLI DIVD & INCOME TR	CLOSED END FUNDS	36242H104	27	1,277	SH		SOLE	0	0	0	1,277
GABELLI DIVD & INCOME TR	CLOSED END FUNDS	36242H104	21	1,000	SH		SOLE	0	0	0	1,000
GABELLI COM TR INCORPORATED	CLOSED END FUNDS	362397101	11	1,772	SH		SOLE	0	0	0	1,772
GABELLI COM TR INCORPORATED	CLOSED END FUNDS	362397101	21	3,382	SH		SOLE	0	0	0	3,382
GABELLI COM TR INCORPORATED	CLOSED END FUNDS	362397101	6	942	SH		SOLE	0	0	0	942
GABELLI COM TR INCORPORATED	CLOSED END FUNDS	362397101	24	3,880	SH		SOLE	0	0	0	3,880
GABELLI COM TR INCORPORATED	CLOSED END FUNDS	362397101	11	1,802	SH		SOLE	0	0	0	1,802
GABELLI COM TR INCORPORATED	CLOSED END FUNDS	362397101	17	2,740	SH		SOLE	0	0	0	2,740
GABELLI COM TR INCORPORATED	CLOSED END FUNDS	362397101	13	2,133	SH		SOLE	0	0	0	2,133
GABELLI COM TR INCORPORATED	CLOSED END FUNDS	362397101	25	4,016	SH		SOLE	0	0	0	4,016
GABELLI COM TR INCORPORATED	CLOSED END FUNDS	362397101	18	2,931	SH		SOLE	0	0	0	2,931
GABELLI COM TR INCORPORATED	CLOSED END FUNDS	362397101	57	9,320	SH		SOLE	0	0	0	9,320
GABELLI COM TR INCORPORATED	CLOSED END FUNDS	362397101	33	5,331	SH		SOLE	0	0	0	5,331
GABELLI GLB SML & MD CP VAL TR	CLOSED END FUNDS	36249W104	1	70	SH		SOLE	0	0	0	70
GABELLI GLB SML & MD CP VAL TR	CLOSED END FUNDS	36249W104	2	150	SH		SOLE	0	0	0	150
GABELLI GO ANYWHERE TR	CLOSED END FUNDS	36250J109	18	1,000	SH		SOLE	0	0	0	1,000
GABELLI GO ANYWHERE TR	CLOSED END FUNDS	36250J109	18	1,000	SH		SOLE	0	0	0	1,000
GABELLI MULTIMEDIA TR INCORPORATED	CLOSED END FUNDS	36239Q109	8	1,000	SH		SOLE	0	0	0	1,000
GABELLI MULTIMEDIA TR INCORPORATED	CLOSED END FUNDS	36239Q109	7	900	SH		SOLE	0	0	0	900
GABELLI MULTIMEDIA TR INCORPORATED	CLOSED END FUNDS	36239Q109	1	100	SH		SOLE	0	0	0	100
GABELLI MULTIMEDIA TR INCORPORATED	CLOSED END FUNDS	36239Q109	1	100	SH		SOLE	0	0	0	100
GARRISON CAP INCORPORATED	CLOSED END FUNDS	366554103	1	200	SH		SOLE	0	0	0	200
GARRISON CAP INCORPORATED	CLOSED END FUNDS	366554103	1	200	SH		SOLE	0	0	0	200
GARRISON CAP INCORPORATED	CLOSED END FUNDS	366554103	1	200	SH		SOLE	0	0	0	200
GDL FUND	CLOSED END FUNDS	361570104	12	1,250	SH		SOLE	0	0	0	1,250
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	76	2,281	SH		SOLE	0	0	0	2,281
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	10	300	SH		SOLE	0	0	0	300
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	33	1,000	SH		SOLE	0	0	0	1,000
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	14	430	SH		SOLE	0	0	0	430
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	33	1,000	SH		SOLE	0	0	0	1,000
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	37	1,100	SH		SOLE	0	0	0	1,100
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	29	860	SH		SOLE	0	0	0	860
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	24	714	SH		SOLE	0	0	0	714
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	79	2,381	SH		SOLE	0	0	0	2,381
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	11	316	SH		SOLE	0	0	0	316
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	9	264	SH		SOLE	0	0	0	264
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	4	112	SH		SOLE	0	0	0	112
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	5	150	SH		SOLE	0	0	0	150
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	4	131	SH		SOLE	0	0	0	131
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	1	20	SH		SOLE	0	0	0	20
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	22	655	SH		SOLE	0	0	0	655
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	10	311	SH		SOLE	0	0	0	311
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	23	691	SH		SOLE	0	0	0	691
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	30	893	SH		SOLE	0	0	0	893
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	22	655	SH		SOLE	0	0	0	655
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	17	524	SH		SOLE	0	0	0	524
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	42	1,254	SH		SOLE	0	0	0	1,254
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	10	301	SH		SOLE	0	0	0	301
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	40	1,191	SH		SOLE	0	0	0	1,191
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	59	1,786	SH		SOLE	0	0	0	1,786
GLADSTONE CAPITAL CORPORATION	CLOSED END FUNDS	376535100	1	100	SH		SOLE	0	0	0	100
GOLUB CAP BDC INCORPORATED	CLOSED END FUNDS	38173M102	9	500	SH		SOLE	0	0	0	500
GUGGENHEIM CR ALLOCATION FD	CLOSED END FUNDS	40168G108	15	760	SH		SOLE	0	0	0	760
GUGGENHEIM CR ALLOCATION FD	CLOSED END FUNDS	40168G108	7	337	SH		SOLE	0	0	0	337
GUGGENHEIM CR ALLOCATION FD	CLOSED END FUNDS	40168G108	23	1,118	SH		SOLE	0	0	0	1,118
GUGGENHEIM ENHANCED COM INC	CLOSED END FUNDS	40167B100	1	100	SH		SOLE	0	0	0	100
GUGGENHEIM ENHANCED COM INC	CLOSED END FUNDS	40167B100	8	1,050	SH		SOLE	0	0	0	1,050
GUGGENHEIM ENHANCED COM INC	CLOSED END FUNDS	40167B100	16	2,072	SH		SOLE	0	0	0	2,072
GUGGENHEIM ENHANCED COM INC	CLOSED END FUNDS	40167B100	5	650	SH		SOLE	0	0	0	650
GUGGENHEIM ENHANCED COM INC	CLOSED END FUNDS	40167B100	5	612	SH		SOLE	0	0	0	612
GUGGENHEIM ENHANCED COM INC	CLOSED END FUNDS	40167B100	17	2,204	SH		SOLE	0	0	0	2,204
GUGGENHEIM ENHANCED COM INC	CLOSED END FUNDS	40167B100	24	3,000	SH		SOLE	0	0	0	3,000
GUGGENHEIM ENHANCED COM INC	CLOSED END FUNDS	40167B100	2	200	SH		SOLE	0	0	0	200
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	2	110	SH		SOLE	0	0	0	110
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	10	500	SH		SOLE	0	0	0	500
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	28	1,402	SH		SOLE	0	0	0	1,402
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	41	2,083	SH		SOLE	0	0	0	2,083
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	25	1,251	SH		SOLE	0	0	0	1,251
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	18	927	SH		SOLE	0	0	0	927
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	26	1,344	SH		SOLE	0	0	0	1,344
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	16	815	SH		SOLE	0	0	0	815
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	19	967	SH		SOLE	0	0	0	967
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	12	591	SH		SOLE	0	0	0	591
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	19	967	SH		SOLE	0	0	0	967
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	13	640	SH		SOLE	0	0	0	640
GUGGENHEIM TAXABLE MUN MNGD DU	CLOSED END FUNDS	401664107	10	450	SH		SOLE	0	0	0	450
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT	CLOSED END FUNDS	41013W108	25	1,100	SH		SOLE	0	0	0	1,100
HANCOCK JOHN TAX-ADV DIV INCM	CLOSED END FUNDS	41013V100	76	3,079	SH		SOLE	0	0	0	3,079
HERCULES CAPITAL INCORPORATED	CLOSED END FUNDS	427096508	1	100	SH		SOLE	0	0	0	100
HERCULES CAPITAL INCORPORATED	CLOSED END FUNDS	427096508	1	100	SH		SOLE	0	0	0	100
HERCULES CAPITAL INCORPORATED	CLOSED END FUNDS	427096508	1	100	SH		SOLE	0	0	0	100
HIGH INCOME SECS FD SHS BEN INT	CLOSED END FUNDS	42968F108	15	1,667	SH		SOLE	0	0	0	1,667
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CLOSED END FUNDS	46132E103	16	1,514	SH		SOLE	0	0	0	1,514
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CLOSED END FUNDS	46132E103	27	2,536	SH		SOLE	0	0	0	2,536
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CLOSED END FUNDS	46132E103	16	1,522	SH		SOLE	0	0	0	1,522
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CLOSED END FUNDS	46132E103	38	3,550	SH		SOLE	0	0	0	3,550
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CLOSED END FUNDS	46132E103	92	8,543	SH		SOLE	0	0	0	8,543
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CLOSED END FUNDS	46132E103	11	1,000	SH		SOLE	0	0	0	1,000
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	37	3,424	SH		SOLE	0	0	0	3,424
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	25	2,300	SH		SOLE	0	0	0	2,300
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	17	1,600	SH		SOLE	0	0	0	1,600
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	14	1,264	SH		SOLE	0	0	0	1,264
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	14	1,264	SH		SOLE	0	0	0	1,264
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	11	1,055	SH		SOLE	0	0	0	1,055
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	14	1,292	SH		SOLE	0	0	0	1,292
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	8	730	SH		SOLE	0	0	0	730
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	16	1,517	SH		SOLE	0	0	0	1,517
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	55	4,610	SH		SOLE	0	0	0	4,610
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	62	5,172	SH		SOLE	0	0	0	5,172
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	24	2,000	SH		SOLE	0	0	0	2,000
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	28	2,333	SH		SOLE	0	0	0	2,333
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	22	1,826	SH		SOLE	0	0	0	1,826
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	20	1,700	SH		SOLE	0	0	0	1,700
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	24	2,025	SH		SOLE	0	0	0	2,025
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	27	2,300	SH		SOLE	0	0	0	2,300
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	23	1,916	SH		SOLE	0	0	0	1,916
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	20	1,643	SH		SOLE	0	0	0	1,643
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	53	4,408	SH		SOLE	0	0	0	4,408
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	109	9,133	SH		SOLE	0	0	0	9,133
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	29	2,391	SH		SOLE	0	0	0	2,391
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	3	255	SH		SOLE	0	0	0	255
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	6	469	SH		SOLE	0	0	0	469
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	13	1,087	SH		SOLE	0	0	0	1,087
INVESCO MUN TR	CLOSED END FUNDS	46131J103	23	1,923	SH		SOLE	0	0	0	1,923
INVESCO QUALITY MUNI INCORPORATED TRST	CLOSED END FUNDS	46133G107	55	4,526	SH		SOLE	0	0	0	4,526
INVESCO QUALITY MUNI INCORPORATED TRST	CLOSED END FUNDS	46133G107	38	3,168	SH		SOLE	0	0	0	3,168
INVESCO QUALITY MUNI INCORPORATED TRST	CLOSED END FUNDS	46133G107	26	2,118	SH		SOLE	0	0	0	2,118
INVESCO QUALITY MUNI INCORPORATED TRST	CLOSED END FUNDS	46133G107	28	2,326	SH		SOLE	0	0	0	2,326
INVESCO QUALITY MUNI INCORPORATED TRST	CLOSED END FUNDS	46133G107	17	1,378	SH		SOLE	0	0	0	1,378
INVESCO TR INVT GRADE MUNS	CLOSED END FUNDS	46131M106	23	1,830	SH		SOLE	0	0	0	1,830
JH TAX ADVANTAGED GLOBAL SHAREHOLDER YLD	CLOSED END FUNDS	41013P749	1	100	SH		SOLE	0	0	0	100
JH TAX ADVANTAGED GLOBAL SHAREHOLDER YLD	CLOSED END FUNDS	41013P749	1	100	SH		SOLE	0	0	0	100
KAYNE ANDERSN MLP MIDS INVT COMPANY	CLOSED END FUNDS	486606106	12	755	SH		SOLE	0	0	0	755
KAYNE ANDERSN MLP MIDS INVT COMPANY	CLOSED END FUNDS	486606106	3	196	SH		SOLE	0	0	0	196
KAYNE ANDERSN MLP MIDS INVT COMPANY	CLOSED END FUNDS	486606106	9	565	SH		SOLE	0	0	0	565
KAYNE ANDERSN MLP MIDS INVT COMPANY	CLOSED END FUNDS	486606106	2	100	SH		SOLE	0	0	0	100
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	10	881	SH		SOLE	0	0	0	881
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	3	246	SH		SOLE	0	0	0	246
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	11	932	SH		SOLE	0	0	0	932
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	21	1,748	SH		SOLE	0	0	0	1,748
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	17	1,457	SH		SOLE	0	0	0	1,457
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	12	971	SH		SOLE	0	0	0	971
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	24	2,031	SH		SOLE	0	0	0	2,031
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	11	922	SH		SOLE	0	0	0	922
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	3	289	SH		SOLE	0	0	0	289
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	7	581	SH		SOLE	0	0	0	581
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	18	1,554	SH		SOLE	0	0	0	1,554
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	9	728	SH		SOLE	0	0	0	728
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	9	746	SH		SOLE	0	0	0	746
KCAP FINL INCORPORATED	CLOSED END FUNDS	48668E101	1	200	SH		SOLE	0	0	0	200
LAZARD GLB TOTAL RETURN & INCOME	CLOSED END FUNDS	52106W103	15	1,000	SH		SOLE	0	0	0	1,000
LAZARD GLB TOTAL RETURN & INCOME	CLOSED END FUNDS	52106W103	13	830	SH		SOLE	0	0	0	830
LAZARD GLB TOTAL RETURN & INCOME	CLOSED END FUNDS	52106W103	17	1,075	SH		SOLE	0	0	0	1,075
LAZARD GLB TOTAL RETURN & INCOME	CLOSED END FUNDS	52106W103	6	364	SH		SOLE	0	0	0	364
LAZARD GLB TOTAL RETURN & INCOME	CLOSED END FUNDS	52106W103	16	1,018	SH		SOLE	0	0	0	1,018
LAZARD GLB TOTAL RETURN & INCOME	CLOSED END FUNDS	52106W103	5	294	SH		SOLE	0	0	0	294
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	79	12,960	SH		SOLE	0	0	0	12,960
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	25	4,148	SH		SOLE	0	0	0	4,148
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	41	6,774	SH		SOLE	0	0	0	6,774
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	38	6,138	SH		SOLE	0	0	0	6,138
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	4	735	SH		SOLE	0	0	0	735
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	8	1,351	SH		SOLE	0	0	0	1,351
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	4	705	SH		SOLE	0	0	0	705
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	31	5,028	SH		SOLE	0	0	0	5,028
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	25	4,154	SH		SOLE	0	0	0	4,154
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	5	856	SH		SOLE	0	0	0	856
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	11	1,868	SH		SOLE	0	0	0	1,868
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	25	4,022	SH		SOLE	0	0	0	4,022
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	1	147	SH		SOLE	0	0	0	147
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	4	722	SH		SOLE	0	0	0	722
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	19	3,074	SH		SOLE	0	0	0	3,074
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	17	2,789	SH		SOLE	0	0	0	2,789
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	34	5,646	SH		SOLE	0	0	0	5,646
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	7	1,117	SH		SOLE	0	0	0	1,117
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	13	2,209	SH		SOLE	0	0	0	2,209
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	14	2,301	SH		SOLE	0	0	0	2,301
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	66	10,801	SH		SOLE	0	0	0	10,801
LIBERTY ALL-STAR COM	CLOSED END FUNDS	530158104	10	1,596	SH		SOLE	0	0	0	1,596
LIBERTY ALL-STAR GROWTH	CLOSED END FUNDS	529900102	0	2	SH		SOLE	0	0	0	2
LIBERTY ALL-STAR GROWTH	CLOSED END FUNDS	529900102	16	2,943	SH		SOLE	0	0	0	2,943
LIBERTY ALL-STAR GROWTH	CLOSED END FUNDS	529900102	8	1,499	SH		SOLE	0	0	0	1,499
LIBERTY ALL-STAR GROWTH	CLOSED END FUNDS	529900102	9	1,622	SH		SOLE	0	0	0	1,622
LIBERTY ALL-STAR GROWTH	CLOSED END FUNDS	529900102	11	1,957	SH		SOLE	0	0	0	1,957
LIBERTY ALL-STAR GROWTH	CLOSED END FUNDS	529900102	15	2,618	SH		SOLE	0	0	0	2,618
LIBERTY ALL-STAR GROWTH	CLOSED END FUNDS	529900102	0	66	SH		SOLE	0	0	0	66
LIBERTY ALL-STAR GROWTH	CLOSED END FUNDS	529900102	0	1	SH		SOLE	0	0	0	1
LIBERTY ALL-STAR GROWTH	CLOSED END FUNDS	529900102	10	1,873	SH		SOLE	0	0	0	1,873
LIBERTY ALL-STAR GROWTH	CLOSED END FUNDS	529900102	24	4,338	SH		SOLE	0	0	0	4,338
LMP CAPITAL & INCOME	CLOSED END FUNDS	50208A102	30	2,325	SH		SOLE	0	0	0	2,325
MAC/FIRST GLB INFRA/UTILITY DIV & INCOME	CLOSED END FUNDS	55607W100	7	625	SH		SOLE	0	0	0	625
MAC/FIRST GLB INFRA/UTILITY DIV & INCOME	CLOSED END FUNDS	55607W100	12	1,105	SH		SOLE	0	0	0	1,105
MAC/FIRST GLB INFRA/UTILITY DIV & INCOME	CLOSED END FUNDS	55607W100	8	716	SH		SOLE	0	0	0	716
MAC/FIRST GLB INFRA/UTILITY DIV & INCOME	CLOSED END FUNDS	55607W100	9	826	SH		SOLE	0	0	0	826
MAC/FIRST GLB INFRA/UTILITY DIV & INCOME	CLOSED END FUNDS	55607W100	25	2,234	SH		SOLE	0	0	0	2,234
MAC/FIRST GLB INFRA/UTILITY DIV & INCOME	CLOSED END FUNDS	55607W100	3	287	SH		SOLE	0	0	0	287
MACQUARIE GLB INFRAST TR FUND	CLOSED END FUNDS	55608D101	5	241	SH		SOLE	0	0	0	241
MACQUARIE GLB INFRAST TR FUND	CLOSED END FUNDS	55608D101	16	742	SH		SOLE	0	0	0	742
MACQUARIE GLB INFRAST TR FUND	CLOSED END FUNDS	55608D101	6	283	SH		SOLE	0	0	0	283
MACQUARIE GLB INFRAST TR FUND	CLOSED END FUNDS	55608D101	7	300	SH		SOLE	0	0	0	300
MACQUARIE GLB INFRAST TR FUND	CLOSED END FUNDS	55608D101	4	200	SH		SOLE	0	0	0	200
MACQUARIE GLB INFRAST TR FUND	CLOSED END FUNDS	55608D101	29	1,320	SH		SOLE	0	0	0	1,320
MACQUARIE GLB INFRAST TR FUND	CLOSED END FUNDS	55608D101	4	200	SH		SOLE	0	0	0	200
MACQUARIE GLB INFRAST TR FUND	CLOSED END FUNDS	55608D101	4	200	SH		SOLE	0	0	0	200
MACQUARIE GLB INFRAST TR FUND	CLOSED END FUNDS	55608D101	6	283	SH		SOLE	0	0	0	283
MACQUARIE GLB INFRAST TR FUND	CLOSED END FUNDS	55608D101	5	242	SH		SOLE	0	0	0	242
MACQUARIE GLB INFRAST TR FUND	CLOSED END FUNDS	55608D101	13	600	SH		SOLE	0	0	0	600
MADISON COVERED CALL & COM STRATEGY	CLOSED END FUNDS	557437100	59	8,600	SH		SOLE	0	0	0	8,600
MAINSTAY MACKAY DEFINDTRM MUNI	CLOSED END FUNDS	56064K100	81	3,977	SH		SOLE	0	0	0	3,977
MAINSTAY MACKAY DEFINDTRM MUNI	CLOSED END FUNDS	56064K100	45	2,222	SH		SOLE	0	0	0	2,222
MAINSTAY MACKAY DEFINDTRM MUNI	CLOSED END FUNDS	56064K100	23	1,114	SH		SOLE	0	0	0	1,114
MAINSTAY MACKAY DEFINDTRM MUNI	CLOSED END FUNDS	56064K100	41	2,008	SH		SOLE	0	0	0	2,008
MAINSTAY MACKAY DEFINDTRM MUNI	CLOSED END FUNDS	56064K100	22	1,104	SH		SOLE	0	0	0	1,104
MAINSTAY MACKAY DEFINDTRM MUNI	CLOSED END FUNDS	56064K100	6	274	SH		SOLE	0	0	0	274
MAINSTAY MACKAY DEFINDTRM MUNI	CLOSED END FUNDS	56064K100	6	314	SH		SOLE	0	0	0	314
MFS HIGH YIELD MUN TR SH BEN INT	CLOSED END FUNDS	59318E102	24	5,069	SH		SOLE	0	0	0	5,069
MFS MULTIMARKET INCOME TR SH BEN INT	CLOSED END FUNDS	552737108	17	3,047	SH		SOLE	0	0	0	3,047
MFS MULTIMARKET INCOME TR SH BEN INT	CLOSED END FUNDS	552737108	15	2,561	SH		SOLE	0	0	0	2,561
MONROE CAP CORPORATION	CLOSED END FUNDS	610335101	1	100	SH		SOLE	0	0	0	100
MONROE CAP CORPORATION	CLOSED END FUNDS	610335101	12	1,000	SH		SOLE	0	0	0	1,000
MONROE CAP CORPORATION	CLOSED END FUNDS	610335101	24	2,000	SH		SOLE	0	0	0	2,000
MS CHINA A SHARE	CLOSED END FUNDS	617468103	54	2,301	SH		SOLE	0	0	0	2,301
MS CHINA A SHARE	CLOSED END FUNDS	617468103	10	438	SH		SOLE	0	0	0	438
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	36	4,000	SH		SOLE	0	0	0	4,000
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	1	137	SH		SOLE	0	0	0	137
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	19	2,095	SH		SOLE	0	0	0	2,095
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	57	6,293	SH		SOLE	0	0	0	6,293
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	20	2,184	SH		SOLE	0	0	0	2,184
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	6	650	SH		SOLE	0	0	0	650
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	58	6,435	SH		SOLE	0	0	0	6,435
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	3	300	SH		SOLE	0	0	0	300
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	7	750	SH		SOLE	0	0	0	750
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	37	4,122	SH		SOLE	0	0	0	4,122
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	9	999	SH		SOLE	0	0	0	999
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	41	4,600	SH		SOLE	0	0	0	4,600
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	20	2,210	SH		SOLE	0	0	0	2,210
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	19	2,164	SH		SOLE	0	0	0	2,164
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	32	3,543	SH		SOLE	0	0	0	3,543
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	10	1,108	SH		SOLE	0	0	0	1,108
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	27	3,000	SH		SOLE	0	0	0	3,000
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	5	525	SH		SOLE	0	0	0	525
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	8	837	SH		SOLE	0	0	0	837
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	10	1,100	SH		SOLE	0	0	0	1,100
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	18	2,000	SH		SOLE	0	0	0	2,000
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	22	2,490	SH		SOLE	0	0	0	2,490
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	11	1,251	SH		SOLE	0	0	0	1,251
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	21	2,350	SH		SOLE	0	0	0	2,350
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	7	800	SH		SOLE	0	0	0	800
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	29	3,232	SH		SOLE	0	0	0	3,232
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	29	3,233	SH		SOLE	0	0	0	3,233
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	5	542	SH		SOLE	0	0	0	542
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	4	393	SH		SOLE	0	0	0	393
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	4	393	SH		SOLE	0	0	0	393
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	4	500	SH		SOLE	0	0	0	500
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	22	2,407	SH		SOLE	0	0	0	2,407
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	37	4,145	SH		SOLE	0	0	0	4,145
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	22	2,501	SH		SOLE	0	0	0	2,501
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	15	1,675	SH		SOLE	0	0	0	1,675
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	18	2,000	SH		SOLE	0	0	0	2,000
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	20	2,226	SH		SOLE	0	0	0	2,226
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	12	1,304	SH		SOLE	0	0	0	1,304
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	5	610	SH		SOLE	0	0	0	610
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	9	1,031	SH		SOLE	0	0	0	1,031
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	29	3,194	SH		SOLE	0	0	0	3,194
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	25	2,761	SH		SOLE	0	0	0	2,761
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	24	2,713	SH		SOLE	0	0	0	2,713
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	4	450	SH		SOLE	0	0	0	450
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	18	1,957	SH		SOLE	0	0	0	1,957
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	7	833	SH		SOLE	0	0	0	833
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	12	1,330	SH		SOLE	0	0	0	1,330
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	11	1,190	SH		SOLE	0	0	0	1,190
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	19	2,061	SH		SOLE	0	0	0	2,061
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	16	1,775	SH		SOLE	0	0	0	1,775
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	7	800	SH		SOLE	0	0	0	800
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	17	1,877	SH		SOLE	0	0	0	1,877
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	9	1,041	SH		SOLE	0	0	0	1,041
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	16	1,806	SH		SOLE	0	0	0	1,806
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	15	1,685	SH		SOLE	0	0	0	1,685
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	22	2,447	SH		SOLE	0	0	0	2,447
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	27	2,950	SH		SOLE	0	0	0	2,950
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	7	824	SH		SOLE	0	0	0	824
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	4	500	SH		SOLE	0	0	0	500
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	6	710	SH		SOLE	0	0	0	710
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	14	1,546	SH		SOLE	0	0	0	1,546
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	29	3,222	SH		SOLE	0	0	0	3,222
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	8	857	SH		SOLE	0	0	0	857
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	46	5,081	SH		SOLE	0	0	0	5,081
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	12	1,300	SH		SOLE	0	0	0	1,300
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	9	1,030	SH		SOLE	0	0	0	1,030
MS EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	0	13	SH		SOLE	0	0	0	13
NEW MTN FIN CORPORATION	CLOSED END FUNDS	647551100	1	100	SH		SOLE	0	0	0	100
NEW MTN FIN CORPORATION	CLOSED END FUNDS	647551100	3	200	SH		SOLE	0	0	0	200
NEW MTN FIN CORPORATION	CLOSED END FUNDS	647551100	8	600	SH		SOLE	0	0	0	600
NEXPOINT STRATEGIC OPORTUNT FD COM NEW	CLOSED END FUNDS	65340G205	79	3,632	SH		SOLE	0	0	0	3,632
NEXPOINT STRATEGIC OPORTUNT FD COM NEW	CLOSED END FUNDS	65340G205	2	100	SH		SOLE	0	0	0	100
NEXPOINT STRATEGIC OPORTUNT FD COM NEW	CLOSED END FUNDS	65340G205	2	100	SH		SOLE	0	0	0	100
NEXPOINT STRATEGIC OPORTUNT FD COM NEW	CLOSED END FUNDS	65340G205	4	200	SH		SOLE	0	0	0	200
NUVEEN AMT FREE MUN CR INCORPORATED FD	CLOSED END FUNDS	67071L106	24	1,557	SH		SOLE	0	0	0	1,557
NUVEEN AMT FREE MUN CR INCORPORATED FD	CLOSED END FUNDS	67071L106	22	1,438	SH		SOLE	0	0	0	1,438
NUVEEN AMT FREE QLTY MUN INCME	CLOSED END FUNDS	670657105	34	2,550	SH		SOLE	0	0	0	2,550
NUVEEN AMT FREE QLTY MUN INCME	CLOSED END FUNDS	670657105	2	176	SH		SOLE	0	0	0	176
NUVEEN AMT FREE QLTY MUN INCME	CLOSED END FUNDS	670657105	24	1,825	SH		SOLE	0	0	0	1,825
NUVEEN AMT FREE QLTY MUN INCME	CLOSED END FUNDS	670657105	8	579	SH		SOLE	0	0	0	579
NUVEEN CA QUALTY MUN INCOME FD	CLOSED END FUNDS	67066Y105	21	1,531	SH		SOLE	0	0	0	1,531
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	21	2,680	SH		SOLE	0	0	0	2,680
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	15	2,000	SH		SOLE	0	0	0	2,000
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	15	2,000	SH		SOLE	0	0	0	2,000
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	16	2,053	SH		SOLE	0	0	0	2,053
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	5	600	SH		SOLE	0	0	0	600
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	9	1,200	SH		SOLE	0	0	0	1,200
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	8	1,026	SH		SOLE	0	0	0	1,026
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	15	2,000	SH		SOLE	0	0	0	2,000
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	9	1,203	SH		SOLE	0	0	0	1,203
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	6	767	SH		SOLE	0	0	0	767
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	22	2,891	SH		SOLE	0	0	0	2,891
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	13	1,705	SH		SOLE	0	0	0	1,705
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	31	3,999	SH		SOLE	0	0	0	3,999
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	26	3,324	SH		SOLE	0	0	0	3,324
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	16	2,031	SH		SOLE	0	0	0	2,031
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	7	895	SH		SOLE	0	0	0	895
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	21	2,708	SH		SOLE	0	0	0	2,708
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	10	1,236	SH		SOLE	0	0	0	1,236
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	4	507	SH		SOLE	0	0	0	507
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	39	5,065	SH		SOLE	0	0	0	5,065
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	6	758	SH		SOLE	0	0	0	758
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	12	1,534	SH		SOLE	0	0	0	1,534
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	16	2,007	SH		SOLE	0	0	0	2,007
NUVEEN DIVERSIFIED DIV & INCOME	CLOSED END FUNDS	6706EP105	7	700	SH		SOLE	0	0	0	700
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	12	1,250	SH		SOLE	0	0	0	1,250
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	8	800	SH		SOLE	0	0	0	800
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	24	2,500	SH		SOLE	0	0	0	2,500
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	19	2,000	SH		SOLE	0	0	0	2,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	5	553	SH		SOLE	0	0	0	553
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	12	1,267	SH		SOLE	0	0	0	1,267
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	2	200	SH		SOLE	0	0	0	200
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,064	SH		SOLE	0	0	0	1,064
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	48	4,980	SH		SOLE	0	0	0	4,980
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	34	3,500	SH		SOLE	0	0	0	3,500
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,077	SH		SOLE	0	0	0	1,077
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	19	2,000	SH		SOLE	0	0	0	2,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	22	2,264	SH		SOLE	0	0	0	2,264
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	13	1,372	SH		SOLE	0	0	0	1,372
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	25	2,605	SH		SOLE	0	0	0	2,605
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	21	2,155	SH		SOLE	0	0	0	2,155
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	14	1,405	SH		SOLE	0	0	0	1,405
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	3	332	SH		SOLE	0	0	0	332
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	11	1,100	SH		SOLE	0	0	0	1,100
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,077	SH		SOLE	0	0	0	1,077
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	24	2,500	SH		SOLE	0	0	0	2,500
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	14	1,432	SH		SOLE	0	0	0	1,432
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,000	SH		SOLE	0	0	0	1,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	26	2,650	SH		SOLE	0	0	0	2,650
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	8	781	SH		SOLE	0	0	0	781
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	4	458	SH		SOLE	0	0	0	458
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,000	SH		SOLE	0	0	0	1,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	5	527	SH		SOLE	0	0	0	527
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	13	1,372	SH		SOLE	0	0	0	1,372
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	3	362	SH		SOLE	0	0	0	362
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,000	SH		SOLE	0	0	0	1,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	7	675	SH		SOLE	0	0	0	675
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	6	600	SH		SOLE	0	0	0	600
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,023	SH		SOLE	0	0	0	1,023
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	19	2,000	SH		SOLE	0	0	0	2,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	30	3,054	SH		SOLE	0	0	0	3,054
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	14	1,474	SH		SOLE	0	0	0	1,474
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	11	1,154	SH		SOLE	0	0	0	1,154
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	41	4,217	SH		SOLE	0	0	0	4,217
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	12	1,200	SH		SOLE	0	0	0	1,200
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	19	2,000	SH		SOLE	0	0	0	2,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	33	3,439	SH		SOLE	0	0	0	3,439
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	13	1,310	SH		SOLE	0	0	0	1,310
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	2	231	SH		SOLE	0	0	0	231
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	8	832	SH		SOLE	0	0	0	832
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	16	1,700	SH		SOLE	0	0	0	1,700
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	16	1,645	SH		SOLE	0	0	0	1,645
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	76	7,905	SH		SOLE	0	0	0	7,905
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,054	SH		SOLE	0	0	0	1,054
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	33	3,431	SH		SOLE	0	0	0	3,431
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,000	SH		SOLE	0	0	0	1,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	58	6,000	SH		SOLE	0	0	0	6,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	43	4,483	SH		SOLE	0	0	0	4,483
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	12	1,200	SH		SOLE	0	0	0	1,200
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	58	5,994	SH		SOLE	0	0	0	5,994
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	26	2,700	SH		SOLE	0	0	0	2,700
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,000	SH		SOLE	0	0	0	1,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	6	593	SH		SOLE	0	0	0	593
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	22	2,238	SH		SOLE	0	0	0	2,238
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,064	SH		SOLE	0	0	0	1,064
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	19	2,000	SH		SOLE	0	0	0	2,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	2	174	SH		SOLE	0	0	0	174
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	13	1,384	SH		SOLE	0	0	0	1,384
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,000	SH		SOLE	0	0	0	1,000
NUVEEN FLOATING RATE INCOME FD	CLOSED END FUNDS	67072T108	8	863	SH		SOLE	0	0	0	863
NUVEEN GLOBAL HIGH INCOME FD SHS	CLOSED END FUNDS	67075G103	26	1,724	SH		SOLE	0	0	0	1,724
NUVEEN GLOBAL HIGH INCOME FD SHS	CLOSED END FUNDS	67075G103	9	588	SH		SOLE	0	0	0	588
NUVEEN INTER DURATION MN TMFD	CLOSED END FUNDS	670671106	8	614	SH		SOLE	0	0	0	614
NUVEEN INTER DURATION MN TMFD	CLOSED END FUNDS	670671106	5	394	SH		SOLE	0	0	0	394
NUVEEN INTER DURATION MN TMFD	CLOSED END FUNDS	670671106	6	477	SH		SOLE	0	0	0	477
NUVEEN MUN HIGH INCOME OPP FD	CLOSED END FUNDS	670682103	24	1,792	SH		SOLE	0	0	0	1,792
NUVEEN MUN HIGH INCOME OPP FD	CLOSED END FUNDS	670682103	10	725	SH		SOLE	0	0	0	725
NUVEEN MUN HIGH INCOME OPP FD	CLOSED END FUNDS	670682103	38	2,775	SH		SOLE	0	0	0	2,775
NUVEEN MUN HIGH INCOME OPP FD	CLOSED END FUNDS	670682103	23	1,699	SH		SOLE	0	0	0	1,699
NUVEEN MUN HIGH INCOME OPP FD	CLOSED END FUNDS	670682103	30	2,200	SH		SOLE	0	0	0	2,200
NUVEEN MUN HIGH INCOME OPP FD	CLOSED END FUNDS	670682103	19	1,424	SH		SOLE	0	0	0	1,424
NUVEEN MUN VALUE FD INCORPORATED	CLOSED END FUNDS	670928100	31	3,070	SH		SOLE	0	0	0	3,070
NUVEEN MUN VALUE FD INCORPORATED	CLOSED END FUNDS	670928100	5	515	SH		SOLE	0	0	0	515
NUVEEN MUN VALUE FD INCORPORATED	CLOSED END FUNDS	670928100	6	580	SH		SOLE	0	0	0	580
NUVEEN MUN VALUE FD INCORPORATED	CLOSED END FUNDS	670928100	21	2,100	SH		SOLE	0	0	0	2,100
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	CLOSED END FUNDS	670699107	33	1,487	SH		SOLE	0	0	0	1,487
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	CLOSED END FUNDS	670699107	11	499	SH		SOLE	0	0	0	499
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	CLOSED END FUNDS	670699107	23	1,021	SH		SOLE	0	0	0	1,021
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	CLOSED END FUNDS	670699107	12	546	SH		SOLE	0	0	0	546
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	CLOSED END FUNDS	670699107	13	580	SH		SOLE	0	0	0	580
NUVEEN PREFERRED & INCM OPPORTNYS FD	CLOSED END FUNDS	67073B106	3	334	SH		SOLE	0	0	0	334
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	60	4,404	SH		SOLE	0	0	0	4,404
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	16	1,215	SH		SOLE	0	0	0	1,215
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	14	1,014	SH		SOLE	0	0	0	1,014
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	27	2,025	SH		SOLE	0	0	0	2,025
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	27	2,000	SH		SOLE	0	0	0	2,000
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	40	2,960	SH		SOLE	0	0	0	2,960
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	18	1,345	SH		SOLE	0	0	0	1,345
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	50	3,685	SH		SOLE	0	0	0	3,685
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	17	1,254	SH		SOLE	0	0	0	1,254
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	27	2,000	SH		SOLE	0	0	0	2,000
NUVEEN REAL ASSET INM AND GWTH	CLOSED END FUNDS	67074Y105	6	375	SH		SOLE	0	0	0	375
NUVEEN SHT DUR CR OPP FD	CLOSED END FUNDS	67074X107	40	2,562	SH		SOLE	0	0	0	2,562
NUVEEN SHT DUR CR OPP FD	CLOSED END FUNDS	67074X107	28	1,807	SH		SOLE	0	0	0	1,807
NUVEEN TAX-ADV DIV GROWTH	CLOSED END FUNDS	67073G105	7	460	SH		SOLE	0	0	0	460
OFS CAP CORPORATION	CLOSED END FUNDS	67103B100	1	100	SH		SOLE	0	0	0	100
OFS CAP CORPORATION	CLOSED END FUNDS	67103B100	1	100	SH		SOLE	0	0	0	100
OXFORD LANE CAPITAL CORP	CLOSED END FUNDS	691543102	2	200	SH		SOLE	0	0	0	200
OXFORD LANE CAPITAL CORP	CLOSED END FUNDS	691543102	2	200	SH		SOLE	0	0	0	200
OXFORD SQUARE CAP CORPORATION	CLOSED END FUNDS	69181V107	2	300	SH		SOLE	0	0	0	300
OXFORD SQUARE CAP CORPORATION	CLOSED END FUNDS	69181V107	1	200	SH		SOLE	0	0	0	200
PENNANTPARK FLOATING RATE CAP	CLOSED END FUNDS	70806A106	12	961	SH		SOLE	0	0	0	961
PENNANTPARK FLOATING RATE CAP	CLOSED END FUNDS	70806A106	16	1,259	SH		SOLE	0	0	0	1,259
PENNANTPARK FLOATING RATE CAP	CLOSED END FUNDS	70806A106	4	288	SH		SOLE	0	0	0	288
PENNANTPARK FLOATING RATE CAP	CLOSED END FUNDS	70806A106	4	297	SH		SOLE	0	0	0	297
PENNANTPARK FLOATING RATE CAP	CLOSED END FUNDS	70806A106	7	512	SH		SOLE	0	0	0	512
PENNANTPARK FLOATING RATE CAP	CLOSED END FUNDS	70806A106	11	838	SH		SOLE	0	0	0	838
PENNANTPARK FLOATING RATE CAP	CLOSED END FUNDS	70806A106	1	109	SH		SOLE	0	0	0	109
PENNANTPARK INVT CORPORATION	CLOSED END FUNDS	708062104	1	100	SH		SOLE	0	0	0	100
PENNANTPARK INVT CORPORATION	CLOSED END FUNDS	708062104	1	100	SH		SOLE	0	0	0	100
PERMROCK ROYALTY TRUST TR UNIT	CLOSED END FUNDS	714254109	8	1,000	SH		SOLE	0	0	0	1,000
PERMROCK ROYALTY TRUST TR UNIT	CLOSED END FUNDS	714254109	16	1,956	SH		SOLE	0	0	0	1,956
PERMROCK ROYALTY TRUST TR UNIT	CLOSED END FUNDS	714254109	8	1,000	SH		SOLE	0	0	0	1,000
PERMROCK ROYALTY TRUST TR UNIT	CLOSED END FUNDS	714254109	17	2,000	SH		SOLE	0	0	0	2,000
PGIM HIGH YIELD BOND FUND, INC.	CLOSED END FUNDS	69346H100	46	3,269	SH		SOLE	0	0	0	3,269
PIMCO CORPORATE INCOME STRATEG	CLOSED END FUNDS	72200U100	33	1,928	SH		SOLE	0	0	0	1,928
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	3	95	SH		SOLE	0	0	0	95
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	16	504	SH		SOLE	0	0	0	504
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	35	1,100	SH		SOLE	0	0	0	1,100
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	6	182	SH		SOLE	0	0	0	182
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	4	125	SH		SOLE	0	0	0	125
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	16	506	SH		SOLE	0	0	0	506
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	10	303	SH		SOLE	0	0	0	303
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	6	172	SH		SOLE	0	0	0	172
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	10	325	SH		SOLE	0	0	0	325
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	10	296	SH		SOLE	0	0	0	296
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	6	172	SH		SOLE	0	0	0	172
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	8	244	SH		SOLE	0	0	0	244
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	10	321	SH		SOLE	0	0	0	321
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	8	264	SH		SOLE	0	0	0	264
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	16	676	SH		SOLE	0	0	0	676
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	8	352	SH		SOLE	0	0	0	352
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	13	535	SH		SOLE	0	0	0	535
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	25	1,055	SH		SOLE	0	0	0	1,055
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	12	531	SH		SOLE	0	0	0	531
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	17	732	SH		SOLE	0	0	0	732
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	16	697	SH		SOLE	0	0	0	697
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	27	1,160	SH		SOLE	0	0	0	1,160
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	10	428	SH		SOLE	0	0	0	428
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	49	2,110	SH		SOLE	0	0	0	2,110
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	20	858	SH		SOLE	0	0	0	858
PIMCO MUN INCOME FD III	CLOSED END FUNDS	72201A103	21	1,700	SH		SOLE	0	0	0	1,700
PIMCO MUN INCOME FD III	CLOSED END FUNDS	72201A103	25	2,000	SH		SOLE	0	0	0	2,000
PIMCO MUN INCOME FD III	CLOSED END FUNDS	72201A103	35	2,791	SH		SOLE	0	0	0	2,791
PIMCO MUN INCOME FD III	CLOSED END FUNDS	72201A103	28	2,254	SH		SOLE	0	0	0	2,254
PIMCO MUNICIPAL INCOME FD	CLOSED END FUNDS	72200R107	25	1,806	SH		SOLE	0	0	0	1,806
PIONEER MUN HIGH INCOME ADV TR	CLOSED END FUNDS	723762100	10	963	SH		SOLE	0	0	0	963
PIONEER MUN HIGH INCOME ADV TR	CLOSED END FUNDS	723762100	15	1,420	SH		SOLE	0	0	0	1,420
PIONEER MUN HIGH INCOME ADV TR	CLOSED END FUNDS	723762100	26	2,434	SH		SOLE	0	0	0	2,434
PIONEER MUN HIGH INCOME ADV TR	CLOSED END FUNDS	723762100	33	3,027	SH		SOLE	0	0	0	3,027
PIONEER MUN HIGH INCOME TR COM SHS	CLOSED END FUNDS	723763108	19	1,600	SH		SOLE	0	0	0	1,600
PIONEER MUN HIGH INCOME TR COM SHS	CLOSED END FUNDS	723763108	8	700	SH		SOLE	0	0	0	700
PUTNAM MANAGED MUNI INCOME	CLOSED END FUNDS	746823103	37	4,987	SH		SOLE	0	0	0	4,987
PUTNAM MANAGED MUNI INCOME	CLOSED END FUNDS	746823103	23	3,141	SH		SOLE	0	0	0	3,141
PUTNAM MANAGED MUNI INCOME	CLOSED END FUNDS	746823103	12	1,601	SH		SOLE	0	0	0	1,601
PUTNAM MANAGED MUNI INCOME	CLOSED END FUNDS	746823103	11	1,450	SH		SOLE	0	0	0	1,450
PUTNAM MANAGED MUNI INCOME	CLOSED END FUNDS	746823103	19	2,545	SH		SOLE	0	0	0	2,545
PUTNAM MANAGED MUNI INCOME	CLOSED END FUNDS	746823103	14	1,880	SH		SOLE	0	0	0	1,880
PUTNAM MANAGED MUNI INCOME	CLOSED END FUNDS	746823103	39	5,249	SH		SOLE	0	0	0	5,249
PUTNAM MANAGED MUNI INCOME	CLOSED END FUNDS	746823103	19	2,481	SH		SOLE	0	0	0	2,481
PUTNAM MANAGED MUNI INCOME	CLOSED END FUNDS	746823103	45	5,952	SH		SOLE	0	0	0	5,952
PUTNAM MANAGED MUNI INCOME	CLOSED END FUNDS	746823103	12	1,620	SH		SOLE	0	0	0	1,620
PUTNAM MANAGED MUNI INCOME	CLOSED END FUNDS	746823103	30	4,044	SH		SOLE	0	0	0	4,044
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	10	2,000	SH		SOLE	0	0	0	2,000
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	11	2,159	SH		SOLE	0	0	0	2,159
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	18	3,500	SH		SOLE	0	0	0	3,500
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	5	1,031	SH		SOLE	0	0	0	1,031
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	8	1,500	SH		SOLE	0	0	0	1,500
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	25	4,883	SH		SOLE	0	0	0	4,883
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	17	3,300	SH		SOLE	0	0	0	3,300
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	37	7,104	SH		SOLE	0	0	0	7,104
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	10	2,000	SH		SOLE	0	0	0	2,000
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	11	2,200	SH		SOLE	0	0	0	2,200
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	4	700	SH		SOLE	0	0	0	700
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	16	3,100	SH		SOLE	0	0	0	3,100
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	9	1,671	SH		SOLE	0	0	0	1,671
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	7	1,424	SH		SOLE	0	0	0	1,424
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	12	2,263	SH		SOLE	0	0	0	2,263
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	54	10,450	SH		SOLE	0	0	0	10,450
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	35	6,834	SH		SOLE	0	0	0	6,834
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	12	2,400	SH		SOLE	0	0	0	2,400
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	7	1,377	SH		SOLE	0	0	0	1,377
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	10	1,950	SH		SOLE	0	0	0	1,950
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	8	1,500	SH		SOLE	0	0	0	1,500
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	8	1,538	SH		SOLE	0	0	0	1,538
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	33	6,500	SH		SOLE	0	0	0	6,500
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	55	10,761	SH		SOLE	0	0	0	10,761
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	13	2,452	SH		SOLE	0	0	0	2,452
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	2	450	SH		SOLE	0	0	0	450
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	3	529	SH		SOLE	0	0	0	529
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	5	1,050	SH		SOLE	0	0	0	1,050
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	6	1,178	SH		SOLE	0	0	0	1,178
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	46	8,970	SH		SOLE	0	0	0	8,970
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	36	7,066	SH		SOLE	0	0	0	7,066
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	26	5,000	SH		SOLE	0	0	0	5,000
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	8	1,500	SH		SOLE	0	0	0	1,500
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	13	2,544	SH		SOLE	0	0	0	2,544
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	10	2,000	SH		SOLE	0	0	0	2,000
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	14	2,703	SH		SOLE	0	0	0	2,703
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	21	4,000	SH		SOLE	0	0	0	4,000
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	37	7,230	SH		SOLE	0	0	0	7,230
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	9	1,800	SH		SOLE	0	0	0	1,800
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	13	2,500	SH		SOLE	0	0	0	2,500
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	15	2,953	SH		SOLE	0	0	0	2,953
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	5	1,050	SH		SOLE	0	0	0	1,050
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	28	5,400	SH		SOLE	0	0	0	5,400
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	11	2,047	SH		SOLE	0	0	0	2,047
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	26	5,116	SH		SOLE	0	0	0	5,116
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	3	540	SH		SOLE	0	0	0	540
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	39	7,500	SH		SOLE	0	0	0	7,500
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	26	5,038	SH		SOLE	0	0	0	5,038
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	32	6,264	SH		SOLE	0	0	0	6,264
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	10	2,000	SH		SOLE	0	0	0	2,000
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	43	8,410	SH		SOLE	0	0	0	8,410
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	33	6,395	SH		SOLE	0	0	0	6,395
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	18	3,478	SH		SOLE	0	0	0	3,478
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	17	3,219	SH		SOLE	0	0	0	3,219
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	11	2,200	SH		SOLE	0	0	0	2,200
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	39	7,599	SH		SOLE	0	0	0	7,599
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	33	6,491	SH		SOLE	0	0	0	6,491
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	1	225	SH		SOLE	0	0	0	225
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	5	1,000	SH		SOLE	0	0	0	1,000
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	27	5,300	SH		SOLE	0	0	0	5,300
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	39	7,514	SH		SOLE	0	0	0	7,514
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	5	948	SH		SOLE	0	0	0	948
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	33	6,458	SH		SOLE	0	0	0	6,458
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	10	2,000	SH		SOLE	0	0	0	2,000
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	28	5,375	SH		SOLE	0	0	0	5,375
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	19	3,644	SH		SOLE	0	0	0	3,644
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	16	3,053	SH		SOLE	0	0	0	3,053
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	4	685	SH		SOLE	0	0	0	685
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	31	6,083	SH		SOLE	0	0	0	6,083
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	23	4,485	SH		SOLE	0	0	0	4,485
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	21	4,135	SH		SOLE	0	0	0	4,135
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	12	2,337	SH		SOLE	0	0	0	2,337
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	15	2,976	SH		SOLE	0	0	0	2,976
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	41	8,052	SH		SOLE	0	0	0	8,052
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	9	1,708	SH		SOLE	0	0	0	1,708
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	14	2,806	SH		SOLE	0	0	0	2,806
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	55	10,709	SH		SOLE	0	0	0	10,709
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	30	5,771	SH		SOLE	0	0	0	5,771
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	19	3,726	SH		SOLE	0	0	0	3,726
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	5	980	SH		SOLE	0	0	0	980
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	9	1,844	SH		SOLE	0	0	0	1,844
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	32	6,126	SH		SOLE	0	0	0	6,126
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	16	3,165	SH		SOLE	0	0	0	3,165
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	22	4,212	SH		SOLE	0	0	0	4,212
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	20	3,879	SH		SOLE	0	0	0	3,879
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	13	2,600	SH		SOLE	0	0	0	2,600
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	11	2,175	SH		SOLE	0	0	0	2,175
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	36	6,986	SH		SOLE	0	0	0	6,986
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	46	8,866	SH		SOLE	0	0	0	8,866
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	27	5,178	SH		SOLE	0	0	0	5,178
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	32	6,211	SH		SOLE	0	0	0	6,211
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	36	6,900	SH		SOLE	0	0	0	6,900
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	1	200	SH		SOLE	0	0	0	200
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	6	1,183	SH		SOLE	0	0	0	1,183
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	5	978	SH	��	SOLE	0	0	0	978
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	33	6,458	SH		SOLE	0	0	0	6,458
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	27	5,167	SH		SOLE	0	0	0	5,167
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	13	2,599	SH		SOLE	0	0	0	2,599
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	22	4,239	SH		SOLE	0	0	0	4,239
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	35	6,796	SH		SOLE	0	0	0	6,796
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	5	964	SH		SOLE	0	0	0	964
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	14	2,688	SH		SOLE	0	0	0	2,688
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	11	2,126	SH		SOLE	0	0	0	2,126
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	8	1,505	SH		SOLE	0	0	0	1,505
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	38	7,290	SH		SOLE	0	0	0	7,290
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	16	3,029	SH		SOLE	0	0	0	3,029
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	39	7,501	SH		SOLE	0	0	0	7,501
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	3	609	SH		SOLE	0	0	0	609
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	6	1,200	SH		SOLE	0	0	0	1,200
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	21	4,000	SH		SOLE	0	0	0	4,000
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	10	1,900	SH		SOLE	0	0	0	1,900
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	10	2,000	SH		SOLE	0	0	0	2,000
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	13	2,500	SH		SOLE	0	0	0	2,500
PUTNAM PREMIER INCOME TRUST	CLOSED END FUNDS	746853100	14	2,723	SH		SOLE	0	0	0	2,723
REAVES UTILITY INCOME	CLOSED END FUNDS	756158101	22	653	SH		SOLE	0	0	0	653
REAVES UTILITY INCOME	CLOSED END FUNDS	756158101	35	1,040	SH		SOLE	0	0	0	1,040
REAVES UTILITY INCOME	CLOSED END FUNDS	756158101	18	543	SH		SOLE	0	0	0	543
RIVERNORTH OPPRTUNITIES FD INCORPORATED	CLOSED END FUNDS	76881Y109	5	305	SH		SOLE	0	0	0	305
RIVERNORTH OPPRTUNITIES FD INCORPORATED	CLOSED END FUNDS	76881Y109	15	904	SH		SOLE	0	0	0	904
RIVERNORTH OPPRTUNITIES FD INCORPORATED	CLOSED END FUNDS	76881Y109	14	829	SH		SOLE	0	0	0	829
RIVERNORTH OPPRTUNITIES FD INCORPORATED	CLOSED END FUNDS	76881Y109	7	424	SH		SOLE	0	0	0	424
ROYCE GLOBAL VALUE TRUST	CLOSED END FUNDS	78081T104	6	558	SH		SOLE	0	0	0	558
ROYCE GLOBAL VALUE TRUST	CLOSED END FUNDS	78081T104	23	2,334	SH		SOLE	0	0	0	2,334
ROYCE MICRO CAP TRUST	CLOSED END FUNDS	780915104	2	235	SH		SOLE	0	0	0	235
ROYCE MICRO CAP TRUST	CLOSED END FUNDS	780915104	30	3,598	SH		SOLE	0	0	0	3,598
ROYCE MICRO CAP TRUST	CLOSED END FUNDS	780915104	12	1,439	SH		SOLE	0	0	0	1,439
ROYCE MICRO CAP TRUST	CLOSED END FUNDS	780915104	8	1,018	SH		SOLE	0	0	0	1,018
ROYCE MICRO CAP TRUST	CLOSED END FUNDS	780915104	3	396	SH		SOLE	0	0	0	396
ROYCE VALUE TRUST	CLOSED END FUNDS	780910105	95	6,931	SH		SOLE	0	0	0	6,931
ROYCE VALUE TRUST	CLOSED END FUNDS	780910105	43	3,137	SH		SOLE	0	0	0	3,137
ROYCE VALUE TRUST	CLOSED END FUNDS	780910105	29	2,112	SH		SOLE	0	0	0	2,112
ROYCE VALUE TRUST	CLOSED END FUNDS	780910105	9	660	SH		SOLE	0	0	0	660
SOURCE CAP INCORPORATED	CLOSED END FUNDS	836144105	38	1,044	SH		SOLE	0	0	0	1,044
SOURCE CAP INCORPORATED	CLOSED END FUNDS	836144105	3	93	SH		SOLE	0	0	0	93
SOURCE CAP INCORPORATED	CLOSED END FUNDS	836144105	25	699	SH		SOLE	0	0	0	699
SOURCE CAP INCORPORATED	CLOSED END FUNDS	836144105	41	1,125	SH		SOLE	0	0	0	1,125
SOURCE CAP INCORPORATED	CLOSED END FUNDS	836144105	9	259	SH		SOLE	0	0	0	259
STONE HARBOR EMERGING MKTS INCOME	CLOSED END FUNDS	86164T107	3	200	SH		SOLE	0	0	0	200
STONE HARBOR EMERGING MKTS INCOME	CLOSED END FUNDS	86164T107	10	774	SH		SOLE	0	0	0	774
STONE HARBOR EMERGING MKTS INCOME	CLOSED END FUNDS	86164T107	3	200	SH		SOLE	0	0	0	200
STONE HARBOR EMG MKTS TOTAL INCOME	CLOSED END FUNDS	86164W100	12	931	SH		SOLE	0	0	0	931
STONE HARBOR EMG MKTS TOTAL INCOME	CLOSED END FUNDS	86164W100	3	200	SH		SOLE	0	0	0	200
STONE HARBOR EMG MKTS TOTAL INCOME	CLOSED END FUNDS	86164W100	4	324	SH		SOLE	0	0	0	324
STONE HARBOR EMG MKTS TOTAL INCOME	CLOSED END FUNDS	86164W100	48	3,782	SH		SOLE	0	0	0	3,782
TEKLA HEALTHCARE OPPORTUNITIES	CLOSED END FUNDS	879105104	60	3,429	SH		SOLE	0	0	0	3,429
TEKLA HEALTHCARE OPPORTUNITIES	CLOSED END FUNDS	879105104	32	1,796	SH		SOLE	0	0	0	1,796
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	20	1,168	SH		SOLE	0	0	0	1,168
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	15	856	SH		SOLE	0	0	0	856
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	9	518	SH		SOLE	0	0	0	518
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	22	1,287	SH		SOLE	0	0	0	1,287
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	10	611	SH		SOLE	0	0	0	611
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	18	1,078	SH		SOLE	0	0	0	1,078
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	8	493	SH		SOLE	0	0	0	493
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	63	3,703	SH		SOLE	0	0	0	3,703
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	9	514	SH		SOLE	0	0	0	514
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	8	449	SH		SOLE	0	0	0	449
TEKLA WORLD HEALTHCARE	CLOSED END FUNDS	87911L108	18	1,386	SH		SOLE	0	0	0	1,386
TEKLA WORLD HEALTHCARE	CLOSED END FUNDS	87911L108	3	200	SH		SOLE	0	0	0	200
TEKLA WORLD HEALTHCARE	CLOSED END FUNDS	87911L108	1	100	SH		SOLE	0	0	0	100
TEMPLETON DRAGON FD INCORPORATED	CLOSED END FUNDS	88018T101	14	702	SH		SOLE	0	0	0	702
TEMPLETON DRAGON FD INCORPORATED	CLOSED END FUNDS	88018T101	15	730	SH		SOLE	0	0	0	730
TEMPLETON DRAGON FD INCORPORATED	CLOSED END FUNDS	88018T101	3	162	SH		SOLE	0	0	0	162
TEMPLETON DRAGON FD INCORPORATED	CLOSED END FUNDS	88018T101	9	455	SH		SOLE	0	0	0	455
TEMPLETON DRAGON FD INCORPORATED	CLOSED END FUNDS	88018T101	15	750	SH		SOLE	0	0	0	750
TEMPLETON DRAGON FD INCORPORATED	CLOSED END FUNDS	88018T101	6	319	SH		SOLE	0	0	0	319
TEMPLETON GLOBAL INCOME FD	CLOSED END FUNDS	880198106	19	3,004	SH		SOLE	0	0	0	3,004
THE CUSHING MLP INFASTCR TOTAL COM NEW	CLOSED END FUNDS	231631201	17	1,675	SH		SOLE	0	0	0	1,675
THE CUSHING MLP INFASTCR TOTAL COM NEW	CLOSED END FUNDS	231631201	20	1,954	SH		SOLE	0	0	0	1,954
THE CUSHING MLP INFASTCR TOTAL COM NEW	CLOSED END FUNDS	231631201	8	800	SH		SOLE	0	0	0	800
THE CUSHING MLP INFASTCR TOTAL COM NEW	CLOSED END FUNDS	231631201	1	100	SH		SOLE	0	0	0	100
THE CUSHING MLP INFASTCR TOTAL COM NEW	CLOSED END FUNDS	231631201	1	66	SH		SOLE	0	0	0	66
THE CUSHING MLP INFASTCR TOTAL COM NEW	CLOSED END FUNDS	231631201	1	90	SH		SOLE	0	0	0	90
THL CREDIT INCORPORATED	CLOSED END FUNDS	872438106	2	300	SH		SOLE	0	0	0	300
THL CREDIT INCORPORATED	CLOSED END FUNDS	872438106	1	100	SH		SOLE	0	0	0	100
THL CREDIT INCORPORATED	CLOSED END FUNDS	872438106	1	100	SH		SOLE	0	0	0	100
TORTOISE ENERGY INDEPENDENC FD	CLOSED END FUNDS	89148K101	3	300	SH		SOLE	0	0	0	300
TORTOISE ENERGY INDEPENDENC FD	CLOSED END FUNDS	89148K101	2	200	SH		SOLE	0	0	0	200
TORTOISE ENERGY INDEPENDENC FD	CLOSED END FUNDS	89148K101	73	8,700	SH		SOLE	0	0	0	8,700
TORTOISE ENERGY INDEPENDENC FD	CLOSED END FUNDS	89148K101	2	200	SH		SOLE	0	0	0	200
TPG SPECIALTY LENDING INCORPORATED	CLOSED END FUNDS	87265K102	2	100	SH		SOLE	0	0	0	100
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	58	2,209	SH		SOLE	0	0	0	2,209
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	19	732	SH		SOLE	0	0	0	732
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	42	1,614	SH		SOLE	0	0	0	1,614
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	22	850	SH		SOLE	0	0	0	850
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	79	3,020	SH		SOLE	0	0	0	3,020
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	21	799	SH		SOLE	0	0	0	799
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	28	1,061	SH		SOLE	0	0	0	1,061
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	5	208	SH		SOLE	0	0	0	208
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	64	2,430	SH		SOLE	0	0	0	2,430
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	57	2,156	SH		SOLE	0	0	0	2,156
TRIPLEPOINT VENTURE GROWTH BDC	CLOSED END FUNDS	89677Y100	3	200	SH		SOLE	0	0	0	200
TRIPLEPOINT VENTURE GROWTH BDC	CLOSED END FUNDS	89677Y100	1	100	SH		SOLE	0	0	0	100
VIRTUS GLOBAL DIVIDEND & INCOME	CLOSED END FUNDS	92835W107	3	281	SH		SOLE	0	0	0	281
VIRTUS GLOBAL DIVIDEND & INCOME	CLOSED END FUNDS	92835W107	3	300	SH		SOLE	0	0	0	300
VIRTUS GLOBAL DIVIDEND & INCOME	CLOSED END FUNDS	92835W107	1	100	SH		SOLE	0	0	0	100
VIRTUS GLOBAL DIVIDEND & INCOME	CLOSED END FUNDS	92835W107	5	436	SH		SOLE	0	0	0	436
VIRTUS GLOBAL DIVIDEND & INCOME	CLOSED END FUNDS	92835W107	1	100	SH		SOLE	0	0	0	100
VIRTUS GLOBAL MULTI-SECTOR INCOME	CLOSED END FUNDS	92829B101	15	1,237	SH		SOLE	0	0	0	1,237
VIRTUS TOTAL RETURN FUND INC.	CLOSED END FUNDS	92837G100	60	6,000	SH		SOLE	0	0	0	6,000
VOYA EMERGING MARKETS HIGH DIVIDEND EQ	CLOSED END FUNDS	92912P108	11	1,400	SH		SOLE	0	0	0	1,400
VOYA EMERGING MARKETS HIGH DIVIDEND EQ	CLOSED END FUNDS	92912P108	40	5,000	SH		SOLE	0	0	0	5,000
VOYA GLOBAL ADVANTAGE AND PREMIUM OPP	CLOSED END FUNDS	92912R104	1	100	SH		SOLE	0	0	0	100
VOYA GLOBAL COM DIVIDEND&PREMIUM OPP	CLOSED END FUNDS	92912T100	2	383	SH		SOLE	0	0	0	383
VOYA GLOBAL COM DIVIDEND&PREMIUM OPP	CLOSED END FUNDS	92912T100	1	100	SH		SOLE	0	0	0	100
VOYA GLOBAL COM DIVIDEND&PREMIUM OPP	CLOSED END FUNDS	92912T100	2	364	SH		SOLE	0	0	0	364
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS	CLOSED END FUNDS	92912X101	4	300	SH		SOLE	0	0	0	300
VOYA INFRASTRUCTURE INDUSTRIALS & MATLS	CLOSED END FUNDS	92912X101	1	100	SH		SOLE	0	0	0	100
VOYA INTERNATIONAL HIGH DIVIDEND EQ INC	CLOSED END FUNDS	92912Y109	1	100	SH		SOLE	0	0	0	100
VOYA INTERNATIONAL HIGH DIVIDEND EQ INC	CLOSED END FUNDS	92912Y109	1	100	SH		SOLE	0	0	0	100
VOYA NATURAL RESOURCES COM INCOME	CLOSED END FUNDS	92913C106	77	14,239	SH		SOLE	0	0	0	14,239
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CLOSED END FUNDS	94987B105	35	4,414	SH		SOLE	0	0	0	4,414
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CLOSED END FUNDS	94987B105	5	670	SH		SOLE	0	0	0	670
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CLOSED END FUNDS	94987B105	5	600	SH		SOLE	0	0	0	600
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CLOSED END FUNDS	94987B105	2	272	SH		SOLE	0	0	0	272
WELLS FARGO MULTI SECTOR INCOM	CLOSED END FUNDS	94987D101	15	1,203	SH		SOLE	0	0	0	1,203
WELLS FARGO MULTI SECTOR INCOM	CLOSED END FUNDS	94987D101	8	630	SH		SOLE	0	0	0	630
WELLS FARGO MULTI SECTOR INCOM	CLOSED END FUNDS	94987D101	7	573	SH		SOLE	0	0	0	573
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	19	1,381	SH		SOLE	0	0	0	1,381
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	11	829	SH		SOLE	0	0	0	829
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	74	5,410	SH		SOLE	0	0	0	5,410
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	39	2,823	SH		SOLE	0	0	0	2,823
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	29	2,110	SH		SOLE	0	0	0	2,110
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	4	319	SH		SOLE	0	0	0	319
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	4	306	SH		SOLE	0	0	0	306
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	28	2,069	SH		SOLE	0	0	0	2,069
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	13	977	SH		SOLE	0	0	0	977
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	49	3,600	SH		SOLE	0	0	0	3,600
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	4	325	SH		SOLE	0	0	0	325
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	13	932	SH		SOLE	0	0	0	932
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	28	2,072	SH		SOLE	0	0	0	2,072
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	16	1,152	SH		SOLE	0	0	0	1,152
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	24	1,780	SH		SOLE	0	0	0	1,780
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	5	330	SH		SOLE	0	0	0	330
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	16	1,159	SH		SOLE	0	0	0	1,159
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	1	100	SH		SOLE	0	0	0	100
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	14	991	SH		SOLE	0	0	0	991
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	12	860	SH		SOLE	0	0	0	860
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	5	354	SH		SOLE	0	0	0	354
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	19	1,375	SH		SOLE	0	0	0	1,375
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	6	452	SH		SOLE	0	0	0	452
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	3	217	SH		SOLE	0	0	0	217
WESTERN ASSET EMERG MKTS DEBT	CLOSED END FUNDS	95766A101	8	570	SH		SOLE	0	0	0	570
WESTERN ASSET GLOBAL HIGH INC	CLOSED END FUNDS	95766B109	11	1,166	SH		SOLE	0	0	0	1,166
WESTERN ASSET HIGH INC FUND II	CLOSED END FUNDS	95766J102	16	2,544	SH		SOLE	0	0	0	2,544
WESTERN ASSET HIGH INC FUND II	CLOSED END FUNDS	95766J102	15	2,350	SH		SOLE	0	0	0	2,350
WESTERN ASSET HIGH INCOME OPP	CLOSED END FUNDS	95766K109	33	6,753	SH		SOLE	0	0	0	6,753
WESTERN ASSET HIGH INCOME OPP	CLOSED END FUNDS	95766K109	9	1,770	SH		SOLE	0	0	0	1,770
WESTERN ASSET HIGH INCOME OPP	CLOSED END FUNDS	95766K109	10	2,054	SH		SOLE	0	0	0	2,054
WESTERN ASSET HIGH INCOME OPP	CLOSED END FUNDS	95766K109	17	3,486	SH		SOLE	0	0	0	3,486
WESTERN ASSET HIGH INCOME OPP	CLOSED END FUNDS	95766K109	9	1,764	SH		SOLE	0	0	0	1,764
WESTERN ASSET HIGH INCOME OPP	CLOSED END FUNDS	95766K109	8	1,618	SH		SOLE	0	0	0	1,618
WESTERN ASSET HIGH INCOME OPP	CLOSED END FUNDS	95766K109	13	2,671	SH		SOLE	0	0	0	2,671
WESTERN ASSET HIGH INCOME OPP	CLOSED END FUNDS	95766K109	10	2,011	SH		SOLE	0	0	0	2,011
WESTERN ASSET HIGH INCOME OPP	CLOSED END FUNDS	95766K109	15	3,177	SH		SOLE	0	0	0	3,177
WESTERN ASSET HIGH YLD DEF OPP	CLOSED END FUNDS	95768B107	8	530	SH		SOLE	0	0	0	530
WESTERN ASSET INFLATION-LINKED INCOME FD	CLOSED END FUNDS	95766Q106	4	320	SH		SOLE	0	0	0	320
WESTERN ASSET INTERMEDIATE MUN	CLOSED END FUNDS	958435109	5	516	SH		SOLE	0	0	0	516
WESTERN ASSET INTERMEDIATE MUN	CLOSED END FUNDS	958435109	5	620	SH		SOLE	0	0	0	620
WESTERN ASSET MANAGED MUNI	CLOSED END FUNDS	95766M105	53	4,018	SH		SOLE	0	0	0	4,018
WESTERN ASSET MANAGED MUNI	CLOSED END FUNDS	95766M105	23	1,728	SH		SOLE	0	0	0	1,728
WESTERN ASSET MANAGED MUNI	CLOSED END FUNDS	95766M105	0	0	SH		SOLE	0	0	0	0
WESTERN ASSET MANAGED MUNI	CLOSED END FUNDS	95766M105	5	365	SH		SOLE	0	0	0	365
WESTERN ASSET MANAGED MUNI	CLOSED END FUNDS	95766M105	5	407	SH		SOLE	0	0	0	407
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	37	1,800	SH		SOLE	0	0	0	1,800
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	21	1,008	SH		SOLE	0	0	0	1,008
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	74	3,545	SH		SOLE	0	0	0	3,545
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	2	117	SH		SOLE	0	0	0	117
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	25	1,210	SH		SOLE	0	0	0	1,210
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	3	147	SH		SOLE	0	0	0	147
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	42	2,017	SH		SOLE	0	0	0	2,017
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	4	178	SH		SOLE	0	0	0	178
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	21	1,016	SH		SOLE	0	0	0	1,016
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	21	1,008	SH		SOLE	0	0	0	1,008
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	22	1,046	SH		SOLE	0	0	0	1,046
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	10	481	SH		SOLE	0	0	0	481
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	21	1,008	SH		SOLE	0	0	0	1,008
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	74	3,572	SH		SOLE	0	0	0	3,572
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	21	1,008	SH		SOLE	0	0	0	1,008
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	6	289	SH		SOLE	0	0	0	289
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	21	1,008	SH		SOLE	0	0	0	1,008
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	48	2,336	SH		SOLE	0	0	0	2,336
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	6	277	SH		SOLE	0	0	0	277
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	14	655	SH		SOLE	0	0	0	655
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	4	215	SH		SOLE	0	0	0	215
WESTERN ASSET MORTGAGE DEFINED OPP	CLOSED END FUNDS	95790B109	21	1,000	SH		SOLE	0	0	0	1,000
WESTERN ASSET MUNI DEFINED OPP	CLOSED END FUNDS	95768A109	5	256	SH		SOLE	0	0	0	256
WESTERN ASSET MUNI HIGH INCOME	CLOSED END FUNDS	95766N103	25	3,350	SH		SOLE	0	0	0	3,350
WESTERN ASSET MUNI HIGH INCOME	CLOSED END FUNDS	95766N103	19	2,600	SH		SOLE	0	0	0	2,600
WESTERN ASSET MUNI HIGH INCOME	CLOSED END FUNDS	95766N103	5	670	SH		SOLE	0	0	0	670
WESTERN ASSET MUNI HIGH INCOME	CLOSED END FUNDS	95766N103	6	762	SH		SOLE	0	0	0	762
WESTERN ASSET MUNICIPAL PARTNERS	CLOSED END FUNDS	95766P108	8	531	SH		SOLE	0	0	0	531
WESTERN ASSET MUNICIPAL PARTNERS	CLOSED END FUNDS	95766P108	5	380	SH		SOLE	0	0	0	380
WHITEHORSE FIN INCORPORATED	CLOSED END FUNDS	96524V106	3	200	SH		SOLE	0	0	0	200
WHITEHORSE FIN INCORPORATED	CLOSED END FUNDS	96524V106	1	100	SH		SOLE	0	0	0	100
3M COMPANY	COM	88579Y101	33	160	SH		SOLE	0	0	0	160
3M COMPANY	COM	88579Y101	15	74	SH		SOLE	0	0	0	74
3M COMPANY	COM	88579Y101	13	63	SH		SOLE	0	0	0	63
3M COMPANY	COM	88579Y101	42	200	SH		SOLE	0	0	0	200
3M COMPANY	COM	88579Y101	13	62	SH		SOLE	0	0	0	62
3M COMPANY	COM	88579Y101	62	300	SH		SOLE	0	0	0	300
3M COMPANY	COM	88579Y101	42	200	SH		SOLE	0	0	0	200
3M COMPANY	COM	88579Y101	225	1,082	SH		SOLE	0	0	0	1,082
3M COMPANY	COM	88579Y101	62	300	SH		SOLE	0	0	0	300
3M COMPANY	COM	88579Y101	21	100	SH		SOLE	0	0	0	100
3M COMPANY	COM	88579Y101	21	100	SH		SOLE	0	0	0	100
3M COMPANY	COM	88579Y101	21	100	SH		SOLE	0	0	0	100
3M COMPANY	COM	88579Y101	42	201	SH		SOLE	0	0	0	201
ABBOTT LABS	COM	002824100	10	124	SH		SOLE	0	0	0	124
ABBOTT LABS	COM	002824100	11	140	SH		SOLE	0	0	0	140
ABBOTT LABS	COM	002824100	24	300	SH		SOLE	0	0	0	300
ABBOTT LABS	COM	002824100	8	100	SH		SOLE	0	0	0	100
ABBVIE INCORPORATED	COM	00287Y109	16	200	SH		SOLE	0	0	0	200
ABBVIE INCORPORATED	COM	00287Y109	11	136	SH		SOLE	0	0	0	136
ABBVIE INCORPORATED	COM	00287Y109	31	387	SH		SOLE	0	0	0	387
ABBVIE INCORPORATED	COM	00287Y109	24	300	SH		SOLE	0	0	0	300
ABBVIE INCORPORATED	COM	00287Y109	125	1,548	SH		SOLE	0	0	0	1,548
ABBVIE INCORPORATED	COM	00287Y109	24	300	SH		SOLE	0	0	0	300
ABBVIE INCORPORATED	COM	00287Y109	16	200	SH		SOLE	0	0	0	200
ABBVIE INCORPORATED	COM	00287Y109	16	200	SH		SOLE	0	0	0	200
ABBVIE INCORPORATED	COM	00287Y109	24	300	SH		SOLE	0	0	0	300
ABBVIE INCORPORATED	COM	00287Y109	8	100	SH		SOLE	0	0	0	100
ABBVIE INCORPORATED	COM	00287Y109	27	335	SH		SOLE	0	0	0	335
ABRAXAS PETE CORPORATION	COM	003830106	3	2,700	SH		SOLE	0	0	0	2,700
ACCELERATE DIAGNOSTICS INCORPORATED	COM	00430H102	8	400	SH		SOLE	0	0	0	400
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	106	600	SH		SOLE	0	0	0	600
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	22	123	SH		SOLE	0	0	0	123
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	53	300	SH		SOLE	0	0	0	300
ADVANCED EMISSIONS SOLUTS INCORPORATED	COM	00770C101	2	200	SH		SOLE	0	0	0	200
ADVANCED EMISSIONS SOLUTS INCORPORATED	COM	00770C101	2	200	SH		SOLE	0	0	0	200
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	13	500	SH		SOLE	0	0	0	500
AES CORPORATION	COM	00130H105	7	365	SH		SOLE	0	0	0	365
AGCO CORPORATION	COM	001084102	14	200	SH		SOLE	0	0	0	200
AGILENT TECHNOLOGIES INCORPORATED	COM	00846U101	12	152	SH		SOLE	0	0	0	152
ALCOA CORPORATION	COM	013872106	28	1,000	SH		SOLE	0	0	0	1,000
ALCOA CORPORATION	COM	013872106	6	200	SH		SOLE	0	0	0	200
ALCOA CORPORATION	COM	013872106	1	22	SH		SOLE	0	0	0	22
ALCOA CORPORATION	COM	013872106	2	66	SH		SOLE	0	0	0	66
ALCOA CORPORATION	COM	013872106	11	400	SH		SOLE	0	0	0	400
ALCOA CORPORATION	COM	013872106	1	24	SH		SOLE	0	0	0	24
ALCOA CORPORATION	COM	013872106	2	78	SH		SOLE	0	0	0	78
ALERIAN MLP ETF	COM	00162Q866	36	3,558	SH		SOLE	0	0	0	3,558
ALERIAN MLP ETF	COM	00162Q866	7	650	SH		SOLE	0	0	0	650
ALERIAN MLP ETF	COM	00162Q866	6	630	SH		SOLE	0	0	0	630
ALERIAN MLP ETF	COM	00162Q866	3	300	SH		SOLE	0	0	0	300
ALERIAN MLP ETF	COM	00162Q866	1	100	SH		SOLE	0	0	0	100
ALERIAN MLP ETF	COM	00162Q866	3	298	SH		SOLE	0	0	0	298
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	31	169	SH		SOLE	0	0	0	169
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	91	500	SH		SOLE	0	0	0	500
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	36	200	SH		SOLE	0	0	0	200
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	55	300	SH		SOLE	0	0	0	300
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	36	200	SH		SOLE	0	0	0	200
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	39	215	SH		SOLE	0	0	0	215
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	18	100	SH		SOLE	0	0	0	100
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	12	67	SH		SOLE	0	0	0	67
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	0	0	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	36	200	SH		SOLE	0	0	0	200
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	55	300	SH		SOLE	0	0	0	300
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	28	153	SH		SOLE	0	0	0	153
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	36	200	SH		SOLE	0	0	0	200
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	18	100	SH		SOLE	0	0	0	100
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	18	100	SH		SOLE	0	0	0	100
ALLERGAN PLC SHS	COM	G0177J108	5	34	SH		SOLE	0	0	0	34
ALLIANT ENERGY CORPORATION	COM	018802108	48	1,022	SH		SOLE	0	0	0	1,022
ALLIANT ENERGY CORPORATION	COM	018802108	131	2,788	SH		SOLE	0	0	0	2,788
ALLIANT ENERGY CORPORATION	COM	018802108	73	1,552	SH		SOLE	0	0	0	1,552
ALLIANT ENERGY CORPORATION	COM	018802108	57	1,200	SH		SOLE	0	0	0	1,200
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	22	1,000	SH		SOLE	0	0	0	1,000
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	67	3,000	SH		SOLE	0	0	0	3,000
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	22	1,000	SH		SOLE	0	0	0	1,000
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	8	375	SH		SOLE	0	0	0	375
ALLSTATE CORPORATION	COM	020002101	19	200	SH		SOLE	0	0	0	200
ALLSTATE CORPORATION	COM	020002101	13	143	SH		SOLE	0	0	0	143
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	118	100	SH		SOLE	0	0	0	100
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	24	20	SH		SOLE	0	0	0	20
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	29	25	SH		SOLE	0	0	0	25
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	16	14	SH		SOLE	0	0	0	14
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	5	4	SH		SOLE	0	0	0	4
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	18	15	SH		SOLE	0	0	0	15
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	35	30	SH		SOLE	0	0	0	30
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	117	100	SH		SOLE	0	0	0	100
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	14	12	SH		SOLE	0	0	0	12
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	47	40	SH		SOLE	0	0	0	40
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	18	15	SH		SOLE	0	0	0	15
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	35	30	SH		SOLE	0	0	0	30
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	29	25	SH		SOLE	0	0	0	25
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	16	14	SH		SOLE	0	0	0	14
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	5	4	SH		SOLE	0	0	0	4
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	18	15	SH		SOLE	0	0	0	15
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	COM	00162Q718	27	1,019	SH		SOLE	0	0	0	1,019
ALPS SECTOR DIVIDEND DOGS ETF	COM	00162Q858	21	500	SH		SOLE	0	0	0	500
ALPS SECTOR DIVIDEND DOGS ETF	COM	00162Q858	6	135	SH		SOLE	0	0	0	135
ALPS SECTOR DIVIDEND DOGS ETF	COM	00162Q858	43	1,000	SH		SOLE	0	0	0	1,000
ALTRIA GROUP INCORPORATED	COM	02209S103	7	126	SH		SOLE	0	0	0	126
ALTRIA GROUP INCORPORATED	COM	02209S103	3	50	SH		SOLE	0	0	0	50
ALTRIA GROUP INCORPORATED	COM	02209S103	6	100	SH		SOLE	0	0	0	100
ALTRIA GROUP INCORPORATED	COM	02209S103	6	100	SH		SOLE	0	0	0	100
ALTRIA GROUP INCORPORATED	COM	02209S103	18	311	SH		SOLE	0	0	0	311
ALTRIA GROUP INCORPORATED	COM	02209S103	6	100	SH		SOLE	0	0	0	100
ALTRIA GROUP INCORPORATED	COM	02209S103	25	430	SH		SOLE	0	0	0	430
ALTRIA GROUP INCORPORATED	COM	02209S103	21	370	SH		SOLE	0	0	0	370
ALTRIA GROUP INCORPORATED	COM	02209S103	34	600	SH		SOLE	0	0	0	600
ALTRIA GROUP INCORPORATED	COM	02209S103	6	100	SH		SOLE	0	0	0	100
ALTRIA GROUP INCORPORATED	COM	02209S103	6	100	SH		SOLE	0	0	0	100
ALTRIA GROUP INCORPORATED	COM	02209S103	13	234	SH		SOLE	0	0	0	234
ALTRIA GROUP INCORPORATED	COM	02209S103	6	112	SH		SOLE	0	0	0	112
AMAZON COM INCORPORATED	COM	023135106	178	100	SH		SOLE	0	0	0	100
AMAZON COM INCORPORATED	COM	023135106	231	130	SH		SOLE	0	0	0	130
AMAZON COM INCORPORATED	COM	023135106	178	100	SH		SOLE	0	0	0	100
AMAZON COM INCORPORATED	COM	023135106	356	200	SH		SOLE	0	0	0	200
AMAZON COM INCORPORATED	COM	023135106	14	8	SH		SOLE	0	0	0	8
AMAZON COM INCORPORATED	COM	023135106	178	100	SH		SOLE	0	0	0	100
AMAZON COM INCORPORATED	COM	023135106	36	20	SH		SOLE	0	0	0	20
AMAZON COM INCORPORATED	COM	023135106	14	8	SH		SOLE	0	0	0	8
AMAZON COM INCORPORATED	COM	023135106	178	100	SH		SOLE	0	0	0	100
AMAZON COM INCORPORATED	COM	023135106	4	2	SH		SOLE	0	0	0	2
AMAZON COM INCORPORATED	COM	023135106	80	45	SH		SOLE	0	0	0	45
AMAZON COM INCORPORATED	COM	023135106	178	100	SH		SOLE	0	0	0	100
AMAZON COM INCORPORATED	COM	023135106	18	10	SH		SOLE	0	0	0	10
AMAZON COM INCORPORATED	COM	023135106	36	20	SH		SOLE	0	0	0	20
AMAZON COM INCORPORATED	COM	023135106	178	100	SH		SOLE	0	0	0	100
AMAZON COM INCORPORATED	COM	023135106	178	100	SH		SOLE	0	0	0	100
AMAZON COM INCORPORATED	COM	023135106	27	15	SH		SOLE	0	0	0	15
AMAZON COM INCORPORATED	COM	023135106	178	100	SH		SOLE	0	0	0	100
AMEREN CORPORATION	COM	023608102	9	117	SH		SOLE	0	0	0	117
AMERICAN EAGLE OUTFITTERS INCORPORATED	COM	02553E106	0	3	SH		SOLE	0	0	0	3
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	25	300	SH		SOLE	0	0	0	300
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	10	100	SH		SOLE	0	0	0	100
ANALOG DEVICES INCORPORATED	COM	032654105	3	29	SH		SOLE	0	0	0	29
APERGY CORPORATION	COM	03755L104	8	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	57	300	SH		SOLE	0	0	0	300
APPLE INCORPORATED	COM	037833100	274	1,445	SH		SOLE	0	0	0	1,445
APPLE INCORPORATED	COM	037833100	95	500	SH		SOLE	0	0	0	500
APPLE INCORPORATED	COM	037833100	95	500	SH		SOLE	0	0	0	500
APPLE INCORPORATED	COM	037833100	57	300	SH		SOLE	0	0	0	300
APPLE INCORPORATED	COM	037833100	20	108	SH		SOLE	0	0	0	108
APPLE INCORPORATED	COM	037833100	59	312	SH		SOLE	0	0	0	312
APPLE INCORPORATED	COM	037833100	133	700	SH		SOLE	0	0	0	700
APPLE INCORPORATED	COM	037833100	38	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	190	1,000	SH		SOLE	0	0	0	1,000
APPLE INCORPORATED	COM	037833100	30	156	SH		SOLE	0	0	0	156
APPLE INCORPORATED	COM	037833100	399	2,100	SH		SOLE	0	0	0	2,100
APPLE INCORPORATED	COM	037833100	38	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	38	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	38	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	47	250	SH		SOLE	0	0	0	250
APPLE INCORPORATED	COM	037833100	27	140	SH		SOLE	0	0	0	140
APPLE INCORPORATED	COM	037833100	114	600	SH		SOLE	0	0	0	600
APPLE INCORPORATED	COM	037833100	76	400	SH		SOLE	0	0	0	400
APPLE INCORPORATED	COM	037833100	33	175	SH		SOLE	0	0	0	175
APPLE INCORPORATED	COM	037833100	133	700	SH		SOLE	0	0	0	700
APPLE INCORPORATED	COM	037833100	50	262	SH		SOLE	0	0	0	262
APPLE INCORPORATED	COM	037833100	190	1,000	SH		SOLE	0	0	0	1,000
APPLE INCORPORATED	COM	037833100	57	300	SH		SOLE	0	0	0	300
APPLE INCORPORATED	COM	037833100	8	40	SH		SOLE	0	0	0	40
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	9	50	SH		SOLE	0	0	0	50
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	38	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	38	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	39	205	SH		SOLE	0	0	0	205
APPLE INCORPORATED	COM	037833100	9	48	SH		SOLE	0	0	0	48
APPLE INCORPORATED	COM	037833100	8	40	SH		SOLE	0	0	0	40
APPLE INCORPORATED	COM	037833100	190	1,000	SH		SOLE	0	0	0	1,000
APPLE INCORPORATED	COM	037833100	74	390	SH		SOLE	0	0	0	390
APPLE INCORPORATED	COM	037833100	95	500	SH		SOLE	0	0	0	500
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	9	50	SH		SOLE	0	0	0	50
APPLE INCORPORATED	COM	037833100	173	910	SH		SOLE	0	0	0	910
APPLE INCORPORATED	COM	037833100	199	1,050	SH		SOLE	0	0	0	1,050
APPLE INCORPORATED	COM	037833100	57	300	SH		SOLE	0	0	0	300
APPLE INCORPORATED	COM	037833100	38	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	185	973	SH		SOLE	0	0	0	973
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	66	350	SH		SOLE	0	0	0	350
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	4	20	SH		SOLE	0	0	0	20
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	2	10	SH		SOLE	0	0	0	10
APPLE INCORPORATED	COM	037833100	28	150	SH		SOLE	0	0	0	150
APPLE INCORPORATED	COM	037833100	38	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	95	500	SH		SOLE	0	0	0	500
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	93	490	SH		SOLE	0	0	0	490
APPLE INCORPORATED	COM	037833100	28	147	SH		SOLE	0	0	0	147
APPLE INCORPORATED	COM	037833100	6	31	SH		SOLE	0	0	0	31
APPLE INCORPORATED	COM	037833100	40	210	SH		SOLE	0	0	0	210
APPLE INCORPORATED	COM	037833100	57	300	SH		SOLE	0	0	0	300
APPLE INCORPORATED	COM	037833100	8	40	SH		SOLE	0	0	0	40
APPLE INCORPORATED	COM	037833100	95	500	SH		SOLE	0	0	0	500
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	14	76	SH		SOLE	0	0	0	76
APPLE INCORPORATED	COM	037833100	14	76	SH		SOLE	0	0	0	76
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	9	50	SH		SOLE	0	0	0	50
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	23	119	SH		SOLE	0	0	0	119
APPLE INCORPORATED	COM	037833100	59	312	SH		SOLE	0	0	0	312
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	66	350	SH		SOLE	0	0	0	350
APPLE INCORPORATED	COM	037833100	53	280	SH		SOLE	0	0	0	280
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	20	103	SH		SOLE	0	0	0	103
APPLE INCORPORATED	COM	037833100	57	300	SH		SOLE	0	0	0	300
APPLE INCORPORATED	COM	037833100	13	70	SH		SOLE	0	0	0	70
APPLE INCORPORATED	COM	037833100	57	300	SH		SOLE	0	0	0	300
APPLE INCORPORATED	COM	037833100	8	40	SH		SOLE	0	0	0	40
APPLE INCORPORATED	COM	037833100	38	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	27	140	SH		SOLE	0	0	0	140
APPLE INCORPORATED	COM	037833100	408	2,149	SH		SOLE	0	0	0	2,149
APPLE INCORPORATED	COM	037833100	57	300	SH		SOLE	0	0	0	300
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	25	133	SH		SOLE	0	0	0	133
APPLE INCORPORATED	COM	037833100	39	205	SH		SOLE	0	0	0	205
APPLE INCORPORATED	COM	037833100	17	92	SH		SOLE	0	0	0	92
APPLE INCORPORATED	COM	037833100	9	50	SH		SOLE	0	0	0	50
APPLE INCORPORATED	COM	037833100	27	140	SH		SOLE	0	0	0	140
APPLE INCORPORATED	COM	037833100	30	159	SH		SOLE	0	0	0	159
APPLE INCORPORATED	COM	037833100	38	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	14	72	SH		SOLE	0	0	0	72
APPLE INCORPORATED	COM	037833100	42	220	SH		SOLE	0	0	0	220
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	19	98	SH		SOLE	0	0	0	98
APPLE INCORPORATED	COM	037833100	33	175	SH		SOLE	0	0	0	175
APPLE INCORPORATED	COM	037833100	19	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	16	84	SH		SOLE	0	0	0	84
APPLE INCORPORATED	COM	037833100	8	40	SH		SOLE	0	0	0	40
APPLE INCORPORATED	COM	037833100	4	20	SH		SOLE	0	0	0	20
ARCONIC INCORPORATED	COM	03965L100	1	67	SH		SOLE	0	0	0	67
ARCONIC INCORPORATED	COM	03965L100	4	200	SH		SOLE	0	0	0	200
ARCONIC INCORPORATED	COM	03965L100	1	73	SH		SOLE	0	0	0	73
ARCONIC INCORPORATED	COM	03965L100	4	235	SH		SOLE	0	0	0	235
ARLINGTON ASSET INVT CORPORATION CLASS A NEW	COM	041356205	2	200	SH		SOLE	0	0	0	200
ARLINGTON ASSET INVT CORPORATION CLASS A NEW	COM	041356205	2	200	SH		SOLE	0	0	0	200
ARTISAN PARTNERS ASSET MGMT IN CLASS A	COM	04316A108	5	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	11	348	SH		SOLE	0	0	0	348
AT&T INCORPORATED	COM	00206R102	6	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	22	699	SH		SOLE	0	0	0	699
AT&T INCORPORATED	COM	00206R102	9	300	SH		SOLE	0	0	0	300
AT&T INCORPORATED	COM	00206R102	21	675	SH		SOLE	0	0	0	675
AT&T INCORPORATED	COM	00206R102	10	332	SH		SOLE	0	0	0	332
AT&T INCORPORATED	COM	00206R102	19	600	SH		SOLE	0	0	0	600
AT&T INCORPORATED	COM	00206R102	6	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	6	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	16	500	SH		SOLE	0	0	0	500
AT&T INCORPORATED	COM	00206R102	6	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	18	582	SH		SOLE	0	0	0	582
AT&T INCORPORATED	COM	00206R102	19	600	SH		SOLE	0	0	0	600
AT&T INCORPORATED	COM	00206R102	62	1,977	SH		SOLE	0	0	0	1,977
AT&T INCORPORATED	COM	00206R102	7	227	SH		SOLE	0	0	0	227
AT&T INCORPORATED	COM	00206R102	31	1,000	SH		SOLE	0	0	0	1,000
AT&T INCORPORATED	COM	00206R102	22	700	SH		SOLE	0	0	0	700
AT&T INCORPORATED	COM	00206R102	19	600	SH		SOLE	0	0	0	600
AT&T INCORPORATED	COM	00206R102	8	241	SH		SOLE	0	0	0	241
AT&T INCORPORATED	COM	00206R102	16	500	SH		SOLE	0	0	0	500
AT&T INCORPORATED	COM	00206R102	31	1,000	SH		SOLE	0	0	0	1,000
AT&T INCORPORATED	COM	00206R102	6	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	6	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	3	100	SH		SOLE	0	0	0	100
AT&T INCORPORATED	COM	00206R102	31	1,000	SH		SOLE	0	0	0	1,000
AT&T INCORPORATED	COM	00206R102	12	372	SH		SOLE	0	0	0	372
AT&T INCORPORATED	COM	00206R102	6	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	6	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	12	378	SH		SOLE	0	0	0	378
AT&T INCORPORATED	COM	00206R102	24	751	SH		SOLE	0	0	0	751
AT&T INCORPORATED	COM	00206R102	21	660	SH		SOLE	0	0	0	660
AT&T INCORPORATED	COM	00206R102	11	341	SH		SOLE	0	0	0	341
AURORA CANNABIS INCORPORATED	COM	05156X108	2	200	SH		SOLE	0	0	0	200
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	16	100	SH		SOLE	0	0	0	100
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	35	219	SH		SOLE	0	0	0	219
AVANGRID INCORPORATED	COM	05351W103	15	300	SH		SOLE	0	0	0	300
AVANGRID INCORPORATED	COM	05351W103	10	200	SH		SOLE	0	0	0	200
AXON ENTERPRISE INCORPORATED	COM	05464C101	5	100	SH		SOLE	0	0	0	100
B & G FOODS INCORPORATED NEW	COM	05508R106	2	100	SH		SOLE	0	0	0	100
BAKER HUGHES A GE COMPANY CLASS A	COM	05722G100	3	113	SH		SOLE	0	0	0	113
BANK AMER CORPORATION	COM	060505104	55	2,000	SH		SOLE	0	0	0	2,000
BANK AMER CORPORATION	COM	060505104	11	400	SH		SOLE	0	0	0	400
BANK AMER CORPORATION	COM	060505104	11	400	SH		SOLE	0	0	0	400
BANK AMER CORPORATION	COM	060505104	11	400	SH		SOLE	0	0	0	400
BANK AMER CORPORATION	COM	060505104	17	600	SH		SOLE	0	0	0	600
BANK AMER CORPORATION	COM	060505104	6	200	SH		SOLE	0	0	0	200
BANK MONTREAL QUE	COM	063671101	27	363	SH		SOLE	0	0	0	363
BANK NEW YORK MELLON CORPORATION	COM	064058100	20	402	SH		SOLE	0	0	0	402
BARINGS BDC INCORPORATED	COM	06759L103	1	100	SH		SOLE	0	0	0	100
BARNES & NOBLE INCORPORATED	COM	067774109	1	200	SH		SOLE	0	0	0	200
BARNES & NOBLE INCORPORATED	COM	067774109	1	200	SH		SOLE	0	0	0	200
BARNES & NOBLE INCORPORATED	COM	067774109	1	100	SH		SOLE	0	0	0	100
BARRICK GOLD CORPORATION	COM	067901108	5	400	SH		SOLE	0	0	0	400
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	16	200	SH		SOLE	0	0	0	200
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	16	200	SH		SOLE	0	0	0	200
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	10	120	SH		SOLE	0	0	0	120
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	22	265	SH		SOLE	0	0	0	265
BAYTEX ENERGY CORPORATION	COM	07317Q105	1	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & COMPANY	COM	075887109	16	65	SH		SOLE	0	0	0	65
BECTON DICKINSON & COMPANY	COM	075887109	50	200	SH		SOLE	0	0	0	200
BECTON DICKINSON & COMPANY	COM	075887109	26	105	SH		SOLE	0	0	0	105
BECTON DICKINSON & COMPANY	COM	075887109	25	100	SH		SOLE	0	0	0	100
BECTON DICKINSON & COMPANY	COM	075887109	25	100	SH		SOLE	0	0	0	100
BECTON DICKINSON & COMPANY	COM	075887109	21	85	SH		SOLE	0	0	0	85
BECTON DICKINSON & COMPANY	COM	075887109	12	50	SH		SOLE	0	0	0	50
BECTON DICKINSON & COMPANY	COM	075887109	2	9	SH		SOLE	0	0	0	9
BECTON DICKINSON & COMPANY	COM	075887109	25	100	SH		SOLE	0	0	0	100
BECTON DICKINSON & COMPANY	COM	075887109	37	150	SH		SOLE	0	0	0	150
BECTON DICKINSON & COMPANY	COM	075887109	25	100	SH		SOLE	0	0	0	100
BECTON DICKINSON & COMPANY	COM	075887109	25	101	SH		SOLE	0	0	0	101
BECTON DICKINSON & COMPANY	COM	075887109	12	50	SH		SOLE	0	0	0	50
BECTON DICKINSON & COMPANY	COM	075887109	25	100	SH		SOLE	0	0	0	100
BECTON DICKINSON & COMPANY	COM	075887109	25	100	SH		SOLE	0	0	0	100
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	2	8	SH		SOLE	0	0	0	8
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	5	26	SH		SOLE	0	0	0	26
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	18	90	SH		SOLE	0	0	0	90
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	0	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	10	50	SH		SOLE	0	0	0	50
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	42	8,000	SH		SOLE	0	0	0	8,000
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	2	430	SH		SOLE	0	0	0	430
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	16	3,000	SH		SOLE	0	0	0	3,000
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	13	2,440	SH		SOLE	0	0	0	2,440
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	1	200	SH		SOLE	0	0	0	200
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	13	2,500	SH		SOLE	0	0	0	2,500
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	11	2,000	SH		SOLE	0	0	0	2,000
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	1	200	SH		SOLE	0	0	0	200
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	4	800	SH		SOLE	0	0	0	800
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	4	705	SH		SOLE	0	0	0	705
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	1	100	SH		SOLE	0	0	0	100
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	8	1,600	SH		SOLE	0	0	0	1,600
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	5	1,000	SH		SOLE	0	0	0	1,000
BLACK KNIGHT INCORPORATED	COM	09215C105	9	166	SH		SOLE	0	0	0	166
BLUE CAP REINS HLDGS LIMITED	COM	G1190F107	1	100	SH		SOLE	0	0	0	100
BLUE CAP REINS HLDGS LIMITED	COM	G1190F107	1	200	SH		SOLE	0	0	0	200
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	16	425	SH		SOLE	0	0	0	425
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	18	491	SH		SOLE	0	0	0	491
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	11	301	SH		SOLE	0	0	0	301
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	7	201	SH		SOLE	0	0	0	201
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	26	702	SH		SOLE	0	0	0	702
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	6	170	SH		SOLE	0	0	0	170
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	17	451	SH		SOLE	0	0	0	451
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	56	1,504	SH		SOLE	0	0	0	1,504
BOEING COMPANY	COM	097023105	153	400	SH		SOLE	0	0	0	400
BOEING COMPANY	COM	097023105	38	100	SH		SOLE	0	0	0	100
BOEING COMPANY	COM	097023105	21	55	SH		SOLE	0	0	0	55
BOEING COMPANY	COM	097023105	114	300	SH		SOLE	0	0	0	300
BOEING COMPANY	COM	097023105	76	200	SH		SOLE	0	0	0	200
BOEING COMPANY	COM	097023105	38	100	SH		SOLE	0	0	0	100
BOEING COMPANY	COM	097023105	121	317	SH		SOLE	0	0	0	317
BOEING COMPANY	COM	097023105	277	725	SH		SOLE	0	0	0	725
BOEING COMPANY	COM	097023105	38	100	SH		SOLE	0	0	0	100
BOEING COMPANY	COM	097023105	0	0	SH		SOLE	0	0	0	0
BOEING COMPANY	COM	097023105	19	50	SH		SOLE	0	0	0	50
BOEING COMPANY	COM	097023105	38	100	SH		SOLE	0	0	0	100
BOEING COMPANY	COM	097023105	38	100	SH		SOLE	0	0	0	100
BOEING COMPANY	COM	097023105	57	150	SH		SOLE	0	0	0	150
BOEING COMPANY	COM	097023105	42	110	SH		SOLE	0	0	0	110
BOSTON SCIENTIFIC CORPORATION	COM	101137107	8	200	SH		SOLE	0	0	0	200
BOSTON SCIENTIFIC CORPORATION	COM	101137107	12	300	SH		SOLE	0	0	0	300
BOSTON SCIENTIFIC CORPORATION	COM	101137107	8	200	SH		SOLE	0	0	0	200
BOSTON SCIENTIFIC CORPORATION	COM	101137107	12	300	SH		SOLE	0	0	0	300
BOSTON SCIENTIFIC CORPORATION	COM	101137107	7	190	SH		SOLE	0	0	0	190
BOSTON SCIENTIFIC CORPORATION	COM	101137107	12	300	SH		SOLE	0	0	0	300
BOSTON SCIENTIFIC CORPORATION	COM	101137107	12	300	SH		SOLE	0	0	0	300
BOSTON SCIENTIFIC CORPORATION	COM	101137107	27	700	SH		SOLE	0	0	0	700
BOSTON SCIENTIFIC CORPORATION	COM	101137107	12	300	SH		SOLE	0	0	0	300
BOSTON SCIENTIFIC CORPORATION	COM	101137107	10	260	SH		SOLE	0	0	0	260
BOSTON SCIENTIFIC CORPORATION	COM	101137107	8	200	SH		SOLE	0	0	0	200
BOSTON SCIENTIFIC CORPORATION	COM	101137107	15	400	SH		SOLE	0	0	0	400
BOSTON SCIENTIFIC CORPORATION	COM	101137107	4	100	SH		SOLE	0	0	0	100
BOSTON SCIENTIFIC CORPORATION	COM	101137107	8	200	SH		SOLE	0	0	0	200
BP PLC SPONSORED ADR	COM	055622104	44	1,000	SH		SOLE	0	0	0	1,000
BP PLC SPONSORED ADR	COM	055622104	14	315	SH		SOLE	0	0	0	315
BP PLC SPONSORED ADR	COM	055622104	22	500	SH		SOLE	0	0	0	500
BP PLC SPONSORED ADR	COM	055622104	63	1,436	SH		SOLE	0	0	0	1,436
BP PLC SPONSORED ADR	COM	055622104	15	338	SH		SOLE	0	0	0	338
BP PLC SPONSORED ADR	COM	055622104	6	146	SH		SOLE	0	0	0	146
BP PLC SPONSORED ADR	COM	055622104	13	305	SH		SOLE	0	0	0	305
BP PLC SPONSORED ADR	COM	055622104	32	727	SH		SOLE	0	0	0	727
BP PLC SPONSORED ADR	COM	055622104	16	375	SH		SOLE	0	0	0	375
BP PLC SPONSORED ADR	COM	055622104	17	400	SH		SOLE	0	0	0	400
BP PLC SPONSORED ADR	COM	055622104	13	297	SH		SOLE	0	0	0	297
BP PLC SPONSORED ADR	COM	055622104	13	298	SH		SOLE	0	0	0	298
BP PLC SPONSORED ADR	COM	055622104	6	133	SH		SOLE	0	0	0	133
BP PLC SPONSORED ADR	COM	055622104	15	351	SH		SOLE	0	0	0	351
BP PRUDHOE BAY RTY TR UNIT BEN INT	COM	055630107	5	200	SH		SOLE	0	0	0	200
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	16	337	SH		SOLE	0	0	0	337
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	10	200	SH		SOLE	0	0	0	200
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	10	200	SH		SOLE	0	0	0	200
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	17	360	SH		SOLE	0	0	0	360
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	5	100	SH		SOLE	0	0	0	100
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	95	2,000	SH		SOLE	0	0	0	2,000
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	33	700	SH		SOLE	0	0	0	700
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	10	200	SH		SOLE	0	0	0	200
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	19	400	SH		SOLE	0	0	0	400
BROADCOM INCORPORATED	COM	11135F101	60	200	SH		SOLE	0	0	0	200
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	11133T103	3	32	SH		SOLE	0	0	0	32
BROWN FORMAN CORPORATION CLASS B	COM	115637209	92	1,742	SH		SOLE	0	0	0	1,742
CALIFORNIA RES CORPORATION COM NEW	COM	13057Q206	0	1	SH		SOLE	0	0	0	1
CANADIAN NATL RY COMPANY	COM	136375102	9	100	SH		SOLE	0	0	0	100
CANADIAN NATL RY COMPANY	COM	136375102	36	400	SH		SOLE	0	0	0	400
CANADIAN NATL RY COMPANY	COM	136375102	10	108	SH		SOLE	0	0	0	108
CANNAE HLDGS INCORPORATED	COM	13765N107	4	168	SH		SOLE	0	0	0	168
CARDINAL HEALTH INCORPORATED	COM	14149Y108	2	36	SH		SOLE	0	0	0	36
CARNIVAL CORPORATION PAIRED CTF	COM	143658300	5	100	SH		SOLE	0	0	0	100
CARNIVAL CORPORATION PAIRED CTF	COM	143658300	5	100	SH		SOLE	0	0	0	100
CASEYS GENERAL STORES INCORPORATED	COM	147528103	28	219	SH		SOLE	0	0	0	219
CATERPILLAR INCORPORATED DEL	COM	149123101	29	211	SH		SOLE	0	0	0	211
CATERPILLAR INCORPORATED DEL	COM	149123101	18	131	SH		SOLE	0	0	0	131
CATERPILLAR INCORPORATED DEL	COM	149123101	14	100	SH		SOLE	0	0	0	100
CATERPILLAR INCORPORATED DEL	COM	149123101	14	100	SH		SOLE	0	0	0	100
CATERPILLAR INCORPORATED DEL	COM	149123101	183	1,348	SH		SOLE	0	0	0	1,348
CATERPILLAR INCORPORATED DEL	COM	149123101	81	600	SH		SOLE	0	0	0	600
CATERPILLAR INCORPORATED DEL	COM	149123101	14	100	SH		SOLE	0	0	0	100
CATERPILLAR INCORPORATED DEL	COM	149123101	18	135	SH		SOLE	0	0	0	135
CATO CORPORATION NEW CLASS A	COM	149205106	1	100	SH		SOLE	0	0	0	100
CATO CORPORATION NEW CLASS A	COM	149205106	4	300	SH		SOLE	0	0	0	300
CBS CORPORATION NEW CLASS B	COM	124857202	5	108	SH		SOLE	0	0	0	108
CBS CORPORATION NEW CLASS B	COM	124857202	6	135	SH		SOLE	0	0	0	135
CDK GLOBAL INCORPORATED	COM	12508E101	4	69	SH		SOLE	0	0	0	69
CELANESE CORPORATION DEL	COM	150870103	49	500	SH		SOLE	0	0	0	500
CELGENE CORPORATION	COM	151020104	47	500	SH		SOLE	0	0	0	500
CELGENE CORPORATION	COM	151020104	21	226	SH		SOLE	0	0	0	226
CENOVUS ENERGY INCORPORATED	COM	15135U109	2	208	SH		SOLE	0	0	0	208
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	15	500	SH		SOLE	0	0	0	500
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	7	224	SH		SOLE	0	0	0	224
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	10	335	SH		SOLE	0	0	0	335
CENTURION GOLD HLDGS INCORPORATED	COM	15643F107	0	500	SH		SOLE	0	0	0	500
CENTURION GOLD HLDGS INCORPORATED	COM	15643F107	0	1,100	SH		SOLE	0	0	0	1,100
CENTURYLINK INCORPORATED	COM	156700106	26	2,145	SH		SOLE	0	0	0	2,145
CENTURYLINK INCORPORATED	COM	156700106	1	100	SH		SOLE	0	0	0	100
CENTURYLINK INCORPORATED	COM	156700106	7	552	SH		SOLE	0	0	0	552
CENTURYLINK INCORPORATED	COM	156700106	1	100	SH		SOLE	0	0	0	100
CHANTICLEER HLDGS INCORPORATED COM PAR	COM	15930P800	2	1,246	SH		SOLE	0	0	0	1,246
CHANTICLEER HLDGS INCORPORATED COM PAR	COM	15930P800	0	112	SH		SOLE	0	0	0	112
CHANTICLEER HLDGS INCORPORATED COM PAR	COM	15930P800	0	162	SH		SOLE	0	0	0	162
CHANTICLEER HLDGS INCORPORATED COM PAR	COM	15930P800	1	418	SH		SOLE	0	0	0	418
CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923	COM	15930P701	6	600	SH		SOLE	0	0	0	600
CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923	COM	15930P701	1	100	SH		SOLE	0	0	0	100
CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923	COM	15930P701	1	100	SH		SOLE	0	0	0	100
CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923	COM	15930P701	2	200	SH		SOLE	0	0	0	200
CHEMOURS COMPANY	COM	163851108	1	25	SH		SOLE	0	0	0	25
CHEVRON CORPORATION NEW	COM	166764100	41	335	SH		SOLE	0	0	0	335
CHEVRON CORPORATION NEW	COM	166764100	83	676	SH		SOLE	0	0	0	676
CHEVRON CORPORATION NEW	COM	166764100	38	308	SH		SOLE	0	0	0	308
CHEVRON CORPORATION NEW	COM	166764100	25	200	SH		SOLE	0	0	0	200
CHEVRON CORPORATION NEW	COM	166764100	25	200	SH		SOLE	0	0	0	200
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	22	430	SH		SOLE	0	0	0	430
CIGNA CORPORATION NEW	COM	125523100	13	78	SH		SOLE	0	0	0	78
CINTAS CORPORATION	COM	172908105	20	100	SH		SOLE	0	0	0	100
CINTAS CORPORATION	COM	172908105	40	200	SH		SOLE	0	0	0	200
CINTAS CORPORATION	COM	172908105	40	200	SH		SOLE	0	0	0	200
CINTAS CORPORATION	COM	172908105	51	250	SH		SOLE	0	0	0	250
CINTAS CORPORATION	COM	172908105	40	200	SH		SOLE	0	0	0	200
CINTAS CORPORATION	COM	172908105	40	200	SH		SOLE	0	0	0	200
CINTAS CORPORATION	COM	172908105	20	100	SH		SOLE	0	0	0	100
CINTAS CORPORATION	COM	172908105	20	100	SH		SOLE	0	0	0	100
CINTAS CORPORATION	COM	172908105	20	100	SH		SOLE	0	0	0	100
CINTAS CORPORATION	COM	172908105	20	100	SH		SOLE	0	0	0	100
CINTAS CORPORATION	COM	172908105	20	100	SH		SOLE	0	0	0	100
CINTAS CORPORATION	COM	172908105	20	100	SH		SOLE	0	0	0	100
CINTAS CORPORATION	COM	172908105	30	150	SH		SOLE	0	0	0	150
CINTAS CORPORATION	COM	172908105	18	90	SH		SOLE	0	0	0	90
CINTAS CORPORATION	COM	172908105	11	56	SH		SOLE	0	0	0	56
CISCO SYSTEMS INCORPORATED	COM	17275R102	54	1,000	SH		SOLE	0	0	0	1,000
CISCO SYSTEMS INCORPORATED	COM	17275R102	14	251	SH		SOLE	0	0	0	251
CISCO SYSTEMS INCORPORATED	COM	17275R102	162	3,000	SH		SOLE	0	0	0	3,000
CISCO SYSTEMS INCORPORATED	COM	17275R102	7	124	SH		SOLE	0	0	0	124
CISCO SYSTEMS INCORPORATED	COM	17275R102	7	130	SH		SOLE	0	0	0	130
CISCO SYSTEMS INCORPORATED	COM	17275R102	20	379	SH		SOLE	0	0	0	379
CLEARWAY ENERGY INCORPORATED CLASS C	COM	18539C204	3	200	SH		SOLE	0	0	0	200
CME GROUP INCORPORATED COM CLASS A	COM	12572Q105	30	183	SH		SOLE	0	0	0	183
COCA COLA COMPANY	COM	191216100	19	400	SH		SOLE	0	0	0	400
COCA COLA COMPANY	COM	191216100	11	229	SH		SOLE	0	0	0	229
COCA COLA COMPANY	COM	191216100	6	133	SH		SOLE	0	0	0	133
COLGATE PALMOLIVE COMPANY	COM	194162103	9	124	SH		SOLE	0	0	0	124
COMCAST CORPORATION NEW CLASS A	COM	20030N101	44	1,092	SH		SOLE	0	0	0	1,092
CONCHO RES INCORPORATED	COM	20605P101	22	200	SH		SOLE	0	0	0	200
CONCHO RES INCORPORATED	COM	20605P101	11	100	SH		SOLE	0	0	0	100
CONOCOPHILLIPS	COM	20825C104	13	200	SH		SOLE	0	0	0	200
CONOCOPHILLIPS	COM	20825C104	7	100	SH		SOLE	0	0	0	100
CONOCOPHILLIPS	COM	20825C104	1	10	SH		SOLE	0	0	0	10
CONOCOPHILLIPS	COM	20825C104	20	300	SH		SOLE	0	0	0	300
CONOCOPHILLIPS	COM	20825C104	7	100	SH		SOLE	0	0	0	100
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	3	300	SH		SOLE	0	0	0	300
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	2	200	SH		SOLE	0	0	0	200
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	3	311	SH		SOLE	0	0	0	311
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	1	100	SH		SOLE	0	0	0	100
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	2	200	SH		SOLE	0	0	0	200
CONSOLIDATED EDISON INCORPORATED	COM	209115104	21	252	SH		SOLE	0	0	0	252
CONSOLIDATED EDISON INCORPORATED	COM	209115104	18	211	SH		SOLE	0	0	0	211
CONTINENTAL RESOURCES INCORPORATED	COM	212015101	22	500	SH		SOLE	0	0	0	500
COPA HOLDINGS SA CLASS A	COM	P31076105	16	200	SH		SOLE	0	0	0	200
COPA HOLDINGS SA CLASS A	COM	P31076105	16	200	SH		SOLE	0	0	0	200
COPA HOLDINGS SA CLASS A	COM	P31076105	38	475	SH		SOLE	0	0	0	475
COSAN LIMITED SHS A	COM	G25343107	2	200	SH		SOLE	0	0	0	200
COVANTA HLDG CORPORATION	COM	22282E102	22	1,249	SH		SOLE	0	0	0	1,249
COVANTA HLDG CORPORATION	COM	22282E102	9	509	SH		SOLE	0	0	0	509
COVANTA HLDG CORPORATION	COM	22282E102	14	800	SH		SOLE	0	0	0	800
COVANTA HLDG CORPORATION	COM	22282E102	45	2,628	SH		SOLE	0	0	0	2,628
COVANTA HLDG CORPORATION	COM	22282E102	32	1,848	SH		SOLE	0	0	0	1,848
COVANTA HLDG CORPORATION	COM	22282E102	11	650	SH		SOLE	0	0	0	650
COVANTA HLDG CORPORATION	COM	22282E102	5	275	SH		SOLE	0	0	0	275
COVANTA HLDG CORPORATION	COM	22282E102	9	500	SH		SOLE	0	0	0	500
COVANTA HLDG CORPORATION	COM	22282E102	21	1,200	SH		SOLE	0	0	0	1,200
COVANTA HLDG CORPORATION	COM	22282E102	14	813	SH		SOLE	0	0	0	813
CUMMINS INCORPORATED	COM	231021106	10	65	SH		SOLE	0	0	0	65
CUMMINS INCORPORATED	COM	231021106	118	750	SH		SOLE	0	0	0	750
CUMMINS INCORPORATED	COM	231021106	19	118	SH		SOLE	0	0	0	118
CUMMINS INCORPORATED	COM	231021106	52	328	SH		SOLE	0	0	0	328
CVR ENERGY INCORPORATED	COM	12662P108	12	300	SH		SOLE	0	0	0	300
CVR ENERGY INCORPORATED	COM	12662P108	4	100	SH		SOLE	0	0	0	100
CVR ENERGY INCORPORATED	COM	12662P108	5	119	SH		SOLE	0	0	0	119
CVS HEALTH CORPORATION	COM	126650100	11	200	SH		SOLE	0	0	0	200
CVS HEALTH CORPORATION	COM	126650100	7	126	SH		SOLE	0	0	0	126
DANAHER CORPORATION	COM	235851102	27	207	SH		SOLE	0	0	0	207
DEERE & COMPANY	COM	244199105	37	234	SH		SOLE	0	0	0	234
DEERE & COMPANY	COM	244199105	48	300	SH		SOLE	0	0	0	300
DEERE & COMPANY	COM	244199105	48	300	SH		SOLE	0	0	0	300
DEERE & COMPANY	COM	244199105	48	300	SH		SOLE	0	0	0	300
DEERE & COMPANY	COM	244199105	32	200	SH		SOLE	0	0	0	200
DEERE & COMPANY	COM	244199105	20	123	SH		SOLE	0	0	0	123
DEERE & COMPANY	COM	244199105	160	1,000	SH		SOLE	0	0	0	1,000
DEERE & COMPANY	COM	244199105	80	500	SH		SOLE	0	0	0	500
DEERE & COMPANY	COM	244199105	16	100	SH		SOLE	0	0	0	100
DEERE & COMPANY	COM	244199105	16	100	SH		SOLE	0	0	0	100
DEERE & COMPANY	COM	244199105	16	100	SH		SOLE	0	0	0	100
DEERE & COMPANY	COM	244199105	48	300	SH		SOLE	0	0	0	300
DEERE & COMPANY	COM	244199105	32	200	SH		SOLE	0	0	0	200
DEERE & COMPANY	COM	244199105	80	500	SH		SOLE	0	0	0	500
DEERE & COMPANY	COM	244199105	240	1,499	SH		SOLE	0	0	0	1,499
DEERE & COMPANY	COM	244199105	48	300	SH		SOLE	0	0	0	300
DEERE & COMPANY	COM	244199105	26	165	SH		SOLE	0	0	0	165
DEERE & COMPANY	COM	244199105	16	100	SH		SOLE	0	0	0	100
DEERE & COMPANY	COM	244199105	32	200	SH		SOLE	0	0	0	200
DEERE & COMPANY	COM	244199105	8	51	SH		SOLE	0	0	0	51
DEERE & COMPANY	COM	244199105	2	10	SH		SOLE	0	0	0	10
DEERE & COMPANY	COM	244199105	32	200	SH		SOLE	0	0	0	200
DEERE & COMPANY	COM	244199105	16	100	SH		SOLE	0	0	0	100
DEERE & COMPANY	COM	244199105	32	200	SH		SOLE	0	0	0	200
DEERE & COMPANY	COM	244199105	69	434	SH		SOLE	0	0	0	434
DEERE & COMPANY	COM	244199105	6	38	SH		SOLE	0	0	0	38
DEERE & COMPANY	COM	244199105	49	305	SH		SOLE	0	0	0	305
DELL TECHNOLOGIES INCORPORATED CLASS C	COM	24703L202	3	59	SH		SOLE	0	0	0	59
DELL TECHNOLOGIES INCORPORATED CLASS C	COM	24703L202	11	180	SH		SOLE	0	0	0	180
DEUTSCHE TELEKOM AG SPONSORED ADS	COM	251566105	17	1,000	SH		SOLE	0	0	0	1,000
DIAGEO P L C SPON ADR NEW	COM	25243Q205	33	200	SH		SOLE	0	0	0	200
DIAGEO P L C SPON ADR NEW	COM	25243Q205	64	390	SH		SOLE	0	0	0	390
DIAGEO P L C SPON ADR NEW	COM	25243Q205	26	159	SH		SOLE	0	0	0	159
DIAGEO P L C SPON ADR NEW	COM	25243Q205	16	100	SH		SOLE	0	0	0	100
DIAGEO P L C SPON ADR NEW	COM	25243Q205	82	500	SH		SOLE	0	0	0	500
DIAGEO P L C SPON ADR NEW	COM	25243Q205	16	100	SH		SOLE	0	0	0	100
DIAGEO P L C SPON ADR NEW	COM	25243Q205	16	100	SH		SOLE	0	0	0	100
DIAGEO P L C SPON ADR NEW	COM	25243Q205	16	100	SH		SOLE	0	0	0	100
DIAGEO P L C SPON ADR NEW	COM	25243Q205	16	100	SH		SOLE	0	0	0	100
DIAGEO P L C SPON ADR NEW	COM	25243Q205	16	100	SH		SOLE	0	0	0	100
DIAGEO P L C SPON ADR NEW	COM	25243Q205	17	105	SH		SOLE	0	0	0	105
DIAMOND S SHIPPING INCORPORATED	COM	Y20676105	3	294	SH		SOLE	0	0	0	294
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	COM	25460E307	96	4,000	SH		SOLE	0	0	0	4,000
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	COM	25460E307	14	600	SH		SOLE	0	0	0	600
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	COM	25460E307	24	1,000	SH		SOLE	0	0	0	1,000
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	COM	25460E307	12	500	SH		SOLE	0	0	0	500
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	COM	25460E307	9	380	SH		SOLE	0	0	0	380
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	COM	25459Y298	3	200	SH		SOLE	0	0	0	200
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	COM	25459Y298	1	100	SH		SOLE	0	0	0	100
DISCOVER FINL SVCS	COM	254709108	8	106	SH		SOLE	0	0	0	106
DISNEY WALT COMPANY COM DISNEY	COM	254687106	44	400	SH		SOLE	0	0	0	400
DISNEY WALT COMPANY COM DISNEY	COM	254687106	22	200	SH		SOLE	0	0	0	200
DISNEY WALT COMPANY COM DISNEY	COM	254687106	56	500	SH		SOLE	0	0	0	500
DISNEY WALT COMPANY COM DISNEY	COM	254687106	56	500	SH		SOLE	0	0	0	500
DISNEY WALT COMPANY COM DISNEY	COM	254687106	1	13	SH		SOLE	0	0	0	13
DISNEY WALT COMPANY COM DISNEY	COM	254687106	6	50	SH		SOLE	0	0	0	50
DISNEY WALT COMPANY COM DISNEY	COM	254687106	6	53	SH		SOLE	0	0	0	53
DISNEY WALT COMPANY COM DISNEY	COM	254687106	22	200	SH		SOLE	0	0	0	200
DISNEY WALT COMPANY COM DISNEY	COM	254687106	33	300	SH		SOLE	0	0	0	300
DISNEY WALT COMPANY COM DISNEY	COM	254687106	22	200	SH		SOLE	0	0	0	200
DISNEY WALT COMPANY COM DISNEY	COM	254687106	22	200	SH		SOLE	0	0	0	200
DOMINION ENERGY INCORPORATED	COM	25746U109	17	222	SH		SOLE	0	0	0	222
DOVER CORPORATION	COM	260003108	38	400	SH		SOLE	0	0	0	400
DOWDUPONT INCORPORATED	COM	26078J100	40	751	SH		SOLE	0	0	0	751
DOWDUPONT INCORPORATED	COM	26078J100	9	177	SH		SOLE	0	0	0	177
DOWDUPONT INCORPORATED	COM	26078J100	9	160	SH		SOLE	0	0	0	160
DOWDUPONT INCORPORATED	COM	26078J100	9	170	SH		SOLE	0	0	0	170
DOWDUPONT INCORPORATED	COM	26078J100	32	600	SH		SOLE	0	0	0	600
DOWDUPONT INCORPORATED	COM	26078J100	11	200	SH		SOLE	0	0	0	200
DOWDUPONT INCORPORATED	COM	26078J100	93	1,751	SH		SOLE	0	0	0	1,751
DOWDUPONT INCORPORATED	COM	26078J100	5	100	SH		SOLE	0	0	0	100
DOWDUPONT INCORPORATED	COM	26078J100	27	500	SH		SOLE	0	0	0	500
DOWDUPONT INCORPORATED	COM	26078J100	11	197	SH		SOLE	0	0	0	197
DR REDDYS LABS LIMITED ADR	COM	256135203	41	1,000	SH		SOLE	0	0	0	1,000
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	15	166	SH		SOLE	0	0	0	166
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	90	1,000	SH		SOLE	0	0	0	1,000
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	15	166	SH		SOLE	0	0	0	166
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	16	183	SH		SOLE	0	0	0	183
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	14	150	SH		SOLE	0	0	0	150
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	34	379	SH		SOLE	0	0	0	379
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	75	835	SH		SOLE	0	0	0	835
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	33	366	SH		SOLE	0	0	0	366
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	15	167	SH		SOLE	0	0	0	167
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	60	666	SH		SOLE	0	0	0	666
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	30	333	SH		SOLE	0	0	0	333
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	15	166	SH		SOLE	0	0	0	166
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	18	200	SH		SOLE	0	0	0	200
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	18	200	SH		SOLE	0	0	0	200
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	6	66	SH		SOLE	0	0	0	66
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	9	100	SH		SOLE	0	0	0	100
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	5	58	SH		SOLE	0	0	0	58
DXC TECHNOLOGY COMPANY	COM	23355L106	24	371	SH		SOLE	0	0	0	371
EMERGING MARKETS INTERNET AND ECOMMERCE ETF	COM	301505889	8	230	SH		SOLE	0	0	0	230
EMERGING MARKETS INTERNET AND ECOMMERCE ETF	COM	301505889	33	1,000	SH		SOLE	0	0	0	1,000
EMERGING MARKETS INTERNET AND ECOMMERCE ETF	COM	301505889	66	2,000	SH		SOLE	0	0	0	2,000
EMERSON ELEC COMPANY	COM	291011104	14	200	SH		SOLE	0	0	0	200
EMERSON ELEC COMPANY	COM	291011104	14	201	SH		SOLE	0	0	0	201
ENBRIDGE INCORPORATED	COM	29250N105	43	1,191	SH		SOLE	0	0	0	1,191
ENBRIDGE INCORPORATED	COM	29250N105	3	77	SH		SOLE	0	0	0	77
ENBRIDGE INCORPORATED	COM	29250N105	5	144	SH		SOLE	0	0	0	144
EOG RES INCORPORATED	COM	26875P101	29	300	SH		SOLE	0	0	0	300
EOG RES INCORPORATED	COM	26875P101	19	200	SH		SOLE	0	0	0	200
ETFMG PRIME MOBILE PAYMENTS ETF	COM	26924G409	43	1,007	SH		SOLE	0	0	0	1,007
ETFMG PRIME MOBILE PAYMENTS ETF	COM	26924G409	97	2,265	SH		SOLE	0	0	0	2,265
ETFMG PRIME MOBILE PAYMENTS ETF	COM	26924G409	13	292	SH		SOLE	0	0	0	292
ETFMG PRIME MOBILE PAYMENTS ETF	COM	26924G409	13	302	SH		SOLE	0	0	0	302
ETFMG PRIME MOBILE PAYMENTS ETF	COM	26924G409	17	403	SH		SOLE	0	0	0	403
ETFMG VIDEO GAME TECH ETF	COM	26924G706	13	300	SH		SOLE	0	0	0	300
EXXON MOBIL CORPORATION	COM	30231G102	5	60	SH		SOLE	0	0	0	60
EXXON MOBIL CORPORATION	COM	30231G102	57	700	SH		SOLE	0	0	0	700
EXXON MOBIL CORPORATION	COM	30231G102	136	1,681	SH		SOLE	0	0	0	1,681
EXXON MOBIL CORPORATION	COM	30231G102	223	2,758	SH		SOLE	0	0	0	2,758
EXXON MOBIL CORPORATION	COM	30231G102	40	500	SH		SOLE	0	0	0	500
EXXON MOBIL CORPORATION	COM	30231G102	57	700	SH		SOLE	0	0	0	700
EXXON MOBIL CORPORATION	COM	30231G102	4	50	SH		SOLE	0	0	0	50
FACEBOOK INCORPORATED CLASS A	COM	30303M102	83	500	SH		SOLE	0	0	0	500
FACEBOOK INCORPORATED CLASS A	COM	30303M102	83	500	SH		SOLE	0	0	0	500
FACEBOOK INCORPORATED CLASS A	COM	30303M102	17	100	SH		SOLE	0	0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	50	300	SH		SOLE	0	0	0	300
FACEBOOK INCORPORATED CLASS A	COM	30303M102	17	100	SH		SOLE	0	0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	44	261	SH		SOLE	0	0	0	261
FACEBOOK INCORPORATED CLASS A	COM	30303M102	18	105	SH		SOLE	0	0	0	105
FACEBOOK INCORPORATED CLASS A	COM	30303M102	50	300	SH		SOLE	0	0	0	300
FACEBOOK INCORPORATED CLASS A	COM	30303M102	17	100	SH		SOLE	0	0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	50	300	SH		SOLE	0	0	0	300
FACEBOOK INCORPORATED CLASS A	COM	30303M102	17	100	SH		SOLE	0	0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	24	141	SH		SOLE	0	0	0	141
FACEBOOK INCORPORATED CLASS A	COM	30303M102	233	1,400	SH		SOLE	0	0	0	1,400
FACEBOOK INCORPORATED CLASS A	COM	30303M102	17	100	SH		SOLE	0	0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	33	200	SH		SOLE	0	0	0	200
FACEBOOK INCORPORATED CLASS A	COM	30303M102	17	100	SH		SOLE	0	0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	33	200	SH		SOLE	0	0	0	200
FACEBOOK INCORPORATED CLASS A	COM	30303M102	33	200	SH		SOLE	0	0	0	200
FALCON MINERALS CORPORATION CLASS A COM	COM	30607B109	2	200	SH		SOLE	0	0	0	200
FALCON MINERALS CORPORATION CLASS A COM	COM	30607B109	2	200	SH		SOLE	0	0	0	200
FALCON MINERALS CORPORATION CLASS A COM	COM	30607B109	2	200	SH		SOLE	0	0	0	200
FEDEX CORPORATION	COM	31428X106	19	104	SH		SOLE	0	0	0	104
FEDEX CORPORATION	COM	31428X106	18	100	SH		SOLE	0	0	0	100
FERRARI N V	COM	N3167Y103	134	1,000	SH		SOLE	0	0	0	1,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303	21	562	SH		SOLE	0	0	0	562
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303	43	1,175	SH		SOLE	0	0	0	1,175
FIDELITY NATL INFORMATION SVCS	COM	31620M106	23	203	SH		SOLE	0	0	0	203
FIDELITY TOTAL BOND ETF	COM	316188309	7	135	SH		SOLE	0	0	0	135
FIFTH THIRD BANCORP	COM	316773100	2	81	SH		SOLE	0	0	0	81
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A	COM	31946M103	61	150	SH		SOLE	0	0	0	150
FIRST TRUST AUSTRALIA ALPHADEX FUND	COM	33737J216	14	460	SH		SOLE	0	0	0	460
FIRST TRUST BICK INDEX FUND	COM	33733H107	19	710	SH		SOLE	0	0	0	710
FIRST TRUST BICK INDEX FUND	COM	33733H107	7	275	SH		SOLE	0	0	0	275
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	2	101	SH		SOLE	0	0	0	101
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	7	300	SH		SOLE	0	0	0	300
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	13	600	SH		SOLE	0	0	0	600
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	20	900	SH		SOLE	0	0	0	900
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	13	600	SH		SOLE	0	0	0	600
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	5	220	SH		SOLE	0	0	0	220
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	4	202	SH		SOLE	0	0	0	202
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	9	405	SH		SOLE	0	0	0	405
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	2	100	SH		SOLE	0	0	0	100
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	24	450	SH		SOLE	0	0	0	450
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	58	1,075	SH		SOLE	0	0	0	1,075
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	27	505	SH		SOLE	0	0	0	505
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	19	350	SH		SOLE	0	0	0	350
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	16	300	SH		SOLE	0	0	0	300
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	86	1,600	SH		SOLE	0	0	0	1,600
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	14	250	SH		SOLE	0	0	0	250
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	22	400	SH		SOLE	0	0	0	400
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	20	368	SH		SOLE	0	0	0	368
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	41	760	SH		SOLE	0	0	0	760
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	11	200	SH		SOLE	0	0	0	200
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	38	700	SH		SOLE	0	0	0	700
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	37	680	SH		SOLE	0	0	0	680
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	39	718	SH		SOLE	0	0	0	718
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	4	80	SH		SOLE	0	0	0	80
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	49	900	SH		SOLE	0	0	0	900
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	3	47	SH		SOLE	0	0	0	47
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	38	700	SH		SOLE	0	0	0	700
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	9	160	SH		SOLE	0	0	0	160
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	24	450	SH		SOLE	0	0	0	450
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	39	720	SH		SOLE	0	0	0	720
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	32	600	SH		SOLE	0	0	0	600
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	54	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	14	250	SH		SOLE	0	0	0	250
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	22	400	SH		SOLE	0	0	0	400
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	18	340	SH		SOLE	0	0	0	340
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	24	440	SH		SOLE	0	0	0	440
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	13	245	SH		SOLE	0	0	0	245
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	14	250	SH		SOLE	0	0	0	250
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	11	200	SH		SOLE	0	0	0	200
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	7	125	SH		SOLE	0	0	0	125
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	22	400	SH		SOLE	0	0	0	400
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	9	160	SH		SOLE	0	0	0	160
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	11	200	SH		SOLE	0	0	0	200
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	10	185	SH		SOLE	0	0	0	185
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	5	100	SH		SOLE	0	0	0	100
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	22	400	SH		SOLE	0	0	0	400
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	11	200	SH		SOLE	0	0	0	200
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	8	143	SH		SOLE	0	0	0	143
FIRST TRUST CHINA ALPHADEX FUND	COM	33737J141	20	740	SH		SOLE	0	0	0	740
FIRST TRUST CHINDIA ETF	COM	33733A102	19	520	SH		SOLE	0	0	0	520
FIRST TRUST CHINDIA ETF	COM	33733A102	10	280	SH		SOLE	0	0	0	280
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	COM	33737J174	2	29	SH		SOLE	0	0	0	29
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	COM	33737J174	23	420	SH		SOLE	0	0	0	420
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	COM	33737J174	22	400	SH		SOLE	0	0	0	400
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	COM	33737J174	5	86	SH		SOLE	0	0	0	86
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	2	73	SH		SOLE	0	0	0	73
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	30	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	30	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	30	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	18	600	SH		SOLE	0	0	0	600
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	15	500	SH		SOLE	0	0	0	500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	17	550	SH		SOLE	0	0	0	550
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	21	700	SH		SOLE	0	0	0	700
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	21	700	SH		SOLE	0	0	0	700
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	21	704	SH		SOLE	0	0	0	704
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	53	1,750	SH		SOLE	0	0	0	1,750
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	6	200	SH		SOLE	0	0	0	200
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	10	340	SH		SOLE	0	0	0	340
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	9	300	SH		SOLE	0	0	0	300
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	15	500	SH		SOLE	0	0	0	500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	19	640	SH		SOLE	0	0	0	640
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	54	1,788	SH		SOLE	0	0	0	1,788
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	40	SH		SOLE	0	0	0	40
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	39	1,300	SH		SOLE	0	0	0	1,300
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	15	500	SH		SOLE	0	0	0	500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	12	400	SH		SOLE	0	0	0	400
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	43	SH		SOLE	0	0	0	43
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	15	500	SH		SOLE	0	0	0	500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	23	750	SH		SOLE	0	0	0	750
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	12	400	SH		SOLE	0	0	0	400
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	16	540	SH		SOLE	0	0	0	540
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	6	200	SH		SOLE	0	0	0	200
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	35	SH		SOLE	0	0	0	35
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	35	SH		SOLE	0	0	0	35
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	16	540	SH		SOLE	0	0	0	540
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	18	600	SH		SOLE	0	0	0	600
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	5	178	SH		SOLE	0	0	0	178
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	11	350	SH		SOLE	0	0	0	350
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	8	250	SH		SOLE	0	0	0	250
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	45	1,500	SH		SOLE	0	0	0	1,500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	11	370	SH		SOLE	0	0	0	370
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	44	SH		SOLE	0	0	0	44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	49	SH		SOLE	0	0	0	49
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	9	306	SH		SOLE	0	0	0	306
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	30	988	SH		SOLE	0	0	0	988
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	2	64	SH		SOLE	0	0	0	64
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	3	99	SH		SOLE	0	0	0	99
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	9	311	SH		SOLE	0	0	0	311
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	27	900	SH		SOLE	0	0	0	900
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	30	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	15	500	SH		SOLE	0	0	0	500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	12	400	SH		SOLE	0	0	0	400
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	12	410	SH		SOLE	0	0	0	410
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	8	250	SH		SOLE	0	0	0	250
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	38	1,250	SH		SOLE	0	0	0	1,250
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	12	395	SH		SOLE	0	0	0	395
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	12	390	SH		SOLE	0	0	0	390
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	14	460	SH		SOLE	0	0	0	460
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	11	370	SH		SOLE	0	0	0	370
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	3	90	SH		SOLE	0	0	0	90
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	3	112	SH		SOLE	0	0	0	112
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	15	508	SH		SOLE	0	0	0	508
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	47	SH		SOLE	0	0	0	47
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	38	SH		SOLE	0	0	0	38
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	15	800	SH		SOLE	0	0	0	800
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	16	850	SH		SOLE	0	0	0	850
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	38	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	5	274	SH		SOLE	0	0	0	274
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	8	400	SH		SOLE	0	0	0	400
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	10	500	SH		SOLE	0	0	0	500
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	14	750	SH		SOLE	0	0	0	750
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	4	200	SH		SOLE	0	0	0	200
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	25	1,300	SH		SOLE	0	0	0	1,300
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	4	200	SH		SOLE	0	0	0	200
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	13	700	SH		SOLE	0	0	0	700
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	6	300	SH		SOLE	0	0	0	300
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	10	540	SH		SOLE	0	0	0	540
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	9	475	SH		SOLE	0	0	0	475
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	8	420	SH		SOLE	0	0	0	420
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	15	800	SH		SOLE	0	0	0	800
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	14	750	SH		SOLE	0	0	0	750
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	26	1,350	SH		SOLE	0	0	0	1,350
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	3	132	SH		SOLE	0	0	0	132
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	7	285	SH		SOLE	0	0	0	285
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	27	1,178	SH		SOLE	0	0	0	1,178
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	15	660	SH		SOLE	0	0	0	660
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	5	236	SH		SOLE	0	0	0	236
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	15	660	SH		SOLE	0	0	0	660
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	11	491	SH		SOLE	0	0	0	491
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	10	450	SH		SOLE	0	0	0	450
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	16	703	SH		SOLE	0	0	0	703
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	7	294	SH		SOLE	0	0	0	294
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	54	2,300	SH		SOLE	0	0	0	2,300
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	14	618	SH		SOLE	0	0	0	618
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	14	589	SH		SOLE	0	0	0	589
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	1	40	SH		SOLE	0	0	0	40
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	5	200	SH		SOLE	0	0	0	200
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	8	353	SH		SOLE	0	0	0	353
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	8	353	SH		SOLE	0	0	0	353
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	19	800	SH		SOLE	0	0	0	800
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	2	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	22	156	SH		SOLE	0	0	0	156
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	28	200	SH		SOLE	0	0	0	200
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	15	110	SH		SOLE	0	0	0	110
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	11	80	SH		SOLE	0	0	0	80
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	25	180	SH		SOLE	0	0	0	180
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	28	200	SH		SOLE	0	0	0	200
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	30	215	SH		SOLE	0	0	0	215
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	30	215	SH		SOLE	0	0	0	215
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	39	280	SH		SOLE	0	0	0	280
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	69	500	SH		SOLE	0	0	0	500
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	21	150	SH		SOLE	0	0	0	150
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	14	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	10	70	SH		SOLE	0	0	0	70
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	19	140	SH		SOLE	0	0	0	140
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	42	300	SH		SOLE	0	0	0	300
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	69	500	SH		SOLE	0	0	0	500
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	11	80	SH		SOLE	0	0	0	80
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	12	85	SH		SOLE	0	0	0	85
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	10	75	SH		SOLE	0	0	0	75
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	14	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	14	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	4	30	SH		SOLE	0	0	0	30
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	38	270	SH		SOLE	0	0	0	270
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	5	35	SH		SOLE	0	0	0	35
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	42	300	SH		SOLE	0	0	0	300
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	33	240	SH		SOLE	0	0	0	240
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	11	80	SH		SOLE	0	0	0	80
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	15	105	SH		SOLE	0	0	0	105
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	1	7	SH		SOLE	0	0	0	7
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	14	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	19	140	SH		SOLE	0	0	0	140
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	13	90	SH		SOLE	0	0	0	90
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	31	220	SH		SOLE	0	0	0	220
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	7	50	SH		SOLE	0	0	0	50
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	28	200	SH		SOLE	0	0	0	200
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	1	10	SH		SOLE	0	0	0	10
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	44	320	SH		SOLE	0	0	0	320
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	28	200	SH		SOLE	0	0	0	200
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	4	30	SH		SOLE	0	0	0	30
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	16	117	SH		SOLE	0	0	0	117
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	10	73	SH		SOLE	0	0	0	73
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	6	40	SH		SOLE	0	0	0	40
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	2	13	SH		SOLE	0	0	0	13
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	6	40	SH		SOLE	0	0	0	40
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	21	150	SH		SOLE	0	0	0	150
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	1	8	SH		SOLE	0	0	0	8
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	3	24	SH		SOLE	0	0	0	24
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	10	75	SH		SOLE	0	0	0	75
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	28	200	SH		SOLE	0	0	0	200
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	26	190	SH		SOLE	0	0	0	190
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	14	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	8	60	SH		SOLE	0	0	0	60
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	42	300	SH		SOLE	0	0	0	300
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	17	125	SH		SOLE	0	0	0	125
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	1	6	SH		SOLE	0	0	0	6
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	1	6	SH		SOLE	0	0	0	6
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	28	200	SH		SOLE	0	0	0	200
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	10	75	SH		SOLE	0	0	0	75
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	17	120	SH		SOLE	0	0	0	120
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	5	38	SH		SOLE	0	0	0	38
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	21	150	SH		SOLE	0	0	0	150
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	20	145	SH		SOLE	0	0	0	145
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	21	150	SH		SOLE	0	0	0	150
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	12	85	SH		SOLE	0	0	0	85
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	43	310	SH		SOLE	0	0	0	310
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	3	25	SH		SOLE	0	0	0	25
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	12	88	SH		SOLE	0	0	0	88
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	3	22	SH		SOLE	0	0	0	22
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	6	45	SH		SOLE	0	0	0	45
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	4	30	SH		SOLE	0	0	0	30
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	4	32	SH		SOLE	0	0	0	32
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	28	200	SH		SOLE	0	0	0	200
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	8	60	SH		SOLE	0	0	0	60
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	7	50	SH		SOLE	0	0	0	50
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	10	70	SH		SOLE	0	0	0	70
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	24	170	SH		SOLE	0	0	0	170
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	4	30	SH		SOLE	0	0	0	30
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	13	95	SH		SOLE	0	0	0	95
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	11	80	SH		SOLE	0	0	0	80
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	3	18	SH		SOLE	0	0	0	18
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	3	19	SH		SOLE	0	0	0	19
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	14	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	42	300	SH		SOLE	0	0	0	300
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	18	130	SH		SOLE	0	0	0	130
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	6	45	SH		SOLE	0	0	0	45
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	3	18	SH		SOLE	0	0	0	18
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	12	85	SH		SOLE	0	0	0	85
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	7	50	SH		SOLE	0	0	0	50
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	13	96	SH		SOLE	0	0	0	96
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	22	160	SH		SOLE	0	0	0	160
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	16	115	SH		SOLE	0	0	0	115
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	12	85	SH		SOLE	0	0	0	85
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	14	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	10	75	SH		SOLE	0	0	0	75
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	4	30	SH		SOLE	0	0	0	30
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	COM	33718M105	27	600	SH		SOLE	0	0	0	600
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	COM	33718M105	3	65	SH		SOLE	0	0	0	65
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	COM	33718M105	22	500	SH		SOLE	0	0	0	500
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	COM	33718M105	8	190	SH		SOLE	0	0	0	190
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	COM	33718M105	7	150	SH		SOLE	0	0	0	150
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	COM	33718M105	4	100	SH		SOLE	0	0	0	100
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	13	500	SH		SOLE	0	0	0	500
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	15	600	SH		SOLE	0	0	0	600
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	15	600	SH		SOLE	0	0	0	600
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	22	880	SH		SOLE	0	0	0	880
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	25	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	13	500	SH		SOLE	0	0	0	500
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	13	525	SH		SOLE	0	0	0	525
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	15	600	SH		SOLE	0	0	0	600
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	18	700	SH		SOLE	0	0	0	700
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	18	700	SH		SOLE	0	0	0	700
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	16	635	SH		SOLE	0	0	0	635
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	30	1,210	SH		SOLE	0	0	0	1,210
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	9	350	SH		SOLE	0	0	0	350
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	19	760	SH		SOLE	0	0	0	760
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	7	275	SH		SOLE	0	0	0	275
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	9	350	SH		SOLE	0	0	0	350
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	7	275	SH		SOLE	0	0	0	275
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	20	800	SH		SOLE	0	0	0	800
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	3	100	SH		SOLE	0	0	0	100
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	15	600	SH		SOLE	0	0	0	600
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	5	200	SH		SOLE	0	0	0	200
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	COM	33737J307	18	500	SH		SOLE	0	0	0	500
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	COM	33737J307	12	350	SH		SOLE	0	0	0	350
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	COM	33737J307	20	570	SH		SOLE	0	0	0	570
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	COM	33737J307	4	100	SH		SOLE	0	0	0	100
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	26	2,030	SH		SOLE	0	0	0	2,030
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	34	2,600	SH		SOLE	0	0	0	2,600
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	30	2,350	SH		SOLE	0	0	0	2,350
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	9	705	SH		SOLE	0	0	0	705
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	28	2,140	SH		SOLE	0	0	0	2,140
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	10	790	SH		SOLE	0	0	0	790
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	8	620	SH		SOLE	0	0	0	620
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	36	2,770	SH		SOLE	0	0	0	2,770
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	10	775	SH		SOLE	0	0	0	775
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	44	3,440	SH		SOLE	0	0	0	3,440
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	28	2,180	SH		SOLE	0	0	0	2,180
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	15	1,190	SH		SOLE	0	0	0	1,190
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	22	1,700	SH		SOLE	0	0	0	1,700
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	19	1,460	SH		SOLE	0	0	0	1,460
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	12	895	SH		SOLE	0	0	0	895
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	13	1,010	SH		SOLE	0	0	0	1,010
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	5	400	SH		SOLE	0	0	0	400
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	13	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	14	1,110	SH		SOLE	0	0	0	1,110
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	6	500	SH		SOLE	0	0	0	500
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	5	350	SH		SOLE	0	0	0	350
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	7	520	SH		SOLE	0	0	0	520
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	10	745	SH		SOLE	0	0	0	745
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	3	270	SH		SOLE	0	0	0	270
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	10	740	SH		SOLE	0	0	0	740
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	8	610	SH		SOLE	0	0	0	610
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	27	2,100	SH		SOLE	0	0	0	2,100
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	12	920	SH		SOLE	0	0	0	920
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	13	980	SH		SOLE	0	0	0	980
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	3	258	SH		SOLE	0	0	0	258
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	21	1,600	SH		SOLE	0	0	0	1,600
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	48	3,721	SH		SOLE	0	0	0	3,721
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	16	1,200	SH		SOLE	0	0	0	1,200
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	7	560	SH		SOLE	0	0	0	560
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	14	1,080	SH		SOLE	0	0	0	1,080
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	5	360	SH		SOLE	0	0	0	360
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	36	595	SH		SOLE	0	0	0	595
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	12	200	SH		SOLE	0	0	0	200
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	3	50	SH		SOLE	0	0	0	50
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	1	23	SH		SOLE	0	0	0	23
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	60	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	21	350	SH		SOLE	0	0	0	350
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	3	50	SH		SOLE	0	0	0	50
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	60	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	3	50	SH		SOLE	0	0	0	50
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	60	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	5	83	SH		SOLE	0	0	0	83
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	4	60	SH		SOLE	0	0	0	60
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	11	187	SH		SOLE	0	0	0	187
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	12	200	SH		SOLE	0	0	0	200
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	42	700	SH		SOLE	0	0	0	700
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	66	1,100	SH		SOLE	0	0	0	1,100
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	18	300	SH		SOLE	0	0	0	300
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	2	40	SH		SOLE	0	0	0	40
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	8	140	SH		SOLE	0	0	0	140
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	2	40	SH		SOLE	0	0	0	40
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	10	175	SH		SOLE	0	0	0	175
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	30	500	SH		SOLE	0	0	0	500
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	13	212	SH		SOLE	0	0	0	212
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	47	777	SH		SOLE	0	0	0	777
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	15	250	SH		SOLE	0	0	0	250
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	5	80	SH		SOLE	0	0	0	80
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	18	300	SH		SOLE	0	0	0	300
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	12	200	SH		SOLE	0	0	0	200
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	12	200	SH		SOLE	0	0	0	200
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	9	150	SH		SOLE	0	0	0	150
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	80	1,331	SH		SOLE	0	0	0	1,331
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	3	50	SH		SOLE	0	0	0	50
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	19	316	SH		SOLE	0	0	0	316
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	10	175	SH		SOLE	0	0	0	175
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	120	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	6	100	SH		SOLE	0	0	0	100
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	2	36	SH		SOLE	0	0	0	36
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	6	100	SH		SOLE	0	0	0	100
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	12	200	SH		SOLE	0	0	0	200
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	44	740	SH		SOLE	0	0	0	740
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	0	2	SH		SOLE	0	0	0	2
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	30	500	SH		SOLE	0	0	0	500
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	57	950	SH		SOLE	0	0	0	950
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	20	340	SH		SOLE	0	0	0	340
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	10	175	SH		SOLE	0	0	0	175
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	60	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	42	700	SH		SOLE	0	0	0	700
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	16	268	SH		SOLE	0	0	0	268
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	3	50	SH		SOLE	0	0	0	50
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	84	1,400	SH		SOLE	0	0	0	1,400
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	10	160	SH		SOLE	0	0	0	160
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	45	750	SH		SOLE	0	0	0	750
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	6	100	SH		SOLE	0	0	0	100
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	33	550	SH		SOLE	0	0	0	550
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	25	420	SH		SOLE	0	0	0	420
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	34	565	SH		SOLE	0	0	0	565
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	43	725	SH		SOLE	0	0	0	725
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	24	404	SH		SOLE	0	0	0	404
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	8	135	SH		SOLE	0	0	0	135
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	22	366	SH		SOLE	0	0	0	366
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	10	175	SH		SOLE	0	0	0	175
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	30	500	SH		SOLE	0	0	0	500
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	12	202	SH		SOLE	0	0	0	202
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	117	1,950	SH		SOLE	0	0	0	1,950
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	11	180	SH		SOLE	0	0	0	180
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	7	121	SH		SOLE	0	0	0	121
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	6	106	SH		SOLE	0	0	0	106
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	21	350	SH		SOLE	0	0	0	350
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	3	53	SH		SOLE	0	0	0	53
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	3	50	SH		SOLE	0	0	0	50
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	0	0	SH		SOLE	0	0	0	0
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	18	300	SH		SOLE	0	0	0	300
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	7	109	SH		SOLE	0	0	0	109
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	6	100	SH		SOLE	0	0	0	100
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	7	120	SH		SOLE	0	0	0	120
FIRST TRUST EUROPE ALPHADEX FUND	COM	33737J117	4	104	SH		SOLE	0	0	0	104
FIRST TRUST EUROPE ALPHADEX FUND	COM	33737J117	9	245	SH		SOLE	0	0	0	245
FIRST TRUST EUROPE ALPHADEX FUND	COM	33737J117	12	355	SH		SOLE	0	0	0	355
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	1	42	SH		SOLE	0	0	0	42
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	55	1,801	SH		SOLE	0	0	0	1,801
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	3	99	SH		SOLE	0	0	0	99
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	2	57	SH		SOLE	0	0	0	57
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	2	72	SH		SOLE	0	0	0	72
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	9	305	SH		SOLE	0	0	0	305
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	5	180	SH		SOLE	0	0	0	180
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	11	360	SH		SOLE	0	0	0	360
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	1	22	SH		SOLE	0	0	0	22
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	2	66	SH		SOLE	0	0	0	66
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	8	250	SH		SOLE	0	0	0	250
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	13	428	SH		SOLE	0	0	0	428
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	2	77	SH		SOLE	0	0	0	77
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	4	129	SH		SOLE	0	0	0	129
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	4	135	SH		SOLE	0	0	0	135
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	1	46	SH		SOLE	0	0	0	46
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	6	208	SH		SOLE	0	0	0	208
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	2	71	SH		SOLE	0	0	0	71
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	4	135	SH		SOLE	0	0	0	135
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	1	43	SH		SOLE	0	0	0	43
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	COM	33736N101	26	550	SH		SOLE	0	0	0	550
FIRST TRUST GERMANY ALPHADEX FUND	COM	33737J190	12	300	SH		SOLE	0	0	0	300
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	7	95	SH		SOLE	0	0	0	95
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	5	65	SH		SOLE	0	0	0	65
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	31	410	SH		SOLE	0	0	0	410
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	26	334	SH		SOLE	0	0	0	334
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	33	434	SH		SOLE	0	0	0	434
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	43	567	SH		SOLE	0	0	0	567
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	8	110	SH		SOLE	0	0	0	110
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	36	475	SH		SOLE	0	0	0	475
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	40	520	SH		SOLE	0	0	0	520
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	9	120	SH		SOLE	0	0	0	120
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	8	110	SH		SOLE	0	0	0	110
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	12	153	SH		SOLE	0	0	0	153
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	16	210	SH		SOLE	0	0	0	210
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	20	257	SH		SOLE	0	0	0	257
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	5	60	SH		SOLE	0	0	0	60
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	13	170	SH		SOLE	0	0	0	170
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	1	15	SH		SOLE	0	0	0	15
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	8	100	SH		SOLE	0	0	0	100
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	5	65	SH		SOLE	0	0	0	65
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	1	10	SH		SOLE	0	0	0	10
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	11	140	SH		SOLE	0	0	0	140
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	11	143	SH		SOLE	0	0	0	143
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	30	390	SH		SOLE	0	0	0	390
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	17	224	SH		SOLE	0	0	0	224
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	8	110	SH		SOLE	0	0	0	110
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	15	200	SH		SOLE	0	0	0	200
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	40	517	SH		SOLE	0	0	0	517
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	10	133	SH		SOLE	0	0	0	133
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	42	550	SH		SOLE	0	0	0	550
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	13	170	SH		SOLE	0	0	0	170
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	19	255	SH		SOLE	0	0	0	255
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	5	60	SH		SOLE	0	0	0	60
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	8	110	SH		SOLE	0	0	0	110
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	10	135	SH		SOLE	0	0	0	135
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	23	300	SH		SOLE	0	0	0	300
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	11	150	SH		SOLE	0	0	0	150
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	13	170	SH		SOLE	0	0	0	170
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	13	167	SH		SOLE	0	0	0	167
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	6	75	SH		SOLE	0	0	0	75
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	23	300	SH		SOLE	0	0	0	300
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	6	74	SH		SOLE	0	0	0	74
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	26	335	SH		SOLE	0	0	0	335
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	15	190	SH		SOLE	0	0	0	190
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	8	100	SH		SOLE	0	0	0	100
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	16	210	SH		SOLE	0	0	0	210
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	5	67	SH		SOLE	0	0	0	67
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	5	70	SH		SOLE	0	0	0	70
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	28	690	SH		SOLE	0	0	0	690
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	34	840	SH		SOLE	0	0	0	840
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	13	315	SH		SOLE	0	0	0	315
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	7	180	SH		SOLE	0	0	0	180
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	10	250	SH		SOLE	0	0	0	250
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	22	560	SH		SOLE	0	0	0	560
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	26	650	SH		SOLE	0	0	0	650
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	6	140	SH		SOLE	0	0	0	140
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	8	200	SH		SOLE	0	0	0	200
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	20	500	SH		SOLE	0	0	0	500
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	37	930	SH		SOLE	0	0	0	930
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	13	320	SH		SOLE	0	0	0	320
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	7	175	SH		SOLE	0	0	0	175
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	COM	33734X192	145	2,517	SH		SOLE	0	0	0	2,517
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	COM	33734X192	29	505	SH		SOLE	0	0	0	505
FIRST TRUST JAPAN ALPHADEX FUND	COM	33737J158	11	225	SH		SOLE	0	0	0	225
FIRST TRUST JAPAN ALPHADEX FUND	COM	33737J158	5	100	SH		SOLE	0	0	0	100
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	COM	33735J101	9	175	SH		SOLE	0	0	0	175
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	COM	33735J101	9	175	SH		SOLE	0	0	0	175
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	COM	33735J101	15	300	SH		SOLE	0	0	0	300
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	COM	33735J101	11	215	SH		SOLE	0	0	0	215
FIRST TRUST LONG/SHORT COM ETF	COM	33739P103	67	1,700	SH		SOLE	0	0	0	1,700
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	COM	33739Q200	23	444	SH		SOLE	0	0	0	444
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	77	1,432	SH		SOLE	0	0	0	1,432
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	22	400	SH		SOLE	0	0	0	400
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	61	1,134	SH		SOLE	0	0	0	1,134
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	28	517	SH		SOLE	0	0	0	517
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	23	419	SH		SOLE	0	0	0	419
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	101	1,880	SH		SOLE	0	0	0	1,880
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	34	640	SH		SOLE	0	0	0	640
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	6	115	SH		SOLE	0	0	0	115
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	84	1,559	SH		SOLE	0	0	0	1,559
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	15	270	SH		SOLE	0	0	0	270
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	27	501	SH		SOLE	0	0	0	501
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	20	380	SH		SOLE	0	0	0	380
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	59	1,546	SH		SOLE	0	0	0	1,546
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	38	1,010	SH		SOLE	0	0	0	1,010
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	11	280	SH		SOLE	0	0	0	280
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	19	500	SH		SOLE	0	0	0	500
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	13	355	SH		SOLE	0	0	0	355
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	76	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	38	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	30	800	SH		SOLE	0	0	0	800
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	39	1,030	SH		SOLE	0	0	0	1,030
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	14	375	SH		SOLE	0	0	0	375
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	11	280	SH		SOLE	0	0	0	280
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	17	440	SH		SOLE	0	0	0	440
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	3	92	SH		SOLE	0	0	0	92
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	11	290	SH		SOLE	0	0	0	290
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	1	29	SH		SOLE	0	0	0	29
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	15	400	SH		SOLE	0	0	0	400
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	10	275	SH		SOLE	0	0	0	275
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	11	300	SH		SOLE	0	0	0	300
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	13	330	SH		SOLE	0	0	0	330
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	10	270	SH		SOLE	0	0	0	270
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	17	435	SH		SOLE	0	0	0	435
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	17	450	SH		SOLE	0	0	0	450
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	13	330	SH		SOLE	0	0	0	330
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	8	210	SH		SOLE	0	0	0	210
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	18	470	SH		SOLE	0	0	0	470
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	1	14	SH		SOLE	0	0	0	14
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	11	300	SH		SOLE	0	0	0	300
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	2	40	SH		SOLE	0	0	0	40
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	38	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	54	1,417	SH		SOLE	0	0	0	1,417
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	6	170	SH		SOLE	0	0	0	170
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	0	10	SH		SOLE	0	0	0	10
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	38	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	8	210	SH		SOLE	0	0	0	210
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	11	290	SH		SOLE	0	0	0	290
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	9	240	SH		SOLE	0	0	0	240
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	13	340	SH		SOLE	0	0	0	340
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	8	220	SH		SOLE	0	0	0	220
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	13	330	SH		SOLE	0	0	0	330
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	12	310	SH		SOLE	0	0	0	310
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	8	200	SH		SOLE	0	0	0	200
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	11	300	SH		SOLE	0	0	0	300
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	15	385	SH		SOLE	0	0	0	385
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	15	400	SH		SOLE	0	0	0	400
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	6	170	SH		SOLE	0	0	0	170
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	10	270	SH		SOLE	0	0	0	270
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	1	39	SH		SOLE	0	0	0	39
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	3	87	SH		SOLE	0	0	0	87
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	7	175	SH		SOLE	0	0	0	175
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	22	745	SH		SOLE	0	0	0	745
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	11	360	SH		SOLE	0	0	0	360
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	66	2,204	SH		SOLE	0	0	0	2,204
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	15	500	SH		SOLE	0	0	0	500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	9	300	SH		SOLE	0	0	0	300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	39	1,300	SH		SOLE	0	0	0	1,300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	24	800	SH		SOLE	0	0	0	800
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	21	700	SH		SOLE	0	0	0	700
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	18	584	SH		SOLE	0	0	0	584
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	23	765	SH		SOLE	0	0	0	765
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	45	1,500	SH		SOLE	0	0	0	1,500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	36	1,200	SH		SOLE	0	0	0	1,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	9	300	SH		SOLE	0	0	0	300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	36	1,200	SH		SOLE	0	0	0	1,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	38	1,265	SH		SOLE	0	0	0	1,265
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	36	1,180	SH		SOLE	0	0	0	1,180
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	17	550	SH		SOLE	0	0	0	550
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	38	1,250	SH		SOLE	0	0	0	1,250
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	27	900	SH		SOLE	0	0	0	900
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	17	550	SH		SOLE	0	0	0	550
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	13	418	SH		SOLE	0	0	0	418
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	27	900	SH		SOLE	0	0	0	900
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	27	900	SH		SOLE	0	0	0	900
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	27	900	SH		SOLE	0	0	0	900
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	45	1,500	SH		SOLE	0	0	0	1,500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	12	400	SH		SOLE	0	0	0	400
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	24	800	SH		SOLE	0	0	0	800
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	11	375	SH		SOLE	0	0	0	375
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	20	660	SH		SOLE	0	0	0	660
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	14	450	SH		SOLE	0	0	0	450
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	15	500	SH		SOLE	0	0	0	500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	23	750	SH		SOLE	0	0	0	750
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	12	400	SH		SOLE	0	0	0	400
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	4	140	SH		SOLE	0	0	0	140
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	3	100	SH		SOLE	0	0	0	100
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	6	200	SH		SOLE	0	0	0	200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	15	500	SH		SOLE	0	0	0	500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	30	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	7	225	SH		SOLE	0	0	0	225
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	7	221	SH		SOLE	0	0	0	221
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	10	330	SH		SOLE	0	0	0	330
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	15	500	SH		SOLE	0	0	0	500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	10	330	SH		SOLE	0	0	0	330
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	30	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	30	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	26	875	SH		SOLE	0	0	0	875
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	6	200	SH		SOLE	0	0	0	200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	2	70	SH		SOLE	0	0	0	70
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	17	550	SH		SOLE	0	0	0	550
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	9	300	SH		SOLE	0	0	0	300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	18	600	SH		SOLE	0	0	0	600
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	30	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	23	750	SH		SOLE	0	0	0	750
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	6	200	SH		SOLE	0	0	0	200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	12	400	SH		SOLE	0	0	0	400
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	33	1,100	SH		SOLE	0	0	0	1,100
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	23	750	SH		SOLE	0	0	0	750
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	42	1,391	SH		SOLE	0	0	0	1,391
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	12	391	SH		SOLE	0	0	0	391
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	18	600	SH		SOLE	0	0	0	600
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	24	783	SH		SOLE	0	0	0	783
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	29	959	SH		SOLE	0	0	0	959
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	6	200	SH		SOLE	0	0	0	200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	21	700	SH		SOLE	0	0	0	700
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	18	600	SH		SOLE	0	0	0	600
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	3	100	SH		SOLE	0	0	0	100
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	20	660	SH		SOLE	0	0	0	660
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	12	400	SH		SOLE	0	0	0	400
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	15	500	SH		SOLE	0	0	0	500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	21	700	SH		SOLE	0	0	0	700
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	6	200	SH		SOLE	0	0	0	200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	5	160	SH		SOLE	0	0	0	160
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	7	230	SH		SOLE	0	0	0	230
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	3	88	SH		SOLE	0	0	0	88
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	30	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	24	800	SH		SOLE	0	0	0	800
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	30	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	12	400	SH		SOLE	0	0	0	400
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	36	1,200	SH		SOLE	0	0	0	1,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	9	300	SH		SOLE	0	0	0	300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	10	318	SH		SOLE	0	0	0	318
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	12	395	SH		SOLE	0	0	0	395
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	15	500	SH		SOLE	0	0	0	500
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	1	20	SH		SOLE	0	0	0	20
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	17	360	SH		SOLE	0	0	0	360
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	3	62	SH		SOLE	0	0	0	62
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	6	130	SH		SOLE	0	0	0	130
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	23	500	SH		SOLE	0	0	0	500
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	3	58	SH		SOLE	0	0	0	58
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	14	300	SH		SOLE	0	0	0	300
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	5	100	SH		SOLE	0	0	0	100
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	6	120	SH		SOLE	0	0	0	120
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	9	200	SH		SOLE	0	0	0	200
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	15	810	SH		SOLE	0	0	0	810
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	44	2,340	SH		SOLE	0	0	0	2,340
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	12	652	SH		SOLE	0	0	0	652
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	13	670	SH		SOLE	0	0	0	670
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	13	690	SH		SOLE	0	0	0	690
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	8	400	SH		SOLE	0	0	0	400
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	4	190	SH		SOLE	0	0	0	190
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	13	680	SH		SOLE	0	0	0	680
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	7	390	SH		SOLE	0	0	0	390
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	5	250	SH		SOLE	0	0	0	250
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	6	200	SH		SOLE	0	0	0	200
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	COM	33738R118	29	768	SH		SOLE	0	0	0	768
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	COM	33738R118	8	200	SH		SOLE	0	0	0	200
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	COM	33738R118	13	345	SH		SOLE	0	0	0	345
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	COM	33738R118	2	53	SH		SOLE	0	0	0	53
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	COM	33738R118	14	375	SH		SOLE	0	0	0	375
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	COM	33738R118	12	311	SH		SOLE	0	0	0	311
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	2	80	SH		SOLE	0	0	0	80
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	5	200	SH		SOLE	0	0	0	200
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	7	300	SH		SOLE	0	0	0	300
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	2	100	SH		SOLE	0	0	0	100
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	8	330	SH		SOLE	0	0	0	330
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	2	100	SH		SOLE	0	0	0	100
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	5	200	SH		SOLE	0	0	0	200
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	7	300	SH		SOLE	0	0	0	300
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	1	30	SH		SOLE	0	0	0	30
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	0	20	SH		SOLE	0	0	0	20
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	7	300	SH		SOLE	0	0	0	300
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	14	600	SH		SOLE	0	0	0	600
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	5	200	SH		SOLE	0	0	0	200
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	7	300	SH		SOLE	0	0	0	300
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	2	100	SH		SOLE	0	0	0	100
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	5	200	SH		SOLE	0	0	0	200
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	2	100	SH		SOLE	0	0	0	100
FIRST TRUST NASDAQ TRANSPORTATION ETF	COM	33738R795	4	150	SH		SOLE	0	0	0	150
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	COM	337344105	13	201	SH		SOLE	0	0	0	201
FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND	COM	33733E401	11	200	SH		SOLE	0	0	0	200
FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND	COM	33733E401	16	300	SH		SOLE	0	0	0	300
FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND	COM	33733E401	7	125	SH		SOLE	0	0	0	125
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	26	310	SH		SOLE	0	0	0	310
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	13	160	SH		SOLE	0	0	0	160
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	13	160	SH		SOLE	0	0	0	160
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	28	340	SH		SOLE	0	0	0	340
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	8	100	SH		SOLE	0	0	0	100
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	15	180	SH		SOLE	0	0	0	180
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	38	460	SH		SOLE	0	0	0	460
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	21	260	SH		SOLE	0	0	0	260
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	45	550	SH		SOLE	0	0	0	550
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	14	175	SH		SOLE	0	0	0	175
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	16	189	SH		SOLE	0	0	0	189
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	21	250	SH		SOLE	0	0	0	250
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	16	200	SH		SOLE	0	0	0	200
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	11	131	SH		SOLE	0	0	0	131
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	7	80	SH		SOLE	0	0	0	80
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	30	360	SH		SOLE	0	0	0	360
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	10	120	SH		SOLE	0	0	0	120
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	26	320	SH		SOLE	0	0	0	320
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	11	135	SH		SOLE	0	0	0	135
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	40	490	SH		SOLE	0	0	0	490
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	46	562	SH		SOLE	0	0	0	562
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	7	90	SH		SOLE	0	0	0	90
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	10	120	SH		SOLE	0	0	0	120
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	18	215	SH		SOLE	0	0	0	215
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	14	170	SH		SOLE	0	0	0	170
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	12	150	SH		SOLE	0	0	0	150
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	8	95	SH		SOLE	0	0	0	95
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	16	200	SH		SOLE	0	0	0	200
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	11	130	SH		SOLE	0	0	0	130
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	13	160	SH		SOLE	0	0	0	160
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	6	70	SH		SOLE	0	0	0	70
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	13	540	SH		SOLE	0	0	0	540
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	8	307	SH		SOLE	0	0	0	307
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	33	1,350	SH		SOLE	0	0	0	1,350
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	12	500	SH		SOLE	0	0	0	500
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	6	240	SH		SOLE	0	0	0	240
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	28	1,118	SH		SOLE	0	0	0	1,118
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	31	1,250	SH		SOLE	0	0	0	1,250
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	25	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	57	2,300	SH		SOLE	0	0	0	2,300
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	64	2,600	SH		SOLE	0	0	0	2,600
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	7	300	SH		SOLE	0	0	0	300
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	5	203	SH		SOLE	0	0	0	203
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	4	157	SH		SOLE	0	0	0	157
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	25	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	38	1,547	SH		SOLE	0	0	0	1,547
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	40	1,619	SH		SOLE	0	0	0	1,619
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	6	245	SH		SOLE	0	0	0	245
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	11	433	SH		SOLE	0	0	0	433
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	5	189	SH		SOLE	0	0	0	189
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	7	271	SH		SOLE	0	0	0	271
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	22	870	SH		SOLE	0	0	0	870
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	8	325	SH		SOLE	0	0	0	325
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	14	90	SH		SOLE	0	0	0	90
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	5	35	SH		SOLE	0	0	0	35
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	30	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	20	135	SH		SOLE	0	0	0	135
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	43	287	SH		SOLE	0	0	0	287
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	32	210	SH		SOLE	0	0	0	210
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	35	230	SH		SOLE	0	0	0	230
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	30	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	53	350	SH		SOLE	0	0	0	350
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	11	75	SH		SOLE	0	0	0	75
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	45	300	SH		SOLE	0	0	0	300
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	23	150	SH		SOLE	0	0	0	150
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	24	160	SH		SOLE	0	0	0	160
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	41	275	SH		SOLE	0	0	0	275
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	53	350	SH		SOLE	0	0	0	350
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	30	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	9	60	SH		SOLE	0	0	0	60
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	30	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	18	120	SH		SOLE	0	0	0	120
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	45	300	SH		SOLE	0	0	0	300
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	30	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	20	135	SH		SOLE	0	0	0	135
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	91	600	SH		SOLE	0	0	0	600
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	53	350	SH		SOLE	0	0	0	350
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	30	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	30	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	53	350	SH		SOLE	0	0	0	350
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	12	80	SH		SOLE	0	0	0	80
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	12	80	SH		SOLE	0	0	0	80
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	17	110	SH		SOLE	0	0	0	110
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	15	100	SH		SOLE	0	0	0	100
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	5	30	SH		SOLE	0	0	0	30
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	17	110	SH		SOLE	0	0	0	110
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	6	40	SH		SOLE	0	0	0	40
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	27	180	SH		SOLE	0	0	0	180
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	20	130	SH		SOLE	0	0	0	130
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	14	90	SH		SOLE	0	0	0	90
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	39	260	SH		SOLE	0	0	0	260
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	9	60	SH		SOLE	0	0	0	60
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	11	76	SH		SOLE	0	0	0	76
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	13	85	SH		SOLE	0	0	0	85
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	17	110	SH		SOLE	0	0	0	110
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	8	50	SH		SOLE	0	0	0	50
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	21	140	SH		SOLE	0	0	0	140
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	6	40	SH		SOLE	0	0	0	40
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	3	21	SH		SOLE	0	0	0	21
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	12	80	SH		SOLE	0	0	0	80
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	40	265	SH		SOLE	0	0	0	265
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	9	60	SH		SOLE	0	0	0	60
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	27	180	SH		SOLE	0	0	0	180
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	18	120	SH		SOLE	0	0	0	120
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	48	320	SH		SOLE	0	0	0	320
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	60	400	SH		SOLE	0	0	0	400
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	11	71	SH		SOLE	0	0	0	71
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	8	50	SH		SOLE	0	0	0	50
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	11	70	SH		SOLE	0	0	0	70
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	4	25	SH		SOLE	0	0	0	25
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	5	30	SH		SOLE	0	0	0	30
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	8	50	SH		SOLE	0	0	0	50
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	12	80	SH		SOLE	0	0	0	80
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	12	80	SH		SOLE	0	0	0	80
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	14	90	SH		SOLE	0	0	0	90
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	30	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	15	100	SH		SOLE	0	0	0	100
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	30	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	14	90	SH		SOLE	0	0	0	90
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	15	100	SH		SOLE	0	0	0	100
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	3	17	SH		SOLE	0	0	0	17
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	12	80	SH		SOLE	0	0	0	80
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	8	50	SH		SOLE	0	0	0	50
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	17	110	SH		SOLE	0	0	0	110
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	8	50	SH		SOLE	0	0	0	50
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	11	75	SH		SOLE	0	0	0	75
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	30	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	6	40	SH		SOLE	0	0	0	40
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	3	20	SH		SOLE	0	0	0	20
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	12	645	SH		SOLE	0	0	0	645
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	60	SH		SOLE	0	0	0	60
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	3	183	SH		SOLE	0	0	0	183
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	15	800	SH		SOLE	0	0	0	800
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	7	375	SH		SOLE	0	0	0	375
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,009	SH		SOLE	0	0	0	1,009
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	22	1,173	SH		SOLE	0	0	0	1,173
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	23	1,200	SH		SOLE	0	0	0	1,200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	68	3,556	SH		SOLE	0	0	0	3,556
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	556	SH		SOLE	0	0	0	556
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	90	4,716	SH		SOLE	0	0	0	4,716
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	42	2,178	SH		SOLE	0	0	0	2,178
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	17	900	SH		SOLE	0	0	0	900
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	22	1,150	SH		SOLE	0	0	0	1,150
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	14	720	SH		SOLE	0	0	0	720
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	38	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	300	SH		SOLE	0	0	0	300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	95	4,962	SH		SOLE	0	0	0	4,962
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	7	378	SH		SOLE	0	0	0	378
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	7	350	SH		SOLE	0	0	0	350
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	31	1,650	SH		SOLE	0	0	0	1,650
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	57	3,000	SH		SOLE	0	0	0	3,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	67	3,498	SH		SOLE	0	0	0	3,498
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	30	1,600	SH		SOLE	0	0	0	1,600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	220	SH		SOLE	0	0	0	220
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	7	369	SH		SOLE	0	0	0	369
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	57	3,000	SH		SOLE	0	0	0	3,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	18	935	SH		SOLE	0	0	0	935
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	328	SH		SOLE	0	0	0	328
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	43	2,245	SH		SOLE	0	0	0	2,245
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	15	800	SH		SOLE	0	0	0	800
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	200	SH		SOLE	0	0	0	200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	56	2,955	SH		SOLE	0	0	0	2,955
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	210	SH		SOLE	0	0	0	210
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	590	SH		SOLE	0	0	0	590
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	5	262	SH		SOLE	0	0	0	262
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	52	2,731	SH		SOLE	0	0	0	2,731
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	300	SH		SOLE	0	0	0	300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	52	SH		SOLE	0	0	0	52
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	400	SH		SOLE	0	0	0	400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	224	SH		SOLE	0	0	0	224
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	13	670	SH		SOLE	0	0	0	670
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	425	SH		SOLE	0	0	0	425
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	300	SH		SOLE	0	0	0	300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	15	780	SH		SOLE	0	0	0	780
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	14	744	SH		SOLE	0	0	0	744
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	5	275	SH		SOLE	0	0	0	275
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	21	1,100	SH		SOLE	0	0	0	1,100
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	200	SH		SOLE	0	0	0	200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	292	SH		SOLE	0	0	0	292
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	30	1,600	SH		SOLE	0	0	0	1,600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	17	900	SH		SOLE	0	0	0	900
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	40	2,090	SH		SOLE	0	0	0	2,090
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	46	2,403	SH		SOLE	0	0	0	2,403
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	400	SH		SOLE	0	0	0	400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	3	138	SH		SOLE	0	0	0	138
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	9	450	SH		SOLE	0	0	0	450
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	424	SH		SOLE	0	0	0	424
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	23	1,200	SH		SOLE	0	0	0	1,200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	57	3,016	SH		SOLE	0	0	0	3,016
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	422	SH		SOLE	0	0	0	422
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	2	112	SH		SOLE	0	0	0	112
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	3	163	SH		SOLE	0	0	0	163
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	20	1,073	SH		SOLE	0	0	0	1,073
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	47	2,450	SH		SOLE	0	0	0	2,450
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	17	900	SH		SOLE	0	0	0	900
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	26	1,345	SH		SOLE	0	0	0	1,345
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	2	130	SH		SOLE	0	0	0	130
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	300	SH		SOLE	0	0	0	300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	24	1,250	SH		SOLE	0	0	0	1,250
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	9	450	SH		SOLE	0	0	0	450
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	17	875	SH		SOLE	0	0	0	875
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	2	100	SH		SOLE	0	0	0	100
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	24	1,250	SH		SOLE	0	0	0	1,250
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	97	5,091	SH		SOLE	0	0	0	5,091
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	550	SH		SOLE	0	0	0	550
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	54	SH		SOLE	0	0	0	54
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	40	2,090	SH		SOLE	0	0	0	2,090
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	2	103	SH		SOLE	0	0	0	103
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	38	1,980	SH		SOLE	0	0	0	1,980
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	222	SH		SOLE	0	0	0	222
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	540	SH		SOLE	0	0	0	540
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	2	109	SH		SOLE	0	0	0	109
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	2	89	SH		SOLE	0	0	0	89
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	5	270	SH		SOLE	0	0	0	270
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	34	1,796	SH		SOLE	0	0	0	1,796
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	24	1,250	SH		SOLE	0	0	0	1,250
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	2	130	SH		SOLE	0	0	0	130
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	60	SH		SOLE	0	0	0	60
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	400	SH		SOLE	0	0	0	400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	530	SH		SOLE	0	0	0	530
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	46	2,400	SH		SOLE	0	0	0	2,400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	31	1,619	SH		SOLE	0	0	0	1,619
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	7	349	SH		SOLE	0	0	0	349
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	21	1,100	SH		SOLE	0	0	0	1,100
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	3	150	SH		SOLE	0	0	0	150
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	21	1,093	SH		SOLE	0	0	0	1,093
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	37	1,950	SH		SOLE	0	0	0	1,950
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	48	2,500	SH		SOLE	0	0	0	2,500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	200	SH		SOLE	0	0	0	200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	16	865	SH		SOLE	0	0	0	865
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	32	1,691	SH		SOLE	0	0	0	1,691
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	9	450	SH		SOLE	0	0	0	450
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	55	2,875	SH		SOLE	0	0	0	2,875
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	48	SH		SOLE	0	0	0	48
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	564	SH		SOLE	0	0	0	564
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	32	1,675	SH		SOLE	0	0	0	1,675
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	325	SH		SOLE	0	0	0	325
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	235	SH		SOLE	0	0	0	235
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	235	SH		SOLE	0	0	0	235
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	21	1,107	SH		SOLE	0	0	0	1,107
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	196	SH		SOLE	0	0	0	196
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	30	SH		SOLE	0	0	0	30
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	35	1,846	SH		SOLE	0	0	0	1,846
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	5	274	SH		SOLE	0	0	0	274
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	29	1,500	SH		SOLE	0	0	0	1,500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	2	98	SH		SOLE	0	0	0	98
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	16	845	SH		SOLE	0	0	0	845
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	200	SH		SOLE	0	0	0	200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	29	1,535	SH		SOLE	0	0	0	1,535
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	128	6,719	SH		SOLE	0	0	0	6,719
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	22	1,144	SH		SOLE	0	0	0	1,144
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	550	SH		SOLE	0	0	0	550
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	44	2,283	SH		SOLE	0	0	0	2,283
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	13	700	SH		SOLE	0	0	0	700
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	61	SH		SOLE	0	0	0	61
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	520	SH		SOLE	0	0	0	520
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	33	1,750	SH		SOLE	0	0	0	1,750
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	3	150	SH		SOLE	0	0	0	150
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	36	1,900	SH		SOLE	0	0	0	1,900
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	522	SH		SOLE	0	0	0	522
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	7	383	SH		SOLE	0	0	0	383
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	25	1,298	SH		SOLE	0	0	0	1,298
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	400	SH		SOLE	0	0	0	400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	22	1,128	SH		SOLE	0	0	0	1,128
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	26	1,390	SH		SOLE	0	0	0	1,390
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	70	3,650	SH		SOLE	0	0	0	3,650
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	9	469	SH		SOLE	0	0	0	469
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	5	255	SH		SOLE	0	0	0	255
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	570	SH		SOLE	0	0	0	570
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	33	1,725	SH		SOLE	0	0	0	1,725
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	14	757	SH		SOLE	0	0	0	757
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	20	1,060	SH		SOLE	0	0	0	1,060
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	300	SH		SOLE	0	0	0	300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	57	3,000	SH		SOLE	0	0	0	3,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	17	868	SH		SOLE	0	0	0	868
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	23	1,225	SH		SOLE	0	0	0	1,225
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	12	646	SH		SOLE	0	0	0	646
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	200	SH		SOLE	0	0	0	200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	65	3,435	SH		SOLE	0	0	0	3,435
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	525	SH		SOLE	0	0	0	525
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	12	627	SH		SOLE	0	0	0	627
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	400	SH		SOLE	0	0	0	400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	35	1,850	SH		SOLE	0	0	0	1,850
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	42	2,200	SH		SOLE	0	0	0	2,200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	13	708	SH		SOLE	0	0	0	708
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	414	SH		SOLE	0	0	0	414
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	300	SH		SOLE	0	0	0	300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	532	SH		SOLE	0	0	0	532
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	400	SH		SOLE	0	0	0	400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	572	SH		SOLE	0	0	0	572
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	325	SH		SOLE	0	0	0	325
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	330	SH		SOLE	0	0	0	330
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	52	2,750	SH		SOLE	0	0	0	2,750
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	5	280	SH		SOLE	0	0	0	280
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	300	SH		SOLE	0	0	0	300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	15	775	SH		SOLE	0	0	0	775
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	575	SH		SOLE	0	0	0	575
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	7	358	SH		SOLE	0	0	0	358
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	57	3,000	SH		SOLE	0	0	0	3,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	200	SH		SOLE	0	0	0	200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	16	846	SH		SOLE	0	0	0	846
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	45	2,350	SH		SOLE	0	0	0	2,350
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	40	2,100	SH		SOLE	0	0	0	2,100
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	18	950	SH		SOLE	0	0	0	950
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	39	2,050	SH		SOLE	0	0	0	2,050
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	530	SH		SOLE	0	0	0	530
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	30	1,600	SH		SOLE	0	0	0	1,600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	20	1,061	SH		SOLE	0	0	0	1,061
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	35	1,857	SH		SOLE	0	0	0	1,857
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	17	878	SH		SOLE	0	0	0	878
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	9	450	SH		SOLE	0	0	0	450
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	425	SH		SOLE	0	0	0	425
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	7	350	SH		SOLE	0	0	0	350
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	25	1,300	SH		SOLE	0	0	0	1,300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	5	274	SH		SOLE	0	0	0	274
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	215	SH		SOLE	0	0	0	215
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	214	SH		SOLE	0	0	0	214
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	530	SH		SOLE	0	0	0	530
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	0	26	SH		SOLE	0	0	0	26
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	77	SH		SOLE	0	0	0	77
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	3	149	SH		SOLE	0	0	0	149
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	21	1,100	SH		SOLE	0	0	0	1,100
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	5	283	SH		SOLE	0	0	0	283
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	556	SH		SOLE	0	0	0	556
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	27	SH		SOLE	0	0	0	27
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	3	150	SH		SOLE	0	0	0	150
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	400	SH		SOLE	0	0	0	400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	15	775	SH		SOLE	0	0	0	775
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	5	250	SH		SOLE	0	0	0	250
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	3	163	SH		SOLE	0	0	0	163
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	16	836	SH		SOLE	0	0	0	836
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	7	371	SH		SOLE	0	0	0	371
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	329	SH		SOLE	0	0	0	329
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	12	205	SH		SOLE	0	0	0	205
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	37	650	SH		SOLE	0	0	0	650
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	11	200	SH		SOLE	0	0	0	200
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	34	600	SH		SOLE	0	0	0	600
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	34	600	SH		SOLE	0	0	0	600
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	11	200	SH		SOLE	0	0	0	200
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	14	250	SH		SOLE	0	0	0	250
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	14	250	SH		SOLE	0	0	0	250
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	56	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	56	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	17	300	SH		SOLE	0	0	0	300
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	11	200	SH		SOLE	0	0	0	200
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	9	165	SH		SOLE	0	0	0	165
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	51	900	SH		SOLE	0	0	0	900
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	37	650	SH		SOLE	0	0	0	650
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	18	321	SH		SOLE	0	0	0	321
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	51	900	SH		SOLE	0	0	0	900
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	9	153	SH		SOLE	0	0	0	153
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	45	800	SH		SOLE	0	0	0	800
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	51	900	SH		SOLE	0	0	0	900
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	13	225	SH		SOLE	0	0	0	225
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	6	100	SH		SOLE	0	0	0	100
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	11	200	SH		SOLE	0	0	0	200
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	17	300	SH		SOLE	0	0	0	300
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	10	175	SH		SOLE	0	0	0	175
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	28	500	SH		SOLE	0	0	0	500
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	6	100	SH		SOLE	0	0	0	100
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	17	300	SH		SOLE	0	0	0	300
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	7	125	SH		SOLE	0	0	0	125
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	16	285	SH		SOLE	0	0	0	285
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	20	350	SH		SOLE	0	0	0	350
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	11	200	SH		SOLE	0	0	0	200
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	36	640	SH		SOLE	0	0	0	640
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	15	265	SH		SOLE	0	0	0	265
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	14	250	SH		SOLE	0	0	0	250
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	18	314	SH		SOLE	0	0	0	314
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	11	200	SH		SOLE	0	0	0	200
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	14	250	SH		SOLE	0	0	0	250
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	COM	33739P707	10	157	SH		SOLE	0	0	0	157
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	25	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	11	450	SH		SOLE	0	0	0	450
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	32	1,300	SH		SOLE	0	0	0	1,300
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	20	800	SH		SOLE	0	0	0	800
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	31	1,250	SH		SOLE	0	0	0	1,250
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	14	560	SH		SOLE	0	0	0	560
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	17	680	SH		SOLE	0	0	0	680
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	17	680	SH		SOLE	0	0	0	680
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	25	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	36	1,450	SH		SOLE	0	0	0	1,450
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	25	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	78	3,128	SH		SOLE	0	0	0	3,128
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	17	700	SH		SOLE	0	0	0	700
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	10	400	SH		SOLE	0	0	0	400
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	1	22	SH		SOLE	0	0	0	22
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	1	22	SH		SOLE	0	0	0	22
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	10	210	SH		SOLE	0	0	0	210
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	14	290	SH		SOLE	0	0	0	290
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	10	220	SH		SOLE	0	0	0	220
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	20	420	SH		SOLE	0	0	0	420
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	94	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	47	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	20	425	SH		SOLE	0	0	0	425
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	9	200	SH		SOLE	0	0	0	200
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	14	300	SH		SOLE	0	0	0	300
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	27	567	SH		SOLE	0	0	0	567
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	45	954	SH		SOLE	0	0	0	954
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	12	265	SH		SOLE	0	0	0	265
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	18	390	SH		SOLE	0	0	0	390
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	20	420	SH		SOLE	0	0	0	420
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	14	288	SH		SOLE	0	0	0	288
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	3	66	SH		SOLE	0	0	0	66
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	14	300	SH		SOLE	0	0	0	300
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	4	84	SH		SOLE	0	0	0	84
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	2	50	SH		SOLE	0	0	0	50
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	51	1,091	SH		SOLE	0	0	0	1,091
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	24	500	SH		SOLE	0	0	0	500
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	34	724	SH		SOLE	0	0	0	724
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	2	33	SH		SOLE	0	0	0	33
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	3	66	SH		SOLE	0	0	0	66
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	1	20	SH		SOLE	0	0	0	20
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	12	250	SH		SOLE	0	0	0	250
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	24	500	SH		SOLE	0	0	0	500
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	36	763	SH		SOLE	0	0	0	763
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	1	25	SH		SOLE	0	0	0	25
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	1	14	SH		SOLE	0	0	0	14
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	17	365	SH		SOLE	0	0	0	365
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	45	950	SH		SOLE	0	0	0	950
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	18	373	SH		SOLE	0	0	0	373
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	24	500	SH		SOLE	0	0	0	500
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	10	222	SH		SOLE	0	0	0	222
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	24	500	SH		SOLE	0	0	0	500
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	28	600	SH		SOLE	0	0	0	600
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	6	121	SH		SOLE	0	0	0	121
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	1	31	SH		SOLE	0	0	0	31
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	47	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	5	107	SH		SOLE	0	0	0	107
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	21	450	SH		SOLE	0	0	0	450
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	2	47	SH		SOLE	0	0	0	47
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	6	135	SH		SOLE	0	0	0	135
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	23	495	SH		SOLE	0	0	0	495
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	27	575	SH		SOLE	0	0	0	575
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	38	816	SH		SOLE	0	0	0	816
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	24	506	SH		SOLE	0	0	0	506
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	0	3	SH		SOLE	0	0	0	3
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	4	78	SH		SOLE	0	0	0	78
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	3	60	SH		SOLE	0	0	0	60
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	20	421	SH		SOLE	0	0	0	421
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	54	1,152	SH		SOLE	0	0	0	1,152
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	36	760	SH		SOLE	0	0	0	760
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	29	625	SH		SOLE	0	0	0	625
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	27	579	SH		SOLE	0	0	0	579
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	10	214	SH		SOLE	0	0	0	214
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	14	300	SH		SOLE	0	0	0	300
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	35	743	SH		SOLE	0	0	0	743
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	13	285	SH		SOLE	0	0	0	285
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	9	200	SH		SOLE	0	0	0	200
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	8	175	SH		SOLE	0	0	0	175
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	10	222	SH		SOLE	0	0	0	222
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	47	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	17	359	SH		SOLE	0	0	0	359
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	14	300	SH		SOLE	0	0	0	300
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	4	90	SH		SOLE	0	0	0	90
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	6	135	SH		SOLE	0	0	0	135
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	11	233	SH		SOLE	0	0	0	233
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	12	254	SH		SOLE	0	0	0	254
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	5	116	SH		SOLE	0	0	0	116
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	1	30	SH		SOLE	0	0	0	30
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	5	110	SH		SOLE	0	0	0	110
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	19	400	SH		SOLE	0	0	0	400
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	28	600	SH		SOLE	0	0	0	600
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	8	165	SH		SOLE	0	0	0	165
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	25	529	SH		SOLE	0	0	0	529
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	24	505	SH		SOLE	0	0	0	505
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	4	76	SH		SOLE	0	0	0	76
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	COM	33734Y109	8	135	SH		SOLE	0	0	0	135
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	COM	33734Y109	3	49	SH		SOLE	0	0	0	49
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	COM	33734Y109	9	150	SH		SOLE	0	0	0	150
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	COM	33739Q507	2	52	SH		SOLE	0	0	0	52
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	COM	33739Q507	16	540	SH		SOLE	0	0	0	540
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	COM	33739Q507	5	162	SH		SOLE	0	0	0	162
FIRST TRUST STRATEGIC INCOME ETF	COM	33739Q309	19	375	SH		SOLE	0	0	0	375
FIRST TRUST STRATEGIC INCOME ETF	COM	33739Q309	5	100	SH		SOLE	0	0	0	100
FIRST TRUST SWITZERLAND ALPHADEX FUND	COM	33737J232	19	400	SH		SOLE	0	0	0	400
FIRST TRUST SWITZERLAND ALPHADEX FUND	COM	33737J232	17	350	SH		SOLE	0	0	0	350
FIRST TRUST SWITZERLAND ALPHADEX FUND	COM	33737J232	12	250	SH		SOLE	0	0	0	250
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	39	825	SH		SOLE	0	0	0	825
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	21	437	SH		SOLE	0	0	0	437
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	95	SH		SOLE	0	0	0	95
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	21	435	SH		SOLE	0	0	0	435
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	10	200	SH		SOLE	0	0	0	200
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	17	350	SH		SOLE	0	0	0	350
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	100	SH		SOLE	0	0	0	100
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	22	460	SH		SOLE	0	0	0	460
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	14	288	SH		SOLE	0	0	0	288
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	3	64	SH		SOLE	0	0	0	64
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	25	530	SH		SOLE	0	0	0	530
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	3	70	SH		SOLE	0	0	0	70
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	1	27	SH		SOLE	0	0	0	27
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	24	500	SH		SOLE	0	0	0	500
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	4	90	SH		SOLE	0	0	0	90
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	7	155	SH		SOLE	0	0	0	155
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	19	400	SH		SOLE	0	0	0	400
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	1	31	SH		SOLE	0	0	0	31
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	4	89	SH		SOLE	0	0	0	89
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	100	SH		SOLE	0	0	0	100
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	19	405	SH		SOLE	0	0	0	405
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	14	300	SH		SOLE	0	0	0	300
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	100	SH		SOLE	0	0	0	100
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	12	250	SH		SOLE	0	0	0	250
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	3	73	SH		SOLE	0	0	0	73
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	28	595	SH		SOLE	0	0	0	595
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	22	460	SH		SOLE	0	0	0	460
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	1	22	SH		SOLE	0	0	0	22
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	1	29	SH		SOLE	0	0	0	29
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	28	578	SH		SOLE	0	0	0	578
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	100	SH		SOLE	0	0	0	100
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	11	225	SH		SOLE	0	0	0	225
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	19	400	SH		SOLE	0	0	0	400
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	1	28	SH		SOLE	0	0	0	28
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	3	66	SH		SOLE	0	0	0	66
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	14	300	SH		SOLE	0	0	0	300
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	3	57	SH		SOLE	0	0	0	57
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	48	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	111	SH		SOLE	0	0	0	111
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	29	600	SH		SOLE	0	0	0	600
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	7	150	SH		SOLE	0	0	0	150
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	4	81	SH		SOLE	0	0	0	81
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	43	892	SH		SOLE	0	0	0	892
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	30	627	SH		SOLE	0	0	0	627
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	81	1,686	SH		SOLE	0	0	0	1,686
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	1	29	SH		SOLE	0	0	0	29
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	17	364	SH		SOLE	0	0	0	364
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	13	270	SH		SOLE	0	0	0	270
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	1	14	SH		SOLE	0	0	0	14
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	25	525	SH		SOLE	0	0	0	525
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	6	118	SH		SOLE	0	0	0	118
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	9	181	SH		SOLE	0	0	0	181
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	11	220	SH		SOLE	0	0	0	220
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	6	132	SH		SOLE	0	0	0	132
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	12	250	SH		SOLE	0	0	0	250
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	6	121	SH		SOLE	0	0	0	121
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	115	SH		SOLE	0	0	0	115
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	13	265	SH		SOLE	0	0	0	265
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	3	60	SH		SOLE	0	0	0	60
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	8	170	SH		SOLE	0	0	0	170
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	22	452	SH		SOLE	0	0	0	452
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	2	43	SH		SOLE	0	0	0	43
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	32	675	SH		SOLE	0	0	0	675
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	3	57	SH		SOLE	0	0	0	57
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	7	151	SH		SOLE	0	0	0	151
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	1	23	SH		SOLE	0	0	0	23
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	1	25	SH		SOLE	0	0	0	25
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	1	14	SH		SOLE	0	0	0	14
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	14	267	SH		SOLE	0	0	0	267
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	22	440	SH		SOLE	0	0	0	440
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	51	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	25	500	SH		SOLE	0	0	0	500
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	20	400	SH		SOLE	0	0	0	400
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	42	840	SH		SOLE	0	0	0	840
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	7	145	SH		SOLE	0	0	0	145
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	20	400	SH		SOLE	0	0	0	400
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	13	250	SH		SOLE	0	0	0	250
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	4	83	SH		SOLE	0	0	0	83
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	11	208	SH		SOLE	0	0	0	208
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	7	130	SH		SOLE	0	0	0	130
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	3	57	SH		SOLE	0	0	0	57
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	5	106	SH		SOLE	0	0	0	106
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	2	31	SH		SOLE	0	0	0	31
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	19	385	SH		SOLE	0	0	0	385
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	1	16	SH		SOLE	0	0	0	16
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	5	96	SH		SOLE	0	0	0	96
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	10	190	SH		SOLE	0	0	0	190
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	2	33	SH		SOLE	0	0	0	33
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	2	33	SH		SOLE	0	0	0	33
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	11	220	SH		SOLE	0	0	0	220
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	1	20	SH		SOLE	0	0	0	20
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	10	190	SH		SOLE	0	0	0	190
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	1	27	SH		SOLE	0	0	0	27
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	20	400	SH		SOLE	0	0	0	400
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	4	85	SH		SOLE	0	0	0	85
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	5	96	SH		SOLE	0	0	0	96
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	18	350	SH		SOLE	0	0	0	350
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	8	158	SH		SOLE	0	0	0	158
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	1	26	SH		SOLE	0	0	0	26
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	2	42	SH		SOLE	0	0	0	42
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	14	267	SH		SOLE	0	0	0	267
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	30	585	SH		SOLE	0	0	0	585
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	2	47	SH		SOLE	0	0	0	47
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	1	20	SH		SOLE	0	0	0	20
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	1	26	SH		SOLE	0	0	0	26
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	5	98	SH		SOLE	0	0	0	98
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	1	20	SH		SOLE	0	0	0	20
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	2	34	SH		SOLE	0	0	0	34
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	4	72	SH		SOLE	0	0	0	72
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	5	96	SH		SOLE	0	0	0	96
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	22	340	SH		SOLE	0	0	0	340
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	19	300	SH		SOLE	0	0	0	300
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	30	475	SH		SOLE	0	0	0	475
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	10	150	SH		SOLE	0	0	0	150
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	40	620	SH		SOLE	0	0	0	620
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	64	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	23	365	SH		SOLE	0	0	0	365
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	11	170	SH		SOLE	0	0	0	170
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	10	150	SH		SOLE	0	0	0	150
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	50	790	SH		SOLE	0	0	0	790
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	14	226	SH		SOLE	0	0	0	226
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	36	565	SH		SOLE	0	0	0	565
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	26	400	SH		SOLE	0	0	0	400
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	13	200	SH		SOLE	0	0	0	200
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	12	190	SH		SOLE	0	0	0	190
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	19	300	SH		SOLE	0	0	0	300
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	6	100	SH		SOLE	0	0	0	100
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	44	685	SH		SOLE	0	0	0	685
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	13	210	SH		SOLE	0	0	0	210
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	22	340	SH		SOLE	0	0	0	340
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	6	100	SH		SOLE	0	0	0	100
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	6	100	SH		SOLE	0	0	0	100
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	7	110	SH		SOLE	0	0	0	110
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	49	764	SH		SOLE	0	0	0	764
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	19	305	SH		SOLE	0	0	0	305
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	5	80	SH		SOLE	0	0	0	80
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	17	260	SH		SOLE	0	0	0	260
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	9	140	SH		SOLE	0	0	0	140
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	19	300	SH		SOLE	0	0	0	300
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	10	160	SH		SOLE	0	0	0	160
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	24	370	SH		SOLE	0	0	0	370
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	11	170	SH		SOLE	0	0	0	170
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	13	200	SH		SOLE	0	0	0	200
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	19	299	SH		SOLE	0	0	0	299
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	11	170	SH		SOLE	0	0	0	170
FIRST TRUST US COM OPPORTUNITIES ETF	COM	336920103	8	104	SH		SOLE	0	0	0	104
FIRST TRUST UTILITIES ALPHADEX FUND	COM	33734X184	11	400	SH		SOLE	0	0	0	400
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	8	244	SH		SOLE	0	0	0	244
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	15	450	SH		SOLE	0	0	0	450
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	16	500	SH		SOLE	0	0	0	500
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	13	400	SH		SOLE	0	0	0	400
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	2	77	SH		SOLE	0	0	0	77
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	6	200	SH		SOLE	0	0	0	200
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	4	108	SH		SOLE	0	0	0	108
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	13	400	SH		SOLE	0	0	0	400
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	10	300	SH		SOLE	0	0	0	300
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	17	516	SH		SOLE	0	0	0	516
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	7	203	SH		SOLE	0	0	0	203
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	1	35	SH		SOLE	0	0	0	35
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	4	126	SH		SOLE	0	0	0	126
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	8	242	SH		SOLE	0	0	0	242
FISERV INCORPORATED	COM	337738108	19	220	SH		SOLE	0	0	0	220
FISERV INCORPORATED	COM	337738108	5	52	SH		SOLE	0	0	0	52
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	COM	33939L886	15	200	SH		SOLE	0	0	0	200
FLEXSTEEL INDUSTRIES INCORPORATED	COM	339382103	176	7,580	SH		SOLE	0	0	0	7,580
FORD MTR COMPANY DEL	COM	345370860	18	2,000	SH		SOLE	0	0	0	2,000
FORD MTR COMPANY DEL	COM	345370860	5	600	SH		SOLE	0	0	0	600
FORD MTR COMPANY DEL	COM	345370860	18	2,000	SH		SOLE	0	0	0	2,000
FORD MTR COMPANY DEL	COM	345370860	9	1,000	SH		SOLE	0	0	0	1,000
FORD MTR COMPANY DEL	COM	345370860	7	800	SH		SOLE	0	0	0	800
FORD MTR COMPANY DEL	COM	345370860	5	600	SH		SOLE	0	0	0	600
FORD MTR COMPANY DEL	COM	345370860	22	2,463	SH		SOLE	0	0	0	2,463
FORD MTR COMPANY DEL	COM	345370860	24	2,700	SH		SOLE	0	0	0	2,700
FORD MTR COMPANY DEL	COM	345370860	18	2,000	SH		SOLE	0	0	0	2,000
FORD MTR COMPANY DEL	COM	345370860	0	41	SH		SOLE	0	0	0	41
FORD MTR COMPANY DEL	COM	345370860	7	826	SH		SOLE	0	0	0	826
FORD MTR COMPANY DEL	COM	345370860	11	1,232	SH		SOLE	0	0	0	1,232
FORD MTR COMPANY DEL	COM	345370860	9	1,000	SH		SOLE	0	0	0	1,000
FORD MTR COMPANY DEL	COM	345370860	4	509	SH		SOLE	0	0	0	509
FORD MTR COMPANY DEL	COM	345370860	4	442	SH		SOLE	0	0	0	442
FORD MTR COMPANY DEL	COM	345370860	3	295	SH		SOLE	0	0	0	295
FORD MTR COMPANY DEL	COM	345370860	3	295	SH		SOLE	0	0	0	295
FORTIVE CORPORATION	COM	34959J108	9	103	SH		SOLE	0	0	0	103
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	4	300	SH		SOLE	0	0	0	300
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	26	2,000	SH		SOLE	0	0	0	2,000
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	8	650	SH		SOLE	0	0	0	650
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	81	6,250	SH		SOLE	0	0	0	6,250
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	26	2,000	SH		SOLE	0	0	0	2,000
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	1	100	SH		SOLE	0	0	0	100
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	8	600	SH		SOLE	0	0	0	600
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	19	1,500	SH		SOLE	0	0	0	1,500
FRONTIER COMMUNICATIONS CORPORATION COM NEW	COM	35906A306	0	24	SH		SOLE	0	0	0	24
GAMESTOP CORPORATION NEW CLASS A	COM	36467W109	4	400	SH		SOLE	0	0	0	400
GARRETT MOTION INCORPORATED	COM	366505105	0	2	SH		SOLE	0	0	0	2
GARRETT MOTION INCORPORATED	COM	366505105	0	20	SH		SOLE	0	0	0	20
GARRETT MOTION INCORPORATED	COM	366505105	1	34	SH		SOLE	0	0	0	34
GENERAL DYNAMICS CORPORATION	COM	369550108	70	413	SH		SOLE	0	0	0	413
GENERAL ELECTRIC COMPANY	COM	369604103	10	1,000	SH		SOLE	0	0	0	1,000
GENERAL ELECTRIC COMPANY	COM	369604103	40	4,000	SH		SOLE	0	0	0	4,000
GENERAL ELECTRIC COMPANY	COM	369604103	20	2,000	SH		SOLE	0	0	0	2,000
GENERAL ELECTRIC COMPANY	COM	369604103	7	698	SH		SOLE	0	0	0	698
GENERAL ELECTRIC COMPANY	COM	369604103	18	1,800	SH		SOLE	0	0	0	1,800
GENERAL ELECTRIC COMPANY	COM	369604103	13	1,340	SH		SOLE	0	0	0	1,340
GENERAL ELECTRIC COMPANY	COM	369604103	1	53	SH		SOLE	0	0	0	53
GENERAL ELECTRIC COMPANY	COM	369604103	6	560	SH		SOLE	0	0	0	560
GENERAL ELECTRIC COMPANY	COM	369604103	7	675	SH		SOLE	0	0	0	675
GENERAL ELECTRIC COMPANY	COM	369604103	12	1,200	SH		SOLE	0	0	0	1,200
GENERAL ELECTRIC COMPANY	COM	369604103	8	800	SH		SOLE	0	0	0	800
GENERAL ELECTRIC COMPANY	COM	369604103	3	300	SH		SOLE	0	0	0	300
GENERAL MTRS COMPANY	COM	37045V100	10	267	SH		SOLE	0	0	0	267
GENERAL MTRS COMPANY	COM	37045V100	41	1,096	SH		SOLE	0	0	0	1,096
GENESEE & WYO INCORPORATED CLASS A	COM	371559105	17	200	SH		SOLE	0	0	0	200
GEOVAX LABS INCORPORATED COM NEW	COM	373678200	0	8	SH		SOLE	0	0	0	8
GILEAD SCIENCES INCORPORATED	COM	375558103	29	444	SH		SOLE	0	0	0	444
GLOBUS MED INCORPORATED CLASS A	COM	379577208	15	300	SH		SOLE	0	0	0	300
GOGO INCORPORATED	COM	38046C109	0	100	SH		SOLE	0	0	0	100
GOLAR LNG PARTNERS LP COM UNIT LPI	COM	Y2745C102	4	300	SH		SOLE	0	0	0	300
GOLAR LNG PARTNERS LP COM UNIT LPI	COM	Y2745C102	5	400	SH		SOLE	0	0	0	400
GOLAR LNG PARTNERS LP COM UNIT LPI	COM	Y2745C102	1	100	SH		SOLE	0	0	0	100
GREAT ELM CAP CORPORATION	COM	390320109	2	200	SH		SOLE	0	0	0	200
HALCON RES CORPORATION COM PAR NEW	COM	40537Q605	0	76	SH		SOLE	0	0	0	76
HALLIBURTON COMPANY	COM	406216101	3	100	SH		SOLE	0	0	0	100
HALLIBURTON COMPANY	COM	406216101	12	406	SH		SOLE	0	0	0	406
HARLEY DAVIDSON INCORPORATED	COM	412822108	1	25	SH		SOLE	0	0	0	25
HARVEST OIL & GAS CORPORATION	COM	41755V102	0	2	SH		SOLE	0	0	0	2
HARVEST OIL & GAS CORPORATION WARRANT EXP 060423	COM	41755V110	0	3	SH		SOLE	0	0	0	3
HEARTLAND FINL USA INCORPORATED	COM	42234Q102	30	700	SH		SOLE	0	0	0	700
HEXO CORPORATION	COM	428304109	1	200	SH		SOLE	0	0	0	200
HILL ROM HLDGS INCORPORATED	COM	431475102	21	200	SH		SOLE	0	0	0	200
HILLENBRAND INCORPORATED	COM	431571108	17	400	SH		SOLE	0	0	0	400
HILLENBRAND INCORPORATED	COM	431571108	8	200	SH		SOLE	0	0	0	200
HNI CORPORATION	COM	404251100	40	1,100	SH		SOLE	0	0	0	1,100
HNI CORPORATION	COM	404251100	5	141	SH		SOLE	0	0	0	141
HNI CORPORATION	COM	404251100	29	800	SH		SOLE	0	0	0	800
HOEGH LNG PARTNERS LP COM UNIT LTD	COM	Y3262R100	10	500	SH		SOLE	0	0	0	500
HOEGH LNG PARTNERS LP COM UNIT LTD	COM	Y3262R100	3	132	SH		SOLE	0	0	0	132
HOME DEPOT INCORPORATED	COM	437076102	58	300	SH		SOLE	0	0	0	300
HOME DEPOT INCORPORATED	COM	437076102	19	100	SH		SOLE	0	0	0	100
HOME DEPOT INCORPORATED	COM	437076102	42	217	SH		SOLE	0	0	0	217
HOME DEPOT INCORPORATED	COM	437076102	36	187	SH		SOLE	0	0	0	187
HOME DEPOT INCORPORATED	COM	437076102	38	200	SH		SOLE	0	0	0	200
HOME DEPOT INCORPORATED	COM	437076102	144	751	SH		SOLE	0	0	0	751
HOME DEPOT INCORPORATED	COM	437076102	19	100	SH		SOLE	0	0	0	100
HOME DEPOT INCORPORATED	COM	437076102	19	100	SH		SOLE	0	0	0	100
HOME DEPOT INCORPORATED	COM	437076102	19	100	SH		SOLE	0	0	0	100
HOMES FOR AMER HLDGS INCORPORATED	COM	437600109	0	6,333	SH		SOLE	0	0	0	6,333
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	3	21	SH		SOLE	0	0	0	21
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	14	88	SH		SOLE	0	0	0	88
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	32	200	SH		SOLE	0	0	0	200
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	55	346	SH		SOLE	0	0	0	346
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	7	43	SH		SOLE	0	0	0	43
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	34	214	SH		SOLE	0	0	0	214
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	20	500	SH		SOLE	0	0	0	500
HUMATECH INCORPORATED	COM	444886105	0	250	SH		SOLE	0	0	0	250
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	29	200	SH		SOLE	0	0	0	200
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	29	200	SH		SOLE	0	0	0	200
INFRACAP MLP ETF	COM	26923G103	1	200	SH		SOLE	0	0	0	200
INFRACAP MLP ETF	COM	26923G103	1	200	SH		SOLE	0	0	0	200
INFRACAP MLP ETF	COM	26923G103	1	200	SH		SOLE	0	0	0	200
INFRACAP REIT PREFERRED ETF	COM	26923G400	5	200	SH		SOLE	0	0	0	200
INGERSOLL-RAND PLC SHS	COM	G47791101	0	1	SH		SOLE	0	0	0	1
INTEL CORPORATION	COM	458140100	5	100	SH		SOLE	0	0	0	100
INTEL CORPORATION	COM	458140100	27	500	SH		SOLE	0	0	0	500
INTEL CORPORATION	COM	458140100	14	265	SH		SOLE	0	0	0	265
INTEL CORPORATION	COM	458140100	5	102	SH		SOLE	0	0	0	102
INTEL CORPORATION	COM	458140100	9	166	SH		SOLE	0	0	0	166
INTEL CORPORATION	COM	458140100	21	400	SH		SOLE	0	0	0	400
INTEL CORPORATION	COM	458140100	23	422	SH		SOLE	0	0	0	422
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	30	400	SH		SOLE	0	0	0	400
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	78	1,025	SH		SOLE	0	0	0	1,025
INTERNATIONAL BUSINESS MACHINES	COM	459200101	47	336	SH		SOLE	0	0	0	336
INTERNATIONAL BUSINESS MACHINES	COM	459200101	42	300	SH		SOLE	0	0	0	300
INTERNATIONAL BUSINESS MACHINES	COM	459200101	56	400	SH		SOLE	0	0	0	400
INTERNATIONAL BUSINESS MACHINES	COM	459200101	18	125	SH		SOLE	0	0	0	125
INTERNATIONAL BUSINESS MACHINES	COM	459200101	42	300	SH		SOLE	0	0	0	300
INTERNATIONAL BUSINESS MACHINES	COM	459200101	28	200	SH		SOLE	0	0	0	200
INTERNATIONAL BUSINESS MACHINES	COM	459200101	14	100	SH		SOLE	0	0	0	100
INTERNATIONAL BUSINESS MACHINES	COM	459200101	8	56	SH		SOLE	0	0	0	56
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	19	150	SH		SOLE	0	0	0	150
INTREXON CORPORATION	COM	46122T102	1	200	SH		SOLE	0	0	0	200
INTUITIVE SURGICAL INCORPORATED COM NEW	COM	46120E602	57	100	SH		SOLE	0	0	0	100
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	COM	46138J304	34	1,600	SH		SOLE	0	0	0	1,600
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	COM	46138J304	15	725	SH		SOLE	0	0	0	725
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	COM	46138J304	21	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	COM	46138J304	4	200	SH		SOLE	0	0	0	200
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	COM	46138J304	21	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	COM	46138J304	5	250	SH		SOLE	0	0	0	250
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	COM	46138J304	15	700	SH		SOLE	0	0	0	700
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	COM	46138J304	11	500	SH		SOLE	0	0	0	500
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	24	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	36	1,500	SH		SOLE	0	0	0	1,500
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	24	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	6	242	SH		SOLE	0	0	0	242
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	48	2,000	SH		SOLE	0	0	0	2,000
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	20	825	SH		SOLE	0	0	0	825
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	5	225	SH		SOLE	0	0	0	225
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	5	220	SH		SOLE	0	0	0	220
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	24	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	2	68	SH		SOLE	0	0	0	68
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	8	350	SH		SOLE	0	0	0	350
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	8	325	SH		SOLE	0	0	0	325
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	COM	46138J502	34	1,600	SH		SOLE	0	0	0	1,600
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	COM	46138J502	10	450	SH		SOLE	0	0	0	450
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	COM	46138J601	24	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	COM	46138J601	34	1,400	SH		SOLE	0	0	0	1,400
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	COM	46138J601	10	412	SH		SOLE	0	0	0	412
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	COM	46138J601	23	950	SH		SOLE	0	0	0	950
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	COM	46138J601	14	600	SH		SOLE	0	0	0	600
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	COM	46138J601	24	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	COM	46138J700	34	1,600	SH		SOLE	0	0	0	1,600
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	COM	46138J700	14	650	SH		SOLE	0	0	0	650
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	COM	46138J809	37	1,500	SH		SOLE	0	0	0	1,500
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	COM	46138J809	47	1,900	SH		SOLE	0	0	0	1,900
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	COM	46138J809	25	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	COM	46138J882	34	1,600	SH		SOLE	0	0	0	1,600
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	COM	46138J882	14	650	SH		SOLE	0	0	0	650
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	24	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	49	2,000	SH		SOLE	0	0	0	2,000
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	2	100	SH		SOLE	0	0	0	100
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	27	1,100	SH		SOLE	0	0	0	1,100
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	1	40	SH		SOLE	0	0	0	40
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	6	265	SH		SOLE	0	0	0	265
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	6	240	SH		SOLE	0	0	0	240
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	49	2,000	SH		SOLE	0	0	0	2,000
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	25	1,026	SH		SOLE	0	0	0	1,026
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	COM	46138J858	52	2,000	SH		SOLE	0	0	0	2,000
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	COM	46138J858	52	2,000	SH		SOLE	0	0	0	2,000
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	COM	46138J833	50	2,000	SH		SOLE	0	0	0	2,000
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	COM	46138J817	48	2,000	SH		SOLE	0	0	0	2,000
INVESCO DB AGRICULTURE FUND	COM	46140H106	3	202	SH		SOLE	0	0	0	202
INVESCO DB COMMODITY INDEX TRACKING FUND	COM	46138B103	2	116	SH		SOLE	0	0	0	116
INVESCO DB COMMODITY INDEX TRACKING FUND	COM	46138B103	10	650	SH		SOLE	0	0	0	650
INVESCO DB COMMODITY INDEX TRACKING FUND	COM	46138B103	6	360	SH		SOLE	0	0	0	360
INVESCO DB COMMODITY INDEX TRACKING FUND	COM	46138B103	1	64	SH		SOLE	0	0	0	64
INVESCO DB COMMODITY INDEX TRACKING FUND	COM	46138B103	10	600	SH		SOLE	0	0	0	600
INVESCO DB COMMODITY INDEX TRACKING FUND	COM	46138B103	8	500	SH		SOLE	0	0	0	500
INVESCO DWA BASIC MATERIALS MOMENTUM ETF	COM	46137V704	12	200	SH		SOLE	0	0	0	200
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	COM	46138E875	3	100	SH		SOLE	0	0	0	100
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	COM	46138E875	5	200	SH		SOLE	0	0	0	200
INVESCO DWA MOMENTUM ETF	COM	46137V837	7	115	SH		SOLE	0	0	0	115
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	28	1,000	SH		SOLE	0	0	0	1,000
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	19	700	SH		SOLE	0	0	0	700
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	7	250	SH		SOLE	0	0	0	250
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	8	300	SH		SOLE	0	0	0	300
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	8	300	SH		SOLE	0	0	0	300
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	14	500	SH		SOLE	0	0	0	500
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	14	500	SH		SOLE	0	0	0	500
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	6	220	SH		SOLE	0	0	0	220
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	6	200	SH		SOLE	0	0	0	200
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	10	350	SH		SOLE	0	0	0	350
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	COM	46138E784	5	176	SH		SOLE	0	0	0	176
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	COM	46138E735	11	370	SH		SOLE	0	0	0	370
INVESCO PREFERRED ETF	COM	46138E511	27	1,850	SH		SOLE	0	0	0	1,850
INVESCO PREFERRED ETF	COM	46138E511	15	1,066	SH		SOLE	0	0	0	1,066
INVESCO PREFERRED ETF	COM	46138E511	1	96	SH		SOLE	0	0	0	96
INVESCO PREFERRED ETF	COM	46138E511	3	214	SH		SOLE	0	0	0	214
INVESCO PREFERRED ETF	COM	46138E511	5	324	SH		SOLE	0	0	0	324
INVESCO PREFERRED ETF	COM	46138E511	5	350	SH		SOLE	0	0	0	350
INVESCO PREFERRED ETF	COM	46138E511	2	112	SH		SOLE	0	0	0	112
INVESCO PREFERRED ETF	COM	46138E511	7	515	SH		SOLE	0	0	0	515
INVESCO PREFERRED ETF	COM	46138E511	30	2,098	SH		SOLE	0	0	0	2,098
INVESCO PREFERRED ETF	COM	46138E511	2	143	SH		SOLE	0	0	0	143
INVESCO PREFERRED ETF	COM	46138E511	3	205	SH		SOLE	0	0	0	205
INVESCO PREFERRED ETF	COM	46138E511	4	288	SH		SOLE	0	0	0	288
INVESCO PREFERRED ETF	COM	46138E511	22	1,500	SH		SOLE	0	0	0	1,500
INVESCO QQQ	COM	46090E103	83	459	SH		SOLE	0	0	0	459
INVESCO QQQ	COM	46090E103	13	71	SH		SOLE	0	0	0	71
INVESCO QQQ	COM	46090E103	9	53	SH		SOLE	0	0	0	53
INVESCO QQQ	COM	46090E103	18	100	SH		SOLE	0	0	0	100
INVESCO QQQ	COM	46090E103	10	56	SH		SOLE	0	0	0	56
INVESCO RAYMOND JAMES SB-1 COM ETF	COM	46137V522	9	200	SH		SOLE	0	0	0	200
INVESCO RAYMOND JAMES SB-1 COM ETF	COM	46137V522	13	300	SH		SOLE	0	0	0	300
INVESCO RAYMOND JAMES SB-1 COM ETF	COM	46137V522	9	200	SH		SOLE	0	0	0	200
INVESCO RAYMOND JAMES SB-1 COM ETF	COM	46137V522	14	309	SH		SOLE	0	0	0	309
INVESCO RAYMOND JAMES SB-1 COM ETF	COM	46137V522	5	104	SH		SOLE	0	0	0	104
INVESCO RAYMOND JAMES SB-1 COM ETF	COM	46137V522	13	308	SH		SOLE	0	0	0	308
INVESCO RAYMOND JAMES SB-1 COM ETF	COM	46137V522	22	500	SH		SOLE	0	0	0	500
INVESCO RAYMOND JAMES SB-1 COM ETF	COM	46137V522	44	1,000	SH		SOLE	0	0	0	1,000
INVESCO RAYMOND JAMES SB-1 COM ETF	COM	46137V522	44	1,000	SH		SOLE	0	0	0	1,000
INVESCO RAYMOND JAMES SB-1 COM ETF	COM	46137V522	13	300	SH		SOLE	0	0	0	300
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	46137V357	31	295	SH		SOLE	0	0	0	295
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	COM	46137V340	8	200	SH		SOLE	0	0	0	200
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	COM	46137V340	29	720	SH		SOLE	0	0	0	720
INVESCO SENIOR LOAN ETF	COM	46138G508	32	1,417	SH		SOLE	0	0	0	1,417
INVESCO TAXABLE MUNICIPAL BOND ETF	COM	46138G805	30	1,000	SH		SOLE	0	0	0	1,000
INVESCO WATER RESOURCES ETF	COM	46137V142	7	211	SH		SOLE	0	0	0	211
IOWA FIRST BANCSHARES CORPORATION COM NEW	COM	46246F202	80	2,250	SH		SOLE	0	0	0	2,250
IPG PHOTONICS CORPORATION	COM	44980X109	15	100	SH		SOLE	0	0	0	100
ISHARES GOLD TRUST ISHARES	COM	464285105	12	1,000	SH		SOLE	0	0	0	1,000
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	18	355	SH		SOLE	0	0	0	355
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	8	150	SH		SOLE	0	0	0	150
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	26	500	SH		SOLE	0	0	0	500
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	103	1,990	SH		SOLE	0	0	0	1,990
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	21	400	SH		SOLE	0	0	0	400
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	13	250	SH		SOLE	0	0	0	250
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	5	89	SH		SOLE	0	0	0	89
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	26	500	SH		SOLE	0	0	0	500
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	20	390	SH		SOLE	0	0	0	390
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	31	600	SH		SOLE	0	0	0	600
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	10	196	SH		SOLE	0	0	0	196
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	5	100	SH		SOLE	0	0	0	100
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	6	115	SH		SOLE	0	0	0	115
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	26	500	SH		SOLE	0	0	0	500
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	28	549	SH		SOLE	0	0	0	549
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	6	110	SH		SOLE	0	0	0	110
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	14	275	SH		SOLE	0	0	0	275
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	9	165	SH		SOLE	0	0	0	165
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	5	100	SH		SOLE	0	0	0	100
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	9	165	SH		SOLE	0	0	0	165
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	2	30	SH		SOLE	0	0	0	30
ISHARES INCORPORATED INTL HIGH YIELD	COM	464286210	13	268	SH		SOLE	0	0	0	268
ISHARES SILVER TRUST ISHARES	COM	46428Q109	28	2,000	SH		SOLE	0	0	0	2,000
ISHARES SILVER TRUST ISHARES	COM	46428Q109	4	300	SH		SOLE	0	0	0	300
ISHARES SILVER TRUST ISHARES	COM	46428Q109	28	2,000	SH		SOLE	0	0	0	2,000
ISHARES TR 0-5YR HI YL CP	COM	46434V407	142	3,036	SH		SOLE	0	0	0	3,036
ISHARES TR 0-5YR HI YL CP	COM	46434V407	10	218	SH		SOLE	0	0	0	218
ISHARES TR 3 7 YR TREAS BD	COM	464288661	7	55	SH		SOLE	0	0	0	55
ISHARES TR AGGRES ALLOC ETF	COM	464289859	0	2	SH		SOLE	0	0	0	2
ISHARES TR AGGRES ALLOC ETF	COM	464289859	0	9	SH		SOLE	0	0	0	9
ISHARES TR COHEN STEER REIT	COM	464287564	38	338	SH		SOLE	0	0	0	338
ISHARES TR CONV BD ETF	COM	46435G102	15	255	SH		SOLE	0	0	0	255
ISHARES TR CORE 1 5 YR USD	COM	46432F859	24	477	SH		SOLE	0	0	0	477
ISHARES TR CORE 1 5 YR USD	COM	46432F859	24	476	SH		SOLE	0	0	0	476
ISHARES TR CORE 1 5 YR USD	COM	46432F859	5	105	SH		SOLE	0	0	0	105
ISHARES TR CORE DIV GRWTH	COM	46434V621	18	500	SH		SOLE	0	0	0	500
ISHARES TR CORE DIV GRWTH	COM	46434V621	55	1,500	SH		SOLE	0	0	0	1,500
ISHARES TR CORE DIV GRWTH	COM	46434V621	25	670	SH		SOLE	0	0	0	670
ISHARES TR CORE DIV GRWTH	COM	46434V621	37	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR CORE DIV GRWTH	COM	46434V621	60	1,635	SH		SOLE	0	0	0	1,635
ISHARES TR CORE DIV GRWTH	COM	46434V621	37	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR CORE DIV GRWTH	COM	46434V621	17	450	SH		SOLE	0	0	0	450
ISHARES TR CORE DIV GRWTH	COM	46434V621	44	1,200	SH		SOLE	0	0	0	1,200
ISHARES TR CORE DIV GRWTH	COM	46434V621	15	400	SH		SOLE	0	0	0	400
ISHARES TR CORE DIV GRWTH	COM	46434V621	50	1,350	SH		SOLE	0	0	0	1,350
ISHARES TR CORE DIV GRWTH	COM	46434V621	36	975	SH		SOLE	0	0	0	975
ISHARES TR CORE DIV GRWTH	COM	46434V621	11	300	SH		SOLE	0	0	0	300
ISHARES TR CORE DIV GRWTH	COM	46434V621	7	200	SH		SOLE	0	0	0	200
ISHARES TR CORE DIV GRWTH	COM	46434V621	7	200	SH		SOLE	0	0	0	200
ISHARES TR CORE DIV GRWTH	COM	46434V621	7	185	SH		SOLE	0	0	0	185
ISHARES TR CORE DIV GRWTH	COM	46434V621	12	325	SH		SOLE	0	0	0	325
ISHARES TR CORE DIV GRWTH	COM	46434V621	11	300	SH		SOLE	0	0	0	300
ISHARES TR CORE DIV GRWTH	COM	46434V621	15	400	SH		SOLE	0	0	0	400
ISHARES TR CORE DIV GRWTH	COM	46434V621	12	328	SH		SOLE	0	0	0	328
ISHARES TR CORE DIV GRWTH	COM	46434V621	18	500	SH		SOLE	0	0	0	500
ISHARES TR CORE DIV GRWTH	COM	46434V621	23	614	SH		SOLE	0	0	0	614
ISHARES TR CORE DIV GRWTH	COM	46434V621	13	350	SH		SOLE	0	0	0	350
ISHARES TR CORE DIV GRWTH	COM	46434V621	31	840	SH		SOLE	0	0	0	840
ISHARES TR CORE DIV GRWTH	COM	46434V621	6	165	SH		SOLE	0	0	0	165
ISHARES TR CORE DIV GRWTH	COM	46434V621	24	660	SH		SOLE	0	0	0	660
ISHARES TR CORE DIV GRWTH	COM	46434V621	17	465	SH		SOLE	0	0	0	465
ISHARES TR CORE DIV GRWTH	COM	46434V621	6	150	SH		SOLE	0	0	0	150
ISHARES TR CORE DIV GRWTH	COM	46434V621	19	525	SH		SOLE	0	0	0	525
ISHARES TR CORE DIV GRWTH	COM	46434V621	5	145	SH		SOLE	0	0	0	145
ISHARES TR CORE DIV GRWTH	COM	46434V621	20	540	SH		SOLE	0	0	0	540
ISHARES TR CORE DIV GRWTH	COM	46434V621	5	130	SH		SOLE	0	0	0	130
ISHARES TR CORE DIV GRWTH	COM	46434V621	0	0	SH		SOLE	0	0	0	0
ISHARES TR CORE DIV GRWTH	COM	46434V621	0	7	SH		SOLE	0	0	0	7
ISHARES TR CORE INTL AGGR	COM	46435G672	44	826	SH		SOLE	0	0	0	826
ISHARES TR CORE INTL AGGR	COM	46435G672	12	230	SH		SOLE	0	0	0	230
ISHARES TR CORE MSCI EAFE	COM	46432F842	6	100	SH		SOLE	0	0	0	100
ISHARES TR CORE MSCI EAFE	COM	46432F842	27	440	SH		SOLE	0	0	0	440
ISHARES TR CORE MSCI EAFE	COM	46432F842	204	3,359	SH		SOLE	0	0	0	3,359
ISHARES TR CORE MSCI EAFE	COM	46432F842	50	815	SH		SOLE	0	0	0	815
ISHARES TR CORE MSCI EAFE	COM	46432F842	23	380	SH		SOLE	0	0	0	380
ISHARES TR CORE MSCI EAFE	COM	46432F842	22	355	SH		SOLE	0	0	0	355
ISHARES TR CORE MSCI EAFE	COM	46432F842	41	675	SH		SOLE	0	0	0	675
ISHARES TR CORE MSCI EAFE	COM	46432F842	9	140	SH		SOLE	0	0	0	140
ISHARES TR CORE MSCI EAFE	COM	46432F842	12	190	SH		SOLE	0	0	0	190
ISHARES TR CORE MSCI EAFE	COM	46432F842	12	200	SH		SOLE	0	0	0	200
ISHARES TR CORE MSCI EAFE	COM	46432F842	12	200	SH		SOLE	0	0	0	200
ISHARES TR CORE MSCI EAFE	COM	46432F842	12	200	SH		SOLE	0	0	0	200
ISHARES TR CORE MSCI EAFE	COM	46432F842	17	280	SH		SOLE	0	0	0	280
ISHARES TR CORE MSCI EAFE	COM	46432F842	15	250	SH		SOLE	0	0	0	250
ISHARES TR CORE MSCI EAFE	COM	46432F842	28	466	SH		SOLE	0	0	0	466
ISHARES TR CORE MSCI EAFE	COM	46432F842	7	120	SH		SOLE	0	0	0	120
ISHARES TR CORE MSCI EAFE	COM	46432F842	18	300	SH		SOLE	0	0	0	300
ISHARES TR CORE MSCI EAFE	COM	46432F842	8	139	SH		SOLE	0	0	0	139
ISHARES TR CORE MSCI EAFE	COM	46432F842	5	90	SH		SOLE	0	0	0	90
ISHARES TR CORE MSCI EAFE	COM	46432F842	8	128	SH		SOLE	0	0	0	128
ISHARES TR CORE MSCI TOTAL	COM	46432F834	2	30	SH		SOLE	0	0	0	30
ISHARES TR CORE MSCI TOTAL	COM	46432F834	2	38	SH		SOLE	0	0	0	38
ISHARES TR CORE MSCI TOTAL	COM	46432F834	58	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR CORE MSCI TOTAL	COM	46432F834	15	250	SH		SOLE	0	0	0	250
ISHARES TR CORE MSCI TOTAL	COM	46432F834	5	86	SH		SOLE	0	0	0	86
ISHARES TR CORE MSCI TOTAL	COM	46432F834	10	175	SH		SOLE	0	0	0	175
ISHARES TR CORE MSCI TOTAL	COM	46432F834	2	35	SH		SOLE	0	0	0	35
ISHARES TR CORE MSCI TOTAL	COM	46432F834	0	2	SH		SOLE	0	0	0	2
ISHARES TR CORE MSCI TOTAL	COM	46432F834	2	35	SH		SOLE	0	0	0	35
ISHARES TR CORE MSCI TOTAL	COM	46432F834	3	50	SH		SOLE	0	0	0	50
ISHARES TR CORE MSCI TOTAL	COM	46432F834	6	105	SH		SOLE	0	0	0	105
ISHARES TR CORE MSCI TOTAL	COM	46432F834	5	87	SH		SOLE	0	0	0	87
ISHARES TR CORE MSCI TOTAL	COM	46432F834	5	90	SH		SOLE	0	0	0	90
ISHARES TR CORE S&P MCP ETF	COM	464287507	6	30	SH		SOLE	0	0	0	30
ISHARES TR CORE S&P MCP ETF	COM	464287507	54	286	SH		SOLE	0	0	0	286
ISHARES TR CORE S&P MCP ETF	COM	464287507	19	100	SH		SOLE	0	0	0	100
ISHARES TR CORE S&P MCP ETF	COM	464287507	23	120	SH		SOLE	0	0	0	120
ISHARES TR CORE S&P MCP ETF	COM	464287507	9	50	SH		SOLE	0	0	0	50
ISHARES TR CORE S&P MCP ETF	COM	464287507	23	119	SH		SOLE	0	0	0	119
ISHARES TR CORE S&P MCP ETF	COM	464287507	29	155	SH		SOLE	0	0	0	155
ISHARES TR CORE S&P MCP ETF	COM	464287507	5	24	SH		SOLE	0	0	0	24
ISHARES TR CORE S&P MCP ETF	COM	464287507	3	15	SH		SOLE	0	0	0	15
ISHARES TR CORE S&P SCP ETF	COM	464287804	7	90	SH		SOLE	0	0	0	90
ISHARES TR CORE S&P SCP ETF	COM	464287804	6	75	SH		SOLE	0	0	0	75
ISHARES TR CORE S&P SCP ETF	COM	464287804	64	830	SH		SOLE	0	0	0	830
ISHARES TR CORE S&P SCP ETF	COM	464287804	11	140	SH		SOLE	0	0	0	140
ISHARES TR CORE S&P SCP ETF	COM	464287804	14	180	SH		SOLE	0	0	0	180
ISHARES TR CORE S&P SCP ETF	COM	464287804	5	70	SH		SOLE	0	0	0	70
ISHARES TR CORE S&P SCP ETF	COM	464287804	14	180	SH		SOLE	0	0	0	180
ISHARES TR CORE S&P SCP ETF	COM	464287804	42	540	SH		SOLE	0	0	0	540
ISHARES TR CORE S&P SCP ETF	COM	464287804	15	200	SH		SOLE	0	0	0	200
ISHARES TR CORE S&P SCP ETF	COM	464287804	15	188	SH		SOLE	0	0	0	188
ISHARES TR CORE S&P SCP ETF	COM	464287804	9	120	SH		SOLE	0	0	0	120
ISHARES TR CORE S&P SCP ETF	COM	464287804	6	75	SH		SOLE	0	0	0	75
ISHARES TR CORE S&P SCP ETF	COM	464287804	54	700	SH		SOLE	0	0	0	700
ISHARES TR CORE S&P SCP ETF	COM	464287804	40	512	SH		SOLE	0	0	0	512
ISHARES TR CORE S&P SCP ETF	COM	464287804	2	24	SH		SOLE	0	0	0	24
ISHARES TR CORE S&P SCP ETF	COM	464287804	11	143	SH		SOLE	0	0	0	143
ISHARES TR CORE S&P SCP ETF	COM	464287804	5	60	SH		SOLE	0	0	0	60
ISHARES TR CORE S&P SCP ETF	COM	464287804	2	25	SH		SOLE	0	0	0	25
ISHARES TR CORE S&P SCP ETF	COM	464287804	3	38	SH		SOLE	0	0	0	38
ISHARES TR CORE S&P SCP ETF	COM	464287804	0	3	SH		SOLE	0	0	0	3
ISHARES TR CORE S&P TTL STK	COM	464287150	2	30	SH		SOLE	0	0	0	30
ISHARES TR CORE S&P TTL STK	COM	464287150	0	6	SH		SOLE	0	0	0	6
ISHARES TR CORE S&P TTL STK	COM	464287150	4	63	SH		SOLE	0	0	0	63
ISHARES TR CORE S&P TTL STK	COM	464287150	3	52	SH		SOLE	0	0	0	52
ISHARES TR CORE S&P TTL STK	COM	464287150	14	215	SH		SOLE	0	0	0	215
ISHARES TR CORE S&P TTL STK	COM	464287150	68	1,049	SH		SOLE	0	0	0	1,049
ISHARES TR CORE S&P TTL STK	COM	464287150	18	275	SH		SOLE	0	0	0	275
ISHARES TR CORE S&P TTL STK	COM	464287150	16	250	SH		SOLE	0	0	0	250
ISHARES TR CORE S&P TTL STK	COM	464287150	0	5	SH		SOLE	0	0	0	5
ISHARES TR CORE S&P TTL STK	COM	464287150	10	150	SH		SOLE	0	0	0	150
ISHARES TR CORE S&P TTL STK	COM	464287150	6	100	SH		SOLE	0	0	0	100
ISHARES TR CORE S&P TTL STK	COM	464287150	10	150	SH		SOLE	0	0	0	150
ISHARES TR CORE S&P TTL STK	COM	464287150	0	5	SH		SOLE	0	0	0	5
ISHARES TR CORE S&P TTL STK	COM	464287150	5	80	SH		SOLE	0	0	0	80
ISHARES TR CORE S&P TTL STK	COM	464287150	5	80	SH		SOLE	0	0	0	80
ISHARES TR CORE S&P TTL STK	COM	464287150	21	333	SH		SOLE	0	0	0	333
ISHARES TR CORE S&P TTL STK	COM	464287150	22	341	SH		SOLE	0	0	0	341
ISHARES TR CORE S&P TTL STK	COM	464287150	6	100	SH		SOLE	0	0	0	100
ISHARES TR CORE S&P TTL STK	COM	464287150	0	3	SH		SOLE	0	0	0	3
ISHARES TR CORE S&P TTL STK	COM	464287150	5	82	SH		SOLE	0	0	0	82
ISHARES TR CORE S&P TTL STK	COM	464287150	10	150	SH		SOLE	0	0	0	150
ISHARES TR CORE S&P TTL STK	COM	464287150	6	100	SH		SOLE	0	0	0	100
ISHARES TR CORE S&P TTL STK	COM	464287150	0	3	SH		SOLE	0	0	0	3
ISHARES TR CORE S&P US VLU	COM	464287663	29	529	SH		SOLE	0	0	0	529
ISHARES TR CORE S&P US VLU	COM	464287663	4	67	SH		SOLE	0	0	0	67
ISHARES TR CORE S&P500 ETF	COM	464287200	14	50	SH		SOLE	0	0	0	50
ISHARES TR CORE S&P500 ETF	COM	464287200	41	145	SH		SOLE	0	0	0	145
ISHARES TR CORE S&P500 ETF	COM	464287200	14	50	SH		SOLE	0	0	0	50
ISHARES TR CORE S&P500 ETF	COM	464287200	21	75	SH		SOLE	0	0	0	75
ISHARES TR CORE S&P500 ETF	COM	464287200	20	71	SH		SOLE	0	0	0	71
ISHARES TR CORE S&P500 ETF	COM	464287200	13	47	SH		SOLE	0	0	0	47
ISHARES TR CORE S&P500 ETF	COM	464287200	11	40	SH		SOLE	0	0	0	40
ISHARES TR CORE S&P500 ETF	COM	464287200	10	36	SH		SOLE	0	0	0	36
ISHARES TR CORE S&P500 ETF	COM	464287200	14	48	SH		SOLE	0	0	0	48
ISHARES TR CORE S&P500 ETF	COM	464287200	23	80	SH		SOLE	0	0	0	80
ISHARES TR CORE S&P500 ETF	COM	464287200	10	35	SH		SOLE	0	0	0	35
ISHARES TR CORE S&P500 ETF	COM	464287200	38	134	SH		SOLE	0	0	0	134
ISHARES TR CORE S&P500 ETF	COM	464287200	14	50	SH		SOLE	0	0	0	50
ISHARES TR CORE S&P500 ETF	COM	464287200	31	110	SH		SOLE	0	0	0	110
ISHARES TR CORE S&P500 ETF	COM	464287200	10	35	SH		SOLE	0	0	0	35
ISHARES TR CORE S&P500 ETF	COM	464287200	11	39	SH		SOLE	0	0	0	39
ISHARES TR CORE S&P500 ETF	COM	464287200	14	50	SH		SOLE	0	0	0	50
ISHARES TR CORE S&P500 ETF	COM	464287200	10	35	SH		SOLE	0	0	0	35
ISHARES TR CORE S&P500 ETF	COM	464287200	13	47	SH		SOLE	0	0	0	47
ISHARES TR CORE S&P500 ETF	COM	464287200	19	68	SH		SOLE	0	0	0	68
ISHARES TR CORE S&P500 ETF	COM	464287200	8	27	SH		SOLE	0	0	0	27
ISHARES TR CORE US AGGBD ET	COM	464287226	59	543	SH		SOLE	0	0	0	543
ISHARES TR CORE US AGGBD ET	COM	464287226	15	140	SH		SOLE	0	0	0	140
ISHARES TR CORE US AGGBD ET	COM	464287226	17	160	SH		SOLE	0	0	0	160
ISHARES TR CORE US AGGBD ET	COM	464287226	13	120	SH		SOLE	0	0	0	120
ISHARES TR CORE US AGGBD ET	COM	464287226	34	308	SH		SOLE	0	0	0	308
ISHARES TR CORE US AGGBD ET	COM	464287226	22	200	SH		SOLE	0	0	0	200
ISHARES TR CORE US AGGBD ET	COM	464287226	8	75	SH		SOLE	0	0	0	75
ISHARES TR CRE U S REIT ETF	COM	464288521	8	163	SH		SOLE	0	0	0	163
ISHARES TR CRE U S REIT ETF	COM	464288521	5	100	SH		SOLE	0	0	0	100
ISHARES TR CRE U S REIT ETF	COM	464288521	34	650	SH		SOLE	0	0	0	650
ISHARES TR CRE U S REIT ETF	COM	464288521	25	493	SH		SOLE	0	0	0	493
ISHARES TR CRE U S REIT ETF	COM	464288521	11	209	SH		SOLE	0	0	0	209
ISHARES TR CRE U S REIT ETF	COM	464288521	1	17	SH		SOLE	0	0	0	17
ISHARES TR EAFE SML CP ETF	COM	464288273	15	257	SH		SOLE	0	0	0	257
ISHARES TR EAFE VALUE ETF	COM	464288877	18	368	SH		SOLE	0	0	0	368
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	37	600	SH		SOLE	0	0	0	600
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	59	960	SH		SOLE	0	0	0	960
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	3	50	SH		SOLE	0	0	0	50
ISHARES TR GLOBAL FINLS ETF	COM	464287333	6	100	SH		SOLE	0	0	0	100
ISHARES TR IBOXX HI YD ETF	COM	464288513	3	30	SH		SOLE	0	0	0	30
ISHARES TR IBOXX HI YD ETF	COM	464288513	2	26	SH		SOLE	0	0	0	26
ISHARES TR IBOXX INV CP ETF	COM	464287242	7	62	SH		SOLE	0	0	0	62
ISHARES TR INTL SEL DIV ETF	COM	464288448	35	1,150	SH		SOLE	0	0	0	1,150
ISHARES TR INTL SEL DIV ETF	COM	464288448	12	400	SH		SOLE	0	0	0	400
ISHARES TR INTL SEL DIV ETF	COM	464288448	31	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR INTL SEL DIV ETF	COM	464288448	31	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR INTL SEL DIV ETF	COM	464288448	16	510	SH		SOLE	0	0	0	510
ISHARES TR INTL SEL DIV ETF	COM	464288448	31	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR INTL SEL DIV ETF	COM	464288448	0	0	SH		SOLE	0	0	0	0
ISHARES TR INTL SEL DIV ETF	COM	464288448	19	600	SH		SOLE	0	0	0	600
ISHARES TR INTL SEL DIV ETF	COM	464288448	11	354	SH		SOLE	0	0	0	354
ISHARES TR INTL SEL DIV ETF	COM	464288448	2	65	SH		SOLE	0	0	0	65
ISHARES TR INTL SEL DIV ETF	COM	464288448	2	65	SH		SOLE	0	0	0	65
ISHARES TR INTL SEL DIV ETF	COM	464288448	0	0	SH		SOLE	0	0	0	0
ISHARES TR INTL SEL DIV ETF	COM	464288448	27	880	SH		SOLE	0	0	0	880
ISHARES TR INTL SEL DIV ETF	COM	464288448	19	600	SH		SOLE	0	0	0	600
ISHARES TR INTL SEL DIV ETF	COM	464288448	13	425	SH		SOLE	0	0	0	425
ISHARES TR INTL SEL DIV ETF	COM	464288448	15	475	SH		SOLE	0	0	0	475
ISHARES TR INTL SEL DIV ETF	COM	464288448	15	500	SH		SOLE	0	0	0	500
ISHARES TR INTL SEL DIV ETF	COM	464288448	12	400	SH		SOLE	0	0	0	400
ISHARES TR INTL SEL DIV ETF	COM	464288448	13	430	SH		SOLE	0	0	0	430
ISHARES TR INTL SEL DIV ETF	COM	464288448	6	187	SH		SOLE	0	0	0	187
ISHARES TR INTL SEL DIV ETF	COM	464288448	20	640	SH		SOLE	0	0	0	640
ISHARES TR INTL SEL DIV ETF	COM	464288448	5	151	SH		SOLE	0	0	0	151
ISHARES TR INTL SEL DIV ETF	COM	464288448	3	97	SH		SOLE	0	0	0	97
ISHARES TR INTRM TR CRP ETF	COM	464288638	1	10	SH		SOLE	0	0	0	10
ISHARES TR JPMORGAN USD EMG	COM	464288281	29	264	SH		SOLE	0	0	0	264
ISHARES TR JPMORGAN USD EMG	COM	464288281	17	150	SH		SOLE	0	0	0	150
ISHARES TR JPMORGAN USD EMG	COM	464288281	146	1,327	SH		SOLE	0	0	0	1,327
ISHARES TR JPMORGAN USD EMG	COM	464288281	29	264	SH		SOLE	0	0	0	264
ISHARES TR JPMORGAN USD EMG	COM	464288281	15	140	SH		SOLE	0	0	0	140
ISHARES TR JPMORGAN USD EMG	COM	464288281	11	100	SH		SOLE	0	0	0	100
ISHARES TR JPMORGAN USD EMG	COM	464288281	11	98	SH		SOLE	0	0	0	98
ISHARES TR JPMORGAN USD EMG	COM	464288281	19	173	SH		SOLE	0	0	0	173
ISHARES TR JPMORGAN USD EMG	COM	464288281	21	190	SH		SOLE	0	0	0	190
ISHARES TR JPMORGAN USD EMG	COM	464288281	5	45	SH		SOLE	0	0	0	45
ISHARES TR JPMORGAN USD EMG	COM	464288281	0	0	SH		SOLE	0	0	0	0
ISHARES TR MBS ETF	COM	464288588	16	149	SH		SOLE	0	0	0	149
ISHARES TR MIN VOL USA ETF	COM	46429B697	59	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR MIN VOL USA ETF	COM	46429B697	42	720	SH		SOLE	0	0	0	720
ISHARES TR MIN VOL USA ETF	COM	46429B697	35	600	SH		SOLE	0	0	0	600
ISHARES TR MORTGE REL ETF	COM	46435G342	16	364	SH		SOLE	0	0	0	364
ISHARES TR MORTGE REL ETF	COM	46435G342	31	721	SH		SOLE	0	0	0	721
ISHARES TR MORTGE REL ETF	COM	46435G342	27	631	SH		SOLE	0	0	0	631
ISHARES TR MORTGE REL ETF	COM	46435G342	7	169	SH		SOLE	0	0	0	169
ISHARES TR MORTGE REL ETF	COM	46435G342	12	271	SH		SOLE	0	0	0	271
ISHARES TR MORTGE REL ETF	COM	46435G342	9	200	SH		SOLE	0	0	0	200
ISHARES TR MORTGE REL ETF	COM	46435G342	8	187	SH		SOLE	0	0	0	187
ISHARES TR MORTGE REL ETF	COM	46435G342	11	250	SH		SOLE	0	0	0	250
ISHARES TR MORTGE REL ETF	COM	46435G342	48	1,111	SH		SOLE	0	0	0	1,111
ISHARES TR MORTGE REL ETF	COM	46435G342	26	589	SH		SOLE	0	0	0	589
ISHARES TR MORTGE REL ETF	COM	46435G342	38	881	SH		SOLE	0	0	0	881
ISHARES TR MORTGE REL ETF	COM	46435G342	43	1,001	SH		SOLE	0	0	0	1,001
ISHARES TR MORTGE REL ETF	COM	46435G342	10	231	SH		SOLE	0	0	0	231
ISHARES TR MORTGE REL ETF	COM	46435G342	9	200	SH		SOLE	0	0	0	200
ISHARES TR MORTGE REL ETF	COM	46435G342	7	168	SH		SOLE	0	0	0	168
ISHARES TR MORTGE REL ETF	COM	46435G342	18	418	SH		SOLE	0	0	0	418
ISHARES TR MORTGE REL ETF	COM	46435G342	8	178	SH		SOLE	0	0	0	178
ISHARES TR MORTGE REL ETF	COM	46435G342	9	200	SH		SOLE	0	0	0	200
ISHARES TR MORTGE REL ETF	COM	46435G342	22	500	SH		SOLE	0	0	0	500
ISHARES TR MORTGE REL ETF	COM	46435G342	5	123	SH		SOLE	0	0	0	123
ISHARES TR MORTGE REL ETF	COM	46435G342	25	570	SH		SOLE	0	0	0	570
ISHARES TR MORTGE REL ETF	COM	46435G342	11	250	SH		SOLE	0	0	0	250
ISHARES TR MORTGE REL ETF	COM	46435G342	9	200	SH		SOLE	0	0	0	200
ISHARES TR MORTGE REL ETF	COM	46435G342	16	369	SH		SOLE	0	0	0	369
ISHARES TR MORTGE REL ETF	COM	46435G342	5	107	SH		SOLE	0	0	0	107
ISHARES TR MORTGE REL ETF	COM	46435G342	22	512	SH		SOLE	0	0	0	512
ISHARES TR MORTGE REL ETF	COM	46435G342	32	741	SH		SOLE	0	0	0	741
ISHARES TR MORTGE REL ETF	COM	46435G342	10	231	SH		SOLE	0	0	0	231
ISHARES TR MORTGE REL ETF	COM	46435G342	16	379	SH		SOLE	0	0	0	379
ISHARES TR MORTGE REL ETF	COM	46435G342	4	100	SH		SOLE	0	0	0	100
ISHARES TR MORTGE REL ETF	COM	46435G342	18	420	SH		SOLE	0	0	0	420
ISHARES TR MORTGE REL ETF	COM	46435G342	16	378	SH		SOLE	0	0	0	378
ISHARES TR MORTGE REL ETF	COM	46435G342	16	360	SH		SOLE	0	0	0	360
ISHARES TR MORTGE REL ETF	COM	46435G342	14	321	SH		SOLE	0	0	0	321
ISHARES TR MORTGE REL ETF	COM	46435G342	17	385	SH		SOLE	0	0	0	385
ISHARES TR MORTGE REL ETF	COM	46435G342	11	245	SH		SOLE	0	0	0	245
ISHARES TR MORTGE REL ETF	COM	46435G342	7	150	SH		SOLE	0	0	0	150
ISHARES TR MORTGE REL ETF	COM	46435G342	3	69	SH		SOLE	0	0	0	69
ISHARES TR MORTGE REL ETF	COM	46435G342	6	131	SH		SOLE	0	0	0	131
ISHARES TR MORTGE REL ETF	COM	46435G342	19	443	SH		SOLE	0	0	0	443
ISHARES TR MORTGE REL ETF	COM	46435G342	9	210	SH		SOLE	0	0	0	210
ISHARES TR MORTGE REL ETF	COM	46435G342	4	100	SH		SOLE	0	0	0	100
ISHARES TR MORTGE REL ETF	COM	46435G342	16	370	SH		SOLE	0	0	0	370
ISHARES TR MORTGE REL ETF	COM	46435G342	24	544	SH		SOLE	0	0	0	544
ISHARES TR MORTGE REL ETF	COM	46435G342	37	857	SH		SOLE	0	0	0	857
ISHARES TR MORTGE REL ETF	COM	46435G342	4	100	SH		SOLE	0	0	0	100
ISHARES TR MORTGE REL ETF	COM	46435G342	4	84	SH		SOLE	0	0	0	84
ISHARES TR MORTGE REL ETF	COM	46435G342	9	215	SH		SOLE	0	0	0	215
ISHARES TR MORTGE REL ETF	COM	46435G342	33	754	SH		SOLE	0	0	0	754
ISHARES TR MORTGE REL ETF	COM	46435G342	32	731	SH		SOLE	0	0	0	731
ISHARES TR MORTGE REL ETF	COM	46435G342	4	87	SH		SOLE	0	0	0	87
ISHARES TR MORTGE REL ETF	COM	46435G342	4	87	SH		SOLE	0	0	0	87
ISHARES TR MORTGE REL ETF	COM	46435G342	4	92	SH		SOLE	0	0	0	92
ISHARES TR MORTGE REL ETF	COM	46435G342	9	216	SH		SOLE	0	0	0	216
ISHARES TR MORTGE REL ETF	COM	46435G342	15	348	SH		SOLE	0	0	0	348
ISHARES TR MORTGE REL ETF	COM	46435G342	4	100	SH		SOLE	0	0	0	100
ISHARES TR MSCI EAFE ETF	COM	464287465	10	149	SH		SOLE	0	0	0	149
ISHARES TR MSCI EAFE ETF	COM	464287465	22	346	SH		SOLE	0	0	0	346
ISHARES TR MULTIFACTOR USA	COM	46434V282	39	1,260	SH		SOLE	0	0	0	1,260
ISHARES TR MULTIFACTOR USA	COM	46434V282	5	150	SH		SOLE	0	0	0	150
ISHARES TR MULTIFACTOR USA	COM	46434V282	3	100	SH		SOLE	0	0	0	100
ISHARES TR MULTIFACTOR USA	COM	46434V282	49	1,567	SH		SOLE	0	0	0	1,567
ISHARES TR MULTIFACTOR USA	COM	46434V282	17	550	SH		SOLE	0	0	0	550
ISHARES TR PFD AND INCM SEC	COM	464288687	15	410	SH		SOLE	0	0	0	410
ISHARES TR PFD AND INCM SEC	COM	464288687	20	550	SH		SOLE	0	0	0	550
ISHARES TR PFD AND INCM SEC	COM	464288687	6	167	SH		SOLE	0	0	0	167
ISHARES TR PFD AND INCM SEC	COM	464288687	10	270	SH		SOLE	0	0	0	270
ISHARES TR PFD AND INCM SEC	COM	464288687	9	250	SH		SOLE	0	0	0	250
ISHARES TR PFD AND INCM SEC	COM	464288687	4	118	SH		SOLE	0	0	0	118
ISHARES TR PFD AND INCM SEC	COM	464288687	11	295	SH		SOLE	0	0	0	295
ISHARES TR PFD AND INCM SEC	COM	464288687	12	315	SH		SOLE	0	0	0	315
ISHARES TR PFD AND INCM SEC	COM	464288687	11	300	SH		SOLE	0	0	0	300
ISHARES TR PFD AND INCM SEC	COM	464288687	5	150	SH		SOLE	0	0	0	150
ISHARES TR PFD AND INCM SEC	COM	464288687	5	130	SH		SOLE	0	0	0	130
ISHARES TR PFD AND INCM SEC	COM	464288687	14	376	SH		SOLE	0	0	0	376
ISHARES TR PFD AND INCM SEC	COM	464288687	18	500	SH		SOLE	0	0	0	500
ISHARES TR RUS MDCP VAL ETF	COM	464287473	1	10	SH		SOLE	0	0	0	10
ISHARES TR S&P 500 VAL ETF	COM	464287408	26	233	SH		SOLE	0	0	0	233
ISHARES TR S&P MC 400VL ETF	COM	464287705	14	89	SH		SOLE	0	0	0	89
ISHARES TR SH TR CRPORT ETF	COM	464288646	27	520	SH		SOLE	0	0	0	520
ISHARES TR SH TR CRPORT ETF	COM	464288646	1	10	SH		SOLE	0	0	0	10
ISHARES TR SH TR CRPORT ETF	COM	464288646	12	222	SH		SOLE	0	0	0	222
ISHARES TR SP SMCP600VL ETF	COM	464287879	11	76	SH		SOLE	0	0	0	76
ISHARES TR TIPS BD ETF	COM	464287176	24	213	SH		SOLE	0	0	0	213
ISHARES TR TIPS BD ETF	COM	464287176	8	75	SH		SOLE	0	0	0	75
ISHARES TR TIPS BD ETF	COM	464287176	4	39	SH		SOLE	0	0	0	39
ISHARES TR TIPS BD ETF	COM	464287176	1	6	SH		SOLE	0	0	0	6
ISHARES TR TIPS BD ETF	COM	464287176	6	50	SH		SOLE	0	0	0	50
ISHARES TR TIPS BD ETF	COM	464287176	3	27	SH		SOLE	0	0	0	27
ISHARES TR TRANS AVG ETF	COM	464287192	11	61	SH		SOLE	0	0	0	61
ISHARES TR TRANS AVG ETF	COM	464287192	8	44	SH		SOLE	0	0	0	44
ISHARES TR TRANS AVG ETF	COM	464287192	5	25	SH		SOLE	0	0	0	25
ISHARES TR TRANS AVG ETF	COM	464287192	19	100	SH		SOLE	0	0	0	100
ISHARES TR TRANS AVG ETF	COM	464287192	5	25	SH		SOLE	0	0	0	25
ISHARES TR TRANS AVG ETF	COM	464287192	9	48	SH		SOLE	0	0	0	48
ISHARES TR U.S. BAS MTL ETF	COM	464287838	15	160	SH		SOLE	0	0	0	160
ISHARES TR U.S. BAS MTL ETF	COM	464287838	14	148	SH		SOLE	0	0	0	148
ISHARES TR U.S. FIN SVC ETF	COM	464287770	40	322	SH		SOLE	0	0	0	322
ISHARES TR U.S. FIN SVC ETF	COM	464287770	12	100	SH		SOLE	0	0	0	100
ISHARES TR U.S. FIN SVC ETF	COM	464287770	12	100	SH		SOLE	0	0	0	100
ISHARES TR U.S. FIN SVC ETF	COM	464287770	12	100	SH		SOLE	0	0	0	100
ISHARES TR U.S. FIN SVC ETF	COM	464287770	25	200	SH		SOLE	0	0	0	200
ISHARES TR U.S. FIN SVC ETF	COM	464287770	19	150	SH		SOLE	0	0	0	150
ISHARES TR U.S. FIN SVC ETF	COM	464287770	12	100	SH		SOLE	0	0	0	100
ISHARES TR U.S. FIN SVC ETF	COM	464287770	13	101	SH		SOLE	0	0	0	101
ISHARES TR U.S. FINLS ETF	COM	464287788	12	100	SH		SOLE	0	0	0	100
ISHARES TR U.S. REAL ES ETF	COM	464287739	101	1,155	SH		SOLE	0	0	0	1,155
ISHARES TR U.S. UTILITS ETF	COM	464287697	26	175	SH		SOLE	0	0	0	175
ISHARES TR US AER DEF ETF	COM	464288760	40	200	SH		SOLE	0	0	0	200
ISHARES TR US AER DEF ETF	COM	464288760	16	80	SH		SOLE	0	0	0	80
ISHARES TR US AER DEF ETF	COM	464288760	10	50	SH		SOLE	0	0	0	50
ISHARES TR US HOME CONS ETF	COM	464288752	7	200	SH		SOLE	0	0	0	200
ISHARES TR US HOME CONS ETF	COM	464288752	25	700	SH		SOLE	0	0	0	700
ISHARES TR US INDUSTRIALS	COM	464287754	22	145	SH		SOLE	0	0	0	145
ISHARES TR US TELECOM ETF	COM	464287713	4	140	SH		SOLE	0	0	0	140
JANUS HENDERSON SHORT DURATION INCOME ETF	COM	47103U886	50	1,000	SH		SOLE	0	0	0	1,000
JANUS HENDERSON SHORT DURATION INCOME ETF	COM	47103U886	50	1,000	SH		SOLE	0	0	0	1,000
JANUS HENDERSON SHORT DURATION INCOME ETF	COM	47103U886	25	500	SH		SOLE	0	0	0	500
JOHNSON & JOHNSON	COM	478160104	21	147	SH		SOLE	0	0	0	147
JOHNSON & JOHNSON	COM	478160104	112	800	SH		SOLE	0	0	0	800
JOHNSON & JOHNSON	COM	478160104	45	320	SH		SOLE	0	0	0	320
JOHNSON & JOHNSON	COM	478160104	98	700	SH		SOLE	0	0	0	700
JOHNSON & JOHNSON	COM	478160104	70	500	SH		SOLE	0	0	0	500
JOHNSON & JOHNSON	COM	478160104	56	400	SH		SOLE	0	0	0	400
JOHNSON & JOHNSON	COM	478160104	35	250	SH		SOLE	0	0	0	250
JOHNSON & JOHNSON	COM	478160104	28	200	SH		SOLE	0	0	0	200
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE	0	0	0	100
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE	0	0	0	100
JPMORGAN CHASE & COMPANY	COM	46625H100	10	95	SH		SOLE	0	0	0	95
JPMORGAN CHASE & COMPANY	COM	46625H100	50	493	SH		SOLE	0	0	0	493
JPMORGAN CHASE & COMPANY	COM	46625H100	11	104	SH		SOLE	0	0	0	104
JPMORGAN CHASE & COMPANY	COM	46625H100	20	200	SH		SOLE	0	0	0	200
JPMORGAN CHASE & COMPANY	COM	46625H100	7	71	SH		SOLE	0	0	0	71
JPMORGAN CHASE & COMPANY	COM	46625H100	5	50	SH		SOLE	0	0	0	50
JUNIPER NETWORKS INCORPORATED	COM	48203R104	3	109	SH		SOLE	0	0	0	109
KANSAS CITY SOUTHERN COM NEW	COM	485170302	93	800	SH		SOLE	0	0	0	800
KANSAS CITY SOUTHERN COM NEW	COM	485170302	35	300	SH		SOLE	0	0	0	300
KANSAS CITY SOUTHERN COM NEW	COM	485170302	12	100	SH		SOLE	0	0	0	100
KANSAS CITY SOUTHERN COM NEW	COM	485170302	81	700	SH		SOLE	0	0	0	700
KANSAS CITY SOUTHERN COM NEW	COM	485170302	46	400	SH		SOLE	0	0	0	400
KANSAS CITY SOUTHERN COM NEW	COM	485170302	25	216	SH		SOLE	0	0	0	216
KANSAS CITY SOUTHERN COM NEW	COM	485170302	25	216	SH		SOLE	0	0	0	216
KANSAS CITY SOUTHERN COM NEW	COM	485170302	165	1,425	SH		SOLE	0	0	0	1,425
KANSAS CITY SOUTHERN COM NEW	COM	485170302	13	108	SH		SOLE	0	0	0	108
KANSAS CITY SOUTHERN COM NEW	COM	485170302	12	100	SH		SOLE	0	0	0	100
KANSAS CITY SOUTHERN COM NEW	COM	485170302	13	108	SH		SOLE	0	0	0	108
KELLOGG COMPANY	COM	487836108	8	144	SH		SOLE	0	0	0	144
KEURIG DR PEPPER INCORPORATED	COM	49271V100	3	100	SH		SOLE	0	0	0	100
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	7	76	SH		SOLE	0	0	0	76
KIMBELL RTY PARTNERS LP UNIT	COM	49435R102	2	100	SH		SOLE	0	0	0	100
KIMBELL RTY PARTNERS LP UNIT	COM	49435R102	15	800	SH		SOLE	0	0	0	800
KIMBELL RTY PARTNERS LP UNIT	COM	49435R102	2	100	SH		SOLE	0	0	0	100
KIMBERLY CLARK CORPORATION	COM	494368103	11	91	SH		SOLE	0	0	0	91
KIMBERLY CLARK CORPORATION	COM	494368103	72	581	SH		SOLE	0	0	0	581
KINDER MORGAN INCORPORATED DEL	COM	49456B101	17	867	SH		SOLE	0	0	0	867
KINDER MORGAN INCORPORATED DEL	COM	49456B101	80	4,000	SH		SOLE	0	0	0	4,000
KINDER MORGAN INCORPORATED DEL	COM	49456B101	12	583	SH		SOLE	0	0	0	583
KINDER MORGAN INCORPORATED DEL	COM	49456B101	60	3,000	SH		SOLE	0	0	0	3,000
KINDER MORGAN INCORPORATED DEL	COM	49456B101	40	2,000	SH		SOLE	0	0	0	2,000
KINDER MORGAN INCORPORATED DEL	COM	49456B101	20	1,000	SH		SOLE	0	0	0	1,000
KINDER MORGAN INCORPORATED DEL	COM	49456B101	176	8,800	SH		SOLE	0	0	0	8,800
KINDER MORGAN INCORPORATED DEL	COM	49456B101	6	300	SH		SOLE	0	0	0	300
KINDER MORGAN INCORPORATED DEL	COM	49456B101	6	300	SH		SOLE	0	0	0	300
KINDER MORGAN INCORPORATED DEL	COM	49456B101	28	1,400	SH		SOLE	0	0	0	1,400
KINDER MORGAN INCORPORATED DEL	COM	49456B101	20	1,000	SH		SOLE	0	0	0	1,000
KINDER MORGAN INCORPORATED DEL	COM	49456B101	12	600	SH		SOLE	0	0	0	600
KINDER MORGAN INCORPORATED DEL	COM	49456B101	13	628	SH		SOLE	0	0	0	628
KNOWLES CORPORATION	COM	49926D109	4	200	SH		SOLE	0	0	0	200
KRAFT HEINZ COMPANY	COM	500754106	26	800	SH		SOLE	0	0	0	800
KRAFT HEINZ COMPANY	COM	500754106	2	46	SH		SOLE	0	0	0	46
KRAFT HEINZ COMPANY	COM	500754106	3	92	SH		SOLE	0	0	0	92
KRAFT HEINZ COMPANY	COM	500754106	7	200	SH		SOLE	0	0	0	200
KRAFT HEINZ COMPANY	COM	500754106	2	70	SH		SOLE	0	0	0	70
KRONOS WORLDWIDE INCORPORATED	COM	50105F105	1	100	SH		SOLE	0	0	0	100
LEGACY RESVS INCORPORATED	COM	524706108	0	1,000	SH		SOLE	0	0	0	1,000
LEGACY RESVS INCORPORATED	COM	524706108	1	1,800	SH		SOLE	0	0	0	1,800
LIGHTPATH TECHNOLOGIES INCORPORATED CLASS A NEW	COM	532257805	6	4,000	SH		SOLE	0	0	0	4,000
LILLY ELI & COMPANY	COM	532457108	19	144	SH		SOLE	0	0	0	144
LINCOLN NATL CORPORATION IND	COM	534187109	15	250	SH		SOLE	0	0	0	250
LOCKHEED MARTIN CORPORATION	COM	539830109	78	260	SH		SOLE	0	0	0	260
LOCKHEED MARTIN CORPORATION	COM	539830109	30	100	SH		SOLE	0	0	0	100
LOCKHEED MARTIN CORPORATION	COM	539830109	15	50	SH		SOLE	0	0	0	50
LOCKHEED MARTIN CORPORATION	COM	539830109	16	53	SH		SOLE	0	0	0	53
LSC COMMUNICATIONS INCORPORATED	COM	50218P107	1	100	SH		SOLE	0	0	0	100
MACQUARIE INFRASTRUCTURE CORPORATION	COM	55608B105	8	200	SH		SOLE	0	0	0	200
MACQUARIE INFRASTRUCTURE CORPORATION	COM	55608B105	4	100	SH		SOLE	0	0	0	100
MACQUARIE INFRASTRUCTURE CORPORATION	COM	55608B105	16	384	SH		SOLE	0	0	0	384
MAKEMYTRIP LIMITED MAURITIUS SHS	COM	V5633W109	6	200	SH		SOLE	0	0	0	200
MALLINCKRODT PUB LIMITED COMPANY SHS	COM	G5785G107	4	200	SH		SOLE	0	0	0	200
MAN WAH HOLDINGS LIMITED NEW SHS	COM	G5800U107	1	2,500	SH		SOLE	0	0	0	2,500
MANNATECH INCORPORATED COM NEW	COM	563771203	2	100	SH		SOLE	0	0	0	100
MARATHON PETE CORPORATION	COM	56585A102	16	260	SH		SOLE	0	0	0	260
MARVELL TECHNOLOGY GROUP LIMITED ORD	COM	G5876H105	10	500	SH		SOLE	0	0	0	500
MATTEL INCORPORATED	COM	577081102	0	30	SH		SOLE	0	0	0	30
MCCORMICK & COMPANY INCORPORATED COM NON VTG	COM	579780206	18	120	SH		SOLE	0	0	0	120
MCDONALDS CORPORATION	COM	580135101	133	701	SH		SOLE	0	0	0	701
MCKESSON CORPORATION	COM	58155Q103	61	517	SH		SOLE	0	0	0	517
MEDLEY MGMT INCORPORATED CLASS A COM	COM	58503T106	1	300	SH		SOLE	0	0	0	300
MEDLEY MGMT INCORPORATED CLASS A COM	COM	58503T106	1	200	SH		SOLE	0	0	0	200
MEDLEY MGMT INCORPORATED CLASS A COM	COM	58503T106	1	200	SH		SOLE	0	0	0	200
MEDTRONIC PLC SHS	COM	G5960L103	5	60	SH		SOLE	0	0	0	60
MERCK & COMPANY INCORPORATED	COM	58933Y105	44	534	SH		SOLE	0	0	0	534
MERCK & COMPANY INCORPORATED	COM	58933Y105	39	463	SH		SOLE	0	0	0	463
MERCK & COMPANY INCORPORATED	COM	58933Y105	22	263	SH		SOLE	0	0	0	263
MERCK & COMPANY INCORPORATED	COM	58933Y105	22	263	SH		SOLE	0	0	0	263
MERCK & COMPANY INCORPORATED	COM	58933Y105	87	1,049	SH		SOLE	0	0	0	1,049
MERCK & COMPANY INCORPORATED	COM	58933Y105	19	233	SH		SOLE	0	0	0	233
MERCK & COMPANY INCORPORATED	COM	58933Y105	32	380	SH		SOLE	0	0	0	380
MERCK & COMPANY INCORPORATED	COM	58933Y105	58	700	SH		SOLE	0	0	0	700
MERCK & COMPANY INCORPORATED	COM	58933Y105	19	233	SH		SOLE	0	0	0	233
MESABI TR CTF BEN INT	COM	590672101	6	200	SH		SOLE	0	0	0	200
METLIFE INCORPORATED	COM	59156R108	13	300	SH		SOLE	0	0	0	300
METLIFE INCORPORATED	COM	59156R108	64	1,500	SH		SOLE	0	0	0	1,500
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	24	287	SH		SOLE	0	0	0	287
MICRON TECHNOLOGY INCORPORATED	COM	595112103	8	200	SH		SOLE	0	0	0	200
MICRON TECHNOLOGY INCORPORATED	COM	595112103	21	500	SH		SOLE	0	0	0	500
MICRON TECHNOLOGY INCORPORATED	COM	595112103	41	1,000	SH		SOLE	0	0	0	1,000
MICROSOFT CORPORATION	COM	594918104	118	1,000	SH		SOLE	0	0	0	1,000
MICROSOFT CORPORATION	COM	594918104	119	1,013	SH		SOLE	0	0	0	1,013
MICROSOFT CORPORATION	COM	594918104	21	175	SH		SOLE	0	0	0	175
MICROSOFT CORPORATION	COM	594918104	27	225	SH		SOLE	0	0	0	225
MICROSOFT CORPORATION	COM	594918104	121	1,023	SH		SOLE	0	0	0	1,023
MICROSOFT CORPORATION	COM	594918104	35	300	SH		SOLE	0	0	0	300
MICROSOFT CORPORATION	COM	594918104	24	200	SH		SOLE	0	0	0	200
MICROSOFT CORPORATION	COM	594918104	30	255	SH		SOLE	0	0	0	255
MICROSOFT CORPORATION	COM	594918104	142	1,200	SH		SOLE	0	0	0	1,200
MICROSOFT CORPORATION	COM	594918104	12	100	SH		SOLE	0	0	0	100
MICROSOFT CORPORATION	COM	594918104	59	500	SH		SOLE	0	0	0	500
MICROSOFT CORPORATION	COM	594918104	24	200	SH		SOLE	0	0	0	200
MICROSOFT CORPORATION	COM	594918104	24	200	SH		SOLE	0	0	0	200
MICROSOFT CORPORATION	COM	594918104	9	79	SH		SOLE	0	0	0	79
MICROSOFT CORPORATION	COM	594918104	35	300	SH		SOLE	0	0	0	300
MICROSOFT CORPORATION	COM	594918104	1	11	SH		SOLE	0	0	0	11
MICROSOFT CORPORATION	COM	594918104	59	500	SH		SOLE	0	0	0	500
MICROSOFT CORPORATION	COM	594918104	35	300	SH		SOLE	0	0	0	300
MICROSOFT CORPORATION	COM	594918104	36	309	SH		SOLE	0	0	0	309
MICROSOFT CORPORATION	COM	594918104	30	252	SH		SOLE	0	0	0	252
MICROSOFT CORPORATION	COM	594918104	47	400	SH		SOLE	0	0	0	400
MICROSOFT CORPORATION	COM	594918104	95	809	SH		SOLE	0	0	0	809
MICROSOFT CORPORATION	COM	594918104	24	200	SH		SOLE	0	0	0	200
MICROSOFT CORPORATION	COM	594918104	32	273	SH		SOLE	0	0	0	273
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	75	1,500	SH		SOLE	0	0	0	1,500
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	7	139	SH		SOLE	0	0	0	139
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	12	241	SH		SOLE	0	0	0	241
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	15	300	SH		SOLE	0	0	0	300
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	15	300	SH		SOLE	0	0	0	300
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	11	212	SH		SOLE	0	0	0	212
MOODYS CORPORATION	COM	615369105	36	200	SH		SOLE	0	0	0	200
MORGAN STANLEY COM NEW	COM	617446448	10	227	SH		SOLE	0	0	0	227
MV OIL TR TR UNITS	COM	553859109	2	200	SH		SOLE	0	0	0	200
MV OIL TR TR UNITS	COM	553859109	2	300	SH		SOLE	0	0	0	300
NASDAQ INCORPORATED	COM	631103108	13	150	SH		SOLE	0	0	0	150
NASDAQ INCORPORATED	COM	631103108	13	150	SH		SOLE	0	0	0	150
NATIONAL CINEMEDIA INCORPORATED	COM	635309107	1	100	SH		SOLE	0	0	0	100
NATIONAL OILWELL VARCO INCORPORATED	COM	637071101	19	725	SH		SOLE	0	0	0	725
NATIONAL OILWELL VARCO INCORPORATED	COM	637071101	12	467	SH		SOLE	0	0	0	467
NATIONAL OILWELL VARCO INCORPORATED	COM	637071101	24	900	SH		SOLE	0	0	0	900
NAVIOS MARITIME ACQUIS CORPORATION SHS	COM	Y62159143	1	200	SH		SOLE	0	0	0	200
NAVIOS MARITIME ACQUIS CORPORATION SHS	COM	Y62159143	1	200	SH		SOLE	0	0	0	200
NAVIOS MARITIME ACQUIS CORPORATION SHS	COM	Y62159143	1	200	SH		SOLE	0	0	0	200
NAVISTAR INTERNATIONAL CORPORATION NEW	COM	63934E108	6	200	SH		SOLE	0	0	0	200
NETFLIX INCORPORATED	COM	64110L106	0	0	SH		SOLE	0	0	0	0
NEW AGE BEVERAGES CORPORATION	COM	64157V108	1	200	SH		SOLE	0	0	0	200
NEW MEDIA INVT GROUP INCORPORATED	COM	64704V106	1	100	SH		SOLE	0	0	0	100
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	23	2,000	SH		SOLE	0	0	0	2,000
NEWMARK GROUP INCORPORATED CLASS A	COM	65158N102	12	1,391	SH		SOLE	0	0	0	1,391
NEWMARK GROUP INCORPORATED CLASS A	COM	65158N102	1	92	SH		SOLE	0	0	0	92
NEWMARK GROUP INCORPORATED CLASS A	COM	65158N102	3	371	SH		SOLE	0	0	0	371
NEWMARK GROUP INCORPORATED CLASS A	COM	65158N102	3	327	SH		SOLE	0	0	0	327
NEWMARK GROUP INCORPORATED CLASS A	COM	65158N102	6	742	SH		SOLE	0	0	0	742
NEWMARK GROUP INCORPORATED CLASS A	COM	65158N102	4	463	SH		SOLE	0	0	0	463
NEWTEK BUSINESS SVCS CORPORATION COM NEW	COM	652526203	2	100	SH		SOLE	0	0	0	100
NEXTERA ENERGY INCORPORATED	COM	65339F101	43	220	SH		SOLE	0	0	0	220
NEXTERA ENERGY INCORPORATED	COM	65339F101	19	100	SH		SOLE	0	0	0	100
NEXTERA ENERGY INCORPORATED	COM	65339F101	22	113	SH		SOLE	0	0	0	113
NEXTERA ENERGY INCORPORATED	COM	65339F101	10	50	SH		SOLE	0	0	0	50
NORFOLK SOUTHERN CORPORATION	COM	655844108	22	120	SH		SOLE	0	0	0	120
NORFOLK SOUTHERN CORPORATION	COM	655844108	90	483	SH		SOLE	0	0	0	483
NORFOLK SOUTHERN CORPORATION	COM	655844108	93	500	SH		SOLE	0	0	0	500
NORFOLK SOUTHERN CORPORATION	COM	655844108	56	298	SH		SOLE	0	0	0	298
NORTH ATLANTIC DRILLING LIMITED	COM	G6613P129	0	100	SH		SOLE	0	0	0	100
NORTH EUROPEAN OIL RTY TR SH BEN INT	COM	659310106	1	200	SH		SOLE	0	0	0	200
NOVARTIS A G SPONSORED ADR	COM	66987V109	96	1,000	SH		SOLE	0	0	0	1,000
NOVARTIS A G SPONSORED ADR	COM	66987V109	48	500	SH		SOLE	0	0	0	500
NOVARTIS A G SPONSORED ADR	COM	66987V109	22	230	SH		SOLE	0	0	0	230
NOVARTIS A G SPONSORED ADR	COM	66987V109	10	100	SH		SOLE	0	0	0	100
NUCOR CORPORATION	COM	670346105	8	130	SH		SOLE	0	0	0	130
NUTRIEN LIMITED	COM	67077M108	8	150	SH		SOLE	0	0	0	150
NVIDIA CORPORATION	COM	67066G104	18	100	SH		SOLE	0	0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	9	101	SH		SOLE	0	0	0	101
OAKTREE SPECIALTY LENDING CORPORATION	COM	67401P108	5	1,042	SH		SOLE	0	0	0	1,042
OCCIDENTAL PETE CORPORATION	COM	674599105	13	200	SH		SOLE	0	0	0	200
OCCIDENTAL PETE CORPORATION	COM	674599105	23	340	SH		SOLE	0	0	0	340
OCCIDENTAL PETE CORPORATION	COM	674599105	15	230	SH		SOLE	0	0	0	230
OLD REP INTERNATIONAL CORPORATION	COM	680223104	39	1,848	SH		SOLE	0	0	0	1,848
OMEROS CORPORATION	COM	682143102	22	1,250	SH		SOLE	0	0	0	1,250
OMEROS CORPORATION	COM	682143102	52	3,000	SH		SOLE	0	0	0	3,000
OMEROS CORPORATION	COM	682143102	26	1,500	SH		SOLE	0	0	0	1,500
OMEROS CORPORATION	COM	682143102	24	1,400	SH		SOLE	0	0	0	1,400
OMEROS CORPORATION	COM	682143102	17	1,000	SH		SOLE	0	0	0	1,000
OMEROS CORPORATION	COM	682143102	31	1,800	SH		SOLE	0	0	0	1,800
OMEROS CORPORATION	COM	682143102	35	2,000	SH		SOLE	0	0	0	2,000
OMEROS CORPORATION	COM	682143102	10	600	SH		SOLE	0	0	0	600
OMEROS CORPORATION	COM	682143102	17	1,000	SH		SOLE	0	0	0	1,000
OMEROS CORPORATION	COM	682143102	2	100	SH		SOLE	0	0	0	100
ONE GAS INCORPORATED	COM	68235P108	16	180	SH		SOLE	0	0	0	180
ONEOK INCORPORATED NEW	COM	682680103	45	639	SH		SOLE	0	0	0	639
ONEOK INCORPORATED NEW	COM	682680103	31	445	SH		SOLE	0	0	0	445
ONEOK INCORPORATED NEW	COM	682680103	28	394	SH		SOLE	0	0	0	394
ONEOK INCORPORATED NEW	COM	682680103	10	137	SH		SOLE	0	0	0	137
ONEOK INCORPORATED NEW	COM	682680103	89	1,281	SH		SOLE	0	0	0	1,281
ONEOK INCORPORATED NEW	COM	682680103	14	197	SH		SOLE	0	0	0	197
ONEOK INCORPORATED NEW	COM	682680103	41	591	SH		SOLE	0	0	0	591
ONEOK INCORPORATED NEW	COM	682680103	55	788	SH		SOLE	0	0	0	788
ONEOK INCORPORATED NEW	COM	682680103	56	797	SH		SOLE	0	0	0	797
ONEOK INCORPORATED NEW	COM	682680103	64	916	SH		SOLE	0	0	0	916
ONEOK INCORPORATED NEW	COM	682680103	14	197	SH		SOLE	0	0	0	197
ONEOK INCORPORATED NEW	COM	682680103	11	157	SH		SOLE	0	0	0	157
ONEOK INCORPORATED NEW	COM	682680103	8	118	SH		SOLE	0	0	0	118
ONEOK INCORPORATED NEW	COM	682680103	27	393	SH		SOLE	0	0	0	393
ORACLE CORPORATION	COM	68389X105	12	222	SH		SOLE	0	0	0	222
PATTERN ENERGY GROUP INCORPORATED CLASS A	COM	70338P100	2	100	SH		SOLE	0	0	0	100
PATTERN ENERGY GROUP INCORPORATED CLASS A	COM	70338P100	2	100	SH		SOLE	0	0	0	100
PEMBINA PIPELINE CORPORATION	COM	706327103	9	255	SH		SOLE	0	0	0	255
PEMBINA PIPELINE CORPORATION	COM	706327103	45	1,232	SH		SOLE	0	0	0	1,232
PEOPLES UTD FINL INCORPORATED	COM	712704105	16	945	SH		SOLE	0	0	0	945
PEPSICO INCORPORATED	COM	713448108	25	203	SH		SOLE	0	0	0	203
PEPSICO INCORPORATED	COM	713448108	12	100	SH		SOLE	0	0	0	100
PEPSICO INCORPORATED	COM	713448108	18	150	SH		SOLE	0	0	0	150
PEPSICO INCORPORATED	COM	713448108	25	200	SH		SOLE	0	0	0	200
PEPSICO INCORPORATED	COM	713448108	49	400	SH		SOLE	0	0	0	400
PEPSICO INCORPORATED	COM	713448108	25	200	SH		SOLE	0	0	0	200
PEPSICO INCORPORATED	COM	713448108	12	100	SH		SOLE	0	0	0	100
PEPSICO INCORPORATED	COM	713448108	12	100	SH		SOLE	0	0	0	100
PEPSICO INCORPORATED	COM	713448108	12	100	SH		SOLE	0	0	0	100
PEPSICO INCORPORATED	COM	713448108	59	483	SH		SOLE	0	0	0	483
PEPSICO INCORPORATED	COM	713448108	92	750	SH		SOLE	0	0	0	750
PEPSICO INCORPORATED	COM	713448108	36	295	SH		SOLE	0	0	0	295
PEPSICO INCORPORATED	COM	713448108	364	2,970	SH		SOLE	0	0	0	2,970
PEPSICO INCORPORATED	COM	713448108	61	500	SH		SOLE	0	0	0	500
PEPSICO INCORPORATED	COM	713448108	14	112	SH		SOLE	0	0	0	112
PEPSICO INCORPORATED	COM	713448108	18	149	SH		SOLE	0	0	0	149
PEPSICO INCORPORATED	COM	713448108	18	149	SH		SOLE	0	0	0	149
PEPSICO INCORPORATED	COM	713448108	18	150	SH		SOLE	0	0	0	150
PEPSICO INCORPORATED	COM	713448108	12	100	SH		SOLE	0	0	0	100
PEPSICO INCORPORATED	COM	713448108	13	110	SH		SOLE	0	0	0	110
PEPSICO INCORPORATED	COM	713448108	12	100	SH		SOLE	0	0	0	100
PERSPECTA INCORPORATED	COM	715347100	4	185	SH		SOLE	0	0	0	185
PFIZER INCORPORATED	COM	717081103	7	157	SH		SOLE	0	0	0	157
PFIZER INCORPORATED	COM	717081103	13	300	SH		SOLE	0	0	0	300
PFIZER INCORPORATED	COM	717081103	30	700	SH		SOLE	0	0	0	700
PFIZER INCORPORATED	COM	717081103	13	300	SH		SOLE	0	0	0	300
PFIZER INCORPORATED	COM	717081103	21	500	SH		SOLE	0	0	0	500
PFIZER INCORPORATED	COM	717081103	16	380	SH		SOLE	0	0	0	380
PFIZER INCORPORATED	COM	717081103	2	57	SH		SOLE	0	0	0	57
PFIZER INCORPORATED	COM	717081103	81	1,900	SH		SOLE	0	0	0	1,900
PFIZER INCORPORATED	COM	717081103	81	1,900	SH		SOLE	0	0	0	1,900
PFIZER INCORPORATED	COM	717081103	553	13,021	SH		SOLE	0	0	0	13,021
PFIZER INCORPORATED	COM	717081103	76	1,800	SH		SOLE	0	0	0	1,800
PFIZER INCORPORATED	COM	717081103	12	286	SH		SOLE	0	0	0	286
PFIZER INCORPORATED	COM	717081103	21	500	SH		SOLE	0	0	0	500
PFIZER INCORPORATED	COM	717081103	30	700	SH		SOLE	0	0	0	700
PFIZER INCORPORATED	COM	717081103	21	500	SH		SOLE	0	0	0	500
PFIZER INCORPORATED	COM	717081103	13	300	SH		SOLE	0	0	0	300
PFIZER INCORPORATED	COM	717081103	13	300	SH		SOLE	0	0	0	300
PFIZER INCORPORATED	COM	717081103	42	1,000	SH		SOLE	0	0	0	1,000
PFIZER INCORPORATED	COM	717081103	10	246	SH		SOLE	0	0	0	246
PFIZER INCORPORATED	COM	717081103	27	639	SH		SOLE	0	0	0	639
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	35	398	SH		SOLE	0	0	0	398
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	8	90	SH		SOLE	0	0	0	90
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	1	8	SH		SOLE	0	0	0	8
PHILLIPS 66	COM	718546104	45	475	SH		SOLE	0	0	0	475
PHILLIPS 66	COM	718546104	0	5	SH		SOLE	0	0	0	5
PHILLIPS 66	COM	718546104	24	250	SH		SOLE	0	0	0	250
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND	COM	72201R783	71	706	SH		SOLE	0	0	0	706
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND	COM	72201R783	13	130	SH		SOLE	0	0	0	130
PIMCO 15 YEAR U.S. TIPS INDEX FUND	COM	72201R304	20	300	SH		SOLE	0	0	0	300
PIMCO 15 YEAR U.S. TIPS INDEX FUND	COM	72201R304	86	1,287	SH		SOLE	0	0	0	1,287
PIMCO 15 YEAR U.S. TIPS INDEX FUND	COM	72201R304	15	225	SH		SOLE	0	0	0	225
PIMCO 15 YEAR U.S. TIPS INDEX FUND	COM	72201R304	14	206	SH		SOLE	0	0	0	206
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX FUND	COM	72201R882	33	275	SH		SOLE	0	0	0	275
PIPER JAFFRAY COMPANIES	COM	724078100	0	1	SH		SOLE	0	0	0	1
POLARIS INDUSTRIES INCORPORATED	COM	731068102	17	200	SH		SOLE	0	0	0	200
PPL CORPORATION	COM	69351T106	9	269	SH		SOLE	0	0	0	269
PREMIER INFO MANAGEMENT INCORPORATED	COM	740513106	0	30,000	SH		SOLE	0	0	0	30,000
PROCTER AND GAMBLE COMPANY	COM	742718109	23	217	SH		SOLE	0	0	0	217
PROCTER AND GAMBLE COMPANY	COM	742718109	42	400	SH		SOLE	0	0	0	400
PROCTER AND GAMBLE COMPANY	COM	742718109	10	100	SH		SOLE	0	0	0	100
PROCTER AND GAMBLE COMPANY	COM	742718109	206	1,978	SH		SOLE	0	0	0	1,978
PROCTER AND GAMBLE COMPANY	COM	742718109	62	600	SH		SOLE	0	0	0	600
PROCTER AND GAMBLE COMPANY	COM	742718109	10	100	SH		SOLE	0	0	0	100
PROCTER AND GAMBLE COMPANY	COM	742718109	11	106	SH		SOLE	0	0	0	106
PROCTER AND GAMBLE COMPANY	COM	742718109	10	100	SH		SOLE	0	0	0	100
PROCTER AND GAMBLE COMPANY	COM	742718109	10	98	SH		SOLE	0	0	0	98
PROCTER AND GAMBLE COMPANY	COM	742718109	21	200	SH		SOLE	0	0	0	200
PROGRESSIVE CORPORATION OHIO	COM	743315103	15	212	SH		SOLE	0	0	0	212
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	COM	74347B698	12	210	SH		SOLE	0	0	0	210
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	COM	74347B698	15	250	SH		SOLE	0	0	0	250
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	COM	74347B698	18	315	SH		SOLE	0	0	0	315
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	COM	74347B698	9	150	SH		SOLE	0	0	0	150
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	11	190	SH		SOLE	0	0	0	190
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	28	500	SH		SOLE	0	0	0	500
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	23	400	SH		SOLE	0	0	0	400
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	16	278	SH		SOLE	0	0	0	278
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	4	72	SH		SOLE	0	0	0	72
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	11	200	SH		SOLE	0	0	0	200
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	17	295	SH		SOLE	0	0	0	295
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	7	120	SH		SOLE	0	0	0	120
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	8	150	SH		SOLE	0	0	0	150
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	14	245	SH		SOLE	0	0	0	245
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	3	60	SH		SOLE	0	0	0	60
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	3	60	SH		SOLE	0	0	0	60
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	0	0	SH		SOLE	0	0	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	11	200	SH		SOLE	0	0	0	200
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	5	90	SH		SOLE	0	0	0	90
PROTALIX BIOTHERAPEUTICS INCORPORATED	COM	74365A101	0	500	SH		SOLE	0	0	0	500
PROVECTUS BIOPHARMACEUTICALS I	COM	74373P108	1	10,600	SH		SOLE	0	0	0	10,600
PRUDENTIAL FINL INCORPORATED	COM	744320102	13	140	SH		SOLE	0	0	0	140
PRUDENTIAL FINL INCORPORATED	COM	744320102	4	40	SH		SOLE	0	0	0	40
PRUDENTIAL FINL INCORPORATED	COM	744320102	5	50	SH		SOLE	0	0	0	50
PUDA COAL INCORPORATED COM PAR	COM	744674300	0	500	SH		SOLE	0	0	0	500
QCR HOLDINGS INCORPORATED	COM	74727A104	55	1,611	SH		SOLE	0	0	0	1,611
QCR HOLDINGS INCORPORATED	COM	74727A104	8	241	SH		SOLE	0	0	0	241
QUAD / GRAPHICS INCORPORATED COM CLASS A	COM	747301109	1	100	SH		SOLE	0	0	0	100
RADNET INCORPORATED	COM	750491102	4	350	SH		SOLE	0	0	0	350
RAYMOND JAMES FINANCIAL INCORPORATED	COM	754730109	8	100	SH		SOLE	0	0	0	100
RAYSTREAM INCORPORATED	COM	75509Q100	0	200	SH		SOLE	0	0	0	200
RECKITT BENCKISER GRP PLC SPONSORED ADR	COM	756255204	2	112	SH		SOLE	0	0	0	112
REGIONS FINL CORPORATION NEW	COM	7591EP100	1	100	SH		SOLE	0	0	0	100
RENTECH INCORPORATED COM NEW	COM	760112201	0	42	SH		SOLE	0	0	0	42
RENTECH INCORPORATED COM NEW	COM	760112201	0	64	SH		SOLE	0	0	0	64
RESIDEO TECHNOLOGIES INCORPORATED	COM	76118Y104	0	3	SH		SOLE	0	0	0	3
RESIDEO TECHNOLOGIES INCORPORATED	COM	76118Y104	1	33	SH		SOLE	0	0	0	33
RESIDEO TECHNOLOGIES INCORPORATED	COM	76118Y104	1	57	SH		SOLE	0	0	0	57
RESIDEO TECHNOLOGIES INCORPORATED	COM	76118Y104	0	7	SH		SOLE	0	0	0	7
RIOT BLOCKCHAIN INCORPORATED	COM	767292105	0	100	SH		SOLE	0	0	0	100
RITE AID CORPORATION	COM	767754104	0	500	SH		SOLE	0	0	0	500
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF	COM	00162Q544	0	16	SH		SOLE	0	0	0	16
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	41	120	SH		SOLE	0	0	0	120
ROYAL BK CDA MONTREAL QUE	COM	780087102	15	200	SH		SOLE	0	0	0	200
ROYAL BK CDA MONTREAL QUE	COM	780087102	8	100	SH		SOLE	0	0	0	100
ROYAL BK CDA MONTREAL QUE	COM	780087102	27	360	SH		SOLE	0	0	0	360
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	11	180	SH		SOLE	0	0	0	180
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	13	200	SH		SOLE	0	0	0	200
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	13	200	SH		SOLE	0	0	0	200
SALEM MEDIA GROUP INCORPORATED CLASS A	COM	794093104	1	200	SH		SOLE	0	0	0	200
SALESFORCE COM INCORPORATED	COM	79466L302	48	300	SH		SOLE	0	0	0	300
SALESFORCE COM INCORPORATED	COM	79466L302	158	1,000	SH		SOLE	0	0	0	1,000
SALESFORCE COM INCORPORATED	COM	79466L302	32	200	SH		SOLE	0	0	0	200
SALESFORCE COM INCORPORATED	COM	79466L302	30	190	SH		SOLE	0	0	0	190
SALESFORCE COM INCORPORATED	COM	79466L302	98	620	SH		SOLE	0	0	0	620
SAREPTA THERAPEUTICS INCORPORATED	COM	803607100	48	400	SH		SOLE	0	0	0	400
SCHLUMBERGER LIMITED	COM	806857108	0	0	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED	COM	806857108	0	0	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	5	100	SH		SOLE	0	0	0	100
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	93	1,948	SH		SOLE	0	0	0	1,948
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	7	138	SH		SOLE	0	0	0	138
SEMGROUP CORPORATION CLASS A	COM	81663A105	3	200	SH		SOLE	0	0	0	200
SHIP FINANCE INTERNATIONAL LIMITED SHS	COM	G81075106	2	200	SH		SOLE	0	0	0	200
SHIP FINANCE INTERNATIONAL LIMITED SHS	COM	G81075106	2	200	SH		SOLE	0	0	0	200
SHIP FINANCE INTERNATIONAL LIMITED SHS	COM	G81075106	2	200	SH		SOLE	0	0	0	200
SHOPIFY INCORPORATED CLASS A	COM	82509L107	41	200	SH		SOLE	0	0	0	200
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	3	500	SH		SOLE	0	0	0	500
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	57	10,000	SH		SOLE	0	0	0	10,000
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	28	5,000	SH		SOLE	0	0	0	5,000
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	28	5,000	SH		SOLE	0	0	0	5,000
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	3	500	SH		SOLE	0	0	0	500
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	6	1,000	SH		SOLE	0	0	0	1,000
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	6	1,000	SH		SOLE	0	0	0	1,000
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	4	51	SH		SOLE	0	0	0	51
SNAP INCORPORATED CLASS A	COM	83304A106	1	100	SH		SOLE	0	0	0	100
SOUTHERN COMPANY	COM	842587107	22	425	SH		SOLE	0	0	0	425
SOUTHERN COMPANY	COM	842587107	10	200	SH		SOLE	0	0	0	200
SOUTHERN COPPER CORPORATION	COM	84265V105	3	74	SH		SOLE	0	0	0	74
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	78	1,502	SH		SOLE	0	0	0	1,502
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	43	825	SH		SOLE	0	0	0	825
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	47	890	SH		SOLE	0	0	0	890
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	13	246	SH		SOLE	0	0	0	246
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	9	164	SH		SOLE	0	0	0	164
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	43	817	SH		SOLE	0	0	0	817
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	12	236	SH		SOLE	0	0	0	236
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	22	413	SH		SOLE	0	0	0	413
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	14	275	SH		SOLE	0	0	0	275
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	COM	78464A417	0	10	SH		SOLE	0	0	0	10
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	COM	78464A516	2	70	SH		SOLE	0	0	0	70
SPDR DOW JONES GLOBAL REAL ESTATE ETF	COM	78463X749	0	7	SH		SOLE	0	0	0	7
SPDR ENERGY SELECT SECTOR FUND	COM	81369Y506	17	250	SH		SOLE	0	0	0	250
SPDR ENERGY SELECT SECTOR FUND	COM	81369Y506	2	32	SH		SOLE	0	0	0	32
SPDR FINANCIAL SELECT SECTOR FUND	COM	81369Y605	3	133	SH		SOLE	0	0	0	133
SPDR FINANCIAL SELECT SECTOR FUND	COM	81369Y605	1	46	SH		SOLE	0	0	0	46
SPDR FINANCIAL SELECT SECTOR FUND	COM	81369Y605	3	107	SH		SOLE	0	0	0	107
SPDR FINANCIAL SELECT SECTOR FUND	COM	81369Y605	6	235	SH		SOLE	0	0	0	235
SPDR FINANCIAL SELECT SECTOR FUND	COM	81369Y605	4	167	SH		SOLE	0	0	0	167
SPDR GOLD SHARES	COM	78463V107	12	100	SH		SOLE	0	0	0	100
SPDR INDUSTRIAL SELECT SECTOR FUND	COM	81369Y704	11	143	SH		SOLE	0	0	0	143
SPDR INDUSTRIAL SELECT SECTOR FUND	COM	81369Y704	10	127	SH		SOLE	0	0	0	127
SPDR MATERIALS SELECT SECTOR FUND	COM	81369Y100	19	350	SH		SOLE	0	0	0	350
SPDR MATERIALS SELECT SECTOR FUND	COM	81369Y100	3	52	SH		SOLE	0	0	0	52
SPDR MATERIALS SELECT SECTOR FUND	COM	81369Y100	2	40	SH		SOLE	0	0	0	40
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	7	256	SH		SOLE	0	0	0	256
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	8	300	SH		SOLE	0	0	0	300
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	1	38	SH		SOLE	0	0	0	38
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	9	350	SH		SOLE	0	0	0	350
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	6	220	SH		SOLE	0	0	0	220
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	22	795	SH		SOLE	0	0	0	795
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	34	1,258	SH		SOLE	0	0	0	1,258
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	13	481	SH		SOLE	0	0	0	481
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	21	760	SH		SOLE	0	0	0	760
SPDR REAL ESTATE SELECT SECTOR FUND	COM	81369Y860	16	434	SH		SOLE	0	0	0	434
SPDR S&P DIVIDEND ETF	COM	78464A763	4	42	SH		SOLE	0	0	0	42
SPDR S&P EMERGING MARKETS DIVIDEND ETF	COM	78463X533	30	939	SH		SOLE	0	0	0	939
SPDR S&P EMERGING MARKETS DIVIDEND ETF	COM	78463X533	22	700	SH		SOLE	0	0	0	700
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467Y107	71	205	SH		SOLE	0	0	0	205
SPDR S&P PHARMACEUTICALS ETF	COM	78464A722	22	530	SH		SOLE	0	0	0	530
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	10	170	SH		SOLE	0	0	0	170
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	4	75	SH		SOLE	0	0	0	75
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	58	1,000	SH		SOLE	0	0	0	1,000
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	12	200	SH		SOLE	0	0	0	200
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	15	260	SH		SOLE	0	0	0	260
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	29	500	SH		SOLE	0	0	0	500
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	16	275	SH		SOLE	0	0	0	275
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	12	200	SH		SOLE	0	0	0	200
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	15	250	SH		SOLE	0	0	0	250
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	11	190	SH		SOLE	0	0	0	190
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	10	170	SH		SOLE	0	0	0	170
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	17	300	SH		SOLE	0	0	0	300
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	10	175	SH		SOLE	0	0	0	175
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	6	106	SH		SOLE	0	0	0	106
SPEED COMM INCORPORATED COM NEW	COM	84764T304	0	1	SH		SOLE	0	0	0	1
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	COM	848574109	92	1,000	SH		SOLE	0	0	0	1,000
SPLUNK INCORPORATED	COM	848637104	2	15	SH		SOLE	0	0	0	15
SQUARE INCORPORATED CLASS A	COM	852234103	15	200	SH		SOLE	0	0	0	200
SS&C TECHNOLOGIES HLDGS INCORPORATED	COM	78467J100	13	200	SH		SOLE	0	0	0	200
SS&C TECHNOLOGIES HLDGS INCORPORATED	COM	78467J100	13	200	SH		SOLE	0	0	0	200
SS&C TECHNOLOGIES HLDGS INCORPORATED	COM	78467J100	11	170	SH		SOLE	0	0	0	170
SS&C TECHNOLOGIES HLDGS INCORPORATED	COM	78467J100	11	170	SH		SOLE	0	0	0	170
STEEL DYNAMICS INCORPORATED	COM	858119100	14	400	SH		SOLE	0	0	0	400
STITCH FIX INCORPORATED COM CLASS A	COM	860897107	6	200	SH		SOLE	0	0	0	200
STONECO LIMITED COM CLASS A	COM	G85158106	12	300	SH		SOLE	0	0	0	300
STRYKER CORPORATION	COM	863667101	198	1,000	SH		SOLE	0	0	0	1,000
SUN LIFE FINL INCORPORATED	COM	866796105	27	700	SH		SOLE	0	0	0	700
SUN LIFE FINL INCORPORATED	COM	866796105	12	300	SH		SOLE	0	0	0	300
SUN LIFE FINL INCORPORATED	COM	866796105	12	300	SH		SOLE	0	0	0	300
SUN LIFE FINL INCORPORATED	COM	866796105	10	250	SH		SOLE	0	0	0	250
SUNCOR ENERGY INCORPORATED NEW	COM	867224107	8	242	SH		SOLE	0	0	0	242
SUNTRUST BKS INCORPORATED	COM	867914103	41	700	SH		SOLE	0	0	0	700
SUNTRUST BKS INCORPORATED	COM	867914103	12	209	SH		SOLE	0	0	0	209
SVB FINL GROUP	COM	78486Q101	22	100	SH		SOLE	0	0	0	100
SVB FINL GROUP	COM	78486Q101	22	100	SH		SOLE	0	0	0	100
SYSCO CORPORATION	COM	871829107	17	250	SH		SOLE	0	0	0	250
SYSCO CORPORATION	COM	871829107	17	250	SH		SOLE	0	0	0	250
SYSCO CORPORATION	COM	871829107	67	1,000	SH		SOLE	0	0	0	1,000
SYSCO CORPORATION	COM	871829107	8	125	SH		SOLE	0	0	0	125
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS	COM	874060205	3	145	SH		SOLE	0	0	0	145
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS	COM	874060205	3	145	SH		SOLE	0	0	0	145
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS	COM	874060205	2	86	SH		SOLE	0	0	0	86
TARGA RES CORPORATION	COM	87612G101	3	62	SH		SOLE	0	0	0	62
TARGA RES CORPORATION	COM	87612G101	10	248	SH		SOLE	0	0	0	248
TARGA RES CORPORATION	COM	87612G101	7	162	SH		SOLE	0	0	0	162
TARGET CORPORATION	COM	87612E106	10	129	SH		SOLE	0	0	0	129
TCG BDC INCORPORATED	COM	872280102	3	200	SH		SOLE	0	0	0	200
TESLA INCORPORATED	COM	88160R101	9	33	SH		SOLE	0	0	0	33
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	COM	881624209	31	2,000	SH		SOLE	0	0	0	2,000
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	COM	881624209	47	3,027	SH		SOLE	0	0	0	3,027
TEXAS INSTRS INCORPORATED	COM	882508104	13	121	SH		SOLE	0	0	0	121
THE CHARLES SCHWAB CORPORATION	COM	808513105	10	233	SH		SOLE	0	0	0	233
THIRD PT REINS LIMITED	COM	G8827U100	1	70	SH		SOLE	0	0	0	70
TORONTO DOMINION BK ONT COM NEW	COM	891160509	12	226	SH		SOLE	0	0	0	226
TORONTO DOMINION BK ONT COM NEW	COM	891160509	11	200	SH		SOLE	0	0	0	200
TORONTO DOMINION BK ONT COM NEW	COM	891160509	8	150	SH		SOLE	0	0	0	150
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	12	485	SH		SOLE	0	0	0	485
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	12	500	SH		SOLE	0	0	0	500
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	24	1,000	SH		SOLE	0	0	0	1,000
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	24	1,011	SH		SOLE	0	0	0	1,011
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	24	1,000	SH		SOLE	0	0	0	1,000
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	42	1,760	SH		SOLE	0	0	0	1,760
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	24	1,000	SH		SOLE	0	0	0	1,000
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	25	1,041	SH		SOLE	0	0	0	1,041
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	8	318	SH		SOLE	0	0	0	318
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	27	1,110	SH		SOLE	0	0	0	1,110
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	29	1,200	SH		SOLE	0	0	0	1,200
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	29	1,200	SH		SOLE	0	0	0	1,200
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	9	360	SH		SOLE	0	0	0	360
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	7	300	SH		SOLE	0	0	0	300
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	7	306	SH		SOLE	0	0	0	306
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	10	425	SH		SOLE	0	0	0	425
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	13	550	SH		SOLE	0	0	0	550
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	15	640	SH		SOLE	0	0	0	640
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	24	1,000	SH		SOLE	0	0	0	1,000
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	14	600	SH		SOLE	0	0	0	600
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	31	1,319	SH		SOLE	0	0	0	1,319
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	4	165	SH		SOLE	0	0	0	165
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	20	850	SH		SOLE	0	0	0	850
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	19	809	SH		SOLE	0	0	0	809
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	4	180	SH		SOLE	0	0	0	180
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	24	1,000	SH		SOLE	0	0	0	1,000
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	6	245	SH		SOLE	0	0	0	245
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	47	1,951	SH		SOLE	0	0	0	1,951
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	24	1,000	SH		SOLE	0	0	0	1,000
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	12	515	SH		SOLE	0	0	0	515
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	20	825	SH		SOLE	0	0	0	825
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	14	585	SH		SOLE	0	0	0	585
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	10	400	SH		SOLE	0	0	0	400
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	12	500	SH		SOLE	0	0	0	500
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	19	800	SH		SOLE	0	0	0	800
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	10	400	SH		SOLE	0	0	0	400
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	8	335	SH		SOLE	0	0	0	335
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	10	425	SH		SOLE	0	0	0	425
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	9	375	SH		SOLE	0	0	0	375
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	11	475	SH		SOLE	0	0	0	475
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	10	430	SH		SOLE	0	0	0	430
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	20	844	SH		SOLE	0	0	0	844
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	24	1,011	SH		SOLE	0	0	0	1,011
TOTAL S A SPONSORED ADS	COM	89151E109	32	574	SH		SOLE	0	0	0	574
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	14	100	SH		SOLE	0	0	0	100
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	17	125	SH		SOLE	0	0	0	125
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	60	1,922	SH		SOLE	0	0	0	1,922
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	31	1,000	SH		SOLE	0	0	0	1,000
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	34	1,100	SH		SOLE	0	0	0	1,100
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	6	200	SH		SOLE	0	0	0	200
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	28	915	SH		SOLE	0	0	0	915
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	3	100	SH		SOLE	0	0	0	100
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	12	400	SH		SOLE	0	0	0	400
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	16	500	SH		SOLE	0	0	0	500
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	20	646	SH		SOLE	0	0	0	646
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	31	1,000	SH		SOLE	0	0	0	1,000
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	12	400	SH		SOLE	0	0	0	400
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	62	2,000	SH		SOLE	0	0	0	2,000
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	6	200	SH		SOLE	0	0	0	200
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	16	500	SH		SOLE	0	0	0	500
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	16	500	SH		SOLE	0	0	0	500
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	9	300	SH		SOLE	0	0	0	300
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	3	100	SH		SOLE	0	0	0	100
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	20	648	SH		SOLE	0	0	0	648
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	14	460	SH		SOLE	0	0	0	460
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	10	319	SH		SOLE	0	0	0	319
TWITTER INCORPORATED	COM	90184L102	33	1,000	SH		SOLE	0	0	0	1,000
TWITTER INCORPORATED	COM	90184L102	10	300	SH		SOLE	0	0	0	300
TWITTER INCORPORATED	COM	90184L102	16	500	SH		SOLE	0	0	0	500
TWITTER INCORPORATED	COM	90184L102	49	1,500	SH		SOLE	0	0	0	1,500
TWITTER INCORPORATED	COM	90184L102	33	1,000	SH		SOLE	0	0	0	1,000
UGI CORPORATION NEW	COM	902681105	39	700	SH		SOLE	0	0	0	700
UGI CORPORATION NEW	COM	902681105	125	2,248	SH		SOLE	0	0	0	2,248
ULTA BEAUTY INCORPORATED	COM	90384S303	3	10	SH		SOLE	0	0	0	10
UNDER ARMOUR INCORPORATED CLASS A	COM	904311107	3	125	SH		SOLE	0	0	0	125
UNDER ARMOUR INCORPORATED CLASS A	COM	904311107	0	20	SH		SOLE	0	0	0	20
UNILEVER PLC SPON ADR NEW	COM	904767704	46	800	SH		SOLE	0	0	0	800
UNILEVER PLC SPON ADR NEW	COM	904767704	58	1,000	SH		SOLE	0	0	0	1,000
UNILEVER PLC SPON ADR NEW	COM	904767704	17	300	SH		SOLE	0	0	0	300
UNION PACIFIC CORPORATION	COM	907818108	33	200	SH		SOLE	0	0	0	200
UNION PACIFIC CORPORATION	COM	907818108	67	402	SH		SOLE	0	0	0	402
UNIQUE FABRICATING INCORPORATED	COM	90915J103	1	200	SH		SOLE	0	0	0	200
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	9	80	SH		SOLE	0	0	0	80
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	7	60	SH		SOLE	0	0	0	60
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	17	153	SH		SOLE	0	0	0	153
UNITED TECHNOLOGIES CORPORATION	COM	913017109	2	18	SH		SOLE	0	0	0	18
UNITED TECHNOLOGIES CORPORATION	COM	913017109	5	40	SH		SOLE	0	0	0	40
UNITED TECHNOLOGIES CORPORATION	COM	913017109	6	50	SH		SOLE	0	0	0	50
UNITED TECHNOLOGIES CORPORATION	COM	913017109	7	53	SH		SOLE	0	0	0	53
US BANCORP DEL COM NEW	COM	902973304	95	1,966	SH		SOLE	0	0	0	1,966
US BANCORP DEL COM NEW	COM	902973304	5	100	SH		SOLE	0	0	0	100
US BANCORP DEL COM NEW	COM	902973304	14	300	SH		SOLE	0	0	0	300
US BANCORP DEL COM NEW	COM	902973304	8	175	SH		SOLE	0	0	0	175
US BANCORP DEL COM NEW	COM	902973304	35	725	SH		SOLE	0	0	0	725
US BANCORP DEL COM NEW	COM	902973304	20	425	SH		SOLE	0	0	0	425
US BANCORP DEL COM NEW	COM	902973304	6	118	SH		SOLE	0	0	0	118
US BANCORP DEL COM NEW	COM	902973304	11	234	SH		SOLE	0	0	0	234
US BANCORP DEL COM NEW	COM	902973304	17	350	SH		SOLE	0	0	0	350
US BANCORP DEL COM NEW	COM	902973304	110	2,280	SH		SOLE	0	0	0	2,280
US BANCORP DEL COM NEW	COM	902973304	13	265	SH		SOLE	0	0	0	265
US BANCORP DEL COM NEW	COM	902973304	12	247	SH		SOLE	0	0	0	247
US BANCORP DEL COM NEW	COM	902973304	522	10,839	SH		SOLE	0	0	0	10,839
US BANCORP DEL COM NEW	COM	902973304	51	1,065	SH		SOLE	0	0	0	1,065
US BANCORP DEL COM NEW	COM	902973304	22	449	SH		SOLE	0	0	0	449
US BANCORP DEL COM NEW	COM	902973304	13	268	SH		SOLE	0	0	0	268
US BANCORP DEL COM NEW	COM	902973304	7	155	SH		SOLE	0	0	0	155
US BANCORP DEL COM NEW	COM	902973304	144	2,982	SH		SOLE	0	0	0	2,982
V F CORPORATION	COM	918204108	9	108	SH		SOLE	0	0	0	108
VALERO ENERGY CORPORATION NEW	COM	91913Y100	42	500	SH		SOLE	0	0	0	500
VALERO ENERGY CORPORATION NEW	COM	91913Y100	17	200	SH		SOLE	0	0	0	200
VALERO ENERGY CORPORATION NEW	COM	91913Y100	12	140	SH		SOLE	0	0	0	140
VALERO ENERGY CORPORATION NEW	COM	91913Y100	90	1,063	SH		SOLE	0	0	0	1,063
VALERO ENERGY CORPORATION NEW	COM	91913Y100	85	1,000	SH		SOLE	0	0	0	1,000
VALERO ENERGY CORPORATION NEW	COM	91913Y100	17	200	SH		SOLE	0	0	0	200
VALERO ENERGY CORPORATION NEW	COM	91913Y100	42	500	SH		SOLE	0	0	0	500
VALERO ENERGY CORPORATION NEW	COM	91913Y100	8	100	SH		SOLE	0	0	0	100
VALERO ENERGY CORPORATION NEW	COM	91913Y100	25	300	SH		SOLE	0	0	0	300
VALERO ENERGY CORPORATION NEW	COM	91913Y100	5	60	SH		SOLE	0	0	0	60
VALERO ENERGY CORPORATION NEW	COM	91913Y100	12	143	SH		SOLE	0	0	0	143
VALERO ENERGY CORPORATION NEW	COM	91913Y100	17	200	SH		SOLE	0	0	0	200
VALERO ENERGY CORPORATION NEW	COM	91913Y100	5	61	SH		SOLE	0	0	0	61
VALERO ENERGY CORPORATION NEW	COM	91913Y100	17	205	SH		SOLE	0	0	0	205
VANECK VECTORS BDC INCOME ETF	COM	92189F411	61	3,700	SH		SOLE	0	0	0	3,700
VANECK VECTORS GAMING ETF	COM	92189F882	7	200	SH		SOLE	0	0	0	200
VANECK VECTORS GAMING ETF	COM	92189F882	12	320	SH		SOLE	0	0	0	320
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	4	200	SH		SOLE	0	0	0	200
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	22	1,000	SH		SOLE	0	0	0	1,000
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	31	500	SH		SOLE	0	0	0	500
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	60	963	SH		SOLE	0	0	0	963
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	11	173	SH		SOLE	0	0	0	173
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	31	500	SH		SOLE	0	0	0	500
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	33	522	SH		SOLE	0	0	0	522
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	21	330	SH		SOLE	0	0	0	330
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	10	160	SH		SOLE	0	0	0	160
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	13	209	SH		SOLE	0	0	0	209
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	9	151	SH		SOLE	0	0	0	151
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	31	500	SH		SOLE	0	0	0	500
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	6	100	SH		SOLE	0	0	0	100
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	20	314	SH		SOLE	0	0	0	314
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	COM	92189H300	2	58	SH		SOLE	0	0	0	58
VANGUARD EXTENDED MARKET ETF	COM	922908652	7	60	SH		SOLE	0	0	0	60
VANGUARD EXTENDED MARKET ETF	COM	922908652	12	100	SH		SOLE	0	0	0	100
VANGUARD FINANCIALS ETF	COM	92204A405	7	115	SH		SOLE	0	0	0	115
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	10	206	SH		SOLE	0	0	0	206
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	5	92	SH		SOLE	0	0	0	92
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	1	30	SH		SOLE	0	0	0	30
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	14	350	SH		SOLE	0	0	0	350
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	23	551	SH		SOLE	0	0	0	551
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	36	848	SH		SOLE	0	0	0	848
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	19	451	SH		SOLE	0	0	0	451
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	13	316	SH		SOLE	0	0	0	316
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	16	386	SH		SOLE	0	0	0	386
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	33	782	SH		SOLE	0	0	0	782
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	23	551	SH		SOLE	0	0	0	551
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	1	21	SH		SOLE	0	0	0	21
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	7	175	SH		SOLE	0	0	0	175
VANGUARD GROWTH ETF	COM	922908736	6	38	SH		SOLE	0	0	0	38
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	19	94	SH		SOLE	0	0	0	94
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	16	80	SH		SOLE	0	0	0	80
VANGUARD INTERMEDIATE-TERM BOND ETF	COM	921937819	18	215	SH		SOLE	0	0	0	215
VANGUARD MID-CAP ETF	COM	922908629	17	105	SH		SOLE	0	0	0	105
VANGUARD MID-CAP GROWTH ETF	COM	922908538	62	435	SH		SOLE	0	0	0	435
VANGUARD MID-CAP GROWTH ETF	COM	922908538	21	150	SH		SOLE	0	0	0	150
VANGUARD MID-CAP GROWTH ETF	COM	922908538	10	72	SH		SOLE	0	0	0	72
VANGUARD MID-CAP GROWTH ETF	COM	922908538	12	85	SH		SOLE	0	0	0	85
VANGUARD MID-CAP GROWTH ETF	COM	922908538	5	36	SH		SOLE	0	0	0	36
VANGUARD MID-CAP GROWTH ETF	COM	922908538	7	50	SH		SOLE	0	0	0	50
VANGUARD MID-CAP GROWTH ETF	COM	922908538	4	25	SH		SOLE	0	0	0	25
VANGUARD MID-CAP GROWTH ETF	COM	922908538	9	64	SH		SOLE	0	0	0	64
VANGUARD MID-CAP GROWTH ETF	COM	922908538	3	20	SH		SOLE	0	0	0	20
VANGUARD REAL ESTATE ETF	COM	922908553	17	200	SH		SOLE	0	0	0	200
VANGUARD REAL ESTATE ETF	COM	922908553	0	4	SH		SOLE	0	0	0	4
VANGUARD SHORT-TERM BOND ETF	COM	921937827	11	143	SH		SOLE	0	0	0	143
VANGUARD SHORT-TERM BOND ETF	COM	921937827	0	4	SH		SOLE	0	0	0	4
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	15	120	SH		SOLE	0	0	0	120
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	6	50	SH		SOLE	0	0	0	50
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	6	106	SH		SOLE	0	0	0	106
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	1	17	SH		SOLE	0	0	0	17
VANGUARD VALUE ETF	COM	922908744	18	163	SH		SOLE	0	0	0	163
VANGUARD VALUE ETF	COM	922908744	21	195	SH		SOLE	0	0	0	195
VECTOR GROUP LIMITED	COM	92240M108	3	232	SH		SOLE	0	0	0	232
VECTOR GROUP LIMITED	COM	92240M108	6	522	SH		SOLE	0	0	0	522
VECTOR GROUP LIMITED	COM	92240M108	1	132	SH		SOLE	0	0	0	132
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	26	434	SH		SOLE	0	0	0	434
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	5	78	SH		SOLE	0	0	0	78
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	9	155	SH		SOLE	0	0	0	155
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	65	1,103	SH		SOLE	0	0	0	1,103
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	25	425	SH		SOLE	0	0	0	425
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	18	300	SH		SOLE	0	0	0	300
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	6	100	SH		SOLE	0	0	0	100
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	5	78	SH		SOLE	0	0	0	78
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	67	1,133	SH		SOLE	0	0	0	1,133
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	18	312	SH		SOLE	0	0	0	312
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	19	315	SH		SOLE	0	0	0	315
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	4	70	SH		SOLE	0	0	0	70
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	53	904	SH		SOLE	0	0	0	904
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	15	247	SH		SOLE	0	0	0	247
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	15	250	SH		SOLE	0	0	0	250
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	49	830	SH		SOLE	0	0	0	830
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	4	60	SH		SOLE	0	0	0	60
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	20	338	SH		SOLE	0	0	0	338
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	18	300	SH		SOLE	0	0	0	300
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	106	1,800	SH		SOLE	0	0	0	1,800
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	41	700	SH		SOLE	0	0	0	700
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	9	149	SH		SOLE	0	0	0	149
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	12	200	SH		SOLE	0	0	0	200
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	10	176	SH		SOLE	0	0	0	176
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	11	194	SH		SOLE	0	0	0	194
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	72	1,211	SH		SOLE	0	0	0	1,211
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	18	300	SH		SOLE	0	0	0	300
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	37	622	SH		SOLE	0	0	0	622
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	3	58	SH		SOLE	0	0	0	58
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	4	60	SH		SOLE	0	0	0	60
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	8	130	SH		SOLE	0	0	0	130
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	7	115	SH		SOLE	0	0	0	115
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	11	178	SH		SOLE	0	0	0	178
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	6	105	SH		SOLE	0	0	0	105
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	12	200	SH		SOLE	0	0	0	200
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	12	200	SH		SOLE	0	0	0	200
VIACOM INCORPORATED NEW CLASS B	COM	92553P201	3	108	SH		SOLE	0	0	0	108
VIPER ENERGY PARTNERS LP COM UNT RP INT	COM	92763M105	7	200	SH		SOLE	0	0	0	200
VISA INCORPORATED COM CLASS A	COM	92826C839	27	175	SH		SOLE	0	0	0	175
VISA INCORPORATED COM CLASS A	COM	92826C839	16	102	SH		SOLE	0	0	0	102
VISA INCORPORATED COM CLASS A	COM	92826C839	16	100	SH		SOLE	0	0	0	100
VISA INCORPORATED COM CLASS A	COM	92826C839	32	204	SH		SOLE	0	0	0	204
VISA INCORPORATED COM CLASS A	COM	92826C839	125	800	SH		SOLE	0	0	0	800
VIVUS INCORPORATED COM NEW	COM	928551308	0	100	SH		SOLE	0	0	0	100
VIVUS INCORPORATED COM NEW	COM	928551308	0	50	SH		SOLE	0	0	0	50
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	7	400	SH		SOLE	0	0	0	400
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	3	163	SH		SOLE	0	0	0	163
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	5	250	SH		SOLE	0	0	0	250
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	4	218	SH		SOLE	0	0	0	218
WABCO HLDGS INCORPORATED	COM	92927K102	26	200	SH		SOLE	0	0	0	200
WABTEC CORPORATION	COM	929740108	0	5	SH		SOLE	0	0	0	5
WABTEC CORPORATION	COM	929740108	2	21	SH		SOLE	0	0	0	21
WABTEC CORPORATION	COM	929740108	1	10	SH		SOLE	0	0	0	10
WABTEC CORPORATION	COM	929740108	0	3	SH		SOLE	0	0	0	3
WABTEC CORPORATION	COM	929740108	1	7	SH		SOLE	0	0	0	7
WABTEC CORPORATION	COM	929740108	0	3	SH		SOLE	0	0	0	3
WABTEC CORPORATION	COM	929740108	0	3	SH		SOLE	0	0	0	3
WABTEC CORPORATION	COM	929740108	0	6	SH		SOLE	0	0	0	6
WABTEC CORPORATION	COM	929740108	0	4	SH		SOLE	0	0	0	4
WABTEC CORPORATION	COM	929740108	0	1	SH		SOLE	0	0	0	1
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	195	3,087	SH		SOLE	0	0	0	3,087
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	3	50	SH		SOLE	0	0	0	50
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	19	300	SH		SOLE	0	0	0	300
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	3	46	SH		SOLE	0	0	0	46
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	16	250	SH		SOLE	0	0	0	250
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	63	1,000	SH		SOLE	0	0	0	1,000
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	10	164	SH		SOLE	0	0	0	164
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	8	125	SH		SOLE	0	0	0	125
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	3	40	SH		SOLE	0	0	0	40
WALMART INCORPORATED	COM	931142103	32	326	SH		SOLE	0	0	0	326
WALMART INCORPORATED	COM	931142103	49	500	SH		SOLE	0	0	0	500
WALMART INCORPORATED	COM	931142103	98	1,000	SH		SOLE	0	0	0	1,000
WALMART INCORPORATED	COM	931142103	39	400	SH		SOLE	0	0	0	400
WALMART INCORPORATED	COM	931142103	29	300	SH		SOLE	0	0	0	300
WALMART INCORPORATED	COM	931142103	49	500	SH		SOLE	0	0	0	500
WALMART INCORPORATED	COM	931142103	26	270	SH		SOLE	0	0	0	270
WALMART INCORPORATED	COM	931142103	20	200	SH		SOLE	0	0	0	200
WALMART INCORPORATED	COM	931142103	98	1,000	SH		SOLE	0	0	0	1,000
WALMART INCORPORATED	COM	931142103	98	1,000	SH		SOLE	0	0	0	1,000
WALMART INCORPORATED	COM	931142103	59	610	SH		SOLE	0	0	0	610
WALMART INCORPORATED	COM	931142103	29	300	SH		SOLE	0	0	0	300
WALMART INCORPORATED	COM	931142103	98	1,000	SH		SOLE	0	0	0	1,000
WALMART INCORPORATED	COM	931142103	29	300	SH		SOLE	0	0	0	300
WALMART INCORPORATED	COM	931142103	98	1,000	SH		SOLE	0	0	0	1,000
WALMART INCORPORATED	COM	931142103	21	213	SH		SOLE	0	0	0	213
WALMART INCORPORATED	COM	931142103	49	500	SH		SOLE	0	0	0	500
WALMART INCORPORATED	COM	931142103	39	400	SH		SOLE	0	0	0	400
WALMART INCORPORATED	COM	931142103	49	500	SH		SOLE	0	0	0	500
WALMART INCORPORATED	COM	931142103	29	300	SH		SOLE	0	0	0	300
WALMART INCORPORATED	COM	931142103	29	300	SH		SOLE	0	0	0	300
WALMART INCORPORATED	COM	931142103	20	200	SH		SOLE	0	0	0	200
WALMART INCORPORATED	COM	931142103	44	450	SH		SOLE	0	0	0	450
WALMART INCORPORATED	COM	931142103	29	300	SH		SOLE	0	0	0	300
WALMART INCORPORATED	COM	931142103	10	100	SH		SOLE	0	0	0	100
WALMART INCORPORATED	COM	931142103	59	600	SH		SOLE	0	0	0	600
WALMART INCORPORATED	COM	931142103	15	150	SH		SOLE	0	0	0	150
WALMART INCORPORATED	COM	931142103	13	132	SH		SOLE	0	0	0	132
WASTE MGMT INCORPORATED DEL	COM	94106L109	15	145	SH		SOLE	0	0	0	145
WASTE MGMT INCORPORATED DEL	COM	94106L109	62	600	SH		SOLE	0	0	0	600
WEC ENERGY GROUP INCORPORATED	COM	92939U106	45	564	SH		SOLE	0	0	0	564
WEC ENERGY GROUP INCORPORATED	COM	92939U106	31	389	SH		SOLE	0	0	0	389
WELLS FARGO COMPANY NEW	COM	949746101	106	2,184	SH		SOLE	0	0	0	2,184
WELLS FARGO COMPANY NEW	COM	949746101	11	225	SH		SOLE	0	0	0	225
WELLS FARGO COMPANY NEW	COM	949746101	700	14,496	SH		SOLE	0	0	0	14,496
WELLS FARGO COMPANY NEW	COM	949746101	15	313	SH		SOLE	0	0	0	313
WELLS FARGO COMPANY NEW	COM	949746101	14	300	SH		SOLE	0	0	0	300
WILLIS TOWERS WATSON PUB LIMITED SHS	COM	G96629103	57	325	SH		SOLE	0	0	0	325
WILLIS TOWERS WATSON PUB LIMITED SHS	COM	G96629103	18	100	SH		SOLE	0	0	0	100
WILLIS TOWERS WATSON PUB LIMITED SHS	COM	G96629103	18	100	SH		SOLE	0	0	0	100
WISDOMTREE U.S. HIGH DIVIDEND FUND	COM	97717W208	50	686	SH		SOLE	0	0	0	686
XCEL ENERGY INCORPORATED	COM	98389B100	15	262	SH		SOLE	0	0	0	262
XCELERA INCORPORATED	COM	G31611109	0	100	SH		SOLE	0	0	0	100
YUM BRANDS INCORPORATED	COM	988498101	30	300	SH		SOLE	0	0	0	300
YUM BRANDS INCORPORATED	COM	988498101	4	40	SH		SOLE	0	0	0	40
YUM BRANDS INCORPORATED	COM	988498101	4	44	SH		SOLE	0	0	0	44
YUM BRANDS INCORPORATED	COM	988498101	17	167	SH		SOLE	0	0	0	167
YUM CHINA HLDGS INCORPORATED	COM	98850P109	13	300	SH		SOLE	0	0	0	300
YUM CHINA HLDGS INCORPORATED	COM	98850P109	2	40	SH		SOLE	0	0	0	40
YUM CHINA HLDGS INCORPORATED	COM	98850P109	2	44	SH		SOLE	0	0	0	44
YUM CHINA HLDGS INCORPORATED	COM	98850P109	7	167	SH		SOLE	0	0	0	167
ZOETIS INCORPORATED CLASS A	COM	98978V103	54	534	SH		SOLE	0	0	0	534
ZOETIS INCORPORATED CLASS A	COM	98978V103	30	300	SH		SOLE	0	0	0	300
ZOETIS INCORPORATED CLASS A	COM	98978V103	20	200	SH		SOLE	0	0	0	200
ZOETIS INCORPORATED CLASS A	COM	98978V103	28	275	SH		SOLE	0	0	0	275
ZOETIS INCORPORATED CLASS A	COM	98978V103	20	195	SH		SOLE	0	0	0	195
ZOETIS INCORPORATED CLASS A	COM	98978V103	161	1,600	SH		SOLE	0	0	0	1,600
ZOETIS INCORPORATED CLASS A	COM	98978V103	20	200	SH		SOLE	0	0	0	200
ZOETIS INCORPORATED CLASS A	COM	98978V103	20	202	SH		SOLE	0	0	0	202
AG MTG INVT TR INCORPORATED REIT	REIT/LP	001228105	3	200	SH		SOLE	0	0	0	200
AG MTG INVT TR INCORPORATED REIT	REIT/LP	001228105	2	100	SH		SOLE	0	0	0	100
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	9	500	SH		SOLE	0	0	0	500
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	5	285	SH		SOLE	0	0	0	285
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	27	1,500	SH		SOLE	0	0	0	1,500
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	10	557	SH		SOLE	0	0	0	557
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	6	348	SH		SOLE	0	0	0	348
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	2	100	SH		SOLE	0	0	0	100
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	4	200	SH		SOLE	0	0	0	200
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	4	200	SH		SOLE	0	0	0	200
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	2	123	SH		SOLE	0	0	0	123
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	2	100	SH		SOLE	0	0	0	100
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	2	100	SH		SOLE	0	0	0	100
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	9	500	SH		SOLE	0	0	0	500
ALLIANCE RES PARTNER L P UT LTD PART	REIT/LP	01877R108	10	500	SH		SOLE	0	0	0	500
ALLIANCE RES PARTNER L P UT LTD PART	REIT/LP	01877R108	3	147	SH		SOLE	0	0	0	147
ALLIANCE RES PARTNER L P UT LTD PART	REIT/LP	01877R108	4	200	SH		SOLE	0	0	0	200
ALLIANCE RES PARTNER L P UT LTD PART	REIT/LP	01877R108	16	775	SH		SOLE	0	0	0	775
ALLIANCE RES PARTNER L P UT LTD PART	REIT/LP	01877R108	4	200	SH		SOLE	0	0	0	200
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	REIT/LP	02364V107	13	1,950	SH		SOLE	0	0	0	1,950
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	REIT/LP	02364V107	34	5,000	SH		SOLE	0	0	0	5,000
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	REIT/LP	02364V107	14	2,000	SH		SOLE	0	0	0	2,000
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	REIT/LP	02364V107	41	6,000	SH		SOLE	0	0	0	6,000
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	REIT/LP	02364V107	14	2,000	SH		SOLE	0	0	0	2,000
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	REIT/LP	02364V107	24	3,500	SH		SOLE	0	0	0	3,500
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	REIT/LP	02364V107	14	2,000	SH		SOLE	0	0	0	2,000
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	43	220	SH		SOLE	0	0	0	220
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	128	650	SH		SOLE	0	0	0	650
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	34	175	SH		SOLE	0	0	0	175
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	9	46	SH		SOLE	0	0	0	46
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	79	400	SH		SOLE	0	0	0	400
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	39	200	SH		SOLE	0	0	0	200
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	39	200	SH		SOLE	0	0	0	200
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	20	100	SH		SOLE	0	0	0	100
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	14	70	SH		SOLE	0	0	0	70
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	16	82	SH		SOLE	0	0	0	82
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	33	166	SH		SOLE	0	0	0	166
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	20	100	SH		SOLE	0	0	0	100
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	7	35	SH		SOLE	0	0	0	35
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	20	100	SH		SOLE	0	0	0	100
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	20	100	SH		SOLE	0	0	0	100
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	20	100	SH		SOLE	0	0	0	100
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	14	72	SH		SOLE	0	0	0	72
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	20	100	SH		SOLE	0	0	0	100
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	10	51	SH		SOLE	0	0	0	51
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	7	36	SH		SOLE	0	0	0	36
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	10	50	SH		SOLE	0	0	0	50
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	20	100	SH		SOLE	0	0	0	100
AMERIGAS PARTNERS L P UNIT L P INT	REIT/LP	030975106	3	100	SH		SOLE	0	0	0	100
AMERIGAS PARTNERS L P UNIT L P INT	REIT/LP	030975106	6	200	SH		SOLE	0	0	0	200
ANDEAVOR LOGISTICS LP COM UNIT LP INT	REIT/LP	03350F106	25	700	SH		SOLE	0	0	0	700
ANDEAVOR LOGISTICS LP COM UNIT LP INT	REIT/LP	03350F106	4	100	SH		SOLE	0	0	0	100
ANDEAVOR LOGISTICS LP COM UNIT LP INT	REIT/LP	03350F106	7	200	SH		SOLE	0	0	0	200
ANDEAVOR LOGISTICS LP COM UNIT LP INT	REIT/LP	03350F106	10	297	SH		SOLE	0	0	0	297
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	11	1,058	SH		SOLE	0	0	0	1,058
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	6	586	SH		SOLE	0	0	0	586
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	3	316	SH		SOLE	0	0	0	316
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	2	200	SH		SOLE	0	0	0	200
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	2	200	SH		SOLE	0	0	0	200
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	8	831	SH		SOLE	0	0	0	831
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	2	216	SH		SOLE	0	0	0	216
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	8	820	SH		SOLE	0	0	0	820
ANWORTH MORTGAGE ASSET CP REIT	REIT/LP	037347101	1	200	SH		SOLE	0	0	0	200
ANWORTH MORTGAGE ASSET CP REIT	REIT/LP	037347101	1	200	SH		SOLE	0	0	0	200
APARTMENT INVT & MGMT COMPANY CLASS A REIT	REIT/LP	03748R754	45	899	SH		SOLE	0	0	0	899
APARTMENT INVT & MGMT COMPANY CLASS A REIT	REIT/LP	03748R754	15	299	SH		SOLE	0	0	0	299
APARTMENT INVT & MGMT COMPANY CLASS A REIT	REIT/LP	03748R754	16	322	SH		SOLE	0	0	0	322
APARTMENT INVT & MGMT COMPANY CLASS A REIT	REIT/LP	03748R754	18	359	SH		SOLE	0	0	0	359
APARTMENT INVT & MGMT COMPANY CLASS A REIT	REIT/LP	03748R754	65	1,289	SH		SOLE	0	0	0	1,289
APARTMENT INVT & MGMT COMPANY CLASS A REIT	REIT/LP	03748R754	10	199	SH		SOLE	0	0	0	199
APARTMENT INVT & MGMT COMPANY CLASS A REIT	REIT/LP	03748R754	8	161	SH		SOLE	0	0	0	161
APOLLO COML REAL EST FIN INCORPORATED REIT	REIT/LP	03762U105	3	141	SH		SOLE	0	0	0	141
APOLLO COML REAL EST FIN INCORPORATED REIT	REIT/LP	03762U105	55	3,000	SH		SOLE	0	0	0	3,000
APOLLO COML REAL EST FIN INCORPORATED REIT	REIT/LP	03762U105	2	100	SH		SOLE	0	0	0	100
APOLLO COML REAL EST FIN INCORPORATED REIT	REIT/LP	03762U105	15	850	SH		SOLE	0	0	0	850
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT	REIT/LP	042315507	2	100	SH		SOLE	0	0	0	100
BLACK STONE MINERALS L P COM UNIT	REIT/LP	09225M101	2	100	SH		SOLE	0	0	0	100
BLACKSTONE GROUP L P COM UNIT LTD	REIT/LP	09253U108	3	100	SH		SOLE	0	0	0	100
BLACKSTONE GROUP L P COM UNIT LTD	REIT/LP	09253U108	16	450	SH		SOLE	0	0	0	450
BLACKSTONE GROUP L P COM UNIT LTD	REIT/LP	09253U108	9	250	SH		SOLE	0	0	0	250
BLACKSTONE GROUP L P COM UNIT LTD	REIT/LP	09253U108	21	600	SH		SOLE	0	0	0	600
BLACKSTONE GROUP L P COM UNIT LTD	REIT/LP	09253U108	25	718	SH		SOLE	0	0	0	718
BLACKSTONE GROUP L P COM UNIT LTD	REIT/LP	09253U108	13	375	SH		SOLE	0	0	0	375
BLACKSTONE GROUP L P COM UNIT LTD	REIT/LP	09253U108	7	200	SH		SOLE	0	0	0	200
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	REIT/LP	09257W100	3	100	SH		SOLE	0	0	0	100
BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER A	REIT/LP	09625U208	2	350	SH		SOLE	0	0	0	350
BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER A	REIT/LP	09625U208	2	400	SH		SOLE	0	0	0	400
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT	REIT/LP	11282X103	61	3,000	SH		SOLE	0	0	0	3,000
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT	REIT/LP	11282X103	20	1,000	SH		SOLE	0	0	0	1,000
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT	REIT/LP	11282X103	6	300	SH		SOLE	0	0	0	300
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT	REIT/LP	11282X103	20	1,000	SH		SOLE	0	0	0	1,000
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT	REIT/LP	11282X103	20	1,000	SH		SOLE	0	0	0	1,000
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT	REIT/LP	11282X103	41	2,000	SH		SOLE	0	0	0	2,000
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT	REIT/LP	11282X103	12	600	SH		SOLE	0	0	0	600
BUCKEYE PARTNERS L P UNIT LTD PARTN	REIT/LP	118230101	3	100	SH		SOLE	0	0	0	100
BUCKEYE PARTNERS L P UNIT LTD PARTN	REIT/LP	118230101	7	200	SH		SOLE	0	0	0	200
BUCKEYE PARTNERS L P UNIT LTD PARTN	REIT/LP	118230101	3	100	SH		SOLE	0	0	0	100
CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER	REIT/LP	131476103	1	300	SH		SOLE	0	0	0	300
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	REIT/LP	Y11082206	4	429	SH		SOLE	0	0	0	429
CBL & ASSOC PPTYS INCORPORATED REIT	REIT/LP	124830100	0	200	SH		SOLE	0	0	0	200
CBL & ASSOC PPTYS INCORPORATED REIT	REIT/LP	124830100	0	200	SH		SOLE	0	0	0	200
CHATHAM LODGING TR REIT	REIT/LP	16208T102	2	100	SH		SOLE	0	0	0	100
CHENIERE ENERGY PARTNERS LP COM UNIT	REIT/LP	16411Q101	4	100	SH		SOLE	0	0	0	100
CHERRY HILL MTG INVT CORPORATION REIT	REIT/LP	164651101	3	200	SH		SOLE	0	0	0	200
CHERRY HILL MTG INVT CORPORATION REIT	REIT/LP	164651101	2	100	SH		SOLE	0	0	0	100
CHIMERA INVT CORPORATION COM NEW REIT	REIT/LP	16934Q208	24	1,272	SH		SOLE	0	0	0	1,272
CHIMERA INVT CORPORATION COM NEW REIT	REIT/LP	16934Q208	20	1,060	SH		SOLE	0	0	0	1,060
CHIMERA INVT CORPORATION COM NEW REIT	REIT/LP	16934Q208	4	240	SH		SOLE	0	0	0	240
CHIMERA INVT CORPORATION COM NEW REIT	REIT/LP	16934Q208	4	200	SH		SOLE	0	0	0	200
CHIMERA INVT CORPORATION COM NEW REIT	REIT/LP	16934Q208	11	569	SH		SOLE	0	0	0	569
CHIMERA INVT CORPORATION COM NEW REIT	REIT/LP	16934Q208	6	302	SH		SOLE	0	0	0	302
CHIMERA INVT CORPORATION COM NEW REIT	REIT/LP	16934Q208	3	140	SH		SOLE	0	0	0	140
CHIMERA INVT CORPORATION COM NEW REIT	REIT/LP	16934Q208	15	800	SH		SOLE	0	0	0	800
CINER RES LP COM UNIT LTD	REIT/LP	172464109	3	100	SH		SOLE	0	0	0	100
CITY OFFICE REIT INCORPORATED REIT	REIT/LP	178587101	1	100	SH		SOLE	0	0	0	100
COLONY CAP INCORPORATED NEW CLASS A COM REIT	REIT/LP	19626G108	1	274	SH		SOLE	0	0	0	274
COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT	REIT/LP	19625T101	2	100	SH		SOLE	0	0	0	100
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	REIT/LP	20451Q104	16	1,000	SH		SOLE	0	0	0	1,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	REIT/LP	20451Q104	2	100	SH		SOLE	0	0	0	100
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	REIT/LP	20451Q104	2	100	SH		SOLE	0	0	0	100
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	REIT/LP	20451Q104	71	4,500	SH		SOLE	0	0	0	4,500
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	REIT/LP	20451Q104	31	2,000	SH		SOLE	0	0	0	2,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	REIT/LP	20451Q104	2	100	SH		SOLE	0	0	0	100
CONDOR HOSPITALITY TR INCORPORATED COM NEW REIT	REIT/LP	20676Y403	1	100	SH		SOLE	0	0	0	100
CONSOL COAL RES LP COM UNIT	REIT/LP	20855T100	5	300	SH		SOLE	0	0	0	300
CONSOL COAL RES LP COM UNIT	REIT/LP	20855T100	4	200	SH		SOLE	0	0	0	200
CONSOL COAL RES LP COM UNIT	REIT/LP	20855T100	4	200	SH		SOLE	0	0	0	200
CORECIVIC INCORPORATED REIT	REIT/LP	21871N101	4	200	SH		SOLE	0	0	0	200
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT	REIT/LP	21870U502	4	100	SH		SOLE	0	0	0	100
CROSSAMERICA PARTNERS LP UT LTD PTN INT	REIT/LP	22758A105	4	200	SH		SOLE	0	0	0	200
CROSSAMERICA PARTNERS LP UT LTD PTN INT	REIT/LP	22758A105	2	100	SH		SOLE	0	0	0	100
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	REIT/LP	22822V101	64	500	SH		SOLE	0	0	0	500
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	REIT/LP	22822V101	32	250	SH		SOLE	0	0	0	250
CSI COMPRESSCO LP COM UNIT	REIT/LP	12637A103	8	2,950	SH		SOLE	0	0	0	2,950
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT	REIT/LP	232751107	1	200	SH		SOLE	0	0	0	200
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT	REIT/LP	232751107	1	200	SH		SOLE	0	0	0	200
CYRUSONE INCORPORATED REIT	REIT/LP	23283R100	26	500	SH		SOLE	0	0	0	500
CYRUSONE INCORPORATED REIT	REIT/LP	23283R100	16	300	SH		SOLE	0	0	0	300
CYRUSONE INCORPORATED REIT	REIT/LP	23283R100	52	1,000	SH		SOLE	0	0	0	1,000
CYRUSONE INCORPORATED REIT	REIT/LP	23283R100	21	400	SH		SOLE	0	0	0	400
DCP MIDSTREAM LP COM UT LTD PTN	REIT/LP	23311P100	3	100	SH		SOLE	0	0	0	100
DCP MIDSTREAM LP COM UT LTD PTN	REIT/LP	23311P100	3	100	SH		SOLE	0	0	0	100
DCP MIDSTREAM LP COM UT LTD PTN	REIT/LP	23311P100	3	100	SH		SOLE	0	0	0	100
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	REIT/LP	24664T103	3	100	SH		SOLE	0	0	0	100
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	REIT/LP	24664T103	6	200	SH		SOLE	0	0	0	200
DORCHESTER MINERALS LP COM UNIT	REIT/LP	25820R105	2	100	SH		SOLE	0	0	0	100
DORCHESTER MINERALS LP COM UNIT	REIT/LP	25820R105	4	200	SH		SOLE	0	0	0	200
DYNEX CAP INCORPORATED COM NEW REIT	REIT/LP	26817Q506	1	200	SH		SOLE	0	0	0	200
DYNEX CAP INCORPORATED COM NEW REIT	REIT/LP	26817Q506	1	100	SH		SOLE	0	0	0	100
ELLINGTON FINANCIAL INCORPORATED REIT	REIT/LP	28852N109	2	100	SH		SOLE	0	0	0	100
ELLINGTON FINANCIAL INCORPORATED REIT	REIT/LP	28852N109	2	100	SH		SOLE	0	0	0	100
ELLINGTON FINANCIAL INCORPORATED REIT	REIT/LP	28852N109	2	100	SH		SOLE	0	0	0	100
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT	REIT/LP	288578107	2	200	SH		SOLE	0	0	0	200
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT	REIT/LP	288578107	2	200	SH		SOLE	0	0	0	200
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT	REIT/LP	288578107	1	100	SH		SOLE	0	0	0	100
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	15	1,000	SH		SOLE	0	0	0	1,000
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	6	384	SH		SOLE	0	0	0	384
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	4	231	SH		SOLE	0	0	0	231
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	5	326	SH		SOLE	0	0	0	326
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	3	164	SH		SOLE	0	0	0	164
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	11	704	SH		SOLE	0	0	0	704
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	18	1,174	SH		SOLE	0	0	0	1,174
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	22	1,429	SH		SOLE	0	0	0	1,429
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	24	1,582	SH		SOLE	0	0	0	1,582
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	31	2,041	SH		SOLE	0	0	0	2,041
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	10	653	SH		SOLE	0	0	0	653
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	47	3,062	SH		SOLE	0	0	0	3,062
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	47	3,087	SH		SOLE	0	0	0	3,087
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	7	448	SH		SOLE	0	0	0	448
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	15	1,000	SH		SOLE	0	0	0	1,000
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	4	256	SH		SOLE	0	0	0	256
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	18	1,200	SH		SOLE	0	0	0	1,200
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	3	192	SH		SOLE	0	0	0	192
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	4	233	SH		SOLE	0	0	0	233
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	25	1,600	SH		SOLE	0	0	0	1,600
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	51	3,300	SH		SOLE	0	0	0	3,300
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	3	204	SH		SOLE	0	0	0	204
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	3	192	SH		SOLE	0	0	0	192
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	38	2,450	SH		SOLE	0	0	0	2,450
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	6	384	SH		SOLE	0	0	0	384
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	9	300	SH		SOLE	0	0	0	300
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	18	621	SH		SOLE	0	0	0	621
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	26	900	SH		SOLE	0	0	0	900
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	17	600	SH		SOLE	0	0	0	600
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	7	250	SH		SOLE	0	0	0	250
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	30	1,033	SH		SOLE	0	0	0	1,033
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	32	1,086	SH		SOLE	0	0	0	1,086
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	22	744	SH		SOLE	0	0	0	744
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	28	964	SH		SOLE	0	0	0	964
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	43	1,488	SH		SOLE	0	0	0	1,488
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	43	1,467	SH		SOLE	0	0	0	1,467
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	58	2,000	SH		SOLE	0	0	0	2,000
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	6	194	SH		SOLE	0	0	0	194
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	5	174	SH		SOLE	0	0	0	174
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	19	638	SH		SOLE	0	0	0	638
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	15	500	SH		SOLE	0	0	0	500
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	52	1,780	SH		SOLE	0	0	0	1,780
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	12	400	SH		SOLE	0	0	0	400
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	5	155	SH		SOLE	0	0	0	155
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	23	800	SH		SOLE	0	0	0	800
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	27	936	SH		SOLE	0	0	0	936
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	45	1,542	SH		SOLE	0	0	0	1,542
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	23	774	SH		SOLE	0	0	0	774
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	21	727	SH		SOLE	0	0	0	727
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	7	249	SH		SOLE	0	0	0	249
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	7	250	SH		SOLE	0	0	0	250
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	1	40	SH		SOLE	0	0	0	40
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	7	238	SH		SOLE	0	0	0	238
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	7	250	SH		SOLE	0	0	0	250
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	17	575	SH		SOLE	0	0	0	575
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	9	300	SH		SOLE	0	0	0	300
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	31	1,050	SH		SOLE	0	0	0	1,050
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	13	433	SH		SOLE	0	0	0	433
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	15	500	SH		SOLE	0	0	0	500
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	15	517	SH		SOLE	0	0	0	517
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	3	105	SH		SOLE	0	0	0	105
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	20	679	SH		SOLE	0	0	0	679
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	12	400	SH		SOLE	0	0	0	400
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	17	575	SH		SOLE	0	0	0	575
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	8	288	SH		SOLE	0	0	0	288
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	5	165	SH		SOLE	0	0	0	165
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	4	129	SH		SOLE	0	0	0	129
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	16	506	SH		SOLE	0	0	0	506
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	23	700	SH		SOLE	0	0	0	700
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	22	675	SH		SOLE	0	0	0	675
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	3	100	SH		SOLE	0	0	0	100
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	10	300	SH		SOLE	0	0	0	300
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	10	300	SH		SOLE	0	0	0	300
EPR PPTYS COM SH BEN INT	REIT/LP	26884U109	8	100	SH		SOLE	0	0	0	100
EPR PPTYS COM SH BEN INT	REIT/LP	26884U109	8	100	SH		SOLE	0	0	0	100
FARMLAND PARTNERS INCORPORATED REIT	REIT/LP	31154R109	6	900	SH		SOLE	0	0	0	900
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	REIT/LP	34960P101	2	100	SH		SOLE	0	0	0	100
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	REIT/LP	34960P101	2	100	SH		SOLE	0	0	0	100
GAMING & LEISURE PPTYS INCORPORATED REIT	REIT/LP	36467J108	4	100	SH		SOLE	0	0	0	100
GASLOG PARTNERS LP UNIT LTD PTNRP	REIT/LP	Y2687W108	2	100	SH		SOLE	0	0	0	100
GEO GROUP INCORPORATED NEW REIT	REIT/LP	36162J106	3	150	SH		SOLE	0	0	0	150
GEO GROUP INCORPORATED NEW REIT	REIT/LP	36162J106	12	614	SH		SOLE	0	0	0	614
GLOBAL MED REIT INCORPORATED COM NEW REIT	REIT/LP	37954A204	1	100	SH		SOLE	0	0	0	100
GLOBAL NET LEASE INCORPORATED COM NEW REIT	REIT/LP	379378201	6	300	SH		SOLE	0	0	0	300
GLOBAL NET LEASE INCORPORATED COM NEW REIT	REIT/LP	379378201	2	100	SH		SOLE	0	0	0	100
GLOBAL NET LEASE INCORPORATED COM NEW REIT	REIT/LP	379378201	5	265	SH		SOLE	0	0	0	265
GLOBAL PARTNERS LP COM UNITS	REIT/LP	37946R109	4	200	SH		SOLE	0	0	0	200
GLOBAL PARTNERS LP COM UNITS	REIT/LP	37946R109	8	400	SH		SOLE	0	0	0	400
GLOBAL PARTNERS LP COM UNITS	REIT/LP	37946R109	2	100	SH		SOLE	0	0	0	100
GRANITE PT MTG TR INCORPORATED REIT	REIT/LP	38741L107	2	100	SH		SOLE	0	0	0	100
GRANITE PT MTG TR INCORPORATED REIT	REIT/LP	38741L107	65	3,500	SH		SOLE	0	0	0	3,500
GRANITE REAL ESTATE INVT TR STAPLED UNIT REIT	REIT/LP	387437114	29	609	SH		SOLE	0	0	0	609
GREAT AJAX CORPORATION REIT	REIT/LP	38983D300	1	100	SH		SOLE	0	0	0	100
GREEN PLAINS PARTNERS LP COM REP PTR IN	REIT/LP	393221106	2	100	SH		SOLE	0	0	0	100
GREEN PLAINS PARTNERS LP COM REP PTR IN	REIT/LP	393221106	3	200	SH		SOLE	0	0	0	200
HCP INCORPORATED REIT	REIT/LP	40414L109	6	200	SH		SOLE	0	0	0	200
HCP INCORPORATED REIT	REIT/LP	40414L109	16	500	SH		SOLE	0	0	0	500
HCP INCORPORATED REIT	REIT/LP	40414L109	3	100	SH		SOLE	0	0	0	100
HEALTHCARE RLTY TR REIT	REIT/LP	421946104	10	300	SH		SOLE	0	0	0	300
HEALTHCARE RLTY TR REIT	REIT/LP	421946104	11	333	SH		SOLE	0	0	0	333
HOSPITALITY PPTYS TR COM SH BEN INT REIT	REIT/LP	44106M102	3	100	SH		SOLE	0	0	0	100
ICAHN ENTERPRISES LP DEPOSITARY UNIT	REIT/LP	451100101	15	200	SH		SOLE	0	0	0	200
ICAHN ENTERPRISES LP DEPOSITARY UNIT	REIT/LP	451100101	15	200	SH		SOLE	0	0	0	200
INVESCO MORTGAGE CAPITAL INCORPORATED REIT	REIT/LP	46131B100	2	100	SH		SOLE	0	0	0	100
INVESCO MORTGAGE CAPITAL INCORPORATED REIT	REIT/LP	46131B100	2	100	SH		SOLE	0	0	0	100
IRON MTN INCORPORATED NEW REIT	REIT/LP	46284V101	4	100	SH		SOLE	0	0	0	100
KITE RLTY GROUP TR COM NEW REIT	REIT/LP	49803T300	5	287	SH		SOLE	0	0	0	287
KNOT OFFSHORE PARTNERS LP COM UNITS	REIT/LP	Y48125101	2	100	SH		SOLE	0	0	0	100
KNOT OFFSHORE PARTNERS LP COM UNITS	REIT/LP	Y48125101	2	100	SH		SOLE	0	0	0	100
LAMAR ADVERTISING COMPANY NEW CLASS A REIT	REIT/LP	512816109	8	100	SH		SOLE	0	0	0	100
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	42	2,500	SH		SOLE	0	0	0	2,500
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	0	0	SH		SOLE	0	0	0	0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	3	200	SH		SOLE	0	0	0	200
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	4	241	SH		SOLE	0	0	0	241
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	3	159	SH		SOLE	0	0	0	159
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	10	616	SH		SOLE	0	0	0	616
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	17	1,000	SH		SOLE	0	0	0	1,000
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	2	100	SH		SOLE	0	0	0	100
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	17	1,026	SH		SOLE	0	0	0	1,026
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	6	334	SH		SOLE	0	0	0	334
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	36	600	SH		SOLE	0	0	0	600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	30	500	SH		SOLE	0	0	0	500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	29	480	SH		SOLE	0	0	0	480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	79	1,300	SH		SOLE	0	0	0	1,300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	97	1,600	SH		SOLE	0	0	0	1,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	18	300	SH		SOLE	0	0	0	300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	6	106	SH		SOLE	0	0	0	106
MANHATTAN BRIDGE CAPITAL INCORPORATED REIT	REIT/LP	562803106	1	200	SH		SOLE	0	0	0	200
MANHATTAN BRIDGE CAPITAL INCORPORATED REIT	REIT/LP	562803106	1	200	SH		SOLE	0	0	0	200
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	REIT/LP	573331105	1	100	SH		SOLE	0	0	0	100
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	REIT/LP	573331105	1	100	SH		SOLE	0	0	0	100
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	REIT/LP	573331105	6	500	SH		SOLE	0	0	0	500
MEDICAL PPTYS TRUST INCORPORATED REIT	REIT/LP	58463J304	12	650	SH		SOLE	0	0	0	650
MEDICAL PPTYS TRUST INCORPORATED REIT	REIT/LP	58463J304	2	100	SH		SOLE	0	0	0	100
MEDICAL PPTYS TRUST INCORPORATED REIT	REIT/LP	58463J304	24	1,299	SH		SOLE	0	0	0	1,299
MEDICAL PPTYS TRUST INCORPORATED REIT	REIT/LP	58463J304	24	1,279	SH		SOLE	0	0	0	1,279
MFA FINL INCORPORATED REIT	REIT/LP	55272X102	1	200	SH		SOLE	0	0	0	200
MFA FINL INCORPORATED REIT	REIT/LP	55272X102	1	100	SH		SOLE	0	0	0	100
MPLX LP COM UNIT REP LTD	REIT/LP	55336V100	7	200	SH		SOLE	0	0	0	200
MPLX LP COM UNIT REP LTD	REIT/LP	55336V100	39	1,200	SH		SOLE	0	0	0	1,200
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	8	500	SH		SOLE	0	0	0	500
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	15	870	SH		SOLE	0	0	0	870
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	4	250	SH		SOLE	0	0	0	250
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	2	100	SH		SOLE	0	0	0	100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	9	530	SH		SOLE	0	0	0	530
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	2	100	SH		SOLE	0	0	0	100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	6	349	SH		SOLE	0	0	0	349
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	9	560	SH		SOLE	0	0	0	560
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	3	200	SH		SOLE	0	0	0	200
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	2	100	SH		SOLE	0	0	0	100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	7	435	SH		SOLE	0	0	0	435
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	59	3,500	SH		SOLE	0	0	0	3,500
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	2	100	SH		SOLE	0	0	0	100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	28	1,650	SH		SOLE	0	0	0	1,650
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	5	319	SH		SOLE	0	0	0	319
NEW SR INVT GROUP INCORPORATED REIT	REIT/LP	648691103	2	300	SH		SOLE	0	0	0	300
NEW SR INVT GROUP INCORPORATED REIT	REIT/LP	648691103	1	100	SH		SOLE	0	0	0	100
NEW YORK MTG TR INCORPORATED COM PAR REIT	REIT/LP	649604501	1	200	SH		SOLE	0	0	0	200
NEW YORK MTG TR INCORPORATED COM PAR REIT	REIT/LP	649604501	1	100	SH		SOLE	0	0	0	100
NGL ENERGY PARTNERS LP COM UNIT REPST	REIT/LP	62913M107	4	300	SH		SOLE	0	0	0	300
NGL ENERGY PARTNERS LP COM UNIT REPST	REIT/LP	62913M107	3	200	SH		SOLE	0	0	0	200
NGL ENERGY PARTNERS LP COM UNIT REPST	REIT/LP	62913M107	4	300	SH		SOLE	0	0	0	300
NUSTAR ENERGY LP UNIT COM	REIT/LP	67058H102	3	100	SH		SOLE	0	0	0	100
NUSTAR ENERGY LP UNIT COM	REIT/LP	67058H102	3	100	SH		SOLE	0	0	0	100
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	10	270	SH		SOLE	0	0	0	270
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	8	200	SH		SOLE	0	0	0	200
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	42	1,103	SH		SOLE	0	0	0	1,103
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	8	200	SH		SOLE	0	0	0	200
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	8	200	SH		SOLE	0	0	0	200
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	26	671	SH		SOLE	0	0	0	671
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	4	100	SH		SOLE	0	0	0	100
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	17	435	SH		SOLE	0	0	0	435
ORCHID IS CAP INCORPORATED REIT	REIT/LP	68571X103	1	200	SH		SOLE	0	0	0	200
ORCHID IS CAP INCORPORATED REIT	REIT/LP	68571X103	1	100	SH		SOLE	0	0	0	100
OUTFRONT MEDIA INCORPORATED REIT	REIT/LP	69007J106	2	100	SH		SOLE	0	0	0	100
PBF LOGISTICS LP UNIT LTD PTNR	REIT/LP	69318Q104	2	100	SH		SOLE	0	0	0	100
PBF LOGISTICS LP UNIT LTD PTNR	REIT/LP	69318Q104	2	100	SH		SOLE	0	0	0	100
PENNYMAC MTG INVT TR REIT	REIT/LP	70931T103	2	100	SH		SOLE	0	0	0	100
PENNYMAC MTG INVT TR REIT	REIT/LP	70931T103	2	100	SH		SOLE	0	0	0	100
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	REIT/LP	726503105	49	2,009	SH		SOLE	0	0	0	2,009
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	REIT/LP	726503105	14	572	SH		SOLE	0	0	0	572
PLYMOUTH INDL REIT INCORPORATED REIT	REIT/LP	729640102	2	100	SH		SOLE	0	0	0	100
PLYMOUTH INDL REIT INCORPORATED REIT	REIT/LP	729640102	2	100	SH		SOLE	0	0	0	100
PROLOGIS INCORPORATED REIT	REIT/LP	74340W103	17	230	SH		SOLE	0	0	0	230
PUBLIC STORAGE REIT	REIT/LP	74460D109	14	65	SH		SOLE	0	0	0	65
PUBLIC STORAGE REIT	REIT/LP	74460D109	22	100	SH		SOLE	0	0	0	100
PUBLIC STORAGE REIT	REIT/LP	74460D109	109	499	SH		SOLE	0	0	0	499
READY CAP CORPORATION REIT	REIT/LP	75574U101	3	231	SH		SOLE	0	0	0	231
READY CAP CORPORATION REIT	REIT/LP	75574U101	4	300	SH		SOLE	0	0	0	300
READY CAP CORPORATION REIT	REIT/LP	75574U101	2	131	SH		SOLE	0	0	0	131
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	10	130	SH		SOLE	0	0	0	130
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	17	233	SH		SOLE	0	0	0	233
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	70	955	SH		SOLE	0	0	0	955
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	28	380	SH		SOLE	0	0	0	380
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	7	100	SH		SOLE	0	0	0	100
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	10	129	SH		SOLE	0	0	0	129
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	7	100	SH		SOLE	0	0	0	100
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	11	150	SH		SOLE	0	0	0	150
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	13	183	SH		SOLE	0	0	0	183
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	18	250	SH		SOLE	0	0	0	250
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	7	100	SH		SOLE	0	0	0	100
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	74	1,000	SH		SOLE	0	0	0	1,000
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	32	434	SH		SOLE	0	0	0	434
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	16	221	SH		SOLE	0	0	0	221
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	41	552	SH		SOLE	0	0	0	552
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	27	372	SH		SOLE	0	0	0	372
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	12	166	SH		SOLE	0	0	0	166
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	15	200	SH		SOLE	0	0	0	200
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	15	200	SH		SOLE	0	0	0	200
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	32	440	SH		SOLE	0	0	0	440
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	7	100	SH		SOLE	0	0	0	100
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	74	1,000	SH		SOLE	0	0	0	1,000
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	24	320	SH		SOLE	0	0	0	320
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	10	140	SH		SOLE	0	0	0	140
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	8	110	SH		SOLE	0	0	0	110
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	22	294	SH		SOLE	0	0	0	294
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	7	100	SH		SOLE	0	0	0	100
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	9	120	SH		SOLE	0	0	0	120
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	15	200	SH		SOLE	0	0	0	200
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	15	200	SH		SOLE	0	0	0	200
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	7	100	SH		SOLE	0	0	0	100
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	19	261	SH		SOLE	0	0	0	261
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	50	682	SH		SOLE	0	0	0	682
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	7	100	SH		SOLE	0	0	0	100
REDWOOD TR INCORPORATED REIT	REIT/LP	758075402	2	100	SH		SOLE	0	0	0	100
RETAIL OPPORTUNITY INVTS CORPORATION REIT	REIT/LP	76131N101	17	1,000	SH		SOLE	0	0	0	1,000
RETAIL OPPORTUNITY INVTS CORPORATION REIT	REIT/LP	76131N101	11	650	SH		SOLE	0	0	0	650
RETAIL OPPORTUNITY INVTS CORPORATION REIT	REIT/LP	76131N101	5	275	SH		SOLE	0	0	0	275
SABRA HEALTH CARE REIT INCORPORATED REIT	REIT/LP	78573L106	4	212	SH		SOLE	0	0	0	212
SABRA HEALTH CARE REIT INCORPORATED REIT	REIT/LP	78573L106	4	200	SH		SOLE	0	0	0	200
SABRA HEALTH CARE REIT INCORPORATED REIT	REIT/LP	78573L106	2	100	SH		SOLE	0	0	0	100
SACHEM CAP CORPORATION REIT	REIT/LP	78590A109	1	200	SH		SOLE	0	0	0	200
SACHEM CAP CORPORATION REIT	REIT/LP	78590A109	0	100	SH		SOLE	0	0	0	100
SIMON PROPERTY GROUP INCORPORATED NEW REIT	REIT/LP	828806109	94	514	SH		SOLE	0	0	0	514
SPIRIT MTA REIT COM SHS BEN IN	REIT/LP	84861U105	1	100	SH		SOLE	0	0	0	100
SPIRIT MTA REIT COM SHS BEN IN	REIT/LP	84861U105	1	100	SH		SOLE	0	0	0	100
SPIRIT MTA REIT COM SHS BEN IN	REIT/LP	84861U105	1	200	SH		SOLE	0	0	0	200
SPRAGUE RES LP COM UNIT REP LTD	REIT/LP	849343108	6	300	SH		SOLE	0	0	0	300
SPRAGUE RES LP COM UNIT REP LTD	REIT/LP	849343108	4	200	SH		SOLE	0	0	0	200
SPRAGUE RES LP COM UNIT REP LTD	REIT/LP	849343108	13	725	SH		SOLE	0	0	0	725
STARWOOD PROPERTY TR INCORPORATED REIT	REIT/LP	85571B105	35	1,571	SH		SOLE	0	0	0	1,571
STARWOOD PROPERTY TR INCORPORATED REIT	REIT/LP	85571B105	2	100	SH		SOLE	0	0	0	100
STARWOOD PROPERTY TR INCORPORATED REIT	REIT/LP	85571B105	28	1,255	SH		SOLE	0	0	0	1,255
STARWOOD PROPERTY TR INCORPORATED REIT	REIT/LP	85571B105	7	314	SH		SOLE	0	0	0	314
STARWOOD PROPERTY TR INCORPORATED REIT	REIT/LP	85571B105	56	2,500	SH		SOLE	0	0	0	2,500
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	REIT/LP	864482104	4	200	SH		SOLE	0	0	0	200
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	REIT/LP	864482104	4	200	SH		SOLE	0	0	0	200
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	REIT/LP	866142102	20	2,044	SH		SOLE	0	0	0	2,044
SUN CMNTYS INCORPORATED REIT	REIT/LP	866674104	12	100	SH		SOLE	0	0	0	100
SUN CMNTYS INCORPORATED REIT	REIT/LP	866674104	12	100	SH		SOLE	0	0	0	100
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	REIT/LP	86722Y101	2	200	SH		SOLE	0	0	0	200
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	REIT/LP	86722Y101	1	100	SH		SOLE	0	0	0	100
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	REIT/LP	86722Y101	2	200	SH		SOLE	0	0	0	200
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	16	500	SH		SOLE	0	0	0	500
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	43	1,381	SH		SOLE	0	0	0	1,381
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	17	550	SH		SOLE	0	0	0	550
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	12	400	SH		SOLE	0	0	0	400
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	85	2,726	SH		SOLE	0	0	0	2,726
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	34	1,100	SH		SOLE	0	0	0	1,100
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	6	200	SH		SOLE	0	0	0	200
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	31	1,000	SH		SOLE	0	0	0	1,000
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	10	310	SH		SOLE	0	0	0	310
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	14	463	SH		SOLE	0	0	0	463
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	16	500	SH		SOLE	0	0	0	500
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	12	400	SH		SOLE	0	0	0	400
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	8	257	SH		SOLE	0	0	0	257
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	3	100	SH		SOLE	0	0	0	100
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	31	1,000	SH		SOLE	0	0	0	1,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	REIT/LP	Y8564M105	9	600	SH		SOLE	0	0	0	600
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	REIT/LP	Y8564M105	2	110	SH		SOLE	0	0	0	110
TPG RE FIN TR INCORPORATED REIT	REIT/LP	87266M107	8	418	SH		SOLE	0	0	0	418
TPG RE FIN TR INCORPORATED REIT	REIT/LP	87266M107	28	1,410	SH		SOLE	0	0	0	1,410
TWO HBRS INVT CORPORATION COM NEW REIT	REIT/LP	90187B408	14	1,055	SH		SOLE	0	0	0	1,055
TWO HBRS INVT CORPORATION COM NEW REIT	REIT/LP	90187B408	1	46	SH		SOLE	0	0	0	46
TWO HBRS INVT CORPORATION COM NEW REIT	REIT/LP	90187B408	1	75	SH		SOLE	0	0	0	75
TWO HBRS INVT CORPORATION COM NEW REIT	REIT/LP	90187B408	1	93	SH		SOLE	0	0	0	93
UDR INCORPORATED REIT	REIT/LP	902653104	15	339	SH		SOLE	0	0	0	339
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	10	900	SH		SOLE	0	0	0	900
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	56	5,003	SH		SOLE	0	0	0	5,003
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	22	2,000	SH		SOLE	0	0	0	2,000
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	6	500	SH		SOLE	0	0	0	500
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	4	320	SH		SOLE	0	0	0	320
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	6	548	SH		SOLE	0	0	0	548
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	3	260	SH		SOLE	0	0	0	260
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	5	419	SH		SOLE	0	0	0	419
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	REIT/LP	90290N109	3	200	SH		SOLE	0	0	0	200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	REIT/LP	90290N109	2	100	SH		SOLE	0	0	0	100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	REIT/LP	90290N109	3	200	SH		SOLE	0	0	0	200
USD PARTNERS LP COM UT REP LTD	REIT/LP	903318103	2	200	SH		SOLE	0	0	0	200
USD PARTNERS LP COM UT REP LTD	REIT/LP	903318103	2	200	SH		SOLE	0	0	0	200
VENTAS INCORPORATED REIT	REIT/LP	92276F100	6	100	SH		SOLE	0	0	0	100
W P CAREY INCORPORATED REIT	REIT/LP	92936U109	23	300	SH		SOLE	0	0	0	300
WASHINGTON PRIME GROUP NEW REIT	REIT/LP	93964W108	1	200	SH		SOLE	0	0	0	200
WASHINGTON PRIME GROUP NEW REIT	REIT/LP	93964W108	1	100	SH		SOLE	0	0	0	100
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	8	100	SH		SOLE	0	0	0	100
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	7	95	SH		SOLE	0	0	0	95
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	21	270	SH		SOLE	0	0	0	270
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	19	240	SH		SOLE	0	0	0	240
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	31	400	SH		SOLE	0	0	0	400
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	8	100	SH		SOLE	0	0	0	100
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	21	266	SH		SOLE	0	0	0	266
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	8	100	SH		SOLE	0	0	0	100
WESTERN ASSET MTG CAP CORPORATION REIT	REIT/LP	95790D105	2	200	SH		SOLE	0	0	0	200
WESTERN ASSET MTG CAP CORPORATION REIT	REIT/LP	95790D105	2	200	SH		SOLE	0	0	0	200
WESTERN ASSET MTG CAP CORPORATION REIT	REIT/LP	95790D105	2	200	SH		SOLE	0	0	0	200
WEYERHAEUSER COMPANY	REIT/LP	962166104	10	384	SH		SOLE	0	0	0	384
WEYERHAEUSER COMPANY	REIT/LP	962166104	21	800	SH		SOLE	0	0	0	800
WEYERHAEUSER COMPANY	REIT/LP	962166104	17	653	SH		SOLE	0	0	0	653
WEYERHAEUSER COMPANY	REIT/LP	962166104	0	0	SH		SOLE	0	0	0	0
WEYERHAEUSER COMPANY	REIT/LP	962166104	30	1,120	SH		SOLE	0	0	0	1,120
WEYERHAEUSER COMPANY	REIT/LP	962166104	0	0	SH		SOLE	0	0	0	0
WEYERHAEUSER COMPANY	REIT/LP	962166104	13	507	SH		SOLE	0	0	0	507
WHITESTONE REIT REIT	REIT/LP	966084204	1	100	SH		SOLE	0	0	0	100