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 INCOM FD	CLOSED END FUNDS	003009107	24	5,673	SH		SOLE	0	0	0	5,673
ABERDEEN ASIA PACIFIC INCOM FD	CLOSED END FUNDS	003009107	27	6,564	SH		SOLE	0	0	0	6,564
ABERDEEN ASIA PACIFIC INCOM FD	CLOSED END FUNDS	003009107	9	2,228	SH		SOLE	0	0	0	2,228
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND	CLOSED END FUNDS	00301W105	7	980	SH		SOLE	0	0	0	980
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	66	10,501	SH		SOLE	0	0	0	10,501
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	13	2,000	SH		SOLE	0	0	0	2,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	13	2,000	SH		SOLE	0	0	0	2,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	5	725	SH		SOLE	0	0	0	725
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	17	2,665	SH		SOLE	0	0	0	2,665
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	9	1,448	SH		SOLE	0	0	0	1,448
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	8	1,350	SH		SOLE	0	0	0	1,350
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	10	1,550	SH		SOLE	0	0	0	1,550
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	13	2,000	SH		SOLE	0	0	0	2,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	10	1,640	SH		SOLE	0	0	0	1,640
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	9	1,430	SH		SOLE	0	0	0	1,430
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	10	1,631	SH		SOLE	0	0	0	1,631
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	67	10,649	SH		SOLE	0	0	0	10,649
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	4	700	SH		SOLE	0	0	0	700
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	7	1,100	SH		SOLE	0	0	0	1,100
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	38	6,098	SH		SOLE	0	0	0	6,098
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	6	1,000	SH		SOLE	0	0	0	1,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	6	1,000	SH		SOLE	0	0	0	1,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	8	1,225	SH		SOLE	0	0	0	1,225
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	38	6,011	SH		SOLE	0	0	0	6,011
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	18	2,884	SH		SOLE	0	0	0	2,884
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	4	685	SH		SOLE	0	0	0	685
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	11	1,718	SH		SOLE	0	0	0	1,718
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	13	2,071	SH		SOLE	0	0	0	2,071
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	18	2,860	SH		SOLE	0	0	0	2,860
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	15	2,383	SH		SOLE	0	0	0	2,383
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	14	2,303	SH		SOLE	0	0	0	2,303
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	9	1,503	SH		SOLE	0	0	0	1,503
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	17	2,681	SH		SOLE	0	0	0	2,681
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	16	2,635	SH		SOLE	0	0	0	2,635
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	42	6,758	SH		SOLE	0	0	0	6,758
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	18	2,884	SH		SOLE	0	0	0	2,884
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	18	2,934	SH		SOLE	0	0	0	2,934
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	15	2,475	SH		SOLE	0	0	0	2,475
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	5	786	SH		SOLE	0	0	0	786
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	9	1,450	SH		SOLE	0	0	0	1,450
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	9	1,418	SH		SOLE	0	0	0	1,418
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	11	1,768	SH		SOLE	0	0	0	1,768
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	12	1,947	SH		SOLE	0	0	0	1,947
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	16	2,574	SH		SOLE	0	0	0	2,574
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	15	2,459	SH		SOLE	0	0	0	2,459
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	12	1,931	SH		SOLE	0	0	0	1,931
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	28	4,477	SH		SOLE	0	0	0	4,477
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	12	1,962	SH		SOLE	0	0	0	1,962
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	14	2,200	SH		SOLE	0	0	0	2,200
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	18	2,934	SH		SOLE	0	0	0	2,934
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	6	1,000	SH		SOLE	0	0	0	1,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	7	1,123	SH		SOLE	0	0	0	1,123
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CLOSED END FUNDS	00302L108	6	1,000	SH		SOLE	0	0	0	1,000
ABERDEEN INCOME CR STRATEGIES	CLOSED END FUNDS	003057106	11	875	SH		SOLE	0	0	0	875
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CLOSED END FUNDS	00326L100	16	1,931	SH		SOLE	0	0	0	1,931
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CLOSED END FUNDS	00326L100	26	3,172	SH		SOLE	0	0	0	3,172
ADAMS DIVERSIFIED EQUITY FUND	CLOSED END FUNDS	006212104	14	916	SH		SOLE	0	0	0	916
ADAMS DIVERSIFIED EQUITY FUND	CLOSED END FUNDS	006212104	34	2,215	SH		SOLE	0	0	0	2,215
ADAMS DIVERSIFIED EQUITY FUND	CLOSED END FUNDS	006212104	32	2,100	SH		SOLE	0	0	0	2,100
ADAMS DIVERSIFIED EQUITY FUND	CLOSED END FUNDS	006212104	14	877	SH		SOLE	0	0	0	877
ADAMS DIVERSIFIED EQUITY FUND	CLOSED END FUNDS	006212104	19	1,208	SH		SOLE	0	0	0	1,208
ADAMS DIVERSIFIED EQUITY FUND	CLOSED END FUNDS	006212104	30	1,913	SH		SOLE	0	0	0	1,913
ADAMS DIVERSIFIED EQUITY FUND	CLOSED END FUNDS	006212104	18	1,148	SH		SOLE	0	0	0	1,148
ADAMS DIVERSIFIED EQUITY FUND	CLOSED END FUNDS	006212104	11	712	SH		SOLE	0	0	0	712
ADAMS DIVERSIFIED EQUITY FUND	CLOSED END FUNDS	006212104	13	859	SH		SOLE	0	0	0	859
ADAMS DIVERSIFIED EQUITY FUND	CLOSED END FUNDS	006212104	35	2,293	SH		SOLE	0	0	0	2,293
ADAMS DIVERSIFIED EQUITY FUND	CLOSED END FUNDS	006212104	14	916	SH		SOLE	0	0	0	916
ADAMS DIVERSIFIED EQUITY FUND	CLOSED END FUNDS	006212104	18	1,148	SH		SOLE	0	0	0	1,148
ADAMS DIVERSIFIED EQUITY FUND	CLOSED END FUNDS	006212104	9	554	SH		SOLE	0	0	0	554
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	10	656	SH		SOLE	0	0	0	656
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	6	425	SH		SOLE	0	0	0	425
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	8	500	SH		SOLE	0	0	0	500
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	11	750	SH		SOLE	0	0	0	750
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	17	1,102	SH		SOLE	0	0	0	1,102
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	47	3,112	SH		SOLE	0	0	0	3,112
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	13	881	SH		SOLE	0	0	0	881
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	6	400	SH		SOLE	0	0	0	400
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	2	136	SH		SOLE	0	0	0	136
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	8	500	SH		SOLE	0	0	0	500
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	15	985	SH		SOLE	0	0	0	985
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	36	2,406	SH		SOLE	0	0	0	2,406
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	3	189	SH		SOLE	0	0	0	189
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	44	2,926	SH		SOLE	0	0	0	2,926
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	8	564	SH		SOLE	0	0	0	564
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	20	1,311	SH		SOLE	0	0	0	1,311
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	5	335	SH		SOLE	0	0	0	335
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	25	1,641	SH		SOLE	0	0	0	1,641
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	9	597	SH		SOLE	0	0	0	597
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	43	2,844	SH		SOLE	0	0	0	2,844
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	5	325	SH		SOLE	0	0	0	325
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	18	1,177	SH		SOLE	0	0	0	1,177
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	16	1,064	SH		SOLE	0	0	0	1,064
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	32	2,110	SH		SOLE	0	0	0	2,110
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	41	2,742	SH		SOLE	0	0	0	2,742
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	14	948	SH		SOLE	0	0	0	948
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	42	2,798	SH		SOLE	0	0	0	2,798
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	34	2,271	SH		SOLE	0	0	0	2,271
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	9	576	SH		SOLE	0	0	0	576
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	20	1,361	SH		SOLE	0	0	0	1,361
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	19	1,262	SH		SOLE	0	0	0	1,262
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	33	2,180	SH		SOLE	0	0	0	2,180
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	12	786	SH		SOLE	0	0	0	786
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	9	572	SH		SOLE	0	0	0	572
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	8	535	SH		SOLE	0	0	0	535
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	8	533	SH		SOLE	0	0	0	533
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	11	740	SH		SOLE	0	0	0	740
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	38	2,524	SH		SOLE	0	0	0	2,524
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	61	4,053	SH		SOLE	0	0	0	4,053
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	22	1,438	SH		SOLE	0	0	0	1,438
ADVENT CONVERTIBLE & INCOME FD	CLOSED END FUNDS	00764C109	26	1,705	SH		SOLE	0	0	0	1,705
ALCENTRA CAP CORPORATION	CLOSED END FUNDS	01374T102	2	200	SH		SOLE	0	0	0	200
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	42	3,607	SH		SOLE	0	0	0	3,607
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	41	3,500	SH		SOLE	0	0	0	3,500
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	20	1,710	SH		SOLE	0	0	0	1,710
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	16	1,358	SH		SOLE	0	0	0	1,358
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	12	1,000	SH		SOLE	0	0	0	1,000
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	13	1,120	SH		SOLE	0	0	0	1,120
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	16	1,400	SH		SOLE	0	0	0	1,400
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	9	750	SH		SOLE	0	0	0	750
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	3	289	SH		SOLE	0	0	0	289
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	3	250	SH		SOLE	0	0	0	250
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	4	315	SH		SOLE	0	0	0	315
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	12	1,008	SH		SOLE	0	0	0	1,008
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	9	754	SH		SOLE	0	0	0	754
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	12	1,045	SH		SOLE	0	0	0	1,045
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	39	3,303	SH		SOLE	0	0	0	3,303
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	28	2,388	SH		SOLE	0	0	0	2,388
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	17	1,428	SH		SOLE	0	0	0	1,428
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	5	450	SH		SOLE	0	0	0	450
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	9	725	SH		SOLE	0	0	0	725
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	5	451	SH		SOLE	0	0	0	451
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	18	1,492	SH		SOLE	0	0	0	1,492
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	4	300	SH		SOLE	0	0	0	300
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	30	2,561	SH		SOLE	0	0	0	2,561
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	7	603	SH		SOLE	0	0	0	603
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	7	557	SH		SOLE	0	0	0	557
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	16	1,398	SH		SOLE	0	0	0	1,398
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	23	1,993	SH		SOLE	0	0	0	1,993
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	2	130	SH		SOLE	0	0	0	130
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	17	1,412	SH		SOLE	0	0	0	1,412
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	13	1,107	SH		SOLE	0	0	0	1,107
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	20	1,709	SH		SOLE	0	0	0	1,709
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	25	2,118	SH		SOLE	0	0	0	2,118
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	33	2,770	SH		SOLE	0	0	0	2,770
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	10	883	SH		SOLE	0	0	0	883
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	40	3,393	SH		SOLE	0	0	0	3,393
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	13	1,130	SH		SOLE	0	0	0	1,130
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	49	4,182	SH		SOLE	0	0	0	4,182
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	4	330	SH		SOLE	0	0	0	330
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	15	1,246	SH		SOLE	0	0	0	1,246
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	32	2,715	SH		SOLE	0	0	0	2,715
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	11	897	SH		SOLE	0	0	0	897
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	11	910	SH		SOLE	0	0	0	910
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	9	802	SH		SOLE	0	0	0	802
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	11	898	SH		SOLE	0	0	0	898
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	10	858	SH		SOLE	0	0	0	858
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	9	792	SH		SOLE	0	0	0	792
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	8	675	SH		SOLE	0	0	0	675
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	11	966	SH		SOLE	0	0	0	966
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	16	1,319	SH		SOLE	0	0	0	1,319
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	14	1,222	SH		SOLE	0	0	0	1,222
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	7	621	SH		SOLE	0	0	0	621
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	29	2,471	SH		SOLE	0	0	0	2,471
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	9	751	SH		SOLE	0	0	0	751
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	14	1,220	SH		SOLE	0	0	0	1,220
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	5	435	SH		SOLE	0	0	0	435
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	8	641	SH		SOLE	0	0	0	641
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	38	3,216	SH		SOLE	0	0	0	3,216
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	4	371	SH		SOLE	0	0	0	371
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	20	1,702	SH		SOLE	0	0	0	1,702
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	6	550	SH		SOLE	0	0	0	550
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	7	598	SH		SOLE	0	0	0	598
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	21	1,815	SH		SOLE	0	0	0	1,815
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	6	491	SH		SOLE	0	0	0	491
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	13	1,115	SH		SOLE	0	0	0	1,115
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	5	400	SH		SOLE	0	0	0	400
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	5	400	SH		SOLE	0	0	0	400
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	20	1,677	SH		SOLE	0	0	0	1,677
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	8	711	SH		SOLE	0	0	0	711
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	41	3,460	SH		SOLE	0	0	0	3,460
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	28	2,397	SH		SOLE	0	0	0	2,397
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	15	1,288	SH		SOLE	0	0	0	1,288
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	35	2,942	SH		SOLE	0	0	0	2,942
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	29	2,461	SH		SOLE	0	0	0	2,461
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	9	795	SH		SOLE	0	0	0	795
ALLIANCEBERNSTEIN GBL HGH INCM	CLOSED END FUNDS	01879R106	8	685	SH		SOLE	0	0	0	685
ALLIANCEBERNSTEIN NATL MUNI IN	CLOSED END FUNDS	01864U106	43	3,169	SH		SOLE	0	0	0	3,169
ALLIANCEBERNSTEIN NATL MUNI IN	CLOSED END FUNDS	01864U106	14	1,049	SH		SOLE	0	0	0	1,049
ALLIANCEBERNSTEIN NATL MUNI IN	CLOSED END FUNDS	01864U106	28	2,089	SH		SOLE	0	0	0	2,089
ALLIANZGI CONV INCOME FD	CLOSED END FUNDS	018828103	5	798	SH		SOLE	0	0	0	798
ALLIANZGI CONV INCOME FD	CLOSED END FUNDS	018828103	3	600	SH		SOLE	0	0	0	600
ALLIANZGI CONV INCOME FD	CLOSED END FUNDS	018828103	12	2,101	SH		SOLE	0	0	0	2,101
ALLIANZGI CONV INCOME FD	CLOSED END FUNDS	018828103	6	1,100	SH		SOLE	0	0	0	1,100
ALLIANZGI CONV INCOME FD	CLOSED END FUNDS	018828103	7	1,212	SH		SOLE	0	0	0	1,212
ALLIANZGI CONV INCOME FD	CLOSED END FUNDS	018828103	9	1,673	SH		SOLE	0	0	0	1,673
ALLIANZGI CONV INCOME FD	CLOSED END FUNDS	018828103	12	2,212	SH		SOLE	0	0	0	2,212
ALLIANZGI CONV INCOME FD	CLOSED END FUNDS	018828103	4	789	SH		SOLE	0	0	0	789
ALLIANZGI CONV INCOME FD II	CLOSED END FUNDS	018825109	4	827	SH		SOLE	0	0	0	827
ALLIANZGI CONV INCOME FD II	CLOSED END FUNDS	018825109	8	1,575	SH		SOLE	0	0	0	1,575
ALLIANZGI CONV INCOME FD II	CLOSED END FUNDS	018825109	14	2,792	SH		SOLE	0	0	0	2,792
ALLIANZGI CONV INCOME FD II	CLOSED END FUNDS	018825109	26	5,104	SH		SOLE	0	0	0	5,104
ALLIANZGI CONV INCOME FD II	CLOSED END FUNDS	018825109	12	2,385	SH		SOLE	0	0	0	2,385
ALLIANZGI CONV INCOME FD II	CLOSED END FUNDS	018825109	15	2,878	SH		SOLE	0	0	0	2,878
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	12	2,342	SH		SOLE	0	0	0	2,342
ALLIANZGI NFJ DIVID INT & PREM	CLOSED END FUNDS	01883A107	24	1,967	SH		SOLE	0	0	0	1,967
ALLIANZGI NFJ DIVID INT & PREM	CLOSED END FUNDS	01883A107	7	549	SH		SOLE	0	0	0	549
ALLIANZGI NFJ DIVID INT & PREM	CLOSED END FUNDS	01883A107	14	1,100	SH		SOLE	0	0	0	1,100
ALLIANZGI NFJ DIVID INT & PREM	CLOSED END FUNDS	01883A107	23	1,826	SH		SOLE	0	0	0	1,826
ALLIANZGI NFJ DIVID INT & PREM	CLOSED END FUNDS	01883A107	14	1,160	SH		SOLE	0	0	0	1,160
ALLIANZGI NFJ DIVID INT & PREM	CLOSED END FUNDS	01883A107	9	700	SH		SOLE	0	0	0	700
ALLIANZGI NFJ DIVID INT & PREM	CLOSED END FUNDS	01883A107	3	223	SH		SOLE	0	0	0	223
ALLIANZGI NFJ DIVID INT & PREM	CLOSED END FUNDS	01883A107	33	2,651	SH		SOLE	0	0	0	2,651
ALLIANZGI NFJ DIVID INT & PREM	CLOSED END FUNDS	01883A107	7	603	SH		SOLE	0	0	0	603
ALLIANZGI NFJ DIVID INT & PREM	CLOSED END FUNDS	01883A107	11	884	SH		SOLE	0	0	0	884
ALLIANZGI NFJ DIVID INT & PREM	CLOSED END FUNDS	01883A107	10	800	SH		SOLE	0	0	0	800
ALLIANZGI NFJ DIVID INT & PREM	CLOSED END FUNDS	01883A107	9	700	SH		SOLE	0	0	0	700
ALTABA INCORPORATED	CLOSED END FUNDS	021346101	21	300	SH		SOLE	0	0	0	300
APOLLO INVT CORPORATION COM NEW	CLOSED END FUNDS	03761U502	5	318	SH		SOLE	0	0	0	318
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	34	2,171	SH		SOLE	0	0	0	2,171
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	11	708	SH		SOLE	0	0	0	708
APOLLO INVT CORPORATION COM NEW	CLOSED END FUNDS	03761U502	3	198	SH		SOLE	0	0	0	198
APOLLO INVT CORPORATION COM NEW	CLOSED END FUNDS	03761U502	8	479	SH		SOLE	0	0	0	479
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	13	700	SH		SOLE	0	0	0	700
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	11	600	SH		SOLE	0	0	0	600
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	7	400	SH		SOLE	0	0	0	400
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	36	2,000	SH		SOLE	0	0	0	2,000
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	9	500	SH		SOLE	0	0	0	500
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	2	100	SH		SOLE	0	0	0	100
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	13	715	SH		SOLE	0	0	0	715
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	16	881	SH		SOLE	0	0	0	881
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	9	500	SH		SOLE	0	0	0	500
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	6	351	SH		SOLE	0	0	0	351
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	11	600	SH		SOLE	0	0	0	600
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	4	200	SH		SOLE	0	0	0	200
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	17	954	SH		SOLE	0	0	0	954
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	13	700	SH		SOLE	0	0	0	700
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	7	400	SH		SOLE	0	0	0	400
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	13	700	SH		SOLE	0	0	0	700
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	7	385	SH		SOLE	0	0	0	385
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	7	385	SH		SOLE	0	0	0	385
ARES CAP CORPORATION	CLOSED END FUNDS	04010L103	18	1,000	SH		SOLE	0	0	0	1,000
BANCROFT FUND LTD.	CLOSED END FUNDS	059695106	28	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	992	SH		SOLE	0	0	0	992
BLACKROCK ENERGY & RES TR	CLOSED END FUNDS	09250U101	7	553	SH		SOLE	0	0	0	553
BLACKROCK ENERGY & RES TR	CLOSED END FUNDS	09250U101	5	381	SH		SOLE	0	0	0	381
BLACKROCK ENERGY & RES TR	CLOSED END FUNDS	09250U101	7	627	SH		SOLE	0	0	0	627
BLACKROCK ENERGY & RES TR	CLOSED END FUNDS	09250U101	9	777	SH		SOLE	0	0	0	777
BLACKROCK ENERGY & RES TR	CLOSED END FUNDS	09250U101	14	1,185	SH		SOLE	0	0	0	1,185
BLACKROCK ENHANCED EQT DIV TR	CLOSED END FUNDS	09251A104	36	4,094	SH		SOLE	0	0	0	4,094
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	33	3,720	SH		SOLE	0	0	0	3,720
BLACKROCK ENHANCED EQT DIV TR	CLOSED END FUNDS	09251A104	5	530	SH		SOLE	0	0	0	530
BLACKROCK ENHANCED EQT DIV TR	CLOSED END FUNDS	09251A104	15	1,656	SH		SOLE	0	0	0	1,656
BLACKROCK ENHANCED EQT DIV TR	CLOSED END FUNDS	09251A104	26	2,900	SH		SOLE	0	0	0	2,900
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	8	631	SH		SOLE	0	0	0	631
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	15	1,160	SH		SOLE	0	0	0	1,160
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	13	1,045	SH		SOLE	0	0	0	1,045
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	35	2,709	SH		SOLE	0	0	0	2,709
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	3	263	SH		SOLE	0	0	0	263
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	3	263	SH		SOLE	0	0	0	263
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	21	1,632	SH		SOLE	0	0	0	1,632
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	12	914	SH		SOLE	0	0	0	914
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	12	937	SH		SOLE	0	0	0	937
BLACKROCK FLOAT RATE OME STRAT	CLOSED END FUNDS	09255X100	14	1,126	SH		SOLE	0	0	0	1,126
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS	CLOSED END FUNDS	09249W101	21	1,367	SH		SOLE	0	0	0	1,367
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS	CLOSED END FUNDS	09249W101	50	3,300	SH		SOLE	0	0	0	3,300
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS	CLOSED END FUNDS	09249W101	16	1,037	SH		SOLE	0	0	0	1,037
BLACKROCK MUNIENHANCED FD INCORPORATED	CLOSED END FUNDS	09253Y100	46	4,158	SH		SOLE	0	0	0	4,158
BLACKROCK MUNIENHANCED FD INCORPORATED	CLOSED END FUNDS	09253Y100	5	447	SH		SOLE	0	0	0	447
BLACKROCK MUNIENHANCED FD INCORPORATED	CLOSED END FUNDS	09253Y100	6	532	SH		SOLE	0	0	0	532
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	22	685	SH		SOLE	0	0	0	685
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	33	1,023	SH		SOLE	0	0	0	1,023
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	20	614	SH		SOLE	0	0	0	614
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	66	2,051	SH		SOLE	0	0	0	2,051
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	23	723	SH		SOLE	0	0	0	723
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	18	563	SH		SOLE	0	0	0	563
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	6	176	SH		SOLE	0	0	0	176
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	20	619	SH		SOLE	0	0	0	619
BLACKROCK SCIENCE & TECH TR SHS	CLOSED END FUNDS	09258G104	33	1,024	SH		SOLE	0	0	0	1,024
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CLOSED END FUNDS	09662W109	36	2,731	SH		SOLE	0	0	0	2,731
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CLOSED END FUNDS	09662W109	59	4,420	SH		SOLE	0	0	0	4,420
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CLOSED END FUNDS	09662W109	5	398	SH		SOLE	0	0	0	398
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CLOSED END FUNDS	09662W109	7	489	SH		SOLE	0	0	0	489
BNY MELLON STRATEGIC MUN BD FD	CLOSED END FUNDS	09662E109	29	3,704	SH		SOLE	0	0	0	3,704
BOULDER GROWTH AND INCOME FUND	CLOSED END FUNDS	101507101	23	2,038	SH		SOLE	0	0	0	2,038
BOULDER GROWTH AND INCOME FUND	CLOSED END FUNDS	101507101	17	1,528	SH		SOLE	0	0	0	1,528
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CLOSED END FUNDS	112830104	63	2,893	SH		SOLE	0	0	0	2,893
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CLOSED END FUNDS	112830104	14	631	SH		SOLE	0	0	0	631
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	22	2,029	SH		SOLE	0	0	0	2,029
CALAMOS CONV & HIGH INCOME FD COM SHS	CLOSED END FUNDS	12811P108	29	2,673	SH		SOLE	0	0	0	2,673
CALAMOS CONV & HIGH INCOME FD COM SHS	CLOSED END FUNDS	12811P108	25	2,287	SH		SOLE	0	0	0	2,287
CALAMOS CONV & HIGH INCOME FD COM SHS	CLOSED END FUNDS	12811P108	13	1,204	SH		SOLE	0	0	0	1,204
CALAMOS CONV & HIGH INCOME FD COM SHS	CLOSED END FUNDS	12811P108	44	3,989	SH		SOLE	0	0	0	3,989
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT	CLOSED END FUNDS	128117108	13	1,267	SH		SOLE	0	0	0	1,267
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT	CLOSED END FUNDS	128117108	11	1,009	SH		SOLE	0	0	0	1,009
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT	CLOSED END FUNDS	128117108	5	449	SH		SOLE	0	0	0	449
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT	CLOSED END FUNDS	128117108	12	1,100	SH		SOLE	0	0	0	1,100
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT	CLOSED END FUNDS	128117108	14	1,314	SH		SOLE	0	0	0	1,314
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	10	475	SH		SOLE	0	0	0	475
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	27	1,323	SH		SOLE	0	0	0	1,323
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	85	4,208	SH		SOLE	0	0	0	4,208
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	42	2,086	SH		SOLE	0	0	0	2,086
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	13	626	SH		SOLE	0	0	0	626
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	36	1,800	SH		SOLE	0	0	0	1,800
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	17	820	SH		SOLE	0	0	0	820
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	29	1,460	SH		SOLE	0	0	0	1,460
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	12	600	SH		SOLE	0	0	0	600
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	23	1,128	SH		SOLE	0	0	0	1,128
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	21	1,043	SH		SOLE	0	0	0	1,043
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	21	1,043	SH		SOLE	0	0	0	1,043
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	13	626	SH		SOLE	0	0	0	626
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	26	1,304	SH		SOLE	0	0	0	1,304
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	8	391	SH		SOLE	0	0	0	391
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	30	1,513	SH		SOLE	0	0	0	1,513
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	29	1,444	SH		SOLE	0	0	0	1,444
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	20	1,000	SH		SOLE	0	0	0	1,000
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	17	834	SH		SOLE	0	0	0	834
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	20	1,008	SH		SOLE	0	0	0	1,008
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	15	756	SH		SOLE	0	0	0	756
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	57	2,843	SH		SOLE	0	0	0	2,843
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	21	1,034	SH		SOLE	0	0	0	1,034
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	13	667	SH		SOLE	0	0	0	667
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	23	1,150	SH		SOLE	0	0	0	1,150
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	12	600	SH		SOLE	0	0	0	600
CALAMOS DYNAMIC CONV & INCOME	CLOSED END FUNDS	12811V105	37	1,825	SH		SOLE	0	0	0	1,825
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	46	3,569	SH		SOLE	0	0	0	3,569
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	72	5,639	SH		SOLE	0	0	0	5,639
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	38	2,997	SH		SOLE	0	0	0	2,997
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	19	1,500	SH		SOLE	0	0	0	1,500
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	25	1,964	SH		SOLE	0	0	0	1,964
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	16	1,258	SH		SOLE	0	0	0	1,258
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	59	4,641	SH		SOLE	0	0	0	4,641
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	52	4,103	SH		SOLE	0	0	0	4,103
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	24	1,919	SH		SOLE	0	0	0	1,919
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	18	1,439	SH		SOLE	0	0	0	1,439
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	7	575	SH		SOLE	0	0	0	575
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	15	1,151	SH		SOLE	0	0	0	1,151
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	31	2,446	SH		SOLE	0	0	0	2,446
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	20	1,532	SH		SOLE	0	0	0	1,532
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CLOSED END FUNDS	128125101	30	2,350	SH		SOLE	0	0	0	2,350
CAPITALA FIN CORPORATION	CLOSED END FUNDS	14054R106	2	200	SH		SOLE	0	0	0	200
CAPITALA FIN CORPORATION	CLOSED END FUNDS	14054R106	5	500	SH		SOLE	0	0	0	500
CAPITALA FIN CORPORATION	CLOSED END FUNDS	14054R106	3	300	SH		SOLE	0	0	0	300
CBRE CLARION GLOBAL REAL ESTAT	CLOSED END FUNDS	12504G100	20	2,698	SH		SOLE	0	0	0	2,698
CBRE CLARION GLOBAL REAL ESTAT	CLOSED END FUNDS	12504G100	1	184	SH		SOLE	0	0	0	184
CBRE CLARION GLOBAL REAL ESTAT	CLOSED END FUNDS	12504G100	62	8,301	SH		SOLE	0	0	0	8,301
CBRE CLARION GLOBAL REAL ESTAT	CLOSED END FUNDS	12504G100	5	637	SH		SOLE	0	0	0	637
CBRE CLARION GLOBAL REAL ESTAT	CLOSED END FUNDS	12504G100	10	1,340	SH		SOLE	0	0	0	1,340
CBRE CLARION GLOBAL REAL ESTAT	CLOSED END FUNDS	12504G100	10	1,374	SH		SOLE	0	0	0	1,374
CBRE CLARION GLOBAL REAL ESTAT	CLOSED END FUNDS	12504G100	13	1,753	SH		SOLE	0	0	0	1,753
CBRE CLARION GLOBAL REAL ESTAT	CLOSED END FUNDS	12504G100	10	1,400	SH		SOLE	0	0	0	1,400
CBRE CLARION GLOBAL REAL ESTAT	CLOSED END FUNDS	12504G100	19	2,530	SH		SOLE	0	0	0	2,530
CBRE CLARION GLOBAL REAL ESTAT	CLOSED END FUNDS	12504G100	42	5,553	SH		SOLE	0	0	0	5,553
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	15	1,900	SH		SOLE	0	0	0	1,900
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	CLOSED END FUNDS	151461100	5	678	SH		SOLE	0	0	0	678
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	CLOSED END FUNDS	151461100	24	3,040	SH		SOLE	0	0	0	3,040
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	CLOSED END FUNDS	151461100	7	942	SH		SOLE	0	0	0	942
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	CLOSED END FUNDS	151461100	8	1,042	SH		SOLE	0	0	0	1,042
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	18	594	SH		SOLE	0	0	0	594
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	23	743	SH		SOLE	0	0	0	743
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	14	463	SH		SOLE	0	0	0	463
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	15	503	SH		SOLE	0	0	0	503
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	0	7	SH		SOLE	0	0	0	7
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	99	3,243	SH		SOLE	0	0	0	3,243
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	40	1,299	SH		SOLE	0	0	0	1,299
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	5	170	SH		SOLE	0	0	0	170
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	19	612	SH		SOLE	0	0	0	612
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	12	379	SH		SOLE	0	0	0	379
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	24	796	SH		SOLE	0	0	0	796
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	11	368	SH		SOLE	0	0	0	368
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	5	159	SH		SOLE	0	0	0	159
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	22	710	SH		SOLE	0	0	0	710
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	52	1,697	SH		SOLE	0	0	0	1,697
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	13	440	SH		SOLE	0	0	0	440
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	6	180	SH		SOLE	0	0	0	180
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	8	251	SH		SOLE	0	0	0	251
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	41	1,330	SH		SOLE	0	0	0	1,330
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	13	421	SH		SOLE	0	0	0	421
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	33	1,092	SH		SOLE	0	0	0	1,092
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	13	426	SH		SOLE	0	0	0	426
CENTRAL SECURITIES CORPORATION	CLOSED END FUNDS	155123102	8	273	SH		SOLE	0	0	0	273
CLEARBRIDGE MLP AND MIDSTREAM FUND	CLOSED END FUNDS	184692101	24	2,039	SH		SOLE	0	0	0	2,039
CLOUGH GLOBAL EQUITY FD	CLOSED END FUNDS	18914C100	32	2,528	SH		SOLE	0	0	0	2,528
CLOUGH GLOBAL EQUITY FD	CLOSED END FUNDS	18914C100	65	5,086	SH		SOLE	0	0	0	5,086
CLOUGH GLOBAL EQUITY FD	CLOSED END FUNDS	18914C100	12	921	SH		SOLE	0	0	0	921
CLOUGH GLOBAL EQUITY FD	CLOSED END FUNDS	18914C100	1	100	SH		SOLE	0	0	0	100
CLOUGH GLOBAL EQUITY FD	CLOSED END FUNDS	18914C100	12	946	SH		SOLE	0	0	0	946
CLOUGH GLOBAL EQUITY FD	CLOSED END FUNDS	18914C100	12	921	SH		SOLE	0	0	0	921
CLOUGH GLOBAL EQUITY FD	CLOSED END FUNDS	18914C100	1	100	SH		SOLE	0	0	0	100
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CLOSED END FUNDS	18914E106	32	3,420	SH		SOLE	0	0	0	3,420
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CLOSED END FUNDS	18914E106	1	100	SH		SOLE	0	0	0	100
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CLOSED END FUNDS	18914E106	0	11	SH		SOLE	0	0	0	11
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CLOSED END FUNDS	18914E106	12	1,312	SH		SOLE	0	0	0	1,312
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CLOSED END FUNDS	18914E106	13	1,391	SH		SOLE	0	0	0	1,391
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CLOSED END FUNDS	18914E106	1	100	SH		SOLE	0	0	0	100
CM FIN INCORPORATED	CLOSED END FUNDS	12574Q103	2	300	SH		SOLE	0	0	0	300
CM FIN INCORPORATED	CLOSED END FUNDS	12574Q103	2	200	SH		SOLE	0	0	0	200
CM FIN INCORPORATED	CLOSED END FUNDS	12574Q103	2	200	SH		SOLE	0	0	0	200
COHEN & STEERS CLOSED-END OPPORTUNITY FUND	CLOSED END FUNDS	19248P106	18	1,398	SH		SOLE	0	0	0	1,398
COHEN & STEERS GLOBAL INCOME BUILDER	CLOSED END FUNDS	19248M103	8	865	SH		SOLE	0	0	0	865
COHEN & STEERS GLOBAL INCOME BUILDER	CLOSED END FUNDS	19248M103	22	2,457	SH		SOLE	0	0	0	2,457
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	77	2,986	SH		SOLE	0	0	0	2,986
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	12	474	SH		SOLE	0	0	0	474
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	14	525	SH		SOLE	0	0	0	525
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	48	1,850	SH		SOLE	0	0	0	1,850
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	6	242	SH		SOLE	0	0	0	242
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	20	769	SH		SOLE	0	0	0	769
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	56	2,170	SH		SOLE	0	0	0	2,170
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	6	220	SH		SOLE	0	0	0	220
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	8	327	SH		SOLE	0	0	0	327
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	10	404	SH		SOLE	0	0	0	404
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	12	471	SH		SOLE	0	0	0	471
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	6	228	SH		SOLE	0	0	0	228
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	55	2,106	SH		SOLE	0	0	0	2,106
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	17	644	SH		SOLE	0	0	0	644
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	17	665	SH		SOLE	0	0	0	665
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	33	1,253	SH		SOLE	0	0	0	1,253
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	112	4,305	SH		SOLE	0	0	0	4,305
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	66	2,532	SH		SOLE	0	0	0	2,532
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	2	84	SH		SOLE	0	0	0	84
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	22	845	SH		SOLE	0	0	0	845
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	13	509	SH		SOLE	0	0	0	509
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	4	159	SH		SOLE	0	0	0	159
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	19	738	SH		SOLE	0	0	0	738
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	9	364	SH		SOLE	0	0	0	364
COHEN & STEERS INFRASTRUCTURE FUND	CLOSED END FUNDS	19248A109	11	441	SH		SOLE	0	0	0	441
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	12	905	SH		SOLE	0	0	0	905
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	26	1,885	SH		SOLE	0	0	0	1,885
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	62	4,516	SH		SOLE	0	0	0	4,516
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	3	231	SH		SOLE	0	0	0	231
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	61	4,462	SH		SOLE	0	0	0	4,462
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	27	2,000	SH		SOLE	0	0	0	2,000
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	14	1,012	SH		SOLE	0	0	0	1,012
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	25	1,820	SH		SOLE	0	0	0	1,820
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	38	2,808	SH		SOLE	0	0	0	2,808
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	29	2,139	SH		SOLE	0	0	0	2,139
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	3	204	SH		SOLE	0	0	0	204
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	9	683	SH		SOLE	0	0	0	683
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	17	1,208	SH		SOLE	0	0	0	1,208
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	12	846	SH		SOLE	0	0	0	846
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	27	1,952	SH		SOLE	0	0	0	1,952
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	21	1,525	SH		SOLE	0	0	0	1,525
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	12	895	SH		SOLE	0	0	0	895
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	13	947	SH		SOLE	0	0	0	947
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	27	2,000	SH		SOLE	0	0	0	2,000
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	53	3,904	SH		SOLE	0	0	0	3,904
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	113	8,258	SH		SOLE	0	0	0	8,258
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	26	1,920	SH		SOLE	0	0	0	1,920
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	65	4,753	SH		SOLE	0	0	0	4,753
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	7	513	SH		SOLE	0	0	0	513
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	49	3,615	SH		SOLE	0	0	0	3,615
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	12	900	SH		SOLE	0	0	0	900
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	10	749	SH		SOLE	0	0	0	749
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	9	680	SH		SOLE	0	0	0	680
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	33	2,433	SH		SOLE	0	0	0	2,433
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	23	1,650	SH		SOLE	0	0	0	1,650
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	34	2,500	SH		SOLE	0	0	0	2,500
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	14	1,000	SH		SOLE	0	0	0	1,000
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	19	1,417	SH		SOLE	0	0	0	1,417
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	15	1,083	SH		SOLE	0	0	0	1,083
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	22	1,600	SH		SOLE	0	0	0	1,600
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	3	222	SH		SOLE	0	0	0	222
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	27	2,000	SH		SOLE	0	0	0	2,000
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	7	481	SH		SOLE	0	0	0	481
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	3	200	SH		SOLE	0	0	0	200
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	27	2,000	SH		SOLE	0	0	0	2,000
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	9	628	SH		SOLE	0	0	0	628
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	39	2,837	SH		SOLE	0	0	0	2,837
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	12	875	SH		SOLE	0	0	0	875
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	15	1,128	SH		SOLE	0	0	0	1,128
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	22	1,600	SH		SOLE	0	0	0	1,600
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	11	815	SH		SOLE	0	0	0	815
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	5	365	SH		SOLE	0	0	0	365
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	26	1,916	SH		SOLE	0	0	0	1,916
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	50	3,647	SH		SOLE	0	0	0	3,647
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	27	2,000	SH		SOLE	0	0	0	2,000
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	28	2,064	SH		SOLE	0	0	0	2,064
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	28	2,064	SH		SOLE	0	0	0	2,064
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	10	730	SH		SOLE	0	0	0	730
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	18	1,282	SH		SOLE	0	0	0	1,282
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	22	1,595	SH		SOLE	0	0	0	1,595
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	34	2,465	SH		SOLE	0	0	0	2,465
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	33	2,438	SH		SOLE	0	0	0	2,438
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	67	4,889	SH		SOLE	0	0	0	4,889
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	20	1,433	SH		SOLE	0	0	0	1,433
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	10	750	SH		SOLE	0	0	0	750
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	5	382	SH		SOLE	0	0	0	382
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	13	936	SH		SOLE	0	0	0	936
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	7	538	SH		SOLE	0	0	0	538
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	18	1,300	SH		SOLE	0	0	0	1,300
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	14	1,025	SH		SOLE	0	0	0	1,025
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	10	759	SH		SOLE	0	0	0	759
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	0	4	SH		SOLE	0	0	0	4
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	28	2,037	SH		SOLE	0	0	0	2,037
COHEN & STEERS QUALITY INCOME REALTY FUND	CLOSED END FUNDS	19247L106	11	823	SH		SOLE	0	0	0	823
COHEN & STEERS REIT AND PREFERRED INCOME FUND	CLOSED END FUNDS	19247X100	4	171	SH		SOLE	0	0	0	171
COHEN & STEERS REIT AND PREFERRED INCOME FUND	CLOSED END FUNDS	19247X100	11	515	SH		SOLE	0	0	0	515
COHEN & STEERS REIT AND PREFERRED INCOME FUND	CLOSED END FUNDS	19247X100	18	810	SH		SOLE	0	0	0	810
COHEN & STEERS TOTAL RETURN REALTY	CLOSED END FUNDS	19247R103	21	1,500	SH		SOLE	0	0	0	1,500
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	CLOSED END FUNDS	19842X109	20	1,000	SH		SOLE	0	0	0	1,000
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	CLOSED END FUNDS	19842X109	4	200	SH		SOLE	0	0	0	200
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	CLOSED END FUNDS	19842X109	11	528	SH		SOLE	0	0	0	528
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	CLOSED END FUNDS	19842X109	14	684	SH		SOLE	0	0	0	684
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	CLOSED END FUNDS	19842X109	0	0	SH		SOLE	0	0	0	0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	CLOSED END FUNDS	19842X109	20	1,000	SH		SOLE	0	0	0	1,000
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	CLOSED END FUNDS	19842X109	4	200	SH		SOLE	0	0	0	200
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	CLOSED END FUNDS	19842X109	56	2,738	SH		SOLE	0	0	0	2,738
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	CLOSED END FUNDS	19842X109	11	543	SH		SOLE	0	0	0	543
CORNERSTONE STRATEGIC VALUE FUND	CLOSED END FUNDS	21924B302	64	5,460	SH		SOLE	0	0	0	5,460
CORNERSTONE TOTAL RETURN FUND	CLOSED END FUNDS	21924U300	3	225	SH		SOLE	0	0	0	225
CORNERSTONE TOTAL RETURN FUND	CLOSED END FUNDS	21924U300	1	100	SH		SOLE	0	0	0	100
CORNERSTONE TOTAL RETURN FUND	CLOSED END FUNDS	21924U300	14	1,250	SH		SOLE	0	0	0	1,250
CORNERSTONE TOTAL RETURN FUND	CLOSED END FUNDS	21924U300	23	2,019	SH		SOLE	0	0	0	2,019
CORNERSTONE TOTAL RETURN FUND	CLOSED END FUNDS	21924U300	24	2,151	SH		SOLE	0	0	0	2,151
CORNERSTONE TOTAL RETURN FUND	CLOSED END FUNDS	21924U300	1	100	SH		SOLE	0	0	0	100
DNP SELECT INCOME FD	CLOSED END FUNDS	23325P104	20	1,710	SH		SOLE	0	0	0	1,710
DNP SELECT INCOME FD	CLOSED END FUNDS	23325P104	4	360	SH		SOLE	0	0	0	360
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	13	968	SH		SOLE	0	0	0	968
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	18	1,326	SH		SOLE	0	0	0	1,326
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	51	3,699	SH		SOLE	0	0	0	3,699
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	14	1,000	SH		SOLE	0	0	0	1,000
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	10	700	SH		SOLE	0	0	0	700
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	5	341	SH		SOLE	0	0	0	341
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	5	394	SH		SOLE	0	0	0	394
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	17	1,204	SH		SOLE	0	0	0	1,204
DTF TAX-FREE INCOME INCORPORATED	CLOSED END FUNDS	23334J107	11	768	SH		SOLE	0	0	0	768
DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND	CLOSED END FUNDS	26433F108	1	300	SH		SOLE	0	0	0	300
DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND	CLOSED END FUNDS	26433F108	2	500	SH		SOLE	0	0	0	500
DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND	CLOSED END FUNDS	26433F108	1	200	SH		SOLE	0	0	0	200
DUFF & PHELPS UTILITY AND CORPORATE BOND TRUST	CLOSED END FUNDS	26432K108	8	900	SH		SOLE	0	0	0	900
EAGLE PT CR COMPANY LLC	CLOSED END FUNDS	269808101	4	200	SH		SOLE	0	0	0	200
EAGLE PT CR COMPANY LLC	CLOSED END FUNDS	269808101	32	1,767	SH		SOLE	0	0	0	1,767
EAGLE PT CR COMPANY LLC	CLOSED END FUNDS	269808101	4	200	SH		SOLE	0	0	0	200
EAGLE PT CR COMPANY LLC	CLOSED END FUNDS	269808101	6	340	SH		SOLE	0	0	0	340
EAGLE PT CR COMPANY LLC	CLOSED END FUNDS	269808101	2	100	SH		SOLE	0	0	0	100
EATON VANCE FLTING RATE INCORPORATED TR	CLOSED END FUNDS	278279104	10	750	SH		SOLE	0	0	0	750
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	7	590	SH		SOLE	0	0	0	590
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	17	1,309	SH		SOLE	0	0	0	1,309
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	23	1,842	SH		SOLE	0	0	0	1,842
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	31	2,463	SH		SOLE	0	0	0	2,463
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	6	500	SH		SOLE	0	0	0	500
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	18	1,425	SH		SOLE	0	0	0	1,425
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	2,699	SH		SOLE	0	0	0	2,699
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	535	SH		SOLE	0	0	0	535
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	6	482	SH		SOLE	0	0	0	482
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	18	1,398	SH		SOLE	0	0	0	1,398
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	24	1,923	SH		SOLE	0	0	0	1,923
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	8	629	SH		SOLE	0	0	0	629
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	16	1,227	SH		SOLE	0	0	0	1,227
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	16	1,231	SH		SOLE	0	0	0	1,231
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	14	1,092	SH		SOLE	0	0	0	1,092
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	16	1,234	SH		SOLE	0	0	0	1,234
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	5	435	SH		SOLE	0	0	0	435
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	223	SH		SOLE	0	0	0	223
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	11	888	SH		SOLE	0	0	0	888
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	19	1,504	SH		SOLE	0	0	0	1,504
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	5	419	SH		SOLE	0	0	0	419
EATON VANCE LIMITED DUR INCOME FD	CLOSED END FUNDS	27828H105	30	2,356	SH		SOLE	0	0	0	2,356
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	4,527	SH		SOLE	0	0	0	4,527
EATON VANCE MUN BD FD	CLOSED END FUNDS	27827X101	18	1,412	SH		SOLE	0	0	0	1,412
EATON VANCE MUN BD FD	CLOSED END FUNDS	27827X101	5	403	SH		SOLE	0	0	0	403
EATON VANCE MUN INCOME 2028 TE SHS	CLOSED END FUNDS	27829U105	9	421	SH		SOLE	0	0	0	421
EATON VANCE MUN INCOME 2028 TE SHS	CLOSED END FUNDS	27829U105	5	261	SH		SOLE	0	0	0	261
EATON VANCE MUN INCOME 2028 TE SHS	CLOSED END FUNDS	27829U105	6	314	SH		SOLE	0	0	0	314
EATON VANCE NATL MUN OPPORT TR COM SHS	CLOSED END FUNDS	27829L105	8	371	SH		SOLE	0	0	0	371
EATON VANCE NATL MUN OPPORT TR COM SHS	CLOSED END FUNDS	27829L105	7	295	SH		SOLE	0	0	0	295
EATON VANCE RISK MNGD DIV EQTY	CLOSED END FUNDS	27829G106	1	100	SH		SOLE	0	0	0	100
EATON VANCE RISK MNGD DIV EQTY	CLOSED END FUNDS	27829G106	1	100	SH		SOLE	0	0	0	100
EATON VANCE RISK MNGD DIV EQTY	CLOSED END FUNDS	27829G106	6	586	SH		SOLE	0	0	0	586
EATON VANCE SR FLTNG RTE TR	CLOSED END FUNDS	27828Q105	8	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	515	SH		SOLE	0	0	0	515
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	59	7,065	SH		SOLE	0	0	0	7,065
EATON VANCE TAX MNGD GBL DV EQ	CLOSED END FUNDS	27829F108	50	5,975	SH		SOLE	0	0	0	5,975
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	1,701	SH		SOLE	0	0	0	1,701
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	40	1,637	SH		SOLE	0	0	0	1,637
EATON VANCE TX ADV GLBL DIV FD	CLOSED END FUNDS	27828S101	42	2,602	SH		SOLE	0	0	0	2,602
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	71	5,905	SH		SOLE	0	0	0	5,905
EATON VANCE TX MINING BY WRT OPP	CLOSED END FUNDS	27828Y108	61	4,062	SH		SOLE	0	0	0	4,062
EATON VANCE TXMGD GL BUYWR OPP	CLOSED END FUNDS	27829C105	57	5,845	SH		SOLE	0	0	0	5,845
EATON VANCE TXMGD GL BUYWR OPP	CLOSED END FUNDS	27829C105	51	5,241	SH		SOLE	0	0	0	5,241
EATON VANCE TXMGD GL BUYWR OPP	CLOSED END FUNDS	27829C105	65	6,681	SH		SOLE	0	0	0	6,681
EATON VANCE TXMGD GL BUYWR OPP	CLOSED END FUNDS	27829C105	7	686	SH		SOLE	0	0	0	686
EATON VANCE TXMGD GL BUYWR OPP	CLOSED END FUNDS	27829C105	9	970	SH		SOLE	0	0	0	970
ELLSWORTH GROWTH AND INCOME FUND	CLOSED END FUNDS	289074106	5	507	SH		SOLE	0	0	0	507
ELLSWORTH GROWTH AND INCOME FUND	CLOSED END FUNDS	289074106	3	316	SH		SOLE	0	0	0	316
FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND	CLOSED END FUNDS	31647Q106	2	200	SH		SOLE	0	0	0	200
FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND	CLOSED END FUNDS	31647Q106	16	1,695	SH		SOLE	0	0	0	1,695
FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND	CLOSED END FUNDS	31647Q106	11	1,092	SH		SOLE	0	0	0	1,092
FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND	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	24	1,526	SH		SOLE	0	0	0	1,526
FIDUS INVT CORPORATION	CLOSED END FUNDS	316500107	25	1,564	SH		SOLE	0	0	0	1,564
FIDUS INVT CORPORATION	CLOSED END FUNDS	316500107	15	965	SH		SOLE	0	0	0	965
FIDUS INVT CORPORATION	CLOSED END FUNDS	316500107	25	1,564	SH		SOLE	0	0	0	1,564
FIDUS INVT CORPORATION	CLOSED END FUNDS	316500107	10	639	SH		SOLE	0	0	0	639
FIDUS INVT CORPORATION	CLOSED END FUNDS	316500107	24	1,485	SH		SOLE	0	0	0	1,485
FIDUS INVT CORPORATION	CLOSED END FUNDS	316500107	15	938	SH		SOLE	0	0	0	938
FIDUS INVT CORPORATION	CLOSED END FUNDS	316500107	16	1,000	SH		SOLE	0	0	0	1,000
FIRST TR ENERGY INCOME & GRW	CLOSED END FUNDS	33738G104	41	1,853	SH		SOLE	0	0	0	1,853
FIRST TR ENERGY INCOME & GRW	CLOSED END FUNDS	33738G104	25	1,125	SH		SOLE	0	0	0	1,125
FIRST TR ENERGY INCOME & GRW	CLOSED END FUNDS	33738G104	7	300	SH		SOLE	0	0	0	300
FIRST TR ENERGY INCOME & GRW	CLOSED END FUNDS	33738G104	8	356	SH		SOLE	0	0	0	356
FIRST TR ENERGY INCOME & GRW	CLOSED END FUNDS	33738G104	18	800	SH		SOLE	0	0	0	800
FIRST TR ENERGY INCOME & GRW	CLOSED END FUNDS	33738G104	6	274	SH		SOLE	0	0	0	274
FIRST TR ENERGY INCOME & GRW	CLOSED END FUNDS	33738G104	22	1,000	SH		SOLE	0	0	0	1,000
FIRST TR ENERGY INCOME & GRW	CLOSED END FUNDS	33738G104	45	2,000	SH		SOLE	0	0	0	2,000
FIRST TR INTER DUR PREFERRED & IN FD	CLOSED END FUNDS	33718W103	1	35	SH		SOLE	0	0	0	35
FIRST TR INTER DUR PREFERRED & IN FD	CLOSED END FUNDS	33718W103	11	500	SH		SOLE	0	0	0	500
FIRST TR INTER DUR PREFERRED & IN FD	CLOSED END FUNDS	33718W103	2	75	SH		SOLE	0	0	0	75
FIRST TR INTER DUR PREFERRED & IN FD	CLOSED END FUNDS	33718W103	3	139	SH		SOLE	0	0	0	139
FIRST TR INTER DUR PREFERRED & IN FD	CLOSED END FUNDS	33718W103	2	85	SH		SOLE	0	0	0	85
FIRST TR SR FLG RTE INCM FD II	CLOSED END FUNDS	33733U108	27	2,223	SH		SOLE	0	0	0	2,223
FIRST TR SR FLG RTE INCM FD II	CLOSED END FUNDS	33733U108	3	240	SH		SOLE	0	0	0	240
FIRST TR SR FLG RTE INCM FD II	CLOSED END FUNDS	33733U108	1	109	SH		SOLE	0	0	0	109
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	CLOSED END FUNDS	33740D107	9	625	SH		SOLE	0	0	0	625
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	CLOSED END FUNDS	33740D107	14	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	CLOSED END FUNDS	33740D107	20	1,450	SH		SOLE	0	0	0	1,450
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	CLOSED END FUNDS	33740D107	28	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	CLOSED END FUNDS	33740D107	14	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	CLOSED END FUNDS	33740D107	28	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	CLOSED END FUNDS	33740D107	2	131	SH		SOLE	0	0	0	131
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	CLOSED END FUNDS	33740D107	8	536	SH		SOLE	0	0	0	536
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	CLOSED END FUNDS	33740D107	7	500	SH		SOLE	0	0	0	500
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	CLOSED END FUNDS	33740D107	23	1,633	SH		SOLE	0	0	0	1,633
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	CLOSED END FUNDS	33740D107	18	1,250	SH		SOLE	0	0	0	1,250
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	CLOSED END FUNDS	33740D107	14	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	CLOSED END FUNDS	33740D107	8	585	SH		SOLE	0	0	0	585
FIRST TRUST ENERGY INFRASTRUCTURE FUND	CLOSED END FUNDS	33738C103	2	153	SH		SOLE	0	0	0	153
FIRST TRUST ENHANCED EQUITY INCOME FUND	CLOSED END FUNDS	337318109	34	2,153	SH		SOLE	0	0	0	2,153
FIRST TRUST ENHANCED EQUITY INCOME FUND	CLOSED END FUNDS	337318109	6	349	SH		SOLE	0	0	0	349
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	36	3,000	SH		SOLE	0	0	0	3,000
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	30	2,500	SH		SOLE	0	0	0	2,500
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	25	2,124	SH		SOLE	0	0	0	2,124
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	8	655	SH		SOLE	0	0	0	655
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	31	2,600	SH		SOLE	0	0	0	2,600
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	63	5,316	SH		SOLE	0	0	0	5,316
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	15	1,300	SH		SOLE	0	0	0	1,300
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	6	475	SH		SOLE	0	0	0	475
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	11	900	SH		SOLE	0	0	0	900
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	29	2,400	SH		SOLE	0	0	0	2,400
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	21	1,800	SH		SOLE	0	0	0	1,800
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	9	725	SH		SOLE	0	0	0	725
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	14	1,150	SH		SOLE	0	0	0	1,150
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	21	1,750	SH		SOLE	0	0	0	1,750
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	8	665	SH		SOLE	0	0	0	665
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	24	2,017	SH		SOLE	0	0	0	2,017
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	44	3,687	SH		SOLE	0	0	0	3,687
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	18	1,500	SH		SOLE	0	0	0	1,500
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	11	958	SH		SOLE	0	0	0	958
FIRST TRUST MLP AND ENERGY INCOME FUND	CLOSED END FUNDS	33739B104	15	1,300	SH		SOLE	0	0	0	1,300
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	29	4,628	SH		SOLE	0	0	0	4,628
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	18	2,917	SH		SOLE	0	0	0	2,917
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	7	1,200	SH		SOLE	0	0	0	1,200
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	18	2,917	SH		SOLE	0	0	0	2,917
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	28	4,498	SH		SOLE	0	0	0	4,498
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	72	11,668	SH		SOLE	0	0	0	11,668
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	8	1,349	SH		SOLE	0	0	0	1,349
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	29	4,667	SH		SOLE	0	0	0	4,667
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	29	4,739	SH		SOLE	0	0	0	4,739
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	885	SH		SOLE	0	0	0	885
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	19	2,999	SH		SOLE	0	0	0	2,999
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	11	1,764	SH		SOLE	0	0	0	1,764
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	22	3,500	SH		SOLE	0	0	0	3,500
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	272	SH		SOLE	0	0	0	272
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	2	378	SH		SOLE	0	0	0	378
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	1,021	SH		SOLE	0	0	0	1,021
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	49	7,899	SH		SOLE	0	0	0	7,899
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	15	2,355	SH		SOLE	0	0	0	2,355
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	21	3,431	SH		SOLE	0	0	0	3,431
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	18	2,917	SH		SOLE	0	0	0	2,917
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	28	4,498	SH		SOLE	0	0	0	4,498
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	4	650	SH		SOLE	0	0	0	650
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	9	1,499	SH		SOLE	0	0	0	1,499
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	19	3,000	SH		SOLE	0	0	0	3,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	10	1,679	SH		SOLE	0	0	0	1,679
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	13	2,042	SH		SOLE	0	0	0	2,042
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	14	2,188	SH		SOLE	0	0	0	2,188
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	17	2,772	SH		SOLE	0	0	0	2,772
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	19	3,000	SH		SOLE	0	0	0	3,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	43	6,860	SH		SOLE	0	0	0	6,860
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	624	SH		SOLE	0	0	0	624
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	9	1,470	SH		SOLE	0	0	0	1,470
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	29	4,667	SH		SOLE	0	0	0	4,667
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	6	980	SH		SOLE	0	0	0	980
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	19	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	17	2,668	SH		SOLE	0	0	0	2,668
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	6	900	SH		SOLE	0	0	0	900
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	13	2,042	SH		SOLE	0	0	0	2,042
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	8	1,248	SH		SOLE	0	0	0	1,248
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	6	1,021	SH		SOLE	0	0	0	1,021
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	13	2,042	SH		SOLE	0	0	0	2,042
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	8	1,339	SH		SOLE	0	0	0	1,339
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	45	7,292	SH		SOLE	0	0	0	7,292
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	729	SH		SOLE	0	0	0	729
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	6	1,021	SH		SOLE	0	0	0	1,021
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	13	2,042	SH		SOLE	0	0	0	2,042
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	25	4,014	SH		SOLE	0	0	0	4,014
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	1,021	SH		SOLE	0	0	0	1,021
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	6	1,021	SH		SOLE	0	0	0	1,021
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	6	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	3	540	SH		SOLE	0	0	0	540
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	7	1,140	SH		SOLE	0	0	0	1,140
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	7	1,058	SH		SOLE	0	0	0	1,058
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	13	2,057	SH		SOLE	0	0	0	2,057
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	5	786	SH		SOLE	0	0	0	786
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	824	SH		SOLE	0	0	0	824
FIRST TRUST SPECIALTY FINANCE COM BEN INTR	CLOSED END FUNDS	33733G109	1	183	SH		SOLE	0	0	0	183
FS KKR CAPITAL CORPORATION	CLOSED END FUNDS	302635107	3	535	SH		SOLE	0	0	0	535
FS KKR CAPITAL CORPORATION	CLOSED END FUNDS	302635107	6	1,006	SH		SOLE	0	0	0	1,006
FS KKR CAPITAL CORPORATION	CLOSED END FUNDS	302635107	1	100	SH		SOLE	0	0	0	100
GABELLI DIVIDEND & INCOME TRUST	CLOSED END FUNDS	36242H104	17	800	SH		SOLE	0	0	0	800
GABELLI DIVIDEND & INCOME TRUST	CLOSED END FUNDS	36242H104	15	700	SH		SOLE	0	0	0	700
GABELLI DIVIDEND & INCOME TRUST	CLOSED END FUNDS	36242H104	9	411	SH		SOLE	0	0	0	411
GABELLI DIVIDEND & INCOME TRUST	CLOSED END FUNDS	36242H104	4	165	SH		SOLE	0	0	0	165
GABELLI DIVIDEND & INCOME TRUST	CLOSED END FUNDS	36242H104	8	371	SH		SOLE	0	0	0	371
GABELLI DIVIDEND & INCOME TRUST	CLOSED END FUNDS	36242H104	25	1,174	SH		SOLE	0	0	0	1,174
GABELLI DIVIDEND & INCOME TRUST	CLOSED END FUNDS	36242H104	16	753	SH		SOLE	0	0	0	753
GABELLI DIVIDEND & INCOME TRUST	CLOSED END FUNDS	36242H104	5	224	SH		SOLE	0	0	0	224
GABELLI DIVIDEND & INCOME TRUST	CLOSED END FUNDS	36242H104	22	1,000	SH		SOLE	0	0	0	1,000
GABELLI DIVIDEND & INCOME TRUST	CLOSED END FUNDS	36242H104	31	1,417	SH		SOLE	0	0	0	1,417
GABELLI DIVIDEND & INCOME TRUST	CLOSED END FUNDS	36242H104	42	1,945	SH		SOLE	0	0	0	1,945
GABELLI DIVIDEND & INCOME TRUST	CLOSED END FUNDS	36242H104	50	2,316	SH		SOLE	0	0	0	2,316
GABELLI DIVIDEND & INCOME TRUST	CLOSED END FUNDS	36242H104	28	1,297	SH		SOLE	0	0	0	1,297
GABELLI DIVIDEND & INCOME TRUST	CLOSED END FUNDS	36242H104	22	1,000	SH		SOLE	0	0	0	1,000
GABELLI EQUITY TRUST	CLOSED END FUNDS	362397101	11	1,772	SH		SOLE	0	0	0	1,772
GABELLI EQUITY TRUST	CLOSED END FUNDS	362397101	21	3,463	SH		SOLE	0	0	0	3,463
GABELLI EQUITY TRUST	CLOSED END FUNDS	362397101	6	965	SH		SOLE	0	0	0	965
GABELLI EQUITY TRUST	CLOSED END FUNDS	362397101	25	3,974	SH		SOLE	0	0	0	3,974
GABELLI EQUITY TRUST	CLOSED END FUNDS	362397101	11	1,845	SH		SOLE	0	0	0	1,845
GABELLI EQUITY TRUST	CLOSED END FUNDS	362397101	17	2,740	SH		SOLE	0	0	0	2,740
GABELLI EQUITY TRUST	CLOSED END FUNDS	362397101	13	2,184	SH		SOLE	0	0	0	2,184
GABELLI EQUITY TRUST	CLOSED END FUNDS	362397101	25	4,112	SH		SOLE	0	0	0	4,112
GABELLI EQUITY TRUST	CLOSED END FUNDS	362397101	19	3,002	SH		SOLE	0	0	0	3,002
GABELLI EQUITY TRUST	CLOSED END FUNDS	362397101	59	9,545	SH		SOLE	0	0	0	9,545
GABELLI EQUITY TRUST	CLOSED END FUNDS	362397101	34	5,459	SH		SOLE	0	0	0	5,459
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST	CLOSED END FUNDS	36249W104	1	70	SH		SOLE	0	0	0	70
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST	CLOSED END FUNDS	36249W104	2	150	SH		SOLE	0	0	0	150
GABELLI GO ANYWHERE TRUST	CLOSED END FUNDS	36250J109	15	1,000	SH		SOLE	0	0	0	1,000
GABELLI GO ANYWHERE TRUST	CLOSED END FUNDS	36250J109	14	900	SH		SOLE	0	0	0	900
GABELLI MULTIMEDIA TRUST	CLOSED END FUNDS	36239Q109	8	1,000	SH		SOLE	0	0	0	1,000
GABELLI MULTIMEDIA TRUST	CLOSED END FUNDS	36239Q109	7	900	SH		SOLE	0	0	0	900
GABELLI MULTIMEDIA TRUST	CLOSED END FUNDS	36239Q109	1	100	SH		SOLE	0	0	0	100
GABELLI MULTIMEDIA TRUST	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	81	2,281	SH		SOLE	0	0	0	2,281
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	11	300	SH		SOLE	0	0	0	300
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	19	525	SH		SOLE	0	0	0	525
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	35	1,000	SH		SOLE	0	0	0	1,000
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	15	430	SH		SOLE	0	0	0	430
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	18	520	SH		SOLE	0	0	0	520
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	35	1,000	SH		SOLE	0	0	0	1,000
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	39	1,100	SH		SOLE	0	0	0	1,100
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	31	860	SH		SOLE	0	0	0	860
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	25	714	SH		SOLE	0	0	0	714
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	92	2,581	SH		SOLE	0	0	0	2,581
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	11	316	SH		SOLE	0	0	0	316
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	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	5	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	23	655	SH		SOLE	0	0	0	655
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	11	311	SH		SOLE	0	0	0	311
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	25	691	SH		SOLE	0	0	0	691
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	32	893	SH		SOLE	0	0	0	893
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	23	655	SH		SOLE	0	0	0	655
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	19	524	SH		SOLE	0	0	0	524
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	45	1,254	SH		SOLE	0	0	0	1,254
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	11	301	SH		SOLE	0	0	0	301
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	42	1,191	SH		SOLE	0	0	0	1,191
GENERAL AMERICAN INVESTORS	CLOSED END FUNDS	368802104	63	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	16	780	SH		SOLE	0	0	0	780
GUGGENHEIM CR ALLOCATION FD	CLOSED END FUNDS	40168G108	7	346	SH		SOLE	0	0	0	346
GUGGENHEIM CR ALLOCATION FD	CLOSED END FUNDS	40168G108	24	1,147	SH		SOLE	0	0	0	1,147
GUGGENHEIM ENHANCED EQUITY INCOME FUND	CLOSED END FUNDS	40167B100	1	100	SH		SOLE	0	0	0	100
GUGGENHEIM ENHANCED EQUITY INCOME FUND	CLOSED END FUNDS	40167B100	9	1,082	SH		SOLE	0	0	0	1,082
GUGGENHEIM ENHANCED EQUITY INCOME FUND	CLOSED END FUNDS	40167B100	17	2,136	SH		SOLE	0	0	0	2,136
GUGGENHEIM ENHANCED EQUITY INCOME FUND	CLOSED END FUNDS	40167B100	16	2,000	SH		SOLE	0	0	0	2,000
GUGGENHEIM ENHANCED EQUITY INCOME FUND	CLOSED END FUNDS	40167B100	5	670	SH		SOLE	0	0	0	670
GUGGENHEIM ENHANCED EQUITY INCOME FUND	CLOSED END FUNDS	40167B100	5	631	SH		SOLE	0	0	0	631
GUGGENHEIM ENHANCED EQUITY INCOME FUND	CLOSED END FUNDS	40167B100	65	8,000	SH		SOLE	0	0	0	8,000
GUGGENHEIM ENHANCED EQUITY INCOME FUND	CLOSED END FUNDS	40167B100	18	2,272	SH		SOLE	0	0	0	2,272
GUGGENHEIM ENHANCED EQUITY INCOME FUND	CLOSED END FUNDS	40167B100	33	4,000	SH		SOLE	0	0	0	4,000
GUGGENHEIM ENHANCED EQUITY INCOME FUND	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	30	1,441	SH		SOLE	0	0	0	1,441
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	44	2,141	SH		SOLE	0	0	0	2,141
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	26	1,286	SH		SOLE	0	0	0	1,286
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	20	953	SH		SOLE	0	0	0	953
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	28	1,381	SH		SOLE	0	0	0	1,381
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	12	607	SH		SOLE	0	0	0	607
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	20	994	SH		SOLE	0	0	0	994
GUGGENHEIM STRATEGIC OPP FD COM SBI	CLOSED END FUNDS	40167F101	13	657	SH		SOLE	0	0	0	657
GUGGENHEIM TAXABLE MUN MNGD DU	CLOSED END FUNDS	401664107	11	450	SH		SOLE	0	0	0	450
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT	CLOSED END FUNDS	41013W108	25	1,100	SH		SOLE	0	0	0	1,100
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT	CLOSED END FUNDS	41013W108	46	2,000	SH		SOLE	0	0	0	2,000
HANCOCK JOHN TAX-ADV DIV INCM	CLOSED END FUNDS	41013V100	80	3,131	SH		SOLE	0	0	0	3,131
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	14	1,667	SH		SOLE	0	0	0	1,667
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CLOSED END FUNDS	46132E103	17	1,533	SH		SOLE	0	0	0	1,533
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CLOSED END FUNDS	46132E103	28	2,568	SH		SOLE	0	0	0	2,568
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CLOSED END FUNDS	46132E103	17	1,541	SH		SOLE	0	0	0	1,541
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CLOSED END FUNDS	46132E103	39	3,580	SH		SOLE	0	0	0	3,580
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CLOSED END FUNDS	46132E103	95	8,651	SH		SOLE	0	0	0	8,651
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CLOSED END FUNDS	46132E103	11	1,000	SH		SOLE	0	0	0	1,000
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	39	3,482	SH		SOLE	0	0	0	3,482
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	26	2,300	SH		SOLE	0	0	0	2,300
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	18	1,600	SH		SOLE	0	0	0	1,600
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	14	1,286	SH		SOLE	0	0	0	1,286
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	14	1,286	SH		SOLE	0	0	0	1,286
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	12	1,073	SH		SOLE	0	0	0	1,073
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	15	1,314	SH		SOLE	0	0	0	1,314
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	8	730	SH		SOLE	0	0	0	730
INVESCO DYNAMIC CR OPP FD	CLOSED END FUNDS	46132R104	17	1,543	SH		SOLE	0	0	0	1,543
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	57	4,668	SH		SOLE	0	0	0	4,668
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	64	5,237	SH		SOLE	0	0	0	5,237
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	25	2,000	SH		SOLE	0	0	0	2,000
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	29	2,363	SH		SOLE	0	0	0	2,363
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	23	1,849	SH		SOLE	0	0	0	1,849
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	21	1,721	SH		SOLE	0	0	0	1,721
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	25	2,050	SH		SOLE	0	0	0	2,050
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	28	2,300	SH		SOLE	0	0	0	2,300
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	24	1,941	SH		SOLE	0	0	0	1,941
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	20	1,663	SH		SOLE	0	0	0	1,663
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	55	4,464	SH		SOLE	0	0	0	4,464
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	114	9,248	SH		SOLE	0	0	0	9,248
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	30	2,422	SH		SOLE	0	0	0	2,422
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	3	259	SH		SOLE	0	0	0	259
INVESCO MUN OPPORTUNITY TR	CLOSED END FUNDS	46132C107	6	475	SH		SOLE	0	0	0	475
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	24	1,948	SH		SOLE	0	0	0	1,948
INVESCO QUALITY MUNI INCORPORATED TRST	CLOSED END FUNDS	46133G107	57	4,584	SH		SOLE	0	0	0	4,584
INVESCO QUALITY MUNI INCORPORATED TRST	CLOSED END FUNDS	46133G107	40	3,195	SH		SOLE	0	0	0	3,195
INVESCO QUALITY MUNI INCORPORATED TRST	CLOSED END FUNDS	46133G107	27	2,145	SH		SOLE	0	0	0	2,145
INVESCO QUALITY MUNI INCORPORATED TRST	CLOSED END FUNDS	46133G107	0	0	SH		SOLE	0	0	0	0
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	1,854	SH		SOLE	0	0	0	1,854
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND	CLOSED END FUNDS	41013P749	1	100	SH		SOLE	0	0	0	100
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND	CLOSED END FUNDS	41013P749	1	100	SH		SOLE	0	0	0	100
KAYNE ANDERSN MLP MIDS INVT COMPANY	CLOSED END FUNDS	486606106	12	767	SH		SOLE	0	0	0	767
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	578	SH		SOLE	0	0	0	578
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	1,782	SH		SOLE	0	0	0	1,782
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	11	990	SH		SOLE	0	0	0	990
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	24	2,070	SH		SOLE	0	0	0	2,070
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	11	940	SH		SOLE	0	0	0	940
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	3	295	SH		SOLE	0	0	0	295
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	7	593	SH		SOLE	0	0	0	593
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	18	1,584	SH		SOLE	0	0	0	1,584
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	8	728	SH		SOLE	0	0	0	728
KAYNE ANDERSON MDSTM ENERGY FD	CLOSED END FUNDS	48661E108	9	761	SH		SOLE	0	0	0	761
LAZARD GLOBAL TOTAL RETURN & INCOME FUND	CLOSED END FUNDS	52106W103	16	1,000	SH		SOLE	0	0	0	1,000
LAZARD GLOBAL TOTAL RETURN & INCOME FUND	CLOSED END FUNDS	52106W103	13	830	SH		SOLE	0	0	0	830
LAZARD GLOBAL TOTAL RETURN & INCOME FUND	CLOSED END FUNDS	52106W103	17	1,075	SH		SOLE	0	0	0	1,075
LAZARD GLOBAL TOTAL RETURN & INCOME FUND	CLOSED END FUNDS	52106W103	6	370	SH		SOLE	0	0	0	370
LAZARD GLOBAL TOTAL RETURN & INCOME FUND	CLOSED END FUNDS	52106W103	17	1,036	SH		SOLE	0	0	0	1,036
LAZARD GLOBAL TOTAL RETURN & INCOME FUND	CLOSED END FUNDS	52106W103	5	299	SH		SOLE	0	0	0	299
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	86	13,318	SH		SOLE	0	0	0	13,318
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	27	4,262	SH		SOLE	0	0	0	4,262
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	45	6,960	SH		SOLE	0	0	0	6,960
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	40	6,307	SH		SOLE	0	0	0	6,307
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	5	755	SH		SOLE	0	0	0	755
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	9	1,388	SH		SOLE	0	0	0	1,388
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	5	724	SH		SOLE	0	0	0	724
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	33	5,166	SH		SOLE	0	0	0	5,166
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	27	4,268	SH		SOLE	0	0	0	4,268
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	6	880	SH		SOLE	0	0	0	880
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	12	1,920	SH		SOLE	0	0	0	1,920
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	27	4,133	SH		SOLE	0	0	0	4,133
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	1	151	SH		SOLE	0	0	0	151
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	5	741	SH		SOLE	0	0	0	741
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	20	3,158	SH		SOLE	0	0	0	3,158
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	18	2,865	SH		SOLE	0	0	0	2,865
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	37	5,802	SH		SOLE	0	0	0	5,802
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	7	1,148	SH		SOLE	0	0	0	1,148
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	15	2,270	SH		SOLE	0	0	0	2,270
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	15	2,365	SH		SOLE	0	0	0	2,365
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	71	11,099	SH		SOLE	0	0	0	11,099
LIBERTY ALL STAR EQUITY FD SH BEN INT	CLOSED END FUNDS	530158104	11	1,640	SH		SOLE	0	0	0	1,640
LIBERTY ALL-STAR GROWTH FD INCORPORATED	CLOSED END FUNDS	529900102	17	3,007	SH		SOLE	0	0	0	3,007
LIBERTY ALL-STAR GROWTH FD INCORPORATED	CLOSED END FUNDS	529900102	9	1,532	SH		SOLE	0	0	0	1,532
LIBERTY ALL-STAR GROWTH FD INCORPORATED	CLOSED END FUNDS	529900102	10	1,657	SH		SOLE	0	0	0	1,657
LIBERTY ALL-STAR GROWTH FD INCORPORATED	CLOSED END FUNDS	529900102	12	1,999	SH		SOLE	0	0	0	1,999
LIBERTY ALL-STAR GROWTH FD INCORPORATED	CLOSED END FUNDS	529900102	16	2,674	SH		SOLE	0	0	0	2,674
LIBERTY ALL-STAR GROWTH FD INCORPORATED	CLOSED END FUNDS	529900102	18	3,132	SH		SOLE	0	0	0	3,132
LIBERTY ALL-STAR GROWTH FD INCORPORATED	CLOSED END FUNDS	529900102	11	1,914	SH		SOLE	0	0	0	1,914
LIBERTY ALL-STAR GROWTH FD INCORPORATED	CLOSED END FUNDS	529900102	26	4,432	SH		SOLE	0	0	0	4,432
LMP CAPITAL AND INCOME FUND	CLOSED END FUNDS	50208A102	32	2,381	SH		SOLE	0	0	0	2,381
MACQUARIE FT TR GB INF UNIT DIV	CLOSED END FUNDS	55607W100	6	625	SH		SOLE	0	0	0	625
MACQUARIE FT TR GB INF UNIT DIV	CLOSED END FUNDS	55607W100	11	1,105	SH		SOLE	0	0	0	1,105
MACQUARIE FT TR GB INF UNIT DIV	CLOSED END FUNDS	55607W100	8	734	SH		SOLE	0	0	0	734
MACQUARIE FT TR GB INF UNIT DIV	CLOSED END FUNDS	55607W100	9	846	SH		SOLE	0	0	0	846
MACQUARIE FT TR GB INF UNIT DIV	CLOSED END FUNDS	55607W100	24	2,289	SH		SOLE	0	0	0	2,289
MACQUARIE FT TR GB INF UNIT DIV	CLOSED END FUNDS	55607W100	3	294	SH		SOLE	0	0	0	294
MACQUARIE GLBL INFRA TOTL RETN	CLOSED END FUNDS	55608D101	6	246	SH		SOLE	0	0	0	246
MACQUARIE GLBL INFRA TOTL RETN	CLOSED END FUNDS	55608D101	18	756	SH		SOLE	0	0	0	756
MACQUARIE GLBL INFRA TOTL RETN	CLOSED END FUNDS	55608D101	7	288	SH		SOLE	0	0	0	288
MACQUARIE GLBL INFRA TOTL RETN	CLOSED END FUNDS	55608D101	7	300	SH		SOLE	0	0	0	300
MACQUARIE GLBL INFRA TOTL RETN	CLOSED END FUNDS	55608D101	5	200	SH		SOLE	0	0	0	200
MACQUARIE GLBL INFRA TOTL RETN	CLOSED END FUNDS	55608D101	32	1,345	SH		SOLE	0	0	0	1,345
MACQUARIE GLBL INFRA TOTL RETN	CLOSED END FUNDS	55608D101	5	200	SH		SOLE	0	0	0	200
MACQUARIE GLBL INFRA TOTL RETN	CLOSED END FUNDS	55608D101	5	200	SH		SOLE	0	0	0	200
MACQUARIE GLBL INFRA TOTL RETN	CLOSED END FUNDS	55608D101	7	288	SH		SOLE	0	0	0	288
MACQUARIE GLBL INFRA TOTL RETN	CLOSED END FUNDS	55608D101	6	246	SH		SOLE	0	0	0	246
MACQUARIE GLBL INFRA TOTL RETN	CLOSED END FUNDS	55608D101	14	600	SH		SOLE	0	0	0	600
MADISON CVRED CALL & EQ STR FD	CLOSED END FUNDS	557437100	66	10,000	SH		SOLE	0	0	0	10,000
MAINSTAY MACKAY DEFINDTRM MUNI	CLOSED END FUNDS	56064K100	84	4,027	SH		SOLE	0	0	0	4,027
MAINSTAY MACKAY DEFINDTRM MUNI	CLOSED END FUNDS	56064K100	47	2,250	SH		SOLE	0	0	0	2,250
MAINSTAY MACKAY DEFINDTRM MUNI	CLOSED END FUNDS	56064K100	24	1,128	SH		SOLE	0	0	0	1,128
MAINSTAY MACKAY DEFINDTRM MUNI	CLOSED END FUNDS	56064K100	42	2,034	SH		SOLE	0	0	0	2,034
MAINSTAY MACKAY DEFINDTRM MUNI	CLOSED END FUNDS	56064K100	0	0	SH		SOLE	0	0	0	0
MAINSTAY MACKAY DEFINDTRM MUNI	CLOSED END FUNDS	56064K100	6	277	SH		SOLE	0	0	0	277
MAINSTAY MACKAY DEFINDTRM MUNI	CLOSED END FUNDS	56064K100	7	318	SH		SOLE	0	0	0	318
MFS HIGH YIELD MUN TR SH BEN INT	CLOSED END FUNDS	59318E102	24	5,133	SH		SOLE	0	0	0	5,133
MFS MULTIMARKET INCOME TR SH BEN INT	CLOSED END FUNDS	552737108	18	3,115	SH		SOLE	0	0	0	3,115
MFS MULTIMARKET INCOME TR SH BEN INT	CLOSED END FUNDS	552737108	15	2,617	SH		SOLE	0	0	0	2,617
MONROE CAP CORPORATION	CLOSED END FUNDS	610335101	1	100	SH		SOLE	0	0	0	100
MONROE CAP CORPORATION	CLOSED END FUNDS	610335101	58	5,000	SH		SOLE	0	0	0	5,000
MONROE CAP CORPORATION	CLOSED END FUNDS	610335101	12	1,029	SH		SOLE	0	0	0	1,029
MONROE CAP CORPORATION	CLOSED END FUNDS	610335101	24	2,058	SH		SOLE	0	0	0	2,058
MORGAN STANLEY CHINA A SHARE FUND	CLOSED END FUNDS	617468103	50	2,301	SH		SOLE	0	0	0	2,301
MORGAN STANLEY CHINA A SHARE FUND	CLOSED END FUNDS	617468103	10	438	SH		SOLE	0	0	0	438
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	38	4,057	SH		SOLE	0	0	0	4,057
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	1	137	SH		SOLE	0	0	0	137
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	20	2,125	SH		SOLE	0	0	0	2,125
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	59	6,383	SH		SOLE	0	0	0	6,383
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	21	2,216	SH		SOLE	0	0	0	2,216
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	6	650	SH		SOLE	0	0	0	650
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	61	6,527	SH		SOLE	0	0	0	6,527
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	3	304	SH		SOLE	0	0	0	304
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	7	750	SH		SOLE	0	0	0	750
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	39	4,181	SH		SOLE	0	0	0	4,181
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	9	999	SH		SOLE	0	0	0	999
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	43	4,665	SH		SOLE	0	0	0	4,665
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	21	2,210	SH		SOLE	0	0	0	2,210
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	20	2,195	SH		SOLE	0	0	0	2,195
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	33	3,593	SH		SOLE	0	0	0	3,593
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	10	1,123	SH		SOLE	0	0	0	1,123
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	28	3,000	SH		SOLE	0	0	0	3,000
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	5	525	SH		SOLE	0	0	0	525
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	8	837	SH		SOLE	0	0	0	837
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	10	1,100	SH		SOLE	0	0	0	1,100
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	19	2,000	SH		SOLE	0	0	0	2,000
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	24	2,526	SH		SOLE	0	0	0	2,526
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	12	1,269	SH		SOLE	0	0	0	1,269
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	22	2,350	SH		SOLE	0	0	0	2,350
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	7	800	SH		SOLE	0	0	0	800
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	31	3,278	SH		SOLE	0	0	0	3,278
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	31	3,279	SH		SOLE	0	0	0	3,279
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	5	549	SH		SOLE	0	0	0	549
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	4	399	SH		SOLE	0	0	0	399
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	4	399	SH		SOLE	0	0	0	399
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	27	2,900	SH		SOLE	0	0	0	2,900
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	5	500	SH		SOLE	0	0	0	500
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	23	2,442	SH		SOLE	0	0	0	2,442
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	39	4,204	SH		SOLE	0	0	0	4,204
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	24	2,537	SH		SOLE	0	0	0	2,537
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	16	1,699	SH		SOLE	0	0	0	1,699
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	19	2,000	SH		SOLE	0	0	0	2,000
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	21	2,226	SH		SOLE	0	0	0	2,226
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	12	1,323	SH		SOLE	0	0	0	1,323
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	6	619	SH		SOLE	0	0	0	619
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	10	1,046	SH		SOLE	0	0	0	1,046
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	30	3,239	SH		SOLE	0	0	0	3,239
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	26	2,801	SH		SOLE	0	0	0	2,801
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	26	2,751	SH		SOLE	0	0	0	2,751
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	4	450	SH		SOLE	0	0	0	450
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	19	1,985	SH		SOLE	0	0	0	1,985
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	8	833	SH		SOLE	0	0	0	833
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	13	1,349	SH		SOLE	0	0	0	1,349
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	11	1,190	SH		SOLE	0	0	0	1,190
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	19	2,090	SH		SOLE	0	0	0	2,090
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	17	1,800	SH		SOLE	0	0	0	1,800
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	15	1,600	SH		SOLE	0	0	0	1,600
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	17	1,877	SH		SOLE	0	0	0	1,877
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	10	1,056	SH		SOLE	0	0	0	1,056
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	17	1,831	SH		SOLE	0	0	0	1,831
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	16	1,709	SH		SOLE	0	0	0	1,709
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	23	2,482	SH		SOLE	0	0	0	2,482
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	28	2,992	SH		SOLE	0	0	0	2,992
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	8	836	SH		SOLE	0	0	0	836
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	9	1,000	SH		SOLE	0	0	0	1,000
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	9	1,000	SH		SOLE	0	0	0	1,000
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	5	500	SH		SOLE	0	0	0	500
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	7	720	SH		SOLE	0	0	0	720
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	15	1,568	SH		SOLE	0	0	0	1,568
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	30	3,268	SH		SOLE	0	0	0	3,268
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	8	870	SH		SOLE	0	0	0	870
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	48	5,154	SH		SOLE	0	0	0	5,154
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	12	1,319	SH		SOLE	0	0	0	1,319
MORGAN STANLEY EMERGING MARKETS DEBT	CLOSED END FUNDS	61744H105	10	1,045	SH		SOLE	0	0	0	1,045
MORGAN STANLEY 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	71	3,741	SH		SOLE	0	0	0	3,741
NEXPOINT STRATEGIC OPORTUNT FD COM NEW	CLOSED END FUNDS	65340G205	2	100	SH		SOLE	0	0	0	100
NEXPOINT STRATEGIC OPORTUNT FD COM NEW	CLOSED END FUNDS	65340G205	4	200	SH		SOLE	0	0	0	200
NEXPOINT STRATEGIC OPORTUNT FD COM NEW	CLOSED END FUNDS	65340G205	4	200	SH		SOLE	0	0	0	200
NUVEEN ALL CAP ENE MLP OPPO FD	CLOSED END FUNDS	67075E108	50	8,000	SH		SOLE	0	0	0	8,000
NUVEEN ALL CAP ENE MLP OPPO FD	CLOSED END FUNDS	67075E108	31	5,000	SH		SOLE	0	0	0	5,000
NUVEEN AMT FREE MUN CR INCORPORATED FD	CLOSED END FUNDS	67071L106	25	1,577	SH		SOLE	0	0	0	1,577
NUVEEN AMT FREE MUN CR INCORPORATED FD	CLOSED END FUNDS	67071L106	23	1,457	SH		SOLE	0	0	0	1,457
NUVEEN AMT FREE QLTY MUN INCME	CLOSED END FUNDS	670657105	35	2,550	SH		SOLE	0	0	0	2,550
NUVEEN AMT FREE QLTY MUN INCME	CLOSED END FUNDS	670657105	2	179	SH		SOLE	0	0	0	179
NUVEEN AMT FREE QLTY MUN INCME	CLOSED END FUNDS	670657105	25	1,825	SH		SOLE	0	0	0	1,825
NUVEEN CA QUALTY MUN INCOME FD	CLOSED END FUNDS	67066Y105	22	1,531	SH		SOLE	0	0	0	1,531
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	22	2,788	SH		SOLE	0	0	0	2,788
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	16	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	17	2,135	SH		SOLE	0	0	0	2,135
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	16	2,053	SH		SOLE	0	0	0	2,053
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	10	1,200	SH		SOLE	0	0	0	1,200
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	8	1,068	SH		SOLE	0	0	0	1,068
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	10	1,203	SH		SOLE	0	0	0	1,203
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	6	798	SH		SOLE	0	0	0	798
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	24	3,007	SH		SOLE	0	0	0	3,007
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	14	1,774	SH		SOLE	0	0	0	1,774
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	33	4,160	SH		SOLE	0	0	0	4,160
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	27	3,458	SH		SOLE	0	0	0	3,458
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	17	2,113	SH		SOLE	0	0	0	2,113
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	7	895	SH		SOLE	0	0	0	895
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	22	2,817	SH		SOLE	0	0	0	2,817
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	10	1,286	SH		SOLE	0	0	0	1,286
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	42	5,269	SH		SOLE	0	0	0	5,269
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	10	1,288	SH		SOLE	0	0	0	1,288
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	13	1,596	SH		SOLE	0	0	0	1,596
NUVEEN CR STRATEGIES INCM FD COM SHS	CLOSED END FUNDS	67073D102	17	2,088	SH		SOLE	0	0	0	2,088
NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND	CLOSED END FUNDS	6706EP105	7	700	SH		SOLE	0	0	0	700
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	7	800	SH		SOLE	0	0	0	800
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	23	2,500	SH		SOLE	0	0	0	2,500
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	18	2,000	SH		SOLE	0	0	0	2,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	5	568	SH		SOLE	0	0	0	568
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	12	1,301	SH		SOLE	0	0	0	1,301
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	1,092	SH		SOLE	0	0	0	1,092
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	47	5,112	SH		SOLE	0	0	0	5,112
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	32	3,500	SH		SOLE	0	0	0	3,500
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,106	SH		SOLE	0	0	0	1,106
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	18	2,000	SH		SOLE	0	0	0	2,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	21	2,324	SH		SOLE	0	0	0	2,324
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	13	1,409	SH		SOLE	0	0	0	1,409
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	24	2,605	SH		SOLE	0	0	0	2,605
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	20	2,212	SH		SOLE	0	0	0	2,212
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	13	1,443	SH		SOLE	0	0	0	1,443
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	72	7,900	SH		SOLE	0	0	0	7,900
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	3	341	SH		SOLE	0	0	0	341
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,100	SH		SOLE	0	0	0	1,100
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,106	SH		SOLE	0	0	0	1,106
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	23	2,500	SH		SOLE	0	0	0	2,500
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	13	1,470	SH		SOLE	0	0	0	1,470
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	9	1,000	SH		SOLE	0	0	0	1,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	36	4,000	SH		SOLE	0	0	0	4,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	24	2,650	SH		SOLE	0	0	0	2,650
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	7	802	SH		SOLE	0	0	0	802
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	9	1,000	SH		SOLE	0	0	0	1,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	5	541	SH		SOLE	0	0	0	541
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	13	1,409	SH		SOLE	0	0	0	1,409
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	3	371	SH		SOLE	0	0	0	371
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	9	1,027	SH		SOLE	0	0	0	1,027
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	6	675	SH		SOLE	0	0	0	675
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	5	600	SH		SOLE	0	0	0	600
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,051	SH		SOLE	0	0	0	1,051
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	19	2,053	SH		SOLE	0	0	0	2,053
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	29	3,135	SH		SOLE	0	0	0	3,135
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	14	1,514	SH		SOLE	0	0	0	1,514
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	11	1,185	SH		SOLE	0	0	0	1,185
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	39	4,330	SH		SOLE	0	0	0	4,330
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	11	1,200	SH		SOLE	0	0	0	1,200
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	18	2,000	SH		SOLE	0	0	0	2,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	32	3,530	SH		SOLE	0	0	0	3,530
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	12	1,310	SH		SOLE	0	0	0	1,310
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	2	237	SH		SOLE	0	0	0	237
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	8	854	SH		SOLE	0	0	0	854
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	15	1,700	SH		SOLE	0	0	0	1,700
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	15	1,689	SH		SOLE	0	0	0	1,689
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	9	1,000	SH		SOLE	0	0	0	1,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	74	8,116	SH		SOLE	0	0	0	8,116
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,082	SH		SOLE	0	0	0	1,082
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	32	3,522	SH		SOLE	0	0	0	3,522
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	9	1,027	SH		SOLE	0	0	0	1,027
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	9	1,000	SH		SOLE	0	0	0	1,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	36	4,000	SH		SOLE	0	0	0	4,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	11	1,200	SH		SOLE	0	0	0	1,200
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	4	400	SH		SOLE	0	0	0	400
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	56	6,153	SH		SOLE	0	0	0	6,153
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	25	2,700	SH		SOLE	0	0	0	2,700
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	9	1,000	SH		SOLE	0	0	0	1,000
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	6	608	SH		SOLE	0	0	0	608
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	21	2,297	SH		SOLE	0	0	0	2,297
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	10	1,093	SH		SOLE	0	0	0	1,093
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	7	800	SH		SOLE	0	0	0	800
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	19	2,053	SH		SOLE	0	0	0	2,053
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	2	178	SH		SOLE	0	0	0	178
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	13	1,420	SH		SOLE	0	0	0	1,420
NUVEEN ENERGY MLP TOTL RTRNFD	CLOSED END FUNDS	67074U103	9	1,000	SH		SOLE	0	0	0	1,000
NUVEEN FLOATING RATE INCOME FD	CLOSED END FUNDS	67072T108	9	879	SH		SOLE	0	0	0	879
NUVEEN GLOBAL HIGH INCOME FD SHS	CLOSED END FUNDS	67075G103	27	1,759	SH		SOLE	0	0	0	1,759
NUVEEN INTER DURATION MN TMFD	CLOSED END FUNDS	670671106	8	619	SH		SOLE	0	0	0	619
NUVEEN INTER DURATION MN TMFD	CLOSED END FUNDS	670671106	5	398	SH		SOLE	0	0	0	398
NUVEEN INTER DURATION MN TMFD	CLOSED END FUNDS	670671106	6	482	SH		SOLE	0	0	0	482
NUVEEN MUN HIGH INCOME OPP FD	CLOSED END FUNDS	670682103	25	1,815	SH		SOLE	0	0	0	1,815
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	39	2,812	SH		SOLE	0	0	0	2,812
NUVEEN MUN HIGH INCOME OPP FD	CLOSED END FUNDS	670682103	24	1,721	SH		SOLE	0	0	0	1,721
NUVEEN MUN HIGH INCOME OPP FD	CLOSED END FUNDS	670682103	31	2,200	SH		SOLE	0	0	0	2,200
NUVEEN MUN HIGH INCOME OPP FD	CLOSED END FUNDS	670682103	20	1,443	SH		SOLE	0	0	0	1,443
NUVEEN MUN VALUE FD INCORPORATED	CLOSED END FUNDS	670928100	32	3,098	SH		SOLE	0	0	0	3,098
NUVEEN MUN VALUE FD INCORPORATED	CLOSED END FUNDS	670928100	5	520	SH		SOLE	0	0	0	520
NUVEEN MUN VALUE FD INCORPORATED	CLOSED END FUNDS	670928100	6	585	SH		SOLE	0	0	0	585
NUVEEN MUN VALUE FD INCORPORATED	CLOSED END FUNDS	670928100	21	2,100	SH		SOLE	0	0	0	2,100
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND	CLOSED END FUNDS	670699107	34	1,513	SH		SOLE	0	0	0	1,513
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND	CLOSED END FUNDS	670699107	11	508	SH		SOLE	0	0	0	508
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND	CLOSED END FUNDS	670699107	23	1,039	SH		SOLE	0	0	0	1,039
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND	CLOSED END FUNDS	670699107	12	555	SH		SOLE	0	0	0	555
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND	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	62	4,456	SH		SOLE	0	0	0	4,456
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	17	1,229	SH		SOLE	0	0	0	1,229
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	14	1,026	SH		SOLE	0	0	0	1,026
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	29	2,049	SH		SOLE	0	0	0	2,049
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	28	2,000	SH		SOLE	0	0	0	2,000
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	42	2,995	SH		SOLE	0	0	0	2,995
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	52	3,685	SH		SOLE	0	0	0	3,685
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	18	1,254	SH		SOLE	0	0	0	1,254
NUVEEN QUALITY MUNCP INCOME FD	CLOSED END FUNDS	67066V101	28	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	41	2,614	SH		SOLE	0	0	0	2,614
NUVEEN SHT DUR CR OPP FD	CLOSED END FUNDS	67074X107	29	1,843	SH		SOLE	0	0	0	1,843
NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND	CLOSED END FUNDS	67073G105	8	510	SH		SOLE	0	0	0	510
OFS CAP CORPORATION	CLOSED END FUNDS	67103B100	1	100	SH		SOLE	0	0	0	100
OFS CAP CORPORATION	CLOSED END FUNDS	67103B100	1	100	SH		SOLE	0	0	0	100
OXFORD LANE CAPITAL	CLOSED END FUNDS	691543102	2	200	SH		SOLE	0	0	0	200
OXFORD LANE CAPITAL	CLOSED END FUNDS	691543102	1	100	SH		SOLE	0	0	0	100
OXFORD LANE CAPITAL	CLOSED END FUNDS	691543102	6	547	SH		SOLE	0	0	0	547
OXFORD LANE CAPITAL	CLOSED END FUNDS	691543102	2	200	SH		SOLE	0	0	0	200
OXFORD SQUARE CAP CORPORATION	CLOSED END FUNDS	69181V107	2	300	SH		SOLE	0	0	0	300
OXFORD SQUARE CAP CORPORATION	CLOSED END FUNDS	69181V107	1	200	SH		SOLE	0	0	0	200
OXFORD SQUARE CAP CORPORATION	CLOSED END FUNDS	69181V107	1	200	SH		SOLE	0	0	0	200
PENNANTPARK FLOATING RATE CAP	CLOSED END FUNDS	70806A106	11	961	SH		SOLE	0	0	0	961
PENNANTPARK FLOATING RATE CAP	CLOSED END FUNDS	70806A106	15	1,288	SH		SOLE	0	0	0	1,288
PENNANTPARK FLOATING RATE CAP	CLOSED END FUNDS	70806A106	3	288	SH		SOLE	0	0	0	288
PENNANTPARK FLOATING RATE CAP	CLOSED END FUNDS	70806A106	4	304	SH		SOLE	0	0	0	304
PENNANTPARK FLOATING RATE CAP	CLOSED END FUNDS	70806A106	6	512	SH		SOLE	0	0	0	512
PENNANTPARK FLOATING RATE CAP	CLOSED END FUNDS	70806A106	10	838	SH		SOLE	0	0	0	838
PENNANTPARK FLOATING RATE CAP	CLOSED END FUNDS	70806A106	1	109	SH		SOLE	0	0	0	109
PENNANTPARK INVT CORPORATION	CLOSED END FUNDS	708062104	1	100	SH		SOLE	0	0	0	100
PENNANTPARK INVT CORPORATION	CLOSED END FUNDS	708062104	95	15,000	SH		SOLE	0	0	0	15,000
PENNANTPARK INVT CORPORATION	CLOSED END FUNDS	708062104	1	100	SH		SOLE	0	0	0	100
PERMROCK ROYALTY TRUST TR UNIT	CLOSED END FUNDS	714254109	8	1,000	SH		SOLE	0	0	0	1,000
PERMROCK ROYALTY TRUST TR UNIT	CLOSED END FUNDS	714254109	8	1,000	SH		SOLE	0	0	0	1,000
PERMROCK ROYALTY TRUST TR UNIT	CLOSED END FUNDS	714254109	27	3,400	SH		SOLE	0	0	0	3,400
PGIM HIGH YIELD BOND FUND INCORPORATED	CLOSED END FUNDS	69346H100	49	3,338	SH		SOLE	0	0	0	3,338
PIMCO CORPORATE INCOME STRATEG	CLOSED END FUNDS	72200U100	51	3,000	SH		SOLE	0	0	0	3,000
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	3	97	SH		SOLE	0	0	0	97
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	17	514	SH		SOLE	0	0	0	514
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	6	186	SH		SOLE	0	0	0	186
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	4	127	SH		SOLE	0	0	0	127
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	175	SH		SOLE	0	0	0	175
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	11	332	SH		SOLE	0	0	0	332
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	176	SH		SOLE	0	0	0	176
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	11	327	SH		SOLE	0	0	0	327
PIMCO DYNAMIC INCOME FD SHS	CLOSED END FUNDS	72201Y101	9	269	SH		SOLE	0	0	0	269
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	16	680	SH		SOLE	0	0	0	680
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	13	546	SH		SOLE	0	0	0	546
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	26	1,077	SH		SOLE	0	0	0	1,077
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	13	542	SH		SOLE	0	0	0	542
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	17	711	SH		SOLE	0	0	0	711
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	28	1,185	SH		SOLE	0	0	0	1,185
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	10	437	SH		SOLE	0	0	0	437
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	28	1,154	SH		SOLE	0	0	0	1,154
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CLOSED END FUNDS	72202D106	21	876	SH		SOLE	0	0	0	876
PIMCO MUN INCOME FD III	CLOSED END FUNDS	72201A103	21	1,722	SH		SOLE	0	0	0	1,722
PIMCO MUN INCOME FD III	CLOSED END FUNDS	72201A103	25	2,026	SH		SOLE	0	0	0	2,026
PIMCO MUN INCOME FD III	CLOSED END FUNDS	72201A103	35	2,827	SH		SOLE	0	0	0	2,827
PIMCO MUN INCOME FD III	CLOSED END FUNDS	72201A103	28	2,282	SH		SOLE	0	0	0	2,282
PIMCO MUNICIPAL INCOME FD	CLOSED END FUNDS	72200R107	26	1,828	SH		SOLE	0	0	0	1,828
PIONEER MUN HIGH INCOME ADV TR	CLOSED END FUNDS	723762100	10	975	SH		SOLE	0	0	0	975
PIONEER MUN HIGH INCOME ADV TR	CLOSED END FUNDS	723762100	15	1,437	SH		SOLE	0	0	0	1,437
PIONEER MUN HIGH INCOME ADV TR	CLOSED END FUNDS	723762100	26	2,463	SH		SOLE	0	0	0	2,463
PIONEER MUN HIGH INCOME ADV TR	CLOSED END FUNDS	723762100	33	3,063	SH		SOLE	0	0	0	3,063
PIONEER MUN HIGH INCOME TR COM SHS	CLOSED END FUNDS	723763108	20	1,600	SH		SOLE	0	0	0	1,600
PIONEER MUN HIGH INCOME TR COM SHS	CLOSED END FUNDS	723763108	9	700	SH		SOLE	0	0	0	700
PORTMAN RIDGE FIN CORPORATION	CLOSED END FUNDS	73688F102	0	200	SH		SOLE	0	0	0	200
PUTNAM MANAGED MUN INCOM TR	CLOSED END FUNDS	746823103	39	5,051	SH		SOLE	0	0	0	5,051
PUTNAM MANAGED MUN INCOM TR	CLOSED END FUNDS	746823103	24	3,181	SH		SOLE	0	0	0	3,181
PUTNAM MANAGED MUN INCOM TR	CLOSED END FUNDS	746823103	12	1,621	SH		SOLE	0	0	0	1,621
PUTNAM MANAGED MUN INCOM TR	CLOSED END FUNDS	746823103	11	1,450	SH		SOLE	0	0	0	1,450
PUTNAM MANAGED MUN INCOM TR	CLOSED END FUNDS	746823103	20	2,577	SH		SOLE	0	0	0	2,577
PUTNAM MANAGED MUN INCOM TR	CLOSED END FUNDS	746823103	15	1,904	SH		SOLE	0	0	0	1,904
PUTNAM MANAGED MUN INCOM TR	CLOSED END FUNDS	746823103	79	10,359	SH		SOLE	0	0	0	10,359
PUTNAM MANAGED MUN INCOM TR	CLOSED END FUNDS	746823103	19	2,513	SH		SOLE	0	0	0	2,513
PUTNAM MANAGED MUN INCOM TR	CLOSED END FUNDS	746823103	43	5,575	SH		SOLE	0	0	0	5,575
PUTNAM MANAGED MUN INCOM TR	CLOSED END FUNDS	746823103	12	1,620	SH		SOLE	0	0	0	1,620
PUTNAM MANAGED MUN INCOM TR	CLOSED END FUNDS	746823103	31	4,096	SH		SOLE	0	0	0	4,096
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	10	2,000	SH		SOLE	0	0	0	2,000
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	11	2,159	SH		SOLE	0	0	0	2,159
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	10	2,000	SH		SOLE	0	0	0	2,000
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	18	3,500	SH		SOLE	0	0	0	3,500
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	5	1,052	SH		SOLE	0	0	0	1,052
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	8	1,500	SH		SOLE	0	0	0	1,500
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	35	6,884	SH		SOLE	0	0	0	6,884
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	17	3,300	SH		SOLE	0	0	0	3,300
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	37	7,251	SH		SOLE	0	0	0	7,251
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	10	2,000	SH		SOLE	0	0	0	2,000
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	11	2,200	SH		SOLE	0	0	0	2,200
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	4	700	SH		SOLE	0	0	0	700
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	16	3,100	SH		SOLE	0	0	0	3,100
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	9	1,705	SH		SOLE	0	0	0	1,705
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	7	1,453	SH		SOLE	0	0	0	1,453
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	12	2,310	SH		SOLE	0	0	0	2,310
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	55	10,665	SH		SOLE	0	0	0	10,665
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	36	6,975	SH		SOLE	0	0	0	6,975
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	12	2,400	SH		SOLE	0	0	0	2,400
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	7	1,377	SH		SOLE	0	0	0	1,377
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	10	1,950	SH		SOLE	0	0	0	1,950
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	8	1,500	SH		SOLE	0	0	0	1,500
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	8	1,569	SH		SOLE	0	0	0	1,569
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	33	6,500	SH		SOLE	0	0	0	6,500
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	56	10,983	SH		SOLE	0	0	0	10,983
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	13	2,503	SH		SOLE	0	0	0	2,503
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	3	650	SH		SOLE	0	0	0	650
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	3	529	SH		SOLE	0	0	0	529
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	5	1,050	SH		SOLE	0	0	0	1,050
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	6	1,199	SH		SOLE	0	0	0	1,199
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	47	9,155	SH		SOLE	0	0	0	9,155
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	37	7,212	SH		SOLE	0	0	0	7,212
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	26	5,000	SH		SOLE	0	0	0	5,000
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	8	1,500	SH		SOLE	0	0	0	1,500
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	13	2,596	SH		SOLE	0	0	0	2,596
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	10	2,000	SH		SOLE	0	0	0	2,000
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	14	2,703	SH		SOLE	0	0	0	2,703
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	7	1,300	SH		SOLE	0	0	0	1,300
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	21	4,000	SH		SOLE	0	0	0	4,000
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	38	7,379	SH		SOLE	0	0	0	7,379
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	9	1,837	SH		SOLE	0	0	0	1,837
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	13	2,500	SH		SOLE	0	0	0	2,500
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	15	3,014	SH		SOLE	0	0	0	3,014
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	5	1,050	SH		SOLE	0	0	0	1,050
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	28	5,400	SH		SOLE	0	0	0	5,400
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	11	2,089	SH		SOLE	0	0	0	2,089
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	27	5,222	SH		SOLE	0	0	0	5,222
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	3	540	SH		SOLE	0	0	0	540
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	38	7,500	SH		SOLE	0	0	0	7,500
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	26	5,141	SH		SOLE	0	0	0	5,141
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	33	6,393	SH		SOLE	0	0	0	6,393
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	10	2,000	SH		SOLE	0	0	0	2,000
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	44	8,583	SH		SOLE	0	0	0	8,583
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	33	6,527	SH		SOLE	0	0	0	6,527
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	18	3,478	SH		SOLE	0	0	0	3,478
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	17	3,285	SH		SOLE	0	0	0	3,285
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	11	2,200	SH		SOLE	0	0	0	2,200
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	40	7,756	SH		SOLE	0	0	0	7,756
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	34	6,625	SH		SOLE	0	0	0	6,625
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	1	225	SH		SOLE	0	0	0	225
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	5	1,000	SH		SOLE	0	0	0	1,000
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	27	5,300	SH		SOLE	0	0	0	5,300
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	39	7,669	SH		SOLE	0	0	0	7,669
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	5	967	SH		SOLE	0	0	0	967
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	34	6,591	SH		SOLE	0	0	0	6,591
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	10	2,000	SH		SOLE	0	0	0	2,000
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	28	5,486	SH		SOLE	0	0	0	5,486
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	19	3,644	SH		SOLE	0	0	0	3,644
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	16	3,116	SH		SOLE	0	0	0	3,116
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	4	699	SH		SOLE	0	0	0	699
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	32	6,208	SH		SOLE	0	0	0	6,208
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	23	4,578	SH		SOLE	0	0	0	4,578
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	22	4,220	SH		SOLE	0	0	0	4,220
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	12	2,385	SH		SOLE	0	0	0	2,385
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	16	3,038	SH		SOLE	0	0	0	3,038
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	42	8,218	SH		SOLE	0	0	0	8,218
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	9	1,743	SH		SOLE	0	0	0	1,743
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	15	2,864	SH		SOLE	0	0	0	2,864
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	56	10,930	SH		SOLE	0	0	0	10,930
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	30	5,890	SH		SOLE	0	0	0	5,890
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	20	3,803	SH		SOLE	0	0	0	3,803
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	5	980	SH		SOLE	0	0	0	980
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	9	1,844	SH		SOLE	0	0	0	1,844
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	32	6,253	SH		SOLE	0	0	0	6,253
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	17	3,230	SH		SOLE	0	0	0	3,230
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	22	4,299	SH		SOLE	0	0	0	4,299
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	20	3,959	SH		SOLE	0	0	0	3,959
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	13	2,600	SH		SOLE	0	0	0	2,600
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	11	2,220	SH		SOLE	0	0	0	2,220
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	36	6,986	SH		SOLE	0	0	0	6,986
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	46	9,049	SH		SOLE	0	0	0	9,049
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	27	5,284	SH		SOLE	0	0	0	5,284
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	33	6,339	SH		SOLE	0	0	0	6,339
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	36	7,042	SH		SOLE	0	0	0	7,042
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	6	1,183	SH		SOLE	0	0	0	1,183
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	5	998	SH		SOLE	0	0	0	998
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	61	11,865	SH		SOLE	0	0	0	11,865
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	13	2,599	SH		SOLE	0	0	0	2,599
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	22	4,326	SH		SOLE	0	0	0	4,326
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	36	6,936	SH		SOLE	0	0	0	6,936
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	5	984	SH		SOLE	0	0	0	984
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	14	2,744	SH		SOLE	0	0	0	2,744
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	11	2,170	SH		SOLE	0	0	0	2,170
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	8	1,536	SH		SOLE	0	0	0	1,536
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	14	2,650	SH		SOLE	0	0	0	2,650
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	38	7,441	SH		SOLE	0	0	0	7,441
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	16	3,092	SH		SOLE	0	0	0	3,092
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	39	7,656	SH		SOLE	0	0	0	7,656
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	3	609	SH		SOLE	0	0	0	609
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	10	1,900	SH		SOLE	0	0	0	1,900
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	6	1,200	SH		SOLE	0	0	0	1,200
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	10	2,014	SH		SOLE	0	0	0	2,014
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	21	4,082	SH		SOLE	0	0	0	4,082
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	10	1,900	SH		SOLE	0	0	0	1,900
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	10	2,000	SH		SOLE	0	0	0	2,000
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	13	2,500	SH		SOLE	0	0	0	2,500
PUTNAM PREMIER INCOME TR SH BEN INT	CLOSED END FUNDS	746853100	14	2,723	SH		SOLE	0	0	0	2,723
REAVES UTILITY INCOME FUND	CLOSED END FUNDS	756158101	24	663	SH		SOLE	0	0	0	663
REAVES UTILITY INCOME FUND	CLOSED END FUNDS	756158101	0	0	SH		SOLE	0	0	0	0
REAVES UTILITY INCOME FUND	CLOSED END FUNDS	756158101	20	546	SH		SOLE	0	0	0	546
ROYCE GLOBAL VALUE TR INCORPORATED	CLOSED END FUNDS	78081T104	25	2,334	SH		SOLE	0	0	0	2,334
ROYCE MICRO-CAP TRUST	CLOSED END FUNDS	780915104	2	240	SH		SOLE	0	0	0	240
ROYCE MICRO-CAP TRUST	CLOSED END FUNDS	780915104	12	1,469	SH		SOLE	0	0	0	1,469
ROYCE MICRO-CAP TRUST	CLOSED END FUNDS	780915104	9	1,039	SH		SOLE	0	0	0	1,039
ROYCE MICRO-CAP TRUST	CLOSED END FUNDS	780915104	3	404	SH		SOLE	0	0	0	404
ROYCE VALUE TRUST	CLOSED END FUNDS	780910105	98	7,071	SH		SOLE	0	0	0	7,071
ROYCE VALUE TRUST	CLOSED END FUNDS	780910105	45	3,201	SH		SOLE	0	0	0	3,201
ROYCE VALUE TRUST	CLOSED END FUNDS	780910105	30	2,155	SH		SOLE	0	0	0	2,155
ROYCE VALUE TRUST	CLOSED END FUNDS	780910105	9	673	SH		SOLE	0	0	0	673
SOURCE CAPITAL	CLOSED END FUNDS	836144105	38	1,052	SH		SOLE	0	0	0	1,052
SOURCE CAPITAL	CLOSED END FUNDS	836144105	3	94	SH		SOLE	0	0	0	94
SOURCE CAPITAL	CLOSED END FUNDS	836144105	26	704	SH		SOLE	0	0	0	704
SOURCE CAPITAL	CLOSED END FUNDS	836144105	41	1,133	SH		SOLE	0	0	0	1,133
SOURCE CAPITAL	CLOSED END FUNDS	836144105	10	261	SH		SOLE	0	0	0	261
STONE HARBOR EMERGING MARKETS INCOME FUND	CLOSED END FUNDS	86164T107	3	200	SH		SOLE	0	0	0	200
STONE HARBOR EMERGING MARKETS INCOME FUND	CLOSED END FUNDS	86164T107	11	805	SH		SOLE	0	0	0	805
STONE HARBOR EMERGING MARKETS INCOME FUND	CLOSED END FUNDS	86164T107	3	200	SH		SOLE	0	0	0	200
STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND	CLOSED END FUNDS	86164W100	12	966	SH		SOLE	0	0	0	966
STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND	CLOSED END FUNDS	86164W100	3	200	SH		SOLE	0	0	0	200
STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND	CLOSED END FUNDS	86164W100	4	328	SH		SOLE	0	0	0	328
STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND	CLOSED END FUNDS	86164W100	50	3,921	SH		SOLE	0	0	0	3,921
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CLOSED END FUNDS	879105104	62	3,498	SH		SOLE	0	0	0	3,498
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CLOSED END FUNDS	879105104	33	1,832	SH		SOLE	0	0	0	1,832
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	20	1,193	SH		SOLE	0	0	0	1,193
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	15	874	SH		SOLE	0	0	0	874
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	9	530	SH		SOLE	0	0	0	530
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	22	1,316	SH		SOLE	0	0	0	1,316
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	11	624	SH		SOLE	0	0	0	624
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	19	1,101	SH		SOLE	0	0	0	1,101
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	8	504	SH		SOLE	0	0	0	504
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	64	3,785	SH		SOLE	0	0	0	3,785
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	9	525	SH		SOLE	0	0	0	525
TEKLA LIFE SCIENCES INVESTORS	CLOSED END FUNDS	87911K100	8	459	SH		SOLE	0	0	0	459
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CLOSED END FUNDS	87911L108	18	1,425	SH		SOLE	0	0	0	1,425
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CLOSED END FUNDS	87911L108	5	404	SH		SOLE	0	0	0	404
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CLOSED END FUNDS	87911L108	3	200	SH		SOLE	0	0	0	200
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CLOSED END FUNDS	87911L108	1	100	SH		SOLE	0	0	0	100
TEMPLETON DRAGON FUND	CLOSED END FUNDS	88018T101	13	702	SH		SOLE	0	0	0	702
TEMPLETON DRAGON FUND	CLOSED END FUNDS	88018T101	14	730	SH		SOLE	0	0	0	730
TEMPLETON DRAGON FUND	CLOSED END FUNDS	88018T101	3	162	SH		SOLE	0	0	0	162
TEMPLETON DRAGON FUND	CLOSED END FUNDS	88018T101	9	455	SH		SOLE	0	0	0	455
TEMPLETON DRAGON FUND	CLOSED END FUNDS	88018T101	14	750	SH		SOLE	0	0	0	750
TEMPLETON DRAGON FUND	CLOSED END FUNDS	88018T101	6	319	SH		SOLE	0	0	0	319
TEMPLETON GLOBAL INCOME FD	CLOSED END FUNDS	880198106	19	3,056	SH		SOLE	0	0	0	3,056
THE CUSHING MLP INFASTCR TOTAL COM NEW	CLOSED END FUNDS	231631201	17	1,675	SH		SOLE	0	0	0	1,675
THE CUSHING MLP INFASTCR TOTAL COM NEW	CLOSED END FUNDS	231631201	20	1,988	SH		SOLE	0	0	0	1,988
THE CUSHING MLP INFASTCR TOTAL COM NEW	CLOSED END FUNDS	231631201	8	800	SH		SOLE	0	0	0	800
THE CUSHING MLP INFASTCR TOTAL COM NEW	CLOSED END FUNDS	231631201	1	100	SH		SOLE	0	0	0	100
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 INDEPENDENCE FUND	CLOSED END FUNDS	89148K101	2	300	SH		SOLE	0	0	0	300
TORTOISE ENERGY INDEPENDENCE FUND	CLOSED END FUNDS	89148K101	1	200	SH		SOLE	0	0	0	200
TORTOISE ENERGY INDEPENDENCE FUND	CLOSED END FUNDS	89148K101	1	200	SH		SOLE	0	0	0	200
TPG SPECIALTY LENDING INCORPORATED	CLOSED END FUNDS	87265K102	2	100	SH		SOLE	0	0	0	100
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	60	2,218	SH		SOLE	0	0	0	2,218
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	20	735	SH		SOLE	0	0	0	735
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	44	1,621	SH		SOLE	0	0	0	1,621
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	23	853	SH		SOLE	0	0	0	853
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	109	4,036	SH		SOLE	0	0	0	4,036
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	22	803	SH		SOLE	0	0	0	803
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	29	1,065	SH		SOLE	0	0	0	1,065
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	6	209	SH		SOLE	0	0	0	209
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	66	2,440	SH		SOLE	0	0	0	2,440
TRI-CONTINENTAL CORPORATION	CLOSED END FUNDS	895436103	58	2,165	SH		SOLE	0	0	0	2,165
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 FUND	CLOSED END FUNDS	92835W107	3	290	SH		SOLE	0	0	0	290
VIRTUS GLOBAL DIVIDEND & INCOME FUND	CLOSED END FUNDS	92835W107	3	300	SH		SOLE	0	0	0	300
VIRTUS GLOBAL DIVIDEND & INCOME FUND	CLOSED END FUNDS	92835W107	1	100	SH		SOLE	0	0	0	100
VIRTUS GLOBAL DIVIDEND & INCOME FUND	CLOSED END FUNDS	92835W107	5	450	SH		SOLE	0	0	0	450
VIRTUS GLOBAL DIVIDEND & INCOME FUND	CLOSED END FUNDS	92835W107	1	100	SH		SOLE	0	0	0	100
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND	CLOSED END FUNDS	92829B101	16	1,275	SH		SOLE	0	0	0	1,275
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND	CLOSED END FUNDS	92912P108	11	1,400	SH		SOLE	0	0	0	1,400
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND	CLOSED END FUNDS	92912R104	1	100	SH		SOLE	0	0	0	100
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	CLOSED END FUNDS	92912T100	3	394	SH		SOLE	0	0	0	394
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	CLOSED END FUNDS	92912T100	1	100	SH		SOLE	0	0	0	100
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	CLOSED END FUNDS	92912T100	2	375	SH		SOLE	0	0	0	375
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND	CLOSED END FUNDS	92912X101	4	307	SH		SOLE	0	0	0	307
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND	CLOSED END FUNDS	92912X101	1	100	SH		SOLE	0	0	0	100
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND	CLOSED END FUNDS	92912Y109	1	100	SH		SOLE	0	0	0	100
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND	CLOSED END FUNDS	92912Y109	1	100	SH		SOLE	0	0	0	100
VOYA NATURAL RESOURCES EQUITY INCOME FUND	CLOSED END FUNDS	92913C106	77	14,672	SH		SOLE	0	0	0	14,672
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CLOSED END FUNDS	94987B105	37	4,513	SH		SOLE	0	0	0	4,513
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CLOSED END FUNDS	94987B105	6	670	SH		SOLE	0	0	0	670
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CLOSED END FUNDS	94987B105	5	600	SH		SOLE	0	0	0	600
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CLOSED END FUNDS	94987B105	3	400	SH		SOLE	0	0	0	400
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CLOSED END FUNDS	94987B105	2	278	SH		SOLE	0	0	0	278
WELLS FARGO MULTI SECTOR INCOM	CLOSED END FUNDS	94987D101	15	1,233	SH		SOLE	0	0	0	1,233
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	587	SH		SOLE	0	0	0	587
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	20	1,381	SH		SOLE	0	0	0	1,381
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	12	847	SH		SOLE	0	0	0	847
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	79	5,528	SH		SOLE	0	0	0	5,528
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	41	2,885	SH		SOLE	0	0	0	2,885
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	31	2,156	SH		SOLE	0	0	0	2,156
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	5	326	SH		SOLE	0	0	0	326
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	4	312	SH		SOLE	0	0	0	312
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	30	2,114	SH		SOLE	0	0	0	2,114
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	14	999	SH		SOLE	0	0	0	999
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	52	3,600	SH		SOLE	0	0	0	3,600
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	5	325	SH		SOLE	0	0	0	325
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	14	953	SH		SOLE	0	0	0	953
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	30	2,118	SH		SOLE	0	0	0	2,118
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	17	1,177	SH		SOLE	0	0	0	1,177
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	26	1,819	SH		SOLE	0	0	0	1,819
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	5	330	SH		SOLE	0	0	0	330
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	17	1,184	SH		SOLE	0	0	0	1,184
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	1	100	SH		SOLE	0	0	0	100
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	15	1,013	SH		SOLE	0	0	0	1,013
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	13	879	SH		SOLE	0	0	0	879
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	5	362	SH		SOLE	0	0	0	362
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	20	1,405	SH		SOLE	0	0	0	1,405
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	7	462	SH		SOLE	0	0	0	462
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	3	222	SH		SOLE	0	0	0	222
WESTERN ASSET EMERGING MARKETS DEBT FUND	CLOSED END FUNDS	95766A101	8	570	SH		SOLE	0	0	0	570
WESTERN ASSET GLOBAL HIGH INCOME FUND	CLOSED END FUNDS	95766B109	12	1,189	SH		SOLE	0	0	0	1,189
WESTERN ASSET HIGH INCOME FUND II	CLOSED END FUNDS	95766J102	18	2,598	SH		SOLE	0	0	0	2,598
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND	CLOSED END FUNDS	95766K109	35	6,753	SH		SOLE	0	0	0	6,753
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND	CLOSED END FUNDS	95766K109	9	1,770	SH		SOLE	0	0	0	1,770
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND	CLOSED END FUNDS	95766K109	11	2,091	SH		SOLE	0	0	0	2,091
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND	CLOSED END FUNDS	95766K109	9	1,764	SH		SOLE	0	0	0	1,764
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND	CLOSED END FUNDS	95766K109	8	1,618	SH		SOLE	0	0	0	1,618
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND	CLOSED END FUNDS	95766K109	14	2,671	SH		SOLE	0	0	0	2,671
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND	CLOSED END FUNDS	95766K109	11	2,047	SH		SOLE	0	0	0	2,047
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND	CLOSED END FUNDS	95766K109	16	3,177	SH		SOLE	0	0	0	3,177
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95768B107	8	530	SH		SOLE	0	0	0	530
WESTERN ASSET INFLATION-LINKED INCOME FUND	CLOSED END FUNDS	95766Q106	4	320	SH		SOLE	0	0	0	320
WESTERN ASSET INTERMEDIATE MUNI FUND	CLOSED END FUNDS	958435109	5	521	SH		SOLE	0	0	0	521
WESTERN ASSET INTERMEDIATE MUNI FUND	CLOSED END FUNDS	958435109	6	625	SH		SOLE	0	0	0	625
WESTERN ASSET MANAGED MUNICIPALS FUND	CLOSED END FUNDS	95766M105	56	4,071	SH		SOLE	0	0	0	4,071
WESTERN ASSET MANAGED MUNICIPALS FUND	CLOSED END FUNDS	95766M105	24	1,750	SH		SOLE	0	0	0	1,750
WESTERN ASSET MANAGED MUNICIPALS FUND	CLOSED END FUNDS	95766M105	55	4,000	SH		SOLE	0	0	0	4,000
WESTERN ASSET MANAGED MUNICIPALS FUND	CLOSED END FUNDS	95766M105	5	369	SH		SOLE	0	0	0	369
WESTERN ASSET MANAGED MUNICIPALS FUND	CLOSED END FUNDS	95766M105	6	412	SH		SOLE	0	0	0	412
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	39	1,846	SH		SOLE	0	0	0	1,846
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	22	1,034	SH		SOLE	0	0	0	1,034
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	78	3,635	SH		SOLE	0	0	0	3,635
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	3	120	SH		SOLE	0	0	0	120
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	27	1,241	SH		SOLE	0	0	0	1,241
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	3	151	SH		SOLE	0	0	0	151
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	44	2,068	SH		SOLE	0	0	0	2,068
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	4	182	SH		SOLE	0	0	0	182
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	72	3,350	SH		SOLE	0	0	0	3,350
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	22	1,034	SH		SOLE	0	0	0	1,034
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	11	493	SH		SOLE	0	0	0	493
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	22	1,034	SH		SOLE	0	0	0	1,034
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	21	1,000	SH		SOLE	0	0	0	1,000
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	22	1,008	SH		SOLE	0	0	0	1,008
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	78	3,663	SH		SOLE	0	0	0	3,663
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	22	1,034	SH		SOLE	0	0	0	1,034
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	6	296	SH		SOLE	0	0	0	296
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	22	1,034	SH		SOLE	0	0	0	1,034
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	51	2,395	SH		SOLE	0	0	0	2,395
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	6	284	SH		SOLE	0	0	0	284
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	14	672	SH		SOLE	0	0	0	672
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	5	220	SH		SOLE	0	0	0	220
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND	CLOSED END FUNDS	95790B109	22	1,025	SH		SOLE	0	0	0	1,025
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST	CLOSED END FUNDS	95768A109	6	259	SH		SOLE	0	0	0	259
WESTERN ASSET MUNICIPAL HIGH INCOME FUND	CLOSED END FUNDS	95766N103	25	3,350	SH		SOLE	0	0	0	3,350
WESTERN ASSET MUNICIPAL HIGH INCOME FUND	CLOSED END FUNDS	95766N103	20	2,600	SH		SOLE	0	0	0	2,600
WESTERN ASSET MUNICIPAL HIGH INCOME FUND	CLOSED END FUNDS	95766N103	5	677	SH		SOLE	0	0	0	677
WESTERN ASSET MUNICIPAL HIGH INCOME FUND	CLOSED END FUNDS	95766N103	6	770	SH		SOLE	0	0	0	770
WESTERN ASSET MUNICIPAL PARTNERS FUND	CLOSED END FUNDS	95766P108	8	537	SH		SOLE	0	0	0	537
WESTERN ASSET MUNICIPAL PARTNERS FUND	CLOSED END FUNDS	95766P108	6	384	SH		SOLE	0	0	0	384
WHITEHORSE FIN INCORPORATED	CLOSED END FUNDS	96524V106	3	200	SH		SOLE	0	0	0	200
WHITEHORSE FIN INCORPORATED	CLOSED END FUNDS	96524V106	1	100	SH		SOLE	0	0	0	100
WHITEHORSE FIN INCORPORATED	CLOSED END FUNDS	96524V106	1	100	SH		SOLE	0	0	0	100
XAI OCTAGON FLOATNG RATE ALTER	CLOSED END FUNDS	98400T106	22	2,400	SH		SOLE	0	0	0	2,400
3M COMPANY	COM	88579Y101	28	160	SH		SOLE	0	0	0	160
3M COMPANY	COM	88579Y101	13	75	SH		SOLE	0	0	0	75
3M COMPANY	COM	88579Y101	11	63	SH		SOLE	0	0	0	63
3M COMPANY	COM	88579Y101	11	62	SH		SOLE	0	0	0	62
3M COMPANY	COM	88579Y101	52	300	SH		SOLE	0	0	0	300
3M COMPANY	COM	88579Y101	35	200	SH		SOLE	0	0	0	200
3M COMPANY	COM	88579Y101	188	1,082	SH		SOLE	0	0	0	1,082
3M COMPANY	COM	88579Y101	52	300	SH		SOLE	0	0	0	300
3M COMPANY	COM	88579Y101	17	100	SH		SOLE	0	0	0	100
3M COMPANY	COM	88579Y101	17	100	SH		SOLE	0	0	0	100
3M COMPANY	COM	88579Y101	35	201	SH		SOLE	0	0	0	201
ABBOTT LABS	COM	002824100	10	125	SH		SOLE	0	0	0	125
ABBOTT LABS	COM	002824100	12	140	SH		SOLE	0	0	0	140
ABBOTT LABS	COM	002824100	25	300	SH		SOLE	0	0	0	300
ABBVIE INCORPORATED	COM	00287Y109	15	200	SH		SOLE	0	0	0	200
ABBVIE INCORPORATED	COM	00287Y109	10	138	SH		SOLE	0	0	0	138
ABBVIE INCORPORATED	COM	00287Y109	28	387	SH		SOLE	0	0	0	387
ABBVIE INCORPORATED	COM	00287Y109	22	300	SH		SOLE	0	0	0	300
ABBVIE INCORPORATED	COM	00287Y109	113	1,548	SH		SOLE	0	0	0	1,548
ABBVIE INCORPORATED	COM	00287Y109	22	300	SH		SOLE	0	0	0	300
ABBVIE INCORPORATED	COM	00287Y109	15	200	SH		SOLE	0	0	0	200
ABBVIE INCORPORATED	COM	00287Y109	15	200	SH		SOLE	0	0	0	200
ABBVIE INCORPORATED	COM	00287Y109	24	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	9	400	SH		SOLE	0	0	0	400
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	111	600	SH		SOLE	0	0	0	600
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	23	124	SH		SOLE	0	0	0	124
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	55	300	SH		SOLE	0	0	0	300
ADVANCED EMISSIONS SOLUTS INCORPORATED	COM	00770C101	3	200	SH		SOLE	0	0	0	200
ADVANCED EMISSIONS SOLUTS INCORPORATED	COM	00770C101	3	200	SH		SOLE	0	0	0	200
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	15	500	SH		SOLE	0	0	0	500
AES CORPORATION	COM	00130H105	6	368	SH		SOLE	0	0	0	368
AGCO CORPORATION	COM	001084102	16	200	SH		SOLE	0	0	0	200
AGILENT TECHNOLOGIES INCORPORATED	COM	00846U101	11	152	SH		SOLE	0	0	0	152
ALCOA CORPORATION	COM	013872106	23	1,000	SH		SOLE	0	0	0	1,000
ALCOA CORPORATION	COM	013872106	12	500	SH		SOLE	0	0	0	500
ALCOA CORPORATION	COM	013872106	1	22	SH		SOLE	0	0	0	22
ALCOA CORPORATION	COM	013872106	9	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
ALCON INCORPORATED ORD SHS	COM	H01301128	12	200	SH		SOLE	0	0	0	200
ALCON INCORPORATED ORD SHS	COM	H01301128	6	100	SH		SOLE	0	0	0	100
ALCON INCORPORATED ORD SHS	COM	H01301128	3	46	SH		SOLE	0	0	0	46
ALCON INCORPORATED ORD SHS	COM	H01301128	1	20	SH		SOLE	0	0	0	20
ALERIAN MLP ETF	COM	00162Q866	36	3,628	SH		SOLE	0	0	0	3,628
ALERIAN MLP ETF	COM	00162Q866	6	650	SH		SOLE	0	0	0	650
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	29	169	SH		SOLE	0	0	0	169
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	85	500	SH		SOLE	0	0	0	500
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	34	200	SH		SOLE	0	0	0	200
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	51	300	SH		SOLE	0	0	0	300
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	34	200	SH		SOLE	0	0	0	200
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	17	100	SH		SOLE	0	0	0	100
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	17	100	SH		SOLE	0	0	0	100
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	11	67	SH		SOLE	0	0	0	67
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	34	200	SH		SOLE	0	0	0	200
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	51	300	SH		SOLE	0	0	0	300
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	26	153	SH		SOLE	0	0	0	153
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	34	200	SH		SOLE	0	0	0	200
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	17	100	SH		SOLE	0	0	0	100
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	17	100	SH		SOLE	0	0	0	100
ALLERGAN PLC SHS	COM	G0177J108	6	34	SH		SOLE	0	0	0	34
ALLIANT ENERGY CORPORATION	COM	018802108	50	1,022	SH		SOLE	0	0	0	1,022
ALLIANT ENERGY CORPORATION	COM	018802108	137	2,788	SH		SOLE	0	0	0	2,788
ALLIANT ENERGY CORPORATION	COM	018802108	76	1,552	SH		SOLE	0	0	0	1,552
ALLIANT ENERGY CORPORATION	COM	018802108	59	1,200	SH		SOLE	0	0	0	1,200
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	24	1,000	SH		SOLE	0	0	0	1,000
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	72	3,000	SH		SOLE	0	0	0	3,000
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	24	1,000	SH		SOLE	0	0	0	1,000
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	9	375	SH		SOLE	0	0	0	375
ALLSTATE CORPORATION	COM	020002101	10	100	SH		SOLE	0	0	0	100
ALLSTATE CORPORATION	COM	020002101	31	300	SH		SOLE	0	0	0	300
ALLSTATE CORPORATION	COM	020002101	15	143	SH		SOLE	0	0	0	143
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	108	100	SH		SOLE	0	0	0	100
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	22	20	SH		SOLE	0	0	0	20
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	27	25	SH		SOLE	0	0	0	25
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	15	14	SH		SOLE	0	0	0	14
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	4	4	SH		SOLE	0	0	0	4
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	16	15	SH		SOLE	0	0	0	15
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	32	30	SH		SOLE	0	0	0	30
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	108	100	SH		SOLE	0	0	0	100
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	13	12	SH		SOLE	0	0	0	12
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	16	15	SH		SOLE	0	0	0	15
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	32	30	SH		SOLE	0	0	0	30
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	27	25	SH		SOLE	0	0	0	25
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	15	14	SH		SOLE	0	0	0	14
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	4	4	SH		SOLE	0	0	0	4
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	16	15	SH		SOLE	0	0	0	15
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	COM	00162Q718	27	1,039	SH		SOLE	0	0	0	1,039
ALPS SECTOR DIVIDEND DOGS ETF	COM	00162Q858	22	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	44	1,000	SH		SOLE	0	0	0	1,000
ALTRIA GROUP INCORPORATED	COM	02209S103	6	128	SH		SOLE	0	0	0	128
ALTRIA GROUP INCORPORATED	COM	02209S103	2	50	SH		SOLE	0	0	0	50
ALTRIA GROUP INCORPORATED	COM	02209S103	5	100	SH		SOLE	0	0	0	100
ALTRIA GROUP INCORPORATED	COM	02209S103	5	100	SH		SOLE	0	0	0	100
ALTRIA GROUP INCORPORATED	COM	02209S103	15	316	SH		SOLE	0	0	0	316
ALTRIA GROUP INCORPORATED	COM	02209S103	5	100	SH		SOLE	0	0	0	100
ALTRIA GROUP INCORPORATED	COM	02209S103	21	436	SH		SOLE	0	0	0	436
ALTRIA GROUP INCORPORATED	COM	02209S103	18	370	SH		SOLE	0	0	0	370
ALTRIA GROUP INCORPORATED	COM	02209S103	28	600	SH		SOLE	0	0	0	600
ALTRIA GROUP INCORPORATED	COM	02209S103	5	100	SH		SOLE	0	0	0	100
ALTRIA GROUP INCORPORATED	COM	02209S103	5	100	SH		SOLE	0	0	0	100
ALTRIA GROUP INCORPORATED	COM	02209S103	11	238	SH		SOLE	0	0	0	238
ALTRIA GROUP INCORPORATED	COM	02209S103	5	114	SH		SOLE	0	0	0	114
AMAZON COM INCORPORATED	COM	023135106	189	100	SH		SOLE	0	0	0	100
AMAZON COM INCORPORATED	COM	023135106	246	130	SH		SOLE	0	0	0	130
AMAZON COM INCORPORATED	COM	023135106	189	100	SH		SOLE	0	0	0	100
AMAZON COM INCORPORATED	COM	023135106	189	100	SH		SOLE	0	0	0	100
AMAZON COM INCORPORATED	COM	023135106	15	8	SH		SOLE	0	0	0	8
AMAZON COM INCORPORATED	COM	023135106	189	100	SH		SOLE	0	0	0	100
AMAZON COM INCORPORATED	COM	023135106	38	20	SH		SOLE	0	0	0	20
AMAZON COM INCORPORATED	COM	023135106	15	8	SH		SOLE	0	0	0	8
AMAZON COM INCORPORATED	COM	023135106	189	100	SH		SOLE	0	0	0	100
AMAZON COM INCORPORATED	COM	023135106	11	6	SH		SOLE	0	0	0	6
AMAZON COM INCORPORATED	COM	023135106	38	20	SH		SOLE	0	0	0	20
AMAZON COM INCORPORATED	COM	023135106	85	45	SH		SOLE	0	0	0	45
AMAZON COM INCORPORATED	COM	023135106	189	100	SH		SOLE	0	0	0	100
AMAZON COM INCORPORATED	COM	023135106	28	15	SH		SOLE	0	0	0	15
AMAZON COM INCORPORATED	COM	023135106	38	20	SH		SOLE	0	0	0	20
AMAZON COM INCORPORATED	COM	023135106	189	100	SH		SOLE	0	0	0	100
AMAZON COM INCORPORATED	COM	023135106	189	100	SH		SOLE	0	0	0	100
AMAZON COM INCORPORATED	COM	023135106	38	20	SH		SOLE	0	0	0	20
AMAZON COM INCORPORATED	COM	023135106	189	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	26	300	SH		SOLE	0	0	0	300
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	12	100	SH		SOLE	0	0	0	100
ANALOG DEVICES INCORPORATED	COM	032654105	3	29	SH		SOLE	0	0	0	29
APERGY CORPORATION	COM	03755L104	7	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	59	300	SH		SOLE	0	0	0	300
APPLE INCORPORATED	COM	037833100	286	1,445	SH		SOLE	0	0	0	1,445
APPLE INCORPORATED	COM	037833100	59	300	SH		SOLE	0	0	0	300
APPLE INCORPORATED	COM	037833100	99	500	SH		SOLE	0	0	0	500
APPLE INCORPORATED	COM	037833100	40	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	21	108	SH		SOLE	0	0	0	108
APPLE INCORPORATED	COM	037833100	62	314	SH		SOLE	0	0	0	314
APPLE INCORPORATED	COM	037833100	139	700	SH		SOLE	0	0	0	700
APPLE INCORPORATED	COM	037833100	198	1,000	SH		SOLE	0	0	0	1,000
APPLE INCORPORATED	COM	037833100	31	157	SH		SOLE	0	0	0	157
APPLE INCORPORATED	COM	037833100	416	2,100	SH		SOLE	0	0	0	2,100
APPLE INCORPORATED	COM	037833100	40	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	40	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	49	250	SH		SOLE	0	0	0	250
APPLE INCORPORATED	COM	037833100	28	140	SH		SOLE	0	0	0	140
APPLE INCORPORATED	COM	037833100	119	600	SH		SOLE	0	0	0	600
APPLE INCORPORATED	COM	037833100	59	300	SH		SOLE	0	0	0	300
APPLE INCORPORATED	COM	037833100	35	175	SH		SOLE	0	0	0	175
APPLE INCORPORATED	COM	037833100	139	700	SH		SOLE	0	0	0	700
APPLE INCORPORATED	COM	037833100	198	1,000	SH		SOLE	0	0	0	1,000
APPLE INCORPORATED	COM	037833100	59	300	SH		SOLE	0	0	0	300
APPLE INCORPORATED	COM	037833100	8	40	SH		SOLE	0	0	0	40
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	10	50	SH		SOLE	0	0	0	50
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	40	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	41	206	SH		SOLE	0	0	0	206
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	198	1,000	SH		SOLE	0	0	0	1,000
APPLE INCORPORATED	COM	037833100	77	390	SH		SOLE	0	0	0	390
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	99	500	SH		SOLE	0	0	0	500
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	10	50	SH		SOLE	0	0	0	50
APPLE INCORPORATED	COM	037833100	180	910	SH		SOLE	0	0	0	910
APPLE INCORPORATED	COM	037833100	208	1,050	SH		SOLE	0	0	0	1,050
APPLE INCORPORATED	COM	037833100	40	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	40	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	193	973	SH		SOLE	0	0	0	973
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	69	350	SH		SOLE	0	0	0	350
APPLE INCORPORATED	COM	037833100	4	20	SH		SOLE	0	0	0	20
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	2	10	SH		SOLE	0	0	0	10
APPLE INCORPORATED	COM	037833100	30	150	SH		SOLE	0	0	0	150
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	59	300	SH		SOLE	0	0	0	300
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	97	490	SH		SOLE	0	0	0	490
APPLE INCORPORATED	COM	037833100	29	148	SH		SOLE	0	0	0	148
APPLE INCORPORATED	COM	037833100	6	31	SH		SOLE	0	0	0	31
APPLE INCORPORATED	COM	037833100	42	210	SH		SOLE	0	0	0	210
APPLE INCORPORATED	COM	037833100	59	300	SH		SOLE	0	0	0	300
APPLE INCORPORATED	COM	037833100	8	40	SH		SOLE	0	0	0	40
APPLE INCORPORATED	COM	037833100	59	300	SH		SOLE	0	0	0	300
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	15	76	SH		SOLE	0	0	0	76
APPLE INCORPORATED	COM	037833100	15	76	SH		SOLE	0	0	0	76
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	10	50	SH		SOLE	0	0	0	50
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	24	119	SH		SOLE	0	0	0	119
APPLE INCORPORATED	COM	037833100	62	314	SH		SOLE	0	0	0	314
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	69	350	SH		SOLE	0	0	0	350
APPLE INCORPORATED	COM	037833100	55	280	SH		SOLE	0	0	0	280
APPLE INCORPORATED	COM	037833100	20	104	SH		SOLE	0	0	0	104
APPLE INCORPORATED	COM	037833100	14	70	SH		SOLE	0	0	0	70
APPLE INCORPORATED	COM	037833100	59	300	SH		SOLE	0	0	0	300
APPLE INCORPORATED	COM	037833100	8	40	SH		SOLE	0	0	0	40
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	28	140	SH		SOLE	0	0	0	140
APPLE INCORPORATED	COM	037833100	427	2,158	SH		SOLE	0	0	0	2,158
APPLE INCORPORATED	COM	037833100	40	200	SH		SOLE	0	0	0	200
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	26	133	SH		SOLE	0	0	0	133
APPLE INCORPORATED	COM	037833100	41	205	SH		SOLE	0	0	0	205
APPLE INCORPORATED	COM	037833100	18	92	SH		SOLE	0	0	0	92
APPLE INCORPORATED	COM	037833100	10	50	SH		SOLE	0	0	0	50
APPLE INCORPORATED	COM	037833100	8	40	SH		SOLE	0	0	0	40
APPLE INCORPORATED	COM	037833100	32	160	SH		SOLE	0	0	0	160
APPLE INCORPORATED	COM	037833100	14	72	SH		SOLE	0	0	0	72
APPLE INCORPORATED	COM	037833100	44	221	SH		SOLE	0	0	0	221
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	19	98	SH		SOLE	0	0	0	98
APPLE INCORPORATED	COM	037833100	35	175	SH		SOLE	0	0	0	175
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	17	84	SH		SOLE	0	0	0	84
APPLE INCORPORATED	COM	037833100	8	40	SH		SOLE	0	0	0	40
APPLE INCORPORATED	COM	037833100	20	100	SH		SOLE	0	0	0	100
APPLE INCORPORATED	COM	037833100	4	20	SH		SOLE	0	0	0	20
ARCONIC INCORPORATED	COM	03965L100	2	67	SH		SOLE	0	0	0	67
ARCONIC INCORPORATED	COM	03965L100	2	73	SH		SOLE	0	0	0	73
ARCONIC INCORPORATED	COM	03965L100	6	235	SH		SOLE	0	0	0	235
ARLINGTON ASSET INVT CORPORATION CLASS A NEW	COM	041356205	1	200	SH		SOLE	0	0	0	200
ARLINGTON ASSET INVT CORPORATION CLASS A NEW	COM	041356205	1	200	SH		SOLE	0	0	0	200
ARTISAN PARTNERS ASSET MGMT IN CLASS A	COM	04316A108	6	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	12	348	SH		SOLE	0	0	0	348
AT&T INCORPORATED	COM	00206R102	7	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	23	699	SH		SOLE	0	0	0	699
AT&T INCORPORATED	COM	00206R102	10	300	SH		SOLE	0	0	0	300
AT&T INCORPORATED	COM	00206R102	23	686	SH		SOLE	0	0	0	686
AT&T INCORPORATED	COM	00206R102	11	338	SH		SOLE	0	0	0	338
AT&T INCORPORATED	COM	00206R102	20	600	SH		SOLE	0	0	0	600
AT&T INCORPORATED	COM	00206R102	7	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	7	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	17	500	SH		SOLE	0	0	0	500
AT&T INCORPORATED	COM	00206R102	7	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	20	591	SH		SOLE	0	0	0	591
AT&T INCORPORATED	COM	00206R102	20	600	SH		SOLE	0	0	0	600
AT&T INCORPORATED	COM	00206R102	66	1,977	SH		SOLE	0	0	0	1,977
AT&T INCORPORATED	COM	00206R102	8	231	SH		SOLE	0	0	0	231
AT&T INCORPORATED	COM	00206R102	34	1,016	SH		SOLE	0	0	0	1,016
AT&T INCORPORATED	COM	00206R102	23	700	SH		SOLE	0	0	0	700
AT&T INCORPORATED	COM	00206R102	20	600	SH		SOLE	0	0	0	600
AT&T INCORPORATED	COM	00206R102	8	245	SH		SOLE	0	0	0	245
AT&T INCORPORATED	COM	00206R102	17	500	SH		SOLE	0	0	0	500
AT&T INCORPORATED	COM	00206R102	34	1,000	SH		SOLE	0	0	0	1,000
AT&T INCORPORATED	COM	00206R102	7	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	7	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	34	1,016	SH		SOLE	0	0	0	1,016
AT&T INCORPORATED	COM	00206R102	13	379	SH		SOLE	0	0	0	379
AT&T INCORPORATED	COM	00206R102	7	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	7	200	SH		SOLE	0	0	0	200
AT&T INCORPORATED	COM	00206R102	13	378	SH		SOLE	0	0	0	378
AT&T INCORPORATED	COM	00206R102	26	763	SH		SOLE	0	0	0	763
AT&T INCORPORATED	COM	00206R102	22	671	SH		SOLE	0	0	0	671
AT&T INCORPORATED	COM	00206R102	12	346	SH		SOLE	0	0	0	346
AURORA CANNABIS INCORPORATED	COM	05156X108	2	200	SH		SOLE	0	0	0	200
AURORA CANNABIS INCORPORATED	COM	05156X108	1	100	SH		SOLE	0	0	0	100
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	17	100	SH		SOLE	0	0	0	100
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	36	221	SH		SOLE	0	0	0	221
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	13	200	SH		SOLE	0	0	0	200
AXON ENTERPRISE INCORPORATED	COM	05464C101	6	100	SH		SOLE	0	0	0	100
AXON ENTERPRISE INCORPORATED	COM	05464C101	13	200	SH		SOLE	0	0	0	200
BAKER HUGHES A GE COMPANY CLASS A	COM	05722G100	3	114	SH		SOLE	0	0	0	114
BANK AMER CORPORATION	COM	060505104	58	2,000	SH		SOLE	0	0	0	2,000
BANK AMER CORPORATION	COM	060505104	29	1,000	SH		SOLE	0	0	0	1,000
BANK AMER CORPORATION	COM	060505104	12	400	SH		SOLE	0	0	0	400
BANK AMER CORPORATION	COM	060505104	12	400	SH		SOLE	0	0	0	400
BANK AMER CORPORATION	COM	060505104	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	18	405	SH		SOLE	0	0	0	405
BARINGS BDC INCORPORATED	COM	06759L103	1	100	SH		SOLE	0	0	0	100
BARRICK GOLD CORPORATION	COM	067901108	6	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	27	106	SH		SOLE	0	0	0	106
BECTON DICKINSON & COMPANY	COM	075887109	25	100	SH		SOLE	0	0	0	100
BECTON DICKINSON & COMPANY	COM	075887109	25	100	SH		SOLE	0	0	0	100
BECTON DICKINSON & COMPANY	COM	075887109	21	85	SH		SOLE	0	0	0	85
BECTON DICKINSON & COMPANY	COM	075887109	13	50	SH		SOLE	0	0	0	50
BECTON DICKINSON & COMPANY	COM	075887109	4	17	SH		SOLE	0	0	0	17
BECTON DICKINSON & COMPANY	COM	075887109	25	100	SH		SOLE	0	0	0	100
BECTON DICKINSON & COMPANY	COM	075887109	38	150	SH		SOLE	0	0	0	150
BECTON DICKINSON & COMPANY	COM	075887109	25	100	SH		SOLE	0	0	0	100
BECTON DICKINSON & COMPANY	COM	075887109	25	101	SH		SOLE	0	0	0	101
BECTON DICKINSON & COMPANY	COM	075887109	13	50	SH		SOLE	0	0	0	50
BECTON DICKINSON & COMPANY	COM	075887109	25	100	SH		SOLE	0	0	0	100
BECTON DICKINSON & COMPANY	COM	075887109	25	100	SH		SOLE	0	0	0	100
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	2	8	SH		SOLE	0	0	0	8
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	6	26	SH		SOLE	0	0	0	26
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	19	90	SH		SOLE	0	0	0	90
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	0	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	11	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	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	16	3,084	SH		SOLE	0	0	0	3,084
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	10	166	SH		SOLE	0	0	0	166
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	4	100	SH		SOLE	0	0	0	100
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	20	450	SH		SOLE	0	0	0	450
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	11	250	SH		SOLE	0	0	0	250
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	0	0	SH		SOLE	0	0	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	27	600	SH		SOLE	0	0	0	600
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	32	725	SH		SOLE	0	0	0	725
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	17	379	SH		SOLE	0	0	0	379
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	9	200	SH		SOLE	0	0	0	200
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	17	425	SH		SOLE	0	0	0	425
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	12	301	SH		SOLE	0	0	0	301
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	8	201	SH		SOLE	0	0	0	201
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	27	702	SH		SOLE	0	0	0	702
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	7	170	SH		SOLE	0	0	0	170
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	18	451	SH		SOLE	0	0	0	451
BLUESTAR ISRAEL TECHNOLOGY ETF	COM	26924G870	59	1,504	SH		SOLE	0	0	0	1,504
BOEING COMPANY	COM	097023105	146	400	SH		SOLE	0	0	0	400
BOEING COMPANY	COM	097023105	0	0	SH		SOLE	0	0	0	0
BOEING COMPANY	COM	097023105	36	100	SH		SOLE	0	0	0	100
BOEING COMPANY	COM	097023105	20	55	SH		SOLE	0	0	0	55
BOEING COMPANY	COM	097023105	0	0	SH		SOLE	0	0	0	0
BOEING COMPANY	COM	097023105	109	300	SH		SOLE	0	0	0	300
BOEING COMPANY	COM	097023105	73	200	SH		SOLE	0	0	0	200
BOEING COMPANY	COM	097023105	0	0	SH		SOLE	0	0	0	0
BOEING COMPANY	COM	097023105	36	100	SH		SOLE	0	0	0	100
BOEING COMPANY	COM	097023105	102	280	SH		SOLE	0	0	0	280
BOEING COMPANY	COM	097023105	0	0	SH		SOLE	0	0	0	0
BOEING COMPANY	COM	097023105	264	725	SH		SOLE	0	0	0	725
BOEING COMPANY	COM	097023105	36	100	SH		SOLE	0	0	0	100
BOEING COMPANY	COM	097023105	16	45	SH		SOLE	0	0	0	45
BOEING COMPANY	COM	097023105	0	0	SH		SOLE	0	0	0	0
BOEING COMPANY	COM	097023105	18	50	SH		SOLE	0	0	0	50
BOEING COMPANY	COM	097023105	36	100	SH		SOLE	0	0	0	100
BOEING COMPANY	COM	097023105	55	150	SH		SOLE	0	0	0	150
BOEING COMPANY	COM	097023105	40	110	SH		SOLE	0	0	0	110
BOSTON SCIENTIFIC CORPORATION	COM	101137107	9	200	SH		SOLE	0	0	0	200
BOSTON SCIENTIFIC CORPORATION	COM	101137107	13	300	SH		SOLE	0	0	0	300
BOSTON SCIENTIFIC CORPORATION	COM	101137107	9	200	SH		SOLE	0	0	0	200
BOSTON SCIENTIFIC CORPORATION	COM	101137107	9	200	SH		SOLE	0	0	0	200
BOSTON SCIENTIFIC CORPORATION	COM	101137107	13	300	SH		SOLE	0	0	0	300
BOSTON SCIENTIFIC CORPORATION	COM	101137107	8	190	SH		SOLE	0	0	0	190
BOSTON SCIENTIFIC CORPORATION	COM	101137107	13	300	SH		SOLE	0	0	0	300
BOSTON SCIENTIFIC CORPORATION	COM	101137107	13	300	SH		SOLE	0	0	0	300
BOSTON SCIENTIFIC CORPORATION	COM	101137107	17	400	SH		SOLE	0	0	0	400
BOSTON SCIENTIFIC CORPORATION	COM	101137107	13	300	SH		SOLE	0	0	0	300
BOSTON SCIENTIFIC CORPORATION	COM	101137107	11	260	SH		SOLE	0	0	0	260
BOSTON SCIENTIFIC CORPORATION	COM	101137107	8	185	SH		SOLE	0	0	0	185
BOSTON SCIENTIFIC CORPORATION	COM	101137107	17	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	9	200	SH		SOLE	0	0	0	200
BP PLC SPONSORED ADR	COM	055622104	13	315	SH		SOLE	0	0	0	315
BP PLC SPONSORED ADR	COM	055622104	21	500	SH		SOLE	0	0	0	500
BP PLC SPONSORED ADR	COM	055622104	60	1,436	SH		SOLE	0	0	0	1,436
BP PLC SPONSORED ADR	COM	055622104	14	343	SH		SOLE	0	0	0	343
BP PLC SPONSORED ADR	COM	055622104	6	148	SH		SOLE	0	0	0	148
BP PLC SPONSORED ADR	COM	055622104	13	309	SH		SOLE	0	0	0	309
BP PLC SPONSORED ADR	COM	055622104	31	737	SH		SOLE	0	0	0	737
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	302	SH		SOLE	0	0	0	302
BP PLC SPONSORED ADR	COM	055622104	13	302	SH		SOLE	0	0	0	302
BP PLC SPONSORED ADR	COM	055622104	6	135	SH		SOLE	0	0	0	135
BP PLC SPONSORED ADR	COM	055622104	15	356	SH		SOLE	0	0	0	356
BP PRUDHOE BAY RTY TR UNIT BEN INT	COM	055630107	3	200	SH		SOLE	0	0	0	200
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	15	337	SH		SOLE	0	0	0	337
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	9	200	SH		SOLE	0	0	0	200
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	9	200	SH		SOLE	0	0	0	200
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	16	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	91	2,000	SH		SOLE	0	0	0	2,000
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	32	700	SH		SOLE	0	0	0	700
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	9	200	SH		SOLE	0	0	0	200
BROADCOM INCORPORATED	COM	11135F101	58	200	SH		SOLE	0	0	0	200
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	11133T103	4	32	SH		SOLE	0	0	0	32
BROWN FORMAN CORPORATION CLASS B	COM	115637209	97	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	37	400	SH		SOLE	0	0	0	400
CANADIAN NATL RY COMPANY	COM	136375102	10	109	SH		SOLE	0	0	0	109
CANNAE HLDGS INCORPORATED	COM	13765N107	5	168	SH		SOLE	0	0	0	168
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	34	220	SH		SOLE	0	0	0	220
CATERPILLAR INCORPORATED DEL	COM	149123101	29	211	SH		SOLE	0	0	0	211
CATERPILLAR INCORPORATED DEL	COM	149123101	18	132	SH		SOLE	0	0	0	132
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	184	1,348	SH		SOLE	0	0	0	1,348
CATERPILLAR INCORPORATED DEL	COM	149123101	82	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	7	135	SH		SOLE	0	0	0	135
CDK GLOBAL INCORPORATED	COM	12508E101	3	70	SH		SOLE	0	0	0	70
CELANESE CORPORATION DEL	COM	150870103	54	500	SH		SOLE	0	0	0	500
CELGENE CORPORATION	COM	151020104	46	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	14	500	SH		SOLE	0	0	0	500
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	6	224	SH		SOLE	0	0	0	224
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	10	338	SH		SOLE	0	0	0	338
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	2,193	SH		SOLE	0	0	0	2,193
CENTURYLINK INCORPORATED	COM	156700106	1	100	SH		SOLE	0	0	0	100
CENTURYLINK INCORPORATED	COM	156700106	7	564	SH		SOLE	0	0	0	564
CENTURYLINK INCORPORATED	COM	156700106	1	100	SH		SOLE	0	0	0	100
CHANTICLEER HLDGS INCORPORATED COM PAR	COM	15930P800	1	1,359	SH		SOLE	0	0	0	1,359
CHANTICLEER HLDGS INCORPORATED COM PAR	COM	15930P800	0	131	SH		SOLE	0	0	0	131
CHANTICLEER HLDGS INCORPORATED COM PAR	COM	15930P800	0	181	SH		SOLE	0	0	0	181
CHANTICLEER HLDGS INCORPORATED COM PAR	COM	15930P800	1	456	SH		SOLE	0	0	0	456
CHANTICLEER HLDGS INCORPORATED UNIT EXP 122923	COM	15930P701	7	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
CHANTICLEER HOLDINGS INC RIGHTS 06/24/2019	COM	159RGT018	0	4,077	SH		SOLE	0	0	0	4,077
CHANTICLEER HOLDINGS INC RIGHTS 06/24/2019	COM	159RGT018	0	393	SH		SOLE	0	0	0	393
CHANTICLEER HOLDINGS INC RIGHTS 06/24/2019	COM	159RGT018	0	543	SH		SOLE	0	0	0	543
CHANTICLEER HOLDINGS INC RIGHTS 06/24/2019	COM	159RGT018	0	1,368	SH		SOLE	0	0	0	1,368
CHEMOURS COMPANY	COM	163851108	1	25	SH		SOLE	0	0	0	25
CHENIERE ENERGY INCORPORATED COM NEW	COM	16411R208	36	520	SH		SOLE	0	0	0	520
CHEVRON CORPORATION NEW	COM	166764100	42	335	SH		SOLE	0	0	0	335
CHEVRON CORPORATION NEW	COM	166764100	84	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	4	34	SH		SOLE	0	0	0	34
CHEVRON CORPORATION NEW	COM	166764100	25	200	SH		SOLE	0	0	0	200
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	19	430	SH		SOLE	0	0	0	430
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	36	800	SH		SOLE	0	0	0	800
CIGNA CORPORATION NEW	COM	125523100	12	78	SH		SOLE	0	0	0	78
CINTAS CORPORATION	COM	172908105	24	100	SH		SOLE	0	0	0	100
CINTAS CORPORATION	COM	172908105	47	200	SH		SOLE	0	0	0	200
CINTAS CORPORATION	COM	172908105	59	250	SH		SOLE	0	0	0	250
CINTAS CORPORATION	COM	172908105	47	200	SH		SOLE	0	0	0	200
CINTAS CORPORATION	COM	172908105	47	200	SH		SOLE	0	0	0	200
CINTAS CORPORATION	COM	172908105	24	100	SH		SOLE	0	0	0	100
CINTAS CORPORATION	COM	172908105	24	100	SH		SOLE	0	0	0	100
CINTAS CORPORATION	COM	172908105	24	100	SH		SOLE	0	0	0	100
CINTAS CORPORATION	COM	172908105	24	100	SH		SOLE	0	0	0	100
CINTAS CORPORATION	COM	172908105	36	150	SH		SOLE	0	0	0	150
CINTAS CORPORATION	COM	172908105	21	90	SH		SOLE	0	0	0	90
CINTAS CORPORATION	COM	172908105	13	56	SH		SOLE	0	0	0	56
CISCO SYSTEMS INCORPORATED	COM	17275R102	55	1,000	SH		SOLE	0	0	0	1,000
CISCO SYSTEMS INCORPORATED	COM	17275R102	14	252	SH		SOLE	0	0	0	252
CISCO SYSTEMS INCORPORATED	COM	17275R102	164	3,000	SH		SOLE	0	0	0	3,000
CISCO SYSTEMS INCORPORATED	COM	17275R102	7	125	SH		SOLE	0	0	0	125
CISCO SYSTEMS INCORPORATED	COM	17275R102	7	130	SH		SOLE	0	0	0	130
CISCO SYSTEMS INCORPORATED	COM	17275R102	7	120	SH		SOLE	0	0	0	120
CISCO SYSTEMS INCORPORATED	COM	17275R102	21	382	SH		SOLE	0	0	0	382
CLEARWAY ENERGY INCORPORATED CLASS C	COM	18539C204	3	200	SH		SOLE	0	0	0	200
CME GROUP INCORPORATED	COM	12572Q105	36	183	SH		SOLE	0	0	0	183
COCA COLA COMPANY	COM	191216100	20	400	SH		SOLE	0	0	0	400
COCA COLA COMPANY	COM	191216100	12	231	SH		SOLE	0	0	0	231
COCA COLA COMPANY	COM	191216100	7	134	SH		SOLE	0	0	0	134
COLGATE PALMOLIVE COMPANY	COM	194162103	9	125	SH		SOLE	0	0	0	125
COMCAST CORPORATION NEW CLASS A	COM	20030N101	46	1,092	SH		SOLE	0	0	0	1,092
CONCHO RES INCORPORATED	COM	20605P101	31	300	SH		SOLE	0	0	0	300
CONCHO RES INCORPORATED	COM	20605P101	10	100	SH		SOLE	0	0	0	100
CONCHO RES INCORPORATED	COM	20605P101	15	150	SH		SOLE	0	0	0	150
CONCHO RES INCORPORATED	COM	20605P101	21	200	SH		SOLE	0	0	0	200
CONCHO RES INCORPORATED	COM	20605P101	10	100	SH		SOLE	0	0	0	100
CONOCOPHILLIPS	COM	20825C104	12	200	SH		SOLE	0	0	0	200
CONOCOPHILLIPS	COM	20825C104	6	100	SH		SOLE	0	0	0	100
CONOCOPHILLIPS	COM	20825C104	1	10	SH		SOLE	0	0	0	10
CONOCOPHILLIPS	COM	20825C104	6	100	SH		SOLE	0	0	0	100
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	1	300	SH		SOLE	0	0	0	300
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	2	334	SH		SOLE	0	0	0	334
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	0	100	SH		SOLE	0	0	0	100
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	1	200	SH		SOLE	0	0	0	200
CONSOLIDATED EDISON INCORPORATED	COM	209115104	22	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	21	500	SH		SOLE	0	0	0	500
COPA HOLDINGS SA CLASS A	COM	P31076105	20	200	SH		SOLE	0	0	0	200
COPA HOLDINGS SA CLASS A	COM	P31076105	20	200	SH		SOLE	0	0	0	200
COPA HOLDINGS SA CLASS A	COM	P31076105	46	475	SH		SOLE	0	0	0	475
CORTEVA INCORPORATED	COM	22052L104	7	251	SH		SOLE	0	0	0	251
CORTEVA INCORPORATED	COM	22052L104	2	59	SH		SOLE	0	0	0	59
CORTEVA INCORPORATED	COM	22052L104	2	53	SH		SOLE	0	0	0	53
CORTEVA INCORPORATED	COM	22052L104	2	57	SH		SOLE	0	0	0	57
CORTEVA INCORPORATED	COM	22052L104	6	200	SH		SOLE	0	0	0	200
CORTEVA INCORPORATED	COM	22052L104	2	66	SH		SOLE	0	0	0	66
CORTEVA INCORPORATED	COM	22052L104	17	583	SH		SOLE	0	0	0	583
CORTEVA INCORPORATED	COM	22052L104	1	33	SH		SOLE	0	0	0	33
CORTEVA INCORPORATED	COM	22052L104	5	166	SH		SOLE	0	0	0	166
CORTEVA INCORPORATED	COM	22052L104	2	66	SH		SOLE	0	0	0	66
COSAN LIMITED SHS A	COM	G25343107	3	200	SH		SOLE	0	0	0	200
COVANTA HLDG CORPORATION	COM	22282E102	23	1,267	SH		SOLE	0	0	0	1,267
COVANTA HLDG CORPORATION	COM	22282E102	9	516	SH		SOLE	0	0	0	516
COVANTA HLDG CORPORATION	COM	22282E102	14	800	SH		SOLE	0	0	0	800
COVANTA HLDG CORPORATION	COM	22282E102	48	2,666	SH		SOLE	0	0	0	2,666
COVANTA HLDG CORPORATION	COM	22282E102	12	650	SH		SOLE	0	0	0	650
COVANTA HLDG CORPORATION	COM	22282E102	5	279	SH		SOLE	0	0	0	279
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	15	825	SH		SOLE	0	0	0	825
CRONOS GROUP INCORPORATED	COM	22717L101	2	100	SH		SOLE	0	0	0	100
CUMMINS INCORPORATED	COM	231021106	11	65	SH		SOLE	0	0	0	65
CUMMINS INCORPORATED	COM	231021106	129	750	SH		SOLE	0	0	0	750
CUMMINS INCORPORATED	COM	231021106	20	119	SH		SOLE	0	0	0	119
CUMMINS INCORPORATED	COM	231021106	57	331	SH		SOLE	0	0	0	331
CVR ENERGY INCORPORATED	COM	12662P108	15	300	SH		SOLE	0	0	0	300
CVR ENERGY INCORPORATED	COM	12662P108	5	100	SH		SOLE	0	0	0	100
CVR ENERGY INCORPORATED	COM	12662P108	6	121	SH		SOLE	0	0	0	121
CVS HEALTH CORPORATION	COM	126650100	11	200	SH		SOLE	0	0	0	200
CVS HEALTH CORPORATION	COM	126650100	0	0	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION	COM	126650100	54	1,000	SH		SOLE	0	0	0	1,000
CVS HEALTH CORPORATION	COM	126650100	16	300	SH		SOLE	0	0	0	300
CVS HEALTH CORPORATION	COM	126650100	38	700	SH		SOLE	0	0	0	700
CVS HEALTH CORPORATION	COM	126650100	5	100	SH		SOLE	0	0	0	100
CVS HEALTH CORPORATION	COM	126650100	7	127	SH		SOLE	0	0	0	127
DANAHER CORPORATION	COM	235851102	30	207	SH		SOLE	0	0	0	207
DEERE & COMPANY	COM	244199105	39	235	SH		SOLE	0	0	0	235
DEERE & COMPANY	COM	244199105	50	300	SH		SOLE	0	0	0	300
DEERE & COMPANY	COM	244199105	50	300	SH		SOLE	0	0	0	300
DEERE & COMPANY	COM	244199105	50	300	SH		SOLE	0	0	0	300
DEERE & COMPANY	COM	244199105	33	200	SH		SOLE	0	0	0	200
DEERE & COMPANY	COM	244199105	20	123	SH		SOLE	0	0	0	123
DEERE & COMPANY	COM	244199105	166	1,000	SH		SOLE	0	0	0	1,000
DEERE & COMPANY	COM	244199105	83	500	SH		SOLE	0	0	0	500
DEERE & COMPANY	COM	244199105	17	100	SH		SOLE	0	0	0	100
DEERE & COMPANY	COM	244199105	17	100	SH		SOLE	0	0	0	100
DEERE & COMPANY	COM	244199105	17	100	SH		SOLE	0	0	0	100
DEERE & COMPANY	COM	244199105	50	300	SH		SOLE	0	0	0	300
DEERE & COMPANY	COM	244199105	33	200	SH		SOLE	0	0	0	200
DEERE & COMPANY	COM	244199105	83	500	SH		SOLE	0	0	0	500
DEERE & COMPANY	COM	244199105	248	1,499	SH		SOLE	0	0	0	1,499
DEERE & COMPANY	COM	244199105	50	300	SH		SOLE	0	0	0	300
DEERE & COMPANY	COM	244199105	27	165	SH		SOLE	0	0	0	165
DEERE & COMPANY	COM	244199105	17	100	SH		SOLE	0	0	0	100
DEERE & COMPANY	COM	244199105	33	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	33	200	SH		SOLE	0	0	0	200
DEERE & COMPANY	COM	244199105	17	100	SH		SOLE	0	0	0	100
DEERE & COMPANY	COM	244199105	33	200	SH		SOLE	0	0	0	200
DEERE & COMPANY	COM	244199105	72	436	SH		SOLE	0	0	0	436
DEERE & COMPANY	COM	244199105	6	38	SH		SOLE	0	0	0	38
DEERE & COMPANY	COM	244199105	51	305	SH		SOLE	0	0	0	305
DELL TECHNOLOGIES INCORPORATED CLASS C	COM	24703L202	3	59	SH		SOLE	0	0	0	59
DELL TECHNOLOGIES INCORPORATED CLASS C	COM	24703L202	9	180	SH		SOLE	0	0	0	180
DEUTSCHE TELEKOM AG SPONSORED ADS	COM	251566105	17	1,000	SH		SOLE	0	0	0	1,000
DIAGEO P L C SPON ADR NEW	COM	25243Q205	34	200	SH		SOLE	0	0	0	200
DIAGEO P L C SPON ADR NEW	COM	25243Q205	28	161	SH		SOLE	0	0	0	161
DIAGEO P L C SPON ADR NEW	COM	25243Q205	17	100	SH		SOLE	0	0	0	100
DIAGEO P L C SPON ADR NEW	COM	25243Q205	86	500	SH		SOLE	0	0	0	500
DIAGEO P L C SPON ADR NEW	COM	25243Q205	17	100	SH		SOLE	0	0	0	100
DIAGEO P L C SPON ADR NEW	COM	25243Q205	17	100	SH		SOLE	0	0	0	100
DIAGEO P L C SPON ADR NEW	COM	25243Q205	17	100	SH		SOLE	0	0	0	100
DIAGEO P L C SPON ADR NEW	COM	25243Q205	17	100	SH		SOLE	0	0	0	100
DIAGEO P L C SPON ADR NEW	COM	25243Q205	17	100	SH		SOLE	0	0	0	100
DIAGEO P L C SPON ADR NEW	COM	25243Q205	18	106	SH		SOLE	0	0	0	106
DIAMOND S SHIPPING INCORPORATED	COM	Y20676105	4	294	SH		SOLE	0	0	0	294
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	COM	25460E307	58	2,500	SH		SOLE	0	0	0	2,500
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	COM	25459Y298	3	200	SH		SOLE	0	0	0	200
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	COM	25459Y298	4	300	SH		SOLE	0	0	0	300
DISCOVER FINL SVCS	COM	254709108	8	107	SH		SOLE	0	0	0	107
DISNEY WALT COMPANY COM DISNEY	COM	254687106	56	400	SH		SOLE	0	0	0	400
DISNEY WALT COMPANY COM DISNEY	COM	254687106	28	200	SH		SOLE	0	0	0	200
DISNEY WALT COMPANY COM DISNEY	COM	254687106	70	500	SH		SOLE	0	0	0	500
DISNEY WALT COMPANY COM DISNEY	COM	254687106	70	500	SH		SOLE	0	0	0	500
DISNEY WALT COMPANY COM DISNEY	COM	254687106	2	13	SH		SOLE	0	0	0	13
DISNEY WALT COMPANY COM DISNEY	COM	254687106	7	50	SH		SOLE	0	0	0	50
DISNEY WALT COMPANY COM DISNEY	COM	254687106	7	53	SH		SOLE	0	0	0	53
DISNEY WALT COMPANY COM DISNEY	COM	254687106	28	200	SH		SOLE	0	0	0	200
DISNEY WALT COMPANY COM DISNEY	COM	254687106	42	300	SH		SOLE	0	0	0	300
DISNEY WALT COMPANY COM DISNEY	COM	254687106	28	200	SH		SOLE	0	0	0	200
DISNEY WALT COMPANY COM DISNEY	COM	254687106	28	200	SH		SOLE	0	0	0	200
DOMINION ENERGY INCORPORATED	COM	25746U109	17	222	SH		SOLE	0	0	0	222
DOVER CORPORATION	COM	260003108	40	400	SH		SOLE	0	0	0	400
DOW INCORPORATED	COM	260557103	13	254	SH		SOLE	0	0	0	254
DOW INCORPORATED	COM	260557103	3	60	SH		SOLE	0	0	0	60
DOW INCORPORATED	COM	260557103	3	53	SH		SOLE	0	0	0	53
DOW INCORPORATED	COM	260557103	3	57	SH		SOLE	0	0	0	57
DOW INCORPORATED	COM	260557103	10	200	SH		SOLE	0	0	0	200
DOW INCORPORATED	COM	260557103	3	66	SH		SOLE	0	0	0	66
DOW INCORPORATED	COM	260557103	29	583	SH		SOLE	0	0	0	583
DOW INCORPORATED	COM	260557103	2	33	SH		SOLE	0	0	0	33
DOW INCORPORATED	COM	260557103	8	166	SH		SOLE	0	0	0	166
DOW INCORPORATED	COM	260557103	3	67	SH		SOLE	0	0	0	67
DR REDDYS LABS LIMITED ADR	COM	256135203	37	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	88	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	13	150	SH		SOLE	0	0	0	150
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	34	383	SH		SOLE	0	0	0	383
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	74	835	SH		SOLE	0	0	0	835
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	32	366	SH		SOLE	0	0	0	366
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	15	167	SH		SOLE	0	0	0	167
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	59	666	SH		SOLE	0	0	0	666
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	29	333	SH		SOLE	0	0	0	333
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	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
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	19	251	SH		SOLE	0	0	0	251
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	4	59	SH		SOLE	0	0	0	59
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	4	53	SH		SOLE	0	0	0	53
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	4	56	SH		SOLE	0	0	0	56
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	15	200	SH		SOLE	0	0	0	200
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	5	66	SH		SOLE	0	0	0	66
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	44	583	SH		SOLE	0	0	0	583
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	2	33	SH		SOLE	0	0	0	33
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	12	166	SH		SOLE	0	0	0	166
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	5	66	SH		SOLE	0	0	0	66
DXC TECHNOLOGY COMPANY	COM	23355L106	21	372	SH		SOLE	0	0	0	372
EMERGING MARKETS INTERNET AND ECOMMERCE ETF	COM	301505889	7	230	SH		SOLE	0	0	0	230
EMERGING MARKETS INTERNET AND ECOMMERCE ETF	COM	301505889	32	1,000	SH		SOLE	0	0	0	1,000
EMERGING MARKETS INTERNET AND ECOMMERCE ETF	COM	301505889	64	2,000	SH		SOLE	0	0	0	2,000
EMERSON ELEC COMPANY	COM	291011104	13	200	SH		SOLE	0	0	0	200
EMERSON ELEC COMPANY	COM	291011104	13	201	SH		SOLE	0	0	0	201
ENBRIDGE INCORPORATED	COM	29250N105	43	1,206	SH		SOLE	0	0	0	1,206
ENBRIDGE INCORPORATED	COM	29250N105	3	77	SH		SOLE	0	0	0	77
ENBRIDGE INCORPORATED	COM	29250N105	5	144	SH		SOLE	0	0	0	144
EOG RES INCORPORATED	COM	26875P101	28	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	106	2,265	SH		SOLE	0	0	0	2,265
ETFMG PRIME MOBILE PAYMENTS ETF	COM	26924G409	14	292	SH		SOLE	0	0	0	292
ETFMG PRIME MOBILE PAYMENTS ETF	COM	26924G409	14	302	SH		SOLE	0	0	0	302
ETFMG PRIME MOBILE PAYMENTS ETF	COM	26924G409	19	403	SH		SOLE	0	0	0	403
EXXON MOBIL CORPORATION	COM	30231G102	5	60	SH		SOLE	0	0	0	60
EXXON MOBIL CORPORATION	COM	30231G102	54	700	SH		SOLE	0	0	0	700
EXXON MOBIL CORPORATION	COM	30231G102	129	1,681	SH		SOLE	0	0	0	1,681
EXXON MOBIL CORPORATION	COM	30231G102	211	2,758	SH		SOLE	0	0	0	2,758
EXXON MOBIL CORPORATION	COM	30231G102	38	500	SH		SOLE	0	0	0	500
EXXON MOBIL CORPORATION	COM	30231G102	54	700	SH		SOLE	0	0	0	700
FACEBOOK INCORPORATED CLASS A	COM	30303M102	97	500	SH		SOLE	0	0	0	500
FACEBOOK INCORPORATED CLASS A	COM	30303M102	97	500	SH		SOLE	0	0	0	500
FACEBOOK INCORPORATED CLASS A	COM	30303M102	19	100	SH		SOLE	0	0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	58	300	SH		SOLE	0	0	0	300
FACEBOOK INCORPORATED CLASS A	COM	30303M102	19	100	SH		SOLE	0	0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	50	261	SH		SOLE	0	0	0	261
FACEBOOK INCORPORATED CLASS A	COM	30303M102	20	105	SH		SOLE	0	0	0	105
FACEBOOK INCORPORATED CLASS A	COM	30303M102	58	300	SH		SOLE	0	0	0	300
FACEBOOK INCORPORATED CLASS A	COM	30303M102	19	100	SH		SOLE	0	0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	58	300	SH		SOLE	0	0	0	300
FACEBOOK INCORPORATED CLASS A	COM	30303M102	19	100	SH		SOLE	0	0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	27	141	SH		SOLE	0	0	0	141
FACEBOOK INCORPORATED CLASS A	COM	30303M102	270	1,400	SH		SOLE	0	0	0	1,400
FACEBOOK INCORPORATED CLASS A	COM	30303M102	19	100	SH		SOLE	0	0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	39	200	SH		SOLE	0	0	0	200
FACEBOOK INCORPORATED CLASS A	COM	30303M102	19	100	SH		SOLE	0	0	0	100
FACEBOOK INCORPORATED CLASS A	COM	30303M102	39	200	SH		SOLE	0	0	0	200
FACEBOOK INCORPORATED CLASS A	COM	30303M102	39	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	17	104	SH		SOLE	0	0	0	104
FEDEX CORPORATION	COM	31428X106	16	100	SH		SOLE	0	0	0	100
FERRARI N V	COM	N3167Y103	163	1,005	SH		SOLE	0	0	0	1,005
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303	23	567	SH		SOLE	0	0	0	567
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303	47	1,175	SH		SOLE	0	0	0	1,175
FIDELITY NATL INFORMATION SVCS	COM	31620M106	25	204	SH		SOLE	0	0	0	204
FIDELITY TOTAL BOND ETF	COM	316188309	10	200	SH		SOLE	0	0	0	200
FIDELITY TOTAL BOND ETF	COM	316188309	7	135	SH		SOLE	0	0	0	135
FIFTH THIRD BANCORP	COM	316773100	8	281	SH		SOLE	0	0	0	281
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A	COM	31946M103	68	150	SH		SOLE	0	0	0	150
FIRST TRUST AUSTRALIA ALPHADEX FUND	COM	33737J216	15	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	102	SH		SOLE	0	0	0	102
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	212	SH		SOLE	0	0	0	212
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	5	205	SH		SOLE	0	0	0	205
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	9	409	SH		SOLE	0	0	0	409
FIRST TRUST BUYWRITE INCOME ETF	COM	33738R308	2	100	SH		SOLE	0	0	0	100
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	25	450	SH		SOLE	0	0	0	450
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	61	1,075	SH		SOLE	0	0	0	1,075
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	34	605	SH		SOLE	0	0	0	605
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	20	350	SH		SOLE	0	0	0	350
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	17	300	SH		SOLE	0	0	0	300
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	90	1,600	SH		SOLE	0	0	0	1,600
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	14	250	SH		SOLE	0	0	0	250
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	23	400	SH		SOLE	0	0	0	400
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	15	268	SH		SOLE	0	0	0	268
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	194	3,440	SH		SOLE	0	0	0	3,440
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	43	760	SH		SOLE	0	0	0	760
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	11	200	SH		SOLE	0	0	0	200
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	45	800	SH		SOLE	0	0	0	800
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	38	680	SH		SOLE	0	0	0	680
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	41	718	SH		SOLE	0	0	0	718
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	5	80	SH		SOLE	0	0	0	80
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	51	900	SH		SOLE	0	0	0	900
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	3	47	SH		SOLE	0	0	0	47
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	40	700	SH		SOLE	0	0	0	700
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	9	160	SH		SOLE	0	0	0	160
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	25	450	SH		SOLE	0	0	0	450
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	41	720	SH		SOLE	0	0	0	720
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	34	600	SH		SOLE	0	0	0	600
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	56	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	6	105	SH		SOLE	0	0	0	105
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	14	250	SH		SOLE	0	0	0	250
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	23	400	SH		SOLE	0	0	0	400
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	19	340	SH		SOLE	0	0	0	340
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	25	440	SH		SOLE	0	0	0	440
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	14	245	SH		SOLE	0	0	0	245
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	14	250	SH		SOLE	0	0	0	250
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	11	200	SH		SOLE	0	0	0	200
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	7	125	SH		SOLE	0	0	0	125
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	23	400	SH		SOLE	0	0	0	400
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	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	8	140	SH		SOLE	0	0	0	140
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	23	400	SH		SOLE	0	0	0	400
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	11	200	SH		SOLE	0	0	0	200
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	8	143	SH		SOLE	0	0	0	143
FIRST TRUST CHINA ALPHADEX FUND	COM	33737J141	19	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	107	3,513	SH		SOLE	0	0	0	3,513
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	2	51	SH		SOLE	0	0	0	51
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	5	151	SH		SOLE	0	0	0	151
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	4	139	SH		SOLE	0	0	0	139
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	40	1,300	SH		SOLE	0	0	0	1,300
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	15	500	SH		SOLE	0	0	0	500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	12	400	SH		SOLE	0	0	0	400
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	3	88	SH		SOLE	0	0	0	88
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	15	500	SH		SOLE	0	0	0	500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	23	750	SH		SOLE	0	0	0	750
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	16	540	SH		SOLE	0	0	0	540
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	2	75	SH		SOLE	0	0	0	75
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	46	SH		SOLE	0	0	0	46
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	16	540	SH		SOLE	0	0	0	540
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	18	600	SH		SOLE	0	0	0	600
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	5	178	SH		SOLE	0	0	0	178
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	46	1,500	SH		SOLE	0	0	0	1,500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	45	SH		SOLE	0	0	0	45
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	11	370	SH		SOLE	0	0	0	370
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	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	14	450	SH		SOLE	0	0	0	450
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	13	429	SH		SOLE	0	0	0	429
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	8	275	SH		SOLE	0	0	0	275
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	49	SH		SOLE	0	0	0	49
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	4	137	SH		SOLE	0	0	0	137
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	5	160	SH		SOLE	0	0	0	160
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	24	800	SH		SOLE	0	0	0	800
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	47	SH		SOLE	0	0	0	47
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	27	879	SH		SOLE	0	0	0	879
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	38	SH		SOLE	0	0	0	38
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	1	45	SH		SOLE	0	0	0	45
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	16	800	SH		SOLE	0	0	0	800
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	17	850	SH		SOLE	0	0	0	850
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	40	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	5	275	SH		SOLE	0	0	0	275
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	15	750	SH		SOLE	0	0	0	750
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	26	1,300	SH		SOLE	0	0	0	1,300
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	20	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	20	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	20	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	14	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	9	440	SH		SOLE	0	0	0	440
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	9	475	SH		SOLE	0	0	0	475
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	8	420	SH		SOLE	0	0	0	420
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	16	800	SH		SOLE	0	0	0	800
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	15	750	SH		SOLE	0	0	0	750
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	COM	33738R886	27	1,350	SH		SOLE	0	0	0	1,350
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	3	133	SH		SOLE	0	0	0	133
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	1,183	SH		SOLE	0	0	0	1,183
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	237	SH		SOLE	0	0	0	237
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	493	SH		SOLE	0	0	0	493
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	707	SH		SOLE	0	0	0	707
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	7	296	SH		SOLE	0	0	0	296
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	53	2,300	SH		SOLE	0	0	0	2,300
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	14	621	SH		SOLE	0	0	0	621
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	14	592	SH		SOLE	0	0	0	592
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	355	SH		SOLE	0	0	0	355
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	8	355	SH		SOLE	0	0	0	355
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	COM	33734X200	18	800	SH		SOLE	0	0	0	800
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	22	156	SH		SOLE	0	0	0	156
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	29	200	SH		SOLE	0	0	0	200
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	16	110	SH		SOLE	0	0	0	110
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	12	80	SH		SOLE	0	0	0	80
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	26	180	SH		SOLE	0	0	0	180
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	29	200	SH		SOLE	0	0	0	200
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	31	215	SH		SOLE	0	0	0	215
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	31	215	SH		SOLE	0	0	0	215
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	40	280	SH		SOLE	0	0	0	280
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	72	500	SH		SOLE	0	0	0	500
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	22	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	20	140	SH		SOLE	0	0	0	140
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	43	300	SH		SOLE	0	0	0	300
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	72	500	SH		SOLE	0	0	0	500
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	12	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	11	75	SH		SOLE	0	0	0	75
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	7	50	SH		SOLE	0	0	0	50
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	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	39	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	37	260	SH		SOLE	0	0	0	260
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	12	80	SH		SOLE	0	0	0	80
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	15	105	SH		SOLE	0	0	0	105
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	3	24	SH		SOLE	0	0	0	24
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	14	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	20	140	SH		SOLE	0	0	0	140
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	32	224	SH		SOLE	0	0	0	224
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	12	80	SH		SOLE	0	0	0	80
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	6	39	SH		SOLE	0	0	0	39
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	32	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	29	200	SH		SOLE	0	0	0	200
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	3	19	SH		SOLE	0	0	0	19
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	46	320	SH		SOLE	0	0	0	320
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	29	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	17	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	5	34	SH		SOLE	0	0	0	34
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	22	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	11	75	SH		SOLE	0	0	0	75
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	29	200	SH		SOLE	0	0	0	200
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	20	140	SH		SOLE	0	0	0	140
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	9	60	SH		SOLE	0	0	0	60
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	43	300	SH		SOLE	0	0	0	300
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	18	125	SH		SOLE	0	0	0	125
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	7	51	SH		SOLE	0	0	0	51
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	29	200	SH		SOLE	0	0	0	200
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	11	75	SH		SOLE	0	0	0	75
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	2	16	SH		SOLE	0	0	0	16
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	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	22	150	SH		SOLE	0	0	0	150
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	21	145	SH		SOLE	0	0	0	145
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	22	150	SH		SOLE	0	0	0	150
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	5	38	SH		SOLE	0	0	0	38
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	12	85	SH		SOLE	0	0	0	85
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	45	310	SH		SOLE	0	0	0	310
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	4	25	SH		SOLE	0	0	0	25
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	13	88	SH		SOLE	0	0	0	88
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	1	6	SH		SOLE	0	0	0	6
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	5	34	SH		SOLE	0	0	0	34
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	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	5	32	SH		SOLE	0	0	0	32
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	29	200	SH		SOLE	0	0	0	200
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	9	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	14	95	SH		SOLE	0	0	0	95
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	12	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	43	300	SH		SOLE	0	0	0	300
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	19	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	14	96	SH		SOLE	0	0	0	96
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	23	160	SH		SOLE	0	0	0	160
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	17	115	SH		SOLE	0	0	0	115
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	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	2	16	SH		SOLE	0	0	0	16
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	4	25	SH		SOLE	0	0	0	25
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	4	31	SH		SOLE	0	0	0	31
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	4	29	SH		SOLE	0	0	0	29
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	11	75	SH		SOLE	0	0	0	75
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	1	9	SH		SOLE	0	0	0	9
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	4	30	SH		SOLE	0	0	0	30
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	5	33	SH		SOLE	0	0	0	33
FIRST TRUST DOW JONES INTERNET INDEX FUND	COM	33733E302	2	15	SH		SOLE	0	0	0	15
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	COM	33718M105	27	600	SH		SOLE	0	0	0	600
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	COM	33718M105	3	65	SH		SOLE	0	0	0	65
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	COM	33718M105	23	500	SH		SOLE	0	0	0	500
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	COM	33718M105	9	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	5	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	650	SH		SOLE	0	0	0	650
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	16	635	SH		SOLE	0	0	0	635
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	COM	33737J182	44	1,760	SH		SOLE	0	0	0	1,760
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	33	1,300	SH		SOLE	0	0	0	1,300
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	23	2,030	SH		SOLE	0	0	0	2,030
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	27	2,353	SH		SOLE	0	0	0	2,353
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	8	705	SH		SOLE	0	0	0	705
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	7	620	SH		SOLE	0	0	0	620
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	32	2,770	SH		SOLE	0	0	0	2,770
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	9	775	SH		SOLE	0	0	0	775
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	39	3,440	SH		SOLE	0	0	0	3,440
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	19	1,660	SH		SOLE	0	0	0	1,660
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	20	1,700	SH		SOLE	0	0	0	1,700
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	17	1,460	SH		SOLE	0	0	0	1,460
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	10	895	SH		SOLE	0	0	0	895
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	12	1,010	SH		SOLE	0	0	0	1,010
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	5	400	SH		SOLE	0	0	0	400
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	11	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	13	1,110	SH		SOLE	0	0	0	1,110
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	6	500	SH		SOLE	0	0	0	500
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	4	350	SH		SOLE	0	0	0	350
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	6	520	SH		SOLE	0	0	0	520
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	9	745	SH		SOLE	0	0	0	745
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	3	270	SH		SOLE	0	0	0	270
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	8	740	SH		SOLE	0	0	0	740
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	7	610	SH		SOLE	0	0	0	610
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	24	2,100	SH		SOLE	0	0	0	2,100
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	11	920	SH		SOLE	0	0	0	920
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	11	980	SH		SOLE	0	0	0	980
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	3	259	SH		SOLE	0	0	0	259
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	18	1,600	SH		SOLE	0	0	0	1,600
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	43	3,726	SH		SOLE	0	0	0	3,726
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	14	1,200	SH		SOLE	0	0	0	1,200
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	6	560	SH		SOLE	0	0	0	560
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	12	1,080	SH		SOLE	0	0	0	1,080
FIRST TRUST ENERGY ALPHADEX FUND	COM	33734X127	4	360	SH		SOLE	0	0	0	360
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	36	595	SH		SOLE	0	0	0	595
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	3	50	SH		SOLE	0	0	0	50
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	1	24	SH		SOLE	0	0	0	24
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	42	700	SH		SOLE	0	0	0	700
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	21	350	SH		SOLE	0	0	0	350
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	9	150	SH		SOLE	0	0	0	150
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	60	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	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	18	300	SH		SOLE	0	0	0	300
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	5	84	SH		SOLE	0	0	0	84
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	9	154	SH		SOLE	0	0	0	154
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	60	1,000	SH		SOLE	0	0	0	1,000
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	141	SH		SOLE	0	0	0	141
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	11	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	18	300	SH		SOLE	0	0	0	300
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	12	200	SH		SOLE	0	0	0	200
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	11	175	SH		SOLE	0	0	0	175
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	36	600	SH		SOLE	0	0	0	600
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	6	100	SH		SOLE	0	0	0	100
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	2	36	SH		SOLE	0	0	0	36
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	4	60	SH		SOLE	0	0	0	60
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	44	740	SH		SOLE	0	0	0	740
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	0	2	SH		SOLE	0	0	0	2
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	20	340	SH		SOLE	0	0	0	340
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	270	SH		SOLE	0	0	0	270
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	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	44	725	SH		SOLE	0	0	0	725
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	24	406	SH		SOLE	0	0	0	406
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	8	136	SH		SOLE	0	0	0	136
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	22	369	SH		SOLE	0	0	0	369
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	11	175	SH		SOLE	0	0	0	175
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	1	9	SH		SOLE	0	0	0	9
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	4	70	SH		SOLE	0	0	0	70
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	29	480	SH		SOLE	0	0	0	480
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	51	850	SH		SOLE	0	0	0	850
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	12	204	SH		SOLE	0	0	0	204
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	12	200	SH		SOLE	0	0	0	200
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	7	122	SH		SOLE	0	0	0	122
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	6	107	SH		SOLE	0	0	0	107
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	21	350	SH		SOLE	0	0	0	350
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	3	53	SH		SOLE	0	0	0	53
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	8	125	SH		SOLE	0	0	0	125
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	COM	33739Q408	73	1,208	SH		SOLE	0	0	0	1,208
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	48	800	SH		SOLE	0	0	0	800
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	105	SH		SOLE	0	0	0	105
FIRST TRUST EUROPE ALPHADEX FUND	COM	33737J117	9	245	SH		SOLE	0	0	0	245
FIRST TRUST EUROPE ALPHADEX FUND	COM	33737J117	13	356	SH		SOLE	0	0	0	356
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	5	146	SH		SOLE	0	0	0	146
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	29	923	SH		SOLE	0	0	0	923
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	24	752	SH		SOLE	0	0	0	752
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	31	977	SH		SOLE	0	0	0	977
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	40	1,276	SH		SOLE	0	0	0	1,276
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	8	248	SH		SOLE	0	0	0	248
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	34	1,069	SH		SOLE	0	0	0	1,069
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	38	1,210	SH		SOLE	0	0	0	1,210
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	9	270	SH		SOLE	0	0	0	270
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	15	474	SH		SOLE	0	0	0	474
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	15	473	SH		SOLE	0	0	0	473
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	18	578	SH		SOLE	0	0	0	578
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	12	383	SH		SOLE	0	0	0	383
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	7	225	SH		SOLE	0	0	0	225
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	17	530	SH		SOLE	0	0	0	530
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	10	315	SH		SOLE	0	0	0	315
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	10	322	SH		SOLE	0	0	0	322
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	28	878	SH		SOLE	0	0	0	878
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	16	504	SH		SOLE	0	0	0	504
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	8	248	SH		SOLE	0	0	0	248
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	10	305	SH		SOLE	0	0	0	305
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	37	1,163	SH		SOLE	0	0	0	1,163
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	9	299	SH		SOLE	0	0	0	299
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	39	1,238	SH		SOLE	0	0	0	1,238
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	11	360	SH		SOLE	0	0	0	360
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	12	383	SH		SOLE	0	0	0	383
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	8	250	SH		SOLE	0	0	0	250
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	4	135	SH		SOLE	0	0	0	135
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	13	408	SH		SOLE	0	0	0	408
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	10	304	SH		SOLE	0	0	0	304
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	21	675	SH		SOLE	0	0	0	675
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	12	383	SH		SOLE	0	0	0	383
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	12	376	SH		SOLE	0	0	0	376
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	21	675	SH		SOLE	0	0	0	675
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	24	754	SH		SOLE	0	0	0	754
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	14	428	SH		SOLE	0	0	0	428
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	15	473	SH		SOLE	0	0	0	473
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	5	151	SH		SOLE	0	0	0	151
FIRST TRUST FINANCIALS ALPHADEX FUND	COM	33734X135	5	158	SH		SOLE	0	0	0	158
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	COM	33736N101	26	550	SH		SOLE	0	0	0	550
FIRST TRUST GERMANY ALPHADEX FUND	COM	33737J190	13	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	9	110	SH		SOLE	0	0	0	110
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	5	60	SH		SOLE	0	0	0	60
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	1	15	SH		SOLE	0	0	0	15
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	1	10	SH		SOLE	0	0	0	10
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	8	100	SH		SOLE	0	0	0	100
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	20	255	SH		SOLE	0	0	0	255
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	12	150	SH		SOLE	0	0	0	150
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	6	74	SH		SOLE	0	0	0	74
FIRST TRUST HEALTH CARE ALPHADEX FUND	COM	33734X143	8	100	SH		SOLE	0	0	0	100
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	29	690	SH		SOLE	0	0	0	690
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	36	840	SH		SOLE	0	0	0	840
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	13	315	SH		SOLE	0	0	0	315
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	8	180	SH		SOLE	0	0	0	180
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	11	250	SH		SOLE	0	0	0	250
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	24	560	SH		SOLE	0	0	0	560
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	28	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	21	500	SH		SOLE	0	0	0	500
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	39	930	SH		SOLE	0	0	0	930
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	COM	33734X150	14	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	146	2,522	SH		SOLE	0	0	0	2,522
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	COM	33734X192	29	506	SH		SOLE	0	0	0	506
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	16	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 EQUITY ETF	COM	33739P103	68	1,700	SH		SOLE	0	0	0	1,700
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	COM	33739Q200	23	447	SH		SOLE	0	0	0	447
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	79	1,441	SH		SOLE	0	0	0	1,441
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	22	400	SH		SOLE	0	0	0	400
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	63	1,141	SH		SOLE	0	0	0	1,141
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	29	521	SH		SOLE	0	0	0	521
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	23	422	SH		SOLE	0	0	0	422
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	103	1,880	SH		SOLE	0	0	0	1,880
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	35	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	86	1,570	SH		SOLE	0	0	0	1,570
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	21	380	SH		SOLE	0	0	0	380
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	60	1,550	SH		SOLE	0	0	0	1,550
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	39	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	14	355	SH		SOLE	0	0	0	355
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	77	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	39	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	31	800	SH		SOLE	0	0	0	800
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	40	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	11	290	SH		SOLE	0	0	0	290
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	15	400	SH		SOLE	0	0	0	400
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	11	275	SH		SOLE	0	0	0	275
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	12	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	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	12	300	SH		SOLE	0	0	0	300
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	2	41	SH		SOLE	0	0	0	41
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	39	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	55	1,420	SH		SOLE	0	0	0	1,420
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	7	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	39	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	15	400	SH		SOLE	0	0	0	400
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	12	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	7	170	SH		SOLE	0	0	0	170
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	10	270	SH		SOLE	0	0	0	270
FIRST TRUST MATERIALS ALPHADEX FUND	COM	33734X168	7	175	SH		SOLE	0	0	0	175
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	23	751	SH		SOLE	0	0	0	751
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	68	2,221	SH		SOLE	0	0	0	2,221
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	40	1,300	SH		SOLE	0	0	0	1,300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	25	800	SH		SOLE	0	0	0	800
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	21	700	SH		SOLE	0	0	0	700
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	18	589	SH		SOLE	0	0	0	589
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	46	1,500	SH		SOLE	0	0	0	1,500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	37	1,200	SH		SOLE	0	0	0	1,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	9	300	SH		SOLE	0	0	0	300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	37	1,200	SH		SOLE	0	0	0	1,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	39	1,265	SH		SOLE	0	0	0	1,265
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	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	28	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	422	SH		SOLE	0	0	0	422
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	28	900	SH		SOLE	0	0	0	900
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	13	433	SH		SOLE	0	0	0	433
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	28	900	SH		SOLE	0	0	0	900
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	28	900	SH		SOLE	0	0	0	900
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	46	1,500	SH		SOLE	0	0	0	1,500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	12	400	SH		SOLE	0	0	0	400
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	25	800	SH		SOLE	0	0	0	800
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	2	71	SH		SOLE	0	0	0	71
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	17	550	SH		SOLE	0	0	0	550
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	31	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	7	225	SH		SOLE	0	0	0	225
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	7	223	SH		SOLE	0	0	0	223
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	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	31	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	31	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	27	875	SH		SOLE	0	0	0	875
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	6	200	SH		SOLE	0	0	0	200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	2	70	SH		SOLE	0	0	0	70
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	17	550	SH		SOLE	0	0	0	550
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	9	300	SH		SOLE	0	0	0	300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	18	600	SH		SOLE	0	0	0	600
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	31	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	23	750	SH		SOLE	0	0	0	750
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	4	118	SH		SOLE	0	0	0	118
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	34	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	43	1,391	SH		SOLE	0	0	0	1,391
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	12	394	SH		SOLE	0	0	0	394
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	789	SH		SOLE	0	0	0	789
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	30	967	SH		SOLE	0	0	0	967
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	28	900	SH		SOLE	0	0	0	900
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	6	200	SH		SOLE	0	0	0	200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	5	160	SH		SOLE	0	0	0	160
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	7	230	SH		SOLE	0	0	0	230
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	3	89	SH		SOLE	0	0	0	89
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	31	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	25	800	SH		SOLE	0	0	0	800
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	31	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	12	400	SH		SOLE	0	0	0	400
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	37	1,200	SH		SOLE	0	0	0	1,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	9	300	SH		SOLE	0	0	0	300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	10	320	SH		SOLE	0	0	0	320
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	7	228	SH		SOLE	0	0	0	228
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	1	39	SH		SOLE	0	0	0	39
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	3	100	SH		SOLE	0	0	0	100
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	11	372	SH		SOLE	0	0	0	372
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	12	395	SH		SOLE	0	0	0	395
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	15	500	SH		SOLE	0	0	0	500
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	10	328	SH		SOLE	0	0	0	328
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	9	180	SH		SOLE	0	0	0	180
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	3	62	SH		SOLE	0	0	0	62
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	6	130	SH		SOLE	0	0	0	130
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	24	500	SH		SOLE	0	0	0	500
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	COM	33736Q104	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 ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	COM	33738R720	0	10	SH		SOLE	0	0	0	10
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	41	2,340	SH		SOLE	0	0	0	2,340
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	11	652	SH		SOLE	0	0	0	652
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	12	670	SH		SOLE	0	0	0	670
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	12	690	SH		SOLE	0	0	0	690
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	7	400	SH		SOLE	0	0	0	400
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	14	800	SH		SOLE	0	0	0	800
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	3	190	SH		SOLE	0	0	0	190
FIRST TRUST NASDAQ OIL & GAS ETF	COM	33738R845	12	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	4	250	SH		SOLE	0	0	0	250
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	15	470	SH		SOLE	0	0	0	470
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	31	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	6	200	SH		SOLE	0	0	0	200
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	1	33	SH		SOLE	0	0	0	33
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	1	33	SH		SOLE	0	0	0	33
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	16	500	SH		SOLE	0	0	0	500
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	6	185	SH		SOLE	0	0	0	185
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	4	140	SH		SOLE	0	0	0	140
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	6	200	SH		SOLE	0	0	0	200
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	16	500	SH		SOLE	0	0	0	500
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	COM	33738R118	0	0	SH		SOLE	0	0	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	COM	33738R118	8	200	SH		SOLE	0	0	0	200
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	COM	33738R118	14	346	SH		SOLE	0	0	0	346
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	COM	33738R118	15	375	SH		SOLE	0	0	0	375
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	COM	33738R118	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	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	27	310	SH		SOLE	0	0	0	310
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	14	160	SH		SOLE	0	0	0	160
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	14	160	SH		SOLE	0	0	0	160
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	29	340	SH		SOLE	0	0	0	340
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	9	100	SH		SOLE	0	0	0	100
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	15	180	SH		SOLE	0	0	0	180
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	39	460	SH		SOLE	0	0	0	460
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	22	260	SH		SOLE	0	0	0	260
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	47	550	SH		SOLE	0	0	0	550
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	15	175	SH		SOLE	0	0	0	175
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	11	129	SH		SOLE	0	0	0	129
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	21	250	SH		SOLE	0	0	0	250
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	11	130	SH		SOLE	0	0	0	130
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	11	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	21	240	SH		SOLE	0	0	0	240
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	27	320	SH		SOLE	0	0	0	320
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	12	135	SH		SOLE	0	0	0	135
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	42	490	SH		SOLE	0	0	0	490
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	48	563	SH		SOLE	0	0	0	563
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	9	110	SH		SOLE	0	0	0	110
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	15	170	SH		SOLE	0	0	0	170
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	13	150	SH		SOLE	0	0	0	150
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	8	95	SH		SOLE	0	0	0	95
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	17	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	14	160	SH		SOLE	0	0	0	160
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	6	70	SH		SOLE	0	0	0	70
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	14	540	SH		SOLE	0	0	0	540
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	8	310	SH		SOLE	0	0	0	310
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	34	1,350	SH		SOLE	0	0	0	1,350
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	13	500	SH		SOLE	0	0	0	500
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	6	240	SH		SOLE	0	0	0	240
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	28	1,128	SH		SOLE	0	0	0	1,128
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	58	2,300	SH		SOLE	0	0	0	2,300
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	66	2,623	SH		SOLE	0	0	0	2,623
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	8	300	SH		SOLE	0	0	0	300
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	5	205	SH		SOLE	0	0	0	205
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	4	159	SH		SOLE	0	0	0	159
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	30	1,200	SH		SOLE	0	0	0	1,200
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	39	1,560	SH		SOLE	0	0	0	1,560
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	41	1,633	SH		SOLE	0	0	0	1,633
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	6	245	SH		SOLE	0	0	0	245
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	3	115	SH		SOLE	0	0	0	115
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	11	437	SH		SOLE	0	0	0	437
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	5	191	SH		SOLE	0	0	0	191
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	1	38	SH		SOLE	0	0	0	38
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	3	115	SH		SOLE	0	0	0	115
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	7	274	SH		SOLE	0	0	0	274
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	22	878	SH		SOLE	0	0	0	878
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	13	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	28	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	19	135	SH		SOLE	0	0	0	135
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	40	287	SH		SOLE	0	0	0	287
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	30	210	SH		SOLE	0	0	0	210
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	32	230	SH		SOLE	0	0	0	230
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	28	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	49	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	42	300	SH		SOLE	0	0	0	300
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	21	150	SH		SOLE	0	0	0	150
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	23	160	SH		SOLE	0	0	0	160
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	39	275	SH		SOLE	0	0	0	275
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	49	350	SH		SOLE	0	0	0	350
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	28	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	8	60	SH		SOLE	0	0	0	60
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	28	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	17	120	SH		SOLE	0	0	0	120
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	28	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	19	135	SH		SOLE	0	0	0	135
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	85	600	SH		SOLE	0	0	0	600
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	49	350	SH		SOLE	0	0	0	350
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	28	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	38	270	SH		SOLE	0	0	0	270
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	11	80	SH		SOLE	0	0	0	80
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	11	80	SH		SOLE	0	0	0	80
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	12	85	SH		SOLE	0	0	0	85
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	14	100	SH		SOLE	0	0	0	100
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	4	30	SH		SOLE	0	0	0	30
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	15	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	25	180	SH		SOLE	0	0	0	180
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	18	130	SH		SOLE	0	0	0	130
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	13	90	SH		SOLE	0	0	0	90
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	37	260	SH		SOLE	0	0	0	260
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	8	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	12	85	SH		SOLE	0	0	0	85
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	15	110	SH		SOLE	0	0	0	110
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	7	50	SH		SOLE	0	0	0	50
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	20	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	11	80	SH		SOLE	0	0	0	80
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	37	265	SH		SOLE	0	0	0	265
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	8	60	SH		SOLE	0	0	0	60
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	25	180	SH		SOLE	0	0	0	180
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	17	120	SH		SOLE	0	0	0	120
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	44	310	SH		SOLE	0	0	0	310
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	56	400	SH		SOLE	0	0	0	400
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	10	71	SH		SOLE	0	0	0	71
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	7	50	SH		SOLE	0	0	0	50
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	10	70	SH		SOLE	0	0	0	70
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	1	8	SH		SOLE	0	0	0	8
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	4	30	SH		SOLE	0	0	0	30
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	7	50	SH		SOLE	0	0	0	50
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	11	80	SH		SOLE	0	0	0	80
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	15	110	SH		SOLE	0	0	0	110
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	13	90	SH		SOLE	0	0	0	90
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	28	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	14	100	SH		SOLE	0	0	0	100
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	28	200	SH		SOLE	0	0	0	200
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	13	90	SH		SOLE	0	0	0	90
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	14	100	SH		SOLE	0	0	0	100
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	2	17	SH		SOLE	0	0	0	17
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	11	80	SH		SOLE	0	0	0	80
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	7	50	SH		SOLE	0	0	0	50
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	15	110	SH		SOLE	0	0	0	110
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	7	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	28	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	13	645	SH		SOLE	0	0	0	645
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	60	SH		SOLE	0	0	0	60
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	319	SH		SOLE	0	0	0	319
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	16	804	SH		SOLE	0	0	0	804
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	7	375	SH		SOLE	0	0	0	375
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	20	1,024	SH		SOLE	0	0	0	1,024
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	23	1,190	SH		SOLE	0	0	0	1,190
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	70	3,609	SH		SOLE	0	0	0	3,609
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	93	4,786	SH		SOLE	0	0	0	4,786
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	43	2,210	SH		SOLE	0	0	0	2,210
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	39	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	300	SH		SOLE	0	0	0	300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	98	5,035	SH		SOLE	0	0	0	5,035
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	7	384	SH		SOLE	0	0	0	384
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	32	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	58	3,000	SH		SOLE	0	0	0	3,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	69	3,550	SH		SOLE	0	0	0	3,550
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	31	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	6	300	SH		SOLE	0	0	0	300
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	375	SH		SOLE	0	0	0	375
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	58	3,000	SH		SOLE	0	0	0	3,000
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	6	333	SH		SOLE	0	0	0	333
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	44	2,245	SH		SOLE	0	0	0	2,245
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	16	800	SH		SOLE	0	0	0	800
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	200	SH		SOLE	0	0	0	200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	57	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	53	2,731	SH		SOLE	0	0	0	2,731
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	300	SH		SOLE	0	0	0	300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	52	SH		SOLE	0	0	0	52
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	405	SH		SOLE	0	0	0	405
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	224	SH		SOLE	0	0	0	224
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	13	670	SH		SOLE	0	0	0	670
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	425	SH		SOLE	0	0	0	425
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	300	SH		SOLE	0	0	0	300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	15	780	SH		SOLE	0	0	0	780
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	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	71	3,650	SH		SOLE	0	0	0	3,650
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	12	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	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	296	SH		SOLE	0	0	0	296
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	31	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	41	2,121	SH		SOLE	0	0	0	2,121
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	74	3,805	SH		SOLE	0	0	0	3,805
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	400	SH		SOLE	0	0	0	400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	12	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	3	140	SH		SOLE	0	0	0	140
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	9	450	SH		SOLE	0	0	0	450
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	430	SH		SOLE	0	0	0	430
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	2	129	SH		SOLE	0	0	0	129
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	58	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	113	SH		SOLE	0	0	0	113
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	165	SH		SOLE	0	0	0	165
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	21	1,073	SH		SOLE	0	0	0	1,073
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	48	2,450	SH		SOLE	0	0	0	2,450
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	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	3	142	SH		SOLE	0	0	0	142
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	4	200	SH		SOLE	0	0	0	200
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	100	5,166	SH		SOLE	0	0	0	5,166
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	550	SH		SOLE	0	0	0	550
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	55	SH		SOLE	0	0	0	55
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	41	2,090	SH		SOLE	0	0	0	2,090
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	2	105	SH		SOLE	0	0	0	105
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	39	2,009	SH		SOLE	0	0	0	2,009
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	11	548	SH		SOLE	0	0	0	548
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	2	111	SH		SOLE	0	0	0	111
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	2	126	SH		SOLE	0	0	0	126
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	35	1,823	SH		SOLE	0	0	0	1,823
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	3	130	SH		SOLE	0	0	0	130
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	60	SH		SOLE	0	0	0	60
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	400	SH		SOLE	0	0	0	400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	538	SH		SOLE	0	0	0	538
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	47	2,400	SH		SOLE	0	0	0	2,400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	32	1,643	SH		SOLE	0	0	0	1,643
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	7	355	SH		SOLE	0	0	0	355
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	22	1,110	SH		SOLE	0	0	0	1,110
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	38	1,950	SH		SOLE	0	0	0	1,950
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	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	17	865	SH		SOLE	0	0	0	865
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	33	1,716	SH		SOLE	0	0	0	1,716
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	0	13	SH		SOLE	0	0	0	13
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	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	56	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	11	591	SH		SOLE	0	0	0	591
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	5	235	SH		SOLE	0	0	0	235
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	5	235	SH		SOLE	0	0	0	235
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	21	1,107	SH		SOLE	0	0	0	1,107
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	12	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	196	SH		SOLE	0	0	0	196
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	30	SH		SOLE	0	0	0	30
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	36	1,874	SH		SOLE	0	0	0	1,874
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	12	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	5	278	SH		SOLE	0	0	0	278
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	4	185	SH		SOLE	0	0	0	185
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	5	238	SH		SOLE	0	0	0	238
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	30	1,558	SH		SOLE	0	0	0	1,558
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	12	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	12	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	25	1,300	SH		SOLE	0	0	0	1,300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	132	6,818	SH		SOLE	0	0	0	6,818
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	23	1,161	SH		SOLE	0	0	0	1,161
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	550	SH		SOLE	0	0	0	550
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	45	2,317	SH		SOLE	0	0	0	2,317
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	14	700	SH		SOLE	0	0	0	700
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	62	SH		SOLE	0	0	0	62
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	520	SH		SOLE	0	0	0	520
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	34	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	10	530	SH		SOLE	0	0	0	530
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	389	SH		SOLE	0	0	0	389
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	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	1,145	SH		SOLE	0	0	0	1,145
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	27	1,390	SH		SOLE	0	0	0	1,390
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	71	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	15	768	SH		SOLE	0	0	0	768
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	21	1,075	SH		SOLE	0	0	0	1,075
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	12	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	300	SH		SOLE	0	0	0	300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	19	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	58	3,000	SH		SOLE	0	0	0	3,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	17	880	SH		SOLE	0	0	0	880
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	24	1,225	SH		SOLE	0	0	0	1,225
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	13	655	SH		SOLE	0	0	0	655
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	68	3,486	SH		SOLE	0	0	0	3,486
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	12	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	12	636	SH		SOLE	0	0	0	636
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	79	4,050	SH		SOLE	0	0	0	4,050
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	14	708	SH		SOLE	0	0	0	708
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	420	SH		SOLE	0	0	0	420
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	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	10	540	SH		SOLE	0	0	0	540
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	581	SH		SOLE	0	0	0	581
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	53	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	363	SH		SOLE	0	0	0	363
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	58	3,000	SH		SOLE	0	0	0	3,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	200	SH		SOLE	0	0	0	200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	17	859	SH		SOLE	0	0	0	859
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	46	2,350	SH		SOLE	0	0	0	2,350
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	41	2,100	SH		SOLE	0	0	0	2,100
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	18	950	SH		SOLE	0	0	0	950
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	40	2,050	SH		SOLE	0	0	0	2,050
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	0	14	SH		SOLE	0	0	0	14
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	530	SH		SOLE	0	0	0	530
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	31	1,600	SH		SOLE	0	0	0	1,600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	21	1,077	SH		SOLE	0	0	0	1,077
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	37	1,884	SH		SOLE	0	0	0	1,884
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	17	891	SH		SOLE	0	0	0	891
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	26	1,350	SH		SOLE	0	0	0	1,350
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	7	350	SH		SOLE	0	0	0	350
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	25	1,300	SH		SOLE	0	0	0	1,300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	12	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	500	SH		SOLE	0	0	0	500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	5	278	SH		SOLE	0	0	0	278
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	418	SH		SOLE	0	0	0	418
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	4	226	SH		SOLE	0	0	0	226
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	10	530	SH		SOLE	0	0	0	530
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	27	SH		SOLE	0	0	0	27
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	2	109	SH		SOLE	0	0	0	109
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	3	151	SH		SOLE	0	0	0	151
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	22	1,116	SH		SOLE	0	0	0	1,116
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	288	SH		SOLE	0	0	0	288
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	11	565	SH		SOLE	0	0	0	565
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	1	27	SH		SOLE	0	0	0	27
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	12	600	SH		SOLE	0	0	0	600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	3	150	SH		SOLE	0	0	0	150
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	8	400	SH		SOLE	0	0	0	400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	15	775	SH		SOLE	0	0	0	775
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	5	250	SH		SOLE	0	0	0	250
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	3	166	SH		SOLE	0	0	0	166
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	16	848	SH		SOLE	0	0	0	848
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	15	786	SH		SOLE	0	0	0	786
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	6	334	SH		SOLE	0	0	0	334
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	57	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	57	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	154	SH		SOLE	0	0	0	154
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	30	535	SH		SOLE	0	0	0	535
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	6	100	SH		SOLE	0	0	0	100
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	COM	33739P608	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	1,004	SH		SOLE	0	0	0	1,004
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	11	452	SH		SOLE	0	0	0	452
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	33	1,306	SH		SOLE	0	0	0	1,306
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	20	804	SH		SOLE	0	0	0	804
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	31	1,256	SH		SOLE	0	0	0	1,256
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	14	563	SH		SOLE	0	0	0	563
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	17	683	SH		SOLE	0	0	0	683
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	17	683	SH		SOLE	0	0	0	683
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	25	1,004	SH		SOLE	0	0	0	1,004
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	36	1,456	SH		SOLE	0	0	0	1,456
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	25	1,004	SH		SOLE	0	0	0	1,004
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	78	3,142	SH		SOLE	0	0	0	3,142
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	18	703	SH		SOLE	0	0	0	703
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	23	SH		SOLE	0	0	0	23
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	1	23	SH		SOLE	0	0	0	23
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	10	210	SH		SOLE	0	0	0	210
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	4	78	SH		SOLE	0	0	0	78
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	14	290	SH		SOLE	0	0	0	290
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	10	220	SH		SOLE	0	0	0	220
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	20	420	SH		SOLE	0	0	0	420
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	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	430	SH		SOLE	0	0	0	430
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	22	473	SH		SOLE	0	0	0	473
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	46	966	SH		SOLE	0	0	0	966
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	12	265	SH		SOLE	0	0	0	265
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	38	798	SH		SOLE	0	0	0	798
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	113	2,400	SH		SOLE	0	0	0	2,400
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	85	SH		SOLE	0	0	0	85
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	41	880	SH		SOLE	0	0	0	880
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	1	31	SH		SOLE	0	0	0	31
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	34	724	SH		SOLE	0	0	0	724
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	2	33	SH		SOLE	0	0	0	33
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	3	67	SH		SOLE	0	0	0	67
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	1	21	SH		SOLE	0	0	0	21
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	12	250	SH		SOLE	0	0	0	250
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	24	500	SH		SOLE	0	0	0	500
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	36	772	SH		SOLE	0	0	0	772
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	1	25	SH		SOLE	0	0	0	25
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	1	30	SH		SOLE	0	0	0	30
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	17	365	SH		SOLE	0	0	0	365
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	45	950	SH		SOLE	0	0	0	950
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	18	378	SH		SOLE	0	0	0	378
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	24	500	SH		SOLE	0	0	0	500
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	11	225	SH		SOLE	0	0	0	225
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	123	SH		SOLE	0	0	0	123
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	42	900	SH		SOLE	0	0	0	900
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	5	108	SH		SOLE	0	0	0	108
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	21	450	SH		SOLE	0	0	0	450
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	1	28	SH		SOLE	0	0	0	28
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	6	135	SH		SOLE	0	0	0	135
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	23	495	SH		SOLE	0	0	0	495
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	3	57	SH		SOLE	0	0	0	57
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	27	581	SH		SOLE	0	0	0	581
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	39	826	SH		SOLE	0	0	0	826
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	24	512	SH		SOLE	0	0	0	512
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	1	15	SH		SOLE	0	0	0	15
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	79	SH		SOLE	0	0	0	79
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	55	1,166	SH		SOLE	0	0	0	1,166
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	36	769	SH		SOLE	0	0	0	769
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	28	586	SH		SOLE	0	0	0	586
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	10	216	SH		SOLE	0	0	0	216
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	752	SH		SOLE	0	0	0	752
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	19	400	SH		SOLE	0	0	0	400
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	8	175	SH		SOLE	0	0	0	175
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	11	225	SH		SOLE	0	0	0	225
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	363	SH		SOLE	0	0	0	363
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	33	700	SH		SOLE	0	0	0	700
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	14	300	SH		SOLE	0	0	0	300
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	4	90	SH		SOLE	0	0	0	90
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	6	135	SH		SOLE	0	0	0	135
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	11	236	SH		SOLE	0	0	0	236
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	12	257	SH		SOLE	0	0	0	257
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	6	117	SH		SOLE	0	0	0	117
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	1	23	SH		SOLE	0	0	0	23
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	3	56	SH		SOLE	0	0	0	56
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	1	27	SH		SOLE	0	0	0	27
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	5	111	SH		SOLE	0	0	0	111
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	19	400	SH		SOLE	0	0	0	400
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	29	607	SH		SOLE	0	0	0	607
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	536	SH		SOLE	0	0	0	536
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	COM	33738D309	24	511	SH		SOLE	0	0	0	511
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	5	87	SH		SOLE	0	0	0	87
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	COM	33734Y109	3	49	SH		SOLE	0	0	0	49
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	COM	33734Y109	9	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	17	540	SH		SOLE	0	0	0	540
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	COM	33739Q507	5	163	SH		SOLE	0	0	0	163
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	21	400	SH		SOLE	0	0	0	400
FIRST TRUST SWITZERLAND ALPHADEX FUND	COM	33737J232	18	350	SH		SOLE	0	0	0	350
FIRST TRUST SWITZERLAND ALPHADEX FUND	COM	33737J232	13	250	SH		SOLE	0	0	0	250
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	40	825	SH		SOLE	0	0	0	825
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	21	443	SH		SOLE	0	0	0	443
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	441	SH		SOLE	0	0	0	441
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	115	2,400	SH		SOLE	0	0	0	2,400
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	26	537	SH		SOLE	0	0	0	537
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	28	SH		SOLE	0	0	0	28
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	3	61	SH		SOLE	0	0	0	61
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	91	SH		SOLE	0	0	0	91
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	7	155	SH		SOLE	0	0	0	155
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	19	400	SH		SOLE	0	0	0	400
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	2	34	SH		SOLE	0	0	0	34
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	4	89	SH		SOLE	0	0	0	89
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	100	SH		SOLE	0	0	0	100
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	19	405	SH		SOLE	0	0	0	405
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	19	400	SH		SOLE	0	0	0	400
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	100	SH		SOLE	0	0	0	100
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	12	250	SH		SOLE	0	0	0	250
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	4	74	SH		SOLE	0	0	0	74
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	29	603	SH		SOLE	0	0	0	603
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	30	SH		SOLE	0	0	0	30
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	28	586	SH		SOLE	0	0	0	586
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	67	SH		SOLE	0	0	0	67
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	14	300	SH		SOLE	0	0	0	300
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	3	58	SH		SOLE	0	0	0	58
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	48	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	5	107	SH		SOLE	0	0	0	107
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	82	SH		SOLE	0	0	0	82
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	43	892	SH		SOLE	0	0	0	892
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	31	635	SH		SOLE	0	0	0	635
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	82	1,710	SH		SOLE	0	0	0	1,710
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	26	540	SH		SOLE	0	0	0	540
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	1	29	SH		SOLE	0	0	0	29
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	18	369	SH		SOLE	0	0	0	369
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	13	270	SH		SOLE	0	0	0	270
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	1	15	SH		SOLE	0	0	0	15
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	25	525	SH		SOLE	0	0	0	525
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	6	119	SH		SOLE	0	0	0	119
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	8	161	SH		SOLE	0	0	0	161
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	11	223	SH		SOLE	0	0	0	223
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	6	134	SH		SOLE	0	0	0	134
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	122	SH		SOLE	0	0	0	122
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	6	115	SH		SOLE	0	0	0	115
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	13	268	SH		SOLE	0	0	0	268
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	458	SH		SOLE	0	0	0	458
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	4	76	SH		SOLE	0	0	0	76
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	3	52	SH		SOLE	0	0	0	52
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	33	684	SH		SOLE	0	0	0	684
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	3	58	SH		SOLE	0	0	0	58
FIRST TRUST TACTICAL HIGH YIELD ETF	COM	33738D408	9	186	SH		SOLE	0	0	0	186
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	1	23	SH		SOLE	0	0	0	23
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	1	24	SH		SOLE	0	0	0	24
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	1	14	SH		SOLE	0	0	0	14
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	13	245	SH		SOLE	0	0	0	245
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	23	440	SH		SOLE	0	0	0	440
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	52	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	26	500	SH		SOLE	0	0	0	500
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	21	400	SH		SOLE	0	0	0	400
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	44	840	SH		SOLE	0	0	0	840
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	7	136	SH		SOLE	0	0	0	136
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	21	400	SH		SOLE	0	0	0	400
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	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	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	20	385	SH		SOLE	0	0	0	385
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	1	17	SH		SOLE	0	0	0	17
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	5	96	SH		SOLE	0	0	0	96
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	10	190	SH		SOLE	0	0	0	190
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	2	33	SH		SOLE	0	0	0	33
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	2	33	SH		SOLE	0	0	0	33
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	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	21	400	SH		SOLE	0	0	0	400
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	4	75	SH		SOLE	0	0	0	75
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	269	SH		SOLE	0	0	0	269
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	99	SH		SOLE	0	0	0	99
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	1	21	SH		SOLE	0	0	0	21
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	2	34	SH		SOLE	0	0	0	34
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	4	73	SH		SOLE	0	0	0	73
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	COM	33740F805	5	97	SH		SOLE	0	0	0	97
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	23	340	SH		SOLE	0	0	0	340
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	20	300	SH		SOLE	0	0	0	300
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	32	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	41	620	SH		SOLE	0	0	0	620
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	67	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	24	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	53	790	SH		SOLE	0	0	0	790
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	15	226	SH		SOLE	0	0	0	226
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	38	575	SH		SOLE	0	0	0	575
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	27	400	SH		SOLE	0	0	0	400
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	13	200	SH		SOLE	0	0	0	200
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	11	170	SH		SOLE	0	0	0	170
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	20	300	SH		SOLE	0	0	0	300
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	7	100	SH		SOLE	0	0	0	100
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	46	685	SH		SOLE	0	0	0	685
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	14	210	SH		SOLE	0	0	0	210
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	23	340	SH		SOLE	0	0	0	340
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	7	100	SH		SOLE	0	0	0	100
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	7	100	SH		SOLE	0	0	0	100
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	7	110	SH		SOLE	0	0	0	110
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	51	765	SH		SOLE	0	0	0	765
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	20	305	SH		SOLE	0	0	0	305
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	5	80	SH		SOLE	0	0	0	80
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	17	260	SH		SOLE	0	0	0	260
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	9	140	SH		SOLE	0	0	0	140
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	20	300	SH		SOLE	0	0	0	300
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	11	160	SH		SOLE	0	0	0	160
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	25	370	SH		SOLE	0	0	0	370
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	11	170	SH		SOLE	0	0	0	170
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	13	200	SH		SOLE	0	0	0	200
FIRST TRUST TECHNOLOGY ALPHADEX FUND	COM	33734X176	20	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 EQUITY OPPORTUNITIES ETF	COM	336920103	12	150	SH		SOLE	0	0	0	150
FIRST TRUST US EQUITY OPPORTUNITIES ETF	COM	336920103	8	104	SH		SOLE	0	0	0	104
FIRST TRUST US EQUITY OPPORTUNITIES ETF	COM	336920103	3	38	SH		SOLE	0	0	0	38
FIRST TRUST US EQUITY OPPORTUNITIES ETF	COM	336920103	16	200	SH		SOLE	0	0	0	200
FIRST TRUST US EQUITY OPPORTUNITIES ETF	COM	336920103	4	50	SH		SOLE	0	0	0	50
FIRST TRUST UTILITIES ALPHADEX FUND	COM	33734X184	11	400	SH		SOLE	0	0	0	400
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	5	136	SH		SOLE	0	0	0	136
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	17	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	3	77	SH		SOLE	0	0	0	77
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	18	519	SH		SOLE	0	0	0	519
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	8	243	SH		SOLE	0	0	0	243
FISERV INCORPORATED	COM	337738108	20	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	129	7,580	SH		SOLE	0	0	0	7,580
FORD MTR COMPANY DEL	COM	345370860	20	2,000	SH		SOLE	0	0	0	2,000
FORD MTR COMPANY DEL	COM	345370860	6	600	SH		SOLE	0	0	0	600
FORD MTR COMPANY DEL	COM	345370860	20	2,000	SH		SOLE	0	0	0	2,000
FORD MTR COMPANY DEL	COM	345370860	10	1,000	SH		SOLE	0	0	0	1,000
FORD MTR COMPANY DEL	COM	345370860	8	800	SH		SOLE	0	0	0	800
FORD MTR COMPANY DEL	COM	345370860	6	600	SH		SOLE	0	0	0	600
FORD MTR COMPANY DEL	COM	345370860	3	245	SH		SOLE	0	0	0	245
FORD MTR COMPANY DEL	COM	345370860	26	2,502	SH		SOLE	0	0	0	2,502
FORD MTR COMPANY DEL	COM	345370860	28	2,700	SH		SOLE	0	0	0	2,700
FORD MTR COMPANY DEL	COM	345370860	20	2,000	SH		SOLE	0	0	0	2,000
FORD MTR COMPANY DEL	COM	345370860	0	42	SH		SOLE	0	0	0	42
FORD MTR COMPANY DEL	COM	345370860	9	839	SH		SOLE	0	0	0	839
FORD MTR COMPANY DEL	COM	345370860	10	1,000	SH		SOLE	0	0	0	1,000
FORD MTR COMPANY DEL	COM	345370860	13	1,251	SH		SOLE	0	0	0	1,251
FORD MTR COMPANY DEL	COM	345370860	10	1,016	SH		SOLE	0	0	0	1,016
FORD MTR COMPANY DEL	COM	345370860	5	517	SH		SOLE	0	0	0	517
FORD MTR COMPANY DEL	COM	345370860	5	449	SH		SOLE	0	0	0	449
FORD MTR COMPANY DEL	COM	345370860	3	300	SH		SOLE	0	0	0	300
FORD MTR COMPANY DEL	COM	345370860	3	300	SH		SOLE	0	0	0	300
FORTIVE CORPORATION	COM	34959J108	8	103	SH		SOLE	0	0	0	103
FRANCO NEVADA CORPORATION	COM	351858105	8	93	SH		SOLE	0	0	0	93
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	3	300	SH		SOLE	0	0	0	300
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	23	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	73	6,250	SH		SOLE	0	0	0	6,250
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	23	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	7	600	SH		SOLE	0	0	0	600
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	17	1,500	SH		SOLE	0	0	0	1,500
FRONTIER COMMUNICATIONS CORPORATION COM NEW	COM	35906A306	0	24	SH		SOLE	0	0	0	24
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
GASLOG PARTNERS LP UNIT LTD PTNRP	COM	Y2687W108	2	100	SH		SOLE	0	0	0	100
GENERAL DYNAMICS CORPORATION	COM	369550108	76	415	SH		SOLE	0	0	0	415
GENERAL ELECTRIC COMPANY	COM	369604103	2	200	SH		SOLE	0	0	0	200
GENERAL ELECTRIC COMPANY	COM	369604103	11	1,000	SH		SOLE	0	0	0	1,000
GENERAL ELECTRIC COMPANY	COM	369604103	42	4,000	SH		SOLE	0	0	0	4,000
GENERAL ELECTRIC COMPANY	COM	369604103	21	2,000	SH		SOLE	0	0	0	2,000
GENERAL ELECTRIC COMPANY	COM	369604103	14	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	18	1,700	SH		SOLE	0	0	0	1,700
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	269	SH		SOLE	0	0	0	269
GENERAL MTRS COMPANY	COM	37045V100	43	1,107	SH		SOLE	0	0	0	1,107
GENESEE & WYO INCORPORATED CLASS A	COM	371559105	20	200	SH		SOLE	0	0	0	200
GEOVAX LABS INCORPORATED	COM	373678309	0	1	SH		SOLE	0	0	0	1
GILEAD SCIENCES INCORPORATED	COM	375558103	30	449	SH		SOLE	0	0	0	449
GLOBUS MED INCORPORATED CLASS A	COM	379577208	13	300	SH		SOLE	0	0	0	300
GOGO INCORPORATED	COM	38046C109	0	100	SH		SOLE	0	0	0	100
GOLAR LNG PARTNERS LP COM UNIT LPI	COM	Y2745C102	3	300	SH		SOLE	0	0	0	300
GOLAR LNG PARTNERS LP COM UNIT LPI	COM	Y2745C102	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
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	20	100	SH		SOLE	0	0	0	100
GREAT ELM CAP CORPORATION	COM	390320109	2	200	SH		SOLE	0	0	0	200
HALLIBURTON COMPANY	COM	406216101	8	350	SH		SOLE	0	0	0	350
HALLIBURTON COMPANY	COM	406216101	9	406	SH		SOLE	0	0	0	406
HARLEY DAVIDSON INCORPORATED	COM	412822108	1	25	SH		SOLE	0	0	0	25
HEARTLAND FINL USA INCORPORATED	COM	42234Q102	31	700	SH		SOLE	0	0	0	700
HEXO CORPORATION	COM	428304109	1	200	SH		SOLE	0	0	0	200
HILL ROM HLDGS INCORPORATED	COM	431475102	21	200	SH		SOLE	0	0	0	200
HILLENBRAND INCORPORATED	COM	431571108	16	400	SH		SOLE	0	0	0	400
HILLENBRAND INCORPORATED	COM	431571108	8	200	SH		SOLE	0	0	0	200
HNI CORPORATION	COM	404251100	39	1,100	SH		SOLE	0	0	0	1,100
HNI CORPORATION	COM	404251100	5	143	SH		SOLE	0	0	0	143
HNI CORPORATION	COM	404251100	28	800	SH		SOLE	0	0	0	800
HOEGH LNG PARTNERS LP COM UNIT LTD	COM	Y3262R100	9	500	SH		SOLE	0	0	0	500
HOEGH LNG PARTNERS LP COM UNIT LTD	COM	Y3262R100	2	132	SH		SOLE	0	0	0	132
HOME DEPOT INCORPORATED	COM	437076102	62	300	SH		SOLE	0	0	0	300
HOME DEPOT INCORPORATED	COM	437076102	21	100	SH		SOLE	0	0	0	100
HOME DEPOT INCORPORATED	COM	437076102	39	187	SH		SOLE	0	0	0	187
HOME DEPOT INCORPORATED	COM	437076102	42	200	SH		SOLE	0	0	0	200
HOME DEPOT INCORPORATED	COM	437076102	156	751	SH		SOLE	0	0	0	751
HOME DEPOT INCORPORATED	COM	437076102	21	100	SH		SOLE	0	0	0	100
HOME DEPOT INCORPORATED	COM	437076102	21	100	SH		SOLE	0	0	0	100
HOME DEPOT INCORPORATED	COM	437076102	7	36	SH		SOLE	0	0	0	36
HOME DEPOT INCORPORATED	COM	437076102	21	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	4	21	SH		SOLE	0	0	0	21
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	15	88	SH		SOLE	0	0	0	88
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	35	200	SH		SOLE	0	0	0	200
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	60	346	SH		SOLE	0	0	0	346
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	8	43	SH		SOLE	0	0	0	43
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	7	42	SH		SOLE	0	0	0	42
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	38	215	SH		SOLE	0	0	0	215
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	21	500	SH		SOLE	0	0	0	500
HUMATECH INCORPORATED	COM	444886105	0	250	SH		SOLE	0	0	0	250
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	30	200	SH		SOLE	0	0	0	200
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	30	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
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	24	500	SH		SOLE	0	0	0	500
INTEL CORPORATION	COM	458140100	13	267	SH		SOLE	0	0	0	267
INTEL CORPORATION	COM	458140100	5	102	SH		SOLE	0	0	0	102
INTEL CORPORATION	COM	458140100	8	167	SH		SOLE	0	0	0	167
INTEL CORPORATION	COM	458140100	19	400	SH		SOLE	0	0	0	400
INTEL CORPORATION	COM	458140100	20	422	SH		SOLE	0	0	0	422
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	34	400	SH		SOLE	0	0	0	400
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	88	1,025	SH		SOLE	0	0	0	1,025
INTERNATIONAL BUSINESS MACHINES	COM	459200101	46	336	SH		SOLE	0	0	0	336
INTERNATIONAL BUSINESS MACHINES	COM	459200101	41	300	SH		SOLE	0	0	0	300
INTERNATIONAL BUSINESS MACHINES	COM	459200101	55	400	SH		SOLE	0	0	0	400
INTERNATIONAL BUSINESS MACHINES	COM	459200101	41	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	22	150	SH		SOLE	0	0	0	150
INTREXON CORPORATION	COM	46122T102	2	200	SH		SOLE	0	0	0	200
INTUITIVE SURGICAL INCORPORATED COM NEW	COM	46120E602	52	100	SH		SOLE	0	0	0	100
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	COM	46138J304	15	725	SH		SOLE	0	0	0	725
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	COM	46138J304	21	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	COM	46138J304	4	200	SH		SOLE	0	0	0	200
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	COM	46138J304	21	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	COM	46138J304	5	250	SH		SOLE	0	0	0	250
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	COM	46138J304	15	700	SH		SOLE	0	0	0	700
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	COM	46138J304	11	500	SH		SOLE	0	0	0	500
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	24	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	36	1,500	SH		SOLE	0	0	0	1,500
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	24	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	6	244	SH		SOLE	0	0	0	244
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	69	SH		SOLE	0	0	0	69
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	8	350	SH		SOLE	0	0	0	350
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	COM	46138J403	8	325	SH		SOLE	0	0	0	325
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	COM	46138J502	10	450	SH		SOLE	0	0	0	450
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	COM	46138J601	24	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	COM	46138J601	34	1,400	SH		SOLE	0	0	0	1,400
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	COM	46138J601	10	412	SH		SOLE	0	0	0	412
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	COM	46138J601	23	950	SH		SOLE	0	0	0	950
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	COM	46138J601	14	600	SH		SOLE	0	0	0	600
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	COM	46138J601	24	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	COM	46138J700	14	650	SH		SOLE	0	0	0	650
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	COM	46138J809	37	1,500	SH		SOLE	0	0	0	1,500
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	COM	46138J809	47	1,900	SH		SOLE	0	0	0	1,900
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	COM	46138J809	25	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	COM	46138J882	14	650	SH		SOLE	0	0	0	650
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	25	1,000	SH		SOLE	0	0	0	1,000
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	49	2,000	SH		SOLE	0	0	0	2,000
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	2	100	SH		SOLE	0	0	0	100
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	27	1,100	SH		SOLE	0	0	0	1,100
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	6	265	SH		SOLE	0	0	0	265
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	6	240	SH		SOLE	0	0	0	240
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	49	2,000	SH		SOLE	0	0	0	2,000
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	COM	46138J874	25	1,026	SH		SOLE	0	0	0	1,026
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	COM	46138J858	52	2,000	SH		SOLE	0	0	0	2,000
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	COM	46138J858	52	2,000	SH		SOLE	0	0	0	2,000
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	COM	46138J833	51	2,000	SH		SOLE	0	0	0	2,000
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	COM	46138J817	49	2,000	SH		SOLE	0	0	0	2,000
INVESCO DWA BASIC MATERIALS MOMENTUM ETF	COM	46137V704	12	200	SH		SOLE	0	0	0	200
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	COM	46138E875	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	31	1,000	SH		SOLE	0	0	0	1,000
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	22	700	SH		SOLE	0	0	0	700
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	8	250	SH		SOLE	0	0	0	250
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	9	300	SH		SOLE	0	0	0	300
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	9	300	SH		SOLE	0	0	0	300
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	15	500	SH		SOLE	0	0	0	500
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	15	500	SH		SOLE	0	0	0	500
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	7	220	SH		SOLE	0	0	0	220
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	6	200	SH		SOLE	0	0	0	200
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	COM	46137V779	11	350	SH		SOLE	0	0	0	350
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	COM	46138E784	5	176	SH		SOLE	0	0	0	176
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	COM	46138E735	11	370	SH		SOLE	0	0	0	370
INVESCO PREFERRED ETF	COM	46138E511	27	1,850	SH		SOLE	0	0	0	1,850
INVESCO PREFERRED ETF	COM	46138E511	71	4,850	SH		SOLE	0	0	0	4,850
INVESCO PREFERRED ETF	COM	46138E511	1	96	SH		SOLE	0	0	0	96
INVESCO PREFERRED ETF	COM	46138E511	3	217	SH		SOLE	0	0	0	217
INVESCO PREFERRED ETF	COM	46138E511	5	328	SH		SOLE	0	0	0	328
INVESCO PREFERRED ETF	COM	46138E511	20	1,400	SH		SOLE	0	0	0	1,400
INVESCO PREFERRED ETF	COM	46138E511	5	373	SH		SOLE	0	0	0	373
INVESCO PREFERRED ETF	COM	46138E511	31	2,127	SH		SOLE	0	0	0	2,127
INVESCO PREFERRED ETF	COM	46138E511	20	1,350	SH		SOLE	0	0	0	1,350
INVESCO PREFERRED ETF	COM	46138E511	15	1,000	SH		SOLE	0	0	0	1,000
INVESCO PREFERRED ETF	COM	46138E511	3	208	SH		SOLE	0	0	0	208
INVESCO PREFERRED ETF	COM	46138E511	22	1,521	SH		SOLE	0	0	0	1,521
INVESCO QQQ	COM	46090E103	86	460	SH		SOLE	0	0	0	460
INVESCO QQQ	COM	46090E103	13	71	SH		SOLE	0	0	0	71
INVESCO QQQ	COM	46090E103	10	53	SH		SOLE	0	0	0	53
INVESCO QQQ	COM	46090E103	19	100	SH		SOLE	0	0	0	100
INVESCO QQQ	COM	46090E103	10	56	SH		SOLE	0	0	0	56
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	9	200	SH		SOLE	0	0	0	200
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	13	300	SH		SOLE	0	0	0	300
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	9	200	SH		SOLE	0	0	0	200
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	14	309	SH		SOLE	0	0	0	309
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	5	104	SH		SOLE	0	0	0	104
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	14	308	SH		SOLE	0	0	0	308
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	22	500	SH		SOLE	0	0	0	500
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	45	1,000	SH		SOLE	0	0	0	1,000
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	45	1,000	SH		SOLE	0	0	0	1,000
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	46137V357	32	296	SH		SOLE	0	0	0	296
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	COM	46137V340	9	200	SH		SOLE	0	0	0	200
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	COM	46137V340	31	724	SH		SOLE	0	0	0	724
INVESCO SENIOR LOAN ETF	COM	46138G508	32	1,434	SH		SOLE	0	0	0	1,434
INVESCO TAXABLE MUNICIPAL BOND ETF	COM	46138G805	31	1,000	SH		SOLE	0	0	0	1,000
INVESCO WATER RESOURCES ETF	COM	46137V142	8	211	SH		SOLE	0	0	0	211
IOWA FIRST BANCSHARES CORPORATION COM NEW	COM	46246F202	91	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	14	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	15	300	SH		SOLE	0	0	0	300
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	26	500	SH		SOLE	0	0	0	500
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	21	400	SH		SOLE	0	0	0	400
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	28	550	SH		SOLE	0	0	0	550
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	128	2,485	SH		SOLE	0	0	0	2,485
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	5	105	SH		SOLE	0	0	0	105
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	31	600	SH		SOLE	0	0	0	600
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	0	6	SH		SOLE	0	0	0	6
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	10	196	SH		SOLE	0	0	0	196
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	10	200	SH		SOLE	0	0	0	200
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	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	10	187	SH		SOLE	0	0	0	187
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	28	554	SH		SOLE	0	0	0	554
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	2	39	SH		SOLE	0	0	0	39
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	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	8	165	SH		SOLE	0	0	0	165
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	0	6	SH		SOLE	0	0	0	6
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	5	100	SH		SOLE	0	0	0	100
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	8	165	SH		SOLE	0	0	0	165
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	2	30	SH		SOLE	0	0	0	30
ISHARES INCORPORATED INTL HIGH YIELD	COM	464286210	14	268	SH		SOLE	0	0	0	268
ISHARES SILVER TRUST ISHARES	COM	46428Q109	29	2,000	SH		SOLE	0	0	0	2,000
ISHARES SILVER TRUST ISHARES	COM	46428Q109	4	300	SH		SOLE	0	0	0	300
ISHARES SILVER TRUST ISHARES	COM	46428Q109	29	2,000	SH		SOLE	0	0	0	2,000
ISHARES TR 0-5YR HI YL CP	COM	46434V407	10	218	SH		SOLE	0	0	0	218
ISHARES TR 3 7 YR TREAS BD	COM	464288661	7	55	SH		SOLE	0	0	0	55
ISHARES TR AGGRES ALLOC ETF	COM	464289859	0	2	SH		SOLE	0	0	0	2
ISHARES TR AGGRES ALLOC ETF	COM	464289859	0	9	SH		SOLE	0	0	0	9
ISHARES TR CONV BD ETF	COM	46435G102	103	1,730	SH		SOLE	0	0	0	1,730
ISHARES TR CONV BD ETF	COM	46435G102	15	255	SH		SOLE	0	0	0	255
ISHARES TR CORE 1 5 YR USD	COM	46432F859	0	0	SH		SOLE	0	0	0	0
ISHARES TR CORE 1 5 YR USD	COM	46432F859	200	3,960	SH		SOLE	0	0	0	3,960
ISHARES TR CORE 1 5 YR USD	COM	46432F859	1	19	SH		SOLE	0	0	0	19
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	11	223	SH		SOLE	0	0	0	223
ISHARES TR CORE 1 5 YR USD	COM	46432F859	1	16	SH		SOLE	0	0	0	16
ISHARES TR CORE 1 5 YR USD	COM	46432F859	5	105	SH		SOLE	0	0	0	105
ISHARES TR CORE 1 5 YR USD	COM	46432F859	1	19	SH		SOLE	0	0	0	19
ISHARES TR CORE DIV GRWTH	COM	46434V621	48	1,250	SH		SOLE	0	0	0	1,250
ISHARES TR CORE DIV GRWTH	COM	46434V621	19	500	SH		SOLE	0	0	0	500
ISHARES TR CORE DIV GRWTH	COM	46434V621	57	1,500	SH		SOLE	0	0	0	1,500
ISHARES TR CORE DIV GRWTH	COM	46434V621	13	350	SH		SOLE	0	0	0	350
ISHARES TR CORE DIV GRWTH	COM	46434V621	26	670	SH		SOLE	0	0	0	670
ISHARES TR CORE DIV GRWTH	COM	46434V621	38	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR CORE DIV GRWTH	COM	46434V621	38	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	49	1,288	SH		SOLE	0	0	0	1,288
ISHARES TR CORE DIV GRWTH	COM	46434V621	191	5,000	SH		SOLE	0	0	0	5,000
ISHARES TR CORE DIV GRWTH	COM	46434V621	15	400	SH		SOLE	0	0	0	400
ISHARES TR CORE DIV GRWTH	COM	46434V621	49	1,290	SH		SOLE	0	0	0	1,290
ISHARES TR CORE DIV GRWTH	COM	46434V621	43	1,125	SH		SOLE	0	0	0	1,125
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	3	88	SH		SOLE	0	0	0	88
ISHARES TR CORE DIV GRWTH	COM	46434V621	13	350	SH		SOLE	0	0	0	350
ISHARES TR CORE DIV GRWTH	COM	46434V621	8	200	SH		SOLE	0	0	0	200
ISHARES TR CORE DIV GRWTH	COM	46434V621	20	515	SH		SOLE	0	0	0	515
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	21	560	SH		SOLE	0	0	0	560
ISHARES TR CORE DIV GRWTH	COM	46434V621	13	328	SH		SOLE	0	0	0	328
ISHARES TR CORE DIV GRWTH	COM	46434V621	19	500	SH		SOLE	0	0	0	500
ISHARES TR CORE DIV GRWTH	COM	46434V621	24	618	SH		SOLE	0	0	0	618
ISHARES TR CORE DIV GRWTH	COM	46434V621	13	350	SH		SOLE	0	0	0	350
ISHARES TR CORE DIV GRWTH	COM	46434V621	32	840	SH		SOLE	0	0	0	840
ISHARES TR CORE DIV GRWTH	COM	46434V621	34	900	SH		SOLE	0	0	0	900
ISHARES TR CORE DIV GRWTH	COM	46434V621	13	330	SH		SOLE	0	0	0	330
ISHARES TR CORE DIV GRWTH	COM	46434V621	25	660	SH		SOLE	0	0	0	660
ISHARES TR CORE DIV GRWTH	COM	46434V621	18	465	SH		SOLE	0	0	0	465
ISHARES TR CORE DIV GRWTH	COM	46434V621	11	300	SH		SOLE	0	0	0	300
ISHARES TR CORE DIV GRWTH	COM	46434V621	20	525	SH		SOLE	0	0	0	525
ISHARES TR CORE DIV GRWTH	COM	46434V621	6	145	SH		SOLE	0	0	0	145
ISHARES TR CORE DIV GRWTH	COM	46434V621	21	540	SH		SOLE	0	0	0	540
ISHARES TR CORE DIV GRWTH	COM	46434V621	40	1,050	SH		SOLE	0	0	0	1,050
ISHARES TR CORE DIV GRWTH	COM	46434V621	6	150	SH		SOLE	0	0	0	150
ISHARES TR CORE DIV GRWTH	COM	46434V621	0	7	SH		SOLE	0	0	0	7
ISHARES TR CORE INTL AGGR	COM	46435G672	143	2,625	SH		SOLE	0	0	0	2,625
ISHARES TR CORE INTL AGGR	COM	46435G672	1	13	SH		SOLE	0	0	0	13
ISHARES TR CORE INTL AGGR	COM	46435G672	45	826	SH		SOLE	0	0	0	826
ISHARES TR CORE INTL AGGR	COM	46435G672	13	230	SH		SOLE	0	0	0	230
ISHARES TR CORE INTL AGGR	COM	46435G672	2	30	SH		SOLE	0	0	0	30
ISHARES TR CORE INTL AGGR	COM	46435G672	1	12	SH		SOLE	0	0	0	12
ISHARES TR CORE MSCI EAFE	COM	46432F842	6	100	SH		SOLE	0	0	0	100
ISHARES TR CORE MSCI EAFE	COM	46432F842	27	440	SH		SOLE	0	0	0	440
ISHARES TR CORE MSCI EAFE	COM	46432F842	50	815	SH		SOLE	0	0	0	815
ISHARES TR CORE MSCI EAFE	COM	46432F842	23	380	SH		SOLE	0	0	0	380
ISHARES TR CORE MSCI EAFE	COM	46432F842	22	355	SH		SOLE	0	0	0	355
ISHARES TR CORE MSCI EAFE	COM	46432F842	41	675	SH		SOLE	0	0	0	675
ISHARES TR CORE MSCI EAFE	COM	46432F842	9	140	SH		SOLE	0	0	0	140
ISHARES TR CORE MSCI EAFE	COM	46432F842	17	270	SH		SOLE	0	0	0	270
ISHARES TR CORE MSCI EAFE	COM	46432F842	215	3,510	SH		SOLE	0	0	0	3,510
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	7	120	SH		SOLE	0	0	0	120
ISHARES TR CORE MSCI EAFE	COM	46432F842	1	21	SH		SOLE	0	0	0	21
ISHARES TR CORE MSCI EAFE	COM	46432F842	29	466	SH		SOLE	0	0	0	466
ISHARES TR CORE MSCI EAFE	COM	46432F842	7	120	SH		SOLE	0	0	0	120
ISHARES TR CORE MSCI EAFE	COM	46432F842	18	300	SH		SOLE	0	0	0	300
ISHARES TR CORE MSCI EAFE	COM	46432F842	40	647	SH		SOLE	0	0	0	647
ISHARES TR CORE MSCI EAFE	COM	46432F842	4	66	SH		SOLE	0	0	0	66
ISHARES TR CORE MSCI EAFE	COM	46432F842	11	184	SH		SOLE	0	0	0	184
ISHARES TR CORE MSCI EAFE	COM	46432F842	18	300	SH		SOLE	0	0	0	300
ISHARES TR CORE MSCI EAFE	COM	46432F842	6	90	SH		SOLE	0	0	0	90
ISHARES TR CORE MSCI EAFE	COM	46432F842	1	21	SH		SOLE	0	0	0	21
ISHARES TR CORE MSCI EAFE	COM	46432F842	8	128	SH		SOLE	0	0	0	128
ISHARES TR CORE MSCI TOTAL	COM	46432F834	18	300	SH		SOLE	0	0	0	300
ISHARES TR CORE MSCI TOTAL	COM	46432F834	2	38	SH		SOLE	0	0	0	38
ISHARES TR CORE MSCI TOTAL	COM	46432F834	6	100	SH		SOLE	0	0	0	100
ISHARES TR CORE MSCI TOTAL	COM	46432F834	5	90	SH		SOLE	0	0	0	90
ISHARES TR CORE MSCI TOTAL	COM	46432F834	59	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR CORE MSCI TOTAL	COM	46432F834	32	550	SH		SOLE	0	0	0	550
ISHARES TR CORE MSCI TOTAL	COM	46432F834	5	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	16	280	SH		SOLE	0	0	0	280
ISHARES TR CORE MSCI TOTAL	COM	46432F834	0	2	SH		SOLE	0	0	0	2
ISHARES TR CORE MSCI TOTAL	COM	46432F834	14	245	SH		SOLE	0	0	0	245
ISHARES TR CORE MSCI TOTAL	COM	46432F834	4	60	SH		SOLE	0	0	0	60
ISHARES TR CORE MSCI TOTAL	COM	46432F834	0	4	SH		SOLE	0	0	0	4
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	35	594	SH		SOLE	0	0	0	594
ISHARES TR CORE S&P MCP ETF	COM	464287507	5	25	SH		SOLE	0	0	0	25
ISHARES TR CORE S&P MCP ETF	COM	464287507	19	100	SH		SOLE	0	0	0	100
ISHARES TR CORE S&P MCP ETF	COM	464287507	11	55	SH		SOLE	0	0	0	55
ISHARES TR CORE S&P MCP ETF	COM	464287507	23	120	SH		SOLE	0	0	0	120
ISHARES TR CORE S&P MCP ETF	COM	464287507	10	50	SH		SOLE	0	0	0	50
ISHARES TR CORE S&P MCP ETF	COM	464287507	10	50	SH		SOLE	0	0	0	50
ISHARES TR CORE S&P MCP ETF	COM	464287507	1	3	SH		SOLE	0	0	0	3
ISHARES TR CORE S&P MCP ETF	COM	464287507	10	50	SH		SOLE	0	0	0	50
ISHARES TR CORE S&P MCP ETF	COM	464287507	23	119	SH		SOLE	0	0	0	119
ISHARES TR CORE S&P MCP ETF	COM	464287507	30	155	SH		SOLE	0	0	0	155
ISHARES TR CORE S&P MCP ETF	COM	464287507	3	16	SH		SOLE	0	0	0	16
ISHARES TR CORE S&P MCP ETF	COM	464287507	17	90	SH		SOLE	0	0	0	90
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	1	3	SH		SOLE	0	0	0	3
ISHARES TR CORE S&P MCP ETF	COM	464287507	14	70	SH		SOLE	0	0	0	70
ISHARES TR CORE S&P MCP ETF	COM	464287507	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	12	151	SH		SOLE	0	0	0	151
ISHARES TR CORE S&P SCP ETF	COM	464287804	110	1,400	SH		SOLE	0	0	0	1,400
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	1	11	SH		SOLE	0	0	0	11
ISHARES TR CORE S&P SCP ETF	COM	464287804	42	540	SH		SOLE	0	0	0	540
ISHARES TR CORE S&P SCP ETF	COM	464287804	16	200	SH		SOLE	0	0	0	200
ISHARES TR CORE S&P SCP ETF	COM	464287804	1	8	SH		SOLE	0	0	0	8
ISHARES TR CORE S&P SCP ETF	COM	464287804	15	188	SH		SOLE	0	0	0	188
ISHARES TR CORE S&P SCP ETF	COM	464287804	9	120	SH		SOLE	0	0	0	120
ISHARES TR CORE S&P SCP ETF	COM	464287804	10	125	SH		SOLE	0	0	0	125
ISHARES TR CORE S&P SCP ETF	COM	464287804	4	50	SH		SOLE	0	0	0	50
ISHARES TR CORE S&P SCP ETF	COM	464287804	55	700	SH		SOLE	0	0	0	700
ISHARES TR CORE S&P SCP ETF	COM	464287804	40	514	SH		SOLE	0	0	0	514
ISHARES TR CORE S&P SCP ETF	COM	464287804	3	39	SH		SOLE	0	0	0	39
ISHARES TR CORE S&P SCP ETF	COM	464287804	3	37	SH		SOLE	0	0	0	37
ISHARES TR CORE S&P SCP ETF	COM	464287804	11	143	SH		SOLE	0	0	0	143
ISHARES TR CORE S&P SCP ETF	COM	464287804	5	60	SH		SOLE	0	0	0	60
ISHARES TR CORE S&P SCP ETF	COM	464287804	1	8	SH		SOLE	0	0	0	8
ISHARES TR CORE S&P SCP ETF	COM	464287804	2	25	SH		SOLE	0	0	0	25
ISHARES TR CORE S&P SCP ETF	COM	464287804	3	43	SH		SOLE	0	0	0	43
ISHARES TR CORE S&P SCP ETF	COM	464287804	0	3	SH		SOLE	0	0	0	3
ISHARES TR CORE S&P TTL STK	COM	464287150	18	275	SH		SOLE	0	0	0	275
ISHARES TR CORE S&P TTL STK	COM	464287150	1	16	SH		SOLE	0	0	0	16
ISHARES TR CORE S&P TTL STK	COM	464287150	8	124	SH		SOLE	0	0	0	124
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	4	60	SH		SOLE	0	0	0	60
ISHARES TR CORE S&P TTL STK	COM	464287150	10	150	SH		SOLE	0	0	0	150
ISHARES TR CORE S&P TTL STK	COM	464287150	6	85	SH		SOLE	0	0	0	85
ISHARES TR CORE S&P TTL STK	COM	464287150	12	175	SH		SOLE	0	0	0	175
ISHARES TR CORE S&P TTL STK	COM	464287150	7	110	SH		SOLE	0	0	0	110
ISHARES TR CORE S&P TTL STK	COM	464287150	77	1,150	SH		SOLE	0	0	0	1,150
ISHARES TR CORE S&P TTL STK	COM	464287150	18	275	SH		SOLE	0	0	0	275
ISHARES TR CORE S&P TTL STK	COM	464287150	13	200	SH		SOLE	0	0	0	200
ISHARES TR CORE S&P TTL STK	COM	464287150	17	250	SH		SOLE	0	0	0	250
ISHARES TR CORE S&P TTL STK	COM	464287150	1	12	SH		SOLE	0	0	0	12
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	7	100	SH		SOLE	0	0	0	100
ISHARES TR CORE S&P TTL STK	COM	464287150	14	210	SH		SOLE	0	0	0	210
ISHARES TR CORE S&P TTL STK	COM	464287150	0	5	SH		SOLE	0	0	0	5
ISHARES TR CORE S&P TTL STK	COM	464287150	15	230	SH		SOLE	0	0	0	230
ISHARES TR CORE S&P TTL STK	COM	464287150	5	80	SH		SOLE	0	0	0	80
ISHARES TR CORE S&P TTL STK	COM	464287150	5	80	SH		SOLE	0	0	0	80
ISHARES TR CORE S&P TTL STK	COM	464287150	0	0	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P TTL STK	COM	464287150	12	175	SH		SOLE	0	0	0	175
ISHARES TR CORE S&P TTL STK	COM	464287150	22	333	SH		SOLE	0	0	0	333
ISHARES TR CORE S&P TTL STK	COM	464287150	23	343	SH		SOLE	0	0	0	343
ISHARES TR CORE S&P TTL STK	COM	464287150	6	90	SH		SOLE	0	0	0	90
ISHARES TR CORE S&P TTL STK	COM	464287150	7	100	SH		SOLE	0	0	0	100
ISHARES TR CORE S&P TTL STK	COM	464287150	2	33	SH		SOLE	0	0	0	33
ISHARES TR CORE S&P TTL STK	COM	464287150	6	85	SH		SOLE	0	0	0	85
ISHARES TR CORE S&P TTL STK	COM	464287150	11	164	SH		SOLE	0	0	0	164
ISHARES TR CORE S&P TTL STK	COM	464287150	7	100	SH		SOLE	0	0	0	100
ISHARES TR CORE S&P TTL STK	COM	464287150	6	90	SH		SOLE	0	0	0	90
ISHARES TR CORE S&P TTL STK	COM	464287150	0	7	SH		SOLE	0	0	0	7
ISHARES TR CORE S&P US VLU	COM	464287663	30	532	SH		SOLE	0	0	0	532
ISHARES TR CORE S&P US VLU	COM	464287663	0	6	SH		SOLE	0	0	0	6
ISHARES TR CORE S&P US VLU	COM	464287663	0	6	SH		SOLE	0	0	0	6
ISHARES TR CORE S&P US VLU	COM	464287663	4	67	SH		SOLE	0	0	0	67
ISHARES TR CORE S&P500 ETF	COM	464287200	15	50	SH		SOLE	0	0	0	50
ISHARES TR CORE S&P500 ETF	COM	464287200	43	146	SH		SOLE	0	0	0	146
ISHARES TR CORE S&P500 ETF	COM	464287200	31	105	SH		SOLE	0	0	0	105
ISHARES TR CORE S&P500 ETF	COM	464287200	12	40	SH		SOLE	0	0	0	40
ISHARES TR CORE S&P500 ETF	COM	464287200	21	71	SH		SOLE	0	0	0	71
ISHARES TR CORE S&P500 ETF	COM	464287200	14	47	SH		SOLE	0	0	0	47
ISHARES TR CORE S&P500 ETF	COM	464287200	12	40	SH		SOLE	0	0	0	40
ISHARES TR CORE S&P500 ETF	COM	464287200	48	162	SH		SOLE	0	0	0	162
ISHARES TR CORE S&P500 ETF	COM	464287200	14	46	SH		SOLE	0	0	0	46
ISHARES TR CORE S&P500 ETF	COM	464287200	1	2	SH		SOLE	0	0	0	2
ISHARES TR CORE S&P500 ETF	COM	464287200	44	150	SH		SOLE	0	0	0	150
ISHARES TR CORE S&P500 ETF	COM	464287200	10	35	SH		SOLE	0	0	0	35
ISHARES TR CORE S&P500 ETF	COM	464287200	39	134	SH		SOLE	0	0	0	134
ISHARES TR CORE S&P500 ETF	COM	464287200	16	53	SH		SOLE	0	0	0	53
ISHARES TR CORE S&P500 ETF	COM	464287200	50	170	SH		SOLE	0	0	0	170
ISHARES TR CORE S&P500 ETF	COM	464287200	10	35	SH		SOLE	0	0	0	35
ISHARES TR CORE S&P500 ETF	COM	464287200	4	14	SH		SOLE	0	0	0	14
ISHARES TR CORE S&P500 ETF	COM	464287200	11	39	SH		SOLE	0	0	0	39
ISHARES TR CORE S&P500 ETF	COM	464287200	15	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	6	22	SH		SOLE	0	0	0	22
ISHARES TR CORE S&P500 ETF	COM	464287200	14	47	SH		SOLE	0	0	0	47
ISHARES TR CORE S&P500 ETF	COM	464287200	20	68	SH		SOLE	0	0	0	68
ISHARES TR CORE S&P500 ETF	COM	464287200	8	27	SH		SOLE	0	0	0	27
ISHARES TR CORE US AGGBD ET	COM	464287226	9	80	SH		SOLE	0	0	0	80
ISHARES TR CORE US AGGBD ET	COM	464287226	4	40	SH		SOLE	0	0	0	40
ISHARES TR CORE US AGGBD ET	COM	464287226	16	140	SH		SOLE	0	0	0	140
ISHARES TR CORE US AGGBD ET	COM	464287226	17	150	SH		SOLE	0	0	0	150
ISHARES TR CORE US AGGBD ET	COM	464287226	18	160	SH		SOLE	0	0	0	160
ISHARES TR CORE US AGGBD ET	COM	464287226	1	6	SH		SOLE	0	0	0	6
ISHARES TR CORE US AGGBD ET	COM	464287226	24	220	SH		SOLE	0	0	0	220
ISHARES TR CORE US AGGBD ET	COM	464287226	34	308	SH		SOLE	0	0	0	308
ISHARES TR CORE US AGGBD ET	COM	464287226	67	601	SH		SOLE	0	0	0	601
ISHARES TR CORE US AGGBD ET	COM	464287226	1	12	SH		SOLE	0	0	0	12
ISHARES TR CORE US AGGBD ET	COM	464287226	11	100	SH		SOLE	0	0	0	100
ISHARES TR CORE US AGGBD ET	COM	464287226	22	200	SH		SOLE	0	0	0	200
ISHARES TR CORE US AGGBD ET	COM	464287226	28	250	SH		SOLE	0	0	0	250
ISHARES TR CORE US AGGBD ET	COM	464287226	1	6	SH		SOLE	0	0	0	6
ISHARES TR CRE U S REIT ETF	COM	464288521	9	164	SH		SOLE	0	0	0	164
ISHARES TR CRE U S REIT ETF	COM	464288521	10	200	SH		SOLE	0	0	0	200
ISHARES TR CRE U S REIT ETF	COM	464288521	71	1,370	SH		SOLE	0	0	0	1,370
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	26	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	8	62	SH		SOLE	0	0	0	62
ISHARES TR INTL SEL DIV ETF	COM	464288448	35	1,150	SH		SOLE	0	0	0	1,150
ISHARES TR INTL SEL DIV ETF	COM	464288448	12	400	SH		SOLE	0	0	0	400
ISHARES TR INTL SEL DIV ETF	COM	464288448	31	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR INTL SEL DIV ETF	COM	464288448	31	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR INTL SEL DIV ETF	COM	464288448	16	510	SH		SOLE	0	0	0	510
ISHARES TR INTL SEL DIV ETF	COM	464288448	178	5,783	SH		SOLE	0	0	0	5,783
ISHARES TR INTL SEL DIV ETF	COM	464288448	15	500	SH		SOLE	0	0	0	500
ISHARES TR INTL SEL DIV ETF	COM	464288448	31	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR INTL SEL DIV ETF	COM	464288448	12	400	SH		SOLE	0	0	0	400
ISHARES TR INTL SEL DIV ETF	COM	464288448	18	600	SH		SOLE	0	0	0	600
ISHARES TR INTL SEL DIV ETF	COM	464288448	10	315	SH		SOLE	0	0	0	315
ISHARES TR INTL SEL DIV ETF	COM	464288448	11	362	SH		SOLE	0	0	0	362
ISHARES TR INTL SEL DIV ETF	COM	464288448	6	200	SH		SOLE	0	0	0	200
ISHARES TR INTL SEL DIV ETF	COM	464288448	6	200	SH		SOLE	0	0	0	200
ISHARES TR INTL SEL DIV ETF	COM	464288448	25	800	SH		SOLE	0	0	0	800
ISHARES TR INTL SEL DIV ETF	COM	464288448	39	1,280	SH		SOLE	0	0	0	1,280
ISHARES TR INTL SEL DIV ETF	COM	464288448	18	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	191	SH		SOLE	0	0	0	191
ISHARES TR INTL SEL DIV ETF	COM	464288448	20	640	SH		SOLE	0	0	0	640
ISHARES TR INTL SEL DIV ETF	COM	464288448	31	999	SH		SOLE	0	0	0	999
ISHARES TR INTL SEL DIV ETF	COM	464288448	3	99	SH		SOLE	0	0	0	99
ISHARES TR INTRM TR CRP ETF	COM	464288638	1	10	SH		SOLE	0	0	0	10
ISHARES TR JPMORGAN USD EMG	COM	464288281	30	268	SH		SOLE	0	0	0	268
ISHARES TR JPMORGAN USD EMG	COM	464288281	17	150	SH		SOLE	0	0	0	150
ISHARES TR JPMORGAN USD EMG	COM	464288281	30	267	SH		SOLE	0	0	0	267
ISHARES TR JPMORGAN USD EMG	COM	464288281	16	140	SH		SOLE	0	0	0	140
ISHARES TR JPMORGAN USD EMG	COM	464288281	143	1,265	SH		SOLE	0	0	0	1,265
ISHARES TR JPMORGAN USD EMG	COM	464288281	11	100	SH		SOLE	0	0	0	100
ISHARES TR JPMORGAN USD EMG	COM	464288281	11	98	SH		SOLE	0	0	0	98
ISHARES TR JPMORGAN USD EMG	COM	464288281	20	175	SH		SOLE	0	0	0	175
ISHARES TR JPMORGAN USD EMG	COM	464288281	22	190	SH		SOLE	0	0	0	190
ISHARES TR JPMORGAN USD EMG	COM	464288281	9	80	SH		SOLE	0	0	0	80
ISHARES TR JPMORGAN USD EMG	COM	464288281	11	100	SH		SOLE	0	0	0	100
ISHARES TR MBS ETF	COM	464288588	16	149	SH		SOLE	0	0	0	149
ISHARES TR MIN VOL USA ETF	COM	46429B697	62	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR MIN VOL USA ETF	COM	46429B697	44	720	SH		SOLE	0	0	0	720
ISHARES TR MIN VOL USA ETF	COM	46429B697	37	600	SH		SOLE	0	0	0	600
ISHARES TR MORTGE REL ETF	COM	46435G342	15	364	SH		SOLE	0	0	0	364
ISHARES TR MORTGE REL ETF	COM	46435G342	31	739	SH		SOLE	0	0	0	739
ISHARES TR MORTGE REL ETF	COM	46435G342	27	647	SH		SOLE	0	0	0	647
ISHARES TR MORTGE REL ETF	COM	46435G342	7	174	SH		SOLE	0	0	0	174
ISHARES TR MORTGE REL ETF	COM	46435G342	11	271	SH		SOLE	0	0	0	271
ISHARES TR MORTGE REL ETF	COM	46435G342	8	200	SH		SOLE	0	0	0	200
ISHARES TR MORTGE REL ETF	COM	46435G342	8	187	SH		SOLE	0	0	0	187
ISHARES TR MORTGE REL ETF	COM	46435G342	11	250	SH		SOLE	0	0	0	250
ISHARES TR MORTGE REL ETF	COM	46435G342	9	210	SH		SOLE	0	0	0	210
ISHARES TR MORTGE REL ETF	COM	46435G342	48	1,139	SH		SOLE	0	0	0	1,139
ISHARES TR MORTGE REL ETF	COM	46435G342	25	604	SH		SOLE	0	0	0	604
ISHARES TR MORTGE REL ETF	COM	46435G342	38	904	SH		SOLE	0	0	0	904
ISHARES TR MORTGE REL ETF	COM	46435G342	43	1,026	SH		SOLE	0	0	0	1,026
ISHARES TR MORTGE REL ETF	COM	46435G342	8	200	SH		SOLE	0	0	0	200
ISHARES TR MORTGE REL ETF	COM	46435G342	7	168	SH		SOLE	0	0	0	168
ISHARES TR MORTGE REL ETF	COM	46435G342	14	329	SH		SOLE	0	0	0	329
ISHARES TR MORTGE REL ETF	COM	46435G342	8	182	SH		SOLE	0	0	0	182
ISHARES TR MORTGE REL ETF	COM	46435G342	8	200	SH		SOLE	0	0	0	200
ISHARES TR MORTGE REL ETF	COM	46435G342	22	512	SH		SOLE	0	0	0	512
ISHARES TR MORTGE REL ETF	COM	46435G342	5	123	SH		SOLE	0	0	0	123
ISHARES TR MORTGE REL ETF	COM	46435G342	25	584	SH		SOLE	0	0	0	584
ISHARES TR MORTGE REL ETF	COM	46435G342	11	250	SH		SOLE	0	0	0	250
ISHARES TR MORTGE REL ETF	COM	46435G342	8	200	SH		SOLE	0	0	0	200
ISHARES TR MORTGE REL ETF	COM	46435G342	16	378	SH		SOLE	0	0	0	378
ISHARES TR MORTGE REL ETF	COM	46435G342	5	110	SH		SOLE	0	0	0	110
ISHARES TR MORTGE REL ETF	COM	46435G342	22	525	SH		SOLE	0	0	0	525
ISHARES TR MORTGE REL ETF	COM	46435G342	32	760	SH		SOLE	0	0	0	760
ISHARES TR MORTGE REL ETF	COM	46435G342	10	237	SH		SOLE	0	0	0	237
ISHARES TR MORTGE REL ETF	COM	46435G342	16	389	SH		SOLE	0	0	0	389
ISHARES TR MORTGE REL ETF	COM	46435G342	4	100	SH		SOLE	0	0	0	100
ISHARES TR MORTGE REL ETF	COM	46435G342	18	430	SH		SOLE	0	0	0	430
ISHARES TR MORTGE REL ETF	COM	46435G342	16	387	SH		SOLE	0	0	0	387
ISHARES TR MORTGE REL ETF	COM	46435G342	16	369	SH		SOLE	0	0	0	369
ISHARES TR MORTGE REL ETF	COM	46435G342	14	330	SH		SOLE	0	0	0	330
ISHARES TR MORTGE REL ETF	COM	46435G342	17	395	SH		SOLE	0	0	0	395
ISHARES TR MORTGE REL ETF	COM	46435G342	11	251	SH		SOLE	0	0	0	251
ISHARES TR MORTGE REL ETF	COM	46435G342	6	150	SH		SOLE	0	0	0	150
ISHARES TR MORTGE REL ETF	COM	46435G342	3	71	SH		SOLE	0	0	0	71
ISHARES TR MORTGE REL ETF	COM	46435G342	6	131	SH		SOLE	0	0	0	131
ISHARES TR MORTGE REL ETF	COM	46435G342	19	454	SH		SOLE	0	0	0	454
ISHARES TR MORTGE REL ETF	COM	46435G342	4	100	SH		SOLE	0	0	0	100
ISHARES TR MORTGE REL ETF	COM	46435G342	16	380	SH		SOLE	0	0	0	380
ISHARES TR MORTGE REL ETF	COM	46435G342	24	557	SH		SOLE	0	0	0	557
ISHARES TR MORTGE REL ETF	COM	46435G342	37	879	SH		SOLE	0	0	0	879
ISHARES TR MORTGE REL ETF	COM	46435G342	4	100	SH		SOLE	0	0	0	100
ISHARES TR MORTGE REL ETF	COM	46435G342	4	86	SH		SOLE	0	0	0	86
ISHARES TR MORTGE REL ETF	COM	46435G342	9	220	SH		SOLE	0	0	0	220
ISHARES TR MORTGE REL ETF	COM	46435G342	33	774	SH		SOLE	0	0	0	774
ISHARES TR MORTGE REL ETF	COM	46435G342	32	749	SH		SOLE	0	0	0	749
ISHARES TR MORTGE REL ETF	COM	46435G342	4	87	SH		SOLE	0	0	0	87
ISHARES TR MORTGE REL ETF	COM	46435G342	4	87	SH		SOLE	0	0	0	87
ISHARES TR MORTGE REL ETF	COM	46435G342	4	94	SH		SOLE	0	0	0	94
ISHARES TR MORTGE REL ETF	COM	46435G342	9	221	SH		SOLE	0	0	0	221
ISHARES TR MORTGE REL ETF	COM	46435G342	15	357	SH		SOLE	0	0	0	357
ISHARES TR MORTGE REL ETF	COM	46435G342	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	23	346	SH		SOLE	0	0	0	346
ISHARES TR MULTIFACTOR USA	COM	46434V282	40	1,260	SH		SOLE	0	0	0	1,260
ISHARES TR MULTIFACTOR USA	COM	46434V282	5	150	SH		SOLE	0	0	0	150
ISHARES TR MULTIFACTOR USA	COM	46434V282	3	100	SH		SOLE	0	0	0	100
ISHARES TR MULTIFACTOR USA	COM	46434V282	50	1,574	SH		SOLE	0	0	0	1,574
ISHARES TR 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	7	200	SH		SOLE	0	0	0	200
ISHARES TR PFD AND INCM SEC	COM	464288687	10	270	SH		SOLE	0	0	0	270
ISHARES TR PFD AND INCM SEC	COM	464288687	9	250	SH		SOLE	0	0	0	250
ISHARES TR PFD AND INCM SEC	COM	464288687	4	120	SH		SOLE	0	0	0	120
ISHARES TR PFD AND INCM SEC	COM	464288687	11	299	SH		SOLE	0	0	0	299
ISHARES TR PFD AND INCM SEC	COM	464288687	12	315	SH		SOLE	0	0	0	315
ISHARES TR PFD AND INCM SEC	COM	464288687	11	300	SH		SOLE	0	0	0	300
ISHARES TR PFD AND INCM SEC	COM	464288687	6	150	SH		SOLE	0	0	0	150
ISHARES TR PFD AND INCM SEC	COM	464288687	5	132	SH		SOLE	0	0	0	132
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 1000 GRW ETF	COM	464287614	40	252	SH		SOLE	0	0	0	252
ISHARES TR RUS 1000 VAL ETF	COM	464287598	35	277	SH		SOLE	0	0	0	277
ISHARES TR RUS MDCP VAL ETF	COM	464287473	1	10	SH		SOLE	0	0	0	10
ISHARES TR RUSSELL 2000 ETF	COM	464287655	14	88	SH		SOLE	0	0	0	88
ISHARES TR S&P 500 GRWT ETF	COM	464287309	194	1,080	SH		SOLE	0	0	0	1,080
ISHARES TR S&P 500 VAL ETF	COM	464287408	27	233	SH		SOLE	0	0	0	233
ISHARES TR S&P 500 VAL ETF	COM	464287408	1	5	SH		SOLE	0	0	0	5
ISHARES TR S&P MC 400VL ETF	COM	464287705	14	89	SH		SOLE	0	0	0	89
ISHARES TR SH TR CRPORT ETF	COM	464288646	28	520	SH		SOLE	0	0	0	520
ISHARES TR SH TR CRPORT ETF	COM	464288646	1	10	SH		SOLE	0	0	0	10
ISHARES TR SH TR CRPORT ETF	COM	464288646	12	224	SH		SOLE	0	0	0	224
ISHARES TR SP SMCP600VL ETF	COM	464287879	11	76	SH		SOLE	0	0	0	76
ISHARES TR TIPS BD ETF	COM	464287176	25	215	SH		SOLE	0	0	0	215
ISHARES TR TIPS BD ETF	COM	464287176	9	75	SH		SOLE	0	0	0	75
ISHARES TR TIPS BD ETF	COM	464287176	5	39	SH		SOLE	0	0	0	39
ISHARES TR TIPS BD ETF	COM	464287176	1	6	SH		SOLE	0	0	0	6
ISHARES TR TIPS BD ETF	COM	464287176	6	50	SH		SOLE	0	0	0	50
ISHARES TR TIPS BD ETF	COM	464287176	3	27	SH		SOLE	0	0	0	27
ISHARES TR TRANS AVG ETF	COM	464287192	12	61	SH		SOLE	0	0	0	61
ISHARES TR TRANS AVG ETF	COM	464287192	8	44	SH		SOLE	0	0	0	44
ISHARES TR TRANS AVG ETF	COM	464287192	5	25	SH		SOLE	0	0	0	25
ISHARES TR TRANS AVG ETF	COM	464287192	19	100	SH		SOLE	0	0	0	100
ISHARES TR TRANS AVG ETF	COM	464287192	5	25	SH		SOLE	0	0	0	25
ISHARES TR TRANS AVG ETF	COM	464287192	9	48	SH		SOLE	0	0	0	48
ISHARES TR U.S. BAS MTL ETF	COM	464287838	15	161	SH		SOLE	0	0	0	161
ISHARES TR U.S. BAS MTL ETF	COM	464287838	14	149	SH		SOLE	0	0	0	149
ISHARES TR U.S. FIN SVC ETF	COM	464287770	43	322	SH		SOLE	0	0	0	322
ISHARES TR U.S. FIN SVC ETF	COM	464287770	13	100	SH		SOLE	0	0	0	100
ISHARES TR U.S. FIN SVC ETF	COM	464287770	13	100	SH		SOLE	0	0	0	100
ISHARES TR U.S. FIN SVC ETF	COM	464287770	13	100	SH		SOLE	0	0	0	100
ISHARES TR U.S. FIN SVC ETF	COM	464287770	27	200	SH		SOLE	0	0	0	200
ISHARES TR U.S. FIN SVC ETF	COM	464287770	20	150	SH		SOLE	0	0	0	150
ISHARES TR U.S. FIN SVC ETF	COM	464287770	13	100	SH		SOLE	0	0	0	100
ISHARES TR U.S. FIN SVC ETF	COM	464287770	14	102	SH		SOLE	0	0	0	102
ISHARES TR U.S. FINLS ETF	COM	464287788	13	100	SH		SOLE	0	0	0	100
ISHARES TR U.S. REAL ES ETF	COM	464287739	102	1,164	SH		SOLE	0	0	0	1,164
ISHARES TR U.S. UTILITS ETF	COM	464287697	26	175	SH		SOLE	0	0	0	175
ISHARES TR US AER DEF ETF	COM	464288760	43	200	SH		SOLE	0	0	0	200
ISHARES TR US AER DEF ETF	COM	464288760	17	80	SH		SOLE	0	0	0	80
ISHARES TR US AER DEF ETF	COM	464288760	11	50	SH		SOLE	0	0	0	50
ISHARES TR US HOME CONS ETF	COM	464288752	8	200	SH		SOLE	0	0	0	200
ISHARES TR US HOME CONS ETF	COM	464288752	27	700	SH		SOLE	0	0	0	700
ISHARES TR US INDUSTRIALS	COM	464287754	23	145	SH		SOLE	0	0	0	145
ISHARES TR US TELECOM ETF	COM	464287713	4	140	SH		SOLE	0	0	0	140
JANUS HENDERSON SHORT DURATION INCOME ETF	COM	47103U886	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	20	147	SH		SOLE	0	0	0	147
JOHNSON & JOHNSON	COM	478160104	111	800	SH		SOLE	0	0	0	800
JOHNSON & JOHNSON	COM	478160104	45	320	SH		SOLE	0	0	0	320
JOHNSON & JOHNSON	COM	478160104	97	700	SH		SOLE	0	0	0	700
JOHNSON & JOHNSON	COM	478160104	70	500	SH		SOLE	0	0	0	500
JOHNSON & JOHNSON	COM	478160104	6	42	SH		SOLE	0	0	0	42
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	11	95	SH		SOLE	0	0	0	95
JPMORGAN CHASE & COMPANY	COM	46625H100	78	693	SH		SOLE	0	0	0	693
JPMORGAN CHASE & COMPANY	COM	46625H100	6	56	SH		SOLE	0	0	0	56
JPMORGAN CHASE & COMPANY	COM	46625H100	12	105	SH		SOLE	0	0	0	105
JPMORGAN CHASE & COMPANY	COM	46625H100	22	200	SH		SOLE	0	0	0	200
JPMORGAN CHASE & COMPANY	COM	46625H100	6	50	SH		SOLE	0	0	0	50
JUNIPER NETWORKS INCORPORATED	COM	48203R104	3	110	SH		SOLE	0	0	0	110
KANSAS CITY SOUTHERN COM NEW	COM	485170302	97	800	SH		SOLE	0	0	0	800
KANSAS CITY SOUTHERN COM NEW	COM	485170302	37	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	85	700	SH		SOLE	0	0	0	700
KANSAS CITY SOUTHERN COM NEW	COM	485170302	49	400	SH		SOLE	0	0	0	400
KANSAS CITY SOUTHERN COM NEW	COM	485170302	26	216	SH		SOLE	0	0	0	216
KANSAS CITY SOUTHERN COM NEW	COM	485170302	26	216	SH		SOLE	0	0	0	216
KANSAS CITY SOUTHERN COM NEW	COM	485170302	174	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	146	SH		SOLE	0	0	0	146
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	13	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	12	91	SH		SOLE	0	0	0	91
KIMBERLY CLARK CORPORATION	COM	494368103	77	581	SH		SOLE	0	0	0	581
KINDER MORGAN INCORPORATED DEL	COM	49456B101	18	878	SH		SOLE	0	0	0	878
KINDER MORGAN INCORPORATED DEL	COM	49456B101	84	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	63	3,000	SH		SOLE	0	0	0	3,000
KINDER MORGAN INCORPORATED DEL	COM	49456B101	42	2,000	SH		SOLE	0	0	0	2,000
KINDER MORGAN INCORPORATED DEL	COM	49456B101	21	1,000	SH		SOLE	0	0	0	1,000
KINDER MORGAN INCORPORATED DEL	COM	49456B101	184	8,800	SH		SOLE	0	0	0	8,800
KINDER MORGAN INCORPORATED DEL	COM	49456B101	6	300	SH		SOLE	0	0	0	300
KINDER MORGAN INCORPORATED DEL	COM	49456B101	6	300	SH		SOLE	0	0	0	300
KINDER MORGAN INCORPORATED DEL	COM	49456B101	29	1,400	SH		SOLE	0	0	0	1,400
KINDER MORGAN INCORPORATED DEL	COM	49456B101	21	1,000	SH		SOLE	0	0	0	1,000
KINDER MORGAN INCORPORATED DEL	COM	49456B101	13	600	SH		SOLE	0	0	0	600
KINDER MORGAN INCORPORATED DEL	COM	49456B101	13	636	SH		SOLE	0	0	0	636
KNOT OFFSHORE PARTNERS LP COM UNITS	COM	Y48125101	2	100	SH		SOLE	0	0	0	100
KNOT OFFSHORE PARTNERS LP COM UNITS	COM	Y48125101	2	100	SH		SOLE	0	0	0	100
KNOWLES CORPORATION	COM	49926D109	4	200	SH		SOLE	0	0	0	200
KONTOOR BRANDS INCORPORATED	COM	50050N103	0	15	SH		SOLE	0	0	0	15
KRAFT HEINZ COMPANY	COM	500754106	1	46	SH		SOLE	0	0	0	46
KRAFT HEINZ COMPANY	COM	500754106	6	203	SH		SOLE	0	0	0	203
KRAFT HEINZ COMPANY	COM	500754106	3	93	SH		SOLE	0	0	0	93
KRAFT HEINZ COMPANY	COM	500754106	6	200	SH		SOLE	0	0	0	200
KRAFT HEINZ COMPANY	COM	500754106	2	70	SH		SOLE	0	0	0	70
KRONOS WORLDWIDE INCORPORATED	COM	50105F105	2	100	SH		SOLE	0	0	0	100
LIGHTPATH TECHNOLOGIES INCORPORATED CLASS A NEW	COM	532257805	4	4,000	SH		SOLE	0	0	0	4,000
LILLY ELI & COMPANY	COM	532457108	16	145	SH		SOLE	0	0	0	145
LINCOLN NATL CORPORATION IND	COM	534187109	16	250	SH		SOLE	0	0	0	250
LOCKHEED MARTIN CORPORATION	COM	539830109	95	260	SH		SOLE	0	0	0	260
LOCKHEED MARTIN CORPORATION	COM	539830109	36	100	SH		SOLE	0	0	0	100
LOCKHEED MARTIN CORPORATION	COM	539830109	18	50	SH		SOLE	0	0	0	50
LOCKHEED MARTIN CORPORATION	COM	539830109	8	21	SH		SOLE	0	0	0	21
LOCKHEED MARTIN CORPORATION	COM	539830109	19	53	SH		SOLE	0	0	0	53
LSC COMMUNICATIONS INCORPORATED	COM	50218P107	0	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	394	SH		SOLE	0	0	0	394
MACYS INCORPORATED	COM	55616P104	0	0	SH		SOLE	0	0	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	COM	V5633W109	5	200	SH		SOLE	0	0	0	200
MALLINCKRODT PUB LIMITED COMPANY SHS	COM	G5785G107	2	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
MARATHON PETE CORPORATION	COM	56585A102	15	260	SH		SOLE	0	0	0	260
MARVELL TECHNOLOGY GROUP LIMITED ORD	COM	G5876H105	12	500	SH		SOLE	0	0	0	500
MATTEL INCORPORATED	COM	577081102	0	30	SH		SOLE	0	0	0	30
MCCORMICK & COMPANY INCORPORATED COM NON VTG	COM	579780206	19	120	SH		SOLE	0	0	0	120
MCDONALDS CORPORATION	COM	580135101	145	701	SH		SOLE	0	0	0	701
MCDONALDS CORPORATION	COM	580135101	6	28	SH		SOLE	0	0	0	28
MCKESSON CORPORATION	COM	58155Q103	69	517	SH		SOLE	0	0	0	517
MEDTRONIC PLC SHS	COM	G5960L103	6	60	SH		SOLE	0	0	0	60
MERCK & COMPANY INCORPORATED	COM	58933Y105	45	534	SH		SOLE	0	0	0	534
MERCK & COMPANY INCORPORATED	COM	58933Y105	39	463	SH		SOLE	0	0	0	463
MERCK & COMPANY INCORPORATED	COM	58933Y105	22	263	SH		SOLE	0	0	0	263
MERCK & COMPANY INCORPORATED	COM	58933Y105	22	263	SH		SOLE	0	0	0	263
MERCK & COMPANY INCORPORATED	COM	58933Y105	88	1,049	SH		SOLE	0	0	0	1,049
MERCK & COMPANY INCORPORATED	COM	58933Y105	20	233	SH		SOLE	0	0	0	233
MERCK & COMPANY INCORPORATED	COM	58933Y105	32	380	SH		SOLE	0	0	0	380
MERCK & COMPANY INCORPORATED	COM	58933Y105	7	88	SH		SOLE	0	0	0	88
MESABI TR CTF BEN INT	COM	590672101	6	200	SH		SOLE	0	0	0	200
METLIFE INCORPORATED	COM	59156R108	15	300	SH		SOLE	0	0	0	300
METLIFE INCORPORATED	COM	59156R108	75	1,500	SH		SOLE	0	0	0	1,500
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	25	289	SH		SOLE	0	0	0	289
MICRON TECHNOLOGY INCORPORATED	COM	595112103	8	200	SH		SOLE	0	0	0	200
MICRON TECHNOLOGY INCORPORATED	COM	595112103	19	500	SH		SOLE	0	0	0	500
MICRON TECHNOLOGY INCORPORATED	COM	595112103	19	500	SH		SOLE	0	0	0	500
MICROSOFT CORPORATION	COM	594918104	134	1,000	SH		SOLE	0	0	0	1,000
MICROSOFT CORPORATION	COM	594918104	136	1,013	SH		SOLE	0	0	0	1,013
MICROSOFT CORPORATION	COM	594918104	23	175	SH		SOLE	0	0	0	175
MICROSOFT CORPORATION	COM	594918104	30	225	SH		SOLE	0	0	0	225
MICROSOFT CORPORATION	COM	594918104	138	1,027	SH		SOLE	0	0	0	1,027
MICROSOFT CORPORATION	COM	594918104	40	300	SH		SOLE	0	0	0	300
MICROSOFT CORPORATION	COM	594918104	27	200	SH		SOLE	0	0	0	200
MICROSOFT CORPORATION	COM	594918104	34	256	SH		SOLE	0	0	0	256
MICROSOFT CORPORATION	COM	594918104	161	1,200	SH		SOLE	0	0	0	1,200
MICROSOFT CORPORATION	COM	594918104	13	101	SH		SOLE	0	0	0	101
MICROSOFT CORPORATION	COM	594918104	67	500	SH		SOLE	0	0	0	500
MICROSOFT CORPORATION	COM	594918104	27	200	SH		SOLE	0	0	0	200
MICROSOFT CORPORATION	COM	594918104	27	200	SH		SOLE	0	0	0	200
MICROSOFT CORPORATION	COM	594918104	8	56	SH		SOLE	0	0	0	56
MICROSOFT CORPORATION	COM	594918104	11	79	SH		SOLE	0	0	0	79
MICROSOFT CORPORATION	COM	594918104	40	300	SH		SOLE	0	0	0	300
MICROSOFT CORPORATION	COM	594918104	1	11	SH		SOLE	0	0	0	11
MICROSOFT CORPORATION	COM	594918104	67	500	SH		SOLE	0	0	0	500
MICROSOFT CORPORATION	COM	594918104	40	300	SH		SOLE	0	0	0	300
MICROSOFT CORPORATION	COM	594918104	42	310	SH		SOLE	0	0	0	310
MICROSOFT CORPORATION	COM	594918104	34	253	SH		SOLE	0	0	0	253
MICROSOFT CORPORATION	COM	594918104	54	400	SH		SOLE	0	0	0	400
MICROSOFT CORPORATION	COM	594918104	109	812	SH		SOLE	0	0	0	812
MICROSOFT CORPORATION	COM	594918104	27	200	SH		SOLE	0	0	0	200
MICROSOFT CORPORATION	COM	594918104	37	274	SH		SOLE	0	0	0	274
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	81	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	13	243	SH		SOLE	0	0	0	243
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	16	300	SH		SOLE	0	0	0	300
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	16	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	39	200	SH		SOLE	0	0	0	200
MORGAN STANLEY COM NEW	COM	617446448	10	229	SH		SOLE	0	0	0	229
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	14	150	SH		SOLE	0	0	0	150
NASDAQ INCORPORATED	COM	631103108	14	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	16	725	SH		SOLE	0	0	0	725
NATIONAL OILWELL VARCO INCORPORATED	COM	637071101	10	468	SH		SOLE	0	0	0	468
NATIONAL OILWELL VARCO INCORPORATED	COM	637071101	20	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	7	200	SH		SOLE	0	0	0	200
NEW AGE BEVERAGES CORPORATION	COM	64157V108	1	200	SH		SOLE	0	0	0	200
NEW MEDIA INVT GROUP INCORPORATED	COM	64704V106	1	100	SH		SOLE	0	0	0	100
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	20	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	7	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	45	220	SH		SOLE	0	0	0	220
NEXTERA ENERGY INCORPORATED	COM	65339F101	20	100	SH		SOLE	0	0	0	100
NEXTERA ENERGY INCORPORATED	COM	65339F101	23	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	24	120	SH		SOLE	0	0	0	120
NORFOLK SOUTHERN CORPORATION	COM	655844108	100	500	SH		SOLE	0	0	0	500
NORFOLK SOUTHERN CORPORATION	COM	655844108	59	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	91	1,000	SH		SOLE	0	0	0	1,000
NOVARTIS A G SPONSORED ADR	COM	66987V109	46	500	SH		SOLE	0	0	0	500
NOVARTIS A G SPONSORED ADR	COM	66987V109	6	62	SH		SOLE	0	0	0	62
NOVARTIS A G SPONSORED ADR	COM	66987V109	21	230	SH		SOLE	0	0	0	230
NOVARTIS A G SPONSORED ADR	COM	66987V109	9	100	SH		SOLE	0	0	0	100
NUCOR CORPORATION	COM	670346105	7	131	SH		SOLE	0	0	0	131
NUTRIEN LIMITED	COM	67077M108	8	151	SH		SOLE	0	0	0	151
NVIDIA CORPORATION	COM	67066G104	16	100	SH		SOLE	0	0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	10	101	SH		SOLE	0	0	0	101
OAKTREE SPECIALTY LENDING CORPORATION	COM	67401P108	6	1,061	SH		SOLE	0	0	0	1,061
OCCIDENTAL PETE CORPORATION	COM	674599105	10	200	SH		SOLE	0	0	0	200
OCCIDENTAL PETE CORPORATION	COM	674599105	17	340	SH		SOLE	0	0	0	340
OCCIDENTAL PETE CORPORATION	COM	674599105	12	233	SH		SOLE	0	0	0	233
OLD REP INTERNATIONAL CORPORATION	COM	680223104	41	1,848	SH		SOLE	0	0	0	1,848
OMEROS CORPORATION	COM	682143102	20	1,250	SH		SOLE	0	0	0	1,250
OMEROS CORPORATION	COM	682143102	47	3,000	SH		SOLE	0	0	0	3,000
OMEROS CORPORATION	COM	682143102	24	1,500	SH		SOLE	0	0	0	1,500
OMEROS CORPORATION	COM	682143102	22	1,400	SH		SOLE	0	0	0	1,400
OMEROS CORPORATION	COM	682143102	16	1,000	SH		SOLE	0	0	0	1,000
OMEROS CORPORATION	COM	682143102	28	1,800	SH		SOLE	0	0	0	1,800
OMEROS CORPORATION	COM	682143102	31	2,000	SH		SOLE	0	0	0	2,000
OMEROS CORPORATION	COM	682143102	9	600	SH		SOLE	0	0	0	600
OMEROS CORPORATION	COM	682143102	16	1,000	SH		SOLE	0	0	0	1,000
OMEROS CORPORATION	COM	682143102	2	100	SH		SOLE	0	0	0	100
ONE GAS INCORPORATED	COM	68235P108	16	181	SH		SOLE	0	0	0	181
ONEOK INCORPORATED NEW	COM	682680103	44	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	27	394	SH		SOLE	0	0	0	394
ONEOK INCORPORATED NEW	COM	682680103	9	137	SH		SOLE	0	0	0	137
ONEOK INCORPORATED NEW	COM	682680103	88	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	54	788	SH		SOLE	0	0	0	788
ONEOK INCORPORATED NEW	COM	682680103	55	797	SH		SOLE	0	0	0	797
ONEOK INCORPORATED NEW	COM	682680103	63	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	8	118	SH		SOLE	0	0	0	118
ONEOK INCORPORATED NEW	COM	682680103	27	398	SH		SOLE	0	0	0	398
ORACLE CORPORATION	COM	68389X105	13	223	SH		SOLE	0	0	0	223
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
PATTERSON UTI ENERGY INCORPORATED	COM	703481101	15	1,300	SH		SOLE	0	0	0	1,300
PAYPAL HLDGS INCORPORATED	COM	70450Y103	11	100	SH		SOLE	0	0	0	100
PEMBINA PIPELINE CORPORATION	COM	706327103	9	255	SH		SOLE	0	0	0	255
PEMBINA PIPELINE CORPORATION	COM	706327103	46	1,232	SH		SOLE	0	0	0	1,232
PEOPLES UTD FINL INCORPORATED	COM	712704105	16	945	SH		SOLE	0	0	0	945
PEPSICO INCORPORATED	COM	713448108	27	203	SH		SOLE	0	0	0	203
PEPSICO INCORPORATED	COM	713448108	13	100	SH		SOLE	0	0	0	100
PEPSICO INCORPORATED	COM	713448108	20	150	SH		SOLE	0	0	0	150
PEPSICO INCORPORATED	COM	713448108	13	100	SH		SOLE	0	0	0	100
PEPSICO INCORPORATED	COM	713448108	52	400	SH		SOLE	0	0	0	400
PEPSICO INCORPORATED	COM	713448108	26	200	SH		SOLE	0	0	0	200
PEPSICO INCORPORATED	COM	713448108	13	100	SH		SOLE	0	0	0	100
PEPSICO INCORPORATED	COM	713448108	13	100	SH		SOLE	0	0	0	100
PEPSICO INCORPORATED	COM	713448108	13	100	SH		SOLE	0	0	0	100
PEPSICO INCORPORATED	COM	713448108	63	483	SH		SOLE	0	0	0	483
PEPSICO INCORPORATED	COM	713448108	98	750	SH		SOLE	0	0	0	750
PEPSICO INCORPORATED	COM	713448108	39	295	SH		SOLE	0	0	0	295
PEPSICO INCORPORATED	COM	713448108	389	2,970	SH		SOLE	0	0	0	2,970
PEPSICO INCORPORATED	COM	713448108	66	500	SH		SOLE	0	0	0	500
PEPSICO INCORPORATED	COM	713448108	15	112	SH		SOLE	0	0	0	112
PEPSICO INCORPORATED	COM	713448108	20	149	SH		SOLE	0	0	0	149
PEPSICO INCORPORATED	COM	713448108	20	149	SH		SOLE	0	0	0	149
PEPSICO INCORPORATED	COM	713448108	20	150	SH		SOLE	0	0	0	150
PEPSICO INCORPORATED	COM	713448108	13	100	SH		SOLE	0	0	0	100
PEPSICO INCORPORATED	COM	713448108	14	110	SH		SOLE	0	0	0	110
PEPSICO INCORPORATED	COM	713448108	13	100	SH		SOLE	0	0	0	100
PERSPECTA INCORPORATED	COM	715347100	4	186	SH		SOLE	0	0	0	186
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	22	500	SH		SOLE	0	0	0	500
PFIZER INCORPORATED	COM	717081103	17	384	SH		SOLE	0	0	0	384
PFIZER INCORPORATED	COM	717081103	2	57	SH		SOLE	0	0	0	57
PFIZER INCORPORATED	COM	717081103	82	1,900	SH		SOLE	0	0	0	1,900
PFIZER INCORPORATED	COM	717081103	82	1,900	SH		SOLE	0	0	0	1,900
PFIZER INCORPORATED	COM	717081103	564	13,021	SH		SOLE	0	0	0	13,021
PFIZER INCORPORATED	COM	717081103	78	1,800	SH		SOLE	0	0	0	1,800
PFIZER INCORPORATED	COM	717081103	13	289	SH		SOLE	0	0	0	289
PFIZER INCORPORATED	COM	717081103	22	500	SH		SOLE	0	0	0	500
PFIZER INCORPORATED	COM	717081103	30	700	SH		SOLE	0	0	0	700
PFIZER INCORPORATED	COM	717081103	22	500	SH		SOLE	0	0	0	500
PFIZER INCORPORATED	COM	717081103	13	300	SH		SOLE	0	0	0	300
PFIZER INCORPORATED	COM	717081103	4	94	SH		SOLE	0	0	0	94
PFIZER INCORPORATED	COM	717081103	13	300	SH		SOLE	0	0	0	300
PFIZER INCORPORATED	COM	717081103	43	1,000	SH		SOLE	0	0	0	1,000
PFIZER INCORPORATED	COM	717081103	11	246	SH		SOLE	0	0	0	246
PFIZER INCORPORATED	COM	717081103	28	644	SH		SOLE	0	0	0	644
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	32	404	SH		SOLE	0	0	0	404
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	7	91	SH		SOLE	0	0	0	91
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	1	8	SH		SOLE	0	0	0	8
PHILLIPS 66	COM	718546104	0	5	SH		SOLE	0	0	0	5
PHILLIPS 66	COM	718546104	23	250	SH		SOLE	0	0	0	250
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND	COM	72201R783	72	715	SH		SOLE	0	0	0	715
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	21	300	SH		SOLE	0	0	0	300
PIMCO 15 YEAR U.S. TIPS INDEX FUND	COM	72201R304	16	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	35	275	SH		SOLE	0	0	0	275
PINTEREST INCORPORATED CLASS A	COM	72352L106	27	1,000	SH		SOLE	0	0	0	1,000
PIPER JAFFRAY COMPANIES	COM	724078100	0	1	SH		SOLE	0	0	0	1
PPL CORPORATION	COM	69351T106	8	273	SH		SOLE	0	0	0	273
PREMIER INFO MANAGEMENT INCORPORATED	COM	740513106	0	30,000	SH		SOLE	0	0	0	30,000
PROCTER AND GAMBLE COMPANY	COM	742718109	24	217	SH		SOLE	0	0	0	217
PROCTER AND GAMBLE COMPANY	COM	742718109	44	400	SH		SOLE	0	0	0	400
PROCTER AND GAMBLE COMPANY	COM	742718109	11	100	SH		SOLE	0	0	0	100
PROCTER AND GAMBLE COMPANY	COM	742718109	217	1,978	SH		SOLE	0	0	0	1,978
PROCTER AND GAMBLE COMPANY	COM	742718109	66	600	SH		SOLE	0	0	0	600
PROCTER AND GAMBLE COMPANY	COM	742718109	11	100	SH		SOLE	0	0	0	100
PROCTER AND GAMBLE COMPANY	COM	742718109	12	107	SH		SOLE	0	0	0	107
PROCTER AND GAMBLE COMPANY	COM	742718109	11	100	SH		SOLE	0	0	0	100
PROCTER AND GAMBLE COMPANY	COM	742718109	8	77	SH		SOLE	0	0	0	77
PROCTER AND GAMBLE COMPANY	COM	742718109	11	98	SH		SOLE	0	0	0	98
PROCTER AND GAMBLE COMPANY	COM	742718109	22	200	SH		SOLE	0	0	0	200
PROGRESSIVE CORPORATION OHIO	COM	743315103	17	212	SH		SOLE	0	0	0	212
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	COM	74347B698	12	210	SH		SOLE	0	0	0	210
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	COM	74347B698	15	250	SH		SOLE	0	0	0	250
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	COM	74347B698	19	315	SH		SOLE	0	0	0	315
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	29	500	SH		SOLE	0	0	0	500
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	23	400	SH		SOLE	0	0	0	400
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	18	307	SH		SOLE	0	0	0	307
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	144	2,470	SH		SOLE	0	0	0	2,470
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	4	72	SH		SOLE	0	0	0	72
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	12	200	SH		SOLE	0	0	0	200
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	2	29	SH		SOLE	0	0	0	29
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	6	105	SH		SOLE	0	0	0	105
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	9	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	7	120	SH		SOLE	0	0	0	120
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	20	335	SH		SOLE	0	0	0	335
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	29	500	SH		SOLE	0	0	0	500
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	12	200	SH		SOLE	0	0	0	200
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	COM	74347B680	37	635	SH		SOLE	0	0	0	635
PROSHARES ULTRASHORT 20 YEAR TREASURY	COM	74347B201	12	400	SH		SOLE	0	0	0	400
PROSHARES ULTRASHORT 20 YEAR TREASURY	COM	74347B201	14	500	SH		SOLE	0	0	0	500
PROSHARES ULTRASHORT 20 YEAR TREASURY	COM	74347B201	9	300	SH		SOLE	0	0	0	300
PROSHARES ULTRASHORT 20 YEAR TREASURY	COM	74347B201	9	300	SH		SOLE	0	0	0	300
PROSHARES ULTRASHORT 20 YEAR TREASURY	COM	74347B201	14	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	12	121	SH		SOLE	0	0	0	121
PRUDENTIAL FINL INCORPORATED	COM	744320102	4	41	SH		SOLE	0	0	0	41
PRUDENTIAL FINL INCORPORATED	COM	744320102	5	50	SH		SOLE	0	0	0	50
PUDA COAL INCORPORATED COM PAR .001	COM	744674300	0	500	SH		SOLE	0	0	0	500
QCR HOLDINGS INCORPORATED	COM	74727A104	56	1,613	SH		SOLE	0	0	0	1,613
QCR HOLDINGS INCORPORATED	COM	74727A104	8	241	SH		SOLE	0	0	0	241
QUAD / GRAPHICS INCORPORATED COM CLASS A	COM	747301109	1	100	SH		SOLE	0	0	0	100
QUALCOMM INCORPORATED	COM	747525103	18	235	SH		SOLE	0	0	0	235
RADNET INCORPORATED	COM	750491102	5	350	SH		SOLE	0	0	0	350
RAYMOND JAMES FINANCIAL INCORPORATED	COM	754730109	8	100	SH		SOLE	0	0	0	100
RAYSTREAM INCORPORATED	COM	75509Q100	0	200	SH		SOLE	0	0	0	200
RECKITT BENCKISER GRP PLC SPONSORED ADR	COM	756255204	2	113	SH		SOLE	0	0	0	113
REGIONS FINL CORPORATION NEW	COM	7591EP100	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	767754872	0	25	SH		SOLE	0	0	0	25
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF	COM	00162Q544	0	16	SH		SOLE	0	0	0	16
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	44	120	SH		SOLE	0	0	0	120
ROYAL BK CDA MONTREAL QUE	COM	780087102	16	200	SH		SOLE	0	0	0	200
ROYAL BK CDA MONTREAL QUE	COM	780087102	8	100	SH		SOLE	0	0	0	100
ROYAL BK CDA MONTREAL QUE	COM	780087102	29	360	SH		SOLE	0	0	0	360
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	12	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	0	200	SH		SOLE	0	0	0	200
SALESFORCE COM INCORPORATED	COM	79466L302	46	300	SH		SOLE	0	0	0	300
SALESFORCE COM INCORPORATED	COM	79466L302	152	1,000	SH		SOLE	0	0	0	1,000
SALESFORCE COM INCORPORATED	COM	79466L302	30	200	SH		SOLE	0	0	0	200
SALESFORCE COM INCORPORATED	COM	79466L302	29	190	SH		SOLE	0	0	0	190
SALESFORCE COM INCORPORATED	COM	79466L302	94	620	SH		SOLE	0	0	0	620
SANDSTORM GOLD LIMITED COM NEW	COM	80013R206	10	1,725	SH		SOLE	0	0	0	1,725
SAREPTA THERAPEUTICS INCORPORATED	COM	803607100	30	200	SH		SOLE	0	0	0	200
SCHLUMBERGER LIMITED	COM	806857108	12	300	SH		SOLE	0	0	0	300
SCHLUMBERGER LIMITED	COM	806857108	20	500	SH		SOLE	0	0	0	500
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	5	100	SH		SOLE	0	0	0	100
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	92	1,948	SH		SOLE	0	0	0	1,948
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	7	140	SH		SOLE	0	0	0	140
SEMGROUP CORPORATION CLASS A	COM	81663A105	2	200	SH		SOLE	0	0	0	200
SHIP FINANCE INTERNATIONAL LIMITED SHS	COM	G81075106	3	200	SH		SOLE	0	0	0	200
SHIP FINANCE INTERNATIONAL LIMITED SHS	COM	G81075106	3	200	SH		SOLE	0	0	0	200
SHIP FINANCE INTERNATIONAL LIMITED SHS	COM	G81075106	3	200	SH		SOLE	0	0	0	200
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	3	500	SH		SOLE	0	0	0	500
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	56	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	23	425	SH		SOLE	0	0	0	425
SOUTHERN COMPANY	COM	842587107	11	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	80	1,510	SH		SOLE	0	0	0	1,510
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	44	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	247	SH		SOLE	0	0	0	247
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	9	165	SH		SOLE	0	0	0	165
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	43	822	SH		SOLE	0	0	0	822
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	13	237	SH		SOLE	0	0	0	237
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	22	415	SH		SOLE	0	0	0	415
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	15	277	SH		SOLE	0	0	0	277
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	COM	78468R622	0	3	SH		SOLE	0	0	0	3
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	16	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	7	267	SH		SOLE	0	0	0	267
SPDR FINANCIAL SELECT SECTOR FUND	COM	81369Y605	13	471	SH		SOLE	0	0	0	471
SPDR GOLD SHARES	COM	78463V107	13	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	20	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	9	300	SH		SOLE	0	0	0	300
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	1	38	SH		SOLE	0	0	0	38
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	10	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	23	795	SH		SOLE	0	0	0	795
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	36	1,258	SH		SOLE	0	0	0	1,258
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	14	486	SH		SOLE	0	0	0	486
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	COM	78464A367	22	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	21	204	SH		SOLE	0	0	0	204
SPDR S&P EMERGING MARKETS DIVIDEND ETF	COM	78463X533	31	952	SH		SOLE	0	0	0	952
SPDR S&P EMERGING MARKETS DIVIDEND ETF	COM	78463X533	23	700	SH		SOLE	0	0	0	700
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467Y107	73	206	SH		SOLE	0	0	0	206
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467Y107	18	51	SH		SOLE	0	0	0	51
SPDR S&P PHARMACEUTICALS ETF	COM	78464A722	21	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	60	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	16	260	SH		SOLE	0	0	0	260
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	30	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	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	171	SH		SOLE	0	0	0	171
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	18	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	107	SH		SOLE	0	0	0	107
SPEED COMM INCORPORATED COM NEW	COM	84764T304	0	1	SH		SOLE	0	0	0	1
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	COM	848574109	81	1,000	SH		SOLE	0	0	0	1,000
SPLUNK INCORPORATED	COM	848637104	2	15	SH		SOLE	0	0	0	15
SS&C TECHNOLOGIES HLDGS INCORPORATED	COM	78467J100	6	100	SH		SOLE	0	0	0	100
SS&C TECHNOLOGIES HLDGS INCORPORATED	COM	78467J100	12	200	SH		SOLE	0	0	0	200
SS&C TECHNOLOGIES HLDGS INCORPORATED	COM	78467J100	10	170	SH		SOLE	0	0	0	170
SS&C TECHNOLOGIES HLDGS INCORPORATED	COM	78467J100	10	170	SH		SOLE	0	0	0	170
STITCH FIX INCORPORATED COM CLASS A	COM	860897107	6	200	SH		SOLE	0	0	0	200
STONECO LIMITED COM CLASS A	COM	G85158106	9	300	SH		SOLE	0	0	0	300
STRYKER CORPORATION	COM	863667101	206	1,000	SH		SOLE	0	0	0	1,000
SUN LIFE FINL INCORPORATED	COM	866796105	29	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	244	SH		SOLE	0	0	0	244
SUNTRUST BKS INCORPORATED	COM	867914103	44	700	SH		SOLE	0	0	0	700
SUNTRUST BKS INCORPORATED	COM	867914103	13	210	SH		SOLE	0	0	0	210
SVB FINL GROUP	COM	78486Q101	22	100	SH		SOLE	0	0	0	100
SYSCO CORPORATION	COM	871829107	18	250	SH		SOLE	0	0	0	250
SYSCO CORPORATION	COM	871829107	18	250	SH		SOLE	0	0	0	250
SYSCO CORPORATION	COM	871829107	71	1,000	SH		SOLE	0	0	0	1,000
SYSCO CORPORATION	COM	871829107	9	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	2	62	SH		SOLE	0	0	0	62
TARGA RES CORPORATION	COM	87612G101	59	1,500	SH		SOLE	0	0	0	1,500
TARGA RES CORPORATION	COM	87612G101	40	1,022	SH		SOLE	0	0	0	1,022
TARGA RES CORPORATION	COM	87612G101	10	248	SH		SOLE	0	0	0	248
TARGA RES CORPORATION	COM	87612G101	6	165	SH		SOLE	0	0	0	165
TARGET CORPORATION	COM	87612E106	11	130	SH		SOLE	0	0	0	130
TCG BDC INCORPORATED	COM	872280102	3	200	SH		SOLE	0	0	0	200
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	COM	Y8564M105	8	600	SH		SOLE	0	0	0	600
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	COM	881624209	37	4,000	SH		SOLE	0	0	0	4,000
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	COM	881624209	28	3,027	SH		SOLE	0	0	0	3,027
TEXAS INSTRS INCORPORATED	COM	882508104	14	122	SH		SOLE	0	0	0	122
THE CHARLES SCHWAB CORPORATION	COM	808513105	9	234	SH		SOLE	0	0	0	234
THIRD PT REINS LIMITED	COM	G8827U100	1	70	SH		SOLE	0	0	0	70
TORONTO DOMINION BK ONT COM NEW	COM	891160509	13	228	SH		SOLE	0	0	0	228
TORONTO DOMINION BK ONT COM NEW	COM	891160509	12	200	SH		SOLE	0	0	0	200
TORONTO DOMINION BK ONT COM NEW	COM	891160509	9	150	SH		SOLE	0	0	0	150
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	12	485	SH		SOLE	0	0	0	485
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	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	72	3,020	SH		SOLE	0	0	0	3,020
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	33	1,400	SH		SOLE	0	0	0	1,400
TORTOISE NORTH AMERICAN PIPELINE FUND	COM	56167N720	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	32	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	24	1,000	SH		SOLE	0	0	0	1,000
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	579	SH		SOLE	0	0	0	579
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	15	100	SH		SOLE	0	0	0	100
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	19	125	SH		SOLE	0	0	0	125
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	64	1,954	SH		SOLE	0	0	0	1,954
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	33	1,000	SH		SOLE	0	0	0	1,000
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	36	1,100	SH		SOLE	0	0	0	1,100
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	7	200	SH		SOLE	0	0	0	200
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	30	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	13	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	21	646	SH		SOLE	0	0	0	646
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	33	1,000	SH		SOLE	0	0	0	1,000
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	13	400	SH		SOLE	0	0	0	400
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	66	2,000	SH		SOLE	0	0	0	2,000
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	7	200	SH		SOLE	0	0	0	200
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	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	10	305	SH		SOLE	0	0	0	305
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	3	100	SH		SOLE	0	0	0	100
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	22	658	SH		SOLE	0	0	0	658
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	15	460	SH		SOLE	0	0	0	460
TRITON INTERNATIONAL LIMITED CLASS A	COM	G9078F107	11	325	SH		SOLE	0	0	0	325
TWITTER INCORPORATED	COM	90184L102	35	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	35	1,000	SH		SOLE	0	0	0	1,000
TWITTER INCORPORATED	COM	90184L102	52	1,500	SH		SOLE	0	0	0	1,500
TWITTER INCORPORATED	COM	90184L102	35	1,000	SH		SOLE	0	0	0	1,000
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	5	100	SH		SOLE	0	0	0	100
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	9	200	SH		SOLE	0	0	0	200
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	5	100	SH		SOLE	0	0	0	100
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	5	100	SH		SOLE	0	0	0	100
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	0	0	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	23	500	SH		SOLE	0	0	0	500
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	9	200	SH		SOLE	0	0	0	200
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	0	0	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	0	0	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	9	200	SH		SOLE	0	0	0	200
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	5	100	SH		SOLE	0	0	0	100
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	19	400	SH		SOLE	0	0	0	400
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	9	200	SH		SOLE	0	0	0	200
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	9	200	SH		SOLE	0	0	0	200
UGI CORPORATION NEW	COM	902681105	37	700	SH		SOLE	0	0	0	700
UGI CORPORATION NEW	COM	902681105	120	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	1	20	SH		SOLE	0	0	0	20
UNILEVER PLC SPON ADR NEW	COM	904767704	50	800	SH		SOLE	0	0	0	800
UNILEVER PLC SPON ADR NEW	COM	904767704	62	1,000	SH		SOLE	0	0	0	1,000
UNILEVER PLC SPON ADR NEW	COM	904767704	19	300	SH		SOLE	0	0	0	300
UNION PACIFIC CORPORATION	COM	907818108	34	200	SH		SOLE	0	0	0	200
UNION PACIFIC CORPORATION	COM	907818108	68	402	SH		SOLE	0	0	0	402
UNIQUE FABRICATING INCORPORATED	COM	90915J103	1	200	SH		SOLE	0	0	0	200
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	8	81	SH		SOLE	0	0	0	81
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	16	155	SH		SOLE	0	0	0	155
UNITED TECHNOLOGIES CORPORATION	COM	913017109	2	18	SH		SOLE	0	0	0	18
UNITED TECHNOLOGIES CORPORATION	COM	913017109	0	0	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIES CORPORATION	COM	913017109	5	40	SH		SOLE	0	0	0	40
UNITED TECHNOLOGIES CORPORATION	COM	913017109	13	100	SH		SOLE	0	0	0	100
UNITED TECHNOLOGIES CORPORATION	COM	913017109	7	50	SH		SOLE	0	0	0	50
UNITED TECHNOLOGIES CORPORATION	COM	913017109	7	53	SH		SOLE	0	0	0	53
US BANCORP DEL COM NEW	COM	902973304	103	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	16	300	SH		SOLE	0	0	0	300
US BANCORP DEL COM NEW	COM	902973304	9	175	SH		SOLE	0	0	0	175
US BANCORP DEL COM NEW	COM	902973304	22	428	SH		SOLE	0	0	0	428
US BANCORP DEL COM NEW	COM	902973304	6	119	SH		SOLE	0	0	0	119
US BANCORP DEL COM NEW	COM	902973304	12	234	SH		SOLE	0	0	0	234
US BANCORP DEL COM NEW	COM	902973304	18	350	SH		SOLE	0	0	0	350
US BANCORP DEL COM NEW	COM	902973304	119	2,280	SH		SOLE	0	0	0	2,280
US BANCORP DEL COM NEW	COM	902973304	14	265	SH		SOLE	0	0	0	265
US BANCORP DEL COM NEW	COM	902973304	13	247	SH		SOLE	0	0	0	247
US BANCORP DEL COM NEW	COM	902973304	568	10,839	SH		SOLE	0	0	0	10,839
US BANCORP DEL COM NEW	COM	902973304	56	1,065	SH		SOLE	0	0	0	1,065
US BANCORP DEL COM NEW	COM	902973304	24	449	SH		SOLE	0	0	0	449
US BANCORP DEL COM NEW	COM	902973304	14	270	SH		SOLE	0	0	0	270
US BANCORP DEL COM NEW	COM	902973304	8	155	SH		SOLE	0	0	0	155
US BANCORP DEL COM NEW	COM	902973304	156	2,982	SH		SOLE	0	0	0	2,982
V F CORPORATION	COM	918204108	9	109	SH		SOLE	0	0	0	109
VALERO ENERGY CORPORATION NEW	COM	91913Y100	43	500	SH		SOLE	0	0	0	500
VALERO ENERGY CORPORATION NEW	COM	91913Y100	17	200	SH		SOLE	0	0	0	200
VALERO ENERGY CORPORATION NEW	COM	91913Y100	12	140	SH		SOLE	0	0	0	140
VALERO ENERGY CORPORATION NEW	COM	91913Y100	92	1,077	SH		SOLE	0	0	0	1,077
VALERO ENERGY CORPORATION NEW	COM	91913Y100	86	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	43	500	SH		SOLE	0	0	0	500
VALERO ENERGY CORPORATION NEW	COM	91913Y100	9	100	SH		SOLE	0	0	0	100
VALERO ENERGY CORPORATION NEW	COM	91913Y100	26	300	SH		SOLE	0	0	0	300
VALERO ENERGY CORPORATION NEW	COM	91913Y100	5	60	SH		SOLE	0	0	0	60
VALERO ENERGY CORPORATION NEW	COM	91913Y100	12	145	SH		SOLE	0	0	0	145
VALERO ENERGY CORPORATION NEW	COM	91913Y100	26	300	SH		SOLE	0	0	0	300
VALERO ENERGY CORPORATION NEW	COM	91913Y100	5	62	SH		SOLE	0	0	0	62
VALERO ENERGY CORPORATION NEW	COM	91913Y100	18	205	SH		SOLE	0	0	0	205
VANECK VECTORS BDC INCOME ETF	COM	92189F411	50	3,000	SH		SOLE	0	0	0	3,000
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	5	200	SH		SOLE	0	0	0	200
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	26	1,000	SH		SOLE	0	0	0	1,000
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	32	500	SH		SOLE	0	0	0	500
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	62	973	SH		SOLE	0	0	0	973
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	11	175	SH		SOLE	0	0	0	175
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	32	500	SH		SOLE	0	0	0	500
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	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	10	151	SH		SOLE	0	0	0	151
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	32	500	SH		SOLE	0	0	0	500
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	COM	92189H409	20	317	SH		SOLE	0	0	0	317
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	8	115	SH		SOLE	0	0	0	115
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	11	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	15	350	SH		SOLE	0	0	0	350
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	1	21	SH		SOLE	0	0	0	21
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	7	175	SH		SOLE	0	0	0	175
VANGUARD GROWTH ETF	COM	922908736	6	38	SH		SOLE	0	0	0	38
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	20	94	SH		SOLE	0	0	0	94
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	17	80	SH		SOLE	0	0	0	80
VANGUARD INTERMEDIATE-TERM BOND ETF	COM	921937819	19	215	SH		SOLE	0	0	0	215
VANGUARD MID-CAP ETF	COM	922908629	18	105	SH		SOLE	0	0	0	105
VANGUARD MID-CAP GROWTH ETF	COM	922908538	22	150	SH		SOLE	0	0	0	150
VANGUARD MID-CAP GROWTH ETF	COM	922908538	11	72	SH		SOLE	0	0	0	72
VANGUARD MID-CAP GROWTH ETF	COM	922908538	13	85	SH		SOLE	0	0	0	85
VANGUARD MID-CAP GROWTH ETF	COM	922908538	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	3	20	SH		SOLE	0	0	0	20
VANGUARD REAL ESTATE ETF	COM	922908553	18	201	SH		SOLE	0	0	0	201
VANGUARD REAL ESTATE ETF	COM	922908553	0	4	SH		SOLE	0	0	0	4
VANGUARD SHORT-TERM BOND ETF	COM	921937827	12	143	SH		SOLE	0	0	0	143
VANGUARD SHORT-TERM BOND ETF	COM	921937827	0	4	SH		SOLE	0	0	0	4
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	16	120	SH		SOLE	0	0	0	120
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	7	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 TOTAL WORLD STOCK ETF	COM	922042742	0	0	SH		SOLE	0	0	0	0
VANGUARD VALUE ETF	COM	922908744	18	163	SH		SOLE	0	0	0	163
VANGUARD VALUE ETF	COM	922908744	21	185	SH		SOLE	0	0	0	185
VECTOR GROUP LIMITED	COM	92240M108	2	232	SH		SOLE	0	0	0	232
VECTOR GROUP LIMITED	COM	92240M108	5	522	SH		SOLE	0	0	0	522
VECTOR GROUP LIMITED	COM	92240M108	1	132	SH		SOLE	0	0	0	132
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	25	434	SH		SOLE	0	0	0	434
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	4	78	SH		SOLE	0	0	0	78
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	9	157	SH		SOLE	0	0	0	157
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	64	1,115	SH		SOLE	0	0	0	1,115
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	24	425	SH		SOLE	0	0	0	425
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	17	300	SH		SOLE	0	0	0	300
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	6	100	SH		SOLE	0	0	0	100
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	4	78	SH		SOLE	0	0	0	78
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	65	1,145	SH		SOLE	0	0	0	1,145
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	18	315	SH		SOLE	0	0	0	315
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	18	319	SH		SOLE	0	0	0	319
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	4	70	SH		SOLE	0	0	0	70
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	52	913	SH		SOLE	0	0	0	913
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	14	247	SH		SOLE	0	0	0	247
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	14	250	SH		SOLE	0	0	0	250
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	47	830	SH		SOLE	0	0	0	830
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	3	60	SH		SOLE	0	0	0	60
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	20	342	SH		SOLE	0	0	0	342
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	17	300	SH		SOLE	0	0	0	300
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	103	1,800	SH		SOLE	0	0	0	1,800
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	40	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	11	200	SH		SOLE	0	0	0	200
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	10	176	SH		SOLE	0	0	0	176
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	11	196	SH		SOLE	0	0	0	196
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	70	1,223	SH		SOLE	0	0	0	1,223
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	17	300	SH		SOLE	0	0	0	300
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	36	622	SH		SOLE	0	0	0	622
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	3	59	SH		SOLE	0	0	0	59
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	3	60	SH		SOLE	0	0	0	60
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	10	178	SH		SOLE	0	0	0	178
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	6	105	SH		SOLE	0	0	0	105
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	11	200	SH		SOLE	0	0	0	200
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	11	200	SH		SOLE	0	0	0	200
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	19	340	SH		SOLE	0	0	0	340
VIACOM INCORPORATED NEW CLASS B	COM	92553P201	3	108	SH		SOLE	0	0	0	108
VIPER ENERGY PARTNERS LP COM UNT RP INT	COM	92763M105	6	200	SH		SOLE	0	0	0	200
VISA INCORPORATED COM CLASS A	COM	92826C839	27	153	SH		SOLE	0	0	0	153
VISA INCORPORATED COM CLASS A	COM	92826C839	18	102	SH		SOLE	0	0	0	102
VISA INCORPORATED COM CLASS A	COM	92826C839	17	100	SH		SOLE	0	0	0	100
VISA INCORPORATED COM CLASS A	COM	92826C839	35	204	SH		SOLE	0	0	0	204
VISA INCORPORATED COM CLASS A	COM	92826C839	139	800	SH		SOLE	0	0	0	800
VIVUS INCORPORATED COM NEW	COM	928551308	0	50	SH		SOLE	0	0	0	50
VOC ENERGY TR TR UNIT	COM	91829B103	1	200	SH		SOLE	0	0	0	200
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	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	4	250	SH		SOLE	0	0	0	250
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	4	218	SH		SOLE	0	0	0	218
WABCO HLDGS INCORPORATED	COM	92927K102	27	200	SH		SOLE	0	0	0	200
WABTEC CORPORATION	COM	929740108	1	10	SH		SOLE	0	0	0	10
WABTEC CORPORATION	COM	929740108	1	7	SH		SOLE	0	0	0	7
WABTEC CORPORATION	COM	929740108	0	3	SH		SOLE	0	0	0	3
WABTEC CORPORATION	COM	929740108	0	3	SH		SOLE	0	0	0	3
WABTEC CORPORATION	COM	929740108	0	4	SH		SOLE	0	0	0	4
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	170	3,112	SH		SOLE	0	0	0	3,112
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	3	50	SH		SOLE	0	0	0	50
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	16	300	SH		SOLE	0	0	0	300
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	2	46	SH		SOLE	0	0	0	46
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	55	1,000	SH		SOLE	0	0	0	1,000
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	9	165	SH		SOLE	0	0	0	165
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	7	125	SH		SOLE	0	0	0	125
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	2	40	SH		SOLE	0	0	0	40
WALMART INCORPORATED	COM	931142103	36	330	SH		SOLE	0	0	0	330
WALMART INCORPORATED	COM	931142103	55	500	SH		SOLE	0	0	0	500
WALMART INCORPORATED	COM	931142103	110	1,000	SH		SOLE	0	0	0	1,000
WALMART INCORPORATED	COM	931142103	44	400	SH		SOLE	0	0	0	400
WALMART INCORPORATED	COM	931142103	33	300	SH		SOLE	0	0	0	300
WALMART INCORPORATED	COM	931142103	55	500	SH		SOLE	0	0	0	500
WALMART INCORPORATED	COM	931142103	30	273	SH		SOLE	0	0	0	273
WALMART INCORPORATED	COM	931142103	22	200	SH		SOLE	0	0	0	200
WALMART INCORPORATED	COM	931142103	110	1,000	SH		SOLE	0	0	0	1,000
WALMART INCORPORATED	COM	931142103	110	1,000	SH		SOLE	0	0	0	1,000
WALMART INCORPORATED	COM	931142103	33	300	SH		SOLE	0	0	0	300
WALMART INCORPORATED	COM	931142103	110	1,000	SH		SOLE	0	0	0	1,000
WALMART INCORPORATED	COM	931142103	33	300	SH		SOLE	0	0	0	300
WALMART INCORPORATED	COM	931142103	110	1,000	SH		SOLE	0	0	0	1,000
WALMART INCORPORATED	COM	931142103	24	214	SH		SOLE	0	0	0	214
WALMART INCORPORATED	COM	931142103	55	500	SH		SOLE	0	0	0	500
WALMART INCORPORATED	COM	931142103	44	400	SH		SOLE	0	0	0	400
WALMART INCORPORATED	COM	931142103	11	100	SH		SOLE	0	0	0	100
WALMART INCORPORATED	COM	931142103	55	500	SH		SOLE	0	0	0	500
WALMART INCORPORATED	COM	931142103	33	300	SH		SOLE	0	0	0	300
WALMART INCORPORATED	COM	931142103	33	300	SH		SOLE	0	0	0	300
WALMART INCORPORATED	COM	931142103	22	200	SH		SOLE	0	0	0	200
WALMART INCORPORATED	COM	931142103	50	450	SH		SOLE	0	0	0	450
WALMART INCORPORATED	COM	931142103	33	300	SH		SOLE	0	0	0	300
WALMART INCORPORATED	COM	931142103	11	100	SH		SOLE	0	0	0	100
WALMART INCORPORATED	COM	931142103	66	600	SH		SOLE	0	0	0	600
WALMART INCORPORATED	COM	931142103	17	150	SH		SOLE	0	0	0	150
WALMART INCORPORATED	COM	931142103	15	134	SH		SOLE	0	0	0	134
WASTE MGMT INCORPORATED DEL	COM	94106L109	17	145	SH		SOLE	0	0	0	145
WASTE MGMT INCORPORATED DEL	COM	94106L109	69	600	SH		SOLE	0	0	0	600
WEC ENERGY GROUP INCORPORATED	COM	92939U106	47	564	SH		SOLE	0	0	0	564
WEC ENERGY GROUP INCORPORATED	COM	92939U106	32	389	SH		SOLE	0	0	0	389
WELLS FARGO COMPANY NEW	COM	949746101	103	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	686	14,496	SH		SOLE	0	0	0	14,496
WELLS FARGO COMPANY NEW	COM	949746101	15	316	SH		SOLE	0	0	0	316
WELLS FARGO COMPANY NEW	COM	949746101	14	300	SH		SOLE	0	0	0	300
WHEATON PRECIOUS METALS CORPORATION	COM	962879102	9	365	SH		SOLE	0	0	0	365
WILLIS TOWERS WATSON PUB LIMITED SHS	COM	G96629103	19	100	SH		SOLE	0	0	0	100
WILLIS TOWERS WATSON PUB LIMITED SHS	COM	G96629103	19	100	SH		SOLE	0	0	0	100
WISDOMTREE U.S. HIGH DIVIDEND FUND	COM	97717W208	50	693	SH		SOLE	0	0	0	693
XCEL ENERGY INCORPORATED	COM	98389B100	16	264	SH		SOLE	0	0	0	264
XCELERA INCORPORATED	COM	G31611109	0	100	SH		SOLE	0	0	0	100
YUM BRANDS INCORPORATED	COM	988498101	33	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	5	44	SH		SOLE	0	0	0	44
YUM BRANDS INCORPORATED	COM	988498101	18	167	SH		SOLE	0	0	0	167
YUM CHINA HLDGS INCORPORATED	COM	98850P109	14	300	SH		SOLE	0	0	0	300
YUM CHINA HLDGS INCORPORATED	COM	98850P109	2	40	SH		SOLE	0	0	0	40
YUM CHINA HLDGS INCORPORATED	COM	98850P109	2	44	SH		SOLE	0	0	0	44
YUM CHINA HLDGS INCORPORATED	COM	98850P109	8	167	SH		SOLE	0	0	0	167
ZOETIS INCORPORATED CLASS A	COM	98978V103	34	300	SH		SOLE	0	0	0	300
ZOETIS INCORPORATED CLASS A	COM	98978V103	23	200	SH		SOLE	0	0	0	200
ZOETIS INCORPORATED CLASS A	COM	98978V103	31	275	SH		SOLE	0	0	0	275
ZOETIS INCORPORATED CLASS A	COM	98978V103	22	195	SH		SOLE	0	0	0	195
ZOETIS INCORPORATED CLASS A	COM	98978V103	182	1,600	SH		SOLE	0	0	0	1,600
ZOETIS INCORPORATED CLASS A	COM	98978V103	23	200	SH		SOLE	0	0	0	200
ZOETIS INCORPORATED CLASS A	COM	98978V103	23	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	8	500	SH		SOLE	0	0	0	500
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	5	285	SH		SOLE	0	0	0	285
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	25	1,500	SH		SOLE	0	0	0	1,500
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	10	573	SH		SOLE	0	0	0	573
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	6	359	SH		SOLE	0	0	0	359
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	2	100	SH		SOLE	0	0	0	100
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	3	200	SH		SOLE	0	0	0	200
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	3	200	SH		SOLE	0	0	0	200
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	2	126	SH		SOLE	0	0	0	126
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	2	100	SH		SOLE	0	0	0	100
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	2	100	SH		SOLE	0	0	0	100
AGNC INVT CORPORATION REIT	REIT/LP	00123Q104	8	500	SH		SOLE	0	0	0	500
ALLIANCE RES PARTNER L P UT LTD PART	REIT/LP	01877R108	8	500	SH		SOLE	0	0	0	500
ALLIANCE RES PARTNER L P UT LTD PART	REIT/LP	01877R108	2	147	SH		SOLE	0	0	0	147
ALLIANCE RES PARTNER L P UT LTD PART	REIT/LP	01877R108	3	200	SH		SOLE	0	0	0	200
ALLIANCE RES PARTNER L P UT LTD PART	REIT/LP	01877R108	14	797	SH		SOLE	0	0	0	797
ALLIANCE RES PARTNER L P UT LTD PART	REIT/LP	01877R108	3	200	SH		SOLE	0	0	0	200
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	REIT/LP	02364V107	18	2,485	SH		SOLE	0	0	0	2,485
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	REIT/LP	02364V107	43	6,089	SH		SOLE	0	0	0	6,089
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	REIT/LP	02364V107	14	2,036	SH		SOLE	0	0	0	2,036
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	REIT/LP	02364V107	58	8,107	SH		SOLE	0	0	0	8,107
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	REIT/LP	02364V107	14	2,036	SH		SOLE	0	0	0	2,036
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	REIT/LP	02364V107	25	3,563	SH		SOLE	0	0	0	3,563
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	REIT/LP	02364V107	14	2,036	SH		SOLE	0	0	0	2,036
AMERICAN FIN TR INCORPORATED COM CLASS A REIT	REIT/LP	02607T109	1	100	SH		SOLE	0	0	0	100
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	45	220	SH		SOLE	0	0	0	220
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	133	650	SH		SOLE	0	0	0	650
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	9	46	SH		SOLE	0	0	0	46
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	82	400	SH		SOLE	0	0	0	400
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	41	200	SH		SOLE	0	0	0	200
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	41	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	17	82	SH		SOLE	0	0	0	82
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	13	66	SH		SOLE	0	0	0	66
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	15	73	SH		SOLE	0	0	0	73
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	20	100	SH		SOLE	0	0	0	100
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	11	52	SH		SOLE	0	0	0	52
AMERICAN TOWER CORPORATION NEW REIT	REIT/LP	03027X100	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	7	200	SH		SOLE	0	0	0	200
AMERIGAS PARTNERS L P UNIT L P INT	REIT/LP	030975106	10	300	SH		SOLE	0	0	0	300
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	11	300	SH		SOLE	0	0	0	300
ANDEAVOR LOGISTICS LP COM UNIT LP INT	REIT/LP	03350F106	11	306	SH		SOLE	0	0	0	306
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	10	1,089	SH		SOLE	0	0	0	1,089
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	5	586	SH		SOLE	0	0	0	586
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	3	316	SH		SOLE	0	0	0	316
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	2	200	SH		SOLE	0	0	0	200
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	2	200	SH		SOLE	0	0	0	200
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	8	855	SH		SOLE	0	0	0	855
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	8	900	SH		SOLE	0	0	0	900
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	2	216	SH		SOLE	0	0	0	216
ANNALY CAP MGMT INCORPORATED REIT	REIT/LP	035710409	7	820	SH		SOLE	0	0	0	820
ANWORTH MORTGAGE ASSET CORPORAION PFD A 8.625	REIT/LP	037347200	3	100	SH		SOLE	0	0	0	100
ANWORTH MORTGAGE ASSET CP REIT	REIT/LP	037347101	1	200	SH		SOLE	0	0	0	200
ANWORTH MORTGAGE ASSET CP REIT	REIT/LP	037347101	1	200	SH		SOLE	0	0	0	200
APARTMENT INVT & MGMT COMPANY CLASS A REIT	REIT/LP	03748R754	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	362	SH		SOLE	0	0	0	362
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	16	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 MTG TR INCORPORATED COM CLASS A REIT	REIT/LP	09257W100	4	100	SH		SOLE	0	0	0	100
BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER A	REIT/LP	09625U208	2	350	SH		SOLE	0	0	0	350
BLUEKNIGHT ENERGY PARTNERS L. PPFD UNIT SER A	REIT/LP	09625U208	2	400	SH		SOLE	0	0	0	400
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT	REIT/LP	11282X103	58	3,048	SH		SOLE	0	0	0	3,048
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT	REIT/LP	11282X103	19	1,016	SH		SOLE	0	0	0	1,016
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT	REIT/LP	11282X103	6	305	SH		SOLE	0	0	0	305
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT	REIT/LP	11282X103	19	1,016	SH		SOLE	0	0	0	1,016
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT	REIT/LP	11282X103	19	1,016	SH		SOLE	0	0	0	1,016
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT	REIT/LP	11282X103	38	2,032	SH		SOLE	0	0	0	2,032
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT	REIT/LP	11282X103	12	610	SH		SOLE	0	0	0	610
BUCKEYE PARTNERS L P UNIT LTD PARTN	REIT/LP	118230101	4	100	SH		SOLE	0	0	0	100
BUCKEYE PARTNERS L P UNIT LTD PARTN	REIT/LP	118230101	8	200	SH		SOLE	0	0	0	200
BUCKEYE PARTNERS L P UNIT LTD PARTN	REIT/LP	118230101	4	100	SH		SOLE	0	0	0	100
CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER	REIT/LP	131476103	1	300	SH		SOLE	0	0	0	300
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	REIT/LP	Y11082206	4	428	SH		SOLE	0	0	0	428
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
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	25	1,305	SH		SOLE	0	0	0	1,305
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	5	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	584	SH		SOLE	0	0	0	584
CHIMERA INVT CORPORATION COM NEW REIT	REIT/LP	16934Q208	6	310	SH		SOLE	0	0	0	310
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	2	100	SH		SOLE	0	0	0	100
CITY OFFICE REIT INCORPORATED REIT	REIT/LP	178587101	1	100	SH		SOLE	0	0	0	100
COLONY CAP INCORPORATED NEW CLASS A COM REIT	REIT/LP	19626G108	1	274	SH		SOLE	0	0	0	274
COLONY 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	20	1,022	SH		SOLE	0	0	0	1,022
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	REIT/LP	20451Q104	76	4,000	SH		SOLE	0	0	0	4,000
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	39	2,044	SH		SOLE	0	0	0	2,044
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	3	200	SH		SOLE	0	0	0	200
CONSOL COAL RES LP COM UNIT	REIT/LP	20855T100	3	200	SH		SOLE	0	0	0	200
CORECIVIC INCORPORATED REIT	REIT/LP	21871N101	4	200	SH		SOLE	0	0	0	200
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT	REIT/LP	21870U502	4	100	SH		SOLE	0	0	0	100
CROSSAMERICA PARTNERS LP UT LTD PTN INT	REIT/LP	22758A105	3	200	SH		SOLE	0	0	0	200
CROSSAMERICA PARTNERS LP UT LTD PTN INT	REIT/LP	22758A105	2	100	SH		SOLE	0	0	0	100
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	REIT/LP	22822V101	65	500	SH		SOLE	0	0	0	500
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	REIT/LP	22822V101	7	52	SH		SOLE	0	0	0	52
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	REIT/LP	22822V101	33	250	SH		SOLE	0	0	0	250
CSI COMPRESSCO LP COM UNIT	REIT/LP	12637A103	10	2,959	SH		SOLE	0	0	0	2,959
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	17	300	SH		SOLE	0	0	0	300
CYRUSONE INCORPORATED REIT	REIT/LP	23283R100	58	1,000	SH		SOLE	0	0	0	1,000
CYRUSONE INCORPORATED REIT	REIT/LP	23283R100	23	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 REIT	REIT/LP	26817Q886	6	366	SH		SOLE	0	0	0	366
DYNEX CAP INCORPORATED REIT	REIT/LP	26817Q886	3	200	SH		SOLE	0	0	0	200
DYNEX CAP INCORPORATED REIT	REIT/LP	26817Q886	4	233	SH		SOLE	0	0	0	233
ELLINGTON FINANCIAL INCORPORATED REIT	REIT/LP	28852N109	2	100	SH		SOLE	0	0	0	100
ELLINGTON FINANCIAL INCORPORATED REIT	REIT/LP	28852N109	4	200	SH		SOLE	0	0	0	200
ELLINGTON FINANCIAL INCORPORATED REIT	REIT/LP	28852N109	2	100	SH		SOLE	0	0	0	100
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT	REIT/LP	288578107	2	200	SH		SOLE	0	0	0	200
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT	REIT/LP	288578107	2	200	SH		SOLE	0	0	0	200
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT	REIT/LP	288578107	1	100	SH		SOLE	0	0	0	100
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	14	1,000	SH		SOLE	0	0	0	1,000
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	5	384	SH		SOLE	0	0	0	384
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	3	231	SH		SOLE	0	0	0	231
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	5	326	SH		SOLE	0	0	0	326
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	2	164	SH		SOLE	0	0	0	164
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	10	704	SH		SOLE	0	0	0	704
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	17	1,198	SH		SOLE	0	0	0	1,198
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	21	1,458	SH		SOLE	0	0	0	1,458
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	22	1,582	SH		SOLE	0	0	0	1,582
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	29	2,041	SH		SOLE	0	0	0	2,041
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	9	653	SH		SOLE	0	0	0	653
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	44	3,125	SH		SOLE	0	0	0	3,125
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	44	3,151	SH		SOLE	0	0	0	3,151
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	28	2,021	SH		SOLE	0	0	0	2,021
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	6	448	SH		SOLE	0	0	0	448
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	9	612	SH		SOLE	0	0	0	612
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	14	1,021	SH		SOLE	0	0	0	1,021
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	17	1,225	SH		SOLE	0	0	0	1,225
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	3	192	SH		SOLE	0	0	0	192
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	3	233	SH		SOLE	0	0	0	233
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	29	2,041	SH		SOLE	0	0	0	2,041
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	0	0	SH		SOLE	0	0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	3	208	SH		SOLE	0	0	0	208
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	35	2,500	SH		SOLE	0	0	0	2,500
ENERGY TRANSFER LP COM UT LTD PTN	REIT/LP	29273V100	5	384	SH		SOLE	0	0	0	384
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	9	300	SH		SOLE	0	0	0	300
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	18	630	SH		SOLE	0	0	0	630
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	31	1,086	SH		SOLE	0	0	0	1,086
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	21	744	SH		SOLE	0	0	0	744
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	28	979	SH		SOLE	0	0	0	979
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	58	2,000	SH		SOLE	0	0	0	2,000
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	6	197	SH		SOLE	0	0	0	197
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	5	177	SH		SOLE	0	0	0	177
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	19	647	SH		SOLE	0	0	0	647
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	14	500	SH		SOLE	0	0	0	500
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	51	1,780	SH		SOLE	0	0	0	1,780
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	12	400	SH		SOLE	0	0	0	400
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	5	158	SH		SOLE	0	0	0	158
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	950	SH		SOLE	0	0	0	950
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	786	SH		SOLE	0	0	0	786
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	21	727	SH		SOLE	0	0	0	727
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	10	353	SH		SOLE	0	0	0	353
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	7	250	SH		SOLE	0	0	0	250
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	1	41	SH		SOLE	0	0	0	41
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	7	242	SH		SOLE	0	0	0	242
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	7	250	SH		SOLE	0	0	0	250
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	15	530	SH		SOLE	0	0	0	530
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	9	300	SH		SOLE	0	0	0	300
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	30	1,050	SH		SOLE	0	0	0	1,050
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	13	440	SH		SOLE	0	0	0	440
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	14	500	SH		SOLE	0	0	0	500
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	15	517	SH		SOLE	0	0	0	517
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	3	105	SH		SOLE	0	0	0	105
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	16	539	SH		SOLE	0	0	0	539
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	12	400	SH		SOLE	0	0	0	400
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	15	525	SH		SOLE	0	0	0	525
ENTERPRISE PRODUCTS PARTNERS L P	REIT/LP	293792107	8	292	SH		SOLE	0	0	0	292
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	131	SH		SOLE	0	0	0	131
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	16	516	SH		SOLE	0	0	0	516
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	22	700	SH		SOLE	0	0	0	700
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	22	689	SH		SOLE	0	0	0	689
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	3	100	SH		SOLE	0	0	0	100
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	9	300	SH		SOLE	0	0	0	300
ENVIVA PARTNERS LP COM UNIT	REIT/LP	29414J107	9	300	SH		SOLE	0	0	0	300
EPR PPTYS COM SH BEN INT	REIT/LP	26884U109	7	100	SH		SOLE	0	0	0	100
EPR PPTYS COM SH BEN INT	REIT/LP	26884U109	7	100	SH		SOLE	0	0	0	100
FARMLAND PARTNERS INCORPORATED REIT	REIT/LP	31154R109	6	900	SH		SOLE	0	0	0	900
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	REIT/LP	34960P101	2	100	SH		SOLE	0	0	0	100
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	REIT/LP	34960P101	2	100	SH		SOLE	0	0	0	100
GAMING & LEISURE PPTYS INCORPORATED REIT	REIT/LP	36467J108	4	100	SH		SOLE	0	0	0	100
GEO GROUP INCORPORATED NEW REIT	REIT/LP	36162J106	3	150	SH		SOLE	0	0	0	150
GEO GROUP INCORPORATED NEW REIT	REIT/LP	36162J106	13	614	SH		SOLE	0	0	0	614
GLADSTONE COMMERCIAL CORPORATIN PFD SER A	REIT/LP	376536207	3	100	SH		SOLE	0	0	0	100
GLOBAL MED REIT INCORPORATED COM NEW REIT	REIT/LP	37954A204	1	100	SH		SOLE	0	0	0	100
GLOBAL NET LEASE INCORPORATED COM NEW REIT	REIT/LP	379378201	6	300	SH		SOLE	0	0	0	300
GLOBAL NET LEASE INCORPORATED COM NEW REIT	REIT/LP	379378201	2	100	SH		SOLE	0	0	0	100
GLOBAL NET LEASE INCORPORATED COM NEW REIT	REIT/LP	379378201	5	267	SH		SOLE	0	0	0	267
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	77	4,000	SH		SOLE	0	0	0	4,000
GRANITE REAL ESTATE INVT TR STAPLED UNIT REIT	REIT/LP	387437114	28	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	1	100	SH		SOLE	0	0	0	100
GREEN PLAINS PARTNERS LP COM REP PTR IN	REIT/LP	393221106	3	200	SH		SOLE	0	0	0	200
HCP INCORPORATED REIT	REIT/LP	40414L109	6	200	SH		SOLE	0	0	0	200
HCP INCORPORATED REIT	REIT/LP	40414L109	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	9	300	SH		SOLE	0	0	0	300
HEALTHCARE RLTY TR REIT	REIT/LP	421946104	11	337	SH		SOLE	0	0	0	337
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	14	200	SH		SOLE	0	0	0	200
ICAHN ENTERPRISES LP DEPOSITARY UNIT	REIT/LP	451100101	14	200	SH		SOLE	0	0	0	200
INVESCO DB AGRICULTURE FUND	REIT/LP	46140H106	3	202	SH		SOLE	0	0	0	202
INVESCO DB COMMODITY INDEX TRACKING FUND	REIT/LP	46138B103	2	116	SH		SOLE	0	0	0	116
INVESCO DB COMMODITY INDEX TRACKING FUND	REIT/LP	46138B103	10	650	SH		SOLE	0	0	0	650
INVESCO DB COMMODITY INDEX TRACKING FUND	REIT/LP	46138B103	6	360	SH		SOLE	0	0	0	360
INVESCO DB COMMODITY INDEX TRACKING FUND	REIT/LP	46138B103	1	64	SH		SOLE	0	0	0	64
INVESCO DB COMMODITY INDEX TRACKING FUND	REIT/LP	46138B103	9	600	SH		SOLE	0	0	0	600
INVESCO DB COMMODITY INDEX TRACKING FUND	REIT/LP	46138B103	8	500	SH		SOLE	0	0	0	500
INVESCO MORTGAGE CAPITAL INCORPORATED REIT	REIT/LP	46131B100	2	100	SH		SOLE	0	0	0	100
INVESCO MORTGAGE CAPITAL INCORPORATED REIT	REIT/LP	46131B100	2	100	SH		SOLE	0	0	0	100
ISTAR INCORPORATED PFD SER D	REIT/LP	45031U408	3	100	SH		SOLE	0	0	0	100
ISTAR INCORPORATED REIT	REIT/LP	45031U101	12	1,000	SH		SOLE	0	0	0	1,000
KITE RLTY GROUP TR COM NEW REIT	REIT/LP	49803T300	4	293	SH		SOLE	0	0	0	293
LADDER CAP CORPORATION CLASS A REIT	REIT/LP	505743104	33	2,000	SH		SOLE	0	0	0	2,000
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	13	756	SH		SOLE	0	0	0	756
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	247	SH		SOLE	0	0	0	247
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	3	163	SH		SOLE	0	0	0	163
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	11	630	SH		SOLE	0	0	0	630
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	17	1,023	SH		SOLE	0	0	0	1,023
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	18	1,050	SH		SOLE	0	0	0	1,050
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	17	1,023	SH		SOLE	0	0	0	1,023
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	REIT/LP	51508J108	6	341	SH		SOLE	0	0	0	341
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD	REIT/LP	51508J405	7	300	SH		SOLE	0	0	0	300
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD	REIT/LP	51508J405	27	1,100	SH		SOLE	0	0	0	1,100
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD	REIT/LP	51508J405	50	2,000	SH		SOLE	0	0	0	2,000
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD	REIT/LP	51508J405	25	1,000	SH		SOLE	0	0	0	1,000
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD	REIT/LP	51508J405	12	500	SH		SOLE	0	0	0	500
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD	REIT/LP	51508J405	12	500	SH		SOLE	0	0	0	500
LANDMARK INFRASTRUCTURE LP FLOAT- TO-FIXED RATE CONV PFD	REIT/LP	51508J405	5	207	SH		SOLE	0	0	0	207
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	38	600	SH		SOLE	0	0	0	600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	32	500	SH		SOLE	0	0	0	500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	31	480	SH		SOLE	0	0	0	480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	85	1,322	SH		SOLE	0	0	0	1,322
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	102	1,600	SH		SOLE	0	0	0	1,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	19	300	SH		SOLE	0	0	0	300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	REIT/LP	559080106	7	108	SH		SOLE	0	0	0	108
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	4	500	SH		SOLE	0	0	0	500
MEDICAL PPTYS TRUST INCORPORATED REIT	REIT/LP	58463J304	11	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	23	1,317	SH		SOLE	0	0	0	1,317
MEDICAL PPTYS TRUST INCORPORATED REIT	REIT/LP	58463J304	23	1,296	SH		SOLE	0	0	0	1,296
MFA FINL INCORPORATED REIT	REIT/LP	55272X102	1	200	SH		SOLE	0	0	0	200
MFA FINL INCORPORATED REIT	REIT/LP	55272X102	1	100	SH		SOLE	0	0	0	100
MPLX LP COM UNIT REP LTD	REIT/LP	55336V100	6	200	SH		SOLE	0	0	0	200
MPLX LP COM UNIT REP LTD	REIT/LP	55336V100	39	1,200	SH		SOLE	0	0	0	1,200
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	31	2,000	SH		SOLE	0	0	0	2,000
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	13	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	15	1,000	SH		SOLE	0	0	0	1,000
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	8	545	SH		SOLE	0	0	0	545
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	8	540	SH		SOLE	0	0	0	540
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	9	577	SH		SOLE	0	0	0	577
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	77	5,000	SH		SOLE	0	0	0	5,000
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	15	1,000	SH		SOLE	0	0	0	1,000
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	2	100	SH		SOLE	0	0	0	100
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	27	1,750	SH		SOLE	0	0	0	1,750
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT/LP	64828T201	5	329	SH		SOLE	0	0	0	329
NEW SR INVT GROUP INCORPORATED REIT	REIT/LP	648691103	2	300	SH		SOLE	0	0	0	300
NEW SR INVT GROUP INCORPORATED REIT	REIT/LP	648691103	1	100	SH		SOLE	0	0	0	100
NEW YORK MTG TR INCORPORATED COM PAR .02 REIT	REIT/LP	649604501	1	200	SH		SOLE	0	0	0	200
NEW YORK MTG TR INCORPORATED COM PAR .02 REIT	REIT/LP	649604501	1	100	SH		SOLE	0	0	0	100
NGL ENERGY PARTNERS LP COM UNIT REPST	REIT/LP	62913M107	4	300	SH		SOLE	0	0	0	300
NGL ENERGY PARTNERS LP COM UNIT REPST	REIT/LP	62913M107	3	200	SH		SOLE	0	0	0	200
NGL ENERGY PARTNERS LP COM UNIT REPST	REIT/LP	62913M107	4	300	SH		SOLE	0	0	0	300
NGL ENERGY PARTNERS LP PFD UNIT CL B	REIT/LP	62913M206	2	100	SH		SOLE	0	0	0	100
NUSTAR ENERGY L.P. PFD UNIT SER A	REIT/LP	67058H201	5	200	SH		SOLE	0	0	0	200
NUSTAR ENERGY L.P. PFD UNIT SER A	REIT/LP	67058H201	2	100	SH		SOLE	0	0	0	100
NUSTAR ENERGY L.P. PFD UNIT SER A	REIT/LP	67058H201	2	100	SH		SOLE	0	0	0	100
NUSTAR ENERGY LP UNIT COM	REIT/LP	67058H102	3	100	SH		SOLE	0	0	0	100
NUSTAR ENERGY LP UNIT COM	REIT/LP	67058H102	3	100	SH		SOLE	0	0	0	100
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	10	270	SH		SOLE	0	0	0	270
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	7	200	SH		SOLE	0	0	0	200
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	41	1,123	SH		SOLE	0	0	0	1,123
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	7	200	SH		SOLE	0	0	0	200
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	7	200	SH		SOLE	0	0	0	200
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	25	683	SH		SOLE	0	0	0	683
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	4	100	SH		SOLE	0	0	0	100
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT/LP	681936100	16	435	SH		SOLE	0	0	0	435
ORCHID IS CAP INCORPORATED REIT	REIT/LP	68571X103	1	200	SH		SOLE	0	0	0	200
ORCHID IS CAP INCORPORATED REIT	REIT/LP	68571X103	1	100	SH		SOLE	0	0	0	100
OUTFRONT MEDIA INCORPORATED REIT	REIT/LP	69007J106	3	100	SH		SOLE	0	0	0	100
PBF LOGISTICS LP UNIT LTD PTNR	REIT/LP	69318Q104	2	100	SH		SOLE	0	0	0	100
PBF LOGISTICS LP UNIT LTD PTNR	REIT/LP	69318Q104	2	100	SH		SOLE	0	0	0	100
PENNYMAC MTG INVT TR REIT	REIT/LP	70931T103	2	100	SH		SOLE	0	0	0	100
PENNYMAC MTG INVT TR REIT	REIT/LP	70931T103	2	100	SH		SOLE	0	0	0	100
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	REIT/LP	726503105	25	1,023	SH		SOLE	0	0	0	1,023
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	5	62	SH		SOLE	0	0	0	62
PUBLIC STORAGE REIT	REIT/LP	74460D109	24	100	SH		SOLE	0	0	0	100
PUBLIC STORAGE REIT	REIT/LP	74460D109	119	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	9	132	SH		SOLE	0	0	0	132
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	16	235	SH		SOLE	0	0	0	235
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	66	955	SH		SOLE	0	0	0	955
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	26	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	9	130	SH		SOLE	0	0	0	130
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	7	100	SH		SOLE	0	0	0	100
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	10	150	SH		SOLE	0	0	0	150
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	13	185	SH		SOLE	0	0	0	185
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	17	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	69	1,000	SH		SOLE	0	0	0	1,000
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	30	438	SH		SOLE	0	0	0	438
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	15	221	SH		SOLE	0	0	0	221
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	38	552	SH		SOLE	0	0	0	552
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	26	374	SH		SOLE	0	0	0	374
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	12	167	SH		SOLE	0	0	0	167
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	14	200	SH		SOLE	0	0	0	200
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	14	200	SH		SOLE	0	0	0	200
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	30	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	69	1,000	SH		SOLE	0	0	0	1,000
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	22	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	20	296	SH		SOLE	0	0	0	296
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	7	100	SH		SOLE	0	0	0	100
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	8	122	SH		SOLE	0	0	0	122
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	14	200	SH		SOLE	0	0	0	200
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	14	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	18	263	SH		SOLE	0	0	0	263
REALTY INCOME CORPORATION REIT	REIT/LP	756109104	24	346	SH		SOLE	0	0	0	346
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	5	278	SH		SOLE	0	0	0	278
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	1	100	SH		SOLE	0	0	0	100
SIMON PROPERTY GROUP INCORPORATED NEW REIT	REIT/LP	828806109	82	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	2	200	SH		SOLE	0	0	0	200
SPRAGUE RES LP COM UNIT REP LTD	REIT/LP	849343108	5	300	SH		SOLE	0	0	0	300
SPRAGUE RES LP COM UNIT REP LTD	REIT/LP	849343108	4	200	SH		SOLE	0	0	0	200
SPRAGUE RES LP COM UNIT REP LTD	REIT/LP	849343108	13	751	SH		SOLE	0	0	0	751
STARWOOD PROPERTY TR INCORPORATED REIT	REIT/LP	85571B105	2	100	SH		SOLE	0	0	0	100
STARWOOD PROPERTY TR INCORPORATED REIT	REIT/LP	85571B105	29	1,281	SH		SOLE	0	0	0	1,281
STARWOOD PROPERTY TR INCORPORATED REIT	REIT/LP	85571B105	7	320	SH		SOLE	0	0	0	320
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	REIT/LP	864482104	7	300	SH		SOLE	0	0	0	300
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	REIT/LP	864482104	2	100	SH		SOLE	0	0	0	100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	REIT/LP	864482104	7	300	SH		SOLE	0	0	0	300
SUN CMNTYS INCORPORATED REIT	REIT/LP	866674104	13	100	SH		SOLE	0	0	0	100
SUN CMNTYS INCORPORATED REIT	REIT/LP	866674104	13	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	44	1,418	SH		SOLE	0	0	0	1,418
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	17	550	SH		SOLE	0	0	0	550
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	13	400	SH		SOLE	0	0	0	400
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	88	2,799	SH		SOLE	0	0	0	2,799
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	13	410	SH		SOLE	0	0	0	410
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	15	475	SH		SOLE	0	0	0	475
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	16	500	SH		SOLE	0	0	0	500
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	13	400	SH		SOLE	0	0	0	400
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	8	264	SH		SOLE	0	0	0	264
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	3	100	SH		SOLE	0	0	0	100
SUNOCO LP COM UT REP LP	REIT/LP	86765K109	31	1,000	SH		SOLE	0	0	0	1,000
TPG RE FIN TR INCORPORATED REIT	REIT/LP	87266M107	8	427	SH		SOLE	0	0	0	427
TPG RE FIN TR INCORPORATED REIT	REIT/LP	87266M107	28	1,441	SH		SOLE	0	0	0	1,441
TPG RE FIN TR INCORPORATED REIT	REIT/LP	87266M107	58	3,000	SH		SOLE	0	0	0	3,000
TWO HBRS INVT CORPORATION COM NEW REIT	REIT/LP	90187B408	14	1,091	SH		SOLE	0	0	0	1,091
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	9	900	SH		SOLE	0	0	0	900
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	48	5,024	SH		SOLE	0	0	0	5,024
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	19	2,000	SH		SOLE	0	0	0	2,000
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	5	550	SH		SOLE	0	0	0	550
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	2	260	SH		SOLE	0	0	0	260
UNITI GROUP INCORPORATED REIT	REIT/LP	91325V108	4	421	SH		SOLE	0	0	0	421
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	REIT/LP	90290N109	4	200	SH		SOLE	0	0	0	200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	REIT/LP	90290N109	4	200	SH		SOLE	0	0	0	200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	REIT/LP	90290N109	4	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	7	100	SH		SOLE	0	0	0	100
W P CAREY INCORPORATED REIT	REIT/LP	92936U109	24	300	SH		SOLE	0	0	0	300
WASHINGTON PRIME GROUP NEW REIT	REIT/LP	93964W108	1	200	SH		SOLE	0	0	0	200
WASHINGTON PRIME GROUP NEW REIT	REIT/LP	93964W108	0	100	SH		SOLE	0	0	0	100
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	8	100	SH		SOLE	0	0	0	100
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	8	95	SH		SOLE	0	0	0	95
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	22	273	SH		SOLE	0	0	0	273
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	20	240	SH		SOLE	0	0	0	240
WELLTOWER INCORPORATED REIT	REIT/LP	95040Q104	33	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	22	269	SH		SOLE	0	0	0	269
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	3	300	SH		SOLE	0	0	0	300
WESTERN ASSET MTG CAP CORPORATION REIT	REIT/LP	95790D105	2	200	SH		SOLE	0	0	0	200
WEYERHAEUSER COMPANY	REIT/LP	962166104	10	389	SH		SOLE	0	0	0	389
WEYERHAEUSER COMPANY	REIT/LP	962166104	21	800	SH		SOLE	0	0	0	800
WEYERHAEUSER COMPANY	REIT/LP	962166104	13	500	SH		SOLE	0	0	0	500
WEYERHAEUSER COMPANY	REIT/LP	962166104	30	1,120	SH		SOLE	0	0	0	1,120
WEYERHAEUSER COMPANY	REIT/LP	962166104	26	1,000	SH		SOLE	0	0	0	1,000
WEYERHAEUSER COMPANY	REIT/LP	962166104	14	513	SH		SOLE	0	0	0	513
FIRST TRUST 5G CONNECTIVITY & TECH SECURITIES PORT TERM 07/06/2020 REINV	REIT/LP	30297W751	19	1,986	SH		SOLE	0	0	0	1,986
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 42 TERM 04/03/2020 REINV FEE	REIT/LP	30307G176	4	401	SH		SOLE	0	0	0	401
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 42 TERM 04/03/2020 REINV FEE	REIT/LP	30307G176	4	401	SH		SOLE	0	0	0	401
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 42 TERM 04/03/2020 REINV FEE	REIT/LP	30307G176	4	398	SH		SOLE	0	0	0	398
FIRST TRUST SABRIENT BAKER'S DOZEN PORT FEB 2019 SER TERM 03/20/2020 REINV FEE	REIT/LP	30310Q211	19	1,970	SH		SOLE	0	0	0	1,970
FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE	REIT/LP	30310T595	54	5,211	SH		SOLE	0	0	0	5,211
FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE	REIT/LP	30310T595	54	5,211	SH		SOLE	0	0	0	5,211
FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE	REIT/LP	30310T595	54	5,211	SH		SOLE	0	0	0	5,211
FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE	REIT/LP	30310T595	58	5,584	SH		SOLE	0	0	0	5,584
FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE	REIT/LP	30310T595	11	1,109	SH		SOLE	0	0	0	1,109
FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE	REIT/LP	30310T595	22	2,112	SH		SOLE	0	0	0	2,112
FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE	REIT/LP	30310T595	27	2,604	SH		SOLE	0	0	0	2,604
FIRST TRUST SABRIENT BAKER'S DOZEN PORT MAR 2019 SER TERM 04/20/2020 REINV FEE	REIT/LP	30310T595	27	2,604	SH		SOLE	0	0	0	2,604