FIRST TRUST PORTFOLIOS FDS FIRST TRT NASDAQ 100 EQ WEIGHTED IDXOPTHEA LIMITED SPON ADR EACH REP 8 ORD SHSNYLI CBRE NEXTGEN REAL ESTATE ETFQUEST RESOURCE HOLDING CORPDOW INCSOFI SELECT 500 ETFOMEGA HEALTHCARE INVESTORSLIBERTY MEDIA CORPORATIONBHP GROUP LTD SPON ADS EACH REP 2 ORD SHSFIRST TR EXCHANGE-TRADED FD V MANAGED FUTURES STRATEGY FUNDINVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT INDUSTRIALS MOMENTUM ETFALPHA PRO TECHGPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER'B' SHS NPVETFIS SERIES TRUST I INFRACAP ACTIVE MLP ETF (POST REV SPLIT)IZEA WORLDWIDE INCURBAN EDGE PROPERTIESGENCO SHIPPING & TRADING LIMITEDSONOS INCCONSTRUCTION PARTNERS INCPROSHARES TRUST DECLINE RETAIL STORE ETFTARGA RESOURCES CORPORATIONMEDALIST DIVERSIFIED REIT INCSTRATTEC SECURITY CORPVANECK ETF TR VANECK CHINA BOND ETFAMERICAN STATES WATER COPLUMAS BANCORPGRANITE CONSTRUCTIONALBEMARLE CORPGLOBAL X FDS S&P 500 QUALITY DIVIDEND ETFMAXLINEAR INCPROLOGIS INCKULICKE & SOFFA INDUSTRIES INCEPSILON ENERGY LTDANALOG DEVICES INCONE GAS INCPROSHARES TRUST PSHS ULTSH 20YRS NEWTRIO-TECH INTERNATIONALORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)TENNESSEE VALLEY AUTHORITY PRF 01/06/28 USD SER'D'(POWER BONDS 1998MICROBOT MEDICAL INCVANGUARD WELLINGTON FUND U S MULTIFACTOR ETFFARO TECHNOLOGIES INCWHEATON PRECIOUS METALS CORPCHIMERA INVESTMENT CORPORATIONCHARTER COMMUNICATIONS INCCHERRY HILL MORTGAGE INV CORPKRATOS DEFENSE & SECURITY SOLUTIONSPROSHARES TRUST S&P 500 EX ENERGY ETFIMMUCELL CORPPULTE GROUP INC