| 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              40,280
             | 
            
                                     
      $23.21 - $25.0
      $935K - $1.01M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              10
             | 
            
                                     
      $13.44 - $26.8
      $134 - $268
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              12
             | 
            
                                     
      $6.57 - $15.79
      $78.8 - $189
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              10,900
             | 
            
                                     
      $3.35 - $6.52
      $36.5K - $71.1K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              173
             | 
            
                                     
      $32.6 - $53.05
      $5.64K - $9.18K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              984
             | 
            
                                     
      $24.05 - $26.88
      $23.7K - $26.4K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              2,935
             | 
            
                                     
      $5.48 - $6.85
      $16.1K - $20.1K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              5
             | 
            
                                     
      $75.84 - $126.71
      $379 - $634
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              0
             | 
            
                                     
      $57.18 - $70.46
      $0 - $0
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              0
             | 
            
                                     
      $27.82 - $32.12
      $0 - $0
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              1,400
             | 
            
                                     
      $11.9 - $14.3
      $16.7K - $20K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              1,063
             | 
            
                                     
      $8.32 - $10.89
      $8.84K - $11.6K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              1,200
             | 
            
                                     
      $46.16 - $49.54
      $55.4K - $59.4K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              15
             | 
            
                                     
      $11.85 - $17.07
      $178 - $256
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg
     
   
               
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              0
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              15
             | 
            
                                     
      $11.42 - $18.39
      $171 - $276
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              125
             | 
            
                                     
      $16.04 - $18.42
      $2.01K - $2.3K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              600
             | 
            
                                     
      $16.91 - $32.3
      $10.1K - $19.4K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 14, 2022
                                       
                    
             | 
            
              700
             | 
            
                                     
      $5.85 - $9.55
      $4.09K - $6.69K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              125
             | 
            
                                     
      $6.87 - $11.32
      $859 - $1.42K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Nuveen Select Tax Free Income Sh Ben Int
     
   
               
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              364
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              245
             | 
            
                                     
      $30.56 - $30.65
      $7.49K - $7.51K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Retail Properties Of America
     
   
               
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              1,148
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Credit Suisse Fi Large Cap Growth Enhanced Etn
     
   
               
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              99
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Invesco Bulletshares 2021 High Yield Corporate Bond ETF
     
   
               
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              9,100
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              1,080
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Columbia Property Trust Inc
     
   
               
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              1,223
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              224
             | 
            
                                     
      $24.05 - $26.85
      $5.39K - $6.01K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              178
             | 
            
                                     
      $5.85 - $7.17
      $1.04K - $1.28K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              3,150
             | 
            
                                     
      $21.72 - $36.71
      $68.4K - $116K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Invesco Bulletshares 2021 Corporate Bond ETF
     
   
               
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              23,623
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              166
             | 
            
                                     
      $5.95 - $6.38
      $988 - $1.06K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              200
             | 
            
                                     
      $7.76 - $10.22
      $1.55K - $2.04K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              12
             | 
            
                                     
      $2.04 - $3.58
      $24.5 - $43
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              572
             | 
            
                                     
      $2.14 - $3.31
      $1.22K - $1.89K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              35
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              88
             | 
            
                                     
      $27.35 - $31.82
      $2.41K - $2.8K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              237
             | 
            
                                     
      $31.86 - $33.07
      $7.55K - $7.84K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              170
             | 
            
                                     
      $20.64 - $24.51
      $3.51K - $4.17K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              0
             | 
            
                                     
      $18.21 - $19.85
      $0 - $0
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              6,397
             | 
            
                                     
      $21.72 - $29.98
      $139K - $192K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              12
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              1,525
             | 
            
                                     
      $23.53 - $23.81
      $35.9K - $36.3K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              3,255
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              2,290
             | 
            
                                     
      $8.96 - $16.31
      $20.5K - $37.3K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              5,910
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              162
             | 
            
                                     
      $29.85 - $32.91
      $4.84K - $5.33K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              82
             | 
            
                                     
      $104.59 - $115.75
      $8.58K - $9.49K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              265
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Jan 19, 2022
                                       
                    
             | 
            
              400
             | 
            
                                     
      $15.44 - $23.16
      $6.18K - $9.26K
     
                  
             | 
            
              
                
              
             |