789.00 45,202.69 3586.31 Actively Type Desaiption Securities Bought and Sold 01130/17 REINVESTCASHINCOME SIC Quiddity Nice Accrued Intern Mould Wren, ,PM ORGAN FLOATING RATE INCOME FUND SELECT SHARES 549.386 4202.69 USO 1767218490 SHRS %IRS PORCH. AT 59.47000 RD 0/26 PD 0/30/17 Total Securi