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FIRST TRUST PORTFOLIOS LP
> BCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | AVANTAX, INC. | BCOR | 2,414,513 | 32,948 | 64,322,626 | 11,690,040 | $26.64 |
| 12/31/2017 | AVANTAX, INC. | BCOR | 2,381,565 | 2,381,565 | 52,632,587 | 52,632,587 | $22.10 |
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