|  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 5 |                   
      $15.34 - $21.67
      $76.7 - $108
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 3 |                   
      $50.2 - $64.71
      $151 - $194
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 20 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 11 |                   
      $7.76 - $10.05
      $85.4 - $111
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 11 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Puerto Rico Invs Txfr Fd I Inc Com
     | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 2,934 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 10 |                   
      $9.7 - $19.22
      $97 - $192
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 17 |                   
      $15.22 - $18.5
      $259 - $315
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 8 |                   
      $0.0 - $0.0
      $0 - $0
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 922 |                   
      $39.39 - $45.61
      $36.3K - $42.1K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 50 |                   
      $3.0 - $5.15
      $150 - $258
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 389 |                   
      $17.11 - $29.19
      $6.66K - $11.4K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 9 |                   
      $8.5 - $9.92
      $76.5 - $89.3
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 5 |                   
      $11.67 - $16.68
      $58.4 - $83.4
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 35 |                   
      $39.72 - $61.65
      $1.39K - $2.16K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 10 |                   
      $10.05 - $14.58
      $101 - $146
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 29 |                   
      $14.59 - $19.5
      $423 - $566
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 99 |                   
      $3.3 - $5.16
      $327 - $511
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 37 |                   
      $12.31 - $18.12
      $455 - $670
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 23 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 5 |                   
      $29.48 - $41.42
      $147 - $207
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 25 |                   
      $21.91 - $26.55
      $548 - $664
     |  | 
          
          
          
            | 
                  
    
      
     
      American Eagle Outfitters Inc Com
     | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 892 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 23 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 10 |                   
      $13.28 - $22.3
      $133 - $223
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 12 |                   
      $5.04 - $6.87
      $60.5 - $82.4
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 53 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 5 |                   
      $32.25 - $49.09
      $161 - $245
     |  | 
          
          
          
            | 
                  
    
      
     
      Business Dev Corp Of Amer Com
     | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 95,531 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 208 |                   
      $0.5 - $0.74
      $104 - $154
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 10 |                   
      $12.9 - $17.61
      $129 - $176
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 3 |                   
      $49.38 - $67.36
      $148 - $202
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 19 |                   
      $11.56 - $16.08
      $220 - $306
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 297 |                   
      $12.0 - $14.63
      $3.56K - $4.35K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 9 |                   
      $25.62 - $36.64
      $231 - $330
     |  | 
          
          
          
            | 
                  
    
      
     
      Edwards Lifesciences Corp Com
     | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 15 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 52 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 21,615 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fs Global Cr Opportunites Fd D Shs Ben Int
     | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 42,762 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fs Global Cr Opportunitie Fda Shs Ben Int
     | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 3,494 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Amerisourcebergen Corp Com
     | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 34 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Ferguson PLC New Sponsrd Ads New
     | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 29 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      First Trust Capital Strength ETF
     | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 2,198 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      First Trust Dow Jones Internet Index Fund
     | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 12,469 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 45 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fs Investment Corporation Ii
     | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 135,125 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 4 |                   
      $59.57 - $74.96
      $238 - $300
     |  | 
          
          
          
            | 
                  
    
      
     
      Apollo Global Mgmt Inc Com Cl A
     | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 259 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Global X Super Dividend U.S. ETF
     | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 1,665 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 10, 2020
                 | 3 |                   
      $11.93 - $19.58
      $35.8 - $58.7
     |  |