VUSFX Vanguard Ultra-Short-Term Bond Admiral -- $19.95 1 QLEIX AQR Long-Short Equity I -- $22.26 1 OAYIX Oakmark International Advisor -- $34.13 1 GAN GAN Limited Technology $1.97 1 CAIFX American Funds Capital Inc Bldr F-2 -- $83.22 1 FRIAX Franklin Income Adv Financial Services $2.52 1 QRTEP Qurate Retail, Inc. Consumer Cyclical $39.91 1 DGNR Dragoneer Growth Opportunities Corp. Financial Services $9.26 1 GGSM Gold and GemStone Mining Inc. Basic Materials $0.00 1 LMACU Liberty Media Acquisition Corporation Financial Services $10.08 1 ATOAX abrdn Ultra Short Municipal Inc A Financial Services $10.08 1 TNTOF TNTOF -- -- 1 PRJAX PGIM Jennison Global Opportunities A -- $35.09 1 SOJA The Southern Company JR SUB NT 2015A Utilities $25.02 1 NNVC NanoViricides, Inc. Healthcare $1.02 1 BMEZ BlackRock Health Sciences Term Trust Healthcare $16.45 1 VFIJX Vanguard GNMA Adm Financial Services $9.17 1 GTCSX Glenmede Small Cap Equity Adv Financial Services $34.08 1 TSCIX AMG TimesSquare Small Cap Growth Z Financial Services $14.28 1 VPMAX Vanguard PRIMECAP Adm Technology $225.06 1 XSLV Invesco S&P SmallCap Low Volatility ETF Financial Services $51.88 1 PRNHX T. Rowe Price New Horizons Financial Services $55.94 1 FLMVX JPMorgan Mid Cap Value L -- $35.43 1 PHLD PHLD -- -- 1 IBMMX IA Clarington Loomis Global Allocation Fund Series A LSC (137110A4) -- $31.46 1 RYT Invesco S&P 500 Equal Weight Technology ETF Technology $282.01 1 ENTL Leverage Shares 2X Long ENTG Daily ETF -- $7.15 1 DDPA DD-PA DWDP -- -- 1 ZIOP ZIOPHARM Oncology, Inc. Healthcare $0.87 1 NPSND NPSND -- -- 1 AEXMU AEX.MU -- -- 1 XERBE XER.BE -- -- 1 VEVIX Victory Sycamore Established Value I Financial Services $50.39 1 NEEPC NEE-PC -- -- 1 IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF Financial Services $190.51 1 AFTEX American Funds Tax-Exempt Bond A -- $12.05 1 UAC United Acquisition Corp. I Financial Services $9.97 1 BIN BIN -- -- 1 SYYSG SYY.SG -- -- 1 ADTF ADT.F -- -- 1 JPJQL JPJQL -- -- 1 BTE Baytex Energy Corp. Energy $5.03 1 PGH 625429 -- -- 1 MLPRX Invesco SteelPath MLP Income C -- $5.58 1 LMGEX Franklin International Equity C -- $22.75 1 XTXI 49329 -- -- 1 WASCX Nomura Asset Strategy Fund Cl C -- $20.76 1 BMGAX BlackRock Mid-Cap Growth Equity Inv A Technology $24.95 1 MSACX Morgan Stanley Inst Passport ovrs eq I Financial Services $22.35 1 VADDX Invesco Equally-Wtd S&P 500 Y Financial Services $82.43 1 
