| ACCO / ACCO Brands Corporation
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| AOL /
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| T / AT&T Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| 01449J105 / Alere Inc.
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| MO / Altria Group, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| AIG / American International Group, Inc.
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| AMT / American Tower Corporation
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| DVN / Devon Energy Corporation
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| BRK.B / Berkshire Hathaway Inc.
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| BMY / Bristol-Myers Squibb Company
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| CHK / Chesapeake Energy Corporation
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| CVX / Chevron Corporation
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| CB / Chubb Limited
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| CLAYMORE EXCHANGE TRD FD TR
/ GUGG S&P GBL WTR (18383Q507) |
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| CLAYMORE EXCHANGE TRD FD TR
/ GUGG TIMBER ETF (18383Q879) |
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| COST / Costco Wholesale Corporation
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| CYTX / Cytori Therapeutics, Inc.
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| D / Dominion Energy, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| EGA EMERGING GLOBAL SHS TR
/ LOW VOL EM DIV (268461654) |
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| META / Meta Platforms, Inc.
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| US3120591082 / Fauquier Bankshares, Inc.
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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| US34407D1090 / Fly Leasing Ltd.
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| GE / General Electric Company
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| GIS / General Mills, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GG / Goldcorp, Inc.
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| HPY / Heartland Payment Systems, Inc.
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| HON / Honeywell International Inc.
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| 45409B834 / IQ Global Agribusiness Small Cap ETF
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| INTC / Intel Corporation
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| IBM / International Business Machines Corporation
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| IAU / iShares Gold Trust
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| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| LSI / Life Storage Inc - Registered Shares
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| MDXG / MiMedx Group, Inc.
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| LLY / Eli Lilly and Company
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
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| MKC / McCormick & Company, Incorporated
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| 61166W101 / Monsanto Co.
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| MSI / Motorola Solutions, Inc.
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| NKE / NIKE, Inc.
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| ORCL / Oracle Corporation
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| OPTR / Optimer Pharmaceuticals Inc
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| IDXG / Interpace Biosciences, Inc.
|
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| PFE / Pfizer Inc.
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| PMF / PIMCO Municipal Income Fund
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POWERSHARES ETF TRUST
/ FTSE US1500 SM (73935X567) |
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| POWERSHARES ETF TRUST
/ DIV ACHV PRTF (73935X732) |
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| PAGG / PowerShares Global Agriculture Portfolio
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| POWERSHARES ETF TR II
/ BUILD AMER ETF (73937B407) |
|
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| POWERSHARES ETF TR II
/ PWRSH S&P500HI (73937B654) |
|
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| POWERSHARES ETF TR II
/ EM MRK LOW VOL (73937B662) |
|
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|
| POWERSHARES ETF TR II
/ FND INV GR CP (73937B761) |
|
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|
|
| PD / PagerDuty, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PLD / Prologis, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
|
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|
| O / Realty Income Corporation
|
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| GLD / SPDR Gold Trust
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
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|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
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|
| TWC / Spectrum Management Holding Company LLC
|
|
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|
|
| RTX / RTX Corporation
|
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|
| VLY / Valley National Bancorp
|
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|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
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|
|
| WR / Westar Energy, Inc.
|
|
|
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|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
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|
.
