| ARCC / Ares Capital Corporation
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| AAPL / Apple Inc.
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| CURRENCYSHARES SWISS FRANC T
/ SWISS FRANC SH (23129V109) |
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| FR / First Industrial Realty Trust, Inc.
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| MSFT / Microsoft Corporation
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| VZ / Verizon Communications Inc.
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| BA / The Boeing Company
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| ENB / Enbridge Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| NCA / Nuveen California Municipal Value Fund
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| TSLA / Tesla, Inc.
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| F / Ford Motor Company
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| QQQ / Invesco QQQ Trust, Series 1
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| KMPH / Zevra Therapeutics Inc
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
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| ARNC / Arconic Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| LPI / Laredo Petroleum Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| LAZ / Lazard, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| 17K / Self Storage Group ASA
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| ORCL / Oracle Corporation
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| PSLV / Sprott Physical Silver Trust
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| MRK / Merck & Co., Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| PM / Philip Morris International Inc.
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| PHYS / Sprott Physical Gold Trust
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| ALRM / Alarm.com Holdings, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| DIS / The Walt Disney Company
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| CAT / Caterpillar Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| ADBE / Adobe Inc.
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| PEP / PepsiCo, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| ET / Energy Transfer LP - Limited Partnership
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
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| KMI / Kinder Morgan, Inc.
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| T / AT&T Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| STT / State Street Corporation
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| WMT / Walmart Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| IDU / iShares Trust - iShares U.S. Utilities ETF
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| JPM / JPMorgan Chase & Co.
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PFE / Pfizer Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| WTW / Willis Towers Watson Public Limited Company
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| KHC / The Kraft Heinz Company
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| AXP / American Express Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| MMP / Magellan Midstream Partners L.P.
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| MNKD / MannKind Corporation
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| UPLD / Upland Software, Inc.
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| LUV / Southwest Airlines Co.
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| HAL / Halliburton Company
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| MNDO / MIND C.T.I. Ltd
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| IXC / iShares Trust - iShares Global Energy ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MDLZ / Mondelez International, Inc.
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| WFC / Wells Fargo & Company
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| USB / U.S. Bancorp
|
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| BAC / Bank of America Corporation
|
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|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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|
| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| SNXZF / Sandstorm Gold Ltd.
|
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|
| BID / Sotheby's
|
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|
| TLRA / Telaria, Inc.
|
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|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
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|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
|
| BRKR / Bruker Corporation
|
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
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|
|
| CVRS / Corindus Vascular Robotics, Inc.
|
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|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
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|
|
| NCOM / National Commerce Corporation
|
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|
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|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
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|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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|
| COOP / Mr. Cooper Group Inc.
|
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|
| US2243991054 / Crane Co.
|
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|
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|
| TPL / Texas Pacific Land Corporation
|
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|
| AET / Aetna, Inc.
|
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|
| J / Jacobs Solutions Inc.
|
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|
| META / Meta Platforms, Inc.
|
|
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|
| GE / General Electric Company
|
|
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|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
| TDOC / Teladoc Health, Inc.
|
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|
| RTX / RTX Corporation
|
|
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|
| IAU / iShares Gold Trust
|
|
|
|
|
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|
|
| EVH / Evolent Health, Inc.
|
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|
| ADX / Adams Diversified Equity Fund, Inc.
|
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|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| 153501101 / Central Fund of Canada Ltd.
|
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|
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|
| CBSH / Commerce Bancshares, Inc.
|
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|
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|
| DOW / Dow Inc.
|
|
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|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
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|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WFBI / WashingtonFirst Bankshare, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
|
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|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
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|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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|
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|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SDPI / Superior Drilling Products, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| ACN / Accenture plc
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| CVX / Chevron Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| WY / Weyerhaeuser Company
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| CORT / Corcept Therapeutics Incorporated
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| AMGN / Amgen Inc.
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| SLV / iShares Silver Trust
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| APPF / AppFolio, Inc.
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| ESNT / Essent Group Ltd.
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| AAL / American Airlines Group Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| AMZN / Amazon.com, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| KO / The Coca-Cola Company
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| XOM / Exxon Mobil Corporation
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| XYZ / Block, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| JNJ / Johnson & Johnson
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| CL / Colgate-Palmolive Company
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| PG / The Procter & Gamble Company
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| GD / General Dynamics Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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| INTU / Intuit Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| MA / Mastercard Incorporated
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MCD / McDonald's Corporation
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
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| QCOM / QUALCOMM Incorporated
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| JXI / iShares Trust - iShares Global Utilities ETF
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| GBDC / Golub Capital BDC, Inc.
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| MMM / 3M Company
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| OKE / ONEOK, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
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| ABT / Abbott Laboratories
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| SBUX / Starbucks Corporation
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| ADP / Automatic Data Processing, Inc.
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| FDX / FedEx Corporation
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| UNP / Union Pacific Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
