| NSC / Norfolk Southern Corporation
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| TXN / Texas Instruments Incorporated
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| CSCO / Cisco Systems, Inc.
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| BDX / Becton, Dickinson and Company
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| MMM / 3M Company
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| CSX / CSX Corporation
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| GLW / Corning Incorporated
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| VMC / Vulcan Materials Company
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| ATO / Atmos Energy Corporation
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| WY / Weyerhaeuser Company
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| DUK / Duke Energy Corporation
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| K / Kellanova
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| ELME / Elme Communities
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| PEG / Public Service Enterprise Group Incorporated
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| DFS / Discover Financial Services
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| MAN / ManpowerGroup Inc.
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| AXP / American Express Company
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| HD / The Home Depot, Inc.
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| KEY / KeyCorp
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| SLB / Schlumberger Limited
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| HRL / Hormel Foods Corporation
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| NTRS / Northern Trust Corporation
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| IBM / International Business Machines Corporation
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| VZ / Verizon Communications Inc.
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| ORCL / Oracle Corporation
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| BA / The Boeing Company
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| MAR / Marriott International, Inc.
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| TGT / Target Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| HST / Host Hotels & Resorts, Inc.
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| DELL / Dell Technologies Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| HIGHLAND FLOATING RATE OPPORTU
/ MF (43010E206) |
|
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| EATON VANCE NAT LIM MATURITY T
/ MF (27826H784) |
|
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| FEDERATED SHORT TERM MUNI TR I
/ MF (313907206) |
|
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| AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| 74005P104 / Praxair, Inc.
|
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| VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
|
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|
| PIMCO REAL RETURN BOND FD CL C
/ MF (693391146) |
|
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|
|
| HIGHLAND FDS I FLTG RATE OPPOR
/ MF (430101790) |
|
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| COCBF / Coastal Caribbean Oils & Minerals, Ltd.
|
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| 904784709 / Unilever N.V.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
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| WFM / Whole Foods Market, Inc.
|
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| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| WGL / WGL Holdings, Inc.
|
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| MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
|
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| RTN / Raytheon Co.
|
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| CDMO / Avid Bioservices, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| APA / APA Corporation
|
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| DOW / Dow Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| CL / Colgate-Palmolive Company
|
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| GIS / General Mills, Inc.
|
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| SYY / Sysco Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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|
| WFC / Wells Fargo & Company
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
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| INTU / Intuit Inc.
|
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|
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| SO / The Southern Company
|
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|
| COP / ConocoPhillips
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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|
|
| SJM / The J. M. Smucker Company
|
|
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|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
| CC / The Chemours Company
|
|
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|
|
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|
|
| DHR / Danaher Corporation
|
|
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|
|
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|
|
| MS / Morgan Stanley
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
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|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
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|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
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|
|
| NFG / National Fuel Gas Company
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|