| ABB / ABB Ltd. - ADR
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PSX / Phillips 66
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| NSC / Norfolk Southern Corporation
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| ED / Consolidated Edison, Inc.
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| MMM / 3M Company
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| PPL / PPL Corporation
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| CMS / CMS Energy Corporation
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| DLR / Digital Realty Trust, Inc.
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| K / Kellanova
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| 002144110 / Altera Corporation
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| WEC / WEC Energy Group, Inc.
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| DTE / DTE Energy Company
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| UPS / United Parcel Service, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| BIIB / Biogen Inc.
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| PFE / Pfizer Inc.
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| KO / The Coca-Cola Company
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| JNJ / Johnson & Johnson
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| NEE / NextEra Energy, Inc.
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| AME / AMETEK, Inc.
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| QCOM / QUALCOMM Incorporated
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| APA / APA Corporation
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| DE / Deere & Company
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| AIV / Apartment Investment and Management Company
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| COP / ConocoPhillips
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| CVX / Chevron Corporation
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| HD / The Home Depot, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| D / Dominion Energy, Inc.
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| HSY / The Hershey Company
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| BTGOF / BT Group plc
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| BOBE / Bob Evans Farms, Inc.
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| BRCM / Broadcom Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| ORCL / Oracle Corporation
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| CELG / Celgene Corp.
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| CVE / Cenovus Energy Inc.
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| XEC / Cimarex Energy Co.
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| CTXS / Citrix Systems, Inc.
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| OFC / Corporate Office Properties Trust
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| BA / The Boeing Company
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| FXA / Invesco CurrencyShares Australian Dollar Trust
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| 847 / Seagate Technology Holdings plc
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| DX / Dynex Capital, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| ESRX / Express Scripts Holding Co.
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| FRT / Federal Realty Investment Trust
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| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
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| T / AT&T Inc.
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| FCEL / FuelCell Energy, Inc.
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| GOOD / Gladstone Commercial Corporation
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| GSHIX / Goldman Sachs Trust - Goldman Sachs High Yield Fund Institutional Class
|
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| HARRX / Harbor Real Return Fund
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| HCN / Welltower Inc.
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| Health Care REIT Inc 6.5% Cum Pfd Ser J
/ Pfd Stk (42217K700) |
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| HPQ / HP Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| IntercontinentalExchange Inc
/ Com (45865V100) |
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| MCK / McKesson Corporation
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| ADI / Analog Devices, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| AFL / Aflac Incorporated
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| KSS / Kohl's Corporation
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| KRFT /
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| NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
|
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| MRO / Marathon Oil Corporation
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| MKTX / MarketAxess Holdings Inc.
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| BEN / Franklin Resources, Inc.
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| CVS / CVS Health Corporation
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| KMB / Kimberly-Clark Corporation
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| MAT / Mattel, Inc.
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| NKE / NIKE, Inc.
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| MRK / Merck & Co., Inc.
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| HON / Honeywell International Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| TROW / T. Rowe Price Group, Inc.
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| BAX / Baxter International Inc.
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| FCX / Freeport-McMoRan Inc.
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| ITW / Illinois Tool Works Inc.
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| KEY / KeyCorp
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| PM / Philip Morris International Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CM / Canadian Imperial Bank of Commerce
|
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| FITB / Fifth Third Bancorp
|
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| JCI / Johnson Controls International plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AOS / A. O. Smith Corporation
|
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| DIS / The Walt Disney Company
|
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| DD / DuPont de Nemours, Inc.
|
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| TGT / Target Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| MDT / Medtronic plc
|
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| TPR / Tapestry, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WM / Waste Management, Inc.
|
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| GIS / General Mills, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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| BCE / BCE Inc.
|
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| SPGI / S&P Global Inc.
|
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| WY / Weyerhaeuser Company
|
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| WFC / Wells Fargo & Company
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCO / Moody's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TJX / The TJX Companies, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| DHR / Danaher Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
| AXP / American Express Company
|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
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| SBUX / Starbucks Corporation
|
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| SYY / Sysco Corporation
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
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|
| JWN / Nordstrom, Inc.
|
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|
|
| NUSFX / Northern Funds - Northern Ultra-Short Fixed Income Fund
|
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|
| OXY / Occidental Petroleum Corporation
|
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| ASGN / ASGN Incorporated
|
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| PCG / PG&E Corporation
|
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|
|
| PIMCO Total Return Institutional Fund
/ Com (693390700) |
|
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|
|
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|
|
| Parnassus Fixed-Income Fund
/ Com (701769200) |
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
|
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PRAA / PRA Group, Inc.
|
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|
| LLY / Eli Lilly and Company
|
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|
|
| 74005P104 / Praxair, Inc.
|
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|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EG / Everest Group, Ltd.
|
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| C.WSA / Citigroup, Inc.
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| PRU / Prudential Financial, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| T / AT&T Inc.
|
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|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
|
| SEIC / SEI Investments Company
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| SUDCF / Sundance Resources Ltd.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| Vanguard REIT Index-Signal
/ Com (921908836) |
|
|
|
|
|
|
|
| Vanguard Intermediate Term Bond Index-Signal
/ Com (921937843) |
|
|
|
|
|
|
|
| Vanguard Total Bond Mkt Index-Sig
/ Com (921937868) |
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
|
|
|
|
|
|
|
| Vanguard GNMA-Adm
/ Com (922031794) |
|
|
|
|
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|
|
| US9220318441 / VANG-ST FED-ADM
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
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| / Stable Road Acquisition Corp. Unit
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
| WOR / Worthington Enterprises, Inc.
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
|
| XLNX / Xilinx, Inc.
|
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|
|
| AABA / Altaba Inc
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| AIG / American International Group, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
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|
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.
