| 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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| ED / Consolidated Edison, Inc.
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| MMM / 3M Company
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| PPL / PPL Corporation
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| USB / U.S. Bancorp
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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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| WEC / WEC Energy Group, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| 002144110 / Altera Corporation
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| T / AT&T Inc.
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| AME / AMETEK, Inc.
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| QCOM / QUALCOMM Incorporated
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| DE / Deere & Company
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| CVX / Chevron Corporation
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| GILD / Gilead Sciences, Inc.
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| HD / The Home Depot, Inc.
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| PEP / PepsiCo, Inc.
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| IBM / International Business Machines Corporation
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| CB / Chubb Limited
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| GE / General Electric Company
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| HSY / The Hershey Company
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| APA / APA Corporation
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| AIV / Apartment Investment and Management Company
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| BCE / BCE Inc.
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| BTGOF / BT Group plc
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| PFE / Pfizer Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| TPR / Tapestry, Inc.
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| AIG / American International Group, Inc.
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| BOBE / Bob Evans Farms, Inc.
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| DTE / DTE Energy Company
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| AMGN / Amgen Inc.
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| XOM / Exxon Mobil Corporation
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| CL / Colgate-Palmolive Company
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| CAIAF / CA Immobilien Anlagen AG
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| CELG / Celgene Corp.
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| XEC / Cimarex Energy Co.
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| WYNN / Wynn Resorts, Limited
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| CSC / Computer Sciences Corp.
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| OFC / Corporate Office Properties Trust
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| BRK.B / Berkshire Hathaway Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| ORCL / Oracle Corporation
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| DIS / The Walt Disney Company
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| DTV / DTE Energy Company
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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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| 847 / Seagate Technology Holdings plc
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| C.WSA / Citigroup, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| CM / Canadian Imperial Bank of Commerce
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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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| FCEL / FuelCell Energy, Inc.
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| AAPL / Apple 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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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| JCI / Johnson Controls International plc
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| TJX / The TJX Companies, Inc.
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| MRK / Merck & Co., Inc.
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| MCK / McKesson Corporation
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| AOS / A. O. Smith Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| TRV / The Travelers Companies, Inc.
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| GIS / General Mills, Inc.
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| AWK / American Water Works Company, Inc.
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| MDT / Medtronic plc
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| WM / Waste Management, Inc.
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| DD / DuPont de Nemours, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| PM / Philip Morris International Inc.
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| ANDE / The Andersons, Inc.
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| UPS / United Parcel Service, Inc.
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| ADI / Analog Devices, Inc.
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| NEE / NextEra Energy, Inc.
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| MCO / Moody's Corporation
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| HON / Honeywell International Inc.
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| DOV / Dover Corporation
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
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| AMZN / Amazon.com, Inc.
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| TGT / Target Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
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| SLB / Schlumberger Limited
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| LOW / Lowe's Companies, Inc.
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| LMT / Lockheed Martin Corporation
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| CVS / CVS Health Corporation
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| BKNG / Booking Holdings Inc.
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| BEN / Franklin Resources, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BMY / Bristol-Myers Squibb Company
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| WFC / Wells Fargo & Company
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| RTX / RTX Corporation
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| HPQ / HP Inc.
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| ITW / Illinois Tool Works Inc.
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| FCX / Freeport-McMoRan Inc.
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| WMT / Walmart Inc.
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| YUM / Yum! Brands, Inc.
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| WY / Weyerhaeuser Company
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| APD / Air Products and Chemicals, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| MCD / McDonald's Corporation
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| DRI / Darden Restaurants, Inc.
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| EMR / Emerson Electric Co.
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| CME / CME Group Inc.
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| IO / ION Geophysical Corp
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| GOOGL / Alphabet Inc.
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| DHR / Danaher Corporation
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| CAT / Caterpillar Inc.
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| D / Dominion Energy, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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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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| MAT / Mattel, Inc.
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| NYCB / Flagstar Financial, Inc.
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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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| AXP / American Express Company
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| PCG / PG&E Corporation
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
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|
| Parnassus Fixed-Income Fund
/ Com (701769200) |
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| PXD / Pioneer Natural Resources Company
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PRU / Prudential Financial, Inc.
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| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
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| ABT / Abbott Laboratories
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| T / AT&T Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EG / Everest Group, Ltd.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| KO / The Coca-Cola Company
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| VZ / Verizon Communications Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
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| SPG / Simon Property Group, Inc.
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| 83416T100 / SolarCity Corp
|
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| 847560109 / Spectra Energy Corp.
|
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| SUDCF / Sundance Resources Ltd.
|
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| Vanguard REIT Index-Signal
/ Com (921908836) |
|
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|
| Vanguard Intermediate Term Bond Index-Signal
/ Com (921937843) |
|
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|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
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|
|
| Vanguard GNMA-Adm
/ Com (922031794) |
|
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| INTC / Intel Corporation
|
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| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
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| US9220318441 / VANG-ST FED-ADM
|
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| VTR / Ventas, Inc.
|
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| WAG /
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| AABA / Altaba Inc
|
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| RYN / Rayonier Inc.
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| RMR / The RMR Group Inc.
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| NKE / NIKE, Inc.
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| CSCO / Cisco Systems, Inc.
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| MCHP / Microchip Technology Incorporated
|
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| KEY / KeyCorp
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BAX / Baxter International Inc.
|
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| UNP / Union Pacific Corporation
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| MSFT / Microsoft Corporation
|
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| CMI / Cummins Inc.
|
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| DUK / Duke Energy Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| NSC / Norfolk Southern Corporation
|
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| RYN / Rayonier Inc.
|
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| SO / The Southern Company
|
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| SBUX / Starbucks Corporation
|
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| COP / ConocoPhillips
|
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.
