| ABT / Abbott Laboratories
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| ABB / ABB Ltd. - ADR
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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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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| CAH / Cardinal Health, Inc.
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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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| C.WSA / Citigroup, Inc.
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| K / Kellanova
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| 018490100 / Allergan plc
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| 002144110 / Altera Corporation
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| AME / AMETEK, Inc.
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| INTC / Intel Corporation
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| QCOM / QUALCOMM Incorporated
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| DE / Deere & Company
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| COP / ConocoPhillips
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| APA / APA Corporation
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| AIV / Apartment Investment and Management Company
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| CVX / Chevron Corporation
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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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| D / Dominion Energy, Inc.
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| HSY / The Hershey Company
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| BTGOF / BT Group plc
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| WYNN / Wynn Resorts, Limited
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| BOBE / Bob Evans Farms, Inc.
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| BAX / Baxter International Inc.
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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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| CLNE / Clean Energy Fuels Corp.
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| CSC / Computer Sciences Corp.
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| 847 / Seagate Technology Holdings plc
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| OFC / Corporate Office Properties Trust
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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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| 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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| BA / The Boeing Company
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| FCEL / FuelCell Energy, Inc.
|
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| AAPL / Apple Inc.
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| ORCL / Oracle Corporation
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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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| AXP / American Express Company
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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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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
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| TROW / T. Rowe Price Group, Inc.
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| FITB / Fifth Third Bancorp
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| MCHP / Microchip Technology Incorporated
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AJG / Arthur J. Gallagher & Co.
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| BRK.A / Berkshire Hathaway Inc.
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| LOW / Lowe's Companies, Inc.
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| KMB / Kimberly-Clark Corporation
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| TJX / The TJX Companies, Inc.
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| EMR / Emerson Electric Co.
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| T / AT&T Inc.
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| JCI / Johnson Controls International plc
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| SBUX / Starbucks Corporation
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| CVS / CVS Health Corporation
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
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| FCX / Freeport-McMoRan Inc.
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| TRV / The Travelers Companies, Inc.
|
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| MDT / Medtronic plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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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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| DTE / DTE Energy Company
|
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| AIG / American International Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BCE / BCE Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AOS / A. O. Smith Corporation
|
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| GE / General Electric Company
|
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| YUM / Yum! Brands, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HPQ / HP Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MCO / Moody's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MAT / Mattel, Inc.
|
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| DOV / Dover Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
|
|
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| HON / Honeywell International Inc.
|
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|
| LLY / Eli Lilly and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SO / The Southern Company
|
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| MCK / McKesson Corporation
|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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| KEY / KeyCorp
|
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| DIS / The Walt Disney Company
|
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| BIIB / Biogen Inc.
|
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| KO / The Coca-Cola Company
|
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| DHR / Danaher Corporation
|
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| SLB / Schlumberger Limited
|
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|
| AWK / American Water Works Company, Inc.
|
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| CME / CME Group Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| WFC / Wells Fargo & Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ABBV / AbbVie Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
| NUSFX / Northern Funds - Northern Ultra-Short Fixed Income Fund
|
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
| PCG / PG&E Corporation
|
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|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| Parnassus Fixed-Income Fund
/ Com (701769200) |
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| 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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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
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|
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|
|
| RTX / RTX Corporation
|
|
|
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|
|
| EG / Everest Group, Ltd.
|
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|
| PM / Philip Morris International Inc.
|
|
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|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| T Rowe Price Real Estate Fund
/ Com (779919109) |
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SUDCF / Sundance Resources Ltd.
|
|
|
|
|
|
|
|
| Vanguard REIT Index-Signal
/ Com (921908836) |
|
|
|
|
|
|
|
| Vanguard Intermediate Term Bond Index-Signal
/ Com (921937843) |
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
|
|
|
|
|
|
|
| US9220318441 / VANG-ST FED-ADM
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| WAG /
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RMR Real Estate Inc Fd Pacific fractional shs
/ Com (HGK70B105) |
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
.
