| 151 |
GENERAL MLS INC |
3,058 |
161 |
0.05% |
|
|
| 152 |
GENERAL MLS INC |
23,916 |
1,257 |
0.37% |
|
|
| 153 |
GILEAD SCIENCES INC |
24,585 |
2,038 |
0.60% |
|
|
| 154 |
GILEAD SCIENCES INC |
2,735 |
227 |
0.07% |
|
|
| 155 |
GLADSTONE COMMERCIAL CORP |
55,185 |
986 |
0.29% |
|
|
| 156 |
GLADSTONE COMMERCIAL CORP |
3,069 |
55 |
0.02% |
|
|
| 157 |
GOLDMAN SACHS GROUP INC |
1,950 |
327 |
0.10% |
|
|
| 158 |
Goldman Sachs High Yield Fund Inst |
41,197 |
300 |
0.09% |
|
|
| 159 |
HERSHEY CO |
3,650 |
355 |
0.10% |
|
|
| 160 |
HOME DEPOT INC |
1,766 |
143 |
0.04% |
|
|
| 161 |
HOME DEPOT INC |
5,582 |
452 |
0.13% |
|
|
| 162 |
HONEYWELL INTL INC |
4,580 |
426 |
0.13% |
|
|
| 163 |
Harbor Real Return Instl |
94,469 |
977 |
0.29% |
|
|
| 164 |
Harbor Real Return Instl |
162,763 |
1,683 |
0.50% |
|
|
| 165 |
Hewlett Packard Co |
18,275 |
616 |
0.18% |
|
|
| 166 |
INTEL CORP |
84,722 |
2,618 |
0.77% |
|
|
| 167 |
INTEL CORP |
5,035 |
156 |
0.05% |
|
|
| 168 |
INTERNATIONAL BUSINESS MACHS |
1,610 |
292 |
0.09% |
|
|
| 169 |
INTERNATIONAL BUSINESS MACHS |
4,644 |
842 |
0.25% |
|
|
| 170 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
969 |
567 |
0.17% |
|
|
| 171 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
110 |
64 |
0.02% |
|
|
| 172 |
ISHARES TR |
1,170 |
230 |
0.07% |
|
|
| 173 |
ISHARES TR |
5,408 |
592 |
0.17% |
|
|
| 174 |
ISHARES TR |
9,378 |
1,051 |
0.31% |
|
|
| 175 |
JOHNSON & JOHNSON |
550 |
58 |
0.02% |
|
|
| 176 |
JOHNSON & JOHNSON |
30,647 |
3,206 |
0.94% |
|
|
| 177 |
JOHNSON CTLS INTL PLC |
6,328 |
316 |
0.09% |
|
|
| 178 |
JOHNSON CTLS INTL PLC |
300 |
15 |
0.00% |
|
|
| 179 |
JPMORGAN CHASE & CO |
450 |
26 |
0.01% |
|
|
| 180 |
JPMORGAN CHASE & CO |
25,990 |
1,498 |
0.44% |
|
|
| 181 |
KELLOGG CO |
550 |
36 |
0.01% |
|
|
| 182 |
KELLOGG CO |
4,844 |
318 |
0.09% |
|
|
| 183 |
KEYCORP |
37,261 |
534 |
0.16% |
|
|
| 184 |
KEYCORP |
6,171 |
88 |
0.03% |
|
|
| 185 |
KIMBERLY CLARK CORP |
12,750 |
1,418 |
0.42% |
|
|
| 186 |
KIMBERLY CLARK CORP |
1,005 |
112 |
0.03% |
|
|
| 187 |
KRAFT HEINZ CO COM |
21,195 |
1,271 |
0.37% |
|
|
| 188 |
KRAFT HEINZ CO COM |
1,560 |
94 |
0.03% |
|
|
| 189 |
LILLY ELI & CO |
27,422 |
1,705 |
0.50% |
|
|
| 190 |
LILLY ELI & CO |
2,544 |
158 |
0.05% |
|
|
| 191 |
LOCKHEED MARTIN CORP |
11,351 |
1,824 |
0.54% |
|
|
| 192 |
LOCKHEED MARTIN CORP |
516 |
83 |
0.02% |
|
|
| 193 |
LOWES COS INC |
1,029 |
49 |
0.01% |
|
|
| 194 |
LOWES COS INC |
31,152 |
1,495 |
0.44% |
|
|
| 195 |
Loomis Sayles Strategic Income Y |
704,920 |
12,160 |
3.58% |
|
|
| 196 |
Loomis Sayles Strategic Income Y |
111,603 |
1,925 |
0.57% |
|
|
| 197 |
MATTEL INC |
24,868 |
969 |
0.29% |
|
|
| 198 |
MATTEL INC |
2,067 |
81 |
0.02% |
|
|
| 199 |
MCDONALDS CORP |
2,170 |
219 |
0.06% |
|
|
| 200 |
MCDONALDS CORP |
34,631 |
3,489 |
1.03% |
|
|
