| T / AT&T Inc.
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
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|
| AKR / Acadia Realty Trust
|
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| ADBE / Adobe Inc.
|
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| INTU / Intuit Inc.
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| AGU / Agrium Inc.
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| AIRT / Air T, Inc.
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| AKAM / Akamai Technologies, Inc.
|
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| ARNC / Arconic Corporation
|
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| HSY / The Hershey Company
|
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| ATI / ATI Inc.
|
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| 018490100 / Allergan plc
|
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| CCK / Crown Holdings, Inc.
|
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| 002144110 / Altera Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TXT / Textron Inc.
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| AAL / American Airlines Group Inc.
|
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|
| AAT / American Assets Trust, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| AIG / American International Group, Inc.
|
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| VER / VEREIT Inc
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| 1AXP / American Express Company
|
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| ABC / Amerisource Bergen Corp.
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| APA / APA Corporation
|
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| AIV / Apartment Investment and Management Company
|
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|
|
| MA / Mastercard Incorporated
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| AEC / Anfield Energy Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
|
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| AVP / Avon Products, Inc.
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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| BRE / Bre Properties Inc
|
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| 1NKE / NIKE, Inc.
|
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| ALLE / Allegion plc
|
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| BHI / Baker Hughes Inc.
|
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|
| BAC / Bank of America Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BFIN / BankFinancial Corporation
|
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|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BIIB / Biogen Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| BXP / Boston Properties, Inc.
|
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|
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| BSX / Boston Scientific Corporation
|
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| BRCM / Broadcom Corporation
|
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|
|
|
|
| 19041P105 / CBS Corp.
|
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|
| CF / CF Industries Holdings, Inc.
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CDVIQ / Cal Dive International, Inc.
|
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|
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|
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| CPT / Camden Property Trust
|
|
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|
|
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|
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| CPB / The Campbell's Company
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
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|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| CFN / CareFusion Corporation
|
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|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
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|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DLIAQ / dELiA*s Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DWDD / Morgan Stanley
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| MHL / S&P Global Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| 38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TRUST
/ SH BEN INT A (427825104) |
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MBVT / Merchants Bancshares, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| US63934E1082 / Navistar International Corp
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| NTAP / NetApp, Inc.
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| NWL / Newell Brands Inc.
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| NFX / Newfield Exploration Company
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| NEM / Newmont Corporation
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| NWSA / News Corporation
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| US6550441058 / Noble Energy, Inc.
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| JWN / Nordstrom, Inc.
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| NSC / Norfolk Southern Corporation
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| NTRS / Northern Trust Corporation
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| NOC / Northrop Grumman Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NUE / Nucor Corporation
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| OXY / Occidental Petroleum Corporation
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| OMC / Omnicom Group Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| ORCL / Oracle Corporation
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| OI / O-I Glass, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| PPG / PPG Industries, Inc.
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| PPL / PPL Corporation
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| PSB / PS Business Parks, Inc.
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| PCAR / PACCAR Inc
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| PHX / PHX Minerals Inc.
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| PDCO / Patterson Companies, Inc.
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| BTU / Peabody Energy Corporation
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| PEB / Pebblebrook Hotel Trust
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| POM / PEPCO Holdings, Inc.
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| PETM /
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| BRK.A / Berkshire Hathaway Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| ACN / Accenture plc
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| 737464107 / Post Properties, Inc.
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| 74005P104 / Praxair, Inc.
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| CMS / CMS Energy Corporation
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| PLD / Prologis, Inc.
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| PRU / Prudential Financial, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| PSA / Public Storage
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| PHM / PulteGroup, Inc.
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| US74733V1008 / QEP Resources, Inc.
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| QCOM / QUALCOMM Incorporated
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| 0R1G / The Home Depot, Inc.
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| DGX / Quest Diagnostics Incorporated
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| RLJ / RLJ Lodging Trust
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| RL / Ralph Lauren Corporation
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| WM / Waste Management, Inc.
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| RPT / Rithm Property Trust Inc.
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| RTN / Raytheon Co.
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| O / Realty Income Corporation
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| NI / NiSource Inc.
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| REG / Regency Centers Corporation
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| RTX / RTX Corporation
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| FTXP / Foothills Exploration, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
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| 772739207 / Rock-Tenn
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| ROK / Rockwell Automation, Inc.
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| COL / Rockwell Collins, Inc.
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| ROST / Ross Stores, Inc.
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| R / Ryder System, Inc.
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| SLG / SL Green Realty Corp.
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| SBRA / Sabra Health Care REIT, Inc.
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| STJ / St. Jude Medical, Inc.
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| SNDK / Sandisk Corporation
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| SLB / Schlumberger Limited
|
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| SEE / Sealed Air Corporation
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| SNH / Senior Housing Properties Trust
|
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| SPG / Simon Property Group, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SO / The Southern Company
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| SWN / Southwestern Energy Company
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
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| SRC / Spirit Realty Capital, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| STT / State Street Corporation
|
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| BEE / Strategic Hotels & Resorts Inc
|
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|
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| SUI / Sun Communities, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SYY / Sysco Corporation
|
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| TE / T1 Energy Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SKT / Tanger Inc.
|
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| TGT / Target Corporation
|
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|
|
| US8766641034 / Taubman Centers, Inc.
|
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|
|
| TDC / Teradata Corporation
|
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|
|
| TWX / Warner Media LLC
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
| TSS / Total System Services, Inc.
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
| TGI / Triumph Group, Inc.
|
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| FOXA / Fox Corporation
|
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|
| TSN / Tyson Foods, Inc.
|
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|
| UDR / UDR, Inc.
|
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|
| USB / U.S. Bancorp
|
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|
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|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
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|
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|
|
| X / United States Steel Corporation
|
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|
| UNM / Unum Group
|
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|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
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|
|
|
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|
|
| VRSN / VeriSign, Inc.
|
|
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|
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|
| VZ / Verizon Communications Inc.
|
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|
|
| VIAB / Viacom, Inc.
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
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|
| WPC / W. P. Carey Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| WAG /
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| WRE / Washington Real Estate Investment Trust
|
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|
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|
|
| WAT / Waters Corporation
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
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|
|
| WLK / Westlake Corporation
|
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
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|
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|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
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|
| XYL / Xylem Inc.
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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|
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| G0083B108 / Actavis
|
|
|
|
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|
| COV /
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|
|
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|
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|
|
| ETN / Eaton Corporation plc
|
|
|
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|
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|
|
| ESV / Ensco plc
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
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|
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|
|
| MNKKQ / Mallinckrodt Plc
|
|
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|
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|
|
| STX / Seagate Technology Holdings plc
|
|
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|
| TEL / TE Connectivity plc
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
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|
| COP / ConocoPhillips
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| JNJ_KZ / Johnson & Johnson
|
|
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|
| SRE / Sempra
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
.
