| COO / The Cooper Companies, Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
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| BAC / Bank of America Corporation
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| ACMP /
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| AGU / Agrium Inc.
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| TD / The Toronto-Dominion Bank
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| ALX / Alexander's, Inc.
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| PEP / PepsiCo, Inc.
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| MO / Altria Group, Inc.
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| RSE / Rouse Properties, Inc.
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| COR / Cencora, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| NLY / Annaly Capital Management, Inc.
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| ENLC / EnLink Midstream, LLC
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| ARR / ARMOUR Residential REIT, Inc.
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| AEC / Associated Estates Realty Corp
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| APL.PRE / Atlas Pipeline Partners L.P.
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| BGS / B&G Foods, Inc.
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| OKE / ONEOK, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BRE / Bre Properties Inc
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| BAC.WS.B / Bank of America Corp. B Warrants
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| BNS / The Bank of Nova Scotia
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| ES / Eversource Energy
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| GOLD / Barrick Mining Corporation
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|
| / Basis Energy Services, Inc.
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| BZH / Beazer Homes USA, Inc.
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| SO / The Southern Company
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| WMB / The Williams Companies, Inc.
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| WY / Weyerhaeuser Company
|
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| BB / BlackBerry Limited
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| BBEP / Breitburn Energy Partners LP
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| ORCL / Oracle Corporation
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| MSFT / Microsoft Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BKD / Brookdale Senior Living Inc.
|
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| 112823109 / Brookfield Canada Office Properties
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| BRP / The Baldwin Insurance Group, Inc.
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| 112900105 / Brookfield Office Properties Inc
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| MRK / Merck & Co., Inc.
|
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| CVRR / CVR Refining LP
|
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| CYS / CYS Investments, Inc.
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| CM / Canadian Imperial Bank of Commerce
|
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| CNQ / Canadian Natural Resources Limited
|
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| CRI / Carter's, Inc.
|
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| CNXC / Concentrix Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| KO / The Coca-Cola Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VZ / Verizon Communications Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| CTO / CTO Realty Growth, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
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| BMO / Bank of Montreal
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| Crosstex Energy LP
/ (22765U102) |
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| EVA / Enviva Inc.
|
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| ESC / Emeritus Corp
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| EEQ / Enbridge Energy Management LLC.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| UNP / Union Pacific Corporation
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| Exterran Partners LP
/ COM UNITS (30225N105) |
|
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| FDO /
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FI / Fiserv, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| FTR / Frontier Communications Corp.
|
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| ENB / Enbridge Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| BDN / Brandywine Realty Trust
|
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| OPI / Office Properties Income Trust
|
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| GWW / W.W. Grainger, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HAL / Halliburton Company
|
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| HPT / Hospitality Properties Trust
|
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|
| HUN / Huntsman Corporation
|
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|
| 370023103 / GGP, Inc.
|
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| STAR / iStar Inc
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| PSA / Public Storage
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| JE / Just Energy Group Inc
|
|
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|
|
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|
|
| KBR / KBR, Inc.
|
|
|
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|
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|
|
| K / Kellanova
|
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|
|
|
| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NKA / Niska Gas Storage Partners LLC
|
|
|
|
|
|
|
|
| 656844107 / North American Energy Partners Inc.
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
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|
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|
|
| PG / The Procter & Gamble Company
|
|
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|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPF /
|
|
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|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| HLSS /
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
.
