| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| AES / The AES Corporation
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| T / AT&T Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| EPAC / Enerpac Tool Group Corp.
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| ADTN / ADTRAN Holdings, Inc.
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| ABCO / Advisory Board Co. (The)
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| ALB / Albemarle Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| AGD / Abrdn Global Dynamic Dividend Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
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| 02318X100 / Ambit Biosciences Corp
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| ACC / American Campus Communities Inc.
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| AEL / American Equity Investment Life Holding Company
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| AXP / American Express Company
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| AMH / American Homes 4 Rent
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| AWR / American States Water Company
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| AMT / American Tower Corporation
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| AWK / American Water Works Company, Inc.
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| AMRE / Amreit, Inc.
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| NLY / Annaly Capital Management, Inc.
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| AIV / Apartment Investment and Management Company
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| AAPL / Apple Inc.
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| ABR / Arbor Realty Trust, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ACAT / Acasia Technology, Inc.
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| ACRE / Ares Commercial Real Estate Corporation
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| AHH / Armada Hoffler Properties, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
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| AEC / Associated Estates Realty Corp
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| ATRO / Astronics Corporation
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| ADSK / Autodesk, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
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| AVB / AvalonBay Communities, Inc.
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| AVNR / Avanir Pharmaceuticals Inc
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| AXLL / Axiall Corporation
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| BRE / Bre Properties Inc
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| BNS / The Bank of Nova Scotia
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
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| BDX / Becton, Dickinson and Company
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| BMS / Bemis Co., Inc.
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| BMR / Beamr Imaging Ltd.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| BXP / Boston Properties, Inc.
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| BDN / Brandywine Realty Trust
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| BR / Broadridge Financial Solutions, Inc.
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| BKD / Brookdale Senior Living Inc.
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| 112823109 / Brookfield Canada Office Properties
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| CBOE / Cboe Global Markets, Inc.
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| CECE / Ceco Environmental Corp.
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| CF / CF Industries Holdings, Inc.
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| CME / CME Group Inc.
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| CSX / CSX Corporation
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| OEG / Orbital Energy Group Inc
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| CWT / California Water Service Group
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| CPT / Camden Property Trust
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| CPB / The Campbell's Company
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| CCG / Cheche Group Inc.
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| CGRN / Capstone Green Energy Corp.
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| CAH / Cardinal Health, Inc.
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| CASY / Casey's General Stores, Inc.
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| CPHD / Cepheid
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| ECOM / ChannelAdvisor Corp
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| CLDT / Chatham Lodging Trust
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| CHSP / Chesapeake Lodging Trust
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| CVX / Chevron Corporation
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| SNP / China Petroleum & Chemical Corp - ADR
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| / CHRISTOPHER & BANKS CORP
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| CIEN / Ciena Corporation
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| CSCO / Cisco Systems, Inc.
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| CYN / Cyngn Inc.
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| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2013 (18383M589) |
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| CLNE / Clean Energy Fuels Corp.
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| CLX / The Clorox Company
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| CLVS / Clovis Oncology Inc
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| KO / The Coca-Cola Company
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| CDE / Coeur Mining, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| CL / Colgate-Palmolive Company
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| CMCSA / Comcast Corporation
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| CVGI / Commercial Vehicle Group, Inc.
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| EQC / Equity Commonwealth
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| CBU / Community Financial System, Inc.
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| PLCMP0000017 / Comp SA
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| CTWS / Connecticut Water Service, Inc.
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| COP / ConocoPhillips
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| COO / The Cooper Companies, Inc.
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| COR / Cencora, Inc.
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| BCA / Corpbanca
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| OFC / Corporate Office Properties Trust
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| CSGP / CoStar Group, Inc.
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| CUZ / Cousins Properties Incorporated
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| SITE / SiteOne Landscape Supply, Inc.
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| DST / DST Systems, Inc.
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| DBI / Designer Brands Inc.
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| DRI / Darden Restaurants, Inc.
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| DECK / Deckers Outdoor Corporation
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| DE / Deere & Company
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| DEST / Destination Maternity Corp.
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| DRH / DiamondRock Hospitality Company
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| DLR / Digital Realty Trust, Inc.
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| SAUC / Diversified Restaurant Holdings, Inc.
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| DPZ / Domino's Pizza, Inc.
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| DEI / Douglas Emmett, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| DFT / Dupont Fabros Technology, Inc.
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| EPR.PRC / EPR Properties - Preferred Stock
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| EPR.PRE / EPR Properties - Preferred Stock
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| EBAY / eBay Inc.
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|
| EDUCATION RLTY TR INC
/ (28140H104) |
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| EHTH / eHealth, Inc.
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| EMR / Emerson Electric Co.
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| ENIA / Enel Americas SA - ADR
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| ENPH / Enphase Energy, Inc.
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| EQIX / Equinix, Inc.
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| EQR / Equity Residential
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| ESS / Essex Property Trust, Inc.
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| EVR / Evercore Inc.
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| EXCC / Excel Corporation
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| US3021041047 / ExOne Co
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| EXPD / Expeditors International of Washington, Inc.
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| FEIC / FEI Company
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| META / Meta Platforms, Inc.
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| FICO / Fair Isaac Corporation
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| FRT / Federal Realty Investment Trust
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| FCH / FelCor Lodging Trust, Inc.
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| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
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| FITB / Fifth Third Bancorp
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| FNGN / Financial Engines, Inc.
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| FNSR / Finisar Corporation
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| SSB / SouthState Corporation
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| FR / First Industrial Realty Trust, Inc.
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| C.WSA / Citigroup, Inc.
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| FPO / First Potomac Realty Trust
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| FCE.A / Forest City Realty Trust, Inc.
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| 345838106 / Forest Laboratories Inc
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| FET / Forum Energy Technologies, Inc.
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| FSP / Franklin Street Properties Corp.
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| FCX / Freeport-McMoRan Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| FIO / Franklin Income Opportunities Fund
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| SSSS / SuRo Capital Corp.
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| GD / General Dynamics Corporation
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| 370023103 / GGP, Inc.
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| GIS / General Mills, Inc.
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| GIMO / Gigamon Inc.
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| GBCI / Glacier Bancorp, Inc.
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| GRT.PRH / Glimcher Realty Trust
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| OPI / Office Properties Income Trust
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| GLDD / Great Lakes Dredge & Dock Corporation
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| PEAK / Healthpeak Properties, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HSC / Enviri Corp
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| HR / Healthcare Realty Trust Incorporated
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| HCN / Welltower Inc.
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| HNT / Health Net Inc.
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| HTWR / Heartware International Inc.
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| HL / Hecla Mining Company
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| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
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| HRI / Herc Holdings Inc.
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| HXL / Hexcel Corporation
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| HIW / Highwoods Properties, Inc.
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| HFC / HollyFrontier Corp
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| HD / The Home Depot, Inc.
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| HME / Home Properties, Inc.
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| ZINC / Horsehead Holding Corp.
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| HPT / Hospitality Properties Trust
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| HST / Host Hotels & Resorts, Inc.
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| US44244K1097 / Houston Wire & Cable Company
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| HPP / Hudson Pacific Properties, Inc.
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| STAR / iStar Inc
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| ILMN / Illumina, Inc.
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| IMAX / IMAX Corporation
|
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|
| INERGY MIDSTREAM LP
/ U LTD PARTNERS (45671U106) |
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| INGR / Ingredion Incorporated
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| INSM / Insmed Incorporated
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| IBM / International Business Machines Corporation
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| 461730103 / Investors Real Estate Trust
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| IRM / Iron Mountain Incorporated
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
| JPM / JPMorgan Chase & Co.
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| JBT / JBT Marel Corporation
|
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| JNJ / Johnson & Johnson
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| KBR / KBR, Inc.
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| KLAC / KLA Corporation
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| LRN / Stride, Inc.
|
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| KEYW / KEYW Holdings Corp
|
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| KRC / Kilroy Realty Corporation
|
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| KIM / Kimco Realty Corporation
|
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| KOG /
|
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|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
| KYTH / Kythera Biopharma
|
|
|
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|
|
| LPI / Laredo Petroleum Inc.
|
|
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| LHO / LaSalle Hotel Properties
|
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| LXP / LXP Industrial Trust
|
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|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
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|
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| LPT / Liberty Property Trust
|
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|
| LLY / Eli Lilly and Company
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| LMNR / Limoneira Company
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| LNKD / LinkedIn Corp.
|
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| LFUS / Littelfuse, Inc.
|
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| LUFK / Lufkin Industries Inc
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| MPG / Metaldyne Performance Group, Inc.
|
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| MAC / The Macerich Company
|
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| VRE / Veris Residential, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| MA / Mastercard Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| / McDermott International, Inc.
|
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| MCD / McDonald's Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| MDVN / Medivation, Inc.
|
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| MPR / Met Pro Corp
|
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| MET / MetLife, Inc.
|
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| MCRS /
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MM /
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| US61179L1008 / Mindray Medical International Limited
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MOV / Movado Group, Inc.
|
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| NNBR / NN, Inc.
|
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| NYX / Nyiax Inc
|
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| FIZZ / National Beverage Corp.
|
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| NOV / NOV Inc.
|
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| NP / Neenah Inc
|
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| NPTN / NeoPhotonics Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| NDSN / Nordson Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OIS / Oil States International, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| PDCE / PDC Energy Inc
|
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| PCG / PG&E Corporation
|
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| PSB / PS Business Parks, Inc.
|
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| PSUN / Pacific Sunwear of California, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PKY / Parkway Properties, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PRGO / Perrigo Company plc
|
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|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
| PFE / Pfizer Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
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|
| PSX / Phillips 66
|
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|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
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|
| POR / Portland General Electric Company
|
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|
| 737464107 / Post Properties, Inc.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PLD / Prologis, Inc.
|
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| PSA / Public Storage
|
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|
| PBYI / Puma Biotechnology, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| PWR / Quanta Services, Inc.
|
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| ZQKSQ / Quiksilver, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| RFMD /
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|
| RPT / Rithm Property Trust Inc.
|
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|
|
| RAMCO-GERSHENSON PPTYS TR
/ PERP PFD-D CV (751452608) |
|
|
|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
|
|
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| 758766109 / Regal Entertainment Group
|
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| REN / Resolute Energy Corporation
|
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|
|
| ROIC / Retail Opportunity Investments Corp.
|
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|
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|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
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|
|
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|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
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|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
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|
| RHI / Robert Half Inc.
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
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|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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|
|
|
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|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SKILLED HEALTHCARE GROUP INC
/ CL A (83066R107) |
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
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|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| THOMAS PPTYS GROUP INC
/ (884453101) |
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSRE / Trade Street Residential, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
.
