| ABB / ABB Ltd. - ADR
|
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| GAS / AGL Resources Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| A / Agilent Technologies, Inc.
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| 01449J105 / Alere Inc.
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| TRGP / Targa Resources Corp.
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| 018490100 / Allergan plc
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| AHGP / Alliance Holdings GP, L.P
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| 002144110 / Altera Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AAT / American Assets Trust, Inc.
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| HD / The Home Depot, Inc.
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| YNDX / Yandex N.V.
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| AMRE / Amreit, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| AEC / Associated Estates Realty Corp
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| EPR / EPR Properties
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| GOOGL / Alphabet Inc.
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| BRE / Bre Properties Inc
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| BMC / Bmc Software Inc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
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| BCE / BCE Inc.
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| TPR / Tapestry, Inc.
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| BX / Blackstone Inc.
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| C.WSA / Citigroup, Inc.
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| BEAV / B/E Aerospace, Inc.
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| BEAM / Beam Therapeutics Inc.
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| BMS / Bemis Co., Inc.
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| BB / BlackBerry Limited
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| BLE / BlackRock Municipal Income Trust II
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| EXR / Extra Space Storage Inc.
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| BBEP / Breitburn Energy Partners LP
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| EBAY / eBay Inc.
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| BAM / Brookfield Asset Management Ltd.
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| 112900105 / Brookfield Office Properties Inc
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| BRKR / Bruker Corporation
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| CBLAQ / CBL& Associates Properties, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CIT / CIT Group Inc
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| UAN / CVR Partners, LP - Limited Partnership
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| CPN / Calpine Corp.
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| CAM / Cameron International Corporation
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| CCG / Cheche Group Inc.
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| CNQ / Canadian Natural Resources Limited
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| CSL / Carlisle Companies Incorporated
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| CL / Colgate-Palmolive Company
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| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
|
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| CELG / Celgene Corp.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| PB / Prosperity Bancshares, Inc.
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| AHH / Armada Hoffler Properties, Inc.
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| COR / Cencora, Inc.
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| Duke Capital Tr Certs 7.875% Pfd (cnow)
/ com (21988G312) |
|
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| Crosstex Energy LP
/ com (22765U102) |
|
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| CEB / CEB Inc.
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| CXW / CoreCivic, Inc.
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| CREE / Cree, Inc.
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| CWGL / Crimson Wine Group, Ltd.
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| CUBE / CubeSmart
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| CYBX / Cyberonics, Inc.
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| DELL / Dell Technologies Inc.
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| DNDN /
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| Digital Realty Trust 7.0% Pfd Series E
/ com (253868707) |
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| Digital Realty Trust 6.625% Pfd Series F
/ com (253868806) |
|
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| DFS / Discover Financial Services
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| DOMR / Dominion Resources Black Warrior Trust
|
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| DEI / Douglas Emmett, Inc.
|
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| DOW / Dow Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DHR / Danaher Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| EIX / Edison International
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| EXK / Endeavour Silver Corp.
|
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| EPB /
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESS / Essex Property Trust, Inc.
|
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| EXC / Exelon Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| SBUX / Starbucks Corporation
|
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| FOLGF / Falcon Oil & Gas Ltd.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
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| First Potomac Realty 7.750% Pfd Series A
/ com (33610F307) |
|
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| FSLR / First Solar, Inc.
|
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| MDT / Medtronic plc
|
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| TSCO / Tractor Supply Company
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| FBIN / Fortune Brands Innovations, Inc.
|
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| / FRANCESCAS HLDGS CORP
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| GE / General Electric Company
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| SRE / Sempra
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| AMT / American Tower Corporation
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| CAG / Conagra Brands, Inc.
|
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| USB / U.S. Bancorp
|
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| APD / Air Products and Chemicals, Inc.
|
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| WM / Waste Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| CMA / Comerica Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GSAT / Globalstar, Inc.
|
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| GRT.PRH / Glimcher Realty Trust
|
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|
|
| Glimcher Realty Trust 8.125% Pfd Series G
/ com (379302409) |
|
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|
| Glimcher Realty Trust 7.5% Pfd Series H
/ com (379302508) |
|
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|
|
| Glimcher Realty Trust 6.875% Pfd Series I
/ com (379302607) |
|
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|
| RSTK Green Bancorp
/ com (392998928) |
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| PEP / PepsiCo, Inc.
|
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| AFL / Aflac Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ALL / The Allstate Corporation
|
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| GM / General Motors Company
|
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| PSX / Phillips 66
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GLW / Corning Incorporated
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| COST / Costco Wholesale Corporation
|
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| HAL / Halliburton Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CMI / Cummins Inc.
|
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| HTS / Hatteras Financial Corp.
|
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| HCN / Welltower Inc.
|
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|
| HT / Hersha Hospitality Trust - Class A
|
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|
| Hersha Hospitality 8.0% Pfd Series B
/ com (427825302) |
|
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|
| HT.PRC / Hersha Hospitality Trust
|
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| HSY / The Hershey Company
|
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| HXL / Hexcel Corporation
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| HMTAP / HomeTown Bankshares Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| Inergy Midstream
/ com (45671U106) |
|
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|
| ITMN /
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|
| Investors REIT 7.95% Pfd Series B
/ com (461730301) |
|
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|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
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|
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|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
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|
|
| KRC / Kilroy Realty Corporation
|
|
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|
| KMP /
|
|
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|
| KRG / Kite Realty Group Trust
|
|
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|
| KITE / Kite Pharma, Inc.
|
|
|
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|
|
| KRFT /
|
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|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| M&T Capital Trust IV 8.50% pfd A (c013113)
/ com (55292C203) |
|
|
|
|
|
|
|
| MVO / MV Oil Trust
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| Midcap Spdr Trust Series 1
/ com (595635103) |
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| Nasdaq-100
/ com (631100104) |
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| SNOA / Sonoma Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| Pebblebrook Hotel Tr 8.0% Pfd Series B
/ com (70509V308) |
|
|
|
|
|
|
|
| Pebblebrook Hotel Tr 7.875% Pfd Series A
/ com (70509V209) |
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| PEB / Pebblebrook Hotel Trust
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| PENN / PENN Entertainment, Inc.
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| PCYC / Pharmacyclics
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| PNY / Piedmont Natural Gas Co., Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| 737464107 / Post Properties, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PowerShares QQQQ Trust Series 1
/ com (73935A104) |
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| Powershares Dynamic Buyback
/ com (73935X286) |
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| BAC / Bank of America Corporation
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| AVB / AvalonBay Communities, Inc.
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| EMR / Emerson Electric Co.
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| RPT / Rithm Property Trust Inc.
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| RPAI.PRA / Retail Properties of America Inc
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| RCI / Rogers Communications Inc.
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| RDS.B / Shell Plc - ADR
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| SLG / SL Green Realty Corp.
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| SLG / SL Green Realty Corp.
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| C / Citigroup Inc.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| SLXP / Salix Therapeuticals, Inc.
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| BFS / Saul Centers, Inc.
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| LSI / Life Storage Inc - Registered Shares
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| 847560109 / Spectra Energy Corp.
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| STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
|
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| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| VIRX / Viracta Therapeutics, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| US87233Q1085 / TC Pipelines, LP
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| TE / T1 Energy Inc.
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| NGLS / Targa Resources Partners LP
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| US8766641034 / Taubman Centers, Inc.
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| US8766641034 / Taubman Centers, Inc.
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| TVC / Tennessee Valley Authority - Preferred Stock
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| ITW / Illinois Tool Works Inc.
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| TRNO / Terreno Realty Corporation
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| TRNO / Terreno Realty Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| US8865471085 / Tiffany & Co.
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| TD / The Toronto-Dominion Bank
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| Tortoise Energy Capital Corp
/ com (89147U100) |
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| PG / The Procter & Gamble Company
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| UDR / UDR, Inc.
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| DE / Deere & Company
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| RTX / RTX Corporation
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| VFC / V.F. Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
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| VECO / Veeco Instruments Inc.
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| VMW / Vmware Inc. - Class A
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| VODPF / Vodafone Group Public Limited Company
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| VNO / Vornado Realty Trust
|
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| Vornado Realty Tr 6.625% Pfd Series I
/ com (929042877) |
|
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| WAG /
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| US9487411038 / Weingarten Realty Investors
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| US9487411038 / Weingarten Realty Investors
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| US9487411038 / Weingarten Realty Investors
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| SJT / San Juan Basin Royalty Trust
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| ES / Eversource Energy
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| WPRT / Westport Fuel Systems Inc.
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| WLL / Whiting Petroleum Corp (New)
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| Y / Alleghany Corp.
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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| XLNX / Xilinx, Inc.
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| BPR / Brookfield Property REIT Inc.
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| ESV / Ensco plc
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| WYNN / Wynn Resorts, Limited
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| GLRE / Greenlight Capital Re, Ltd.
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| ABT / Abbott Laboratories
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| NAT / Nordic American Tankers Limited
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| OUBS /
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| TOO / Teekay Offshore Partners L.P.
|
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| CJ / C&J Energy Services, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SO / The Southern Company
|
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| BG / Bunge Global SA
|
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| BXP / Boston Properties, Inc.
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| EGP / EastGroup Properties, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| ZTS / Zoetis Inc.
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| BDX / Becton, Dickinson and Company
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| CME / CME Group Inc.
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| MS / Morgan Stanley
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WFC / Wells Fargo & Company
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MRK / Merck & Co., Inc.
|
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| PSA / Public Storage
|
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| SCI / Service Corporation International
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| WES / Western Midstream Partners, LP - Limited Partnership
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| CPT / Camden Property Trust
|
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| AMZN / Amazon.com, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
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| MA / Mastercard Incorporated
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| GILD / Gilead Sciences, Inc.
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| ABBV / AbbVie Inc.
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| QCOM / QUALCOMM Incorporated
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| MO / Altria Group, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| META / Meta Platforms, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
|
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| HON / Honeywell International Inc.
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| PFE / Pfizer Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| AAPL / Apple Inc.
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| SYY / Sysco Corporation
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| CVS / CVS Health Corporation
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| VZ / Verizon Communications Inc.
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| ADBE / Adobe Inc.
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| STRS / Stratus Properties Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
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| JPM / JPMorgan Chase & Co.
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| MSFT / Microsoft Corporation
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| SRSC / Sears Canada Inc.
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| DUK / Duke Energy Corporation
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| XOM / Exxon Mobil Corporation
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| CRM / Salesforce, Inc.
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| PBA / Pembina Pipeline Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| RRC / Range Resources Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AIG / American International Group, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COP / ConocoPhillips
|
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| VTR / Ventas, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
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| F / Ford Motor Company
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TXN / Texas Instruments Incorporated
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PSA / Public Storage
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SLB / Schlumberger Limited
|
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| MKC / McCormick & Company, Incorporated
|
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| ILMN / Illumina, Inc.
|
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| TRP / TC Energy Corporation
|
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|
| NUE / Nucor Corporation
|
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|
| CAT / Caterpillar Inc.
|
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|
| APH / Amphenol Corporation
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
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|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
| IBM / International Business Machines Corporation
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| GLD / SPDR Gold Trust
|
|
|
|
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|
|
| TGT / Target Corporation
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
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|
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
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|
| MRO / Marathon Oil Corporation
|
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|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
| SPG / Simon Property Group, Inc.
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
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|
.
