| ABB / ABB Ltd. - ADR
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| AES / The AES Corporation
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| T / AT&T Inc.
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| AKR / Acadia Realty Trust
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| ATVI / Activision Blizzard Inc
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| Hunter Douglas N.V.
/ Foreign (005291810) |
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| AES.PRC / AES Trust III
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| A / Agilent Technologies, Inc.
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| APD / Air Products and Chemicals, Inc.
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| Y / Alleghany Corp.
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| ATI / ATI Inc.
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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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| DVN / Devon Energy Corporation
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| ACC / American Campus Communities Inc.
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| AIG / American International Group, Inc.
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| CVS / CVS Health Corporation
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| AMP / Ameriprise Financial, Inc.
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| APA / APA Corporation
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| ADSK / Autodesk, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BRE / Bre Properties Inc
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| BAX / Baxter International Inc.
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| BDX / Becton, Dickinson and Company
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| BBBY / Bed Bath & Beyond, Inc.
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| WRB / W. R. Berkley Corporation
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| BMR / Beamr Imaging Ltd.
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| BA / The Boeing Company
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| BAM / Brookfield Asset Management Ltd.
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| CBLAQ / CBL& Associates Properties, Inc.
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| 19041P105 / CBS Corp.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CME / CME Group Inc.
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| CCG / Cheche Group Inc.
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| CNQ / Canadian Natural Resources Limited
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| KMX / CarMax, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
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| CLP / Colonial Properties Trust
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| CDP / COPT Defense Properties
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| COST / Costco Wholesale Corporation
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| CMI / Cummins Inc.
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| DCT Industrial Trust Inc.
/ (233153105) |
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| SITE / SiteOne Landscape Supply, Inc.
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| DE / Deere & Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| D / Dominion Energy, Inc.
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| DOW / Dow Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| EOG / EOG Resources, Inc.
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| ECL / Ecolab Inc.
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| Education Realty Trust, Inc.
/ (28140H104) |
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| EMR / Emerson Electric Co.
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| EXPD / Expeditors International of Washington, Inc.
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| ESRX / Express Scripts Holding Co.
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| FCS / Fairchild Semiconductor International, Inc.
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| Forest City Ent FCE 5
/ Bond (345550AM9) |
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| FDX / FedEx Corporation
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| The First Marblehead Corp.
/ (320771108) |
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| FCE.A / Forest City Realty Trust, Inc.
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| 345550AP2 / Forest City Enterprises Inc Bond
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| FCX / Freeport-McMoRan Inc.
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| GE / General Electric Company
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| 370023103 / GGP, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| HOG / Harley-Davidson, Inc.
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| HPQ / HP Inc.
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| HD / The Home Depot, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AXP / American Express Company
|
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| ORCL / Oracle Corporation
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| XOM / Exxon Mobil Corporation
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| IBM / International Business Machines Corporation
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| IRF / International Rectifier Corp
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| IRM / Iron Mountain Incorporated
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| ANGI / Angi Inc.
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| COP / ConocoPhillips
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
|
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| SPG / Simon Property Group, Inc.
|
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| KSS / Kohl's Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LHO / LaSalle Hotel Properties
|
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| EL / The Estée Lauder Companies Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LPT / Liberty Property Trust
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MAS / Masco Corporation
|
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| MA / Mastercard Incorporated
|
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| MDT / Medtronic plc
|
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| MDWCQ / Midway Gold Corp.
|
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| MCP /
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| 608753AA7 / Molycorp, Inc. Bond
|
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| 608753AF6 / Molycorp, Inc. Bond
|
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| 61166W101 / Monsanto Co.
|
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| NFLX / Netflix, Inc.
|
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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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OAK / Oaktree Capital Group, LLC
|
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| OXY / Occidental Petroleum Corporation
|
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| PCAR / PACCAR Inc
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| MKL / Markel Group Inc.
|
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| 737464107 / Post Properties, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PGR / The Progressive Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PWR / Quanta Services, Inc.
|
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| RYN / Rayonier Inc.
|
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| RSG / Republic Services, Inc.
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| SBAC / SBA Communications Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SLB / Schlumberger Limited
|
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| SHW / The Sherwin-Williams Company
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| 847560109 / Spectra Energy Corp.
|
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| SYY / Sysco Corporation
|
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| US8766641034 / Taubman Centers, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| US8865471085 / Tiffany & Co.
|
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| TD / The Toronto-Dominion Bank
|
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|
| Tyson Foods Inc 3.25% 10/15/13
/ Bond (902494AP8) |
|
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| 904784709 / Unilever N.V.
|
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| 911363AL3 / United Rentals, Inc. Bond
|
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| X / United States Steel Corporation
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| UHS / Universal Health Services, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SLG / SL Green Realty Corp.
|
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| VNO / Vornado Realty Trust
|
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|
| WMT / Walmart Inc.
|
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| GHC / Graham Holdings Company
|
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| WCN / Waste Connections, Inc.
|
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| ANTM / Anthem Inc
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| YOKU / Youku Tudou Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| NBR / Nabors Industries Ltd.
|
|
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|
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|
|
| / Sina Corp.
|
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| CB / Chubb Limited
|
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| RIG / Transocean Ltd.
|
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| L / Loews Corporation
|
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| CB / Chubb Limited
|
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|
| NLSN / Nielsen Holdings plc
|
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|
|
| SVA / Sinovac Biotech, Ltd.
|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
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|
| EGP / EastGroup Properties, Inc.
|
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| REG / Regency Centers Corporation
|
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|
| EG / Everest Group, Ltd.
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
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|
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|
|
| AMT / American Tower Corporation
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
.
