| ABB / ABB Ltd. - ADR
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| AES / The AES Corporation
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| SCHW / The Charles Schwab Corporation
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| AMZN / Amazon.com, Inc.
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| AKR / Acadia Realty Trust
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| ATVI / Activision Blizzard Inc
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| DLR / Digital Realty Trust, Inc.
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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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| ALEX / Alexander & Baldwin, Inc.
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| Y / Alleghany Corp.
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| ATI / ATI Inc.
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| WFC / Wells Fargo & Company
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| 002144110 / Altera Corporation
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| ACC / American Campus Communities Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| AIG / American International Group, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| AMP / Ameriprise Financial, Inc.
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| ANGI / Angi Inc.
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| GOOGL / Alphabet Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| AZO / AutoZone, 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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| BWP / Boardwalk Pipeline Partners L.P
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| BAM / Brookfield Asset Management Ltd.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| DVN / Devon Energy Corporation
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| CNQ / Canadian Natural Resources Limited
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| KMX / CarMax, Inc.
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| VTR / Ventas, 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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| CDP / COPT Defense Properties
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| COST / Costco Wholesale Corporation
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| QUOT / Quotient Technology Inc
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| DCT Industrial Trust Inc.
/ (233153105) |
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| SITE / SiteOne Landscape Supply, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| DISH / DISH Network Corporation
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| DFT / Dupont Fabros Technology, Inc.
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| EOG / EOG Resources, Inc.
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| EPR / EPR Properties
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| ECL / Ecolab Inc.
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| Education Realty Trust, Inc.
/ (28140H104) |
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| ELS / Equity LifeStyle Properties, Inc.
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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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| FDX / FedEx Corporation
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| US31680Q1040 / 58.com Inc.
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| FSLR / First Solar, Inc.
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| FCE.A / Forest City Realty Trust, Inc.
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| Forest City Ent FCE 5
/ Bond (345550AM9) |
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| 345550AP2 / Forest City Enterprises Inc Bond
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| BEN / Franklin Resources, Inc.
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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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| CUBE / CubeSmart
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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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| HAL / Halliburton Company
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| HOG / Harley-Davidson, Inc.
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| BK / The Bank of New York Mellon Corporation
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| JPM / JPMorgan Chase & Co.
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| BRK.B / Berkshire Hathaway Inc.
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| AAPL / Apple Inc.
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| BXP / Boston Properties, Inc.
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| EG / Everest Group, Ltd.
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| PLD / Prologis, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| HPQ / HP 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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| 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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| EQR / Equity Residential
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| JNJ / Johnson & Johnson
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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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| Hunter Douglas N.V.
/ Foreign (5291810LU) |
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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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| LMT / Lockheed Martin Corporation
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| LOW / Lowe's Companies, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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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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| 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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| NKE / NIKE, Inc.
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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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| 737464107 / Post Properties, Inc.
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| AXP / American Express Company
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| 74005P104 / Praxair, Inc.
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| BKNG / Booking Holdings Inc.
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| PGR / The Progressive Corporation
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| PWR / Quanta Services, Inc.
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| UNH / UnitedHealth Group Incorporated
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| RSG / Republic Services, Inc.
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| ROK / Rockwell Automation, Inc.
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| SBAC / SBA Communications Corporation
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| AMAT / Applied Materials, Inc.
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| CRM / Salesforce, Inc.
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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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| SYY / Sysco Corporation
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| TJX / The TJX Companies, Inc.
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| SKT / Tanger Inc.
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| US8766641034 / Taubman Centers, Inc.
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| TXT / Textron Inc.
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| US8865471085 / Tiffany & Co.
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| TWC / Spectrum Management Holding Company LLC
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| TD / The Toronto-Dominion Bank
|
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| TDG / TransDigm Group Incorporated
|
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| FOX / Fox Corporation
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| TWTR / Twitter Inc
|
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| 904784709 / Unilever N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| 911363AL3 / United Rentals, Inc. Bond
|
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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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| VNO / Vornado Realty Trust
|
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| WMT / Walmart Inc.
|
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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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| YOKU / Youku Tudou Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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|
| / Sina Corp.
|
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| RIG / Transocean Ltd.
|
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| NLSN / Nielsen Holdings plc
|
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| SVA / Sinovac Biotech, Ltd.
|
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| CUZ / Cousins Properties Incorporated
|
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| USB / U.S. Bancorp
|
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| MKL / Markel Group Inc.
|
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| ORCL / Oracle Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CVS / CVS Health Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| SPG / Simon Property Group, Inc.
|
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| INTC / Intel Corporation
|
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| REG / Regency Centers Corporation
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| EGP / EastGroup Properties, Inc.
|
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| MSFT / Microsoft Corporation
|
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| L / Loews Corporation
|
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| CB / Chubb Limited
|
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| TSN / Tyson Foods, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| AMT / American Tower Corporation
|
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| TRNO / Terreno Realty Corporation
|
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| BAC / Bank of America Corporation
|
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|
.
