Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc.	17,382,902	$2.858B	8.6%	$88.08	+10.0%	COM	828806109
EQR	Equity Residential	27,291,293	$1.681B	5.1%	$31.24	+18.2%	COM	29476L107
PLD	ProLogis Inc.	35,903,366	$1.354B	4.1%	$27.82	+3.7%	COM	74340W103
PSA	Public Storage	7,377,178	$1.223B	3.7%	$98.96	+11.6%	COM	74460D109
VNO	Vornado Realty Trust	11,915,560	$1.191B	3.6%	$83.12	—	COM	929042109
VTR	Ventas Inc.	16,594,107	$1.028B	3.1%	$48.48	-8.8%	COM	92276F100
—	SL Green Realty Corp.	9,550,310	$968M	2.9%	$88.97	—	COM	78440X101
UDR	UDR Inc.	33,819,085	$922M	2.8%	$15.94	+21.6%	COM	902653104
—	Health Care REIT Inc.	14,023,789	$875M	2.6%	$64.45	—	COM	42217K106
REG	Regency Centers Corp.	13,534,192	$729M	2.2%	$33.14	+9.9%	COM	758849103
KIM	Kimco Realty Corp.	31,553,351	$691M	2.1%	$12.24	+8.7%	COM	49446R109
—	General Growth Properties	28,208,327	$664M	2.0%	$21.47	—	COM	370023103
HST	Host Hotels & Resorts Inc.	30,314,297	$647M	2.0%	$10.94	+28.2%	COM	44107P104
—	Home Properties Inc.	9,855,940	$574M	1.7%	$61.71	—	COM	437306103
—	Apartment Investment & Management Co.	16,889,146	$537M	1.6%	$29.73	—	COM	03748R101
—	Weingarten Realty Investors	16,313,411	$514M	1.6%	$30.58	—	COM	948741103
KRC	Kilroy Realty Corp.	8,354,862	$497M	1.5%	$56.70	—	COM	49427F108
—	American Realty Capital Properties	40,595,878	$490M	1.5%	$13.05	—	COM	02917T104
EXR	Extra Space Storage Inc.	9,348,645	$482M	1.5%	$27.53	+26.1%	COM	30225T102
SHO	Sunstone Hotel Investors Inc.	34,552,286	$478M	1.4%	$13.59	—	COM	867892101
MAC	The Macerich Co.	7,355,604	$470M	1.4%	$61.17	—	COM	554382101
—	Taubman Centers Inc.	5,938,532	$434M	1.3%	$66.74	—	COM	876664103
ESS	Essex Property Trust Inc.	2,413,304	$431M	1.3%	$116.98	+11.8%	COM	297178105
—	Strategic Hotels & Resorts I	32,731,801	$381M	1.2%	$9.61	—	COM	86272T106
—	BioMed Realty Trust Inc.	18,371,779	$371M	1.1%	$21.02	—	COM	09063H107
DEI	Douglas Emmett Inc.	14,093,021	$362M	1.1%	$24.83	—	COM	25960P109
DRH	Diamondrock Hospitality Co.	28,518,117	$362M	1.1%	$10.41	—	COM	252784301
CUBE	CubeSmart	19,907,603	$358M	1.1%	$16.12	—	COM	229663109
—	Retail Properties of America	21,383,995	$313M	0.9%	$14.63	—	COM	76131V202
AMH	American Homes 4 Rent-CL	17,454,842	$295M	0.9%	$17.14	—	COM	02665T306
—	Healthcare Trust of America	23,823,866	$276M	0.8%	$10.83	—	COM	42225P105
—	DDR Corp.	15,862,183	$265M	0.8%	$16.66	—	COM	23317H102
OHI	Omega Healthcare Investors	7,641,106	$261M	0.8%	$32.69	—	COM	681936100
—	Spirit Realty Capital	23,554,623	$258M	0.8%	$10.59	—	COM	84860W102
BXP	Boston Properties Inc.	2,161,449	$250M	0.8%	$63.17	+17.6%	COM	101121101
CDP	Corporate Office Properties	9,702,230	$250M	0.8%	$25.12	—	COM	22002T108
FR	First Industrial Realty Trust	14,723,455	$249M	0.8%	$15.59	—	COM	32054K103
AMT	American Tower Corp	2,520,794	$236M	0.7%	$58.30	+24.4%	COM	03027X100
—	Hilton Worldwide Holdings	9,213,542	$227M	0.7%	$23.30	—	COM	43300A104
—	Sovran Self Storage Inc.	2,992,351	$223M	0.7%	$65.60	—	COM	84610H108
—	Liberty Property Trust	6,584,026	$219M	0.7%	$33.26	—	COM	531172104
ESRT	Empire State Realty Trust	13,379,374	$201M	0.6%	$15.30	—	COM	292104106
—	Crown Castle Intl Corp	2,433,076	$196M	0.6%	$72.77	—	COM	228227104
AAT	American Assets Trust Inc	5,884,847	$194M	0.6%	$31.33	—	COM	024013104
—	Forest City Enterprises Cl A	9,881,535	$193M	0.6%	$18.23	—	COM	345550107
SUI	Sun Communities Inc.	3,808,647	$192M	0.6%	$49.82	—	COM	866674104
VRE	Mack-Cali Realty Corp.	9,532,014	$182M	0.6%	$22.14	—	COM	554489104
—	Federal Realty Investment Trust	1,521,670	$180M	0.5%	$102.94	—	COM	313747206
BDN	Brandywine Realty Trust	12,580,704	$177M	0.5%	$14.08	—	COM	105368203
—	Cousins Properties Inc.	13,574,839	$162M	0.5%	$10.26	—	COM	222795106
—	Ramco-Gershenson Properties	9,546,357	$155M	0.5%	$15.66	—	COM	751452202
—	Belmond Ltd	13,297,563	$155M	0.5%	$14.05	—	COM	G1154H107
—	Glimcher Realty Trust	10,398,901	$141M	0.4%	$10.74	—	COM	379302102
—	Education Realty Trust Inc.	12,951,528	$133M	0.4%	$9.87	—	COM	28140H104
RLJ	RLJ Lodging Trust	4,575,742	$130M	0.4%	$22.49	—	COM	74965L101
—	AVIV Reit Inc	4,652,177	$123M	0.4%	$25.36	—	COM	05381L101
—	Penn Real Estate Investment Trust	5,985,527	$119M	0.4%	$19.85	—	COM	709102107
NEE	NextEra Energy Inc	1,221,219	$115M	0.3%	$14.15	+26.7%	COM	65339F101
—	Post Properties Inc.	2,200,612	$113M	0.3%	$52.31	—	COM	737464107
ENB	Enbridge Inc	2,296,835	$110M	0.3%	$23.14	+14.1%	COM	29250N105
D	Dominion Resources Inc./Va	1,524,930	$105M	0.3%	$35.54	+20.0%	COM	25746U109
—	Parkway Properties Inc.	5,599,938	$105M	0.3%	$18.36	—	COM	70159Q104
NNN	National Retail Properties	2,876,114	$99.43M	0.3%	$34.33	—	COM	637417106
—	SBA Communications Corp. Cl A	861,241	$95.51M	0.3%	$76.81	—	COM	78388J106
WMB	Williams Cos Inc.	1,699,632	$94.08M	0.3%	$18.69	+61.7%	COM	969457100
SRE	Sempra Energy	850,823	$89.66M	0.3%	$28.28	+27.9%	COM	816851109
PEB	Pebblebrook Hotel Trust	2,396,506	$89.49M	0.3%	$27.73	—	COM	70509V100
—	Kinder Morgan Manage	939,457	$88.45M	0.3%	$83.73	—	COM	49455U100
—	Washington Prime Group Inc	4,584,822	$80.14M	0.2%	$18.74	—	COM	939647103
—	MarkWest Energy Partners LP	1,028,210	$78.99M	0.2%	$66.85	—	COM	570759100
—	QTS Realty Trust Inc. Cl-A	2,411,883	$73.2M	0.2%	$24.93	—	COM	74736A103
EPD	Enterprise Products Partners	1,764,006	$71.09M	0.2%	$52.14	—	COM	293792107
BRX	Brixmor Property Group	2,942,849	$65.51M	0.2%	$22.95	—	COM	11120U105
ET	Energy Transfer Equity Lp	1,030,304	$63.56M	0.2%	$54.29	—	COM	29273V100
—	Teekay Corp.	899,563	$59.7M	0.2%	$47.14	—	COM	Y8564W103
—	CyrusOne Inc	2,382,322	$57.27M	0.2%	$24.90	—	COM	23283R100
DTE	DTE Energy Company	746,784	$56.81M	0.2%	$39.63	+11.5%	COM	233331107
CMS	CMS Energy Corp	1,900,005	$56.35M	0.2%	$19.22	+10.4%	COM	125896100
—	Equity Commonwealth	2,137,083	$54.94M	0.2%	$25.80	—	COM	294628102
—	Gramercy Property Trust Inc	9,446,074	$54.41M	0.2%	$6.05	—	COM	38489R100
XOM	Exxon Mobil Corp.	572,963	$53.89M	0.2%	$55.17	+11.5%	COM	30231G102
—	Plains GP Holdings LP	1,737,035	$53.24M	0.2%	$26.93	—	COM	72651A108
TOL	Toll Brothers Inc	1,623,795	$50.6M	0.2%	$33.72	+1.6%	COM	889478103
—	Extended Stay America Inc.	2,042,133	$48.48M	0.1%	$23.74	—	COM	30224P200
—	Semgroup Corp	572,876	$47.7M	0.1%	$56.90	—	COM	81663A105
—	Buckeye Partners LP	569,509	$45.36M	0.1%	$70.82	—	COM	118230101
EXC	Exelon Corp.	1,239,757	$42.26M	0.1%	$15.48	+1.0%	COM	30161N101
—	Avago Technologies L	485,387	$42.23M	0.1%	$52.35	—	COM	Y0486S104
HIW	Highwoods Properties Inc.	1,081,700	$42.08M	0.1%	$35.61	—	COM	431284108
—	EQT Midstream Partners LP	464,417	$41.62M	0.1%	$49.32	—	COM	26885B100
—	Starwood Waypoint Reside	1,569,933	$40.83M	0.1%	$26.01	—	COM	85571W109
TSN	Tyson Foods Inc	1,036,964	$40.83M	0.1%	$22.26	+33.0%	COM	902494103
—	La Quinta Holdings Inc.	2,148,884	$40.81M	0.1%	$19.14	—	COM	50420D108
NGL	NGL Energy Partners LP	1,001,717	$39.44M	0.1%	$33.79	—	COM	62913M107
REXR	Rexford Industrial Realty Inc	2,808,331	$38.87M	0.1%	$13.72	—	COM	76169C100
—	Enbridge Energy Mana	1,039,550	$38.68M	0.1%	$30.14	—	COM	29250X103
—	Hewlett-Packard Co.	1,076,600	$38.19M	0.1%	$25.98	—	COM	428236103
DUK	Duke Energy Corp.	467,310	$34.94M	0.1%	$41.83	+9.1%	COM	26441C204
CNP	CenterPoint Energy Inc.	1,425,780	$34.89M	0.1%	$15.43	+7.3%	COM	15189T107
—	Huntington Bancshares 8.5% CV (HBANP)	24,642	$32.53M	0.1%	$1220.02	—	PFD	446150401
—	Golar LNG Partners LP	928,874	$32.25M	0.1%	$34.10	—	COM	Y2745C102
—	Energy Transfer Partners LP	493,053	$31.55M	0.1%	$50.73	—	COM	29273R109
JPM	JP Morgan Chase & Co	515,094	$31.03M	0.1%	$36.24	+19.0%	COM	46625H100
—	Williams Partners LP	568,862	$30.18M	0.1%	$51.76	—	COM	96950F104
—	El Paso Pipeline Partners LP	743,430	$29.86M	0.1%	$40.23	—	COM	283702108
AVB	Avalonbay Communities Inc	211,769	$29.85M	0.1%	$87.58	+15.9%	COM	053484101
STAG	STAG Industrial	1,433,240	$29.68M	0.1%	$24.07	—	COM	85254J102
—	NATL WESTMINSTER 7.76% (NW C)	1,141,862	$29.55M	0.1%	$25.22	—	PFD	638539882
—	Barclays Bank 8.125% (BCS D)	1,114,082	$28.93M	0.1%	$26.10	—	PFD	06739H362
UNP	Union Pacific Corp.	261,962	$28.4M	0.1%	$77.73	+3.3%	COM	907818108
LNT	Alliant Energy Corp.	505,061	$27.98M	0.1%	$19.98	+0.4%	COM	018802108
—	Oiltanking Partners LP	561,344	$27.84M	0.1%	$50.20	—	COM	678049107
—	Barclays Bank 7.75% (BCS C)	1,064,098	$27.52M	0.1%	$25.76	—	PFD	06739H511
MSFT	Microsoft Corp.	590,900	$27.39M	0.1%	$31.78	+18.5%	COM	594918104
CSX	CSX Corp.	822,238	$26.36M	0.1%	$7.67	+12.4%	COM	126408103
—	Teekay Offshore Partners Lp	780,748	$26.23M	0.1%	$36.10	—	COM	Y8565J101
AMP	Ameriprise Finl Inc	212,200	$26.18M	0.1%	$64.71	+49.2%	COM	03076C106
—	Tallgrass Energy Partners LP	574,277	$26.02M	0.1%	$21.52	—	COM	874697105
—	Hudson Pacific Prop	1,044,409	$25.75M	0.1%	$21.28	—	COM	444097109
PFE	Pfizer Inc.	865,967	$25.61M	0.1%	$16.60	+5.1%	COM	717081103
DIS	Walt Disney Co.	287,600	$25.61M	0.1%	$56.11	+41.3%	COM	254687106
DVN	Devon Energy Corp.	368,700	$25.14M	0.1%	$46.69	+7.7%	COM	25179M103
PCG	P G & E Corp.	557,444	$25.11M	0.1%	$38.79	+5.2%	COM	69331C108
FFIV	F5 Networks Inc	209,400	$24.86M	0.1%	$107.63	+9.1%	COM	315616102
C	Citigroup Inc.	475,202	$24.63M	0.1%	$36.05	+3.8%	COM	172967424
PAC	Grupo Aeroportuario PAC - ADR	364,041	$24.55M	0.1%	$52.59	—	ADR	400506101
—	Physicians Realty Trust	1,787,426	$24.52M	0.1%	$13.99	—	COM	71943U104
BAC	Bank Of America Corp.	1,430,300	$24.39M	0.1%	$10.09	+24.5%	COM	060505104
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	1,179,002	$23.8M	0.1%	$18.57	—	COM	27828G107
—	Canadian Pacific Railway Ltd	113,195	$23.54M	0.1%	$199.43	—	COM	13645T100
—	Cigna Corp.	256,340	$23.25M	0.1%	$83.73	—	COM	125509109
—	Rose Rock Midstream LP	390,357	$23.09M	0.1%	$36.62	—	COM	777149105
—	New York Reit Inc	2,211,433	$22.73M	0.1%	$10.28	—	COM	64976L109
EMN	Eastman Chemical Company	279,231	$22.59M	0.1%	$49.22	+18.8%	COM	277432100
MPLX	MPLX LP	382,802	$22.56M	0.1%	$36.97	—	COM	55336V100
AAPL	Apple Inc.	219,800	$22.14M	0.1%	$17.28	+25.2%	COM	037833100
—	Eaton Vance Tax-Managed Dividend	1,888,665	$21.55M	0.1%	$10.27	—	COM	27828N102
—	Gabelli Dividend & Income Trust	1,008,567	$21.48M	0.1%	$19.65	—	COM	36242H104
EOG	Eog Res Inc	213,350	$21.13M	0.1%	$70.42	+12.7%	COM	26875P101
CQP	Cheniere Energy Partners LP	638,282	$20.89M	0.1%	$29.89	—	COM	16411Q101
CVS	CVS Health Corp.	252,875	$20.13M	0.1%	$41.44	+38.7%	COM	126650100
SDLPEUR	Seadrill Partners LLC	642,587	$20.04M	0.1%	$30.51	—	COM	Y7545W109
—	Vtti Energy Partners LP	792,826	$19.87M	0.1%	$25.06	—	COM	Y9384M101
AIG	American International Group	366,676	$19.81M	0.1%	$32.51	+28.6%	COM	026874784
WFC	Wells Fargo & Co.	379,913	$19.71M	0.1%	$27.36	+36.7%	COM	949746101
—	Ashford Hospitality Prime Inc	1,292,545	$19.68M	0.1%	$15.23	—	COM	044102101
—	Sunstone Hotel Pr. D	722,370	$19.52M	0.1%	$26.28	—	PFD	867892507
UHS	Universal Health Services	181,100	$18.93M	0.1%	$62.93	+61.1%	COM	913903100
—	Summit Midstream Partners Lp	371,696	$18.9M	0.1%	$43.34	—	COM	866142102
—	Eaton Vance Tax-Managed Global	1,877,282	$18.83M	0.1%	$9.32	—	COM	27829F108
USAC	USA Compression Partners LP	765,962	$18.61M	0.1%	$23.98	—	COM	90290N109
—	Spectra Energy Corp.	471,719	$18.52M	0.1%	$34.57	—	COM	847560109
ATO	Atmos Energy Corp.	379,851	$18.12M	0.1%	$34.18	+10.7%	COM	049560105
—	Access Midstream Partners LP	283,789	$18.06M	0.1%	$48.12	—	COM	00434L109
INN	Summit Hotel Properties	1,667,886	$17.98M	0.1%	$10.61	—	COM	866082100
SWKS	Skyworks Solutions I	308,900	$17.93M	0.1%	$42.77	0.0%	COM	83088M102
ZBH	Zimmer Holdings Inc.	178,200	$17.92M	0.1%	$88.67	+1.0%	COM	98956P102
—	John Hancock T/A Dividend Income Fund	856,477	$17.65M	0.1%	$18.94	—	COM	41013V100
—	Eaton Vance T/M Buy-Write Opportunity	1,189,431	$17.64M	0.1%	$13.07	—	COM	27828Y108
—	Hersha Hospitality Trust	2,710,547	$17.27M	0.1%	$5.64	—	COM	427825104
GILD	Gilead Sciences Inc	162,200	$17.27M	0.1%	$54.33	+25.2%	COM	375558103
—	Blackrock Inc.	51,918	$17.05M	0.1%	$272.11	—	COM	09247X101
CLDT	Chatham Lodging Tr	726,307	$16.76M	0.1%	$23.08	—	COM	16208T102
—	FCB Financial Holdings	732,705	$16.64M	0.1%	$22.71	—	COM	30255G103
—	CONE MIDSTREAM PARTNERS LP	591,873	$16.63M	0.1%	$28.10	—	COM	206812109
—	Hanesbrands Inc	152,000	$16.33M	0.0%	$51.42	—	COM	410345102
HIG	Hartford Financial Svcs Grp	434,300	$16.18M	0.0%	$27.09	+5.1%	COM	416515104
T	AT&T Inc.	459,000	$16.18M	0.0%	$11.40	+4.4%	COM	00206R102
DLNG	Dynagas LNG Partners LP	663,271	$15.66M	0.0%	$22.57	—	COM	Y2188B108
—	NuStar Energy LP	237,178	$15.64M	0.0%	$45.65	—	COM	67058H102
—	Aetna Inc	190,000	$15.39M	0.0%	$65.16	—	COM	00817Y108
—	Pimco Dynamic Income Fund	486,091	$15.34M	0.0%	$29.36	—	COM	72201Y101
—	First Trust Energy Income and Growth Fund	415,275	$15.27M	0.0%	$34.33	—	COM	33738G104
—	Citrix Sys Inc	211,700	$15.1M	0.0%	$62.38	—	COM	177376100
—	Pimco Dynamic Credit Income	666,652	$14.98M	0.0%	$22.90	—	COM	72202D106
—	Kodiak Oil & Gas Corp	1,098,100	$14.9M	0.0%	$13.57	—	COM	50015Q100
—	Nuveen Preferred Income Opportunities Fund	1,612,418	$14.83M	0.0%	$9.53	—	COM	67073B106
—	PIMCO Income Opportunity Fund	527,308	$14.55M	0.0%	$28.59	—	COM	72202B100
—	Monsanto Co	129,200	$14.54M	0.0%	$105.66	—	COM	61166W101
PRU	Prudential Finl Inc	164,300	$14.45M	0.0%	$38.68	+42.1%	COM	744320102
VFC	VF Corp.	218,000	$14.39M	0.0%	$56.74	+5.4%	COM	918204108
—	L-3 Communications Holdings	119,150	$14.17M	0.0%	$118.56	—	COM	502424104
—	Kayne Anderson MLP Investment	344,785	$14.08M	0.0%	$39.57	—	COM	486606106
—	Baker Hughes Inc.	214,571	$13.96M	0.0%	$74.45	—	COM	057224107
AXP	American Express Co.	159,300	$13.95M	0.0%	$61.04	+25.3%	COM	025816109
—	Xilinx Inc	316,400	$13.4M	0.0%	$42.35	—	COM	983919101
MS	Morgan Stanley	378,051	$13.07M	0.0%	$21.80	+12.9%	COM	617446448
PRGO	Perrigo Co Plc	86,580	$13M	0.0%	$157.83	-5.5%	COM	G97822103
—	Ashford Hospitality Pr.E	477,041	$12.95M	0.0%	$26.34	—	PFD	044103505
WDC	Western Digital Corp	126,500	$12.31M	0.0%	$54.08	+15.4%	COM	958102105
KMI	Kinder Morgan Inc.	317,381	$12.17M	0.0%	$20.63	+3.8%	COM	49456B101
—	Anadarko Petroleum Corp.	118,470	$12.02M	0.0%	$89.29	—	COM	032511107
—	Corenergy Infrastructure Trust Inc.	1,605,536	$12.01M	0.0%	$6.91	—	COM	21870U205
—	DCP Midstream Partners LP	219,597	$11.96M	0.0%	$50.20	—	COM	23311P100
KR	Kroger Co	229,400	$11.93M	0.0%	$20.34	0.0%	COM	501044101
—	Spx Corp	126,964	$11.93M	0.0%	$71.98	—	COM	784635104
TMO	Thermo Fisher Scientific Inc.	97,183	$11.83M	0.0%	$80.15	+46.4%	COM	883556102
—	PIMCO Income Strategy Fund II	1,110,218	$11.69M	0.0%	$10.49	—	COM	72201J104
NI	NiSource Inc.	280,918	$11.51M	0.0%	$10.47	+2.2%	COM	65473P105
—	Sandisk Corp	116,153	$11.38M	0.0%	$70.76	—	COM	80004C101
GIS	General Mills Inc.	221,200	$11.16M	0.0%	$35.46	0.0%	COM	370334104
—	Potash Corp of Saskatchewan	320,900	$11.11M	0.0%	$36.39	—	COM	73755L107
PCAR	PACCAR Inc.	192,900	$10.97M	0.0%	$26.96	+0.4%	COM	693718108
—	Targa Resources Partners Lp	145,951	$10.56M	0.0%	$50.45	—	COM	87611X105
—	Triumph Group Inc Ne	161,234	$10.49M	0.0%	$64.58	—	COM	896818101
LVS	Las Vegas Sands Corp.	165,300	$10.28M	0.0%	$51.89	-5.0%	COM	517834107
—	PS Business Parks Inc.	134,542	$10.24M	0.0%	$72.53	—	COM	69360J107
—	Valero Energy Partners	222,027	$9.909M	0.0%	$34.45	—	COM	91914J102
HOG	Harley-Davidson Inc.	169,400	$9.859M	0.0%	$66.16	-3.4%	COM	412822108
COF	Capital One Financial Corp.	117,800	$9.615M	0.0%	$57.34	+16.2%	COM	14040H105
PPL	PPL Corp.	291,075	$9.559M	0.0%	$18.74	+0.3%	COM	69351T106
—	Sprague Resources	375,000	$9.536M	0.0%	$18.24	—	COM	849343108
—	Barclays Bank 7.10% (BCS A)	370,161	$9.528M	0.0%	$25.57	—	PFD	06739H776
—	EPR Properties 9% E	311,241	$9.485M	0.0%	$31.72	—	PFD	26884U307
—	Regency Energy Partners Lp	290,624	$9.48M	0.0%	$26.97	—	COM	75885Y107
XIFR	Nextera Energy Partners LP	273,117	$9.474M	0.0%	$34.92	0.0%	COM	65341B106
—	Eaton Vance Tax Man Global Br	768,393	$9.336M	0.0%	$11.67	—	COM	27829C105
—	EnLink Midstream Partners LP	305,791	$9.311M	0.0%	$30.44	—	COM	29336U107
—	Magellan Midstream Partners	109,526	$9.22M	0.0%	$56.37	—	COM	559080106
—	Transocean Partners LLP	349,272	$9.144M	0.0%	$26.18	—	COM	Y8977Y100
—	AGIC Convertible & Income Fund	932,954	$8.91M	0.0%	$9.20	—	COM	018828103
ROST	Ross Stores Inc	116,500	$8.805M	0.0%	$28.26	+10.2%	COM	778296103
—	Lexington Corp Pr C CV	184,281	$8.739M	0.0%	$48.46	—	PFD	529043309
ECL	Ecolab Inc.	74,700	$8.578M	0.0%	$91.92	+8.0%	COM	278865100
—	Southcross Energy Partners L	375,879	$8.025M	0.0%	$22.99	—	COM	84130C100
—	Ensco PLC	193,400	$7.989M	0.0%	$55.78	—	COM	G3157S106
—	I Shares Gold Trust	681,900	$7.978M	0.0%	$12.34	—	COM	464285105
AMGN	Amgen Inc.	56,300	$7.908M	0.0%	$79.02	+19.6%	COM	031162100
—	PIMCO Corporate Opportunity	463,363	$7.905M	0.0%	$19.19	—	COM	72201B101
—	Kayne Anderson Energy Total Return	246,854	$7.877M	0.0%	$29.77	—	COM	48660P104
—	Amerigas Partners LP	170,532	$7.78M	0.0%	$45.39	—	COM	030975106
SPY	SPDR Trust Series 1	39,396	$7.762M	0.0%	$181.01	—	COM	78462F103
HBAN	Huntington Bancshare	792,900	$7.715M	0.0%	$5.31	+18.5%	COM	446150104
XJPIX	Nuveen Preferred & Income Term Fund	336,028	$7.698M	0.0%	$24.06	—	COM	67075A106
—	Blackrock Enh Cap And Inc	502,957	$7.469M	0.0%	$14.07	—	COM	09256A109
—	Equity Commonwealth Pfd. D	310,648	$7.421M	0.0%	$23.89	—	PFD	294628201
—	Spectra Energy Partners LP	139,957	$7.416M	0.0%	$46.00	—	COM	84756N109
—	TC Pipelines LP	109,255	$7.398M	0.0%	$67.71	—	COM	87233Q108
—	Eaton Vance T/A Global Dividend Income	430,598	$7.329M	0.0%	$15.08	—	COM	27828S101
SBUX	Starbucks Corp	97,000	$7.32M	0.0%	$26.66	+15.7%	COM	855244109
SPH	Suburban Propane Partners LP	162,288	$7.23M	0.0%	$46.45	—	COM	864482104
—	EMC Corp./MASS	241,269	$7.06M	0.0%	$29.26	—	COM	268648102
—	YAHOO! Inc.	170,100	$6.932M	0.0%	$35.90	—	COM	984332106
—	Hoegh LNG Partners LP	302,032	$6.92M	0.0%	$22.91	—	COM	Y3262R100
—	Crestwood Midstream Partners LP	301,689	$6.839M	0.0%	$24.89	—	COM	226378107
—	Google Inc. Cl A	11,600	$6.826M	0.0%	$784.76	—	COM	38259P508
—	Wells Fargo Co 7.5% (WFC L)	5,600	$6.734M	0.0%	$1202.35	—	PFD	949746804
CNI	Canadian Natl Railway	94,144	$6.698M	0.0%	$43.91	+28.6%	COM	136375102
HD	Home Depot Inc.	73,000	$6.697M	0.0%	$56.76	+15.8%	COM	437076102
GWW	WW Grainger Inc	26,500	$6.669M	0.0%	$204.48	-0.3%	COM	384802104
—	Nuveen Energy MLP Total Return	298,099	$6.591M	0.0%	$21.87	—	COM	67074U103
—	General Electric Co.	253,430	$6.493M	0.0%	$23.19	—	COM	369604103
—	Nuveen Real Estate Income Fund	604,705	$6.355M	0.0%	$11.33	—	COM	67071B108
—	Pimco Municipal Income Fund II	534,241	$6.224M	0.0%	$11.34	—	COM	72200W106
WLKP	Westlake Chemical Partners LP	200,481	$5.814M	0.0%	$29.00	—	COM	960417103
—	Enable Midstream Partners LP	231,846	$5.713M	0.0%	$26.19	—	COM	292480100
—	Alpine Global Premier Properties Fund	794,138	$5.456M	0.0%	$7.50	—	COM	02083A103
—	Flah & Crum/Claymore Preferred S I	273,955	$5.29M	0.0%	$18.72	—	COM	338478100
—	Market Vectors Oil Service ETF	105,900	$5.254M	0.0%	$43.09	—	COM	57060U191
F	Ford Motor Co	346,500	$5.125M	0.0%	$7.61	+23.4%	COM	345370860
—	Flah & Crum/Claymore Total Return Fund	258,938	$5.111M	0.0%	$19.40	—	COM	338479108
—	United Technologies Corp.	48,300	$5.1M	0.0%	$92.94	—	COM	913017109
COST	Costco Wholesale Corp.	40,400	$5.063M	0.0%	$89.02	+9.1%	COM	22160K105
—	Kayne Anderson MidstreamEnergy	125,815	$5.044M	0.0%	$32.50	—	COM	48661E108
XLY	Consumer Discretionary Selt	75,629	$5.044M	0.0%	$64.91	—	COM	81369Y407
—	CBRE Clarion Global Real Estate Income Fund	593,048	$4.97M	0.0%	$8.99	—	COM	12504G100
—	Clough Global Opportunities Fund	411,157	$4.905M	0.0%	$12.85	—	COM	18914E106
—	Eaton Vance Tax Adv Global Dividend O	198,514	$4.905M	0.0%	$22.50	—	COM	27828U106
BUD	Anheuser Busch InBev NV	42,700	$4.733M	0.0%	$90.26	—	ADR	03524A108
—	Blackrock Muniholdings Insur	338,379	$4.703M	0.0%	$12.89	—	COM	09254P108
—	NuStar GP Holdings LLC	107,765	$4.688M	0.0%	$26.92	—	COM	67059L102
—	Exterran Partners Lp	158,460	$4.648M	0.0%	$30.19	—	COM	30225N105
KNOP	Knot Offshore Partners LP	184,459	$4.606M	0.0%	$8.17	+26.2%	COM	Y48125101
BP	BP PLC-Sponsored ADR	104,200	$4.58M	0.0%	$49.23	—	ADR	055622104
—	First Trust MLP and Energy Inc	203,967	$4.359M	0.0%	$20.46	—	COM	33739B104
—	Equity Commonwealth Pr. E	166,524	$4.285M	0.0%	$25.73	—	PFD	294628409
—	UMH Properties 8.25% (UMH.PRA)	161,000	$4.218M	0.0%	$26.43	—	PFD	903002202
—	Crestwood Equity Partners LP	392,656	$4.15M	0.0%	$11.67	—	COM	226344109
—	Blueknight Energy Partners	500,000	$4.12M	0.0%	$8.24	—	COM	09625U109
ALX	Alexander's Inc.	10,809	$4.042M	0.0%	$304.66	—	COM	014752109
WMT	Wal-Mart Stores Inc.	52,500	$4.015M	0.0%	$19.95	+1.8%	COM	931142103
—	Nuveen Premier Muni Inc Fd	298,033	$4.009M	0.0%	$12.78	—	COM	670988104
—	Nuveen Premium Inc Muni Fd 2	291,308	$4.005M	0.0%	$13.05	—	COM	67063W102
—	Blackrock Muniyield Insured	289,509	$3.969M	0.0%	$13.40	—	COM	09254E103
E	Eni SPA	82,400	$3.893M	0.0%	$54.90	—	ADR	26874R108
—	Blackrock Munienhanced Fund	342,408	$3.835M	0.0%	$10.62	—	COM	09253Y100
—	Natural Resource Partners LP	280,000	$3.651M	0.0%	$19.94	—	COM	63900P103
—	AmREIT Inc.	150,178	$3.45M	0.0%	$17.31	—	COM	03216B208
—	Nuveen Tax-Adv Tot Ret Strat	248,576	$3.443M	0.0%	$12.56	—	COM	67090H102
—	Nuveen Dividend Advantage Municipal Fund 2	244,226	$3.402M	0.0%	$13.39	—	COM	67070F100
CMA	Comerica Inc.	67,900	$3.385M	0.0%	$24.17	+37.0%	COM	200340107
—	Nuveen Muni Mkt Opportunity	254,449	$3.374M	0.0%	$12.60	—	COM	67062W103
XLE	Energy Select Sector Spdr	37,009	$3.354M	0.0%	$78.36	—	COM	81369Y506
—	LMP Capital And Income Fund	198,140	$3.351M	0.0%	$15.43	—	COM	50208A102
—	Legg Mason BW Global Income	197,486	$3.341M	0.0%	$17.51	—	COM	52469B100
SO	Southern Co	75,260	$3.285M	0.0%	$24.60	+10.2%	COM	842587107
MMLP	Martin Midstream Partners LP	87,623	$3.267M	0.0%	$43.54	—	COM	573331105
—	Nuveen Tax-Advantaged Dividend Growth Fund	207,534	$3.211M	0.0%	$15.15	—	COM	67073G105
—	Midcoast Energy Partners LP	140,904	$3.144M	0.0%	$20.00	—	COM	59564N103
—	Flaherty & Crumrine Dynamic	138,738	$3.134M	0.0%	$22.67	—	COM	33848W106
QCOM	Qualcomm Inc.	41,700	$3.118M	0.0%	$47.04	+17.8%	COM	747525103
INTC	Intel Corp.	86,311	$3.005M	0.0%	$16.93	+52.1%	COM	458140100
—	Eaton Vance Insured Muni Bnd	238,482	$2.986M	0.0%	$11.60	—	COM	27827X101
—	CBL & Associates Properties	160,198	$2.868M	0.0%	$17.94	—	COM	124830100
—	Reaves Utility Income Fund	98,391	$2.856M	0.0%	$25.33	—	COM	756158101
—	Google Inc Cl C	4,900	$2.829M	0.0%	$575.22	—	COM	38259P706
DLR	Digital Realty Trust Inc.	45,112	$2.814M	0.0%	$37.84	+10.0%	COM	253868103
—	Invesco Van kampen Municipal Opportunity trust	223,033	$2.795M	0.0%	$12.59	—	COM	46132C107
EL	Estee Lauder Companies-Cl A	37,300	$2.787M	0.0%	$65.10	0.0%	COM	518439104
—	Nuveen Equity Premium Opportunity Fund	215,586	$2.747M	0.0%	$12.47	—	COM	6706EM102
GD	General Dynamics Corp.	21,300	$2.707M	0.0%	$56.44	+68.4%	COM	369550108
—	Clearbridge Energy MLP Opportunity Fd	109,002	$2.66M	0.0%	$24.22	—	COM	18469P100
TPH	Tri Pointe Homes LLC	205,347	$2.657M	0.0%	$14.33	-0.7%	COM	87265H109
—	Calumet Specialty Products Partners LP	96,470	$2.648M	0.0%	$36.38	—	COM	131476103
—	Northern Tier Energy Lp	112,560	$2.628M	0.0%	$23.35	—	COM	665826103
—	Blackrock Real Asset Equity	310,151	$2.627M	0.0%	$8.69	—	COM	09254B109
—	Compresso Partners LP	105,400	$2.546M	0.0%	$24.16	—	COM	20467A101
—	Wells Fargo Advantage Multi-sector	182,158	$2.543M	0.0%	$14.57	—	COM	94987D101
—	AGIC Convertible & Income FD II	270,490	$2.47M	0.0%	$8.46	—	COM	018825109
EPR	EPR Properties	48,000	$2.433M	0.0%	$50.69	—	COM	26884U109
—	Calamos Convertible & High Income Fund	168,599	$2.391M	0.0%	$12.41	—	COM	12811P108
TRGP	Targa Resources Corp	17,315	$2.358M	0.0%	$55.45	+44.5%	COM	87612G101
XBTAX	BlackRock Long-Term Municipal Advantage Trust	208,539	$2.348M	0.0%	$10.47	—	COM	09250B103
—	Nuveen California AMT-Free Municipal Income Fund	166,544	$2.317M	0.0%	$13.39	—	COM	670651108
—	AllianceBernstein Global High Income Fund	169,933	$2.311M	0.0%	$15.03	—	COM	01879R106
—	Pattern Energy Group Inc.	73,348	$2.268M	0.0%	$33.08	—	COM	70338P100
—	Nuveen Premium Inc Muni Fd 4	177,202	$2.256M	0.0%	$12.24	—	COM	6706K4105
—	Gabelli Equity Trust	353,578	$2.256M	0.0%	$6.38	—	COM	362397101
NSC	Norfolk Southern Corp.	19,962	$2.228M	0.0%	$71.17	+16.1%	COM	655844108
—	Memorial Production Partners	101,067	$2.223M	0.0%	$22.00	—	COM	586048100
—	Blackrock Global Enrg & Res	92,346	$2.209M	0.0%	$25.20	—	COM	09250U101
—	Blackrock Muniholdings In Ii	159,906	$2.124M	0.0%	$13.17	—	COM	09254C107
—	BlackRock MuniYield Investment Quality Fund	159,270	$2.123M	0.0%	$12.42	—	COM	09254T100
—	Inland Real Estate Corp.	213,803	$2.119M	0.0%	$10.36	—	COM	457461200
—	Eaton Vance National Municipal Opportunities Trust	103,346	$2.059M	0.0%	$18.85	—	COM	27829L105
—	Eaton Vance Enh Eqt Inc Ii	150,693	$2.051M	0.0%	$13.25	—	COM	278277108
—	Nuveen Performance Plus Muni	139,866	$2.028M	0.0%	$13.80	—	COM	67062P108
—	Putnam Premier Income Trust	347,600	$1.905M	0.0%	$5.35	—	COM	746853100
—	TE Connectivity LTD	32,964	$1.823M	0.0%	$51.78	—	COM	H84989104
—	First Trust Aberdeen Global Fund	133,615	$1.817M	0.0%	$15.32	—	COM	337319107
XPMQX	PIMCO Municipal Income Fund III	168,556	$1.805M	0.0%	$10.71	—	COM	72201A103
—	Wells Fargo Advantage Income Opportunities Fund	197,938	$1.791M	0.0%	$9.43	—	COM	94987B105
—	EV Energy Partner LP	50,000	$1.774M	0.0%	$39.62	—	COM	26926V107
XLF	Financial Select Sector SPDR	75,700	$1.754M	0.0%	$19.48	—	COM	81369Y605
—	Nuveen Select Qualty Muni Fd	126,420	$1.728M	0.0%	$12.67	—	COM	670973106
—	Stone Harbor Emerging Market	89,078	$1.72M	0.0%	$20.83	—	COM	86164T107
ADM	Archer-Daniels-Midland Co.	32,900	$1.681M	0.0%	$30.77	+14.6%	COM	039483102
—	BlackRock Municipal Bond Trust	107,987	$1.647M	0.0%	$14.81	—	COM	09249H104
EQT	Equitable Resources Inc.	17,569	$1.608M	0.0%	$48.59	0.0%	COM	26884L109
XHNWX	Pioneer Diversified High Income	80,249	$1.588M	0.0%	$20.35	—	COM	723653101
—	Macquarie Global Infr Tot Rt	63,636	$1.572M	0.0%	$20.41	—	COM	55608D101
—	Nuveen New York AMT-Free Municipal Income Fund	121,420	$1.554M	0.0%	$12.78	—	COM	670656107
—	Royce Globe Value Trust - W/I	178,471	$1.553M	0.0%	$9.17	—	COM	78081T104
—	Campus Crest Communities	240,297	$1.538M	0.0%	$6.40	—	COM	13466Y105
—	Blackrock Limited Duration Income Trust	94,171	$1.523M	0.0%	$17.44	—	COM	09249W101
XPHDX	Pioneer Floating Rate Trust	127,218	$1.495M	0.0%	$13.21	—	COM	72369J102
—	Western Asset Global Cp	80,815	$1.47M	0.0%	$18.14	—	COM	95790C107
—	Nuveen Short Duration Credit	83,290	$1.426M	0.0%	$19.58	—	COM	67074X107
—	Franklin Limited Duration Income Trust	114,977	$1.423M	0.0%	$13.39	—	COM	35472T101
V	Visa Inc.-Class A Shares	6,600	$1.408M	0.0%	$40.02	+24.0%	COM	92826C839
ASR	Grupo Aeroportuario SUR - ADR	10,893	$1.4M	0.0%	$124.36	—	ADR	40051E202
—	Western Asset High Yield Defined Opportunity	84,285	$1.4M	0.0%	$17.69	—	COM	95768B107
LNG	Cheniere Energy Inc	17,321	$1.386M	0.0%	$31.64	+141.0%	COM	16411R208
—	Western Asset Global High In	112,050	$1.366M	0.0%	$12.24	—	COM	95766B109
XXHYBXX	New America High Income Fund	140,300	$1.32M	0.0%	$10.02	—	COM	641876800
—	Blackrock Muniyield Quality	85,616	$1.276M	0.0%	$14.24	—	COM	09254F100
TD	Toronto-Dominion Bank	25,700	$1.269M	0.0%	$44.23	+17.3%	COM	891160509
—	MFS Multimarket Income Trust	196,070	$1.259M	0.0%	$6.66	—	COM	552737108
SLB	Schlumberger Ltd.	12,300	$1.251M	0.0%	$52.90	+50.3%	COM	806857108
—	EATON VANCE MUNICIPAL INCOME	71,624	$1.243M	0.0%	$14.71	—	COM	27829U105
—	Bunge Ltd.	14,620	$1.231M	0.0%	$78.87	—	COM	G16962105
BKD	Brookdale Senior Living Inc.	37,943	$1.223M	0.0%	$32.51	+4.8%	COM	112463104
—	Clearbridge Energy Mlp	42,200	$1.177M	0.0%	$28.15	—	COM	184692101
—	Royce Value Trust	79,505	$1.153M	0.0%	$15.16	—	COM	780910105
—	Eaton Vance Limited Duration Fund	77,737	$1.133M	0.0%	$15.81	—	COM	27828H105
—	BRF - Brasil Foods SA ADR	46,000	$1.094M	0.0%	$24.32	—	ADR	10552T107
XMQTX	Blackrock Muniyield Qual Ii	84,824	$1.085M	0.0%	$12.67	—	COM	09254G108
—	AllianceBernstein Income Fund	144,354	$1.083M	0.0%	$7.45	—	COM	01881E101
—	First Trust Energy Infra.	44,750	$1.068M	0.0%	$23.00	—	COM	33738C103
O	Realty Income Corp.	25,906	$1.057M	0.0%	$23.80	+5.1%	COM	756109104
—	Doubleline Income Solutions	46,376	$1.004M	0.0%	$21.65	—	COM	258622109
—	Nuveen Mtg Oppty Term F	37,715	$878K	0.0%	$25.47	—	COM	67074R100
—	Blackrock Build Amer Bd	41,697	$876K	0.0%	$20.51	—	COM	09248X100
PNR	Pentair Plc	13,200	$864K	0.0%	$41.76	-8.8%	COM	G7S00T104
—	Western Asset Premier Bond	58,561	$839K	0.0%	$14.67	—	COM	957664105
—	Wisconsin Energy Corp.	18,094	$778K	0.0%	$44.17	—	COM	976657106
—	John Hancock Preferred Income Fund	38,524	$772K	0.0%	$19.95	—	COM	41013W108
WY	Weyerhaeuser Co	24,214	$771K	0.0%	$18.81	+11.9%	COM	962166104
—	Nuveen Diversified Commodity	55,232	$762K	0.0%	$15.88	—	COM	67074P104
—	Apache Corp.	7,600	$713K	0.0%	$97.55	—	COM	037411105
—	Kansas City Southn	5,821	$706K	0.0%	$102.10	—	COM	485170302
OKE	Oneok Inc.	10,500	$688K	0.0%	$30.10	+11.0%	COM	682680103
SM	SM Energy Co	8,800	$686K	0.0%	$69.69	+4.1%	COM	78454L100
PEP	Pepsico Inc.	7,300	$680K	0.0%	$56.00	+15.9%	COM	713448108
SU	Suncor Energy Inc	18,500	$671K	0.0%	$22.07	+22.1%	COM	867224107
UPS	United Parcel Service Cl B	6,700	$659K	0.0%	$55.38	+19.8%	COM	911312106
—	Barrick Gold Corp.	41,952	$615K	0.0%	$17.73	—	COM	067901108
—	LMP Real Estate Income Fund	52,732	$592K	0.0%	$11.21	—	COM	50208C108
—	Templeton Global Income Fund	67,615	$538K	0.0%	$8.50	—	COM	880198106
SCCO	Southern Copper Corp	17,700	$525K	0.0%	$19.80	+5.5%	COM	84265V105
GLNG	Golar LNG Ltd	7,452	$495K	0.0%	$39.34	+29.1%	COM	G9456A100
—	BlackRock MuniYield Investment Fund	31,075	$456K	0.0%	$14.29	—	COM	09254R104
MOS	Mosaic Company	10,000	$444K	0.0%	$42.70	-12.4%	COM	61945C103
—	HSBC Holdings PLC 6.20% (HBC A)	17,600	$443K	0.0%	$32.06	—	PFD	404280604
—	Alcoa Inc.	26,800	$431K	0.0%	$14.24	—	COM	013817101
—	Dow 30 Prem & Dvd Incm F Inc	25,924	$405K	0.0%	$15.62	—	COM	260582101
—	Eaton Vance Sr Fltg Rate Trust	26,739	$385K	0.0%	$16.27	—	COM	27828Q105
—	Western Asset Municipal Part	23,798	$354K	0.0%	$14.77	—	COM	95766P108
PDM	Piedmont Office Realty Tru-A	19,386	$342K	0.0%	$18.93	—	COM	720190206
PBA	Pembina Pipeline Corp	8,030	$339K	0.0%	$17.80	+36.6%	COM	706327103
—	Cheniere Energy Partners LP	13,802	$338K	0.0%	$24.49	—	COM	16411W108
—	Stillwater Mng Co	22,400	$337K	0.0%	$15.40	—	COM	86074Q102
—	Blackrock Debt Strategies Fund	83,300	$318K	0.0%	$4.25	—	COM	09255R103
INGR	Ingredion Inc	4,100	$311K	0.0%	$72.72	+6.9%	COM	457187102
—	NRG Yield Inc.	6,440	$303K	0.0%	$46.61	—	COM	62942X108
—	Guggenheim Build America	13,341	$284K	0.0%	$21.88	—	COM	401664107
VALE	Vale S.A. ADR	25,300	$279K	0.0%	$13.22	—	ADR	91912E105
COP	Conocophillips	3,564	$273K	0.0%	$48.96	+15.8%	COM	20825C104
FCX	Freeport-Mcmoran Copper	8,350	$273K	0.0%	$28.21	+12.2%	COM	35671D857
—	Tesoro Logistics LP	3,828	$271K	0.0%	$65.18	—	COM	88160T107
—	Pinnacle Foods Inc Del	8,100	$264K	0.0%	$32.70	—	COM	72348P104
—	Western Gas Equity Partners	4,317	$263K	0.0%	$58.72	—	COM	95825R103
—	Barclays Bank PLC 6.625% (BCS)	10,200	$258K	0.0%	$24.71	—	PFD	06739F390
EC	Ecopetrol SA ADR	8,000	$250K	0.0%	$36.00	—	ADR	279158109
—	Goldcorp Inc	10,423	$240K	0.0%	$25.04	—	COM	380956409
JNJ	Johnson & Johnson	2,200	$234K	0.0%	$60.61	+24.7%	COM	478160104
NTAP	NetApp Inc.	5,400	$232K	0.0%	$30.80	-2.1%	COM	64110D104
CNQ	Canadian Natural Resources Ltd	5,869	$229K	0.0%	$9.31	+38.9%	COM	136385101
ABBV	AbbVie Inc	3,900	$225K	0.0%	$28.87	+21.8%	COM	00287Y109
NEM	Newmont Mining Corp	9,300	$214K	0.0%	$20.48	-2.9%	COM	651639106
—	Brookfield Office Properti-U	8,437	$205K	0.0%	$25.84	—	COM	112823109
—	Blackrock Corporate High Yield Fund 6	16,358	$194K	0.0%	$11.97	—	COM	09255P107
CVX	Chevron Corp.	1,500	$179K	0.0%	$71.32	+10.1%	COM	166764100
PSX	Phillips 66	2,200	$179K	0.0%	$54.20	+1.7%	COM	718546104
NUE	Nucor Corp	3,200	$174K	0.0%	$36.22	+10.5%	COM	670346105
ACN	Accenture Plc	2,000	$163K	0.0%	$64.97	+1.8%	COM	G1151C101
GGB	Gerdau SA ADR	33,300	$160K	0.0%	$7.00	—	ADR	373737105
RSG	Republic Services Inc.	3,900	$152K	0.0%	$26.37	+18.2%	COM	760759100
PG	Procter & Gamble Co.	1,800	$151K	0.0%	$55.00	+8.6%	COM	742718109
MCD	McDonald's Corp.	1,597	$151K	0.0%	$71.80	-0.8%	COM	580135101
—	Covidien PLC	1,700	$147K	0.0%	$62.84	—	COM	G2554F113
OXY	Occidental Petroleum Corp.	1,500	$144K	0.0%	$57.83	+17.6%	COM	674599105
—	GasLog Ltd.	6,459	$142K	0.0%	$21.85	—	COM	G37585109
XBKNX	Blackrock Invt Quality Muni	9,331	$142K	0.0%	$15.22	—	COM	09247D105
—	Diamond Offshore Dri	4,000	$137K	0.0%	$49.75	—	COM	25271C102
PBR	Petroleo Brasileiro S.A. - ADR	9,200	$131K	0.0%	$14.67	—	ADR	71654V408
CSCO	Cisco Systems Inc.	4,500	$113K	0.0%	$15.24	+16.2%	COM	17275R102
PM	Philip Morris International	1,328	$111K	0.0%	$49.85	-3.9%	COM	718172109
—	Nuveen Floating Rate Income Opportunity Fund	9,648	$110K	0.0%	$13.15	—	COM	6706EN100
RCI	Rogers Communications Inc	2,800	$105K	0.0%	$47.39	-16.4%	COM	775109200
—	Linn Co Llc	3,433	$99,000	0.0%	$30.96	—	COM	535782106
—	Nuveen Mtg Opportunity	3,805	$90,000	0.0%	$25.15	—	COM	670735109
—	Time Warner Cable In	500	$72,000	0.0%	$112.48	—	COM	88732J207
—	Terraform Power Inc	2,436	$70,000	0.0%	$28.74	—	COM	88104R100
—	PBF Logistics LP	2,643	$67,000	0.0%	$27.33	—	COM	69318Q104
—	GasLog Partners LP	2,185	$67,000	0.0%	$36.45	—	COM	Y2687W108
—	Royal Bank of Scotland Pr.H	2,387	$61,000	0.0%	$25.11	—	PFD	780097879
PAA	Plains All American Pipeline LP	772	$45,000	0.0%	$55.81	—	COM	726503105
—	Sunoco Logistics Partners LP	640	$31,000	0.0%	$55.43	—	COM	86764L108
—	ONEOK Partners LP	399	$22,000	0.0%	$49.42	—	COM	68268N103
—	Gabelli Equity Trust - RTS -W/I	353,584	$20,000	0.0%	$0.06	—	RIGHT	362397184
GEL	Genesis Energy LP	327	$17,000	0.0%	$51.85	—	COM	371927104
—	Atlas Pipeline Partners LP	310	$11,000	0.0%	$38.60	—	COM	049392103
—	Western Gas Partners LP	135	$10,000	0.0%	$65.09	—	COM	958254104
—	Foresight Energy LP	150	$3,000	0.0%	$20.00	—	COM	34552U104
—	Atlas Energy Inc	72	$3,000	0.0%	$47.62	—	COM	04930A104
—	Alliance Holdings GP LP	35	$2,000	0.0%	$64.29	—	COM	01861G100
—	QEP Midstream Partners LP	102	$2,000	0.0%	$22.64	—	COM	74735R115