Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc.	17,114,632	$3.348B	9.1%	$93.15	+21.4%	COM	828806109
EQR	Equity Residential	28,122,246	$2.19B	5.9%	$31.96	+41.8%	COM	29476L107
—	Health Care REIT Inc.	23,164,666	$1.792B	4.8%	$69.28	—	COM	42217K106
VNO	Vornado Realty Trust	15,470,613	$1.733B	4.7%	$90.29	—	COM	929042109
—	SL Green Realty Corp.	12,021,868	$1.543B	4.2%	$95.07	—	COM	78440X101
PSA	Public Storage	6,677,575	$1.316B	3.6%	$107.37	+20.4%	COM	74460D109
UDR	UDR Inc.	37,475,859	$1.275B	3.5%	$16.65	+34.7%	COM	902653104
PLD	ProLogis Inc.	21,932,105	$955M	2.6%	$27.82	+14.0%	COM	74340W103
MAC	The Macerich Company	10,715,147	$904M	2.4%	$68.20	—	COM	554382101
REG	Regency Centers Corporation	12,385,653	$843M	2.3%	$33.42	+33.3%	COM	758849103
—	DDR Corp.	44,128,871	$822M	2.2%	$17.76	—	COM	23317H102
HST	Host Hotels & Resorts Inc.	38,993,687	$787M	2.1%	$12.64	+13.5%	COM	44107P104
—	Apartment Investment & Management Co.	18,074,418	$711M	1.9%	$30.36	—	COM	03748R101
—	Home Properties Inc.	8,936,880	$619M	1.7%	$61.71	—	COM	437306103
CUBE	CubeSmart	24,675,514	$596M	1.6%	$17.55	—	COM	229663109
—	BioMed Realty Trust Inc.	25,767,818	$584M	1.6%	$21.22	—	COM	09063H107
KRC	Kilroy Realty Corp.	7,556,007	$576M	1.6%	$56.70	—	COM	49427F108
—	Weingarten Realty Investors	15,489,504	$557M	1.5%	$30.58	—	COM	948741103
EXR	Extra Space Storage Inc.	7,616,744	$515M	1.4%	$27.53	+59.3%	COM	30225T102
VTR	Ventas Inc.	6,934,596	$506M	1.4%	$48.48	+10.2%	COM	92276F100
ESS	Essex Property Trust Inc.	2,003,358	$461M	1.2%	$119.49	+33.2%	COM	297178105
—	Spirit Realty Capital	37,823,657	$457M	1.2%	$11.12	—	COM	84860W102
—	Retail Properties of America	28,136,085	$451M	1.2%	$15.01	—	COM	76131V202
AMH	American Homes 4 Rent-CL	25,482,491	$422M	1.1%	$17.10	—	COM	02665T306
DEI	Douglas Emmett Inc.	13,957,502	$416M	1.1%	$24.89	—	COM	25960P109
DRH	Diamondrock Hospitality Co.	27,287,122	$386M	1.0%	$10.41	—	COM	252784301
BDN	Brandywine Realty Trust	23,828,362	$381M	1.0%	$14.97	—	COM	105368203
—	Healthcare Trust of America	13,329,409	$371M	1.0%	$26.94	—	COM	42225P501
OHI	Omega Healthcare Investors	8,856,353	$359M	1.0%	$36.92	—	COM	681936100
SHO	Sunstone Hotel Investors Inc.	20,136,029	$336M	0.9%	$13.59	—	COM	867892101
SUI	Sun Communities Inc.	4,743,263	$316M	0.9%	$53.42	—	COM	866674104
—	Strategic Hotels & Resorts I	20,264,291	$252M	0.7%	$9.61	—	COM	86272T106
—	Education Realty Trust Inc.	6,636,616	$235M	0.6%	$36.14	—	COM	28140H203
—	Extended Stay America Inc.	11,744,909	$229M	0.6%	$20.12	—	COM	30224P200
AAT	American Assets Trust Inc	5,196,459	$225M	0.6%	$31.43	—	COM	024013104
—	Sovran Self Storage Inc.	2,353,077	$221M	0.6%	$65.60	—	COM	84610H108
FR	First Industrial Realty Trust	10,249,658	$220M	0.6%	$15.59	—	COM	32054K103
—	Equity Commonwealth	8,039,621	$213M	0.6%	$26.04	—	COM	294628102
—	Penn Real Estate Investment Trust	8,469,653	$197M	0.5%	$20.89	—	COM	709102107
—	La Quinta Holdings Inc.	8,193,120	$194M	0.5%	$23.66	—	COM	50420D108
BXP	Boston Properties Inc.	1,379,034	$194M	0.5%	$63.17	+43.4%	COM	101121101
ESRT	Empire State Realty Trust	10,133,921	$191M	0.5%	$15.37	—	COM	292104106
—	Forest City Enterprises Cl A	7,247,766	$185M	0.5%	$19.64	—	COM	345550107
—	HCP Inc.	3,965,854	$171M	0.5%	$43.21	—	COM	40414L109
KMI	Kinder Morgan Inc.	4,071,679	$171M	0.5%	$22.93	+4.1%	COM	49456B101
CCI	Crown Castle International Corp.	2,035,260	$168M	0.5%	$50.35	+7.5%	COM	22822V101
—	Federal Realty Investment Trust	1,139,787	$168M	0.5%	$102.94	—	COM	313747206
—	General Growth Properties Inc.	5,668,121	$167M	0.5%	$21.47	—	COM	370023103
UE	Urban Edge Properties	6,811,717	$161M	0.4%	$23.70	—	COM	91704F104
SRE	Sempra Energy	1,390,559	$152M	0.4%	$32.47	+20.6%	COM	816851109
—	Belmond Ltd	12,262,686	$151M	0.4%	$14.01	—	COM	G1154H107
—	Liberty Property Trust	3,746,361	$134M	0.4%	$33.26	—	COM	531172104
—	QTS Realty Trust Inc. Cl-A	3,561,349	$130M	0.4%	$29.44	—	COM	74736A103
AMT	American Tower Corporation	1,355,720	$128M	0.3%	$58.30	+28.0%	COM	03027X100
NEE	NextEra Energy Inc	1,219,593	$127M	0.3%	$14.23	+39.7%	COM	65339F101
DUK	Duke Energy Corporation	1,640,066	$126M	0.3%	$48.80	+6.1%	COM	26441C204
—	Monogram Residential Trust Inc	13,479,925	$126M	0.3%	$9.31	—	COM	60979P105
UNP	Union Pacific Corporation	1,123,220	$122M	0.3%	$88.44	+3.9%	COM	907818108
CMS	CMS Energy Corporation	3,471,150	$121M	0.3%	$21.85	+17.4%	COM	125896100
WMB	The Williams Companies Inc.	2,333,725	$118M	0.3%	$20.91	+19.3%	COM	969457100
D	Dominion Resources Inc.	1,579,403	$112M	0.3%	$36.04	+29.3%	COM	25746U109
PEB	Pebblebrook Hotel Trust	2,236,163	$104M	0.3%	$27.73	—	COM	70509V100
LNT	Alliant Energy Corporation	1,546,945	$97.46M	0.3%	$22.01	+4.7%	COM	018802108
CDP	Corporate Office Properties	3,157,284	$92.76M	0.3%	$25.12	—	COM	22002T108
EPD	Enterprise Products Partners	2,744,101	$90.36M	0.2%	$46.03	—	COM	293792107
O	Realty Income Corporation	1,710,425	$88.26M	0.2%	$30.07	0.0%	COM	756109104
KIM	Kimco Realty Corporation	3,222,957	$86.54M	0.2%	$12.24	+29.8%	COM	49446R109
ET	Energy Transfer Equity Lp	1,344,272	$85.17M	0.2%	$55.46	—	COM	29273V100
—	Starwood Waypoint Reside	3,278,040	$84.74M	0.2%	$26.18	—	COM	85571W109
PCG	PG&E Corporation	1,572,321	$83.44M	0.2%	$46.05	+8.4%	COM	69331C108
ENB	Enbridge Inc	1,728,895	$83.34M	0.2%	$23.14	+12.8%	COM	29250N105
—	Physicians Realty Trust	4,425,848	$77.94M	0.2%	$15.85	—	COM	71943U104
NNN	National Retail Properties	1,846,349	$75.64M	0.2%	$34.33	—	COM	637417106
—	TransCanada Corp.	1,752,464	$74.94M	0.2%	$42.76	—	COM	89353D107
—	MarkWest Energy Partners LP	1,132,188	$74.84M	0.2%	$66.89	—	COM	570759100
DTE	DTE Energy Company	923,555	$74.52M	0.2%	$41.50	+20.0%	COM	233331107
MAA	Mid-America Apartment Communities	964,338	$74.51M	0.2%	$52.52	0.0%	COM	59522J103
—	Cousins Properties Inc.	6,568,852	$69.63M	0.2%	$10.26	—	COM	222795106
EIX	Edison International	1,088,159	$67.98M	0.2%	$42.55	0.0%	COM	281020107
—	Taubman Centers Inc.	879,355	$67.83M	0.2%	$66.74	—	COM	876664103
—	Gramercy Property Trust Inc	2,201,371	$61.79M	0.2%	$28.07	—	COM	38489R605
—	CyrusOne Inc	1,964,035	$61.12M	0.2%	$24.90	—	COM	23283R100
TOL	Toll Brothers Inc.	1,544,526	$60.76M	0.2%	$34.08	+7.2%	COM	889478103
ATO	Atmos Energy Corp.	1,049,011	$58.01M	0.2%	$39.10	+8.3%	COM	049560105
REXR	Rexford Industrial Realty Inc	3,543,265	$56.02M	0.2%	$14.31	—	COM	76169C100
XOM	Exxon Mobil Corporation	609,930	$51.84M	0.1%	$55.23	+0.6%	COM	30231G102
XEL	Xcel Energy Inc.	1,370,597	$47.71M	0.1%	$25.33	0.0%	COM	98389B100
KR	The Kroger Co.	598,168	$45.86M	0.1%	$22.65	+27.6%	COM	501044101
—	FCB Financial Holdings	1,668,058	$45.66M	0.1%	$23.89	—	COM	30255G103
—	Buckeye Partners LP	598,755	$45.22M	0.1%	$71.08	—	COM	118230101
—	Williams Partners LP	896,830	$44.14M	0.1%	$49.22	—	COM	96949L105
TSN	Tyson Foods Inc	1,150,693	$44.07M	0.1%	$23.15	+34.4%	COM	902494103
CNI	Canadian Natl Railway	657,942	$44.06M	0.1%	$54.11	+3.1%	COM	136375102
—	Teekay Corp.	928,114	$43.22M	0.1%	$47.48	—	COM	Y8564W103
STAG	STAG Industrial	1,791,146	$42.13M	0.1%	$23.86	—	COM	85254J102
—	AVIV Reit Inc	1,151,874	$42.04M	0.1%	$25.36	—	COM	05381L101
EXC	Exelon Corporation	1,222,755	$41.1M	0.1%	$15.90	+5.9%	COM	30161N101
—	PS Business Parks Inc.	492,561	$40.9M	0.1%	$78.71	—	COM	69360J107
—	Enbridge Energy Mana	1,086,432	$39.52M	0.1%	$30.47	—	COM	29250X103
—	Canadian Pacific Railway Ltd	212,925	$38.99M	0.1%	$190.91	—	COM	13645T100
CVS	CVS Health Corporation	365,674	$37.74M	0.1%	$49.00	+51.6%	COM	126650100
—	Ramco-Gershenson Properties	1,986,241	$36.94M	0.1%	$15.66	—	COM	751452202
AVB	Avalonbay Communities Inc	211,769	$36.9M	0.1%	$87.58	+37.2%	COM	053484101
DIS	The Walt Disney Company	336,593	$35.3M	0.1%	$64.10	+43.3%	COM	254687106
—	WP Glimcher Inc	2,072,823	$34.47M	0.1%	$16.63	—	COM	92939N102
—	Macquarie Infrastruc	417,192	$34.33M	0.1%	$77.03	—	COM	55608B105
—	Actavis Plc	114,000	$33.93M	0.1%	$297.62	—	COM	097252718
CNP	CenterPoint Energy Inc.	1,656,127	$33.8M	0.1%	$15.47	-3.0%	COM	15189T107
PAC	Grupo Aeroportuario PAC - ADR	505,390	$33.12M	0.1%	$56.03	—	ADR	400506101
—	Pattern Energy Group Inc.	1,165,203	$33M	0.1%	$28.60	—	COM	70338P100
—	Cigna Corporation	254,540	$32.95M	0.1%	$84.92	—	COM	125509109
—	Energy Transfer Partners LP	586,522	$32.7M	0.1%	$52.72	—	COM	29273R109
—	Huntington Bancshares 8.5% CV (HBANP)	23,405	$31.2M	0.1%	$1220.02	—	PFD	446150401
—	SBA Communications Corporation	256,077	$29.99M	0.1%	$76.81	—	COM	78388J106
MSFT	Microsoft Corporation	735,746	$29.91M	0.1%	$32.89	+13.2%	COM	594918104
—	EQT Midstream Partners LP	381,004	$29.59M	0.1%	$49.32	—	COM	26885B100
UAL	United Continental Holdings Inc.	439,624	$29.57M	0.1%	$59.60	+13.7%	COM	910047109
—	Hanesbrands Inc	873,100	$29.26M	0.1%	$36.48	—	COM	410345102
—	Barclays Bank 8.125% (BCS D)	1,109,792	$29.13M	0.1%	$26.10	—	PFD	06739H362
—	Dominion Midstream Partners	696,860	$28.93M	0.1%	$39.20	—	COM	257454108
—	Barclays Bank 7.75% (BCS C)	1,079,967	$28.12M	0.1%	$29.80	—	PFD	06739H511
NGL	NGL Energy Partners LP	1,033,854	$27.12M	0.1%	$33.35	—	COM	62913M107
—	NATL WESTMINSTER 7.76% (NW C)	1,022,219	$26.58M	0.1%	$26.45	—	PFD	638539882
JPM	JPMorgan Chase & Co.	434,594	$26.33M	0.1%	$36.24	+22.2%	COM	46625H100
NI	NiSource Inc.	577,908	$25.52M	0.1%	$11.06	+8.7%	COM	65473P105
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	1,195,929	$24.65M	0.1%	$18.61	—	COM	27828G107
AAPL	Apple Inc.	197,800	$24.61M	0.1%	$17.28	+55.4%	COM	037833100
BRX	Brixmor Property Group	921,937	$24.48M	0.1%	$22.95	—	COM	11120U105
WFC	Wells Fargo & Company	448,713	$24.41M	0.1%	$29.93	+33.2%	COM	949746101
AMP	Ameriprise Finl Inc	181,600	$23.76M	0.1%	$64.71	+61.7%	COM	03076C106
—	Monsanto Company	208,694	$23.49M	0.1%	$108.50	—	COM	61166W101
ZBH	Zimmer Holdings Inc.	195,700	$23M	0.1%	$90.36	+15.5%	COM	98956P102
UHS	Universal Health Services Inc.	190,600	$22.44M	0.1%	$69.64	+51.8%	COM	913903100
VZ	Verizon Communications Inc.	453,400	$22.05M	0.1%	$27.62	0.0%	COM	92343V104
—	Gabelli Dividend & Income Trust	1,023,797	$21.69M	0.1%	$19.67	—	COM	36242H104
—	Aetna Inc	200,000	$21.31M	0.1%	$66.84	—	COM	00817Y108
—	Tallgrass Energy Partners LP	413,356	$20.9M	0.1%	$21.52	—	COM	874697105
—	Golar LNG Partners LP	776,904	$20.89M	0.1%	$34.10	—	COM	Y2745C102
CQP	Cheniere Energy Partners LP	695,562	$20.84M	0.1%	$30.02	—	COM	16411Q101
—	L-3 Communications Holdings Inc.	165,463	$20.81M	0.1%	$120.98	—	COM	502424104
—	Eaton Vance Tax-Managed Dividend	1,792,206	$20.34M	0.1%	$10.27	—	COM	27828N102
—	Sunstone Hotel Pr. D	761,095	$19.86M	0.1%	$26.28	—	PFD	867892507
MRK	Merck & Co. Inc.	335,600	$19.29M	0.1%	$40.30	0.0%	COM	58933Y105
V	Visa Inc.	294,592	$19.27M	0.1%	$60.80	+0.8%	COM	92826C839
—	Hudson Pacific Prop	566,709	$18.81M	0.1%	$21.28	—	COM	444097109
VFC	V.F. Corporation	245,200	$18.47M	0.0%	$59.67	+16.0%	COM	918204108
AIG	American International Group Inc.	329,876	$18.07M	0.0%	$32.51	+26.8%	COM	026874784
—	Hersha Hospitality Trust	2,710,547	$17.54M	0.0%	$5.64	—	COM	427825104
GILD	Gilead Sciences Inc	178,100	$17.48M	0.0%	$59.16	+19.3%	COM	375558103
EFX	Equifax Inc	186,400	$17.34M	0.0%	$79.92	0.0%	COM	294429105
TMO	Thermo Fisher Scientific Inc.	128,401	$17.25M	0.0%	$89.84	+38.8%	COM	883556102
—	Blackrock Inc.	46,618	$17.05M	0.0%	$272.11	—	COM	09247X101
—	Semgroup Corp	209,591	$17.05M	0.0%	$56.90	—	COM	81663A105
—	Eaton Vance Tax-Managed Global	1,753,691	$17.01M	0.0%	$9.32	—	COM	27829F108
—	Eaton Vance T/M Buy-Write Opportunity	1,129,266	$16.93M	0.0%	$13.13	—	COM	27828Y108
—	Rose Rock Midstream LP	356,124	$16.92M	0.0%	$36.62	—	COM	777149105
—	Teekay Offshore Partners Lp	801,232	$16.91M	0.0%	$35.94	—	COM	Y8565J101
CSX	CSX Corporation	497,838	$16.49M	0.0%	$7.67	+26.5%	COM	126408103
USAC	USA Compression Partners LP	804,186	$16.46M	0.0%	$22.53	—	COM	90290N109
—	NuStar Energy LP	270,788	$16.44M	0.0%	$47.24	—	COM	67058H102
SPY	SPDR Trust Series 1	79,608	$16.43M	0.0%	$193.57	—	COM	78462F103
HIG	The Hartford Financial Services Group Inc.	390,800	$16.34M	0.0%	$27.30	+19.2%	COM	416515104
—	John Hancock T/A Dividend Income Fund	761,452	$16.27M	0.0%	$18.94	—	COM	41013V100
—	Potash Corp of Saskatchewan - US	502,591	$16.21M	0.0%	$34.89	—	COM	73755L107
ROST	Ross Stores Inc	153,600	$16.18M	0.0%	$32.66	+36.2%	COM	778296103
—	Pimco Dynamic Credit Income	790,431	$16.14M	0.0%	$22.52	—	COM	72202D106
PRGO	Perrigo Company plc	96,980	$16.05M	0.0%	$158.06	+0.9%	COM	G97822103
—	Kayne Anderson MLP Investment	448,898	$15.94M	0.0%	$39.22	—	COM	486606106
—	Spectra Energy Corp	439,941	$15.91M	0.0%	$34.64	—	COM	847560109
—	First Trust Energy Income and Growth Fund	460,428	$15.78M	0.0%	$34.53	—	COM	33738G104
HBAN	Huntington Bancshares Incorporated	1,425,900	$15.76M	0.0%	$5.87	+16.8%	COM	446150104
MPLX	MPLX LP	211,111	$15.47M	0.0%	$36.97	—	COM	55336V100
—	Nuveen Preferred Income Opportunities Fund	1,617,859	$15.42M	0.0%	$9.53	—	COM	67073B106
ALL	The Allstate Corporation	213,600	$15.2M	0.0%	$55.69	0.0%	COM	020002101
—	Anadarko Petroleum Corporation	183,163	$15.17M	0.0%	$86.98	—	COM	032511107
—	Discover Financial Services	261,300	$14.72M	0.0%	$64.15	—	COM	254709108
—	PIMCO Income Strategy Fund II	1,453,112	$14.59M	0.0%	$10.35	—	COM	72201J104
—	Equity Commonwealth Pfd. D	591,094	$14.58M	0.0%	$24.25	—	PFD	294628201
—	Ace Limited	129,700	$14.46M	0.0%	$111.50	—	COM	H0023R105
—	Xilinx Inc	335,000	$14.17M	0.0%	$42.35	—	COM	983919101
—	EPR Properties 9% E	414,104	$14.07M	0.0%	$31.68	—	PFD	26884U307
LVS	Las Vegas Sands Corp.	255,200	$14.05M	0.0%	$48.67	-16.3%	COM	517834107
—	Pimco Dynamic Income Fund	482,571	$13.99M	0.0%	$29.36	—	COM	72201Y101
—	Plains GP Holdings LP	482,122	$13.68M	0.0%	$26.93	—	COM	72651A108
—	SPX Corporation	159,964	$13.58M	0.0%	$74.80	—	COM	784635104
—	PIMCO Income Opportunity Fund	528,242	$13.5M	0.0%	$28.59	—	COM	72202B100
PFE	Pfizer Inc.	386,267	$13.44M	0.0%	$17.42	+15.4%	COM	717081103
—	Inland Real Estate Pr.B	512,512	$13.18M	0.0%	$25.81	—	PFD	457461507
—	Corenergy Infrastructure Trust Inc.	1,839,019	$12.74M	0.0%	$6.85	—	COM	21870U205
—	Ashford Hospitality Pr.E	476,641	$12.68M	0.0%	$26.34	—	PFD	044103505
PCAR	PACCAR Inc	198,300	$12.52M	0.0%	$27.03	+4.3%	COM	693718108
—	Abengoa Yield PLC	367,353	$12.41M	0.0%	$33.78	—	COM	G00349103
HAL	Halliburton Company	277,183	$12.16M	0.0%	$33.81	0.0%	COM	406216101
BAC	Bank of America Corporation	773,100	$11.9M	0.0%	$10.09	+26.4%	COM	060505104
MPC	Marathon Petroleum Corporation	113,300	$11.6M	0.0%	$34.39	0.0%	COM	56585A102
SBUX	Starbucks Corporation	122,100	$11.56M	0.0%	$28.07	+28.7%	COM	855244109
T	AT&T Inc.	351,000	$11.46M	0.0%	$11.40	+3.5%	COM	00206R102
HOG	Harley-Davidson Inc.	186,200	$11.31M	0.0%	$65.68	-4.3%	COM	412822108
LYB	LyondellBasell Industries N.V.	128,800	$11.31M	0.0%	$47.78	-2.2%	COM	N53745100
—	Wells Fargo Co 7.5% (WFC L)	9,056	$11.07M	0.0%	$1209.98	—	PFD	949746804
XLY	Consumer Discretionary Selt	144,426	$10.85M	0.0%	$68.42	—	COM	81369Y407
AMGN	Amgen Inc.	66,600	$10.65M	0.0%	$84.59	+36.0%	COM	031162100
—	Barclays Bank 7.10% (BCS A)	411,661	$10.64M	0.0%	$25.60	—	PFD	06739H776
CLDT	Chatham Lodging Tr	360,309	$10.6M	0.0%	$23.08	—	COM	16208T102
—	Targa Resources Partners Lp	256,046	$10.59M	0.0%	$49.34	—	COM	87611X105
—	Google Inc.	18,300	$10.15M	0.0%	$700.53	—	COM	38259P508
—	Gabelli Equity Trust	1,556,177	$10.12M	0.0%	$6.45	—	COM	362397101
—	AGIC Convertible & Income Fund	1,086,661	$9.932M	0.0%	$9.23	—	COM	018828103
—	I Shares Gold Trust	851,900	$9.754M	0.0%	$12.16	—	COM	464285105
—	Avago Technologies Limited	76,379	$9.699M	0.0%	$52.35	—	COM	Y0486S104
—	SanDisk Corporation	151,953	$9.667M	0.0%	$83.61	—	COM	80004C101
—	Regency Energy Partners Lp	412,567	$9.435M	0.0%	$26.07	—	COM	75885Y107
—	Sprague Resources	353,945	$9.146M	0.0%	$18.24	—	COM	849343108
—	EnLink Midstream Partners LP	369,110	$9.132M	0.0%	$30.13	—	COM	29336U107
—	Lexington Corp Pr C CV	183,231	$9.02M	0.0%	$48.46	—	PFD	529043309
—	United Technologies Corporation	75,800	$8.884M	0.0%	$101.52	—	COM	913017109
—	Amerigas Partners LP	183,395	$8.755M	0.0%	$45.55	—	COM	030975106
WMT	Wal-Mart Stores Inc.	106,043	$8.722M	0.0%	$21.51	+7.1%	COM	931142103
—	Shell Midstream Partners LP	223,306	$8.709M	0.0%	$40.98	—	COM	822634101
—	Nuveen Real Estate Income Fund	724,103	$8.631M	0.0%	$11.38	—	COM	67071B108
—	General Electric Company	340,830	$8.456M	0.0%	$23.96	—	COM	369604103
XIFR	Nextera Energy Partners LP	184,849	$8.1M	0.0%	$34.92	+13.9%	COM	65341B106
XJPIX	Nuveen Preferred & Income Term Fund	337,591	$7.91M	0.0%	$24.06	—	COM	67075A106
—	Valero Energy Partners	162,071	$7.844M	0.0%	$34.45	—	COM	91914J102
ECL	Ecolab Inc.	68,300	$7.812M	0.0%	$91.92	+5.7%	COM	278865100
GWW	W.W. Grainger Inc.	33,100	$7.805M	0.0%	$204.10	-2.0%	COM	384802104
—	DCP Midstream Partners LP	210,187	$7.766M	0.0%	$49.11	—	COM	23311P100
HD	The Home Depot Inc.	68,000	$7.725M	0.0%	$57.26	+49.0%	COM	437076102
COST	Costco Wholesale Corporation	50,600	$7.666M	0.0%	$99.67	+21.3%	COM	22160K105
—	PIMCO Corporate Opportunity	468,689	$7.391M	0.0%	$19.14	—	COM	72201B101
—	Eaton Vance Tax Man Global Br	608,889	$7.228M	0.0%	$11.67	—	COM	27829C105
—	Summit Midstream Partners Lp	223,131	$7.178M	0.0%	$43.16	—	COM	866142102
—	TC Pipelines LP	109,255	$7.118M	0.0%	$67.71	—	COM	87233Q108
ORCL	Oracle Corporation	164,500	$7.098M	0.0%	$36.84	0.0%	COM	68389X105
DHI	D.R. Horton Inc.	247,200	$7.04M	0.0%	$23.12	0.0%	COM	23331A109
—	Eaton Vance T/A Global Dividend Income	413,854	$7.019M	0.0%	$15.08	—	COM	27828S101
F	Ford Motor Company	432,600	$6.982M	0.0%	$7.79	+13.4%	COM	345370860
SPH	Suburban Propane Partners LP	162,288	$6.974M	0.0%	$46.45	—	COM	864482104
—	Hoegh LNG Partners LP	317,202	$6.883M	0.0%	$22.82	—	COM	Y3262R100
MS	Morgan Stanley	190,300	$6.792M	0.0%	$21.80	+22.3%	COM	617446448
—	Kayne Anderson Energy Total Return	264,497	$6.533M	0.0%	$29.64	—	COM	48660P104
—	Spectra Energy Partners LP	123,957	$6.42M	0.0%	$46.00	—	COM	84756N109
INTC	Intel Corporation	197,611	$6.179M	0.0%	$22.11	+17.6%	COM	458140100
—	Clough Global Opportunities Fund	478,291	$5.96M	0.0%	$12.83	—	COM	18914E106
VOO	Vanguard S&P 500 ETF	31,409	$5.943M	0.0%	$188.96	—	COM	922908363
EL	The Est?e Lauder Companies Inc.	71,000	$5.904M	0.0%	$65.40	+4.8%	COM	518439104
GIS	General Mills Inc.	102,000	$5.773M	0.0%	$35.46	+3.3%	COM	370334104
—	Hewlett-Packard Company	179,200	$5.584M	0.0%	$25.98	—	COM	428236103
AXP	The American Express Co.	70,600	$5.515M	0.0%	$61.04	+16.3%	COM	025816109
—	Nuveen Multi-Strategy Income & Growth 2	609,429	$5.515M	0.0%	$9.05	—	COM	67073D102
—	Urstadt Biddle Prop Pr.G	210,000	$5.51M	0.0%	$25.92	—	PFD	917286809
—	Southcross Energy Partners L	392,123	$5.49M	0.0%	$22.43	—	COM	84130C100
—	Nuveen Energy MLP Total Return	291,162	$5.334M	0.0%	$21.87	—	COM	67074U103
—	Sunoco Logistics Partners LP	128,423	$5.309M	0.0%	$41.41	—	COM	86764L108
GD	General Dynamics Corporation	38,800	$5.266M	0.0%	$81.19	+33.4%	COM	369550108
—	Pimco Municipal Income Fund II	421,892	$5.265M	0.0%	$11.34	—	COM	72200W106
—	Equity Commonwealth Pr. E	200,675	$5.232M	0.0%	$25.65	—	PFD	294628409
KNOP	Knot Offshore Partners LP	200,871	$4.899M	0.0%	$8.22	+7.4%	COM	Y48125101
—	Bunge Limited	57,250	$4.715M	0.0%	$81.96	—	COM	G16962105
—	Flah & Crum/Claymore Total Return Fund	232,181	$4.706M	0.0%	$19.40	—	COM	338479108
HIW	Highwoods Properties Inc.	102,470	$4.691M	0.0%	$35.61	—	COM	431284108
—	CBRE Clarion Global Real Estate Income Fund	512,887	$4.59M	0.0%	$8.99	—	COM	12504G100
—	Rice Midstream Partners LP	320,669	$4.525M	0.0%	$16.75	—	COM	762819100
—	NuStar GP Holdings LLC	127,101	$4.499M	0.0%	$28.35	—	COM	67059L102
USDP	USD Partners LP	317,609	$4.44M	0.0%	$14.17	—	COM	903318103
—	Crestwood Midstream Partners LP	301,689	$4.378M	0.0%	$24.89	—	COM	226378107
BUD	Anheuser Busch InBev NV	35,800	$4.364M	0.0%	$90.26	—	ADR	03524A108
SLB	Schlumberger Ltd.	52,000	$4.339M	0.0%	$60.90	+0.7%	COM	806857108
XLF	Financial Select Sector SPDR	179,288	$4.323M	0.0%	$22.51	—	COM	81369Y605
—	UMH Properties 8.25% (UMH.PRA)	164,795	$4.275M	0.0%	$26.43	—	PFD	903002202
—	LMP Capital And Income Fund	253,316	$4.241M	0.0%	$15.72	—	COM	50208A102
ADM	Archer-Daniels-Midland Company	86,957	$4.122M	0.0%	$33.17	+4.3%	COM	039483102
—	Flah & Crum/Claymore Preferred S I	202,308	$4.115M	0.0%	$18.72	—	COM	338478100
—	Kayne Anderson MidstreamEnergy	124,825	$4.096M	0.0%	$32.50	—	COM	48661E108
—	Memorial Production Partners	252,315	$4.09M	0.0%	$18.13	—	COM	586048100
—	Blueknight Energy Partners	524,645	$4.082M	0.0%	$8.16	—	COM	09625U109
BP	BP PLC-Sponsored ADR	103,859	$4.062M	0.0%	$48.31	—	ADR	055622104
—	Exterran Partners Lp	158,460	$3.949M	0.0%	$30.19	—	COM	30225N105
XPHTX	Pioneer High Income Trust	303,115	$3.901M	0.0%	$12.87	—	COM	72369H106
TRGP	Targa Resources Corp	40,354	$3.866M	0.0%	$58.24	-4.8%	COM	87612G101
—	Blackrock Muniholdings Insur	267,851	$3.862M	0.0%	$12.89	—	COM	09254P108
—	Eaton Vance Tax Adv Global Dividend O	153,898	$3.807M	0.0%	$22.50	—	COM	27828U106
—	Vtti Energy Partners LP	151,235	$3.754M	0.0%	$25.06	—	COM	Y9384M101
SO	The Southern Company	84,357	$3.735M	0.0%	$25.17	+18.9%	COM	842587107
QCOM	Qualcomm Incorporated	52,700	$3.654M	0.0%	$48.01	+7.6%	COM	747525103
—	Alpine Global Premier Properties Fund	533,153	$3.647M	0.0%	$7.50	—	COM	02083A103
—	Parkway Properties Inc.	201,572	$3.497M	0.0%	$18.36	—	COM	70159Q104
DLNG	Dynagas LNG Partners LP	177,939	$3.429M	0.0%	$22.57	—	COM	Y2188B108
—	Nuveen Tax-Advantaged Dividend Growth Fund	214,901	$3.428M	0.0%	$15.25	—	COM	67073G105
PNC	The PNC Financial Services Group Inc.	36,200	$3.375M	0.0%	$64.27	0.0%	COM	693475105
—	BRF - Brasil Foods SA ADR	164,022	$3.244M	0.0%	$21.28	—	ADR	10552T107
—	Legg Mason BW Global Income	197,486	$3.146M	0.0%	$17.51	—	COM	52469B100
—	Nuveen Tax-Adv Tot Ret Strat	231,869	$3.14M	0.0%	$12.56	—	COM	67090H102
—	Flaherty & Crumrine Dynamic	133,138	$3.117M	0.0%	$22.67	—	COM	33848W106
SDLPEUR	Seadrill Partners LLC	265,152	$3.116M	0.0%	$30.51	—	COM	Y7545W109
—	Tortoise Energy Infrastructu	73,335	$3.082M	0.0%	$43.77	—	COM	89147L100
MMLP	Martin Midstream Partners LP	85,000	$3.012M	0.0%	$42.63	—	COM	573331105
—	Blackrock Munienhanced Fund	254,157	$2.961M	0.0%	$10.62	—	COM	09253Y100
—	Crestwood Equity Partners LP	488,036	$2.928M	0.0%	$10.87	—	COM	226344109
—	JP Energy Partners LP	262,360	$2.923M	0.0%	$12.21	—	COM	46643C109
—	Blackrock Muniyield Insured	205,293	$2.915M	0.0%	$13.40	—	COM	09254E103
—	Nuveen Premium Inc Muni Fd 2	204,984	$2.909M	0.0%	$13.05	—	COM	67063W102
LNG	Cheniere Energy Inc.	36,342	$2.813M	0.0%	$52.92	+41.0%	COM	16411R208
CAPL	CrossAmerica Partners LP	83,952	$2.732M	0.0%	$40.14	—	COM	22758A105
—	AGIC Convertible & Income FD II	310,759	$2.613M	0.0%	$8.52	—	COM	018825109
—	Blackrock Enh Cap And Inc	170,740	$2.57M	0.0%	$14.07	—	COM	09256A109
—	Hilton Worldwide Holdings Inc.	86,372	$2.558M	0.0%	$23.66	—	COM	43300A104
—	Invesco Van kampen Municipal Opportunity trust	189,163	$2.452M	0.0%	$12.65	—	COM	46132C107
—	Wells Fargo Advantage Multi-sector	182,158	$2.432M	0.0%	$14.57	—	COM	94987D101
ASR	Grupo Aeroportuario SUR - ADR	17,694	$2.378M	0.0%	$127.81	—	ADR	40051E202
DB	Deutsche Bank AG	68,100	$2.367M	0.0%	$23.60	-0.3%	COM	D18190898
NSC	Norfolk Southern Corporation	22,869	$2.354M	0.0%	$73.03	+15.3%	COM	655844108
XXHYBXX	New America High Income Fund	257,463	$2.33M	0.0%	$9.57	—	COM	641876800
—	Calumet Specialty Products Partners LP	96,470	$2.32M	0.0%	$36.38	—	COM	131476103
CF	CF Industries Holdings Inc.	8,142	$2.31M	0.0%	$42.63	+3.2%	COM	125269100
—	Clearbridge Energy MLP Opportunity Fd	109,002	$2.285M	0.0%	$24.22	—	COM	18469P100
—	Eaton Vance Insured Muni Bnd	170,604	$2.202M	0.0%	$11.71	—	COM	27827X101
ALX	Alexander's Inc.	4,815	$2.198M	0.0%	$304.66	—	COM	014752109
—	Pinnacle Foods Inc Del	52,874	$2.158M	0.0%	$39.48	—	COM	72348P104
—	AllianceBernstein Global High Income Fund	169,933	$2.136M	0.0%	$15.03	—	COM	01879R106
EQT	EQT Corporation	25,748	$2.134M	0.0%	$46.62	-16.5%	COM	26884L109
—	Nuveen Premier Muni Inc Fd	151,598	$2.107M	0.0%	$12.78	—	COM	670988104
XPHDX	Pioneer Floating Rate Trust	180,066	$2.094M	0.0%	$12.74	—	COM	72369J102
PPL	PPL Corporation	60,045	$2.021M	0.0%	$18.74	+5.2%	COM	69351T106
MOS	The Mosaic Company	43,374	$1.998M	0.0%	$39.73	-1.2%	COM	61945C103
—	NuveeN S&P 500 B-W Income	155,685	$1.993M	0.0%	$12.11	—	COM	6706ER101
—	Nuveen Muni Mkt Opportunity	143,757	$1.969M	0.0%	$12.60	—	COM	67062W103
—	Natural Resource Partners LP	280,431	$1.901M	0.0%	$17.02	—	COM	63900P103
—	Putnam Premier Income Trust	347,600	$1.832M	0.0%	$5.35	—	COM	746853100
—	Midcoast Energy Partners LP	130,556	$1.807M	0.0%	$20.00	—	COM	59564N103
—	Nuveen Premium Inc Muni Fd 4	134,519	$1.801M	0.0%	$12.37	—	COM	6706K4105
—	Eaton Vance Sr Fltg Rate Trust	122,858	$1.775M	0.0%	$14.84	—	COM	27828Q105
—	Ares Dynamic Credit Allocation	109,052	$1.771M	0.0%	$16.24	—	COM	04014F102
—	Navios Maritime Midstream Partners LP	125,000	$1.748M	0.0%	$12.15	—	COM	Y62134104
—	Wells Fargo Advantage Income Opportunities Fund	197,938	$1.742M	0.0%	$9.43	—	COM	94987B105
FCX	Freeport-Mcmoran Inc.	90,958	$1.724M	0.0%	$20.65	-14.7%	COM	35671D857
—	Central Fund Canada Cl A	143,134	$1.708M	0.0%	$11.93	—	COM	153501101
CVX	Chevron Corporation	16,020	$1.682M	0.0%	$70.48	-5.1%	COM	166764100
—	InfraReit Inc	57,759	$1.651M	0.0%	$28.58	—	COM	45685L100
—	TE Connectivity Ltd.	22,964	$1.645M	0.0%	$51.78	—	COM	H84989104
GLD	Spdr Gold Trust	14,071	$1.599M	0.0%	$113.64	—	COM	78463V107
—	First Trust Aberdeen Global Fund	133,742	$1.567M	0.0%	$15.32	—	COM	337319107
—	Doubleline Income Solutions	77,219	$1.533M	0.0%	$20.94	—	COM	258622109
—	Magellan Midstream Partners	19,806	$1.519M	0.0%	$60.71	—	COM	559080106
—	Blackrock Limited Duration Income Trust	94,171	$1.487M	0.0%	$17.44	—	COM	09249W101
—	Teekay Lng Partners Lp	39,785	$1.486M	0.0%	$42.80	—	COM	Y8564M105
OKE	Oneok Inc.	30,301	$1.462M	0.0%	$27.72	-16.0%	COM	682680103
XBTAX	BlackRock Long-Term Municipal Advantage Trust	125,512	$1.442M	0.0%	$10.47	—	COM	09250B103
SU	Suncor Energy Inc	49,220	$1.438M	0.0%	$21.03	-3.7%	COM	867224107
—	Western Asset Global Cp	80,815	$1.43M	0.0%	$18.14	—	COM	95790C107
—	Nuveen Short Duration Credit	83,290	$1.428M	0.0%	$19.58	—	COM	67074X107
—	Calamos Convertible & High Income Fund	100,153	$1.419M	0.0%	$12.41	—	COM	12811P108
—	Franklin Limited Duration Income Trust	114,977	$1.399M	0.0%	$13.39	—	COM	35472T101
—	Van Kampen Dynamic Credit Op	115,326	$1.38M	0.0%	$11.97	—	COM	46132R104
—	Western Asset High Yield Defined Opportunity	84,285	$1.378M	0.0%	$17.69	—	COM	95768B107
—	Nuveen California AMT-Free Municipal Income Fund	91,297	$1.364M	0.0%	$13.39	—	COM	670651108
—	Eaton Vance Floating Rate Income Trust	92,211	$1.345M	0.0%	$14.59	—	COM	278279104
—	First Trust/Four Crns Sr F 2	97,277	$1.343M	0.0%	$13.81	—	COM	33733U108
—	Reaves Utility Income Fund	44,165	$1.336M	0.0%	$25.33	—	COM	756158101
—	Barrick Gold Corp.	121,256	$1.329M	0.0%	$13.01	—	COM	067901108
—	Stone Harbor Emerging Market	84,952	$1.318M	0.0%	$20.83	—	COM	86164T107
—	Blackrock Muniholdings In Ii	95,044	$1.307M	0.0%	$13.17	—	COM	09254C107
SCCO	Southern Copper Corp	43,160	$1.259M	0.0%	$19.25	-2.0%	COM	84265V105
—	MFS Multimarket Income Trust	196,070	$1.245M	0.0%	$6.66	—	COM	552737108
—	Western Asset Global High In	112,050	$1.245M	0.0%	$12.24	—	COM	95766B109
—	BlackRock MuniYield Investment Quality Fund	88,869	$1.24M	0.0%	$12.42	—	COM	09254T100
—	Nuveen Floating rate Income	108,716	$1.23M	0.0%	$11.31	—	COM	67072T108
—	Eaton Vance Senior Income Tr	186,833	$1.216M	0.0%	$6.51	—	COM	27826S103
—	Nuveen Dividend Advantage Municipal Fund 2	83,582	$1.185M	0.0%	$13.39	—	COM	67070F100
—	Alcoa Inc.	89,904	$1.162M	0.0%	$13.41	—	COM	013817101
XPMQX	PIMCO Municipal Income Fund III	98,792	$1.142M	0.0%	$10.71	—	COM	72201A103
—	Eaton Vance Limited Duration Fund	77,737	$1.119M	0.0%	$15.81	—	COM	27828H105
—	Nuveen Floating Rate Income Opportunity Fund	95,962	$1.116M	0.0%	$11.78	—	COM	6706EN100
—	AllianceBernstein Income Fund	144,354	$1.114M	0.0%	$7.45	—	COM	01881E101
—	Eaton Vance Enh Eqt Inc Ii	75,879	$1.078M	0.0%	$13.25	—	COM	278277108
—	Nuveen Dow 30 Dynamic Overwite	68,365	$1.037M	0.0%	$15.42	—	COM	67075F105
—	John Hancock Preferred Income Fund	48,349	$1.024M	0.0%	$20.13	—	COM	41013W108
—	Stillwater Mng Co	79,169	$1.023M	0.0%	$13.76	—	COM	86074Q102
—	HSBC Holdings PLC 6.20% (HBC A)	38,998	$1M	0.0%	$27.11	—	PFD	404280604
XHNWX	Pioneer Diversified High Income	57,193	$997K	0.0%	$20.35	—	COM	723653101
—	Eaton Vance National Municipal Opportunities Trust	46,871	$994K	0.0%	$18.85	—	COM	27829L105
—	Goldcorp Inc	54,445	$987K	0.0%	$19.51	—	COM	380956409
XMQTX	Blackrock Muniyield Qual Ii	70,794	$950K	0.0%	$12.67	—	COM	09254G108
XMUSX	Blackrock Muniholdings Quality	70,374	$949K	0.0%	$13.43	—	COM	09254A101
—	Blackrock Build Amer Bd	41,697	$945K	0.0%	$20.51	—	COM	09248X100
—	Nuveen New York AMT-Free Municipal Income Fund	71,821	$939K	0.0%	$12.78	—	COM	670656107
—	Nuveen Select Qualty Muni Fd	65,566	$924K	0.0%	$12.67	—	COM	670973106
—	Wisconsin Energy Corporation	18,094	$896K	0.0%	$44.17	—	COM	976657106
—	Blackrock Muniyield Quality	56,179	$864K	0.0%	$14.26	—	COM	09254F100
—	GasLog Ltd.	44,361	$861K	0.0%	$20.36	—	COM	G37585109
—	Transocean Partners LLP	69,810	$855K	0.0%	$26.18	—	COM	Y8977Y100
—	Nuveen Mtg Oppty Term F	37,715	$853K	0.0%	$25.47	—	COM	67074R100
—	BlackRock Municipal Bond Trust	49,727	$824K	0.0%	$14.81	—	COM	09249H104
PSX	Phillips 66	10,394	$817K	0.0%	$50.11	-1.7%	COM	718546104
—	Western Asset Premier Bond	58,561	$816K	0.0%	$14.67	—	COM	957664105
—	EATON VANCE MUNICIPAL INCOME	45,085	$803K	0.0%	$15.51	—	COM	27829U105
—	Blackrock Resources & Commodities	83,792	$801K	0.0%	$9.71	—	COM	09257A108
PBA	Pembina Pipeline Corp	25,178	$796K	0.0%	$19.40	-6.6%	COM	706327103
—	Nuveen Senior Income Fund	118,979	$792K	0.0%	$6.66	—	COM	67067Y104
—	Nuveen Performance Plus Muni	53,198	$791K	0.0%	$13.80	—	COM	67062P108
—	Cheniere Energy Partners LP	30,302	$726K	0.0%	$23.70	—	COM	16411W108
NEM	Newmont Mining Corporation	31,563	$685K	0.0%	$18.83	-3.0%	COM	651639106
GLNG	Golar LNG Ltd	20,017	$666K	0.0%	$36.50	-28.1%	COM	G9456A100
—	Antero Midstream Partners LP	27,314	$661K	0.0%	$27.50	—	COM	03673L103
—	Blackrock Glbl Flt Rt Inc Tr	46,999	$633K	0.0%	$13.47	—	COM	091941104
—	Tesoro Logistics LP	11,436	$615K	0.0%	$60.02	—	COM	88160T107
—	Boardwalk Pipeline Partners LP	32,803	$528K	0.0%	$16.10	—	COM	096627104
—	NRG Yield Inc.	10,321	$524K	0.0%	$46.84	—	COM	62942X108
INGR	Ingredion Inc	6,569	$511K	0.0%	$75.54	+8.3%	COM	457187102
—	Western Asset Municipal Part	32,555	$507K	0.0%	$14.85	—	COM	95766P108
—	BlackRock MuniYield Investment Fund	32,368	$501K	0.0%	$14.36	—	COM	09254R104
COP	Conocophillips	7,815	$487K	0.0%	$48.72	-6.5%	COM	20825C104
—	Templeton Global Income Fund	67,615	$486K	0.0%	$8.50	—	COM	880198106
—	Macquarie Global Infr Tot Rt	15,914	$395K	0.0%	$20.41	—	COM	55608D101
—	Kansas City Southern	3,451	$352K	0.0%	$102.10	—	COM	485170302
—	Blackrock Debt Strategies Fund	83,300	$311K	0.0%	$4.25	—	COM	09255R103
—	Guggenheim Build America	13,341	$299K	0.0%	$21.88	—	COM	401664107
—	BlackRock Municipal Income Investment Quality Trus	19,988	$295K	0.0%	$14.76	—	COM	09250G102
CAH	Cardinal Health Inc	3,200	$289K	0.0%	$60.72	+4.8%	COM	14149Y108
ABBV	AbbVie Inc.	4,700	$275K	0.0%	$31.84	+22.0%	COM	00287Y109
PG	The Procter & Gamble Company	3,300	$270K	0.0%	$59.30	+7.2%	COM	742718109
XLE	Energy Select Sector Spdr	3,409	$264K	0.0%	$78.71	—	COM	81369Y506
—	Barclays Bank PLC 6.625% (BCS)	10,200	$262K	0.0%	$24.71	—	PFD	06739F390
—	Blackrock Municipal Income Trust	16,416	$241K	0.0%	$14.68	—	COM	09248F109
ACN	Accenture Plc	2,300	$215K	0.0%	$65.99	+13.1%	COM	G1151C101
UPS	United Parcel Service Inc.	2,000	$194K	0.0%	$55.38	+25.3%	COM	911312106
—	Blackrock Corporate High Yield Fund 6	16,358	$183K	0.0%	$11.97	—	COM	09255P107
NTAP	NetApp Inc.	5,000	$177K	0.0%	$30.80	-5.8%	COM	64110D104
MCD	McDonald's Corporation	1,597	$156K	0.0%	$71.80	+0.5%	COM	580135101
RSG	Republic Services Inc.	3,500	$142K	0.0%	$26.37	+26.9%	COM	760759100
MDT	Medtronic plc	1,816	$142K	0.0%	$58.10	0.0%	COM	G5960L103
JNJ	Johnson & Johnson	1,400	$141K	0.0%	$60.61	+23.9%	COM	478160104
—	Royal Bank of Scotland 6.35% (RBS N)	5,336	$133K	0.0%	$18508.54	—	PFD	780097770
BDX	Becton Dickinson & Company	900	$129K	0.0%	$118.55	0.0%	COM	075887109
OXY	Occidental Petroleum Corporation	1,500	$110K	0.0%	$57.83	-3.6%	COM	674599105
RCI	Rogers Communications Inc	2,800	$94,000	0.0%	$47.39	-23.9%	COM	775109200
—	Nuveen Mtg Opportunity	3,805	$89,000	0.0%	$25.15	—	COM	670735109
—	Royal Bank of Scotland Pr.H	2,836	$73,000	0.0%	$2838.47	—	PFD	780097879
DVN	Devon Energy Corporation	1,100	$66,000	0.0%	$46.69	-11.0%	COM	25179M103
PAA	Plains All American Pipeline LP	772	$38,000	0.0%	$55.81	—	COM	726503105
—	Paramount Group Inc	1,883	$36,000	0.0%	$18.59	—	COM	69924R108
—	ONEOK Partners LP	399	$16,000	0.0%	$49.42	—	COM	68268N103
GEL	Genesis Energy LP	327	$15,000	0.0%	$51.85	—	COM	371927104
—	Western Gas Partners LP	135	$9,000	0.0%	$65.09	—	COM	958254104
—	Foresight Energy LP	274	$4,000	0.0%	$19.21	—	COM	34552U104