Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc.	17,906,294	$3.098B	9.4%	$93.82	+15.2%	COM	828806109
EQR	Equity Residential	28,056,286	$1.969B	6.0%	$31.96	+35.6%	COM	29476L107
VNO	Vornado Realty Trust	16,277,019	$1.545B	4.7%	$90.52	—	COM	929042109
—	Health Care REIT Inc.	21,540,126	$1.414B	4.3%	$69.28	—	COM	42217K106
—	SL Green Realty Corp.	12,248,145	$1.346B	4.1%	$95.35	—	COM	78440X101
UDR	UDR Inc.	41,029,325	$1.314B	4.0%	$17.16	+31.6%	COM	902653104
PSA	Public Storage	6,905,710	$1.273B	3.9%	$108.00	+16.9%	COM	74460D109
HST	Host Hotels & Resorts Inc.	54,609,929	$1.083B	3.3%	$12.77	+2.5%	COM	44107P104
—	DDR Corp.	61,348,888	$948M	2.9%	$17.11	—	COM	23317H102
EQIX	Equinix Inc.	3,206,163	$814M	2.5%	$198.92	0.0%	COM	29444U700
REG	Regency Centers Corporation	12,338,049	$728M	2.2%	$33.42	+27.8%	COM	758849103
OHI	Omega Healthcare Investors	20,992,984	$721M	2.2%	$35.42	—	COM	681936100
MAC	The Macerich Company	9,137,852	$682M	2.1%	$68.20	—	COM	554382101
—	Apartment Investment & Management Co.	18,143,804	$670M	2.0%	$30.36	—	COM	03748R101
—	BioMed Realty Trust Inc.	32,762,706	$634M	1.9%	$20.82	—	COM	09063H107
EXR	Extra Space Storage Inc.	9,289,332	$606M	1.8%	$30.80	+48.3%	COM	30225T102
CUBE	CubeSmart	24,585,343	$569M	1.7%	$17.55	—	COM	229663109
KRC	Kilroy Realty Corp.	7,905,584	$531M	1.6%	$57.17	—	COM	49427F108
—	Spirit Realty Capital	51,734,519	$500M	1.5%	$10.73	—	COM	84860W102
—	Retail Properties of America	28,703,035	$400M	1.2%	$14.99	—	COM	76131V202
AMH	American Homes 4 Rent-CL	22,115,886	$355M	1.1%	$17.10	—	COM	02665T306
DEI	Douglas Emmett Inc.	12,702,544	$342M	1.0%	$24.89	—	COM	25960P109
ESS	Essex Property Trust Inc.	1,564,698	$332M	1.0%	$119.49	+31.0%	COM	297178105
—	Weingarten Realty Investors	9,972,142	$326M	1.0%	$30.58	—	COM	948741103
SUI	Sun Communities Inc.	4,945,291	$306M	0.9%	$53.76	—	COM	866674104
—	Healthcare Trust of America	12,764,562	$306M	0.9%	$26.94	—	COM	42225P501
DRH	Diamondrock Hospitality Co.	23,682,858	$303M	0.9%	$10.41	—	COM	252784301
SHO	Sunstone Hotel Investors Inc.	16,580,607	$249M	0.8%	$13.59	—	COM	867892101
—	QTS Realty Trust Inc. Cl-A	6,564,221	$239M	0.7%	$32.65	—	COM	74736A103
—	Penn Real Estate Investment Trust	11,060,383	$236M	0.7%	$21.00	—	COM	709102107
PLD	Prologis Inc.	6,355,022	$236M	0.7%	$27.82	+6.8%	COM	74340W103
—	Home Properties Inc.	3,114,812	$228M	0.7%	$61.71	—	COM	437306103
VTR	Ventas Inc.	3,544,597	$220M	0.7%	$48.48	+0.9%	COM	92276F100
—	Liberty Property Trust	6,195,298	$200M	0.6%	$32.85	—	COM	531172104
—	Extended Stay America Inc.	10,620,074	$199M	0.6%	$20.12	—	COM	30224P200
—	Education Realty Trust Inc.	6,345,709	$199M	0.6%	$36.14	—	COM	28140H203
BDN	Brandywine Realty Trust	14,339,152	$190M	0.6%	$14.97	—	COM	105368203
—	Sovran Self Storage Inc.	2,142,252	$186M	0.6%	$65.60	—	COM	84610H108
AAT	American Assets Trust Inc.	4,598,200	$180M	0.5%	$31.43	—	COM	024013104
—	La Quinta Holdings Inc.	7,562,771	$173M	0.5%	$23.66	—	COM	50420D108
—	Monogram Residential Trust Inc	17,912,099	$162M	0.5%	$9.24	—	COM	60979P105
CCI	Crown Castle International Corp.	1,948,600	$156M	0.5%	$50.35	+6.3%	COM	22822V101
—	HCP Inc.	4,115,924	$150M	0.5%	$42.96	—	COM	40414L109
ESRT	Empire State Realty Trust	8,389,798	$143M	0.4%	$15.37	—	COM	292104106
KMI	Kinder Morgan Inc.	3,698,536	$142M	0.4%	$22.93	+6.1%	COM	49456B101
SRE	Sempra Energy	1,391,838	$138M	0.4%	$32.47	+16.6%	COM	816851109
WMB	The Williams Companies Inc.	2,226,741	$128M	0.4%	$20.91	+34.2%	COM	969457100
—	CyrusOne Inc	4,139,726	$122M	0.4%	$27.29	—	COM	23283R100
UNP	Union Pacific Corporation	1,267,713	$121M	0.4%	$87.70	-6.5%	COM	907818108
—	Belmond Ltd	9,545,344	$119M	0.4%	$14.01	—	COM	G1154H107
AMT	American Tower Corporation	1,267,906	$118M	0.4%	$58.30	+25.2%	COM	03027X100
—	Strategic Hotels & Resorts I	9,434,743	$114M	0.3%	$9.61	—	COM	86272T106
NEE	NextEra Energy Inc.	1,144,551	$112M	0.3%	$14.23	+35.6%	COM	65339F101
—	General Growth Properties Inc.	4,365,509	$112M	0.3%	$21.47	—	COM	370023103
FR	First Industrial Realty Trust	5,854,425	$110M	0.3%	$15.59	—	COM	32054K103
BXP	Boston Properties Inc.	845,732	$102M	0.3%	$63.17	+36.0%	COM	101121101
D	Dominion Resources Inc.	1,491,195	$99.72M	0.3%	$36.04	+23.7%	COM	25746U109
—	Federal Realty Investment Trust	695,878	$89.14M	0.3%	$102.94	—	COM	313747206
ET	Energy Transfer Equity Lp	1,371,654	$88.02M	0.3%	$55.63	—	COM	29273V100
—	TransCanada Corp.	2,135,933	$86.84M	0.3%	$42.39	—	COM	89353D107
—	Starwood Waypoint Reside	3,586,641	$85.22M	0.3%	$25.97	—	COM	85571W109
PEB	Pebblebrook Hotel Trust	1,951,448	$83.68M	0.3%	$27.73	—	COM	70509V100
EPD	Enterprise Products Partners	2,796,976	$83.6M	0.3%	$45.72	—	COM	293792107
—	DCT Industrial Trust Inc.	2,550,317	$80.18M	0.2%	$31.44	—	COM	233153204
CDP	Corporate Office Properties	3,405,396	$80.16M	0.2%	$25.00	—	COM	22002T108
O	Realty Income Corporation	1,765,537	$78.37M	0.2%	$30.00	-7.4%	COM	756109104
PCG	PG&E Corporation	1,586,331	$77.89M	0.2%	$46.05	+3.0%	COM	69331C108
CMS	CMS Energy Corporation	2,412,609	$76.82M	0.2%	$21.85	+12.0%	COM	125896100
ENB	Enbridge Inc.	1,624,965	$76.03M	0.2%	$23.14	+17.3%	COM	29250N105
LNT	Alliant Energy Corporation	1,199,026	$69.21M	0.2%	$22.01	-1.7%	COM	018802108
—	MarkWest Energy Partners LP	1,155,309	$65.14M	0.2%	$66.68	—	COM	570759100
—	Cousins Properties Inc.	6,258,146	$64.96M	0.2%	$10.26	—	COM	222795106
DTE	Dte Energy Company	866,389	$64.67M	0.2%	$41.50	+12.8%	COM	233331107
NNN	National Retail Properties	1,846,349	$64.64M	0.2%	$34.33	—	COM	637417106
DUK	Duke Energy Corporation	836,203	$59.05M	0.2%	$48.80	-0.2%	COM	26441C204
XEL	Xcel Energy Inc.	1,801,385	$57.97M	0.2%	$25.02	-3.9%	COM	98389B100
EIX	Edison International	980,698	$54.51M	0.2%	$42.55	-7.3%	COM	281020107
—	Physicians Realty Trust	3,468,774	$53.28M	0.2%	$15.85	—	COM	71943U104
—	Gramercy Property Trust Inc	2,222,900	$51.95M	0.2%	$28.07	—	COM	38489R605
ATO	Atmos Energy Corp.	977,019	$50.1M	0.2%	$39.10	+6.2%	COM	049560105
XOM	Exxon Mobil Corporation	585,530	$48.72M	0.1%	$55.23	-1.7%	COM	30231G102
—	Teekay Corp.	1,047,188	$44.84M	0.1%	$46.95	—	COM	Y8564W103
—	Buckeye Partners LP	595,525	$44.03M	0.1%	$71.08	—	COM	118230101
UE	Urban Edge Properties	2,064,373	$42.92M	0.1%	$23.70	—	COM	91704F104
—	Ramco-Gershenson Properties	2,622,016	$42.79M	0.1%	$15.82	—	COM	751452202
AAPL	APPLE Inc.	338,300	$42.43M	0.1%	$21.96	+30.0%	COM	037833100
—	Williams Partners LP	868,689	$42.07M	0.1%	$49.22	—	COM	96949L105
—	Energy Transfer Partners LP	757,985	$39.57M	0.1%	$52.60	—	COM	29273R109
CNI	Canadian National Railway	670,982	$38.73M	0.1%	$54.06	-4.6%	COM	136375102
—	PS Business Parks Inc.	530,389	$38.27M	0.1%	$78.24	—	COM	69360J107
—	Enbridge Energy Mana	1,110,944	$36.66M	0.1%	$30.52	—	COM	29250X103
DIS	The Walt Disney Company	309,593	$35.34M	0.1%	$64.10	+56.0%	COM	254687106
—	Canadian Pacific Railway Ltd	212,330	$34.02M	0.1%	$190.91	—	COM	13645T100
—	Macquarie Infrastruc	410,150	$33.89M	0.1%	$77.03	—	COM	55608B105
AVB	AvalonBay Communities Inc.	211,769	$33.86M	0.1%	$87.58	+33.1%	COM	053484101
STAG	STAG Industrial Inc.	1,684,985	$33.7M	0.1%	$23.86	—	COM	85254J102
PAC	Grupo Aeroportuario PAC - ADR	489,524	$33.53M	0.1%	$56.03	—	ADR	400506101
—	Cigna Corporation	202,640	$32.83M	0.1%	$84.92	—	COM	125509109
—	Pattern Energy Group Inc.	1,129,758	$32.06M	0.1%	$28.60	—	COM	70338P100
—	Tallgrass Energy GP LP	992,649	$31.91M	0.1%	$32.15	—	COM	874696107
TSN	Tyson Foods Inc.	742,693	$31.66M	0.1%	$23.15	+38.3%	COM	902494103
NGL	NGL Energy Partners LP	1,041,592	$31.59M	0.1%	$33.35	—	COM	62913M107
—	Actavis Plc	101,300	$30.74M	0.1%	$303.46	—	COM	G0177J108
MSFT	Microsoft Corporation	685,246	$30.25M	0.1%	$32.89	+19.5%	COM	594918104
—	Barclays Bank PLC Pfd. C	1,153,026	$29.88M	0.1%	$29.55	—	PFD	06739H511
NI	NiSource Inc.	654,581	$29.84M	0.1%	$11.25	+12.9%	COM	65473P105
—	Semgroup Corp.	366,124	$29.1M	0.1%	$66.55	—	COM	81663A105
CNP	CenterPoint Energy Inc.	1,504,988	$28.64M	0.1%	$15.47	-9.2%	COM	15189T107
JPM	JPMorgan Chase & Co.	419,994	$28.46M	0.1%	$36.24	+35.6%	COM	46625H100
EXC	Exelon Corporation	886,868	$27.86M	0.1%	$15.90	+3.3%	COM	30161N101
—	Huntington Bancshares 8.5%	20,561	$27.55M	0.1%	$1220.02	—	PFD	446150401
—	Hess Corporation	409,864	$27.41M	0.1%	$66.88	—	COM	42809H107
—	Post Properties Inc.	490,044	$26.64M	0.1%	$54.37	—	COM	737464107
V	Visa Inc.	395,892	$26.58M	0.1%	$61.34	+2.6%	COM	92826C839
—	Dominion Midstream Partners	690,068	$26.44M	0.1%	$39.20	—	COM	257454108
—	Barclays Bank PLC Pfd. D	997,034	$25.92M	0.1%	$26.10	—	PFD	06739H362
WFC	Wells Fargo & Company	459,413	$25.84M	0.1%	$30.19	+37.0%	COM	949746101
—	EQT Midstream Partners LP	311,387	$25.39M	0.1%	$49.32	—	COM	26885B100
BRX	Brixmor Property Group	1,087,264	$25.15M	0.1%	$22.98	—	COM	11120U105
—	National Westminster Pfd. C	963,443	$24.74M	0.1%	$26.45	—	PFD	638539882
CVS	CVS Health Corporation	226,874	$23.8M	0.1%	$49.00	+53.6%	COM	126650100
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	1,182,772	$23.42M	0.1%	$18.61	—	COM	27828G107
EFX	Equifax Inc.	234,800	$22.8M	0.1%	$81.61	+8.0%	COM	294429105
—	Noble Energy Inc.	532,700	$22.74M	0.1%	$42.68	—	COM	655044105
AMP	Ameriprise Financial Inc.	177,700	$22.2M	0.1%	$64.71	+57.3%	COM	03076C106
—	Avago Technologies Limited	166,579	$22.14M	0.1%	$95.98	—	COM	Y0486S104
—	Aetna Inc.	172,500	$21.99M	0.1%	$66.84	—	COM	00817Y108
MRK	Merck & Co. Inc.	378,500	$21.55M	0.1%	$40.29	-0.1%	COM	58933Y105
—	Gabelli Dividend & Income Trust	1,021,510	$21.27M	0.1%	$19.67	—	COM	36242H104
CQP	Cheniere Energy Partners LP	659,181	$20.34M	0.1%	$30.02	—	COM	16411Q101
—	Sunstone Hotel Pfd. D	761,095	$20.02M	0.1%	$26.28	—	PFD	867892507
—	Eaton Vance Tax-Managed Dividend	1,750,124	$19.9M	0.1%	$10.27	—	COM	27828N102
—	Anadarko Petroleum Corporation	254,363	$19.86M	0.1%	$84.48	—	COM	032511107
—	Tallgrass Energy Partners LP	411,028	$19.76M	0.1%	$21.52	—	COM	874697105
—	Golar LNG Partners LP	791,861	$19.54M	0.1%	$33.92	—	COM	Y2745C102
—	SBA Communications Corporation	165,346	$19.01M	0.1%	$76.81	—	COM	78388J106
GILD	Gilead Sciences Inc.	159,500	$18.67M	0.1%	$59.16	+28.4%	COM	375558103
AIG	American International Group Inc.	301,676	$18.65M	0.1%	$32.51	+40.0%	COM	026874784
KR	The Kroger Co.	254,068	$18.42M	0.1%	$22.65	+30.3%	COM	501044101
—	L-3 Communications Holdings Inc.	162,363	$18.41M	0.1%	$120.98	—	COM	502424104
—	Barclays Bank PLC Pfd. A	699,737	$18.18M	0.1%	$25.75	—	PFD	06739H776
KIM	Kimco Realty Corporation	804,506	$18.13M	0.1%	$12.24	+19.2%	COM	49446R109
—	Monsanto Company	167,294	$17.83M	0.1%	$108.50	—	COM	61166W101
ZBH	Zimmer Biomet Holdings Inc.	161,000	$17.59M	0.1%	$90.36	+12.3%	COM	98956P102
—	Rose Rock Midstream LP	359,391	$16.8M	0.1%	$36.62	—	COM	777149105
—	Eaton Vance Tax-Managed Global	1,706,463	$16.54M	0.1%	$9.32	—	COM	27829F108
—	Corenergy Infrastructure Trust Inc.	2,608,828	$16.49M	0.1%	$6.70	—	COM	21870U205
—	Teekay Offshore Partners Lp	811,033	$16.41M	0.0%	$35.75	—	COM	Y8565J101
TMO	Thermo Fisher Scientific Inc.	125,077	$16.23M	0.0%	$89.84	+40.6%	COM	883556102
—	Eaton Vance T/M Buy-Write Opportunity	1,091,711	$16.19M	0.0%	$13.13	—	COM	27828Y108
—	Pimco Dynamic Credit Income	790,431	$15.95M	0.0%	$22.52	—	COM	72202D106
—	Blackrock Inc.	45,156	$15.62M	0.0%	$272.11	—	COM	09247X101
USAC	USA Compression Partners LP	804,186	$15.41M	0.0%	$22.53	—	COM	90290N109
—	Apartment Invt & Mgmt Co 6.875 % Pfd A	560,981	$15.34M	0.0%	$27.34	—	PFD	03748R762
—	NuStar Energy LP	256,984	$15.25M	0.0%	$47.24	—	COM	67058H102
HIG	The Hartford Financial Services Group Inc.	365,900	$15.21M	0.0%	$27.30	+22.0%	COM	416515104
MPLX	MPLX LP	211,111	$15.07M	0.0%	$36.97	—	COM	55336V100
—	John Hancock T/A Dividend Income Fund	762,600	$14.99M	0.0%	$18.94	—	COM	41013V100
HBAN	Huntington Bancshares Incorporated	1,325,300	$14.99M	0.0%	$5.87	+24.4%	COM	446150104
—	EQT GP Holdings LP	432,899	$14.71M	0.0%	$33.99	—	COM	26885J103
BAC	Bank of America Corporation	864,300	$14.71M	0.0%	$10.41	+26.1%	COM	060505104
—	Equity Commonwealth Pfd. D	600,955	$14.63M	0.0%	$24.25	—	PFD	294628201
—	First Trust Energy Income and Growth Fund	459,517	$14.43M	0.0%	$34.53	—	COM	33738G104
PNC	The PNC Financial Services Group Inc.	150,100	$14.36M	0.0%	$66.86	+1.2%	COM	693475105
—	PIMCO Income Strategy Fund II	1,460,576	$14.36M	0.0%	$10.35	—	COM	72201J104
—	Nuveen Preferred Income Opportunities Fund	1,563,535	$14.32M	0.0%	$9.53	—	COM	67073B106
SPY	SPDR Trust Series 1	69,353	$14.28M	0.0%	$193.57	—	COM	78462F103
—	Pimco Dynamic Income Fund	485,483	$14.18M	0.0%	$29.36	—	COM	72201Y101
—	Plains GP Holdings LP	546,551	$14.12M	0.0%	$26.80	—	COM	72651A108
—	Kayne Anderson MLP Investment	447,841	$13.74M	0.0%	$39.22	—	COM	486606106
—	Discover Financial Services	234,100	$13.49M	0.0%	$64.15	—	COM	254709108
—	Entertainment Properties Trust Pfd. E	414,404	$13.47M	0.0%	$31.68	—	PFD	26884U307
ALL	The Allstate Corporation	205,400	$13.32M	0.0%	$55.69	-2.5%	COM	020002101
—	Inland Real Estate Pr.B	509,527	$13.25M	0.0%	$25.81	—	PFD	457461507
CDNS	Cadence Design Systems Inc.	671,600	$13.2M	0.0%	$19.38	0.0%	COM	127387108
VZ	Verizon Communications Inc.	276,499	$12.89M	0.0%	$27.62	+2.6%	COM	92343V104
—	Pimco Income Opportunity Fund	526,933	$12.75M	0.0%	$28.59	—	COM	72202B100
—	Ace Limited	124,800	$12.69M	0.0%	$111.50	—	COM	H0023R105
UAL	United Continental Holdings Inc.	237,024	$12.56M	0.0%	$59.60	-2.9%	COM	910047109
—	Ashford Hospitality Trust Pfd. E	476,641	$12.55M	0.0%	$26.34	—	PFD	044103505
T	AT&T Inc.	351,000	$12.47M	0.0%	$11.40	+7.2%	COM	00206R102
—	Joy Global Inc.	343,900	$12.45M	0.0%	$36.20	—	COM	481165108
PCAR	PACCAR Inc	192,600	$12.29M	0.0%	$27.03	+6.4%	COM	693718108
—	Abengoa Yield PLC	389,990	$12.21M	0.0%	$33.64	—	COM	G00349103
—	Equity Commonwealth	471,499	$12.1M	0.0%	$26.04	—	COM	294628102
SBUX	Starbucks Corporation	222,845	$11.95M	0.0%	$33.88	+20.8%	COM	855244109
—	8POINT3 Energy Partners LP	639,196	$11.9M	0.0%	$18.62	—	COM	282539105
DOV	Dover Corporation	169,000	$11.86M	0.0%	$49.33	0.0%	COM	260003108
—	Spectra Energy Corp	349,568	$11.4M	0.0%	$34.64	—	COM	847560109
—	SPX Corporation	156,864	$11.36M	0.0%	$74.80	—	COM	784635104
MS	Morgan Stanley	282,500	$10.96M	0.0%	$23.95	+18.5%	COM	617446448
ROST	Ross Stores Inc.	223,900	$10.88M	0.0%	$36.62	+23.6%	COM	778296103
LYB	LyondellBasell Industries N.V.	102,900	$10.65M	0.0%	$47.78	+17.5%	COM	N53745100
—	Nuveen Multi-Strategy Income & Growth 2	1,199,738	$10.33M	0.0%	$8.83	—	COM	67073D102
AMGN	Amgen Inc.	66,600	$10.22M	0.0%	$84.59	+39.0%	COM	031162100
—	Shell Midstream Partners LP	223,306	$10.19M	0.0%	$40.98	—	COM	822634101
—	Gabelli Equity Trust	1,624,844	$10.17M	0.0%	$6.45	—	COM	362397101
—	Hanesbrands Inc.	304,700	$10.15M	0.0%	$36.48	—	COM	410345102
—	Rice Midstream Partners LP	583,296	$10.13M	0.0%	$17.02	—	COM	762819100
—	SanDisk Corporation	171,453	$9.982M	0.0%	$80.72	—	COM	80004C101
HUN	Huntsman Corporation	448,100	$9.89M	0.0%	$22.63	0.0%	COM	447011107
—	Google Inc.	18,300	$9.883M	0.0%	$700.53	—	COM	38259P508
—	Targa Resources Partners Lp	256,046	$9.883M	0.0%	$49.34	—	COM	87611X105
LVS	Las Vegas Sands Corp.	187,500	$9.857M	0.0%	$48.67	-18.9%	COM	517834107
NXPI	NXP Semiconductors N.V.	99,200	$9.741M	0.0%	$91.13	0.0%	COM	N6596X109
VFC	V.F. Corporation	138,100	$9.631M	0.0%	$59.67	+13.3%	COM	918204108
EWBC	East West Bancorp Inc.	197,300	$8.843M	0.0%	$33.61	0.0%	COM	27579R104
EMN	Eastman Chemical Company	106,700	$8.73M	0.0%	$54.86	0.0%	COM	277432100
—	AGIC Convertible & Income Fund	1,066,343	$8.659M	0.0%	$9.23	—	COM	018828103
HOG	Harley-Davidson Inc.	153,400	$8.644M	0.0%	$65.68	-12.9%	COM	412822108
XLY	Consumer Discretionary Selt	111,139	$8.5M	0.0%	$68.42	—	COM	81369Y407
ORCL	Oracle Corporation	209,600	$8.447M	0.0%	$36.88	+0.3%	COM	68389X105
—	California Resources Corp	1,394,631	$8.424M	0.0%	$6.04	—	COM	13057Q107
—	United Technologies Corporation	75,800	$8.408M	0.0%	$101.52	—	COM	913017109
—	Valero Energy Partners	162,071	$8.279M	0.0%	$34.45	—	COM	91914J102
—	Summit Midstream Partners Lp	237,720	$7.854M	0.0%	$42.54	—	COM	866142102
—	Lexington Realty Trust Pfd. C	164,231	$7.839M	0.0%	$48.46	—	PFD	529043309
GWW	W.W. Grainger Inc.	33,100	$7.833M	0.0%	$204.10	+0.1%	COM	384802104
—	Amerigas Partners LP	170,532	$7.795M	0.0%	$45.55	—	COM	030975106
CSX	CSX Corporation	234,385	$7.653M	0.0%	$7.67	+28.1%	COM	126408103
HD	The Home Depot Inc.	68,500	$7.612M	0.0%	$57.26	+52.1%	COM	437076102
—	EnLink Midstream Partners LP	346,340	$7.609M	0.0%	$30.13	—	COM	29336U107
—	Sprague Resources	293,945	$7.554M	0.0%	$18.24	—	COM	849343108
—	Nuveen Real Estate Income Fund	728,264	$7.436M	0.0%	$11.38	—	COM	67071B108
—	General Electric Company	277,011	$7.36M	0.0%	$23.96	—	COM	369604103
HAL	Halliburton Company	170,600	$7.348M	0.0%	$33.81	+11.0%	COM	406216101
—	Xilinx Inc.	166,000	$7.331M	0.0%	$42.35	—	COM	983919101
ECL	Ecolab Inc.	64,800	$7.327M	0.0%	$91.92	+11.2%	COM	278865100
PPC	Pilgrims Pride Corporation	313,700	$7.206M	0.0%	$24.75	0.0%	COM	72147K108
—	PIMCO Corporate Opportunity	495,486	$7.175M	0.0%	$18.88	—	COM	72201B101
—	Eaton Vance Tax Man Global Br	607,336	$7.173M	0.0%	$11.67	—	COM	27829C105
XJPIX	Nuveen Preferred & Income Term Fund	318,713	$7.088M	0.0%	$24.06	—	COM	67075A106
DHI	D.R. Horton Inc.	256,600	$7.021M	0.0%	$23.15	+3.3%	COM	23331A109
—	Eaton Vance T/A Global Dividend Income	413,854	$6.982M	0.0%	$15.08	—	COM	27828S101
COST	Costco Wholesale Corporation	50,600	$6.834M	0.0%	$99.67	+20.6%	COM	22160K105
WMT	Wal-Mart Stores Inc.	92,397	$6.554M	0.0%	$21.51	-2.9%	COM	931142103
—	Kayne Anderson Energy Total Return	309,289	$6.535M	0.0%	$28.41	—	COM	48660P104
SPH	Suburban Propane Partners LP	162,288	$6.472M	0.0%	$46.45	—	COM	864482104
—	Urstadt Biddle Prop Pr.G	244,388	$6.471M	0.0%	$25.99	—	PFD	917286809
ALV	Autoliv Inc.	55,400	$6.468M	0.0%	$68.79	0.0%	COM	052800109
—	DCP Midstream Partners LP	210,187	$6.451M	0.0%	$49.11	—	COM	23311P100
F	Ford Motor Company	424,900	$6.378M	0.0%	$7.79	+12.4%	COM	345370860
—	TC Pipelines LP	109,207	$6.225M	0.0%	$67.71	—	COM	87233Q108
—	Hewlett-Packard Company	207,100	$6.215M	0.0%	$26.52	—	COM	428236103
—	Hoegh LNG Partners LP	324,848	$6.205M	0.0%	$22.74	—	COM	Y3262R100
—	I Shares Gold Trust	546,900	$6.202M	0.0%	$12.16	—	COM	464285105
XIFR	Nextera Energy Partners LP	152,793	$6.054M	0.0%	$34.92	+24.1%	COM	65341B106
—	NuStar GP Holdings LLC	155,868	$5.932M	0.0%	$30.14	—	COM	67059L102
—	Penntex Midstream Partners LP	300,300	$5.823M	0.0%	$19.39	—	COM	709311104
—	Clough Global Opportunities Fund	478,291	$5.763M	0.0%	$12.83	—	COM	18914E106
—	Spectra Energy Partners LP	123,957	$5.714M	0.0%	$46.00	—	COM	84756N109
—	Crestwood Midstream Partners LP	507,973	$5.689M	0.0%	$19.33	—	COM	226378107
RF	Regions Financial Corporation	534,700	$5.539M	0.0%	$6.93	0.0%	COM	7591EP100
EL	The Est?e Lauder Companies Inc.	61,000	$5.286M	0.0%	$65.40	+15.1%	COM	518439104
INTC	Intel Corporation	171,511	$5.217M	0.0%	$22.11	+13.5%	COM	458140100
—	Sunoco Logistics Partners LP	136,675	$5.198M	0.0%	$41.21	—	COM	86764L108
GD	General Dynamics Corporation	35,700	$5.058M	0.0%	$81.19	+35.9%	COM	369550108
—	Equity Commonwealth Pr. E	197,075	$5.027M	0.0%	$25.65	—	PFD	294628409
XPHTX	Pioneer High Income Trust	429,163	$4.991M	0.0%	$12.51	—	COM	72369H106
—	Pimco Municipal Income Fund II	426,714	$4.899M	0.0%	$11.34	—	COM	72200W106
—	Southcross Energy Partners L	440,902	$4.894M	0.0%	$21.17	—	COM	84130C100
—	Forest City Enterprises Cl A	217,504	$4.807M	0.0%	$19.64	—	COM	345550107
—	Nuveen Energy MLP Total Return	291,162	$4.795M	0.0%	$21.87	—	COM	67074U103
VOO	Vanguard S&P 500 ETF	25,387	$4.794M	0.0%	$188.96	—	COM	922908363
TRGP	Targa Resources Corp.	52,578	$4.691M	0.0%	$58.22	-0.1%	COM	87612G101
—	Vtti Energy Partners LP	178,132	$4.46M	0.0%	$25.06	—	COM	Y9384M101
—	UMH Properties Inc. Pfd. A	164,795	$4.301M	0.0%	$26.43	—	PFD	903002202
—	JP Energy Partners LP	318,615	$4.142M	0.0%	$12.35	—	COM	46643C109
—	CBRE Clarion Global Real Estate Income Fund	509,720	$4.057M	0.0%	$8.99	—	COM	12504G100
—	LMP Capital And Income Fund	265,622	$4.006M	0.0%	$15.69	—	COM	50208A102
KNOP	Knot Offshore Partners LP	209,340	$4.003M	0.0%	$8.28	+16.3%	COM	Y48125101
—	Blackrock Muniholdings Insur	284,480	$3.94M	0.0%	$12.94	—	COM	09254P108
BUD	Anheuser Busch InBev NV ADR	32,500	$3.922M	0.0%	$90.26	—	ADR	03524A108
BP	BP PLC-Sponsored ADR	95,472	$3.815M	0.0%	$48.31	—	ADR	055622104
—	BRF - Brasil Foods SA ADR	181,422	$3.794M	0.0%	$21.24	—	ADR	10552T107
CAH	Cardinal Health Inc.	45,200	$3.781M	0.0%	$65.18	+0.5%	COM	14149Y108
EOG	EOG Resources Inc.	43,000	$3.765M	0.0%	$67.83	0.0%	COM	26875P101
—	Memorial Production Partners	252,315	$3.747M	0.0%	$18.13	—	COM	586048100
—	Potash Corp of Saskatchewan	119,594	$3.704M	0.0%	$34.89	—	COM	73755L107
XLF	Financial Select Sector SPDR	151,782	$3.7M	0.0%	$22.51	—	COM	81369Y605
ADM	Archer-Daniels-Midland Company	75,457	$3.639M	0.0%	$33.17	+11.0%	COM	039483102
INN	Summit Hotel Properties	277,801	$3.614M	0.0%	$13.01	—	COM	866082100
—	Eaton Vance Tax Adv Global Dividend O	153,898	$3.598M	0.0%	$22.50	—	COM	27828U106
—	Blueknight Energy Partners	477,100	$3.573M	0.0%	$8.16	—	COM	09625U109
—	Exterran Partners Lp	158,460	$3.565M	0.0%	$30.19	—	COM	30225N105
—	Flah & Crum/Claymore Total Return Fund	181,909	$3.547M	0.0%	$19.40	—	COM	338479108
—	Parkway Properties Inc.	201,572	$3.515M	0.0%	$18.36	—	COM	70159Q104
—	Kayne Anderson MidstreamEnergy	118,915	$3.513M	0.0%	$32.50	—	COM	48661E108
—	Nuveen Tax-Advantaged Dividend Growth Fund	214,901	$3.406M	0.0%	$15.25	—	COM	67073G105
—	New Senior Investment Group Inc	250,000	$3.343M	0.0%	$13.37	—	COM	648691103
SLB	Schlumberger Ltd.	38,500	$3.318M	0.0%	$60.90	+9.6%	COM	806857108
SDLPEUR	Seadrill Partners LLC	265,152	$3.272M	0.0%	$30.51	—	COM	Y7545W109
QCOM	Qualcomm Incorporated	52,200	$3.269M	0.0%	$48.01	+4.8%	COM	747525103
—	Alpine Global Premier Properties Fund	499,885	$3.234M	0.0%	$7.50	—	COM	02083A103
TRU	Transunion	125,000	$3.138M	0.0%	$24.05	0.0%	COM	89400J107
XXHYBXX	New America High Income Fund	344,322	$3.02M	0.0%	$9.37	—	COM	641876800
—	Nuveen Tax-Adv Tot Ret Strat	231,869	$3.017M	0.0%	$12.56	—	COM	67090H102
—	AGIC Convertible & Income FD II	402,658	$3.016M	0.0%	$8.28	—	COM	018825109
—	Bunge Limited	34,150	$2.998M	0.0%	$81.96	—	COM	G16962105
—	Flaherty & Crumrine Dynamic	133,138	$2.97M	0.0%	$22.67	—	COM	33848W106
DLNG	Dynagas LNG Partners LP	185,467	$2.945M	0.0%	$22.30	—	COM	Y2188B108
—	Taubman Centers Inc.	41,566	$2.889M	0.0%	$66.74	—	COM	876664103
CF	CF Industries Holdings Inc.	44,210	$2.842M	0.0%	$44.70	+1.0%	COM	125269100
—	Flah & Crum/Claymore Preferred S I	151,697	$2.831M	0.0%	$18.72	—	COM	338478100
—	Nuveen Premium Inc Muni Fd 2	212,448	$2.821M	0.0%	$13.06	—	COM	67063W102
—	Legg Mason BW Global Income	197,486	$2.81M	0.0%	$17.51	—	COM	52469B100
—	Blackrock Muniyield Insured	203,666	$2.8M	0.0%	$13.40	—	COM	09254E103
LNG	Cheniere Energy Inc.	39,922	$2.765M	0.0%	$54.90	+36.5%	COM	16411R208
—	Tortoise Energy Infrastructu	73,335	$2.707M	0.0%	$43.77	—	COM	89147L100
—	Blackrock Munienhanced Fund	243,481	$2.705M	0.0%	$10.62	—	COM	09253Y100
MMLP	Martin Midstream Partners LP	85,000	$2.632M	0.0%	$42.63	—	COM	573331105
—	Invesco Van kampen Municipal Opportunity trust	211,285	$2.578M	0.0%	$12.60	—	COM	46132C107
—	Blackrock Enh Cap And Inc	170,740	$2.505M	0.0%	$14.07	—	COM	09256A109
—	Ares Dynamic Credit Allocation	163,067	$2.5M	0.0%	$15.94	—	COM	04014F102
—	Eaton Vance Insured Muni Bnd	200,075	$2.435M	0.0%	$11.77	—	COM	27827X101
—	Exterran Hldgs Inc.	73,717	$2.407M	0.0%	$32.65	—	COM	30225X103
—	Hilton Worldwide Holdings Inc.	86,372	$2.38M	0.0%	$23.66	—	COM	43300A104
PBA	Pembina Pipeline Corp.	71,601	$2.315M	0.0%	$19.19	-0.6%	COM	706327103
—	Store Capital Corp	114,603	$2.304M	0.0%	$20.10	—	COM	862121100
—	Wells Fargo Advantage Multi-Sector Fund	180,527	$2.285M	0.0%	$14.57	—	COM	94987D101
XPHDX	Pioneer Floating Rate Trust	197,363	$2.246M	0.0%	$12.62	—	COM	72369J102
—	Gulfport Energy Corp	53,800	$2.165M	0.0%	$40.24	—	COM	402635304
REXR	Rexford Industrial Realty Inc	148,403	$2.164M	0.0%	$14.31	—	COM	76169C100
—	Van Kampen Dynamic Credit Op	178,202	$2.069M	0.0%	$11.84	—	COM	46132R104
DB	Deutsche Bank AG	68,100	$2.045M	0.0%	$23.60	+4.6%	COM	D18190898
—	AllianceBernstein Global High Income Fund	169,933	$2.043M	0.0%	$15.03	—	COM	01879R106
—	Clearbridge Energy MLP Opport	109,002	$2.041M	0.0%	$24.22	—	COM	18469P100
—	Nuveen Premium Inc Muni Fd 4	153,507	$2.008M	0.0%	$12.46	—	COM	6706K4105
—	NuveeN S&P 500 B-W Income	155,685	$1.996M	0.0%	$12.11	—	COM	6706ER101
—	Nuveen Muni Mkt Opportunity	153,916	$1.986M	0.0%	$12.62	—	COM	67062W103
—	Navios Maritime Midstream Partners LP	125,000	$1.944M	0.0%	$12.15	—	COM	Y62134104
MOS	The Mosaic Company	40,574	$1.901M	0.0%	$39.73	-7.7%	COM	61945C103
FCX	Freeport-Mcmoran Inc.	100,058	$1.863M	0.0%	$20.45	-9.7%	COM	35671D857
—	Wells Fargo Advantage Income Fund	219,243	$1.813M	0.0%	$9.32	—	COM	94987B105
—	Putnam Premier Income Trust	347,600	$1.773M	0.0%	$5.35	—	COM	746853100
NSC	Norfolk Southern Corporation	19,415	$1.696M	0.0%	$73.03	+6.0%	COM	655844108
—	Central Fund Canada Cl A	143,134	$1.669M	0.0%	$11.93	—	COM	153501101
—	Nuveen Floating Rate Income	153,265	$1.646M	0.0%	$11.15	—	COM	67072T108
—	TE Connectivity Ltd.	25,364	$1.631M	0.0%	$52.97	—	COM	H84989104
—	Eaton Vance Sr Fltg Rate Trust	118,096	$1.624M	0.0%	$14.84	—	COM	27828Q105
—	Nuveen Short Duration Credit Fund	97,345	$1.604M	0.0%	$19.14	—	COM	67074X107
GLD	Spdr Gold Trust	14,071	$1.581M	0.0%	$113.64	—	COM	78463V107
SU	Suncor Energy Inc	56,320	$1.552M	0.0%	$20.99	-1.2%	COM	867224107
—	Doubleline Income Solutions	77,219	$1.527M	0.0%	$20.94	—	COM	258622109
OKE	Oneok Inc.	38,580	$1.523M	0.0%	$26.68	-14.2%	COM	682680103
XBTAX	BlackRock Long-Tm Muni Adv Tst	139,493	$1.507M	0.0%	$10.50	—	COM	09250B103
—	Blackrock Muniholdings In Ii	116,941	$1.498M	0.0%	$13.10	—	COM	09254C107
—	Eaton Vance Senior Income Trust	237,099	$1.472M	0.0%	$6.44	—	COM	27826S103
—	Hudson Pacific Properties	51,801	$1.47M	0.0%	$21.28	—	COM	444097109
—	First Trust Aberdeen Global Fund	133,742	$1.46M	0.0%	$15.32	—	COM	337319107
—	Barrick Gold Corp.	131,356	$1.4M	0.0%	$12.83	—	COM	067901108
—	Blackrock Limited Duration Income Trust	92,141	$1.396M	0.0%	$17.44	—	COM	09249W101
—	Midcoast Energy Partners LP	130,556	$1.39M	0.0%	$20.00	—	COM	59564N103
—	Western Asset Global Corp.	80,815	$1.386M	0.0%	$18.14	—	COM	95790C107
—	BlackRock MuniYield Inv Qual	104,010	$1.373M	0.0%	$12.53	—	COM	09254T100
—	Apache Corporation	23,600	$1.36M	0.0%	$57.63	—	COM	037411105
XPMQX	PIMCO Muni Income Fund III	124,524	$1.326M	0.0%	$10.70	—	COM	72201A103
—	Franklin Limited Duration Income Trust	113,265	$1.32M	0.0%	$13.39	—	COM	35472T101
SCCO	Southern Copper Corp.	44,560	$1.311M	0.0%	$19.28	+5.1%	COM	84265V105
MGA	Magna International Inc. - Cl A	23,300	$1.308M	0.0%	$40.93	0.0%	COM	559222401
—	Western Asset High Yield Defined Opportunity Fd.	84,285	$1.298M	0.0%	$17.69	—	COM	95768B107
—	First Trust/Four Crns Sr F 2	97,277	$1.28M	0.0%	$13.81	—	COM	33733U108
XMUSX	Blackrock Muniholdings Quality	98,434	$1.277M	0.0%	$13.30	—	COM	09254A101
—	Nuveen CA AMT-Free Muni Inc	89,362	$1.267M	0.0%	$13.39	—	COM	670651108
—	Nuveen Floating Rate Income Opportunity Fund	114,075	$1.231M	0.0%	$11.63	—	COM	6706EN100
XMQTX	Blackrock Muniyield Qual Ii	97,092	$1.223M	0.0%	$12.65	—	COM	09254G108
—	Eaton Vance Floating Rate Income Trust	87,891	$1.211M	0.0%	$14.59	—	COM	278279104
—	Teekay Lng Partners Lp	37,496	$1.207M	0.0%	$42.80	—	COM	Y8564M105
—	Hersha Hospitality Trust	47,003	$1.205M	0.0%	$25.64	—	COM	427825500
EQT	EQT Corporation	14,639	$1.191M	0.0%	$46.62	-7.6%	COM	26884L109
—	MFS Multimarket Income Trust	196,070	$1.19M	0.0%	$6.66	—	COM	552737108
—	Blackrock Muniyield Quality	77,882	$1.165M	0.0%	$14.45	—	COM	09254F100
—	Western Asset Global High In	112,050	$1.159M	0.0%	$12.24	—	COM	95766B109
BABA	Alibaba Group Holding Ltd	14,000	$1.152M	0.0%	$82.29	—	ADR	01609W102
—	Calamos Convertible & High Income Fund	85,153	$1.132M	0.0%	$12.41	—	COM	12811P108
—	Stone Harbor Emerging Market	74,952	$1.127M	0.0%	$20.83	—	COM	86164T107
—	GasLog Ltd.	56,087	$1.119M	0.0%	$20.28	—	COM	G37585109
—	First Trust New Opportunites MLP	71,087	$1.116M	0.0%	$15.70	—	COM	33739M100
—	Antero Midstream Partners LP	38,934	$1.115M	0.0%	$27.84	—	COM	03673L103
—	ALCOA Inc.	98,904	$1.103M	0.0%	$13.21	—	COM	013817101
—	AllianceBernstein Income Fund	144,354	$1.074M	0.0%	$7.45	—	COM	01881E101
GLNG	Golar LNG Ltd	22,868	$1.07M	0.0%	$36.43	-1.3%	COM	G9456A100
—	Natural Resource Partners LP	280,000	$1.061M	0.0%	$17.02	—	COM	63900P103
—	Eaton Vance Natl Muni Opport	52,563	$1.061M	0.0%	$18.99	—	COM	27829L105
—	EATON VANCE MUNICIPAL INCOME	62,314	$1.056M	0.0%	$15.91	—	COM	27829U105
—	Eaton Vance Enh Eqt Inc Ii	75,879	$1.054M	0.0%	$13.25	—	COM	278277108
—	Eaton Vance Limited Duration Fund	76,416	$1.029M	0.0%	$15.81	—	COM	27828H105
—	InfraReit Inc	36,185	$1.026M	0.0%	$28.58	—	COM	45685L100
CVX	Chevron Corporation	10,620	$1.025M	0.0%	$70.48	-5.7%	COM	166764100
XHNWX	Pioneer Diversified High Income	62,720	$1.025M	0.0%	$20.00	—	COM	723653101
—	Goldcorp Inc	62,945	$1.02M	0.0%	$19.06	—	COM	380956409
—	Nuveen Dow 30 Dynamic Overwite	68,365	$1.015M	0.0%	$15.42	—	COM	67075F105
—	Nuveen NY AMT-Free Muni Inc	80,114	$1.005M	0.0%	$12.76	—	COM	670656107
—	Nuveen Premier Muni Inc Fd	77,174	$996K	0.0%	$12.78	—	COM	670988104
—	Nuveen Select Qualty Muni Fd	74,864	$990K	0.0%	$12.74	—	COM	670973106
PSX	Phillips 66	12,094	$974K	0.0%	$50.61	+6.1%	COM	718546104
—	John Hancock Preferred Income Fund	48,349	$937K	0.0%	$20.13	—	COM	41013W108
—	Cheniere Energy Partners LP LLC	38,474	$901K	0.0%	$23.64	—	COM	16411W108
—	Reaves Utility Income Fund	31,258	$896K	0.0%	$25.33	—	COM	756158101
—	Washington Prime Group, Inc.	62,404	$844K	0.0%	$16.63	—	COM	92939N102
—	Transocean Partners LLP	60,676	$839K	0.0%	$26.18	—	COM	Y8977Y100
—	Nuveen Mtg Opportunity Term Fund	37,715	$833K	0.0%	$25.47	—	COM	67074R100
—	Blackrock Build America Bond	41,697	$829K	0.0%	$20.51	—	COM	09248X100
—	Tesoro Logistics LP	14,446	$825K	0.0%	$59.41	—	COM	88160T107
—	Nuveen Dividend Adv Muni Fnd 2	61,234	$821K	0.0%	$13.39	—	COM	67070F100
—	Nuveen Senior Income Fund	128,054	$820K	0.0%	$6.64	—	COM	67067Y104
WEC	Wisconsin Energy Corporation	18,094	$814K	0.0%	$33.96	0.0%	COM	92939U106
—	ING Groep NV 6.5%	840,000	$814K	0.0%	$0.97	—	CORP BOND	456837AF0
—	Western Asset Premier Bond	58,561	$785K	0.0%	$14.67	—	COM	957664105
NEM	Newmont Mining Corporation	33,163	$775K	0.0%	$18.86	+3.6%	COM	651639106
—	Blackrock Resources & Commod	83,792	$764K	0.0%	$9.71	—	COM	09257A108
VALE	Vale S.A. ADR	127,300	$750K	0.0%	$5.89	—	ADR	91912E105
—	Blackrock Glbl Flt Rt Inc Tr	52,874	$686K	0.0%	$13.41	—	COM	091941104
—	Western Asset Municipal Part	45,726	$686K	0.0%	$14.89	—	COM	95766P108
—	Pinnacle Foods Inc Del	14,974	$682K	0.0%	$39.48	—	COM	72348P104
—	Boardwalk Pipeline Partners LP	41,513	$603K	0.0%	$15.77	—	COM	096627104
—	HSBC 5 5/8 12/29/49	600,000	$602K	0.0%	$1.00	—	CORP BOND	404280AR0
—	BlackRock Municipal Bond Trust	37,876	$576K	0.0%	$14.81	—	COM	09249H104
—	Wells Fargo & Co. 7.5%	450	$529K	0.0%	$1209.98	—	PFD	949746804
—	BlackRock MuniYield Invest Fd	33,638	$484K	0.0%	$14.36	—	COM	09254R104
—	Templeton Global Income Fund	67,615	$475K	0.0%	$8.50	—	COM	880198106
PBR	Petroleo Brasileiro S.A. - ADR	45,200	$409K	0.0%	$9.05	—	ADR	71654V408
—	BlackRock Muni Income Inv Qual	27,579	$388K	0.0%	$14.57	—	COM	09250G102
—	Kansas City Southern	3,451	$315K	0.0%	$102.10	—	COM	485170302
—	Blackrock Debt Strategies Fund	83,300	$302K	0.0%	$4.25	—	COM	09255R103
ABBV	AbbVie Inc.	4,500	$302K	0.0%	$31.84	+33.0%	COM	00287Y109
—	Nuveen Dividend Advantage Muni Fd	21,728	$295K	0.0%	$13.58	—	COM	67066V101
ACN	Accenture PLC	2,900	$281K	0.0%	$69.03	+16.9%	COM	G1151C101
—	Guggenheim Build America	13,341	$274K	0.0%	$21.88	—	COM	401664107
—	Blackrock Municipal Income Trust	20,263	$273K	0.0%	$14.45	—	COM	09248F109
—	Western Asset Managed Munici	19,527	$263K	0.0%	$13.47	—	COM	95766M105
—	Barclays Bank PLC 6.625% (BCS)	10,200	$259K	0.0%	$24.71	—	PFD	06739F390
PG	The Procter & Gamble Company	3,300	$258K	0.0%	$59.30	+1.1%	COM	742718109
—	Royal Bank of Scotland 6.75% (RBS Q)	10,000	$253K	0.0%	$25.30	—	PFD	780097754
—	Crestwood Equity Partners LP	50,476	$208K	0.0%	$10.87	—	COM	226344109
OXY	Occidental Petroleum Corporation	2,600	$202K	0.0%	$57.42	-1.0%	COM	674599105
RSG	Republic Services Inc.	5,000	$196K	0.0%	$28.45	+17.0%	COM	760759100
UPS	United Parcel Service Inc.	2,000	$194K	0.0%	$55.38	+22.3%	COM	911312106
—	Blackrock Corporate High Yield Fund 6	16,358	$177K	0.0%	$11.97	—	COM	09255P107
NTAP	NetApp Inc.	5,000	$158K	0.0%	$30.80	-14.2%	COM	64110D104
JNJ	Johnson & Johnson	1,400	$136K	0.0%	$60.61	+22.9%	COM	478160104
MDT	Medtronic plc	1,816	$135K	0.0%	$58.10	+1.2%	COM	G5960L103
—	Royal Bank of Scotland 6.35% (RBS N)	5,300	$132K	0.0%	$18508.54	—	PFD	780097770
—	HSBC Holdings PLC 6.20% Pfd. A	4,317	$109K	0.0%	$27.11	—	PFD	404280604
RCI	Rogers Communications Inc.	2,800	$99,000	0.0%	$47.39	-26.4%	COM	775109200
—	Nuveen Mtg Opportunity Fund	3,805	$86,000	0.0%	$25.15	—	COM	670735109
—	Royal Bank of Scotland 6.6% (RBS S)	2,973	$74,000	0.0%	$24.89	—	PFD	780097739
MPC	Marathon Petroleum Corporation	1,400	$73,000	0.0%	$34.39	+6.5%	COM	56585A102
BDX	Becton Dickinson & Company	500	$71,000	0.0%	$118.55	-1.0%	COM	075887109
—	Royal Bank of Scotland Pfd. H	2,740	$70,000	0.0%	$2838.47	—	PFD	780097879
GIS	General Mills Inc.	1,200	$67,000	0.0%	$35.46	+9.4%	COM	370334104
DVN	Devon Energy Corporation	1,100	$65,000	0.0%	$46.69	-5.2%	COM	25179M103
—	Magellan Midstream Partners	641	$47,000	0.0%	$60.71	—	COM	559080106
PAA	Plains All American Pipeline LP	772	$34,000	0.0%	$55.81	—	COM	726503105
—	Paramount Group Inc	1,883	$32,000	0.0%	$18.59	—	COM	69924R108
—	Oneok Partners LP	399	$14,000	0.0%	$49.42	—	COM	68268N103
—	Western Gas Partners LP	135	$9,000	0.0%	$65.09	—	COM	958254104
CAPL	CrossAmerica Partners LP	182	$5,000	0.0%	$40.14	—	COM	22758A105