Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc.	18,670,002	$3.43B	10.4%	$94.43	+15.2%	COM	828806109
EQR	Equity Residential	25,453,869	$1.912B	5.8%	$31.96	+35.5%	COM	29476L107
PSA	Public Storage	7,584,156	$1.605B	4.9%	$110.44	+22.5%	COM	74460D109
VNO	Vornado Realty Trust	17,282,420	$1.563B	4.7%	$90.51	—	COM	929042109
UDR	UDR Inc.	41,387,056	$1.427B	4.3%	$17.16	+34.8%	COM	902653104
—	SL Green Realty Corp.	12,432,193	$1.345B	4.1%	$95.54	—	COM	78440X101
WELL	Welltower Inc.	19,529,672	$1.323B	4.0%	$44.80	0.0%	COM	95040Q104
—	DDR Corp.	63,049,669	$970M	2.9%	$17.07	—	COM	23317H102
HST	Host Hotels & Resorts Inc.	56,741,881	$897M	2.7%	$12.75	-3.7%	COM	44107P104
OHI	Omega Healthcare Investors	24,661,472	$867M	2.6%	$35.38	—	COM	681936100
—	Apartment Investment & Management Co.	22,467,820	$832M	2.5%	$31.64	—	COM	03748R101
EQIX	Equinix Inc.	3,010,547	$823M	2.5%	$198.92	+8.2%	COM	29444U700
MAC	The Macerich Company	10,542,879	$810M	2.5%	$69.35	—	COM	554382101
REG	Regency Centers Corporation	12,545,264	$780M	2.4%	$33.56	+23.7%	COM	758849103
CUBE	CubeSmart	23,975,904	$652M	2.0%	$17.55	—	COM	229663109
—	BioMed Realty Trust Inc.	31,048,650	$620M	1.9%	$20.82	—	COM	09063H107
EXR	Extra Space Storage Inc.	7,843,763	$605M	1.8%	$30.80	+61.6%	COM	30225T102
KRC	Kilroy Realty Corp.	8,291,709	$540M	1.6%	$57.54	—	COM	49427F108
—	HCP Inc.	13,582,094	$506M	1.5%	$38.98	—	COM	40414L109
—	Spirit Realty Capital	51,982,743	$475M	1.4%	$10.73	—	COM	84860W102
PLD	Prologis Inc.	11,953,240	$465M	1.4%	$28.29	+1.9%	COM	74340W103
SUI	Sun Communities Inc.	6,584,970	$446M	1.4%	$57.25	—	COM	866674104
—	Retail Properties of America	28,894,074	$407M	1.2%	$14.99	—	COM	76131V202
DEI	Douglas Emmett Inc.	12,775,513	$367M	1.1%	$24.89	—	COM	25960P109
ESS	Essex Property Trust Inc.	1,604,513	$358M	1.1%	$120.42	+30.4%	COM	297178105
—	Healthcare Trust of America	13,965,683	$342M	1.0%	$26.73	—	COM	42225P501
—	QTS Realty Trust Inc. Cl-A	6,679,800	$292M	0.9%	$32.84	—	COM	74736A103
SHO	Sunstone Hotel Investors Inc.	19,736,471	$261M	0.8%	$13.53	—	COM	867892101
DRH	Diamondrock Hospitality Co.	21,831,709	$241M	0.7%	$10.41	—	COM	252784301
—	Penn Real Estate Investment Trust	11,858,921	$235M	0.7%	$20.92	—	COM	709102107
AMH	American Homes 4 Rent-CL	14,623,457	$235M	0.7%	$17.10	—	COM	02665T306
DLR	Digital Realty Trust Inc.	3,402,328	$222M	0.7%	$44.98	0.0%	COM	253868103
—	Education Realty Trust Inc.	6,543,241	$216M	0.7%	$36.04	—	COM	28140H203
—	Liberty Property Trust	5,507,291	$174M	0.5%	$32.85	—	COM	531172104
—	General Growth Properties Inc.	6,530,773	$170M	0.5%	$22.97	—	COM	370023103
CCI	Crown Castle International Corp.	2,116,349	$167M	0.5%	$50.53	+4.2%	COM	22822V101
—	DCT Industrial Trust Inc.	4,603,129	$155M	0.5%	$32.43	—	COM	233153204
SRE	Sempra Energy	1,511,366	$146M	0.4%	$32.70	+8.4%	COM	816851109
MAA	Mid-America Apartment Communities	1,758,175	$144M	0.4%	$55.13	0.0%	COM	59522J103
NEE	NextEra Energy Inc.	1,459,824	$142M	0.4%	$15.35	+26.6%	COM	65339F101
—	Monogram Residential Trust Inc	14,549,020	$135M	0.4%	$9.24	—	COM	60979P105
AAT	American Assets Trust Inc.	3,085,234	$126M	0.4%	$31.43	—	COM	024013104
ESRT	Empire State Realty Trust	7,310,356	$124M	0.4%	$15.37	—	COM	292104106
—	CyrusOne Inc	3,736,253	$122M	0.4%	$27.29	—	COM	23283R100
AMT	American Tower Corporation	1,372,625	$121M	0.4%	$59.42	+22.8%	COM	03027X100
UNP	Union Pacific Corporation	1,346,426	$119M	0.4%	$86.79	-16.8%	COM	907818108
D	Dominion Resources Inc.	1,559,328	$110M	0.3%	$36.43	+23.3%	COM	25746U109
PCG	PG&E Corporation	2,067,431	$109M	0.3%	$46.28	+1.6%	COM	69331C108
—	Weingarten Realty Investors	2,935,453	$97.19M	0.3%	$30.58	—	COM	948741103
—	La Quinta Holdings Inc.	6,054,336	$95.54M	0.3%	$23.66	—	COM	50420D108
CMS	CMS Energy Corporation	2,639,241	$93.22M	0.3%	$22.10	+12.2%	COM	125896100
—	Belmond Ltd	9,136,585	$92.37M	0.3%	$14.01	—	COM	G1154H107
—	Federal Realty Investment Trust	659,681	$90.01M	0.3%	$102.94	—	COM	313747206
KMI	Kinder Morgan Inc.	3,246,498	$89.86M	0.3%	$22.93	-14.8%	COM	49456B101
WMB	The Williams Companies Inc.	2,381,689	$87.77M	0.3%	$21.33	+28.5%	COM	969457100
EIX	Edison International	1,386,837	$87.47M	0.3%	$41.60	-5.5%	COM	281020107
O	Realty Income Corporation	1,765,644	$83.67M	0.3%	$30.00	-7.4%	COM	756109104
LNT	Alliant Energy Corporation	1,292,876	$75.62M	0.2%	$21.95	-3.4%	COM	018802108
—	TransCanada Corp.	2,382,710	$75M	0.2%	$41.26	—	COM	89353D107
BDN	Brandywine Realty Trust	6,077,891	$74.88M	0.2%	$14.97	—	COM	105368203
—	Extended Stay America Inc.	4,364,920	$73.24M	0.2%	$20.12	—	COM	30224P200
DTE	Dte Energy Company	899,189	$72.27M	0.2%	$41.71	+13.3%	COM	233331107
—	Starwood Waypoint Reside	2,837,534	$67.62M	0.2%	$25.97	—	COM	85571W109
NNN	National Retail Properties	1,846,349	$66.97M	0.2%	$34.33	—	COM	637417106
XEL	Xcel Energy Inc.	1,887,015	$66.82M	0.2%	$25.00	-1.8%	COM	98389B100
—	PS Business Parks Inc.	835,224	$66.3M	0.2%	$78.66	—	COM	69360J107
ET	Energy Transfer Equity Lp	3,100,808	$64.53M	0.2%	$36.21	—	COM	29273V100
ATO	Atmos Energy Corp.	1,102,523	$64.14M	0.2%	$39.53	+8.5%	COM	049560105
EPD	Enterprise Products Partners	2,488,962	$61.98M	0.2%	$45.72	—	COM	293792107
ENB	Enbridge Inc.	1,614,414	$59.67M	0.2%	$23.14	-0.5%	COM	29250N105
—	Sovran Self Storage Inc.	609,852	$57.51M	0.2%	$65.60	—	COM	84610H108
—	Gramercy Property Trust Inc	2,655,189	$55.15M	0.2%	$26.88	—	COM	38489R605
DUK	Duke Energy Corporation	762,088	$54.83M	0.2%	$48.80	-3.3%	COM	26441C204
CDP	Corporate Office Properties	2,416,267	$50.81M	0.2%	$25.00	—	COM	22002T108
—	MarkWest Energy Partners LP	1,168,568	$50.14M	0.2%	$66.41	—	COM	570759100
—	Physicians Realty Trust	3,297,215	$49.76M	0.2%	$15.85	—	COM	71943U104
—	Ramco-Gershenson Properties	3,175,236	$47.66M	0.1%	$15.68	—	COM	751452202
PAC	Grupo Aeroportuario PAC - ADR	538,776	$46.79M	0.1%	$58.84	—	ADR	400506101
PEB	Pebblebrook Hotel Trust	1,247,470	$44.22M	0.1%	$27.73	—	COM	70509V100
XOM	Exxon Mobil Corporation	589,330	$43.82M	0.1%	$55.23	-11.1%	COM	30231G102
—	Teekay Corp.	1,395,677	$41.37M	0.1%	$42.63	—	COM	Y8564W103
AAPL	APPLE Inc.	371,100	$40.93M	0.1%	$22.34	+17.7%	COM	037833100
—	Pattern Energy Group Inc.	2,112,439	$40.33M	0.1%	$24.18	—	COM	70338P100
BRX	Brixmor Property Group	1,619,034	$38.02M	0.1%	$23.14	—	COM	11120U105
—	Macquarie Infrastruc	500,750	$37.39M	0.1%	$76.60	—	COM	55608B105
DIS	The Walt Disney Company	341,493	$34.9M	0.1%	$67.43	+47.9%	COM	254687106
VTR	Ventas Inc.	619,311	$34.72M	0.1%	$48.48	-14.3%	COM	92276F100
AWK	American Water Works Company Inc.	619,841	$34.14M	0.1%	$42.73	0.0%	COM	030420103
ES	Eversource Energy	672,484	$34.04M	0.1%	$33.68	0.0%	COM	30040W108
TSN	Tyson Foods Inc.	750,593	$32.35M	0.1%	$23.26	+43.2%	COM	902494103
—	Barclays Bank PLC Pfd. C	1,182,103	$30.53M	0.1%	$29.46	—	PFD	06739H511
MSFT	Microsoft Corporation	686,846	$30.4M	0.1%	$32.89	+18.3%	COM	594918104
—	Energy Transfer Partners LP	734,346	$30.16M	0.1%	$52.60	—	COM	29273R109
—	Buckeye Partners LP	497,629	$29.49M	0.1%	$71.08	—	COM	118230101
—	Canadian Pacific Railway Ltd	206,098	$29.44M	0.1%	$190.91	—	COM	13645T100
—	Digital Realty 6.35% Pr. I	1,182,439	$29.25M	0.1%	$24.74	—	PFD	253868863
V	Visa Inc.	409,492	$28.52M	0.1%	$61.51	+7.9%	COM	92826C839
EXC	Exelon Corporation	927,762	$27.55M	0.1%	$15.88	-2.0%	COM	30161N101
—	Williams Partners LP	854,221	$27.27M	0.1%	$49.22	—	COM	96949L105
—	Enbridge Energy Mgmt LLC	1,139,023	$27.09M	0.1%	$30.36	—	COM	29250X103
EFX	Equifax Inc.	276,800	$26.9M	0.1%	$82.88	+8.6%	COM	294429105
BXP	Boston Properties Inc.	220,859	$26.15M	0.1%	$63.17	+24.1%	COM	101121101
WFC	Wells Fargo & Company	501,313	$25.74M	0.1%	$31.10	+32.1%	COM	949746101
JPM	JPMorgan Chase & Co.	420,194	$25.62M	0.1%	$36.24	+36.9%	COM	46625H100
—	National Westminster Pfd. C	983,880	$25.1M	0.1%	$26.43	—	PFD	638539882
—	Allergan PLC	91,914	$24.98M	0.1%	$303.46	—	COM	G0177J108
CVS	CVS Health Corporation	250,574	$24.18M	0.1%	$51.73	+50.4%	COM	126650100
—	Huntington Bancshares 8.5%	17,888	$23.88M	0.1%	$1220.02	—	PFD	446150401
—	Cigna Corporation	171,840	$23.2M	0.1%	$84.92	—	COM	125509109
—	Avago Technologies Limited	173,479	$21.69M	0.1%	$97.14	—	COM	Y0486S104
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	1,162,913	$21.37M	0.1%	$18.61	—	COM	27828G107
—	Aetna Inc.	192,300	$21.04M	0.1%	$71.23	—	COM	00817Y108
—	Barclays Bank PLC Pfd. A	808,279	$20.69M	0.1%	$25.73	—	PFD	06739H776
—	Barclays Bank PLC Pfd. D	798,909	$20.67M	0.1%	$26.10	—	PFD	06739H362
—	EQT Midstream Partners LP	309,405	$20.52M	0.1%	$49.32	—	COM	26885B100
GEL	Genesis Energy LP	534,447	$20.49M	0.1%	$38.34	—	COM	371927104
NGL	NGL Energy Partners LP	1,004,073	$20.05M	0.1%	$33.35	—	COM	62913M107
KR	The Kroger Co.	550,636	$19.86M	0.1%	$26.70	+13.0%	COM	501044101
—	Tallgrass Energy GP LP	994,405	$19.76M	0.1%	$32.15	—	COM	874696107
KIM	Kimco Realty Corporation	804,506	$19.65M	0.1%	$12.24	+18.4%	COM	49446R109
—	Sunstone Hotel Pfd. D	761,095	$19.41M	0.1%	$26.28	—	PFD	867892507
—	Hess Corporation	383,264	$19.19M	0.1%	$66.88	—	COM	42809H107
—	Ace Limited	184,200	$19.05M	0.1%	$108.89	—	COM	H0023R105
AMP	Ameriprise Financial Inc.	165,100	$18.02M	0.1%	$64.71	+46.3%	COM	03076C106
—	Semgroup Corp.	402,934	$17.42M	0.1%	$64.42	—	COM	81663A105
CTRE	Caretrust REIT Inc	1,534,505	$17.42M	0.1%	$11.35	—	COM	14174T107
—	SBA Communications Corporation	165,346	$17.32M	0.1%	$76.81	—	COM	78388J106
—	Gabelli Dividend & Income Trust	984,998	$17.3M	0.1%	$19.67	—	COM	36242H104
CQP	Cheniere Energy Partners LP	652,252	$17.18M	0.1%	$30.02	—	COM	16411Q101
AIG	American International Group Inc.	301,676	$17.14M	0.1%	$32.51	+45.2%	COM	026874784
—	Eaton Vance Tax-Managed Dividend	1,654,381	$17.01M	0.1%	$10.27	—	COM	27828N102
—	Dominion Midstream Partners	621,860	$16.7M	0.1%	$39.20	—	COM	257454108
—	Tallgrass Energy Partners LP	409,573	$16.09M	0.0%	$21.52	—	COM	874697105
—	Hanesbrands Inc.	548,800	$15.88M	0.0%	$33.13	—	COM	410345102
—	Noble Energy Inc.	517,200	$15.61M	0.0%	$42.68	—	COM	655044105
BAC	Bank of America Corporation	1,000,400	$15.59M	0.0%	$10.83	+24.2%	COM	060505104
MRK	Merck & Co. Inc.	310,600	$15.34M	0.0%	$40.29	-4.7%	COM	58933Y105
—	L-3 Communications Holdings Inc.	145,763	$15.23M	0.0%	$120.98	—	COM	502424104
TMO	Thermo Fisher Scientific Inc.	124,277	$15.2M	0.0%	$89.84	+40.6%	COM	883556102
—	Strategic Hotels & Resorts I	1,098,531	$15.15M	0.0%	$9.61	—	COM	86272T106
—	Colony Capital 7.125% (CLNY C)	686,553	$15.01M	0.0%	$21.86	—	PFD	19624R403
—	Apartment Invt & Mgmt Co 6.875 % Pfd A	560,981	$14.89M	0.0%	$27.34	—	PFD	03748R762
PNC	The PNC Financial Services Group Inc.	165,200	$14.74M	0.0%	$66.94	+1.1%	COM	693475105
—	Pimco Dynamic Credit Income	801,849	$14.65M	0.0%	$22.46	—	COM	72202D106
—	John Hancock T/A Dividend Income Fund	743,122	$14.59M	0.0%	$18.94	—	COM	41013V100
GILD	Gilead Sciences Inc.	148,300	$14.56M	0.0%	$59.16	+31.0%	COM	375558103
—	Nuveen Preferred Income Opportunities Fund	1,585,881	$14.26M	0.0%	$9.53	—	COM	67073B106
CDNS	Cadence Design Systems Inc.	689,100	$14.25M	0.0%	$19.41	+5.0%	COM	127387108
—	Equity Commonwealth Pfd. D	585,355	$14.22M	0.0%	$24.25	—	PFD	294628201
—	Eaton Vance T/M Buy-Write Opportunity	998,267	$14.18M	0.0%	$13.13	—	COM	27828Y108
—	Anadarko Petroleum Corporation	231,463	$13.98M	0.0%	$84.48	—	COM	032511107
—	Pimco Dynamic Income Fund	481,789	$13.88M	0.0%	$29.36	—	COM	72201Y101
HIG	The Hartford Financial Services Group Inc.	302,300	$13.84M	0.0%	$27.30	+35.5%	COM	416515104
—	Monsanto Company	160,775	$13.72M	0.0%	$108.50	—	COM	61166W101
—	Inland Real Estate Pr.B	535,520	$13.63M	0.0%	$25.79	—	PFD	457461507
—	Discover Financial Services	260,600	$13.55M	0.0%	$62.91	—	COM	254709108
—	Blackrock Inc.	45,256	$13.46M	0.0%	$272.11	—	COM	09247X101
—	Eaton Vance Tax-Managed Global	1,570,661	$13.04M	0.0%	$9.32	—	COM	27829F108
—	PIMCO Income Strategy Fund II	1,453,445	$12.85M	0.0%	$10.35	—	COM	72201J104
ZBH	Zimmer Biomet Holdings Inc.	136,330	$12.8M	0.0%	$90.36	+1.8%	COM	98956P102
—	Entertainment Properties Trust Pfd. E	414,404	$12.69M	0.0%	$31.68	—	PFD	26884U307
SBUX	Starbucks Corporation	222,845	$12.67M	0.0%	$33.88	+33.8%	COM	855244109
ROST	Ross Stores Inc.	255,800	$12.4M	0.0%	$37.80	+22.0%	COM	778296103
SPY	SPDR Trust Series 1	64,476	$12.36M	0.0%	$193.57	—	COM	78462F103
—	Ashford Hospitality Trust Pfd. E	476,641	$12.25M	0.0%	$26.34	—	PFD	044103505
UAL	United Continental Holdings Inc.	230,424	$12.22M	0.0%	$59.60	-5.3%	COM	910047109
—	Pimco Income Opportunity Fund	533,676	$12.2M	0.0%	$28.51	—	COM	72202B100
NI	NiSource Inc.	655,645	$12.16M	0.0%	$11.25	+9.4%	COM	65473P105
HON	Honeywell International Inc.	128,100	$12.13M	0.0%	$73.33	0.0%	COM	438516106
—	Care Capital Properties Inc	367,442	$12.1M	0.0%	$32.93	—	COM	141624106
—	Nuveen Multi-Strategy Income & Growth 2	1,494,812	$11.93M	0.0%	$8.66	—	COM	67073D102
VZ	Verizon Communications Inc.	272,899	$11.87M	0.0%	$27.62	-2.2%	COM	92343V104
NXPI	NXP Semiconductors N.V.	135,800	$11.82M	0.0%	$88.16	-9.1%	COM	N6596X109
—	Google Inc.	18,300	$11.68M	0.0%	$700.53	—	COM	38259P508
USAC	USA Compression Partners LP	804,186	$11.6M	0.0%	$22.53	—	COM	90290N109
—	Golar LNG Partners LP	785,618	$11.53M	0.0%	$33.92	—	COM	Y2745C102
—	Corenergy Infrastructure Trust Inc.	2,593,989	$11.46M	0.0%	$6.70	—	COM	21870U205
T	AT&T Inc.	351,000	$11.44M	0.0%	$11.40	+7.6%	COM	00206R102
—	NuStar Energy LP	254,474	$11.41M	0.0%	$47.24	—	COM	67058H102
—	First Trust Energy Income and Growth Fund	447,448	$11.36M	0.0%	$34.53	—	COM	33738G104
—	Teekay Offshore Partners Lp	776,407	$11.17M	0.0%	$35.75	—	COM	Y8565J101
HD	The Home Depot Inc.	94,100	$10.87M	0.0%	$66.29	+36.4%	COM	437076102
F	Ford Motor Company	792,500	$10.75M	0.0%	$7.95	+2.4%	COM	345370860
GD	General Dynamics Corporation	74,400	$10.26M	0.0%	$99.02	+16.6%	COM	369550108
PCAR	PACCAR Inc	192,600	$10.05M	0.0%	$27.03	+0.2%	COM	693718108
DHI	D.R. Horton Inc.	336,600	$9.883M	0.0%	$23.89	+10.0%	COM	23331A109
—	Targa Resources Partners Lp	326,546	$9.483M	0.0%	$44.96	—	COM	87611X105
—	Kayne Anderson MLP Investment	404,063	$9.366M	0.0%	$39.22	—	COM	486606106
AMGN	Amgen Inc.	66,600	$9.212M	0.0%	$84.59	+37.4%	COM	031162100
VFC	V.F. Corporation	134,600	$9.181M	0.0%	$59.67	+14.8%	COM	918204108
—	SanDisk Corporation	168,953	$9.179M	0.0%	$80.72	—	COM	80004C101
—	Plains GP Holdings LP	515,520	$9.022M	0.0%	$26.80	—	COM	72651A108
—	Rose Rock Midstream LP	357,392	$8.699M	0.0%	$36.62	—	COM	777149105
—	Gabelli Equity Trust	1,657,864	$8.654M	0.0%	$6.42	—	COM	362397101
LYB	LyondellBasell Industries N.V.	102,400	$8.536M	0.0%	$47.78	+4.2%	COM	N53745100
COST	Costco Wholesale Corporation	58,000	$8.385M	0.0%	$102.21	+17.0%	COM	22160K105
CAH	Cardinal Health Inc.	105,800	$8.128M	0.0%	$63.53	-1.9%	COM	14149Y108
MPLX	MPLX LP	211,111	$8.067M	0.0%	$36.97	—	COM	55336V100
—	Lexington Realty Trust Pfd. C	164,231	$7.808M	0.0%	$48.46	—	PFD	529043309
ECL	Ecolab Inc.	71,000	$7.79M	0.0%	$92.61	+7.8%	COM	278865100
—	United Technologies Corporation	87,300	$7.769M	0.0%	$99.87	—	COM	913017109
XLY	Consumer Discretionary Selt	104,368	$7.75M	0.0%	$68.42	—	COM	81369Y407
EWBC	East West Bancorp Inc.	199,600	$7.669M	0.0%	$33.60	-0.9%	COM	27579R104
—	Spectra Energy Corp	288,703	$7.584M	0.0%	$34.64	—	COM	847560109
ORCL	Oracle Corporation	209,600	$7.571M	0.0%	$36.88	-10.7%	COM	68389X105
HBAN	Huntington Bancshares Incorporated	713,200	$7.56M	0.0%	$5.87	+24.7%	COM	446150104
—	Rice Midstream Partners LP	556,399	$7.411M	0.0%	$17.02	—	COM	762819100
—	EQT GP Holdings LP	320,441	$7.287M	0.0%	$33.99	—	COM	26885J103
BIIB	Biogen Inc	24,900	$7.266M	0.0%	$330.23	0.0%	COM	09062X103
—	AGIC Convertible & Income Fund	1,239,582	$7.227M	0.0%	$8.76	—	COM	018828103
GWW	W.W. Grainger Inc.	33,400	$7.181M	0.0%	$204.10	-6.9%	COM	384802104
MS	Morgan Stanley	227,500	$7.166M	0.0%	$23.95	+13.8%	COM	617446448
—	Valero Energy Partners	162,171	$7.161M	0.0%	$34.45	—	COM	91914J102
—	Nuveen Real Estate Income Fund	697,716	$7.012M	0.0%	$11.38	—	COM	67071B108
EMN	Eastman Chemical Company	106,700	$6.906M	0.0%	$54.86	-3.8%	COM	277432100
—	PIMCO Corporate Opportunity	514,965	$6.849M	0.0%	$18.67	—	COM	72201B101
XJPIX	Nuveen Preferred & Income Term Fund	309,921	$6.79M	0.0%	$24.06	—	COM	67075A106
EL	The Est?e Lauder Companies Inc.	80,900	$6.527M	0.0%	$67.35	+8.9%	COM	518439104
WEC	Wisconsin Energy Corporation	121,355	$6.337M	0.0%	$34.68	+0.4%	COM	92939U106
CSX	CSX Corporation	234,385	$6.305M	0.0%	$7.67	+9.0%	COM	126408103
AIZ	Assurant Inc.	79,100	$6.25M	0.0%	$60.66	0.0%	COM	04621X108
—	8POINT3 Energy Partners LP	583,383	$6.19M	0.0%	$18.62	—	COM	282539105
—	EnLink Midstream Partners LP	390,374	$6.152M	0.0%	$28.51	—	COM	29336U107
—	Amerigas Partners LP	147,532	$6.127M	0.0%	$45.55	—	COM	030975106
—	Eaton Vance Tax Man Global Br	568,271	$6.075M	0.0%	$11.67	—	COM	27829C105
HAL	Halliburton Company	170,600	$6.031M	0.0%	$33.81	-4.9%	COM	406216101
—	Eaton Vance T/A Global Dividend Income	399,205	$5.908M	0.0%	$15.08	—	COM	27828S101
—	Sprague Resources	293,945	$5.594M	0.0%	$18.24	—	COM	849343108
—	I Shares Gold Trust	499,400	$5.384M	0.0%	$12.16	—	COM	464285105
SPH	Suburban Propane Partners LP	162,288	$5.334M	0.0%	$46.45	—	COM	864482104
—	Pimco Municipal Income Fund II	437,197	$5.255M	0.0%	$11.35	—	COM	72200W106
—	TC Pipelines LP	109,207	$5.199M	0.0%	$67.71	—	COM	87233Q108
—	Hoegh LNG Partners LP	309,652	$5.032M	0.0%	$22.74	—	COM	Y3262R100
—	Equity Commonwealth Pr. E	197,075	$5.021M	0.0%	$25.65	—	PFD	294628409
—	Spectra Energy Partners LP	123,957	$4.986M	0.0%	$46.00	—	COM	84756N109
—	Clough Global Opportunities Fund	464,734	$4.973M	0.0%	$12.83	—	COM	18914E106
XPHTX	Pioneer High Income Trust	478,068	$4.924M	0.0%	$12.28	—	COM	72369H106
VOO	Vanguard S&P 500 ETF	27,511	$4.834M	0.0%	$187.94	—	COM	922908363
QCOM	Qualcomm Incorporated	87,600	$4.707M	0.0%	$46.44	-5.0%	COM	747525103
—	Urstadt Biddle Prop Pr.G	181,838	$4.654M	0.0%	$25.99	—	PFD	917286809
—	Penntex Midstream Partners LP	286,189	$4.596M	0.0%	$19.39	—	COM	709311104
PAA	Plains All American Pipeline LP	143,972	$4.374M	0.0%	$30.52	—	COM	726503105
—	Blackrock Muniholdings Insur	304,541	$4.303M	0.0%	$13.02	—	COM	09254P108
—	UMH Properties Inc. Pfd. A	164,795	$4.232M	0.0%	$26.43	—	PFD	903002202
—	Summit Midstream Partners Lp	234,189	$4.129M	0.0%	$42.54	—	COM	866142102
—	Kayne Anderson Energy Total Return	311,853	$4.079M	0.0%	$28.41	—	COM	48660P104
—	NuStar GP Holdings LLC	147,426	$3.941M	0.0%	$30.14	—	COM	67059L102
—	Sunoco Logistics Partners LP	129,831	$3.721M	0.0%	$41.21	—	COM	86764L108
—	Flaherty & Crumrine Dynamic	158,023	$3.537M	0.0%	$22.63	—	COM	33848W106
—	AGIC Convertible & Income FD II	669,266	$3.534M	0.0%	$7.09	—	COM	018825109
—	Vtti Energy Partners LP	178,586	$3.495M	0.0%	$25.06	—	COM	Y9384M101
INTC	Intel Corporation	112,511	$3.391M	0.0%	$22.11	+2.3%	COM	458140100
XIFR	Nextera Energy Partners LP	152,793	$3.331M	0.0%	$34.92	-10.3%	COM	65341B106
—	Flah & Crum/Claymore Total Return Fund	174,531	$3.25M	0.0%	$19.40	—	COM	338479108
—	Nuveen Energy MLP Total Return	256,815	$3.228M	0.0%	$21.87	—	COM	67074U103
—	PIMCO High Income Fund	431,443	$3.214M	0.0%	$7.45	—	COM	722014107
—	CBRE Clarion Global Real Estate Income Fund	424,743	$3.135M	0.0%	$8.99	—	COM	12504G100
EOG	EOG Resources Inc.	43,000	$3.13M	0.0%	$67.83	-15.8%	COM	26875P101
XLF	Financial Select Sector SPDR	136,394	$3.091M	0.0%	$22.51	—	COM	81369Y605
—	Eaton Vance Insured Muni Bnd	246,766	$3.087M	0.0%	$11.91	—	COM	27827X101
—	Eaton Vance Tax Adv Global Dividend O	148,122	$3.087M	0.0%	$22.50	—	COM	27828U106
—	LMP Capital And Income Fund	253,316	$3.08M	0.0%	$15.69	—	COM	50208A102
—	Bunge Limited	41,350	$3.031M	0.0%	$80.45	—	COM	G16962105
—	Blackrock Muniyield Insured	211,520	$2.955M	0.0%	$13.42	—	COM	09254E103
—	Blackrock Munienhanced Fund	260,670	$2.951M	0.0%	$10.66	—	COM	09253Y100
BP	BP PLC-Sponsored ADR	95,472	$2.918M	0.0%	$48.31	—	ADR	055622104
—	Nuveen Premium Inc Muni Fd 2	212,448	$2.9M	0.0%	$13.06	—	COM	67063W102
ADM	Archer-Daniels-Midland Company	68,857	$2.854M	0.0%	$33.17	+1.1%	COM	039483102
XXHYBXX	New America High Income Fund	355,765	$2.835M	0.0%	$9.32	—	COM	641876800
—	Invesco Van kampen Municipal Opportunity trust	223,298	$2.809M	0.0%	$12.60	—	COM	46132C107
ALLE	Allegion plc	48,341	$2.787M	0.0%	$54.31	0.0%	COM	G0176J109
—	Nuveen Tax-Advantaged Dividend Growth Fund	205,118	$2.771M	0.0%	$15.25	—	COM	67073G105
—	Ares Dynamic Credit Allocation	198,272	$2.77M	0.0%	$15.59	—	COM	04014F102
XPHDX	Pioneer Floating Rate Trust	241,532	$2.734M	0.0%	$12.38	—	COM	72369J102
—	Crestwood Midstream Partners LP	438,249	$2.708M	0.0%	$19.33	—	COM	226378107
—	Van Kampen Dynamic Credit Op	255,164	$2.697M	0.0%	$11.46	—	COM	46132R104
—	Blueknight Energy Partners	477,100	$2.696M	0.0%	$8.16	—	COM	09625U109
SLB	Schlumberger Ltd.	38,500	$2.655M	0.0%	$60.90	-3.3%	COM	806857108
—	Nuveen Tax-Adv Tot Ret Strat	231,869	$2.613M	0.0%	$12.56	—	COM	67090H102
—	Alpine Global Premier Properties Fund	467,192	$2.607M	0.0%	$7.50	—	COM	02083A103
—	Taubman Centers Inc.	37,074	$2.561M	0.0%	$66.74	—	COM	876664103
BUD	Anheuser Busch InBev NV ADR	24,000	$2.552M	0.0%	$90.26	—	ADR	03524A108
—	Parkway Properties Inc.	161,370	$2.511M	0.0%	$18.36	—	COM	70159Q104
—	Legg Mason BW Global Income	212,733	$2.47M	0.0%	$17.08	—	COM	52469B100
FR	First Industrial Realty Trust	115,763	$2.425M	0.0%	$15.59	—	COM	32054K103
LNG	Cheniere Energy Inc.	49,610	$2.396M	0.0%	$56.23	+9.7%	COM	16411R208
DLNG	Dynagas LNG Partners LP	175,285	$2.331M	0.0%	$22.30	—	COM	Y2188B108
—	Flah & Crum/Claymore Preferred S I	123,518	$2.316M	0.0%	$18.72	—	COM	338478100
—	Blackrock Enh Cap And Inc	170,740	$2.242M	0.0%	$14.07	—	COM	09256A109
—	Nuveen Muni Mkt Opportunity	169,661	$2.223M	0.0%	$12.66	—	COM	67062W103
—	BRF - Brasil Foods SA ADR	124,522	$2.215M	0.0%	$21.24	—	ADR	10552T107
—	Kayne Anderson MidstreamEnergy	112,874	$2.132M	0.0%	$32.50	—	COM	48661E108
MMLP	Martin Midstream Partners LP	85,000	$2.074M	0.0%	$42.63	—	COM	573331105
—	Wells Fargo Advantage Multi-Sector Fund	180,527	$2.049M	0.0%	$14.57	—	COM	94987D101
XPMQX	PIMCO Muni Income Fund III	186,670	$2.048M	0.0%	$10.79	—	COM	72201A103
—	Arc Logistics Partners LP	150,693	$2.025M	0.0%	$13.44	—	COM	03879N101
—	AllianceBernstein Global High Income Fund	181,308	$2.007M	0.0%	$14.78	—	COM	01879R106
—	Hilton Worldwide Holdings Inc.	86,372	$1.981M	0.0%	$23.66	—	COM	43300A104
PSX	Phillips 66	25,494	$1.959M	0.0%	$52.42	+3.1%	COM	718546104
—	Nuveen Premium Inc Muni Fd 4	148,286	$1.934M	0.0%	$12.46	—	COM	6706K4105
SDLPEUR	Seadrill Partners LLC	205,152	$1.928M	0.0%	$30.51	—	COM	Y7545W109
—	Nuveen Short Duration Credit Fund	126,146	$1.919M	0.0%	$18.24	—	COM	67074X107
—	Nuveen Floating Rate Income	190,683	$1.916M	0.0%	$10.93	—	COM	67072T108
XBTAX	BlackRock Long-Tm Muni Adv Tst	173,435	$1.91M	0.0%	$10.60	—	COM	09250B103
TRGP	Targa Resources Corp.	37,030	$1.908M	0.0%	$58.22	-24.4%	COM	87612G101
—	Tortoise Energy Infrastructu	70,145	$1.902M	0.0%	$43.77	—	COM	89147L100
—	NuveeN S&P 500 B-W Income	155,685	$1.882M	0.0%	$12.11	—	COM	6706ER101
—	Blackrock Muniholdings In Ii	139,985	$1.852M	0.0%	$13.12	—	COM	09254C107
—	Eaton Vance Sr Fltg Rate Trust	137,485	$1.813M	0.0%	$14.61	—	COM	27828Q105
—	Southcross Energy Partners L	366,739	$1.808M	0.0%	$21.17	—	COM	84130C100
CNP	CenterPoint Energy Inc.	99,822	$1.801M	0.0%	$15.47	-14.9%	COM	15189T107
—	Eaton Vance Senior Income Trust	305,192	$1.791M	0.0%	$6.32	—	COM	27826S103
AVB	AvalonBay Communities Inc.	10,178	$1.779M	0.0%	$87.58	+36.4%	COM	053484101
—	New Senior Investment Group Inc	169,619	$1.774M	0.0%	$13.37	—	COM	648691103
XMQTX	Blackrock Muniyield Qual Ii	136,886	$1.744M	0.0%	$12.68	—	COM	09254G108
—	Putnam Premier Income Trust	347,600	$1.7M	0.0%	$5.35	—	COM	746853100
—	Pinnacle Foods Inc Del	40,574	$1.699M	0.0%	$40.99	—	COM	72348P104
—	Wells Fargo Advantage Income Fund	219,243	$1.66M	0.0%	$9.32	—	COM	94987B105
CF	CF Industries Holdings Inc.	36,110	$1.621M	0.0%	$44.70	-3.0%	COM	125269100
XMUSX	Blackrock Muniholdings Quality	125,385	$1.619M	0.0%	$13.22	—	COM	09254A101
KNOP	Knot Offshore Partners LP	109,243	$1.617M	0.0%	$8.28	-14.5%	COM	Y48125101
DB	Deutsche Bank AG	59,800	$1.607M	0.0%	$23.60	+1.0%	COM	D18190898
PBA	Pembina Pipeline Corp.	66,587	$1.595M	0.0%	$19.19	-15.8%	COM	706327103
—	Shell Midstream Partners LP	54,000	$1.589M	0.0%	$40.98	—	COM	822634101
—	Forest City Enterprises Cl A	78,359	$1.577M	0.0%	$19.64	—	COM	345550107
—	Doubleline Income Solutions	88,972	$1.538M	0.0%	$20.46	—	COM	258622109
—	SPX FLOW Inc	43,360	$1.493M	0.0%	$34.43	—	COM	78469X107
—	Hudson Pacific Properties	51,801	$1.491M	0.0%	$21.28	—	COM	444097109
—	Nuveen CA AMT-Free Muni Inc	101,070	$1.483M	0.0%	$13.54	—	COM	670651108
—	Joy Global Inc.	99,200	$1.481M	0.0%	$36.20	—	COM	481165108
—	Clearbridge Energy MLP Opport	102,298	$1.475M	0.0%	$24.22	—	COM	18469P100
—	JP Energy Partners LP	237,548	$1.437M	0.0%	$12.35	—	COM	46643C109
NSC	Norfolk Southern Corporation	18,815	$1.437M	0.0%	$73.03	-10.8%	COM	655844108
SU	Suncor Energy Inc	53,720	$1.43M	0.0%	$20.99	-11.6%	COM	867224107
—	Blackrock Limited Duration Income Trust	98,164	$1.417M	0.0%	$17.26	—	COM	09249W101
—	BlackRock MuniYield Inv Qual	104,010	$1.404M	0.0%	$12.53	—	COM	09254T100
—	TE Connectivity Ltd.	22,964	$1.375M	0.0%	$52.97	—	COM	H84989104
OXY	Occidental Petroleum Corporation	20,300	$1.343M	0.0%	$52.10	-1.5%	COM	674599105
—	First Trust Aberdeen Global Fund	133,742	$1.295M	0.0%	$15.32	—	COM	337319107
—	Western Asset Global Corp.	80,815	$1.279M	0.0%	$18.14	—	COM	95790C107
—	Franklin Limited Duration Income Trust	113,265	$1.235M	0.0%	$13.39	—	COM	35472T101
—	MFS Multimarket Income Trust	219,859	$1.229M	0.0%	$6.55	—	COM	552737108
—	First Trust/Four Crns Sr F 2	97,277	$1.224M	0.0%	$13.81	—	COM	33733U108
—	Eaton Vance Limited Duration Fund	94,670	$1.2M	0.0%	$15.20	—	COM	27828H105
—	Blackrock Muniyield Quality	77,882	$1.192M	0.0%	$14.45	—	COM	09254F100
—	First Trust New Opportunites MLP	95,846	$1.19M	0.0%	$14.85	—	COM	33739M100
—	AllianceBernstein Income Fund	151,390	$1.19M	0.0%	$7.47	—	COM	01881E101
—	Western Asset High Yield Defined Opportunity Fd.	84,285	$1.18M	0.0%	$17.69	—	COM	95768B107
MOS	The Mosaic Company	37,774	$1.175M	0.0%	$39.73	-15.5%	COM	61945C103
—	Agrium Inc	13,100	$1.172M	0.0%	$89.47	—	COM	008916108
—	Eaton Vance Floating Rate Income Trust	87,891	$1.164M	0.0%	$14.59	—	COM	278279104
—	Nuveen Floating Rate Income Opportunity Fund	114,075	$1.135M	0.0%	$11.63	—	COM	6706EN100
MGA	Magna International Inc. - Cl A	23,300	$1.112M	0.0%	$40.93	-6.6%	COM	559222401
—	John Hancock Preferred Income Fund	57,505	$1.112M	0.0%	$20.00	—	COM	41013W108
—	Eaton Vance Natl Muni Opport	52,563	$1.089M	0.0%	$18.99	—	COM	27829L105
—	EATON VANCE MUNICIPAL INCOME	62,314	$1.079M	0.0%	$15.91	—	COM	27829U105
—	Calamos Convertible & High Income Fund	98,602	$1.072M	0.0%	$12.20	—	COM	12811P108
—	Hersha Hospitality Trust	47,003	$1.065M	0.0%	$25.64	—	COM	427825500
UE	Urban Edge Properties	48,704	$1.052M	0.0%	$23.70	—	COM	91704F104
—	Goldcorp Inc	83,445	$1.045M	0.0%	$17.45	—	COM	380956409
DE	Deere & Company	14,100	$1.043M	0.0%	$73.36	0.0%	COM	244199105
—	Nuveen NY AMT-Free Muni Inc	81,744	$1.029M	0.0%	$12.75	—	COM	670656107
XHNWX	Pioneer Diversified High Income	69,625	$1.028M	0.0%	$19.48	—	COM	723653101
NUE	Nucor Corporation	27,300	$1.025M	0.0%	$33.52	0.0%	COM	670346105
—	Nuveen Premier Muni Inc Fd	77,174	$1.007M	0.0%	$12.78	—	COM	670988104
—	Nuveen Ins T/F Adv Municipal	77,166	$1.005M	0.0%	$13.02	—	COM	670657105
—	Western Asset Global High In	112,050	$1.005M	0.0%	$12.24	—	COM	95766B109
—	Nuveen Select Qualty Muni Fd	74,864	$1.001M	0.0%	$12.74	—	COM	670973106
SCCO	Southern Copper Corp.	36,860	$985K	0.0%	$19.28	-6.2%	COM	84265V105
—	Eaton Vance Enh Eqt Inc Ii	75,879	$959K	0.0%	$13.25	—	COM	278277108
—	Nuveen Dow 30 Dynamic Overwite	68,365	$922K	0.0%	$15.42	—	COM	67075F105
—	Stone Harbor Emerging Market	74,952	$893K	0.0%	$20.83	—	COM	86164T107
—	ALCOA Inc.	91,404	$883K	0.0%	$13.21	—	COM	013817101
—	BlackRock Municipal Bond Trust	56,169	$873K	0.0%	$15.05	—	COM	09249H104
—	Blackrock Build America Bond	41,697	$841K	0.0%	$20.51	—	COM	09248X100
—	Nuveen Dividend Adv Muni Fnd 2	61,234	$834K	0.0%	$13.39	—	COM	67070F100
—	Potash Corp of Saskatchewan	40,594	$834K	0.0%	$34.89	—	COM	73755L107
OKE	Oneok Inc.	25,712	$828K	0.0%	$26.68	-28.4%	COM	682680103
BABA	Alibaba Group Holding Ltd	14,000	$826K	0.0%	$82.29	—	ADR	01609W102
—	Teekay Lng Partners Lp	34,330	$821K	0.0%	$42.80	—	COM	Y8564M105
—	Nuveen Senior Income Fund	128,054	$757K	0.0%	$6.64	—	COM	67067Y104
—	Nuveen Mtg Opportunity Term Fund	34,500	$748K	0.0%	$25.47	—	COM	67074R100
—	Barrick Gold Corp.	116,756	$743K	0.0%	$12.83	—	COM	067901108
—	Western Asset Premier Bond	58,561	$729K	0.0%	$14.67	—	COM	957664105
—	Western Asset Municipal Part	45,726	$682K	0.0%	$14.89	—	COM	95766P108
—	Blackrock Glbl Flt Rt Inc Tr	52,874	$658K	0.0%	$13.41	—	COM	091941104
—	Cheniere Energy Partners LP LLC	33,420	$635K	0.0%	$23.64	—	COM	16411W108
CVX	Chevron Corporation	7,520	$593K	0.0%	$70.48	-23.6%	COM	166764100
—	HSBC 5 5/8 12/29/49	600,000	$578K	0.0%	$1.00	—	CORP BOND	404280AR0
—	Tesoro Logistics LP	12,740	$573K	0.0%	$59.41	—	COM	88160T107
GLNG	Golar LNG Ltd	19,295	$538K	0.0%	$36.43	-11.0%	COM	G9456A100
—	Wells Fargo & Co. 7.5%	450	$526K	0.0%	$1209.98	—	PFD	949746804
VALE	Vale S.A. ADR	120,800	$507K	0.0%	$5.89	—	ADR	91912E105
NEM	Newmont Mining Corporation	31,463	$506K	0.0%	$18.86	-25.7%	COM	651639106
—	BlackRock MuniYield Invest Fd	33,638	$504K	0.0%	$14.36	—	COM	09254R104
EQT	EQT Corporation	7,576	$491K	0.0%	$46.62	-19.6%	COM	26884L109
—	GasLog Ltd.	49,283	$474K	0.0%	$20.28	—	COM	G37585109
—	Antero Midstream Partners LP	24,268	$433K	0.0%	$27.84	—	COM	03673L103
—	Boardwalk Pipeline Partners LP	36,649	$431K	0.0%	$15.77	—	COM	096627104
—	ING Groep NV 6.5%	440,000	$420K	0.0%	$0.97	—	CORP BOND	456837AF0
—	Templeton Global Income Fund	67,615	$412K	0.0%	$8.50	—	COM	880198106
—	BlackRock Muni Income Inv Qual	27,579	$386K	0.0%	$14.57	—	COM	09250G102
—	Guggenheim Build America	16,141	$346K	0.0%	$21.80	—	COM	401664107
—	Nuveen Dividend Advantage Muni Fd	24,856	$342K	0.0%	$13.60	—	COM	67066V101
—	Kansas City Southern	3,451	$314K	0.0%	$102.10	—	COM	485170302
ACN	Accenture PLC	3,000	$295K	0.0%	$69.52	+20.5%	COM	G1151C101
—	Western Asset Managed Munici	20,864	$289K	0.0%	$13.49	—	COM	95766M105
—	Blackrock Municipal Income Trust	20,263	$284K	0.0%	$14.45	—	COM	09248F109
—	Blackrock Debt Strategies Fund	83,300	$278K	0.0%	$4.25	—	COM	09255R103
—	Barclays Bank PLC 6.625% (BCS)	10,200	$260K	0.0%	$24.71	—	PFD	06739F390
ABBV	AbbVie Inc.	3,800	$207K	0.0%	$31.84	+33.5%	COM	00287Y109
PBR	Petroleo Brasileiro S.A. - ADR	44,200	$192K	0.0%	$9.05	—	ADR	71654V408
UPS	United Parcel Service Inc.	1,900	$188K	0.0%	$55.38	+22.4%	COM	911312106
PG	The Procter & Gamble Company	2,600	$187K	0.0%	$59.30	-5.0%	COM	742718109
—	Equity Commonwealth	6,852	$187K	0.0%	$26.04	—	COM	294628102
RSG	Republic Services Inc.	4,300	$177K	0.0%	$28.45	+20.7%	COM	760759100
MDT	Medtronic plc	2,616	$175K	0.0%	$57.76	-1.3%	COM	G5960L103
—	Blackrock Corporate High Yield Fund 6	16,358	$161K	0.0%	$11.97	—	COM	09255P107
—	HSBC Holdings PLC 6.20% Pfd. A	4,317	$109K	0.0%	$27.11	—	PFD	404280604
—	General Electric Company	4,300	$108K	0.0%	$23.96	—	COM	369604103
—	Xilinx Inc.	2,300	$98,000	0.0%	$42.35	—	COM	983919101
JNJ	Johnson & Johnson	1,000	$93,000	0.0%	$60.61	+19.6%	COM	478160104
ADI	Analog Devices Inc.	1,600	$90,000	0.0%	$47.18	0.0%	COM	032654105
NTAP	NetApp Inc.	2,900	$86,000	0.0%	$30.80	-23.2%	COM	64110D104
SYY	Sysco Corporation	2,200	$86,000	0.0%	$29.07	0.0%	COM	871829107
—	Royal Bank of Scotland Pfd. H	3,117	$79,000	0.0%	$2498.22	—	PFD	780097879
—	Nuveen Mtg Opportunity Fund	3,271	$73,000	0.0%	$25.15	—	COM	670735109
HOG	Harley-Davidson Inc.	1,100	$60,000	0.0%	$65.68	-14.1%	COM	412822108
MPC	Marathon Petroleum Corporation	1,100	$51,000	0.0%	$34.39	+8.2%	COM	56585A102
DVN	Devon Energy Corporation	1,100	$41,000	0.0%	$46.69	-32.5%	COM	25179M103
—	Magellan Midstream Partners	601	$36,000	0.0%	$60.71	—	COM	559080106
—	Paramount Group Inc	1,883	$32,000	0.0%	$18.59	—	COM	69924R108
—	Western Gas Partners LP	135	$6,000	0.0%	$65.09	—	COM	958254104
—	Royal Bank of Scotland 6.6% (RBS S)	200	$5,000	0.0%	$24.89	—	PFD	780097739