Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc.	20,623,882	$4.473B	11.6%	$97.96	+26.7%	COM	828806109
UDR	UDR Inc.	43,332,308	$1.6B	4.1%	$17.79	+43.0%	COM	902653104
PLD	Prologis Inc.	31,179,168	$1.529B	4.0%	$33.31	+7.2%	COM	74340W103
EQIX	Equinix Inc.	3,850,877	$1.493B	3.9%	$213.73	+35.6%	COM	29444U700
—	HCP Inc.	40,390,203	$1.429B	3.7%	$36.27	—	COM	40414L109
ESS	Essex Property Trust Inc.	5,562,780	$1.269B	3.3%	$150.24	+7.9%	COM	297178105
DLR	Digital Realty Trust Inc.	10,291,762	$1.122B	2.9%	$55.83	+21.5%	COM	253868103
—	Apartment Investment & Management Co.	22,633,195	$999M	2.6%	$31.64	—	COM	03748R101
VNO	Vornado Realty Trust	9,791,204	$980M	2.5%	$90.62	—	COM	929042109
BRX	Brixmor Property Group	37,044,411	$980M	2.5%	$25.81	—	COM	11120U105
KRC	Kilroy Realty Corp.	14,694,827	$974M	2.5%	$59.86	—	COM	49427F108
—	General Growth Properties Inc.	28,668,953	$855M	2.2%	$26.52	—	COM	370023103
EXR	Extra Space Storage Inc.	7,957,561	$736M	1.9%	$39.01	+60.9%	COM	30225T102
OHI	Omega Healthcare Investors	21,173,029	$719M	1.9%	$35.35	—	COM	681936100
—	Spirit Realty Capital	55,493,317	$709M	1.8%	$10.84	—	COM	84860W102
—	DDR Corp.	38,109,947	$691M	1.8%	$17.07	—	COM	23317H102
—	SL Green Realty Corp.	6,312,480	$672M	1.7%	$95.78	—	COM	78440X101
SUI	Sun Communities Inc.	8,639,821	$662M	1.7%	$60.68	—	COM	866674104
ARE	Alexandria Real Estate Equities	6,391,651	$662M	1.7%	$65.15	+4.1%	COM	015271109
CUBE	CubeSmart	19,761,823	$610M	1.6%	$17.55	—	COM	229663109
—	Healthcare Trust of America	18,674,882	$604M	1.6%	$27.32	—	COM	42225P501
DEI	Douglas Emmett Inc.	16,114,639	$572M	1.5%	$26.91	—	COM	25960P109
HST	Host Hotels & Resorts Inc.	34,521,138	$560M	1.4%	$12.75	-16.0%	COM	44107P104
PSA	Public Storage	2,022,304	$517M	1.3%	$110.44	+57.8%	COM	74460D109
NNN	National Retail Properties	8,910,463	$461M	1.2%	$39.39	—	COM	637417106
—	American Campus Communities	8,603,093	$455M	1.2%	$50.77	—	COM	024835100
CCI	Crown Castle International Corp.	4,114,062	$417M	1.1%	$54.15	+12.1%	COM	22822V101
CPT	Camden Property Trust	4,557,918	$403M	1.0%	$56.77	+0.6%	COM	133131102
—	Education Realty Trust Inc.	8,175,024	$377M	1.0%	$36.47	—	COM	28140H203
—	Retail Properties of America	21,839,327	$369M	1.0%	$14.99	—	COM	76131V202
—	QTS Realty Trust Inc. Cl-A	6,109,509	$342M	0.9%	$34.02	—	COM	74736A103
—	Hilton Worldwide Holdings Inc.	14,915,734	$336M	0.9%	$22.53	—	COM	43300A104
VTR	Ventas Inc.	4,575,302	$333M	0.9%	$36.86	+17.9%	COM	92276F100
—	Dupont Fabros Technology Inc.	6,736,296	$320M	0.8%	$43.60	—	COM	26613Q106
—	Store Capital Corp	10,728,482	$316M	0.8%	$25.88	—	COM	862121100
SKT	Tanger Factory Outlet Center	7,784,266	$313M	0.8%	$39.45	—	COM	875465106
EQR	Equity Residential	4,476,410	$308M	0.8%	$31.96	+45.0%	COM	29476L107
GLPI	Gaming and Leisure Prop	8,730,268	$301M	0.8%	$33.12	—	COM	36467J108
AMT	American Tower Corporation	2,455,957	$279M	0.7%	$66.42	+26.1%	COM	03027X100
—	Physicians Realty Trust	12,532,933	$263M	0.7%	$18.65	—	COM	71943U104
ELS	Equity Lifestyle Properties	2,999,366	$240M	0.6%	$72.47	—	COM	29472R108
WELL	Welltower Inc.	3,028,378	$231M	0.6%	$44.80	+10.5%	COM	95040Q104
NEE	NextEra Energy Inc.	1,708,867	$223M	0.6%	$16.83	+39.6%	COM	65339F101
REG	Regency Centers Corporation	2,593,518	$217M	0.6%	$33.56	+57.7%	COM	758849103
—	Penn Real Estate Investment Trust	9,759,451	$209M	0.5%	$20.95	—	COM	709102107
HIW	Highwoods Properties Inc.	3,596,451	$190M	0.5%	$48.54	—	COM	431284108
ESRT	Empire State Realty Trust	9,781,610	$186M	0.5%	$16.91	—	COM	292104106
—	Ramco-Gershenson Properties	8,620,677	$169M	0.4%	$17.06	—	COM	751452202
—	TransCanada Corp.	3,520,662	$158M	0.4%	$40.11	—	COM	89353D107
SRE	Sempra Energy	1,371,150	$156M	0.4%	$33.05	+18.0%	COM	816851109
MAA	Mid-America Apartment Communities	1,312,522	$140M	0.4%	$60.46	+19.2%	COM	59522J103
PCG	PG&E Corporation	2,107,495	$135M	0.3%	$46.76	+20.9%	COM	69331C108
CMS	CMS Energy Corporation	2,886,869	$132M	0.3%	$23.05	+37.2%	COM	125896100
EIX	Edison International	1,703,603	$132M	0.3%	$42.23	+14.9%	COM	281020107
UNP	Union Pacific Corporation	1,367,143	$119M	0.3%	$81.60	-16.4%	COM	907818108
ATO	Atmos Energy Corp.	1,455,895	$118M	0.3%	$43.03	+37.1%	COM	049560105
SHO	Sunstone Hotel Investors Inc.	8,426,656	$102M	0.3%	$13.46	—	COM	867892101
WEC	Wisconsin Energy Corporation	1,463,834	$95.59M	0.2%	$39.39	+12.0%	COM	92939U106
—	Lloyds Banking Group 7.5%	97,537,000	$95.59M	0.2%	$0.98	—	CORP BOND	539439AG4
EPD	Enterprise Products Partners	3,264,443	$95.52M	0.2%	$40.48	—	COM	293792107
BKD	Brookdale Senior Living Inc.	6,173,115	$95.31M	0.2%	$19.13	-8.8%	COM	112463104
ENB	Enbridge Inc.	2,220,976	$93.6M	0.2%	$21.72	+6.6%	COM	29250N105
D	Dominion Resources Inc.	1,184,077	$92.28M	0.2%	$36.43	+31.1%	COM	25746U109
AWK	American Water Works Company Inc.	1,034,376	$87.42M	0.2%	$48.39	+27.8%	COM	030420103
XEL	Xcel Energy Inc.	1,888,948	$84.59M	0.2%	$25.21	+21.8%	COM	98389B100
KMI	Kinder Morgan Inc.	4,279,959	$80.12M	0.2%	$20.50	-46.8%	COM	49456B101
AMH	American Homes 4 Rent-CL	3,803,923	$77.9M	0.2%	$20.48	—	COM	02665T306
—	Extended Stay America Inc.	5,139,854	$76.84M	0.2%	$18.61	—	COM	30224P200
—	La Quinta Holdings Inc.	6,704,944	$76.44M	0.2%	$19.92	—	COM	50420D108
—	Colony Starwood Homes	2,461,879	$74.89M	0.2%	$26.09	—	COM	19625X102
—	HSBC Holdings 6.875%	70,400,000	$70.22M	0.2%	$1.00	—	CORP BOND	404280BC2
DRH	Diamondrock Hospitality Co.	7,716,600	$69.68M	0.2%	$10.20	—	COM	252784301
—	Buckeye Partners LP	961,516	$67.62M	0.2%	$70.71	—	COM	118230101
—	Barclays Bank 8.25%	66,675,000	$65.47M	0.2%	$0.98	—	CORP BOND	06738EAA3
WMB	The Williams Companies Inc.	2,814,345	$60.87M	0.2%	$18.71	-36.1%	COM	969457100
—	Federal Realty Investment Trust	351,985	$58.27M	0.2%	$127.83	—	COM	313747206
LNT	Alliant Energy Corporation	1,410,594	$56M	0.1%	$22.61	+21.5%	COM	018802108
—	Pattern Energy Group Inc.	2,365,703	$54.34M	0.1%	$23.79	—	COM	70338P100
—	Cousins Properties Inc.	4,367,176	$45.42M	0.1%	$10.38	—	COM	222795106
—	Energy Transfer Partners LP	1,181,850	$44.99M	0.1%	$46.12	—	COM	29273R109
CSX	CSX Corporation	1,649,840	$43.03M	0.1%	$7.60	-0.3%	COM	126408103
TRGP	Targa Resources Corp.	993,005	$41.84M	0.1%	$23.55	+8.1%	COM	87612G101
—	Royal Bank of Scotland 8%	42,700,000	$39.92M	0.1%	$0.94	—	CORP BOND	780099CK1
—	Barclays Bank PLC Pfd. D	1,495,236	$38.65M	0.1%	$26.07	—	PFD	06739H362
—	CyrusOne Inc	688,177	$38.3M	0.1%	$27.29	—	COM	23283R100
—	Macquarie Infrastruc	515,644	$38.18M	0.1%	$75.73	—	COM	55608B105
LNG	Cheniere Energy Inc.	994,780	$37.35M	0.1%	$36.04	-2.4%	COM	16411R208
DTE	Dte Energy Company	373,284	$37M	0.1%	$41.71	+34.5%	COM	233331107
AAPL	APPLE Inc.	368,800	$35.26M	0.1%	$22.42	+0.9%	COM	037833100
—	Rice Midstream Partners LP	1,714,632	$35.03M	0.1%	$16.58	—	COM	762819100
—	Post Properties Inc.	548,357	$33.48M	0.1%	$61.05	—	COM	737464107
FCPT	Four Corners Property Trust	1,611,894	$33.19M	0.1%	$18.61	—	COM	35086T109
—	Monogram Residential Trust Inc	3,195,263	$32.62M	0.1%	$9.67	—	COM	60979P105
—	Royal Bank of Scotland 7.5%	35,400,000	$32.48M	0.1%	$0.92	—	CORP BOND	780099CJ4
—	Broadcom Ltd	208,346	$32.38M	0.1%	$154.50	—	COM	Y09827109
PBA	Pembina Pipeline Corp.	1,069,332	$32.33M	0.1%	$17.64	-0.3%	COM	706327103
—	Huntington Bancshares 8.5%	22,888	$32.27M	0.1%	$1250.60	—	PFD	446150401
GOOGL	Alphabet Inc CL A	44,989	$31.65M	0.1%	$36.58	-0.4%	COM	02079K305
ES	Eversource Energy	500,540	$29.98M	0.1%	$35.06	+15.8%	COM	30040W108
JNJ	Johnson & Johnson	246,000	$29.84M	0.1%	$81.10	+7.3%	COM	478160104
TSN	Tyson Foods Inc.	443,493	$29.62M	0.1%	$26.22	+94.7%	COM	902494103
—	Wells Fargo & Co. 7.5%	22,150	$28.78M	0.1%	$1221.95	—	PFD	949746804
BXP	Boston Properties Inc.	215,850	$28.47M	0.1%	$63.17	+36.7%	COM	101121101
—	Semgroup Corp.	870,337	$28.34M	0.1%	$37.46	—	COM	81663A105
AAT	American Assets Trust Inc.	665,854	$28.26M	0.1%	$31.43	—	COM	024013104
—	Barclays Bank PLC Pfd. A	1,097,343	$28.25M	0.1%	$25.73	—	PFD	06739H776
MPLX	MPLX LP	809,984	$27.24M	0.1%	$39.03	—	COM	55336V100
PFE	Pfizer Inc.	758,740	$26.71M	0.1%	$20.44	+3.0%	COM	717081103
CVS	CVS Health Corporation	273,313	$26.17M	0.1%	$53.99	+38.0%	COM	126650100
CNI	Canadian National Railway	432,978	$25.43M	0.1%	$48.56	+4.1%	COM	136375102
—	National Westminster Pfd. C	966,293	$25.15M	0.1%	$26.35	—	PFD	638539882
JPM	JPMorgan Chase & Co.	404,753	$25.15M	0.1%	$36.75	+31.5%	COM	46625H100
—	Washington Prime Group, Inc.	2,220,900	$24.85M	0.1%	$11.19	—	COM	92939N102
T	AT&T Inc.	573,500	$24.78M	0.1%	$12.84	+17.7%	COM	00206R102
MDT	Medtronic plc	280,753	$24.36M	0.1%	$58.86	+7.9%	COM	G5960L103
WFC	Wells Fargo & Company	512,113	$24.24M	0.1%	$31.46	+18.3%	COM	949746101
VZ	Verizon Communications Inc.	418,794	$23.39M	0.1%	$28.48	+10.5%	COM	92343V104
—	Canadian Pacific Railway Ltd	182,293	$23.35M	0.1%	$175.84	—	COM	13645T100
XIFR	Nextera Energy Partners LP	765,356	$23.25M	0.1%	$28.13	+0.2%	COM	65341B106
MO	Altria Group Inc.	335,430	$23.13M	0.1%	$31.77	+4.5%	COM	02209S103
—	Baker Hughes Incorporated	511,800	$23.1M	0.1%	$45.13	—	COM	057224107
CTRE	Caretrust REIT Inc	1,572,369	$21.67M	0.1%	$11.23	—	COM	14174T107
CB	Chubb Ltd	163,900	$21.42M	0.1%	$97.33	+6.4%	COM	H1467J104
HON	Honeywell International Inc.	182,500	$21.23M	0.1%	$73.81	+14.1%	COM	438516106
XOM	Exxon Mobil Corporation	226,281	$21.21M	0.1%	$55.23	+4.7%	COM	30231G102
DIS	The Walt Disney Company	216,293	$21.16M	0.1%	$67.43	+36.7%	COM	254687106
—	EQT Midstream Partners LP	263,116	$21.13M	0.1%	$49.32	—	COM	26885B100
—	Spectra Energy Corp	571,844	$20.95M	0.1%	$31.20	—	COM	847560109
—	Antero Midstream Partners LP	740,960	$20.65M	0.1%	$23.17	—	COM	03673L103
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	1,015,327	$20.44M	0.1%	$18.65	—	COM	27828G107
—	Gabelli Dividend & Income Trust	1,050,857	$20.1M	0.1%	$19.60	—	COM	36242H104
—	I Shares Gold Trust	1,556,700	$19.86M	0.1%	$12.62	—	COM	464285105
—	Williams Partners LP	569,664	$19.73M	0.1%	$49.22	—	COM	96949L105
FDX	FedEx Corporation	122,300	$18.56M	0.0%	$127.84	+8.9%	COM	31428X106
—	Pimco Dynamic Credit Income	954,677	$18.26M	0.0%	$21.81	—	COM	72202D106
—	Hanesbrands Inc.	691,569	$17.38M	0.0%	$31.83	—	COM	410345102
—	Apartment Invt & Mgmt Co 6.875 % Pfd A	642,090	$17.34M	0.0%	$27.16	—	PFD	03748R762
KIM	Kimco Realty Corporation	551,226	$17.3M	0.0%	$12.24	+46.1%	COM	49446R109
MPC	Marathon Petroleum Corporation	455,400	$17.29M	0.0%	$27.90	-2.5%	COM	56585A102
WDC	Western Digital Corporation	358,267	$16.93M	0.0%	$28.61	0.0%	COM	958102105
CSCO	Cisco Systems Inc.	588,800	$16.89M	0.0%	$19.18	+8.8%	COM	17275R102
COP	Conocophillips	384,512	$16.77M	0.0%	$28.78	+14.0%	COM	20825C104
NI	NiSource Inc.	627,731	$16.65M	0.0%	$11.31	+56.1%	COM	65473P105
—	Nuveen Multi-Strategy Income & Growth 2	2,041,489	$16.5M	0.0%	$8.46	—	COM	67073D102
—	Ashford Hospitality Trust Pfd. E	638,530	$16.41M	0.0%	$26.02	—	PFD	044103505
QCOM	Qualcomm Incorporated	305,798	$16.38M	0.0%	$41.16	-2.2%	COM	747525103
—	Pimco Dynamic Income Fund	592,883	$16.35M	0.0%	$28.87	—	COM	72201Y101
—	Time Warner Inc.	219,100	$16.11M	0.0%	$67.76	—	COM	887317303
PEB	Pebblebrook Hotel Trust	601,784	$15.8M	0.0%	$29.07	—	COM	70509V100
—	John Hancock T/A Dividend Income Fund	627,647	$15.64M	0.0%	$19.14	—	COM	41013V100
ZBH	Zimmer Biomet Holdings Inc.	128,330	$15.45M	0.0%	$90.36	+15.8%	COM	98956P102
PNC	The PNC Financial Services Group Inc.	188,360	$15.33M	0.0%	$65.37	-3.7%	COM	693475105
—	PIMCO Income Strategy Fund II	1,639,872	$15.09M	0.0%	$10.20	—	COM	72201J104
—	General Electric Company	478,900	$15.08M	0.0%	$31.13	—	COM	369604103
ROST	Ross Stores Inc.	265,800	$15.07M	0.0%	$38.17	+32.3%	COM	778296103
BAC	Bank of America Corporation	1,133,000	$15.04M	0.0%	$10.84	+4.6%	COM	060505104
—	Equity Commonwealth Pfd. D	568,604	$14.97M	0.0%	$24.28	—	PFD	294628201
—	Eaton Vance Tax-Managed Dividend	1,423,040	$14.81M	0.0%	$10.29	—	COM	27828N102
—	Pimco Income Opportunity Fund	640,216	$14.72M	0.0%	$27.41	—	COM	72202B100
GEL	Genesis Energy LP	375,970	$14.43M	0.0%	$38.21	—	COM	371927104
—	Colony Capital 7.125% (CLNY C)	616,353	$14.42M	0.0%	$21.86	—	PFD	19624R403
—	Anadarko Petroleum Corporation	270,437	$14.4M	0.0%	$61.88	—	COM	032511107
—	Eaton Vance T/M Buy-Write Opportunity	962,837	$14.23M	0.0%	$13.13	—	COM	27828Y108
EFX	Equifax Inc.	110,290	$14.16M	0.0%	$82.88	+33.5%	COM	294429105
—	Eaton Vance Tax-Managed Global	1,599,617	$13.69M	0.0%	$9.28	—	COM	27829F108
—	Blackrock Inc.	38,392	$13.15M	0.0%	$289.97	—	COM	09247X101
—	First Trust Energy Income and Growth Fund	505,420	$12.88M	0.0%	$33.20	—	COM	33738G104
—	Enbridge Energy Mgmt LLC	552,625	$12.72M	0.0%	$29.36	—	COM	29250X103
—	Entertainment Properties Trust Pfd. E	339,404	$12.7M	0.0%	$31.68	—	PFD	26884U307
CDNS	Cadence Design Systems Inc.	517,600	$12.58M	0.0%	$19.41	+23.4%	COM	127387108
—	Nuveen Preferred Income Opportunities Fund	1,251,594	$12.54M	0.0%	$9.52	—	COM	67073B106
—	AGIC Convertible & Income Fund	2,030,915	$12.49M	0.0%	$7.64	—	COM	018828103
—	Gabelli Equity Trust	2,230,445	$12.24M	0.0%	$6.18	—	COM	362397101
—	Aetna Inc.	99,968	$12.21M	0.0%	$71.23	—	COM	00817Y108
HD	The Home Depot Inc.	93,700	$11.96M	0.0%	$69.08	+51.9%	COM	437076102
PAC	Grupo Aeroportuario PAC - ADR	115,421	$11.85M	0.0%	$58.84	—	ADR	400506101
AMP	Ameriprise Financial Inc.	131,600	$11.82M	0.0%	$64.71	+22.4%	COM	03076C106
—	Cigna Corporation	90,984	$11.64M	0.0%	$86.31	—	COM	125509109
F	Ford Motor Company	918,500	$11.55M	0.0%	$7.92	+0.2%	COM	345370860
HIG	The Hartford Financial Services Group Inc.	258,700	$11.48M	0.0%	$27.30	+32.8%	COM	416515104
—	TC Pipelines LP	198,979	$11.39M	0.0%	$58.91	—	COM	87233Q108
PPG	PPG Industries Inc.	108,800	$11.33M	0.0%	$86.74	+5.6%	COM	693506107
FITB	Fifth Third Bancorp	643,275	$11.31M	0.0%	$12.75	0.0%	COM	316773100
—	AGIC Convertible & Income FD II	2,127,265	$11.3M	0.0%	$5.79	—	COM	018825109
—	Noble Energy Inc.	308,800	$11.08M	0.0%	$42.68	—	COM	655044105
SPY	SPDR Trust Series 1	51,972	$10.89M	0.0%	$193.57	—	COM	78462F103
—	Sunoco Logistics Partners LP	377,099	$10.84M	0.0%	$30.49	—	COM	86764L108
TMO	Thermo Fisher Scientific Inc.	72,329	$10.69M	0.0%	$92.65	+55.0%	COM	883556102
—	Enbridge Energy Partners LP	460,000	$10.67M	0.0%	$18.32	—	COM	29250R106
—	DCP Midstream Partners LP	305,491	$10.54M	0.0%	$24.87	—	COM	23311P100
—	Corenergy Infrastructure Trust Inc.	364,153	$10.51M	0.0%	$14.84	—	COM	21870U502
DHI	D.R. Horton Inc.	326,300	$10.27M	0.0%	$23.89	+14.8%	COM	23331A109
CQP	Cheniere Energy Partners LP	340,714	$10.21M	0.0%	$30.02	—	COM	16411Q101
—	United Technologies Corporation	98,800	$10.13M	0.0%	$99.43	—	COM	913017109
AMGN	Amgen Inc.	65,962	$10.04M	0.0%	$84.59	+38.0%	COM	031162100
—	Golar LNG Partners LP	544,969	$9.989M	0.0%	$33.92	—	COM	Y2745C102
—	NuStar GP Holdings LLC	388,410	$9.959M	0.0%	$25.91	—	COM	67059L102
EXPE	Expedia Inc.	93,600	$9.95M	0.0%	$113.68	-8.9%	COM	30212P303
—	Patterson Companies Inc.	202,236	$9.685M	0.0%	$46.94	—	COM	703395103
AIG	American International Group Inc.	181,400	$9.594M	0.0%	$33.16	+30.6%	COM	026874784
PG	The Procter & Gamble Company	112,677	$9.54M	0.0%	$61.61	+2.8%	COM	742718109
—	NuStar Energy LP	190,508	$9.487M	0.0%	$45.86	—	COM	67058H102
GD	General Dynamics Corporation	67,700	$9.427M	0.0%	$99.02	+14.2%	COM	369550108
GILD	Gilead Sciences Inc.	109,291	$9.117M	0.0%	$59.16	+6.1%	COM	375558103
—	Bed Bath & Beyond Inc.	209,300	$9.046M	0.0%	$43.22	—	COM	075896100
—	PIMCO Corporate Opportunity	636,240	$8.965M	0.0%	$17.77	—	COM	72201B101
XJPIX	Nuveen Preferred & Income Term Fund	354,075	$8.664M	0.0%	$23.99	—	COM	67075A106
—	Nuveen Real Estate Income Fund	716,432	$8.597M	0.0%	$11.45	—	COM	67071B108
RRR	Red Rock Resorts Inc.	390,834	$8.591M	0.0%	$20.38	0.0%	COM	75700L108
COST	Costco Wholesale Corporation	54,704	$8.591M	0.0%	$110.64	+15.7%	COM	22160K105
ETN	Eaton Corporation plc	142,800	$8.529M	0.0%	$44.23	+12.5%	COM	G29183103
ECL	Ecolab Inc.	71,700	$8.504M	0.0%	$92.83	+13.0%	COM	278865100
SBUX	Starbucks Corporation	145,045	$8.285M	0.0%	$33.88	+37.1%	COM	855244109
—	Lexington Realty Trust Pfd. C	164,231	$8.276M	0.0%	$48.46	—	PFD	529043309
LYB	LyondellBasell Industries N.V.	110,800	$8.246M	0.0%	$47.60	-0.1%	COM	N53745100
CAH	Cardinal Health Inc.	101,400	$7.91M	0.0%	$63.34	-4.8%	COM	14149Y108
—	Magellan Midstream Partners	100,601	$7.646M	0.0%	$75.91	—	COM	559080106
PAA	Plains All American Pipeline LP	274,779	$7.554M	0.0%	$26.61	—	COM	726503105
—	Goldcorp Inc	391,545	$7.485M	0.0%	$16.71	—	COM	380956409
SPH	Suburban Propane Partners LP	222,807	$7.442M	0.0%	$40.72	—	COM	864482104
SU	Suncor Energy Inc	260,020	$7.176M	0.0%	$19.72	-1.5%	COM	867224107
MSFT	Microsoft Corporation	134,446	$6.88M	0.0%	$32.89	+39.8%	COM	594918104
—	Tesoro Logistics LP	136,044	$6.738M	0.0%	$50.08	—	COM	88160T107
STLD	Steel Dynamics Inc.	274,500	$6.725M	0.0%	$20.03	0.0%	COM	858119100
EL	The Est?e Lauder Companies Inc.	73,000	$6.644M	0.0%	$67.35	+22.5%	COM	518439104
CVX	Chevron Corporation	62,400	$6.541M	0.0%	$59.64	+11.9%	COM	166764100
XPHTX	Pioneer High Income Trust	635,035	$6.408M	0.0%	$11.75	—	COM	72369H106
V	Visa Inc.	86,092	$6.385M	0.0%	$62.99	+16.2%	COM	92826C839
HBAN	Huntington Bancshares Incorporated	708,500	$6.334M	0.0%	$5.98	+10.1%	COM	446150104
—	Sovran Self Storage Inc.	60,055	$6.301M	0.0%	$65.60	—	COM	84610H108
ADM	Archer-Daniels-Midland Company	143,957	$6.174M	0.0%	$31.32	-4.2%	COM	039483102
—	Monsanto Company	58,494	$6.049M	0.0%	$104.86	—	COM	61166W101
—	Eaton Vance T/A Global Dividend Income	417,918	$6.014M	0.0%	$15.04	—	COM	27828S101
—	Eaton Vance Tax Man Global Br	577,341	$5.999M	0.0%	$11.54	—	COM	27829C105
—	Valero Energy Partners	125,009	$5.877M	0.0%	$47.00	—	COM	91914J102
—	PIMCO High Income Fund	591,996	$5.766M	0.0%	$7.85	—	COM	722014107
BP	BP PLC-Sponsored ADR	159,472	$5.663M	0.0%	$43.02	—	ADR	055622104
ET	Energy Transfer Equity Lp	393,709	$5.658M	0.0%	$36.21	—	COM	29273V100
—	Discover Financial Services	105,200	$5.638M	0.0%	$62.91	—	COM	254709108
MU	Micron Technology Inc.	397,000	$5.463M	0.0%	$11.09	0.0%	COM	595112103
—	Legg Mason BW Global Income	421,302	$5.46M	0.0%	$14.94	—	COM	52469B100
—	Nuveen Dividend Adv Muni Fd 3	342,418	$5.451M	0.0%	$15.84	—	COM	67070X101
—	Rose Rock Midstream LP	204,212	$5.389M	0.0%	$31.72	—	COM	777149105
—	Tallgrass Energy GP LP	238,743	$5.388M	0.0%	$32.15	—	COM	874696107
PRU	Prudential Financial Inc.	74,475	$5.313M	0.0%	$48.97	0.0%	COM	744320102
—	Kayne Anderson MLP Investment	254,406	$5.177M	0.0%	$39.22	—	COM	486606106
—	Urstadt Biddle Prop Pr.G	181,038	$5.051M	0.0%	$25.99	—	PFD	917286809
XLY	Consumer Discretionary Selt	64,340	$5.022M	0.0%	$68.42	—	COM	81369Y407
GWW	W.W. Grainger Inc.	21,800	$4.954M	0.0%	$204.10	-3.9%	COM	384802104
EEM	iShares MSCI Emerging Market	143,645	$4.936M	0.0%	$34.33	—	COM	464287234
—	Penntex Midstream Partners LP	312,085	$4.865M	0.0%	$18.71	—	COM	709311104
—	EnLink Midstream Partners LP	284,226	$4.727M	0.0%	$26.29	—	COM	29336U107
XXHYBXX	New America High Income Fund	552,403	$4.723M	0.0%	$8.97	—	COM	641876800
—	Hoegh LNG Partners LP	263,268	$4.699M	0.0%	$22.65	—	COM	Y3262R100
AIZ	Assurant Inc.	54,400	$4.695M	0.0%	$62.43	+11.3%	COM	04621X108
XLF	Financial Select Sector SPDR	200,487	$4.577M	0.0%	$22.59	—	COM	81369Y605
—	Crestwood Equity Partners LP	225,612	$4.548M	0.0%	$20.49	—	COM	226344208
—	Doubleline Income Solutions	242,389	$4.448M	0.0%	$18.79	—	COM	258622109
—	Gramercy Property Trust	470,683	$4.34M	0.0%	$9.22	—	COM	385002100
—	Tallgrass Energy Partners LP	94,207	$4.335M	0.0%	$29.70	—	COM	874697105
—	Tortoise Energy Infrastructu	138,467	$4.262M	0.0%	$33.55	—	COM	89147L100
—	Vtti Energy Partners LP	209,382	$4.25M	0.0%	$24.33	—	COM	Y9384M101
—	Clough Global Opportunities Fund	454,917	$4.244M	0.0%	$12.83	—	COM	18914E106
—	Eaton Vance Limited Duration Fund	313,336	$4.211M	0.0%	$13.92	—	COM	27828H105
VOO	Vanguard S&P 500 ETF	21,628	$4.157M	0.0%	$187.74	—	COM	922908363
—	Bunge Limited	69,950	$4.138M	0.0%	$71.29	—	COM	G16962105
—	Pioneer Natural Resources Company	26,800	$4.052M	0.0%	$151.19	—	COM	723787107
XPHDX	Pioneer Floating Rate Trust	351,544	$3.962M	0.0%	$12.03	—	COM	72369J102
—	First Trust New Opportunites MLP	279,257	$3.924M	0.0%	$12.99	—	COM	33739M100
—	Enable Midstream Partners LP	289,536	$3.912M	0.0%	$8.99	—	COM	292480100
—	UMH Properties Inc. Pfd. A	149,795	$3.908M	0.0%	$26.43	—	PFD	903002202
—	Barrick Gold Corp.	181,326	$3.871M	0.0%	$12.90	—	COM	067901108
—	Van Kampen Dynamic Credit Op	347,846	$3.833M	0.0%	$11.27	—	COM	46132R104
NKE	NIKE Inc.	69,400	$3.831M	0.0%	$50.32	0.0%	COM	654106103
—	Sprague Resources	155,945	$3.761M	0.0%	$18.24	—	COM	849343108
MAC	The Macerich Company	43,453	$3.71M	0.0%	$69.35	—	COM	554382101
—	Amerigas Partners LP	78,468	$3.664M	0.0%	$45.55	—	COM	030975106
—	AllianceBernstein Global High Income Fund	292,615	$3.593M	0.0%	$13.73	—	COM	01879R106
EOG	EOG Resources Inc.	43,000	$3.587M	0.0%	$67.83	-12.5%	COM	26875P101
—	Ares Dynamic Credit Allocation	257,500	$3.541M	0.0%	$15.12	—	COM	04014F102
—	Eaton Vance Tax Adv Global Dividend O	163,058	$3.48M	0.0%	$22.34	—	COM	27828U106
ADC	Agree Realty Corp.	70,371	$3.395M	0.0%	$48.24	—	COM	008492100
ALLE	Allegion plc	48,341	$3.356M	0.0%	$54.31	+9.5%	COM	G0176J109
—	Potash Corp of Saskatchewan	205,494	$3.338M	0.0%	$19.73	—	COM	73755L107
—	Eaton Vance Sr Fltg Rate Trust	254,342	$3.327M	0.0%	$13.76	—	COM	27828Q105
—	Kayne Anderson Energy Total Return	296,934	$3.234M	0.0%	$25.51	—	COM	48660P104
—	LMP Capital And Income Fund	240,611	$3.159M	0.0%	$15.69	—	COM	50208A102
—	Flaherty & Crumrine Dynamic	128,129	$3.107M	0.0%	$22.86	—	COM	33848W106
—	Wells Fargo Advantage Multi-Sector Fund	243,347	$3.078M	0.0%	$14.04	—	COM	94987D101
—	Wells Fargo Advantage Income Fund	379,277	$2.996M	0.0%	$8.68	—	COM	94987B105
—	Western Asset High Yield Defined Opportunity Fd.	196,156	$2.946M	0.0%	$15.97	—	COM	95768B107
—	Nuveen Short Duration Credit Fund	187,332	$2.945M	0.0%	$17.28	—	COM	67074X107
—	Blackrock Enh Cap And Inc	210,301	$2.829M	0.0%	$13.84	—	COM	09256A109
—	Nuveen Floating Rate Income	271,728	$2.81M	0.0%	$10.72	—	COM	67072T108
—	Nuveen Tax-Advantaged Dividend Growth Fund	192,319	$2.75M	0.0%	$15.21	—	COM	67073G105
INGR	Ingredion Inc	21,100	$2.731M	0.0%	$102.73	+13.3%	COM	457187102
—	Eaton Vance Senior Income Trust	439,845	$2.643M	0.0%	$6.21	—	COM	27826S103
NEM	Newmont Mining Corporation	67,274	$2.632M	0.0%	$21.09	+23.3%	COM	651639106
—	NuveeN S&P 500 B-W Income	201,719	$2.628M	0.0%	$12.49	—	COM	6706ER101
—	Nuveen Tax-Adv Tot Ret Strat	229,287	$2.586M	0.0%	$12.51	—	COM	67090H102
—	Agrium Inc	28,200	$2.55M	0.0%	$89.81	—	COM	008916108
—	Teekay Offshore Partners Lp	425,821	$2.534M	0.0%	$35.75	—	COM	Y8565J101
USAC	USA Compression Partners LP	167,009	$2.448M	0.0%	$22.53	—	COM	90290N109
—	Flah & Crum/Claymore Total Return Fund	108,384	$2.375M	0.0%	$19.40	—	COM	338479108
—	John Hancock Preferred Income Fund	103,088	$2.355M	0.0%	$21.10	—	COM	41013W108
MOS	The Mosaic Company	88,174	$2.308M	0.0%	$29.77	-25.5%	COM	61945C103
—	Western Asset Global High In	235,325	$2.285M	0.0%	$10.82	—	COM	95766B109
—	Nordstrom Inc.	59,400	$2.26M	0.0%	$49.81	—	COM	655664100
TECK	Teck Resources Ltd.	170,900	$2.238M	0.0%	$10.33	0.0%	COM	878742204
AR	Antero Resources Corporation	85,800	$2.229M	0.0%	$27.26	0.0%	COM	03674X106
—	Exterran Partners LP	158,460	$2.146M	0.0%	$12.31	—	COM	03957U100
—	Putnam Premier Income Trust	448,600	$2.108M	0.0%	$5.22	—	COM	746853100
VALE	Vale S.A. ADR	415,600	$2.103M	0.0%	$5.06	—	ADR	91912E105
MRK	Merck & Co. Inc.	36,300	$2.091M	0.0%	$40.29	-2.0%	COM	58933Y105
DLNG	Dynagas LNG Partners LP	147,066	$2.007M	0.0%	$22.30	—	COM	Y2188B108
—	MFS Multimarket Income Trust	331,581	$2.006M	0.0%	$6.34	—	COM	552737108
—	Blackrock Limited Duration Income Trust	130,016	$1.983M	0.0%	$16.73	—	COM	09249W101
—	Calamos Convertible & High Income Fund	186,144	$1.975M	0.0%	$11.42	—	COM	12811P108
—	PS Business Parks Inc.	17,977	$1.907M	0.0%	$78.66	—	COM	69360J107
—	First Trust Aberdeen Global Fund	162,942	$1.864M	0.0%	$14.56	—	COM	337319107
—	First Trust MLP and Energy Inc	118,426	$1.851M	0.0%	$13.60	—	COM	33739B104
—	Nuveen Energy MLP Total Return	140,649	$1.843M	0.0%	$21.87	—	COM	67074U103
AVB	AvalonBay Communities Inc.	10,178	$1.836M	0.0%	$87.58	+48.3%	COM	053484101
MTG	MGIC Investment Corp.	307,310	$1.828M	0.0%	$9.38	-27.4%	COM	552848103
—	Nuveen Nasdaq 100 Dynamic	99,053	$1.769M	0.0%	$17.86	—	COM	670699107
—	Treehouse Foods Inc	17,000	$1.745M	0.0%	$102.65	—	COM	89469A104
—	TE Connectivity Ltd.	30,464	$1.74M	0.0%	$55.76	—	COM	H84989104
INTC	Intel Corporation	51,611	$1.693M	0.0%	$24.05	+4.4%	COM	458140100
ALL	The Allstate Corporation	24,073	$1.684M	0.0%	$50.51	+7.1%	COM	020002101
—	Western Asset Global Corp.	97,989	$1.67M	0.0%	$17.90	—	COM	95790C107
—	BRF - Brasil Foods SA ADR	119,100	$1.659M	0.0%	$17.22	—	ADR	10552T107
—	Nuveen Floating Rate Income Opportunity Fund	158,843	$1.63M	0.0%	$11.14	—	COM	6706EN100
—	Tortoise MLP Fund Inc	88,015	$1.624M	0.0%	$16.42	—	COM	89148B101
—	Nuveen Dow 30 Dynamic Overwite	111,185	$1.616M	0.0%	$15.00	—	COM	67075F105
—	CBRE Clarion Global Real Estate Income Fund	193,362	$1.591M	0.0%	$8.99	—	COM	12504G100
—	Fiduciary/Claymore MLP Oppor	114,720	$1.583M	0.0%	$11.14	—	COM	31647Q106
—	MGM Growth Properties LLC	59,138	$1.578M	0.0%	$26.68	—	COM	55303A105
MGA	Magna International Inc. - Cl A	44,693	$1.561M	0.0%	$35.83	-15.5%	COM	559222401
—	Calamos Strat Tot Return Fd	155,930	$1.541M	0.0%	$9.88	—	COM	128125101
—	Stone Harbor Emerging Market	107,910	$1.53M	0.0%	$18.33	—	COM	86164T107
—	Templeton Emerging Markets Fd	125,498	$1.429M	0.0%	$11.17	—	COM	880191101
—	ALCOA Inc.	153,204	$1.42M	0.0%	$11.75	—	COM	013817101
—	NFJ Dividend Interest & Preferred Strategy	112,354	$1.385M	0.0%	$12.31	—	COM	01883A107
—	First Trust/Four Crns Sr F 2	106,340	$1.366M	0.0%	$13.72	—	COM	33733U108
—	Plains GP Holdings LP	130,861	$1.365M	0.0%	$26.80	—	COM	72651A108
—	Franklin Limited Duration Income Trust	117,424	$1.362M	0.0%	$13.30	—	COM	35472T101
—	Arc Logistics Partners LP	103,693	$1.348M	0.0%	$13.44	—	COM	03879N101
CF	CF Industries Holdings Inc.	55,210	$1.331M	0.0%	$36.62	-38.1%	COM	125269100
—	Nuveen Mtg Opportunity Term Fund	59,200	$1.32M	0.0%	$23.95	—	COM	67074R100
XHNWX	Pioneer Diversified High Income	82,953	$1.302M	0.0%	$18.82	—	COM	723653101
—	Columbia Selig Prem Tech Equity	78,017	$1.294M	0.0%	$16.77	—	COM	19842X109
—	Clearbridge Energy Mlp	80,464	$1.282M	0.0%	$13.66	—	COM	184692101
—	Eaton Vance Floating Rate Income Trust	95,174	$1.278M	0.0%	$14.50	—	COM	278279104
—	Blackrock Build America Bond	51,190	$1.248M	0.0%	$21.09	—	COM	09248X100
—	Flah & Crum/Claymore Preferred S I	56,081	$1.215M	0.0%	$18.72	—	COM	338478100
—	SOCGEN 8.25 09/29/49	1,200,000	$1.194M	0.0%	$0.99	—	CORP BOND	EJ7987732
RY	Royal Bank Of Canada	19,600	$1.152M	0.0%	$60.09	0.0%	COM	780087102
—	Source Capital Inc.	31,101	$1.147M	0.0%	$36.09	—	COM	836144105
—	Midcoast Energy Partners LP	128,006	$1.093M	0.0%	$8.54	—	COM	59564N103
—	Clearbridge Energy MLP Opport	81,926	$1.072M	0.0%	$23.27	—	COM	18469P100
—	CSG Guernsey 7.875% 2/24/41	1,000,000	$1.005M	0.0%	$1.00	—	CORP BOND	EI5762501
—	Western Asset Premier Bond	74,388	$989K	0.0%	$14.34	—	COM	957664105
UGI	UGI Corp. New	21,802	$987K	0.0%	$36.52	+15.4%	COM	902681105
—	Nuveen Dividend Advan Muni Inc	60,180	$979K	0.0%	$16.27	—	COM	67071L106
—	Guggenheim Strategic Opp Fund	50,008	$907K	0.0%	$18.14	—	COM	40167F101
—	Gabelli Global Healthcare & WellnessRx Trust	83,954	$897K	0.0%	$10.68	—	COM	36246K103
—	Cheniere Energy Partners LP LLC	44,326	$883K	0.0%	$21.59	—	COM	16411W108
—	Nuveen Senior Income Fund	144,134	$871K	0.0%	$6.57	—	COM	67067Y104
—	HSBC Holdings 6.375% NEW	900,000	$860K	0.0%	$0.96	—	CORP BOND	404280AT6
—	Guggenheim Build America	36,676	$858K	0.0%	$22.58	—	COM	401664107
—	Pimco Municipal Income Fund II	59,605	$832K	0.0%	$11.35	—	COM	72200W106
—	Eaton Vance Enh Eqt Inc Ii	64,524	$829K	0.0%	$13.25	—	COM	278277108
DB	Deutsche Bank AG	59,800	$819K	0.0%	$23.60	-45.1%	COM	D18190898
—	Blackrock Glbl Flt Rt Inc Tr	59,799	$776K	0.0%	$13.36	—	COM	091941104
—	Blackrock Muniholdings Insur	44,699	$721K	0.0%	$13.13	—	COM	09254P108
—	GasLog Ltd.	48,296	$627K	0.0%	$19.73	—	COM	G37585109
—	Barclays Bank PLC 6.625% (BCS)	20,200	$517K	0.0%	$25.15	—	PFD	06739F390
EQT	EQT Corporation	6,339	$491K	0.0%	$35.80	0.0%	COM	26884L109
—	Templeton Global Income Fund	67,615	$430K	0.0%	$8.50	—	COM	880198106
—	ING Groep NV 6.5%	440,000	$403K	0.0%	$0.97	—	CORP BOND	456837AF0
KNOP	Knot Offshore Partners LP	20,815	$386K	0.0%	$6.90	+19.7%	COM	Y48125101
—	HSBC Holdings PLC 6.20% Pfd. A	13,417	$348K	0.0%	$25.63	—	PFD	404280604
—	Blackrock Debt Strategies Fund	83,300	$294K	0.0%	$4.25	—	COM	09255R103
ACN	Accenture PLC	2,500	$283K	0.0%	$69.52	+43.6%	COM	G1151C101
UPS	United Parcel Service Inc.	1,900	$205K	0.0%	$59.11	+23.6%	COM	911312106
ELV	Anthem Inc.	1,500	$197K	0.0%	$118.90	+0.8%	COM	036752103
ADI	Analog Devices Inc.	3,300	$187K	0.0%	$47.68	-0.3%	COM	032654105
—	Blackrock Corporate High Yield Fund 6	16,358	$171K	0.0%	$11.97	—	COM	09255P107
—	Equity Commonwealth	5,841	$170K	0.0%	$26.04	—	COM	294628102
—	Eaton Vance Insured Muni Bnd	11,739	$166K	0.0%	$11.92	—	COM	27827X101
RSG	Republic Services Inc.	2,700	$139K	0.0%	$28.45	+43.5%	COM	760759100
TRV	The Travelers Companies Inc.	1,100	$131K	0.0%	$87.82	+4.2%	COM	89417E109
OXY	Occidental Petroleum Corporation	1,700	$128K	0.0%	$52.10	+8.9%	COM	674599105
—	Nuveen Mtg Opportunity Fund	3,271	$76,000	0.0%	$25.15	—	COM	670735109
APD	Air Products and Chemicals Inc.	500	$71,000	0.0%	$104.91	0.0%	COM	009158106
KR	The Kroger Co.	1,800	$66,000	0.0%	$27.77	+6.4%	COM	501044101
—	Paramount Group Inc	1,883	$30,000	0.0%	$18.59	—	COM	69924R108
—	Boardwalk Pipeline Partners LP	620	$11,000	0.0%	$15.77	—	COM	096627104
—	Royal Bank of Scotland Pfd. H	250	$6,000	0.0%	$845.06	—	PFD	780097879
—	Western Gas Equity Partners	165	$6,000	0.0%	$38.46	—	COM	95825R103
SUN	Sunoco LP	175	$5,000	0.0%	$40.00	—	COM	86765K109
—	Royal Bank of Scotland 6.6% (RBS S)	200	$5,000	0.0%	$25.42	—	PFD	780097739
—	Teekay Lng Partners Lp	200	$2,000	0.0%	$31.95	—	COM	Y8564M105