Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc.	19,922,385	$4.124B	10.6%	$97.96	+35.7%	COM	828806109
PLD	Prologis Inc.	36,994,881	$1.981B	5.1%	$34.43	+17.4%	COM	74340W103
UDR	UDR Inc.	45,437,718	$1.635B	4.2%	$18.18	+43.6%	COM	902653104
—	HCP Inc.	41,360,821	$1.57B	4.0%	$36.31	—	COM	40414L109
EQIX	Equinix Inc.	3,802,909	$1.37B	3.5%	$213.73	+44.8%	COM	29444U700
BRX	Brixmor Property Group	44,192,536	$1.228B	3.1%	$26.13	—	COM	11120U105
ESS	Essex Property Trust Inc.	4,802,443	$1.07B	2.7%	$150.24	+10.8%	COM	297178105
DLR	Digital Realty Trust Inc.	10,918,072	$1.06B	2.7%	$56.83	+29.0%	COM	253868103
—	Apartment Investment & Management Co.	21,232,986	$975M	2.5%	$31.64	—	COM	03748R101
KRC	Kilroy Realty Corp.	13,255,676	$919M	2.4%	$59.86	—	COM	49427F108
ARE	Alexandria Real Estate Equities	7,826,858	$851M	2.2%	$67.51	+15.5%	COM	015271109
—	Spirit Realty Capital	58,936,994	$786M	2.0%	$10.99	—	COM	84860W102
SUI	Sun Communities Inc.	9,942,957	$780M	2.0%	$63.02	—	COM	866674104
—	SL Green Realty Corp.	6,919,972	$748M	1.9%	$96.86	—	COM	78440X101
EQR	Equity Residential	10,940,090	$704M	1.8%	$39.97	+13.9%	COM	29476L107
EXR	Extra Space Storage Inc.	7,886,730	$626M	1.6%	$39.01	+51.7%	COM	30225T102
—	Healthcare Trust of America	17,849,520	$582M	1.5%	$27.32	—	COM	42225P501
CPT	Camden Property Trust	6,935,921	$581M	1.5%	$58.13	+4.5%	COM	133131102
—	American Campus Communities	10,695,159	$544M	1.4%	$50.79	—	COM	024835100
—	DDR Corp.	31,031,940	$541M	1.4%	$17.07	—	COM	23317H102
—	General Growth Properties Inc.	18,990,448	$524M	1.3%	$26.52	—	COM	370023103
DEI	Douglas Emmett Inc.	14,265,084	$523M	1.3%	$26.91	—	COM	25960P109
AMH	American Homes 4 Rent-CL	21,764,467	$471M	1.2%	$21.44	—	COM	02665T306
—	Education Realty Trust Inc.	10,693,194	$461M	1.2%	$38.04	—	COM	28140H203
VNO	Vornado Realty Trust	4,520,565	$458M	1.2%	$90.62	—	COM	929042109
HST	Host Hotels & Resorts Inc.	28,174,672	$439M	1.1%	$12.75	-7.3%	COM	44107P104
CCI	Crown Castle International Corp.	4,590,738	$432M	1.1%	$55.26	+17.5%	COM	22822V101
NNN	National Retail Properties	8,436,311	$429M	1.1%	$39.39	—	COM	637417106
OHI	Omega Healthcare Investors	10,849,650	$385M	1.0%	$35.35	—	COM	681936100
—	Dupont Fabros Technology Inc.	9,241,605	$381M	1.0%	$42.96	—	COM	26613Q106
—	Store Capital Corp	12,657,333	$373M	1.0%	$26.43	—	COM	862121100
VTR	Ventas Inc.	4,747,277	$335M	0.9%	$37.28	+29.7%	COM	92276F100
—	Hudson Pacific Properties	9,969,287	$328M	0.8%	$32.87	—	COM	444097109
ESRT	Empire State Realty Trust	15,530,554	$325M	0.8%	$18.41	—	COM	292104106
—	QTS Realty Trust Inc. Cl-A	5,983,138	$316M	0.8%	$34.02	—	COM	74736A103
AMT	American Tower Corporation	2,707,735	$307M	0.8%	$68.65	+31.7%	COM	03027X100
GLPI	Gaming and Leisure Prop	9,110,651	$305M	0.8%	$33.14	—	COM	36467J108
—	Hilton Worldwide Holdings Inc.	13,183,635	$302M	0.8%	$22.53	—	COM	43300A104
CUBE	CubeSmart	10,813,254	$295M	0.8%	$17.55	—	COM	229663109
PEB	Pebblebrook Hotel Trust	10,249,617	$273M	0.7%	$26.75	—	COM	70509V100
AVB	AvalonBay Communities Inc.	1,492,721	$265M	0.7%	$130.40	+0.2%	COM	053484101
—	Physicians Realty Trust	12,173,409	$262M	0.7%	$18.65	—	COM	71943U104
SHO	Sunstone Hotel Investors Inc.	20,133,496	$258M	0.7%	$13.07	—	COM	867892101
—	Retail Properties of America	14,989,316	$252M	0.6%	$14.99	—	COM	76131V202
ELS	Equity Lifestyle Properties	3,111,046	$240M	0.6%	$72.64	—	COM	29472R108
NEE	NextEra Energy Inc.	1,691,460	$207M	0.5%	$16.83	+47.5%	COM	65339F101
KMI	Kinder Morgan Inc.	8,073,700	$187M	0.5%	$17.01	-23.2%	COM	49456B101
PSA	Public Storage	829,048	$185M	0.5%	$110.44	+44.6%	COM	74460D109
SKT	Tanger Factory Outlet Center	4,633,782	$181M	0.5%	$39.45	—	COM	875465106
MPT	Medical Properties Trust Inc.	12,000,000	$177M	0.5%	$14.77	—	COM	58463J304
REG	Regency Centers Corporation	2,238,053	$173M	0.4%	$33.56	+66.8%	COM	758849103
—	TransCanada Corp.	3,657,570	$173M	0.4%	$40.39	—	COM	89353D107
—	Cousins Properties Inc.	16,465,206	$172M	0.4%	$10.42	—	COM	222795106
—	Equity Commonwealth	5,436,873	$164M	0.4%	$30.22	—	COM	294628102
PCG	PG&E Corporation	2,483,454	$152M	0.4%	$48.83	+23.7%	COM	69331C108
SRE	Sempra Energy	1,355,135	$145M	0.4%	$33.05	+22.1%	COM	816851109
HIW	Highwoods Properties Inc.	2,521,461	$131M	0.3%	$48.54	—	COM	431284108
—	Gramercy Property Trust	13,460,606	$130M	0.3%	$9.63	—	COM	385002100
UNP	Union Pacific Corporation	1,264,430	$123M	0.3%	$81.60	-6.9%	COM	907818108
—	Lloyds Banking Group 7.5%	114,764,000	$119M	0.3%	$0.99	—	CORP BOND	539439AG4
WMB	The Williams Companies Inc.	3,841,631	$118M	0.3%	$18.05	-10.1%	COM	969457100
EIX	Edison International	1,608,963	$116M	0.3%	$42.23	+20.9%	COM	281020107
—	Ramco-Gershenson Properties	6,200,077	$116M	0.3%	$17.06	—	COM	751452202
BKD	Brookdale Senior Living Inc.	6,459,339	$113M	0.3%	$19.05	-9.5%	COM	112463104
CMS	CMS Energy Corporation	2,630,389	$111M	0.3%	$23.05	+43.6%	COM	125896100
—	RBS 8.625 12/29/49	107,800,000	$106M	0.3%	$0.98	—	CORP BOND	780097BB6
ATO	Atmos Energy Corp.	1,382,319	$103M	0.3%	$43.03	+43.1%	COM	049560105
—	Colony Starwood Homes	3,418,172	$98.1M	0.3%	$26.82	—	COM	19625X102
WEC	Wisconsin Energy Corporation	1,423,724	$85.25M	0.2%	$39.39	+17.2%	COM	92939U106
—	Extended Stay America Inc.	5,781,406	$82.1M	0.2%	$18.12	—	COM	30224P200
AWK	American Water Works Company Inc.	1,054,169	$78.89M	0.2%	$48.71	+34.1%	COM	030420103
—	HSBC Holdings 6.875%	75,150,000	$78.34M	0.2%	$1.00	—	CORP BOND	404280BC2
CSX	CSX Corporation	2,544,434	$77.61M	0.2%	$7.84	+5.7%	COM	126408103
—	Barclays Bank 8.25%	71,925,000	$72.11M	0.2%	$0.98	—	CORP BOND	06738EAA3
XEL	Xcel Energy Inc.	1,745,216	$71.8M	0.2%	$25.21	+26.9%	COM	98389B100
—	La Quinta Holdings Inc.	6,258,302	$69.97M	0.2%	$19.92	—	COM	50420D108
—	Buckeye Partners LP	957,141	$68.53M	0.2%	$70.71	—	COM	118230101
TRGP	Targa Resources Corp.	1,387,810	$68.16M	0.2%	$25.07	+15.2%	COM	87612G101
LNG	Cheniere Energy Inc.	1,502,253	$65.5M	0.2%	$38.10	+10.6%	COM	16411R208
—	Federal Realty Investment Trust	414,314	$63.77M	0.2%	$131.76	—	COM	313747206
LNT	Alliant Energy Corporation	1,587,022	$60.8M	0.2%	$23.35	+25.3%	COM	018802108
ENB	Enbridge Inc.	1,335,512	$58.59M	0.2%	$21.72	+10.8%	COM	29250N105
FCPT	Four Corners Property Trust	2,708,432	$57.77M	0.1%	$19.71	—	COM	35086T109
—	Pattern Energy Group Inc.	2,495,721	$56.13M	0.1%	$23.72	—	COM	70338P100
MAA	Mid-America Apartment Communities	569,348	$53.51M	0.1%	$60.46	+19.3%	COM	59522J103
—	Semgroup Corp.	1,423,564	$50.34M	0.1%	$36.64	—	COM	81663A105
—	Bank of America 7.25% CV Pfd. L	41,200	$50.3M	0.1%	$1220.85	—	PFD	060505682
EPD	Enterprise Products Partners	1,761,710	$48.68M	0.1%	$40.48	—	COM	293792107
—	Macquarie Infrastruc	564,182	$46.96M	0.1%	$76.37	—	COM	55608B105
—	Energy Transfer Partners LP	1,157,694	$42.84M	0.1%	$46.12	—	COM	29273R109
RRR	Red Rock Resorts Inc.	1,790,851	$42.25M	0.1%	$21.96	+2.0%	COM	75700L108
—	Rice Midstream Partners LP	1,740,492	$42.22M	0.1%	$16.70	—	COM	762819100
—	Canadian Pacific Railway Ltd	274,467	$41.81M	0.1%	$167.94	—	COM	13645T100
—	Parkway Properties Inc.	2,413,796	$41.06M	0.1%	$17.01	—	COM	70159Q104
—	Penn Real Estate Investment Trust	1,704,058	$39.24M	0.1%	$20.95	—	COM	709102107
—	Barclays Bank PLC Pfd. D	1,374,963	$35.79M	0.1%	$26.07	—	PFD	06739H362
DTE	Dte Energy Company	380,633	$35.65M	0.1%	$42.05	+41.7%	COM	233331107
AAPL	APPLE Inc.	304,943	$34.47M	0.1%	$22.42	+8.1%	COM	037833100
—	Huntington Bancshares 8.5%	23,332	$33.83M	0.1%	$1254.40	—	PFD	446150401
FDX	FedEx Corporation	191,675	$33.48M	0.1%	$132.58	+6.3%	COM	31428X106
—	CyrusOne Inc	688,177	$32.74M	0.1%	$27.29	—	COM	23283R100
—	Anadarko Petroleum Corporation	515,372	$32.65M	0.1%	$62.58	—	COM	032511107
JNJ	Johnson & Johnson	265,800	$31.4M	0.1%	$82.03	+14.1%	COM	478160104
TSN	Tyson Foods Inc.	419,545	$31.33M	0.1%	$26.22	+120.6%	COM	902494103
GOOGL	Alphabet Inc CL A	38,836	$31.23M	0.1%	$36.58	+6.1%	COM	02079K305
—	Wells Fargo & Co. 7.5%	23,450	$30.69M	0.1%	$1226.76	—	PFD	949746804
T	AT&T Inc.	754,075	$30.62M	0.1%	$13.67	+19.2%	COM	00206R102
—	Barclays Bank PLC Pfd. A	1,173,179	$30.21M	0.1%	$25.73	—	PFD	06739H776
BXP	Boston Properties Inc.	215,850	$29.42M	0.1%	$63.17	+48.5%	COM	101121101
AAT	American Assets Trust Inc.	665,854	$28.89M	0.1%	$31.43	—	COM	024013104
—	Noble Midstream Partners LP	973,192	$27.15M	0.1%	$27.90	—	COM	65506L105
CNI	Canadian National Railway	403,914	$26.36M	0.1%	$48.56	+9.5%	COM	136375102
D	Dominion Resources Inc.	353,726	$26.27M	0.1%	$36.43	+38.9%	COM	25746U109
JPM	JPMorgan Chase & Co.	391,909	$26.1M	0.1%	$36.75	+38.4%	COM	46625H100
WFC	Wells Fargo & Company	585,636	$25.93M	0.1%	$32.14	+14.6%	COM	949746101
—	SBA Communications Corporation	230,784	$25.89M	0.1%	$112.16	—	COM	78388J106
PFE	Pfizer Inc.	754,108	$25.54M	0.1%	$20.44	+8.9%	COM	717081103
CB	Chubb Ltd	202,537	$25.45M	0.1%	$99.22	+8.1%	COM	H1467J104
MO	Altria Group Inc.	399,171	$25.24M	0.1%	$32.25	+7.8%	COM	02209S103
MPLX	MPLX LP	743,703	$25.18M	0.1%	$39.03	—	COM	55336V100
—	Williams Partners LP	632,918	$23.54M	0.1%	$48.02	—	COM	96949L105
—	National Westminster Pfd. C	890,869	$22.92M	0.1%	$26.35	—	PFD	638539882
—	Belmond Ltd	1,767,025	$22.46M	0.1%	$12.71	—	COM	G1154H107
MDT	Medtronic plc	254,753	$22.01M	0.1%	$58.86	+16.9%	COM	G5960L103
NI	NiSource Inc.	873,908	$21.07M	0.1%	$13.35	+38.9%	COM	65473P105
CVS	CVS Health Corporation	235,353	$20.94M	0.1%	$53.99	+31.3%	COM	126650100
—	Baker Hughes Incorporated	408,166	$20.6M	0.1%	$45.13	—	COM	057224107
—	Gabelli Dividend & Income Trust	1,067,929	$20.52M	0.1%	$19.59	—	COM	36242H104
HON	Honeywell International Inc.	174,006	$20.29M	0.1%	$73.81	+16.6%	COM	438516106
XIFR	Nextera Energy Partners LP	718,089	$20.09M	0.1%	$28.13	+7.2%	COM	65341B106
—	Pimco Dynamic Credit Income	982,654	$20.04M	0.1%	$21.77	—	COM	72202D106
QCOM	Qualcomm Incorporated	286,793	$19.64M	0.1%	$41.16	+14.0%	COM	747525103
—	Apartment Invt & Mgmt Co 6.875 % Pfd A	670,370	$18.76M	0.0%	$27.19	—	PFD	03748R762
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	927,627	$18.69M	0.0%	$18.65	—	COM	27828G107
GEL	Genesis Energy LP	472,785	$17.95M	0.0%	$38.16	—	COM	371927104
—	Nuveen Multi-Strategy Income & Growth 2	2,103,264	$17.84M	0.0%	$8.46	—	COM	67073D102
—	I Shares Gold Trust	1,404,100	$17.82M	0.0%	$12.62	—	COM	464285105
—	Broadcom Ltd	101,686	$17.54M	0.0%	$154.50	—	COM	Y09827109
—	PIMCO Income Strategy Fund II	1,801,971	$17.17M	0.0%	$10.14	—	COM	72201J104
—	Pimco Dynamic Income Fund	598,411	$17.04M	0.0%	$28.87	—	COM	72201Y101
PNC	The PNC Financial Services Group Inc.	186,076	$16.76M	0.0%	$65.37	-3.2%	COM	693475105
WDC	Western Digital Corporation	283,307	$16.57M	0.0%	$28.61	+15.8%	COM	958102105
—	Equity Commonwealth Pfd. D	600,259	$16.26M	0.0%	$24.43	—	PFD	294628201
BAC	Bank of America Corporation	1,031,449	$16.14M	0.0%	$10.84	+11.4%	COM	060505104
KIM	Kimco Realty Corporation	551,226	$15.96M	0.0%	$12.24	+55.8%	COM	49446R109
—	Eaton Vance Tax-Managed Global	1,827,185	$15.86M	0.0%	$9.20	—	COM	27829F108
CSCO	Cisco Systems Inc.	495,500	$15.72M	0.0%	$19.18	+20.3%	COM	17275R102
FITB	Fifth Third Bancorp	765,364	$15.66M	0.0%	$12.93	+7.0%	COM	316773100
—	Pimco Income Opportunity Fund	648,013	$15.01M	0.0%	$27.36	—	COM	72202B100
—	Time Warner Inc.	188,484	$15.01M	0.0%	$67.76	—	COM	887317303
—	Eaton Vance Tax-Managed Dividend	1,400,763	$15M	0.0%	$10.29	—	COM	27828N102
ZBH	Zimmer Biomet Holdings Inc.	112,153	$14.58M	0.0%	$90.36	+26.6%	COM	98956P102
PAA	Plains All American Pipeline LP	459,759	$14.44M	0.0%	$28.54	—	COM	726503105
—	John Hancock T/A Dividend Income Fund	584,885	$14.29M	0.0%	$19.14	—	COM	41013V100
—	First Trust Energy Income and Growth Fund	525,592	$14.24M	0.0%	$32.97	—	COM	33738G104
—	Gabelli Equity Trust	2,508,966	$14.15M	0.0%	$6.12	—	COM	362397101
HIG	The Hartford Financial Services Group Inc.	327,700	$14.03M	0.0%	$28.74	+18.8%	COM	416515104
—	Eaton Vance T/M Buy-Write Opportunity	922,410	$13.92M	0.0%	$13.13	—	COM	27828Y108
—	Enbridge Energy Partners LP	535,792	$13.63M	0.0%	$19.33	—	COM	29250R106
DIS	The Walt Disney Company	145,193	$13.48M	0.0%	$67.43	+31.8%	COM	254687106
—	AGIC Convertible & Income FD II	2,252,757	$13.36M	0.0%	$5.80	—	COM	018825109
—	Enbridge Energy Mgmt LLC	510,875	$13M	0.0%	$29.36	—	COM	29250X103
ACN	Accenture PLC	105,057	$12.84M	0.0%	$97.49	+0.7%	COM	G1151C101
COTY	Coty Inc.	545,600	$12.82M	0.0%	$23.11	0.0%	COM	222070203
XOM	Exxon Mobil Corporation	146,529	$12.79M	0.0%	$55.23	+6.0%	COM	30231G102
—	Entertainment Properties Trust Pfd. E	339,404	$12.62M	0.0%	$31.68	—	PFD	26884U307
—	General Electric Company	422,897	$12.53M	0.0%	$31.13	—	COM	369604103
—	Antero Midstream Partners LP	462,468	$12.35M	0.0%	$23.17	—	COM	03673L103
CDNS	Cadence Design Systems Inc.	473,300	$12.08M	0.0%	$19.41	+28.9%	COM	127387108
PPG	PPG Industries Inc.	113,544	$11.74M	0.0%	$86.80	+1.7%	COM	693506107
—	Blackrock Inc.	32,231	$11.68M	0.0%	$289.97	—	COM	09247X101
VZ	Verizon Communications Inc.	221,270	$11.5M	0.0%	$28.48	+15.5%	COM	92343V104
—	AGIC Convertible & Income Fund	1,690,994	$11.41M	0.0%	$7.64	—	COM	018828103
—	8POINT3 Energy Partners LP	788,200	$11.35M	0.0%	$14.40	—	COM	282539105
AMGN	Amgen Inc.	67,970	$11.34M	0.0%	$85.87	+48.7%	COM	031162100
MSFT	Microsoft Corporation	196,832	$11.34M	0.0%	$38.41	+30.9%	COM	594918104
—	TC Pipelines LP	198,023	$11.29M	0.0%	$58.91	—	COM	87233Q108
HD	The Home Depot Inc.	86,948	$11.19M	0.0%	$69.08	+53.9%	COM	437076102
AMP	Ameriprise Financial Inc.	112,000	$11.17M	0.0%	$64.71	+23.7%	COM	03076C106
EFX	Equifax Inc.	81,890	$11.02M	0.0%	$82.88	+46.6%	COM	294429105
—	Tesoro Logistics LP	227,294	$11.01M	0.0%	$49.42	—	COM	88160T107
F	Ford Motor Company	893,100	$10.78M	0.0%	$7.92	-3.0%	COM	345370860
ROST	Ross Stores Inc.	163,614	$10.52M	0.0%	$38.17	+46.8%	COM	778296103
—	Noble Energy Inc.	294,000	$10.51M	0.0%	$42.68	—	COM	655044105
—	Patterson Companies Inc.	227,536	$10.45M	0.0%	$46.83	—	COM	703395103
TMO	Thermo Fisher Scientific Inc.	63,750	$10.14M	0.0%	$92.65	+62.0%	COM	883556102
—	Cigna Corporation	77,584	$10.11M	0.0%	$86.31	—	COM	125509109
—	NuStar GP Holdings LLC	390,624	$9.992M	0.0%	$25.91	—	COM	67059L102
EXPE	Expedia Inc.	81,424	$9.504M	0.0%	$113.68	-5.0%	COM	30212P303
SPH	Suburban Propane Partners LP	281,551	$9.376M	0.0%	$39.17	—	COM	864482104
—	Colony Capital 7.125% (CLNY C)	377,294	$9.349M	0.0%	$21.86	—	PFD	19624R403
—	PIMCO Corporate Opportunity	637,939	$9.32M	0.0%	$17.77	—	COM	72201B101
GD	General Dynamics Corporation	59,158	$9.179M	0.0%	$99.02	+22.8%	COM	369550108
ABT	Abbott Laboratories	217,000	$9.177M	0.0%	$36.13	0.0%	COM	002824100
—	Sunoco Logistics Partners LP	321,889	$9.145M	0.0%	$30.49	—	COM	86764L108
PYPL	PayPal Holdings Inc	222,600	$9.12M	0.0%	$38.34	0.0%	COM	70450Y103
—	Nuveen Preferred Income Opportunities Fund	902,254	$9.041M	0.0%	$9.52	—	COM	67073B106
—	United Technologies Corporation	88,500	$8.992M	0.0%	$99.43	—	COM	913017109
DHI	D.R. Horton Inc.	297,598	$8.987M	0.0%	$23.89	+21.1%	COM	23331A109
CQP	Cheniere Energy Partners LP	304,985	$8.924M	0.0%	$30.02	—	COM	16411Q101
—	Lexington Realty Trust Pfd. C	164,231	$8.663M	0.0%	$48.46	—	PFD	529043309
—	Monsanto Company	84,294	$8.615M	0.0%	$104.05	—	COM	61166W101
—	Golar LNG Partners LP	433,438	$8.508M	0.0%	$33.92	—	COM	Y2745C102
VVV	Valvoline Inc	355,300	$8.346M	0.0%	$23.60	0.0%	COM	92047W101
—	Hanesbrands Inc.	329,835	$8.328M	0.0%	$31.83	—	COM	410345102
BMY	Bristol-Myers Squibb Company	153,696	$8.287M	0.0%	$46.14	0.0%	COM	110122108
HBAN	Huntington Bancshares Incorporated	835,400	$8.237M	0.0%	$6.04	+6.2%	COM	446150104
—	Nuveen Dividend Adv Muni Fd 3	514,752	$8.102M	0.0%	$15.81	—	COM	67070X101
XPHTX	Pioneer High Income Trust	763,756	$8.027M	0.0%	$11.54	—	COM	72369H106
XJPIX	Nuveen Preferred & Income Term Fund	325,776	$8.021M	0.0%	$23.99	—	COM	67075A106
ETN	Eaton Corporation plc	121,800	$8.003M	0.0%	$44.23	+19.6%	COM	G29183103
—	Nuveen Real Estate Income Fund	668,979	$7.947M	0.0%	$11.45	—	COM	67071B108
CAH	Cardinal Health Inc.	101,400	$7.879M	0.0%	$63.34	-3.0%	COM	14149Y108
SBUX	Starbucks Corporation	145,045	$7.853M	0.0%	$33.88	+35.3%	COM	855244109
SPY	SPDR Trust Series 1	34,543	$7.472M	0.0%	$193.57	—	COM	78462F103
PAC	Grupo Aeroportuario PAC - ADR	78,098	$7.417M	0.0%	$58.84	—	ADR	400506101
—	Urstadt Biddle Prop Pr.G	281,038	$7.405M	0.0%	$26.12	—	PFD	917286809
—	Trinseo SA	115,795	$6.549M	0.0%	$56.56	—	COM	L9340P101
—	Doubleline Income Solutions	334,572	$6.407M	0.0%	$18.89	—	COM	258622109
GLD	Spdr Gold Trust	50,571	$6.354M	0.0%	$125.65	—	COM	78463V107
EL	The Est?e Lauder Companies Inc.	70,500	$6.243M	0.0%	$67.35	+20.1%	COM	518439104
—	Eaton Vance T/A Global Dividend Income	417,918	$6.227M	0.0%	$15.04	—	COM	27828S101
—	Goldcorp Inc	370,645	$6.12M	0.0%	$16.71	—	COM	380956409
SU	Suncor Energy Inc	220,420	$6.108M	0.0%	$19.72	-1.1%	COM	867224107
—	Eaton Vance Tax Man Global Br	544,415	$5.994M	0.0%	$11.54	—	COM	27829C105
—	Legg Mason BW Global Income	437,215	$5.937M	0.0%	$14.89	—	COM	52469B100
STLD	Steel Dynamics Inc.	235,971	$5.897M	0.0%	$20.03	+5.1%	COM	858119100
—	Kayne Anderson MLP Investment	283,388	$5.846M	0.0%	$37.32	—	COM	486606106
—	Valero Energy Partners	132,778	$5.801M	0.0%	$46.80	—	COM	91914J102
—	Penntex Midstream Partners LP	329,177	$5.715M	0.0%	$18.64	—	COM	709311104
—	Eaton Vance Limited Duration Fund	414,179	$5.678M	0.0%	$13.87	—	COM	27828H105
—	EnLink Midstream Partners LP	314,716	$5.574M	0.0%	$25.46	—	COM	29336U107
XLY	Consumer Discretionary Selt	69,632	$5.573M	0.0%	$69.30	—	COM	81369Y407
XXHYBXX	New America High Income Fund	603,386	$5.557M	0.0%	$8.99	—	COM	641876800
—	Sovran Self Storage Inc.	60,055	$5.341M	0.0%	$88.94	—	COM	53223X107
XLF	Financial Select Sector SPDR	268,720	$5.186M	0.0%	$21.75	—	COM	81369Y605
—	Discover Financial Services	91,600	$5.18M	0.0%	$62.91	—	COM	254709108
—	Magellan Midstream Partners	71,556	$5.062M	0.0%	$75.91	—	COM	559080106
—	Eaton Vance Tax Adv Global Dividend O	233,048	$5.05M	0.0%	$22.14	—	COM	27828U106
—	Enable Midstream Partners LP	324,496	$4.949M	0.0%	$9.66	—	COM	292480100
PRU	Prudential Financial Inc.	60,475	$4.938M	0.0%	$48.97	+2.6%	COM	744320102
—	Blackrock Enh Cap And Inc	357,902	$4.932M	0.0%	$13.82	—	COM	09256A109
AIZ	Assurant Inc.	53,300	$4.917M	0.0%	$62.43	+16.5%	COM	04621X108
BP	BP PLC-Sponsored ADR	139,072	$4.89M	0.0%	$43.02	—	ADR	055622104
—	Oneok Partners LP	118,815	$4.747M	0.0%	$39.95	—	COM	68268N103
—	Crestwood Equity Partners LP	223,296	$4.745M	0.0%	$20.49	—	COM	226344208
—	Western Refining Logistics LP	200,100	$4.638M	0.0%	$23.18	—	COM	95931Q205
CTRE	Caretrust REIT Inc	308,792	$4.564M	0.0%	$11.23	—	COM	14174T107
—	Tallgrass Energy Partners LP	94,087	$4.535M	0.0%	$29.70	—	COM	874697105
—	American Midstream Partners	306,081	$4.521M	0.0%	$14.77	—	COM	02752P100
—	DCP Midstream Partners LP	126,691	$4.476M	0.0%	$24.87	—	COM	23311P100
—	Arc Logistics Partners LP	296,193	$4.458M	0.0%	$14.49	—	COM	03879N101
—	Ares Dynamic Credit Allocation	296,831	$4.408M	0.0%	$15.08	—	COM	04014F102
—	Clough Global Opportunities Fund	454,917	$4.399M	0.0%	$12.83	—	COM	18914E106
—	AllianceBernstein Global High Income Fund	336,326	$4.241M	0.0%	$13.58	—	COM	01879R106
—	Vtti Energy Partners LP	219,963	$4.181M	0.0%	$24.07	—	COM	Y9384M101
XPHDX	Pioneer Floating Rate Trust	351,544	$4.148M	0.0%	$12.03	—	COM	72369J102
—	Cone Midstream Partners LP	228,750	$4.14M	0.0%	$18.10	—	COM	206812109
—	Tortoise Energy Infrastructu	134,258	$4.128M	0.0%	$33.55	—	COM	89147L100
—	Wells Fargo Advantage Income Fund	482,012	$4.03M	0.0%	$8.61	—	COM	94987B105
—	UMH Properties Inc. Pfd. A	149,795	$3.85M	0.0%	$26.43	—	PFD	903002202
—	Templeton Emerging Markets Fd	301,134	$3.803M	0.0%	$12.02	—	COM	880191101
—	Sprague Resources	155,945	$3.694M	0.0%	$18.24	—	COM	849343108
—	BRF - Brasil Foods SA ADR	215,700	$3.68M	0.0%	$17.15	—	ADR	10552T107
—	Eaton Vance Sr Fltg Rate Trust	254,342	$3.594M	0.0%	$13.76	—	COM	27828Q105
EEM	iShares MSCI Emerging Market	92,886	$3.479M	0.0%	$34.33	—	COM	464287234
—	Calamos Convertible & High Income Fund	313,011	$3.446M	0.0%	$11.25	—	COM	12811P108
MAC	The Macerich Company	42,583	$3.444M	0.0%	$69.35	—	COM	554382101
—	Western Asset High Yield Defined Opportunity Fd.	222,954	$3.436M	0.0%	$15.90	—	COM	95768B107
EOG	EOG Resources Inc.	35,500	$3.433M	0.0%	$67.83	-4.0%	COM	26875P101
—	Nuveen Floating Rate Income	309,935	$3.419M	0.0%	$10.76	—	COM	67072T108
—	Pioneer Natural Resources Company	18,300	$3.397M	0.0%	$151.19	—	COM	723787107
—	Nuveen Short Duration Credit Fund	198,787	$3.348M	0.0%	$17.25	—	COM	67074X107
—	Western Asset Global High In	325,329	$3.315M	0.0%	$10.65	—	COM	95766B109
—	Wells Fargo Advantage Multi-Sector Fund	255,588	$3.315M	0.0%	$13.99	—	COM	94987D101
—	Potash Corp of Saskatchewan	201,594	$3.29M	0.0%	$19.73	—	COM	73755L107
—	LMP Capital And Income Fund	240,611	$3.28M	0.0%	$15.69	—	COM	50208A102
ADM	Archer-Daniels-Midland Company	77,057	$3.249M	0.0%	$31.32	+4.6%	COM	039483102
—	Delphi Automotive PLC	45,400	$3.238M	0.0%	$71.32	—	COM	G27823106
NKE	NIKE Inc.	59,800	$3.148M	0.0%	$50.32	-0.6%	COM	654106103
—	First Trust New Opportunites MLP	230,146	$3.144M	0.0%	$12.99	—	COM	33739M100
PBA	Pembina Pipeline Corp.	103,196	$3.139M	0.0%	$17.64	+4.1%	COM	706327103
ET	Energy Transfer Equity Lp	178,224	$2.992M	0.0%	$36.21	—	COM	29273V100
ALLE	Allegion plc	42,941	$2.959M	0.0%	$54.31	+16.3%	COM	G0176J109
—	Kayne Anderson Energy Total Return	250,834	$2.942M	0.0%	$25.51	—	COM	48660P104
—	Eaton Vance Senior Income Trust	455,894	$2.936M	0.0%	$6.22	—	COM	27826S103
CMA	Comerica Incorporated	61,696	$2.919M	0.0%	$31.08	0.0%	COM	200340107
—	Nuveen Tax-Advantaged Dividend Growth Fund	192,319	$2.856M	0.0%	$15.21	—	COM	67073G105
—	Nuveen Tax-Adv Tot Ret Strat	229,287	$2.756M	0.0%	$12.51	—	COM	67090H102
—	Hoegh LNG Partners LP	145,421	$2.737M	0.0%	$22.65	—	COM	Y3262R100
—	Teekay Offshore Partners Lp	427,757	$2.703M	0.0%	$35.75	—	COM	Y8565J101
INGR	Ingredion Inc	20,200	$2.688M	0.0%	$102.73	+30.0%	COM	457187102
—	NuveeN S&P 500 B-W Income	201,719	$2.671M	0.0%	$12.49	—	COM	6706ER101
—	MFS Multimarket Income Trust	438,358	$2.67M	0.0%	$6.28	—	COM	552737108
—	Van Kampen Dynamic Credit Op	223,143	$2.624M	0.0%	$11.27	—	COM	46132R104
—	Spectra Energy Corp	60,225	$2.575M	0.0%	$31.20	—	COM	847560109
—	Bunge Limited	43,350	$2.568M	0.0%	$71.29	—	COM	G16962105
—	Apache Corporation	38,800	$2.478M	0.0%	$63.87	—	COM	037411105
—	Agrium Inc	27,000	$2.449M	0.0%	$89.81	—	COM	008916108
—	Gabelli Global Healthcare & WellnessRx Trust	230,003	$2.397M	0.0%	$10.52	—	COM	36246K103
—	NuStar Energy LP	47,708	$2.365M	0.0%	$45.86	—	COM	67058H102
—	Tallgrass Energy GP LP	95,786	$2.304M	0.0%	$32.15	—	COM	874696107
—	Plains GP Holdings LP	171,884	$2.224M	0.0%	$23.49	—	COM	72651A108
VOO	Vanguard S&P 500 ETF	11,086	$2.203M	0.0%	$187.74	—	COM	922908363
—	Putnam Premier Income Trust	448,600	$2.194M	0.0%	$5.22	—	COM	746853100
—	AdvancePierre Foods Holdings Inc	77,887	$2.147M	0.0%	$27.57	—	COM	00782L107
MOS	The Mosaic Company	84,574	$2.069M	0.0%	$29.77	-22.7%	COM	61945C103
—	Tortoise MLP Fund Inc	102,421	$2.047M	0.0%	$16.92	—	COM	89148B101
—	Guggenheim Strategic Opp Fund	107,134	$2.047M	0.0%	$18.65	—	COM	40167F101
ADC	Agree Realty Corp.	41,190	$2.036M	0.0%	$48.24	—	COM	008492100
—	Blackrock Limited Duration Income Trust	130,016	$2.018M	0.0%	$16.73	—	COM	09249W101
—	Barrick Gold Corp.	111,526	$1.976M	0.0%	$12.90	—	COM	067901108
—	Neuberger Berman MLP Income	211,713	$1.965M	0.0%	$9.28	—	COM	64129H104
—	TE Connectivity Ltd.	30,464	$1.961M	0.0%	$55.76	—	COM	H84989104
INTC	Intel Corporation	51,611	$1.948M	0.0%	$24.05	+19.0%	COM	458140100
—	First Trust Aberdeen Global Fund	162,942	$1.919M	0.0%	$14.56	—	COM	337319107
MGA	Magna International Inc. - Cl A	44,693	$1.915M	0.0%	$35.83	-16.9%	COM	559222401
—	Nuveen Nasdaq 100 Dynamic	99,053	$1.874M	0.0%	$17.86	—	COM	670699107
—	Nuveen Floating Rate Income Opportunity Fund	168,771	$1.867M	0.0%	$11.14	—	COM	6706EN100
—	Source Capital Inc.	50,276	$1.845M	0.0%	$36.32	—	COM	836144105
DLNG	Dynagas LNG Partners LP	119,066	$1.843M	0.0%	$22.30	—	COM	Y2188B108
CVX	Chevron Corporation	17,700	$1.822M	0.0%	$59.64	+14.8%	COM	166764100
—	Wa/Clay US Infl-Lkd Opportunity & Income Fund	162,706	$1.821M	0.0%	$11.19	—	COM	95766R104
—	Calamos Strat Tot Return Fd	174,606	$1.795M	0.0%	$9.93	—	COM	128125101
RY	Royal Bank Of Canada	28,811	$1.781M	0.0%	$60.53	+1.6%	COM	780087102
—	Columbia Selig Prem Tech Equity	94,631	$1.76M	0.0%	$17.09	—	COM	19842X109
—	PS Business Parks Inc.	15,332	$1.741M	0.0%	$78.66	—	COM	69360J107
—	Western Asset Global Corp.	97,989	$1.733M	0.0%	$17.90	—	COM	95790C107
—	Nuveen Dividend Advan Muni Inc	107,001	$1.72M	0.0%	$16.18	—	COM	67071L106
—	Stone Harbor Emerging Market	107,910	$1.717M	0.0%	$18.33	—	COM	86164T107
MTG	MGIC Investment Corp.	211,958	$1.696M	0.0%	$9.38	-20.7%	COM	552848103
ALL	The Allstate Corporation	24,073	$1.665M	0.0%	$50.51	+10.7%	COM	020002101
—	Fiduciary/Claymore MLP Oppor	104,969	$1.656M	0.0%	$11.14	—	COM	31647Q106
KNOP	Knot Offshore Partners LP	78,788	$1.646M	0.0%	$8.38	+6.4%	COM	Y48125101
—	CBRE Clarion Global Real Estate Income Fund	193,362	$1.624M	0.0%	$8.99	—	COM	12504G100
—	Nuveen Dow 30 Dynamic Overwite	111,185	$1.603M	0.0%	$15.00	—	COM	67075F105
XLRE	Real Estate Select Sect SPDR	46,983	$1.54M	0.0%	$32.78	—	COM	81369Y860
—	PIMCO High Income Fund	147,660	$1.471M	0.0%	$7.85	—	COM	722014107
XHNWX	Pioneer Diversified High Income	89,665	$1.463M	0.0%	$18.63	—	COM	723653101
—	First Trust/Four Crns Sr F 2	106,340	$1.454M	0.0%	$13.72	—	COM	33733U108
—	Flah & Crum/Claymore Total Return Fund	67,940	$1.423M	0.0%	$19.40	—	COM	338479108
—	Franklin Limited Duration Income Trust	117,424	$1.42M	0.0%	$13.30	—	COM	35472T101
—	NFJ Dividend Interest & Preferred Strategy	112,354	$1.42M	0.0%	$12.31	—	COM	01883A107
—	Nuveen Mtg Opportunity Term Fund	59,200	$1.404M	0.0%	$23.95	—	COM	67074R100
—	First Trust MLP and Energy Inc	83,296	$1.379M	0.0%	$13.60	—	COM	33739B104
CF	CF Industries Holdings Inc.	55,910	$1.361M	0.0%	$36.40	-48.1%	COM	125269100
—	Eaton Vance Floating Rate Income Trust	95,174	$1.351M	0.0%	$14.50	—	COM	278279104
—	Exterran Partners LP	88,000	$1.295M	0.0%	$12.31	—	COM	03957U100
—	Clearbridge Energy Mlp	78,989	$1.286M	0.0%	$13.66	—	COM	184692101
—	SOCGEN 8.25 09/29/49	1,200,000	$1.22M	0.0%	$0.99	—	CORP BOND	EJ7987732
—	Clearbridge Energy MLP Opport	82,257	$1.094M	0.0%	$23.27	—	COM	18469P100
—	Cheniere Energy Partners LP LLC	46,884	$1.066M	0.0%	$21.65	—	COM	16411W108
UGI	UGI Corp. New	23,317	$1.055M	0.0%	$37.11	+23.0%	COM	902681105
—	Nuveen Senior Income Fund	160,565	$1.05M	0.0%	$6.57	—	COM	67067Y104
—	Western Asset Premier Bond	74,388	$998K	0.0%	$14.34	—	COM	957664105
—	Nuveen Energy MLP Total Return	71,178	$934K	0.0%	$21.87	—	COM	67074U103
—	Eaton Vance Enh Eqt Inc Ii	64,524	$888K	0.0%	$13.25	—	COM	278277108
AR	Antero Resources Corporation	31,700	$854K	0.0%	$27.26	-2.3%	COM	03674X106
—	Rice Energy	32,400	$846K	0.0%	$26.11	—	COM	762760106
—	Putnam Managed Municipal Income Trust	105,851	$844K	0.0%	$7.97	—	COM	746823103
—	Blackrock Glbl Flt Rt Inc Tr	59,799	$808K	0.0%	$13.36	—	COM	091941104
—	GasLog Ltd.	51,578	$750K	0.0%	$19.40	—	COM	G37585109
—	Stillwater Mng Co	55,500	$741K	0.0%	$13.35	—	COM	86074Q102
—	Invesco Van Kampen Muni Trust	50,587	$698K	0.0%	$13.80	—	COM	46131J103
—	Nuveen Ins T/F Adv Municipal	47,153	$688K	0.0%	$14.59	—	COM	670657105
—	Nuveen Dividend Advantage Muni Fd	43,542	$656K	0.0%	$15.07	—	COM	67066V101
—	EQT Midstream Partners LP	8,065	$614K	0.0%	$49.32	—	COM	26885B100
EQT	EQT Corporation	7,953	$578K	0.0%	$35.92	+1.3%	COM	26884L109
—	HSBC Holdings PLC 6.20% Pfd. A	20,954	$537K	0.0%	$25.63	—	PFD	404280604
—	Flaherty & Crumrine Dynamic	19,207	$483K	0.0%	$22.86	—	COM	33848W106
—	Templeton Global Income Fund	67,615	$422K	0.0%	$8.50	—	COM	880198106
—	Royal Bank of Scotland Pfd. H	14,826	$377K	0.0%	$39.25	—	PFD	780097879
—	Royal Bank of Scotland 6.6% (RBS S)	13,423	$340K	0.0%	$25.33	—	PFD	780097739
PG	The Procter & Gamble Company	3,700	$332K	0.0%	$61.61	+9.6%	COM	742718109
—	Blackrock Debt Strategies Fund	83,300	$304K	0.0%	$4.25	—	COM	09255R103
MRK	Merck & Co. Inc.	4,200	$262K	0.0%	$40.29	+8.5%	COM	58933Y105
—	John Hancock Preferred Income Fund	11,090	$249K	0.0%	$21.10	—	COM	41013W108
—	Royal Bank of Scotland 8%	250,000	$236K	0.0%	$0.94	—	CORP BOND	780099CK1
—	ING Groep NV 6.5%	240,000	$233K	0.0%	$0.97	—	CORP BOND	456837AF0
ADI	Analog Devices Inc.	3,300	$213K	0.0%	$47.68	+8.7%	COM	032654105
UPS	United Parcel Service Inc.	1,900	$208K	0.0%	$59.11	+30.7%	COM	911312106
—	Flah & Crum/Claymore Preferred S I	9,659	$201K	0.0%	$18.72	—	COM	338478100
—	Blackrock Corporate High Yield Fund 6	18,335	$198K	0.0%	$11.84	—	COM	09255P107
—	Dominion Midstream Partners	7,600	$182K	0.0%	$23.95	—	COM	257454108
—	Lasalle Hotel Properties	7,555	$180K	0.0%	$23.83	—	COM	517942108
—	Blackrock Muniholdings Insur	10,524	$168K	0.0%	$13.13	—	COM	09254P108
—	Eaton Vance Insured Muni Bnd	11,739	$160K	0.0%	$11.92	—	COM	27827X101
RSG	Republic Services Inc.	2,700	$136K	0.0%	$28.45	+54.1%	COM	760759100
APD	Air Products and Chemicals Inc.	900	$135K	0.0%	$107.13	+2.6%	COM	009158106
—	Pimco Municipal Income Fund II	9,689	$132K	0.0%	$11.35	—	COM	72200W106
ELV	Anthem Inc.	1,000	$125K	0.0%	$118.90	-4.4%	COM	036752103
—	Blackrock Build America Bond	4,710	$113K	0.0%	$21.09	—	COM	09248X100
—	Guggenheim Build America	4,487	$104K	0.0%	$22.58	—	COM	401664107
TRV	The Travelers Companies Inc.	900	$103K	0.0%	$87.82	+8.5%	COM	89417E109
OXY	Occidental Petroleum Corporation	1,300	$95,000	0.0%	$52.10	+10.2%	COM	674599105
—	Nuveen Mtg Opportunity Fund	3,271	$79,000	0.0%	$25.15	—	COM	670735109
LYB	LyondellBasell Industries N.V.	900	$73,000	0.0%	$47.60	-5.3%	COM	N53745100
COP	Conocophillips	1,600	$70,000	0.0%	$28.78	+8.2%	COM	20825C104
GWW	W.W. Grainger Inc.	300	$67,000	0.0%	$204.10	-4.7%	COM	384802104
—	Paramount Group Inc	1,883	$31,000	0.0%	$18.59	—	COM	69924R108
—	Western Gas Equity Partners	345	$15,000	0.0%	$41.08	—	COM	95825R103
—	Boardwalk Pipeline Partners LP	720	$12,000	0.0%	$15.89	—	COM	096627104