Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc.	13,499,406	$2.322B	6.2%	$97.96	+13.9%	COM	828806109
EQIX	Equinix Inc.	3,850,704	$1.542B	4.1%	$230.31	+39.1%	COM	29444U700
UDR	UDR Inc.	40,586,999	$1.472B	3.9%	$18.18	+43.2%	COM	902653104
AVB	AvalonBay Communities Inc.	6,448,392	$1.184B	3.2%	$128.40	+3.1%	COM	053484101
PLD	Prologis Inc.	22,693,069	$1.177B	3.2%	$34.43	+15.1%	COM	74340W103
—	SL Green Realty Corp.	10,329,144	$1.101B	2.9%	$100.38	—	COM	78440X101
ESS	Essex Property Trust Inc.	4,349,651	$1.007B	2.7%	$150.24	+13.3%	COM	297178105
VNO	Vornado Realty Trust	8,750,244	$878M	2.3%	$97.10	—	COM	929042109
PSA	Public Storage	3,884,760	$850M	2.3%	$143.73	+7.3%	COM	74460D109
BRX	Brixmor Property Group	39,181,198	$841M	2.2%	$26.13	—	COM	11120U105
EXR	Extra Space Storage Inc.	11,101,597	$826M	2.2%	$43.07	+25.5%	COM	30225T102
SUI	Sun Communities Inc.	9,333,192	$750M	2.0%	$63.02	—	COM	866674104
KRC	Kilroy Realty Corp.	10,079,720	$727M	1.9%	$59.86	—	COM	49427F108
HST	Host Hotels & Resorts Inc.	37,828,789	$706M	1.9%	$12.68	+2.1%	COM	44107P104
ARE	Alexandria Real Estate Equities	6,085,129	$673M	1.8%	$68.11	+20.5%	COM	015271109
DLR	Digital Realty Trust Inc.	6,146,608	$654M	1.7%	$56.83	+35.9%	COM	253868103
VTR	Ventas Inc.	9,192,792	$598M	1.6%	$40.94	+3.9%	COM	92276F100
—	American Campus Communities	11,460,918	$545M	1.5%	$50.42	—	COM	024835100
—	Spirit Realty Capital	53,658,817	$544M	1.5%	$10.97	—	COM	84860W102
—	Healthcare Trust of America	17,238,537	$542M	1.5%	$27.47	—	COM	42225P501
—	HCP Inc.	17,329,367	$542M	1.5%	$36.31	—	COM	40414L109
DEI	Douglas Emmett Inc.	14,110,302	$542M	1.4%	$27.13	—	COM	25960P109
—	Apartment Investment & Management Co.	12,171,390	$540M	1.4%	$31.64	—	COM	03748R101
AMH	American Homes 4 Rent-CL	21,381,654	$491M	1.3%	$21.52	—	COM	02665T306
—	Dupont Fabros Technology Inc.	9,514,505	$472M	1.3%	$43.42	—	COM	26613Q106
—	Cousins Properties Inc.	56,188,130	$465M	1.2%	$8.97	—	COM	222795106
CCI	Crown Castle International Corp.	4,862,370	$459M	1.2%	$55.63	+10.8%	COM	22822V101
—	Hudson Pacific Properties	12,378,425	$429M	1.1%	$33.40	—	COM	444097109
—	Education Realty Trust Inc.	10,212,480	$417M	1.1%	$38.04	—	COM	28140H203
AMT	American Tower Corporation	3,428,183	$417M	1.1%	$73.12	+20.1%	COM	03027X100
BXP	Boston Properties Inc.	2,899,926	$384M	1.0%	$88.30	+2.6%	COM	101121101
ESRT	Empire State Realty Trust	18,103,966	$374M	1.0%	$18.70	—	COM	292104106
EQR	Equity Residential	5,764,643	$359M	1.0%	$39.97	+13.1%	COM	29476L107
HIW	Highwoods Properties Inc.	7,175,052	$353M	0.9%	$49.39	—	COM	431284108
GEO	Geo Group Inc	7,547,915	$350M	0.9%	$17.53	+10.0%	COM	36162J106
HLT	Hilton Inc.	5,960,333	$348M	0.9%	$55.58	0.0%	COM	43300A203
SHO	Sunstone Hotel Investors Inc.	22,026,779	$338M	0.9%	$13.26	—	COM	867892101
—	CyrusOne Inc	6,135,624	$316M	0.8%	$48.76	—	COM	23283R100
—	Colony Starwood Homes	9,160,312	$311M	0.8%	$30.81	—	COM	19625X102
ELS	Equity Lifestyle Properties	3,944,075	$304M	0.8%	$74.37	—	COM	29472R108
CDP	Corporate Office Properties	8,878,802	$294M	0.8%	$32.03	—	COM	22002T108
CUBE	CubeSmart	10,618,197	$276M	0.7%	$17.65	—	COM	229663109
LAMR	Lamar Advertising Co	3,439,334	$257M	0.7%	$74.74	—	COM	512816109
—	Store Capital Corp	10,732,987	$256M	0.7%	$26.33	—	COM	862121100
—	Physicians Realty Trust	12,857,206	$255M	0.7%	$18.69	—	COM	71943U104
RRR	Red Rock Resorts Inc.	8,942,588	$198M	0.5%	$22.59	+1.0%	COM	75700L108
GLPI	Gaming and Leisure Prop	5,731,035	$192M	0.5%	$33.14	—	COM	36467J108
NEE	NextEra Energy Inc.	1,488,236	$191M	0.5%	$16.83	+49.5%	COM	65339F101
REG	Regency Centers Corporation	2,824,022	$187M	0.5%	$36.57	+31.5%	COM	758849103
—	TransCanada Corp.	4,042,743	$186M	0.5%	$41.03	—	COM	89353D107
—	Weingarten Realty Investors	5,507,032	$184M	0.5%	$33.93	—	COM	948741103
—	Gramercy Property Trust	6,899,797	$181M	0.5%	$26.30	—	COM	385002308
KMI	Kinder Morgan Inc.	8,158,588	$177M	0.5%	$16.95	-19.6%	COM	49456B101
PCG	PG&E Corporation	2,625,075	$174M	0.5%	$49.34	+24.9%	COM	69331C108
—	Federal Realty Investment Trust	1,299,590	$173M	0.5%	$137.13	—	COM	313747206
INVH	Invitation Homes Inc	7,507,136	$164M	0.4%	$17.05	0.0%	COM	46187W107
—	Duke Realty Corporation	6,149,819	$162M	0.4%	$26.27	—	COM	264411505
PEB	Pebblebrook Hotel Trust	5,389,452	$157M	0.4%	$26.75	—	COM	70509V100
CXW	Corrections Corp. Of America	4,943,086	$155M	0.4%	$23.17	0.0%	COM	21871N101
SRE	Sempra Energy	1,384,453	$153M	0.4%	$33.21	+20.3%	COM	816851109
APLE	Apple Hospitality REIT Inc	7,893,306	$151M	0.4%	$19.33	—	COM	03784Y200
NNN	National Retail Properties	3,306,133	$144M	0.4%	$39.39	—	COM	637417106
—	RBS 8.625 12/29/49	128,800,000	$135M	0.4%	$1.00	—	CORP BOND	780097BB6
O	Realty Income Corporation	2,184,626	$130M	0.3%	$37.92	0.0%	COM	756109104
EIX	Edison International	1,620,121	$129M	0.3%	$42.39	+23.5%	COM	281020107
PK	Park Hotels & Resorts INC-WI	4,974,821	$128M	0.3%	$25.67	—	COM	700517105
WMB	The Williams Companies Inc.	4,025,442	$119M	0.3%	$18.04	-0.6%	COM	969457100
CMS	CMS Energy Corporation	2,634,991	$118M	0.3%	$23.05	+44.7%	COM	125896100
KIM	Kimco Realty Corporation	5,332,945	$118M	0.3%	$15.02	+2.1%	COM	49446R109
AWK	American Water Works Company Inc.	1,504,638	$117M	0.3%	$52.77	+18.8%	COM	030420103
—	QTS Realty Trust Inc. Cl-A	2,375,967	$116M	0.3%	$34.02	—	COM	74736A103
—	CBS Outdoor Americas Inc.	4,129,021	$110M	0.3%	$26.55	—	COM	69007J106
—	HSBC Holdings 6.875	97,050,000	$104M	0.3%	$1.02	—	CORP BOND	404280BC2
UNP	Union Pacific Corporation	962,149	$102M	0.3%	$81.47	+7.6%	COM	907818108
—	Lloyds Banking Group 7.5	94,201,000	$99.86M	0.3%	$0.99	—	CORP BOND	539439AG4
—	Barclays Bank 8.25	92,518,000	$97.47M	0.3%	$1.00	—	CORP BOND	06738EAA3
ATO	Atmos Energy Corp.	1,183,124	$93.45M	0.3%	$43.03	+44.4%	COM	049560105
WEC	Wisconsin Energy Corporation	1,509,244	$91.5M	0.2%	$39.60	+11.9%	COM	92939U106
XEL	Xcel Energy Inc.	1,953,678	$86.84M	0.2%	$25.86	+24.6%	COM	98389B100
—	DDR Corp.	6,839,257	$85.7M	0.2%	$17.07	—	COM	23317H102
SKT	Tanger Factory Outlet Center	2,580,696	$84.57M	0.2%	$37.05	—	COM	875465106
—	Macquarie Infrastruc	904,526	$72.89M	0.2%	$77.94	—	COM	55608B105
MPT	Medical Properties Trust Inc.	5,556,520	$71.62M	0.2%	$14.77	—	COM	58463J304
BKD	Brookdale Senior Living Inc.	5,297,968	$71.15M	0.2%	$19.05	-25.9%	COM	112463104
MAA	Mid-America Apartment Communities	682,141	$69.4M	0.2%	$64.97	+12.1%	COM	59522J103
PBA	Pembina Pipeline Corp.	2,141,923	$67.68M	0.2%	$18.61	+6.7%	COM	706327103
TRGP	Targa Resources Corp.	1,088,393	$65.19M	0.2%	$25.07	+60.1%	COM	87612G101
CSX	CSX Corporation	1,371,899	$63.86M	0.2%	$7.84	+72.1%	COM	126408103
FCPT	Four Corners Property Trust	2,728,846	$62.3M	0.2%	$19.73	—	COM	35086T109
—	Sovran Self Storage Inc.	754,661	$61.97M	0.2%	$84.01	—	COM	53223X107
LNG	Cheniere Energy Inc.	1,228,953	$58.09M	0.2%	$38.10	+21.0%	COM	16411R208
ENB	Enbridge Inc.	1,388,105	$57.98M	0.2%	$21.84	+13.3%	COM	29250N105
—	HSBC Holdings 6.375 NEW	55,000,000	$56.1M	0.2%	$1.02	—	CORP BOND	404280AT6
EPD	Enterprise Products Partners	2,024,458	$55.9M	0.1%	$38.76	—	COM	293792107
LNT	Alliant Energy Corporation	1,330,333	$52.69M	0.1%	$23.35	+24.6%	COM	018802108
—	Great Plains Energy Inc.	1,758,549	$51.38M	0.1%	$27.38	—	COM	391164100
—	Anadarko Petroleum Corporation	813,927	$50.46M	0.1%	$65.07	—	COM	032511107
NSC	Norfolk Southern Corporation	449,640	$50.35M	0.1%	$97.78	0.0%	COM	655844108
—	Canadian Pacific Railway Ltd	320,760	$46.98M	0.1%	$164.02	—	COM	13645T100
—	Energy Transfer Partners LP	1,209,452	$44.17M	0.1%	$45.69	—	COM	29273R109
BDN	Brandywine Realty Trust	2,707,897	$43.95M	0.1%	$16.23	—	COM	105368203
DTE	Dte Energy Company	400,596	$40.91M	0.1%	$42.91	+46.8%	COM	233331107
AAPL	APPLE Inc.	283,797	$40.77M	0.1%	$23.21	+31.2%	COM	037833100
—	I Shares Gold Trust	3,256,945	$39.12M	0.1%	$11.71	—	COM	464285105
FDX	FedEx Corporation	198,262	$38.69M	0.1%	$134.79	+22.5%	COM	31428X106
—	Pattern Energy Group Inc.	1,901,071	$38.27M	0.1%	$23.72	—	COM	70338P100
—	Noble Midstream Partners LP	703,094	$36.62M	0.1%	$27.90	—	COM	65506L105
—	Barclays Bank PLC Pfd. D	1,375,966	$35.58M	0.1%	$26.07	—	PFD	06739H362
—	PS Business Parks Inc.	303,412	$34.82M	0.1%	$113.02	—	COM	69360J107
ADC	Agree Realty Corp.	724,285	$34.74M	0.1%	$46.64	—	COM	008492100
MO	Altria Group Inc.	465,286	$33.23M	0.1%	$33.26	+15.9%	COM	02209S103
—	Antero Midstream Partners LP	992,992	$32.93M	0.1%	$32.83	—	COM	03673L103
—	Parkway Inc	1,646,765	$32.75M	0.1%	$19.89	—	COM	70156Q107
ELME	Washington Real Estate Investment	1,045,446	$32.7M	0.1%	$32.58	—	COM	939653101
HON	Honeywell International Inc.	254,342	$31.76M	0.1%	$78.15	+17.6%	COM	438516106
WFC	Wells Fargo & Company	565,987	$31.5M	0.1%	$33.10	+34.0%	COM	949746101
JPM	JPMorgan Chase & Co.	352,199	$30.94M	0.1%	$37.35	+86.6%	COM	46625H100
—	Rice Midstream Partners LP	1,215,515	$30.66M	0.1%	$16.70	—	COM	762819100
BAC	Bank of America Corporation	1,284,909	$30.31M	0.1%	$11.95	+62.2%	COM	060505104
—	Royal Bank of Scotland 7.5	29,600,000	$29.27M	0.1%	$0.99	—	CORP BOND	780099CJ4
—	National Westminster Pfd. C	1,098,979	$28.62M	0.1%	$26.28	—	PFD	638539882
GOOGL	Alphabet Inc CL A	33,147	$28.1M	0.1%	$36.58	+14.1%	COM	02079K305
—	Huntington Bancshares 8.5	19,661	$26.89M	0.1%	$1254.40	—	PFD	446150401
—	Williams Partners LP	653,653	$26.69M	0.1%	$47.25	—	COM	96949L105
AAT	American Assets Trust Inc.	626,931	$26.23M	0.1%	$31.43	—	COM	024013104
NI	NiSource Inc.	1,077,231	$25.63M	0.1%	$13.96	+23.1%	COM	65473P105
—	Aetna Inc.	191,799	$24.46M	0.1%	$127.55	—	COM	00817Y108
—	Quality Care Properties	1,276,070	$24.07M	0.1%	$18.86	—	COM	747545101
—	Noble Energy Inc.	676,839	$23.24M	0.1%	$37.98	—	COM	655044105
—	Twenty-First Century Fox Inc.	717,261	$23.23M	0.1%	$28.04	—	COM	90130A101
BMY	Bristol-Myers Squibb Company	423,916	$23.05M	0.1%	$42.06	-5.1%	COM	110122108
—	Buckeye Partners LP	334,640	$22.94M	0.1%	$70.71	—	COM	118230101
MPLX	MPLX LP	625,835	$22.58M	0.1%	$39.03	—	COM	55336V100
QCOM	Qualcomm Incorporated	382,310	$21.92M	0.1%	$44.37	+2.6%	COM	747525103
PFE	Pfizer Inc.	640,356	$21.91M	0.1%	$20.44	+4.7%	COM	717081103
DIS	The Walt Disney Company	191,919	$21.76M	0.1%	$76.17	+35.2%	COM	254687106
XOM	Exxon Mobil Corporation	260,121	$21.33M	0.1%	$55.91	+0.4%	COM	30231G102
—	Enbridge Energy Mgmt LLC	1,156,601	$21.3M	0.1%	$20.29	—	COM	29250X103
—	Cigna Corporation	144,374	$21.15M	0.1%	$126.85	—	COM	125509109
—	Gabelli Dividend & Income Trust	991,970	$20.69M	0.1%	$19.59	—	COM	36242H104
—	SOCGEN 8.25 09/29/49	19,683,000	$20.64M	0.1%	$1.04	—	CORP BOND	EJ7987732
—	Pimco Dynamic Credit Income	948,803	$20.34M	0.1%	$21.77	—	COM	72202D106
—	Broadcom Ltd	92,536	$20.26M	0.1%	$154.50	—	COM	Y09827109
ZBH	Zimmer Biomet Holdings Inc.	162,484	$19.84M	0.1%	$93.48	+12.8%	COM	98956P102
—	Easterly Government Properties	1,000,000	$19.79M	0.1%	$19.79	—	COM	27616P103
HP	Helmerich & Payne Inc.	294,921	$19.63M	0.1%	$71.15	+0.1%	COM	423452101
PAA	Plains All American Pipeline LP	584,519	$18.48M	0.0%	$29.47	—	COM	726503105
DUK	Duke Energy Corporation	224,624	$18.42M	0.0%	$55.30	0.0%	COM	26441C204
PNC	The PNC Financial Services Group Inc.	153,068	$18.41M	0.0%	$65.60	+39.2%	COM	693475105
MS	Morgan Stanley	426,283	$18.26M	0.0%	$34.36	0.0%	COM	617446448
—	Apartment Invt & Mgmt Co 6.875 Pfd A	680,870	$17.98M	0.0%	$27.17	—	PFD	03748R762
—	GGP Inc	771,218	$17.88M	0.0%	$23.18	—	COM	36174X101
HIG	The Hartford Financial Services Group Inc.	366,488	$17.62M	0.0%	$31.17	+28.0%	COM	416515104
—	Nuveen Multi-Strategy Income & Growth 2	2,024,061	$17.59M	0.0%	$8.46	—	COM	67073D102
—	PIMCO Income Strategy Fund II	1,727,313	$17.36M	0.0%	$10.14	—	COM	72201J104
—	Pimco Dynamic Income Fund	599,423	$17.29M	0.0%	$28.87	—	COM	72201Y101
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	816,626	$17.27M	0.0%	$18.65	—	COM	27828G107
CB	Chubb Ltd	126,032	$17.17M	0.0%	$99.22	+15.8%	COM	H1467J104
—	Equity Commonwealth Pfd. D	639,649	$16.35M	0.0%	$24.49	—	PFD	294628201
FITB	Fifth Third Bancorp	634,313	$16.11M	0.0%	$12.93	+49.5%	COM	316773100
SLB	Schlumberger Ltd.	204,701	$15.99M	0.0%	$63.35	0.0%	COM	806857108
—	Delphi Automotive PLC	196,802	$15.84M	0.0%	$70.57	—	COM	G27823106
—	Pimco Income Opportunity Fund	633,897	$15.74M	0.0%	$27.36	—	COM	72202B100
JNJ	Johnson & Johnson	124,318	$15.48M	0.0%	$82.03	+13.9%	COM	478160104
GEL	Genesis Energy LP	461,141	$14.95M	0.0%	$38.16	—	COM	371927104
—	First Trust Energy Income and Growth Fund	545,362	$14.71M	0.0%	$32.63	—	COM	33738G104
—	Gabelli Equity Trust	2,426,681	$14.49M	0.0%	$6.12	—	COM	362397101
PAC	Grupo Aeroportuario PAC - ADR	145,670	$14.14M	0.0%	$69.73	—	ADR	400506101
—	Eaton Vance Tax-Managed Dividend	1,260,811	$13.96M	0.0%	$10.29	—	COM	27828N102
ACN	Accenture PLC	116,039	$13.91M	0.0%	$98.08	+6.0%	COM	G1151C101
HBAN	Huntington Bancshares Incorporated	1,032,766	$13.83M	0.0%	$6.51	+43.2%	COM	446150104
—	Eaton Vance Tax-Managed Global	1,621,021	$13.81M	0.0%	$9.20	—	COM	27829F108
AMP	Ameriprise Financial Inc.	103,900	$13.47M	0.0%	$64.71	+60.5%	COM	03076C106
STLD	Steel Dynamics Inc.	383,828	$13.34M	0.0%	$22.67	+30.8%	COM	858119100
—	Oneok Partners LP	246,393	$13.3M	0.0%	$41.59	—	COM	68268N103
ABT	Abbott Laboratories	286,415	$12.72M	0.0%	$36.33	+1.6%	COM	002824100
EOG	EOG Resources Inc.	129,083	$12.59M	0.0%	$71.49	+3.8%	COM	26875P101
—	John Hancock T/A Dividend Income Fund	507,751	$12.51M	0.0%	$19.14	—	COM	41013V100
—	Trinseo SA	185,208	$12.43M	0.0%	$60.69	—	COM	L9340P101
CVS	CVS Health Corporation	157,844	$12.39M	0.0%	$54.58	+11.0%	COM	126650100
TFX	Teleflex Inc.	63,219	$12.25M	0.0%	$155.31	+10.1%	COM	879369106
MSFT	Microsoft Corporation	181,908	$11.98M	0.0%	$38.41	+50.6%	COM	594918104
SBUX	Starbucks Corporation	205,065	$11.97M	0.0%	$37.29	+25.5%	COM	855244109
—	Tesoro Logistics LP	219,540	$11.96M	0.0%	$49.42	—	COM	88160T107
CDNS	Cadence Design Systems Inc.	375,458	$11.79M	0.0%	$19.41	+50.4%	COM	127387108
EXPE	Expedia Inc.	93,352	$11.78M	0.0%	$114.08	+2.6%	COM	30212P303
—	TC Pipelines LP	196,320	$11.71M	0.0%	$58.91	—	COM	87233Q108
—	Vereit Inc 3 8/1/2018 CV	11,450,000	$11.47M	0.0%	$1.00	—	CORP BOND	02917TAA2
—	Entertainment Properties Trust Pfd. E	319,929	$11.45M	0.0%	$31.68	—	PFD	26884U307
—	Extraction Oil & Gas Inc	611,445	$11.34M	0.0%	$18.55	—	COM	30227M105
—	Monsanto Company	98,657	$11.17M	0.0%	$104.34	—	COM	61166W101
—	Blackrock Inc.	28,945	$11.1M	0.0%	$289.97	—	COM	09247X101
AMGN	Amgen Inc.	66,089	$10.84M	0.0%	$85.87	+48.1%	COM	031162100
—	Eaton Vance T/M Buy-Write Opportunity	706,678	$10.75M	0.0%	$13.13	—	COM	27828Y108
—	ING Groep NV 6.5	10,290,000	$10.25M	0.0%	$1.00	—	CORP BOND	456837AF0
CSCO	Cisco Systems Inc.	301,772	$10.2M	0.0%	$19.18	+29.0%	COM	17275R102
—	NuStar GP Holdings LLC	362,455	$10.13M	0.0%	$25.91	—	COM	67059L102
—	EnLink Midstream Partners LP	544,601	$9.966M	0.0%	$22.48	—	COM	29336U107
—	Golar LNG Partners LP	441,935	$9.873M	0.0%	$33.71	—	COM	Y2745C102
—	Potash Corp of Saskatchewan	577,937	$9.871M	0.0%	$18.12	—	COM	73755L107
CQP	Cheniere Energy Partners LP	304,985	$9.854M	0.0%	$30.02	—	COM	16411Q101
—	AGIC Convertible & Income FD II	1,622,212	$9.814M	0.0%	$5.80	—	COM	018825109
PYPL	PayPal Holdings Inc	222,600	$9.576M	0.0%	$38.34	+8.9%	COM	70450Y103
—	PIMCO Corporate Opportunity	609,769	$9.573M	0.0%	$17.77	—	COM	72201B101
PRU	Prudential Financial Inc.	86,933	$9.274M	0.0%	$53.94	+33.0%	COM	744320102
—	United Technologies Corporation	82,221	$9.226M	0.0%	$99.43	—	COM	913017109
—	Urstadt Biddle Prop Pr.G	354,680	$9.133M	0.0%	$26.04	—	PFD	917286809
—	Extended Stay America Inc.	548,328	$8.74M	0.0%	$18.12	—	COM	30224P200
—	Tallgrass Energy GP LP	294,669	$8.475M	0.0%	$28.59	—	COM	874696107
XLF	Financial Select Sector SPDR	348,109	$8.261M	0.0%	$22.13	—	COM	81369Y605
—	Lexington Realty Trust Pfd. C	164,231	$8.253M	0.0%	$48.46	—	PFD	529043309
—	Nuveen Dividend Adv Muni Fd 3	568,254	$8.177M	0.0%	$15.64	—	COM	67070X101
WDC	Western Digital Corporation	98,466	$8.126M	0.0%	$28.61	+79.3%	COM	958102105
KHC	HJ Heinz Holdings Corp	89,363	$8.115M	0.0%	$59.92	0.0%	COM	500754106
—	AGIC Convertible & Income Fund	1,196,565	$8.089M	0.0%	$7.64	—	COM	018828103
ALK	Alaska Airgroup	86,404	$7.968M	0.0%	$89.03	0.0%	COM	011659109
GD	General Dynamics Corporation	42,285	$7.916M	0.0%	$99.02	+53.6%	COM	369550108
—	Sunoco Logistics Partners LP	321,889	$7.861M	0.0%	$30.49	—	COM	86764L108
FANG	Diamondback Energy Inc	74,180	$7.694M	0.0%	$77.21	+3.4%	COM	25278X109
—	Semgroup Corp.	213,663	$7.692M	0.0%	$36.64	—	COM	81663A105
—	Nuveen Preferred Income Opportunities Fund	781,251	$7.664M	0.0%	$9.54	—	COM	67073B106
ET	Energy Transfer Equity Lp	388,241	$7.66M	0.0%	$27.08	—	COM	29273V100
TSN	Tyson Foods Inc.	120,660	$7.446M	0.0%	$50.05	0.0%	COM	902494103
—	Eaton Vance Limited Duration Fund	528,797	$7.313M	0.0%	$13.86	—	COM	27828H105
XJPIX	Nuveen Preferred & Income Term Fund	296,690	$7.144M	0.0%	$23.99	—	COM	67075A106
ETN	Eaton Corporation plc	95,536	$7.084M	0.0%	$44.23	+33.4%	COM	G29183103
HD	The Home Depot Inc.	48,174	$7.073M	0.0%	$69.08	+65.6%	COM	437076102
SPY	SPDR Trust Series 1	29,097	$6.859M	0.0%	$193.57	—	COM	78462F103
ADM	Archer-Daniels-Midland Company	148,533	$6.838M	0.0%	$32.70	+5.3%	COM	039483102
—	Doubleline Income Solutions	337,320	$6.77M	0.0%	$18.90	—	COM	258622109
—	BRF - Brasil Foods SA ADR	533,397	$6.534M	0.0%	$15.49	—	ADR	10552T107
XPHTX	Pioneer High Income Trust	653,670	$6.452M	0.0%	$11.54	—	COM	72369H106
—	Nuveen Real Estate Income Fund	577,780	$6.413M	0.0%	$11.45	—	COM	67071B108
—	Central Fund Canada Cl A	497,389	$6.396M	0.0%	$12.86	—	COM	153501101
—	Pioneer Natural Resources Company	33,904	$6.314M	0.0%	$166.12	—	COM	723787107
—	Kayne Anderson MLP Investment	288,838	$6.066M	0.0%	$36.32	—	COM	486606106
PPG	PPG Industries Inc.	57,628	$6.056M	0.0%	$86.02	-0.2%	COM	693506107
LNC	Lincoln Financial Corporation	91,306	$5.976M	0.0%	$40.64	+18.1%	COM	534187109
GLD	Spdr Gold Trust	49,662	$5.896M	0.0%	$122.35	—	COM	78463V107
—	Viacom Inc.	123,614	$5.763M	0.0%	$46.62	—	COM	92553P201
AZREF	Azure Power Global Limited	308,411	$5.755M	0.0%	$17.06	0.0%	COM	V0393H103
—	Penntex Midstream Partners LP	333,484	$5.749M	0.0%	$18.59	—	COM	709311104
CVE	Cenovus Energy Inc.	500,000	$5.642M	0.0%	$11.42	0.0%	COM	15135U109
XLY	Consumer Discretionary Selt	63,342	$5.571M	0.0%	$70.53	—	COM	81369Y407
—	Barrick Gold Corp.	291,865	$5.543M	0.0%	$16.24	—	COM	067901108
—	Legg Mason BW Global Income	432,936	$5.533M	0.0%	$14.89	—	COM	52469B100
—	Hoegh LNG Partners LP	277,407	$5.451M	0.0%	$20.93	—	COM	Y3262R100
EL	The Estee Lauder Companies Inc.	63,029	$5.344M	0.0%	$67.35	+9.7%	COM	518439104
XXHYBXX	New America High Income Fund	562,420	$5.304M	0.0%	$8.99	—	COM	641876800
AIZ	Assurant Inc.	54,100	$5.176M	0.0%	$62.71	+29.9%	COM	04621X108
—	UMH Properties Inc. Pfd. A	199,795	$5.167M	0.0%	$26.29	—	PFD	903002202
—	Eaton Vance T/A Global Dividend Income	326,830	$5.121M	0.0%	$15.04	—	COM	27828S101
—	Blackrock Enh Cap And Inc	353,493	$5.062M	0.0%	$13.82	—	COM	09256A109
SM	SM Energy Co.	209,712	$5.037M	0.0%	$24.78	0.0%	COM	78454L100
—	Tallgrass Energy Partners LP	93,899	$4.995M	0.0%	$29.70	—	COM	874697105
—	Eaton Vance Tax Adv Global Dividend O	214,267	$4.941M	0.0%	$22.14	—	COM	27828U106
SPH	Suburban Propane Partners LP	182,488	$4.92M	0.0%	$39.17	—	COM	864482104
—	Eaton Vance Tax Man Global Br	441,607	$4.818M	0.0%	$11.54	—	COM	27829C105
—	General Electric Company	159,604	$4.756M	0.0%	$29.80	—	COM	369604103
—	Tortoise Energy Infrastructu	135,406	$4.724M	0.0%	$33.44	—	COM	89147L100
—	Valero Energy Partners	97,744	$4.683M	0.0%	$46.80	—	COM	91914J102
—	Van Kampen Dynamic Credit Op	378,318	$4.627M	0.0%	$11.70	—	COM	46132R104
—	DCP Midstream Partners LP	115,021	$4.512M	0.0%	$24.87	—	COM	23311P100
PAGP	Plains GP Holdings LP	143,026	$4.471M	0.0%	$31.26	—	COM	72651A207
—	Calamos Convertible & High Income Fund	382,524	$4.357M	0.0%	$11.28	—	COM	12811P108
—	Vtti Energy Partners LP	227,534	$4.323M	0.0%	$23.95	—	COM	Y9384M101
—	Sprague Resources	155,945	$4.226M	0.0%	$18.24	—	COM	849343108
—	Ares Dynamic Credit Allocation	263,747	$4.225M	0.0%	$15.10	—	COM	04014F102
—	Arc Logistics Partners LP	296,193	$4.221M	0.0%	$14.49	—	COM	03879N101
—	AllianceBernstein Global High Income Fund	334,479	$4.208M	0.0%	$13.58	—	COM	01879R106
—	Discover Financial Services	59,800	$4.09M	0.0%	$62.91	—	COM	254709108
—	American Midstream Partners	270,354	$4.015M	0.0%	$14.77	—	COM	02752P100
—	Wells Fargo Advantage Income Fund	477,862	$4.014M	0.0%	$8.61	—	COM	94987B105
XPHDX	Pioneer Floating Rate Trust	317,486	$3.88M	0.0%	$12.03	—	COM	72369J102
AA	Alcoa Corp	110,013	$3.784M	0.0%	$33.43	0.0%	COM	013872106
—	Nuveen Short Duration Credit Fund	211,934	$3.772M	0.0%	$17.29	—	COM	67074X107
—	Eaton Vance Sr Fltg Rate Trust	244,216	$3.71M	0.0%	$13.88	—	COM	27828Q105
—	Agrium Inc	38,470	$3.676M	0.0%	$92.69	—	COM	008916108
EXP	Eagle Materials Inc.	37,677	$3.66M	0.0%	$97.69	0.0%	COM	26969P108
—	Templeton Emerging Markets Fd	259,609	$3.64M	0.0%	$12.02	—	COM	880191101
—	Bunge Limited	45,751	$3.626M	0.0%	$71.53	—	COM	G16962105
—	Wells Fargo Advantage Multi-Sector Fund	268,576	$3.58M	0.0%	$13.96	—	COM	94987D101
KBE	SPDR S&P Bank ETF	83,180	$3.575M	0.0%	$42.98	—	COM	78464A797
MOS	The Mosaic Company	120,706	$3.522M	0.0%	$27.94	-4.8%	COM	61945C103
—	Neuberger Berman MLP Income	338,995	$3.434M	0.0%	$9.36	—	COM	64129H104
—	Western Asset High Yield Defined Opportunity Fd.	222,954	$3.425M	0.0%	$15.90	—	COM	95768B107
NKE	NIKE Inc.	59,800	$3.333M	0.0%	$50.32	-2.1%	COM	654106103
—	Kayne Anderson Energy Total Return	261,080	$3.297M	0.0%	$24.97	—	COM	48660P104
—	Wells Fargo & Co. 7.5	2,650	$3.286M	0.0%	$1226.76	—	PFD	949746804
—	Western Asset Global High In	323,683	$3.269M	0.0%	$10.65	—	COM	95766B109
MMLP	Martin Midstream Partners LP	158,152	$3.163M	0.0%	$20.00	—	COM	573331105
—	Exterran Partners LP	183,624	$3.151M	0.0%	$17.16	—	COM	03957U100
D	Dominion Resources Inc.	40,284	$3.125M	0.0%	$36.43	+40.6%	COM	25746U109
—	First Trust New Opportunites MLP	230,146	$3.114M	0.0%	$12.99	—	COM	33739M100
FCX	Freeport-Mcmoran Inc.	223,454	$2.985M	0.0%	$11.83	+10.2%	COM	35671D857
PBR	Petroleo Brasileiro S.A. - ADR	304,257	$2.948M	0.0%	$10.08	—	ADR	71654V408
—	Wa/Clay US Infl-Lkd Opportunity & Income Fund	248,038	$2.771M	0.0%	$11.18	—	COM	95766R104
CF	CF Industries Holdings Inc.	92,307	$2.709M	0.0%	$31.31	-17.6%	COM	125269100
—	MFS Multimarket Income Trust	438,358	$2.683M	0.0%	$6.28	—	COM	552737108
—	Nuveen Tax-Advantaged Dividend Growth Fund	179,271	$2.678M	0.0%	$15.21	—	COM	67073G105
KNOP	Knot Offshore Partners LP	114,898	$2.677M	0.0%	$9.20	+19.0%	COM	Y48125101
—	LMP Capital And Income Fund	187,236	$2.664M	0.0%	$15.69	—	COM	50208A102
—	NuveeN S&P 500 B-W Income	195,968	$2.597M	0.0%	$12.49	—	COM	6706ER101
CMA	Comerica Incorporated	37,551	$2.575M	0.0%	$31.08	+55.2%	COM	200340107
—	Nuveen Tax-Adv Tot Ret Strat	208,264	$2.549M	0.0%	$12.51	—	COM	67090H102
—	GasLog Partners LP	103,895	$2.545M	0.0%	$20.55	—	COM	Y2687W108
IBB	iShares Nasdaq Biotechnology	8,670	$2.543M	0.0%	$284.90	—	COM	464287556
—	AdvancePierre Foods Holdings Inc	81,419	$2.538M	0.0%	$28.36	—	COM	00782L107
—	NuStar Energy LP	47,708	$2.48M	0.0%	$45.86	—	COM	67058H102
FNV	Franco-Nevada Corp.	37,679	$2.461M	0.0%	$55.76	+5.6%	COM	351858105
SU	Suncor Energy Inc	80,200	$2.455M	0.0%	$19.81	+14.6%	COM	867224107
—	Guggenheim Strategic Opp Fund	120,182	$2.446M	0.0%	$18.84	—	COM	40167F101
—	Nuveen Dividend Advan Muni Inc	162,092	$2.37M	0.0%	$15.60	—	COM	67071L106
—	Putnam Premier Income Trust	448,600	$2.364M	0.0%	$5.22	—	COM	746853100
—	Goldcorp Inc	161,183	$2.352M	0.0%	$16.02	—	COM	380956409
—	Enable Midstream Partners LP	139,091	$2.321M	0.0%	$9.66	—	COM	292480100
XLRE	Real Estate Select Sect SPDR	73,376	$2.319M	0.0%	$32.16	—	COM	81369Y860
—	Gabelli Global Healthcare & WellnessRx Trust	230,003	$2.3M	0.0%	$10.52	—	COM	36246K103
—	Western Refining Logistics LP	89,480	$2.277M	0.0%	$23.18	—	COM	95931Q205
—	Franklin Limited Duration Income Trust	184,490	$2.208M	0.0%	$12.79	—	COM	35472T101
VOO	Vanguard S&P 500 ETF	10,167	$2.2M	0.0%	$194.97	—	COM	922908363
—	Nuveen Ins T/F Adv Municipal	159,842	$2.135M	0.0%	$13.71	—	COM	670657105
DB	Deutsche Bank AG	123,608	$2.135M	0.0%	$14.94	0.0%	COM	D18190898
—	Tortoise MLP Fund Inc	102,421	$2.128M	0.0%	$16.92	—	COM	89148B101
—	Calamos Strat Tot Return Fd	188,857	$2.108M	0.0%	$10.02	—	COM	128125101
—	ARCELORMITTAL-NY REGISTERED	246,379	$2.057M	0.0%	$7.30	—	ADR	03938L104
RY	Royal Bank Of Canada	27,913	$2.028M	0.0%	$60.53	+19.7%	COM	780087102
—	Blackrock Limited Duration Income Trust	130,016	$2.024M	0.0%	$16.73	—	COM	09249W101
ROST	Ross Stores Inc.	30,215	$1.99M	0.0%	$61.17	0.0%	COM	778296103
—	Source Capital Inc.	52,799	$1.983M	0.0%	$36.31	—	COM	836144105
EEM	iShares MSCI Emerging Market	50,195	$1.977M	0.0%	$34.33	—	COM	464287234
MGA	Magna International Inc. - Cl A	44,693	$1.923M	0.0%	$35.83	-6.7%	COM	559222401
—	First Trust Aberdeen Global Fund	161,582	$1.878M	0.0%	$14.56	—	COM	337319107
—	Weatherford International PLC	280,147	$1.863M	0.0%	$6.65	—	COM	G48833100
INTC	Intel Corporation	51,611	$1.862M	0.0%	$24.05	+23.4%	COM	458140100
—	Fiduciary/Claymore MLP Oppor	114,001	$1.786M	0.0%	$11.50	—	COM	31647Q106
—	Western Asset Global Corp.	97,989	$1.707M	0.0%	$17.90	—	COM	95790C107
—	Phillips 66 Partners LP	32,580	$1.673M	0.0%	$51.35	—	COM	718549207
MTG	MGIC Investment Corp.	163,400	$1.655M	0.0%	$9.38	+12.3%	COM	552848103
—	Stone Harbor Emerging Market	104,344	$1.651M	0.0%	$18.33	—	COM	86164T107
—	Eaton Vance Senior Income Trust	240,381	$1.63M	0.0%	$6.32	—	COM	27826S103
—	Clough Global Opportunities Fund	158,088	$1.627M	0.0%	$12.83	—	COM	18914E106
—	Nuveen Nasdaq 100 Dynamic	77,982	$1.613M	0.0%	$17.86	—	COM	670699107
—	Nuveen Dividend Advantage Muni Fd	117,591	$1.61M	0.0%	$14.37	—	COM	67066V101
—	Teekay Offshore Partners Lp	316,378	$1.604M	0.0%	$35.75	—	COM	Y8565J101
—	Nuveen Floating Rate Income Opportunity Fund	135,244	$1.589M	0.0%	$11.14	—	COM	6706EN100
—	Teekay Corp.	173,474	$1.587M	0.0%	$8.03	—	COM	Y8564W103
—	Nuveen Floating Rate Income	137,861	$1.587M	0.0%	$10.93	—	COM	67072T108
—	Nuveen Dow 30 Dynamic Overwite	100,040	$1.566M	0.0%	$15.00	—	COM	67075F105
CNI	Canadian National Railway	21,177	$1.559M	0.0%	$48.56	+24.0%	COM	136375102
—	Columbia Selig Prem Tech Equity	74,910	$1.547M	0.0%	$17.09	—	COM	19842X109
T	AT&T Inc.	36,715	$1.526M	0.0%	$13.67	+22.4%	COM	00206R102
—	Putnam Managed Municipal Income Trust	209,923	$1.524M	0.0%	$7.53	—	COM	746823103
—	Flaherty & Crumrine Dynamic	59,452	$1.458M	0.0%	$23.93	—	COM	33848W106
XHNWX	Pioneer Diversified High Income	89,665	$1.451M	0.0%	$18.63	—	COM	723653101
—	Blackrock Muniholdings Insur	99,953	$1.436M	0.0%	$14.07	—	COM	09254P108
—	Nuveen Mtg Opportunity Term Fund	59,200	$1.406M	0.0%	$23.95	—	COM	67074R100
—	First Trust MLP and Energy Inc	83,296	$1.36M	0.0%	$13.60	—	COM	33739B104
—	GasLog Ltd.	86,773	$1.332M	0.0%	$17.77	—	COM	G37585109
—	Clearbridge Energy Mlp	78,989	$1.321M	0.0%	$13.66	—	COM	184692101
—	Neuberger Berman Real Estate	247,166	$1.315M	0.0%	$5.36	—	COM	64190A103
—	NFJ Dividend Interest & Preferred Strategy	100,516	$1.296M	0.0%	$12.31	—	COM	01883A107
—	Invesco Van Kampen Muni Trust	100,865	$1.264M	0.0%	$13.03	—	COM	46131J103
—	Nuveen Municipal Value Fund	128,381	$1.256M	0.0%	$9.56	—	COM	670928100
—	Cheniere Energy Partners LP LLC	51,215	$1.251M	0.0%	$21.83	—	COM	16411W108
INGR	Ingredion Inc	9,846	$1.186M	0.0%	$108.78	+12.4%	COM	457187102
—	First Trust/Four Crns Sr F 2	83,879	$1.16M	0.0%	$13.72	—	COM	33733U108
—	Tekla Life Sciences Investors	59,553	$1.155M	0.0%	$17.74	—	COM	87911K100
—	Tekla Healthcare Investors	47,400	$1.139M	0.0%	$24.03	—	COM	87911J103
—	Nuveen Energy MLP Total Return	82,389	$1.122M	0.0%	$20.74	—	COM	67074U103
—	Eaton Vance Floating Rate Income Trust	73,744	$1.116M	0.0%	$14.56	—	COM	278279104
—	Clearbridge Energy MLP Opport	82,257	$1.105M	0.0%	$23.27	—	COM	18469P100
—	John Hancock Preferred Income III	58,380	$1.077M	0.0%	$18.36	—	COM	41021P103
—	Western Gas Equity Partners	23,074	$1.064M	0.0%	$42.32	—	COM	95825R103
—	Pimco Municipal Income Fund II	83,173	$1.046M	0.0%	$12.12	—	COM	72200W106
XMVFX	Blackrock Munivest Fund	106,813	$1.032M	0.0%	$9.61	—	COM	09253R105
—	Tekla Healthcare Opportunities Fund	59,154	$1.029M	0.0%	$17.40	—	COM	879105104
—	Nuveen Senior Income Fund	150,009	$1.019M	0.0%	$6.60	—	COM	67067Y104
GLNG	Golar LNG Ltd	35,773	$999K	0.0%	$20.50	+14.1%	COM	G9456A100
—	Western Asset Premier Bond	74,388	$993K	0.0%	$14.34	—	COM	957664105
—	HSBC Holdings PLC 6.20 Pfd. A	37,370	$968K	0.0%	$25.76	—	PFD	404280604
—	CBRE Clarion Global Real Estate Income Fund	128,977	$963K	0.0%	$8.99	—	COM	12504G100
XIFR	Nextera Energy Partners LP	28,185	$934K	0.0%	$30.35	0.0%	COM	65341B106
EUFN	Ishares MSCI Europe Financial	45,248	$919K	0.0%	$20.31	—	COM	464289180
—	Blackrock Munienhanced Fund	78,601	$919K	0.0%	$11.27	—	COM	09253Y100
—	BACR 6 5/8 06/29/49	800,000	$800K	0.0%	$0.95	—	CORP BOND	06738EAB1
EQT	EQT Corporation	12,763	$780K	0.0%	$35.13	-12.5%	COM	26884L109
XMQTX	Blackrock Muniyield Qual Ii	59,626	$763K	0.0%	$12.81	—	COM	09254G108
—	Eaton Vance Enh Eqt Inc Ii	54,188	$732K	0.0%	$13.25	—	COM	278277108
—	Flah & Crum/Claymore Total Return Fund	34,452	$729K	0.0%	$20.35	—	COM	338479108
—	Royal Bank of Scotland 6.6 Pfd S	25,352	$642K	0.0%	$25.33	—	PFD	780097739
—	Blackrock Muniyield Quality	41,943	$628K	0.0%	$14.71	—	COM	09254F100
—	Rice Energy	26,102	$619K	0.0%	$21.79	—	COM	762760106
—	Blackrock Glbl Flt Rt Inc Tr	43,165	$617K	0.0%	$13.53	—	COM	091941104
—	Eaton Vance Muni Income Trust	47,035	$604K	0.0%	$12.54	—	COM	27826U108
—	Clearbridge American Energy	56,072	$556K	0.0%	$9.18	—	COM	184691103
—	Blackrock Muniyield Insured	38,194	$532K	0.0%	$13.64	—	COM	09254E103
XBKNX	Blackrock Invt Quality Muni	36,614	$530K	0.0%	$14.69	—	COM	09247D105
—	John Hancock Patriot Premium Dividend Fund II	30,942	$492K	0.0%	$15.72	—	COM	41013T105
—	Western Asset Municipal Part	30,958	$468K	0.0%	$14.89	—	COM	95766P108
XMYDX	Blackrock Muniyield Fund	32,148	$462K	0.0%	$14.15	—	COM	09253W104
—	Boardwalk Pipeline Partners LP	23,137	$424K	0.0%	$17.33	—	COM	096627104
—	Templeton Global Income Fund	61,609	$410K	0.0%	$8.50	—	COM	880198106
—	Royal Bank of Scotland Pfd. H	15,614	$402K	0.0%	$36.79	—	PFD	780097879
—	BlackRock Muni Income Inv Qual	26,558	$381K	0.0%	$14.31	—	COM	09250G102
—	Blackrock Debt Strategies Fund	27,766	$320K	0.0%	$11.52	—	COM	09255R202
XMHIX	Pioneer Municipal High Income Trust	27,493	$319K	0.0%	$11.86	—	COM	723763108
—	TE Connectivity Ltd.	4,258	$317K	0.0%	$55.76	—	COM	H84989104
PG	The Procter & Gamble Company	3,341	$300K	0.0%	$61.61	+13.7%	COM	742718109
—	BlackRock Strategic Muni Trust	22,038	$296K	0.0%	$13.48	—	COM	09248T109
—	Deutsche Bank AG Rights	123,608	$296K	0.0%	$2.39	—	RIGHT	D1T769565
UPS	United Parcel Service Inc.	2,388	$256K	0.0%	$64.52	+21.5%	COM	911312106
SBAC	SBA Communications Corporation	2,028	$244K	0.0%	$102.01	0.0%	COM	78410G104
—	Bank of America 7.25 CV Pfd. L	200	$239K	0.0%	$1220.85	—	PFD	060505682
—	John Hancock Preferred Income Fund	10,020	$213K	0.0%	$21.11	—	COM	41013W108
ADI	Analog Devices Inc.	2,500	$205K	0.0%	$47.68	+39.3%	COM	032654105
—	Blackrock Corporate High Yield Fund 6	18,335	$200K	0.0%	$11.84	—	COM	09255P107
ELV	Anthem Inc.	1,185	$196K	0.0%	$131.12	+7.9%	COM	036752103
NOC	Northrop Grumman Corporation	810	$193K	0.0%	$205.77	0.0%	COM	666807102
—	Blackrock Muniholdings In Ii	13,159	$174K	0.0%	$13.53	—	COM	09254C107
—	Flah & Crum/Claymore Preferred S I	8,298	$171K	0.0%	$18.85	—	COM	338478100
FAF	First American Financial Corp.	4,300	$169K	0.0%	$28.48	0.0%	COM	31847R102
OXY	Occidental Petroleum Corporation	2,600	$165K	0.0%	$52.81	-1.4%	COM	674599105
—	Eaton Vance Insured Muni Bnd	11,739	$147K	0.0%	$11.92	—	COM	27827X101
MDT	Medtronic plc	1,707	$138K	0.0%	$58.86	+6.0%	COM	G5960L103
VZ	Verizon Communications Inc.	2,531	$123K	0.0%	$28.48	+10.4%	COM	92343V104
APD	Air Products and Chemicals Inc.	910	$123K	0.0%	$107.18	+5.5%	COM	009158106
—	Blackrock Build America Bond	4,710	$105K	0.0%	$21.09	—	COM	09248X100
—	Guggenheim Build America	4,487	$100K	0.0%	$22.58	—	COM	401664107
LYB	LyondellBasell Industries N.V.	900	$82,000	0.0%	$47.60	+13.9%	COM	N53745100
—	Magellan Midstream Partners	556	$43,000	0.0%	$75.91	—	COM	559080106
—	Nuveen Mtg Opportunity Fund	1,521	$38,000	0.0%	$25.15	—	COM	670735109
—	Blackrock Float Rt Income St	2,380	$34,000	0.0%	$14.27	—	COM	09255X100
—	Paramount Group Inc	1,883	$31,000	0.0%	$18.59	—	COM	69924R108
—	Enbridge Energy Partners LP	1,273	$24,000	0.0%	$21.81	—	COM	29250R106
—	EQT Midstream Partners LP	201	$15,000	0.0%	$49.32	—	COM	26885B100
—	Versum Materials Inc	450	$14,000	0.0%	$28.89	—	COM	92532W103