Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc.	11,630,970	$1.881B	5.0%	$97.96	+4.8%	COM	828806109
EQIX	Equinix Inc.	3,669,010	$1.575B	4.2%	$230.31	+56.1%	COM	29444U700
UDR	UDR Inc.	39,953,317	$1.557B	4.1%	$18.18	+53.9%	COM	902653104
ESS	Essex Property Trust Inc.	5,397,798	$1.389B	3.7%	$157.56	+19.3%	COM	297178105
AVB	AvalonBay Communities Inc.	6,882,871	$1.323B	3.5%	$129.27	+9.9%	COM	053484101
PLD	Prologis Inc.	20,415,472	$1.197B	3.2%	$34.43	+27.1%	COM	74340W103
—	HCP Inc.	28,238,516	$903M	2.4%	$34.63	—	COM	40414L109
CCI	Crown Castle International Corp.	8,498,928	$851M	2.3%	$61.10	+12.0%	COM	22822V101
—	SL Green Realty Corp.	7,936,132	$840M	2.2%	$100.38	—	COM	78440X101
SUI	Sun Communities Inc.	9,526,459	$835M	2.2%	$63.52	—	COM	866674104
—	Healthcare Trust of America	26,147,762	$813M	2.2%	$28.71	—	COM	42225P501
KRC	Kilroy Realty Corp.	10,590,519	$796M	2.1%	$60.60	—	COM	49427F108
EXR	Extra Space Storage Inc.	10,030,761	$782M	2.1%	$43.07	+28.8%	COM	30225T102
DLR	Digital Realty Trust Inc.	6,602,497	$746M	2.0%	$58.76	+44.3%	COM	253868103
HST	Host Hotels & Resorts Inc.	37,495,688	$685M	1.8%	$12.68	+3.6%	COM	44107P104
—	American Campus Communities	13,375,521	$633M	1.7%	$49.97	—	COM	024835100
—	Dupont Fabros Technology Inc.	10,326,668	$632M	1.7%	$44.82	—	COM	26613Q106
—	Cousins Properties Inc.	66,874,349	$588M	1.6%	$8.94	—	COM	222795106
REG	Regency Centers Corporation	9,311,375	$583M	1.5%	$42.22	+5.8%	COM	758849103
DEI	Douglas Emmett Inc.	14,328,232	$547M	1.5%	$27.30	—	COM	25960P109
BRX	Brixmor Property Group	30,552,105	$546M	1.4%	$26.13	—	COM	11120U105
BXP	Boston Properties Inc.	4,154,466	$511M	1.4%	$87.89	-1.1%	COM	101121101
—	GGP Inc	21,149,938	$498M	1.3%	$23.55	—	COM	36174X101
VNO	Vornado Realty Trust	5,265,547	$494M	1.3%	$97.10	—	COM	929042109
EQR	Equity Residential	6,948,522	$457M	1.2%	$41.27	+15.4%	COM	29476L107
VTR	Ventas Inc.	6,349,789	$441M	1.2%	$40.94	+12.4%	COM	92276F100
AMH	American Homes 4 Rent-CL	19,484,560	$440M	1.2%	$21.52	—	COM	02665T306
—	Hudson Pacific Properties	12,801,124	$438M	1.2%	$33.43	—	COM	444097109
—	Education Realty Trust Inc.	10,474,020	$406M	1.1%	$38.06	—	COM	28140H203
AMT	American Tower Corporation	3,008,774	$398M	1.1%	$73.12	+40.7%	COM	03027X100
ARE	Alexandria Real Estate Equities	3,249,892	$392M	1.0%	$68.11	+25.1%	COM	015271109
ESRT	Empire State Realty Trust	18,842,998	$391M	1.0%	$18.78	—	COM	292104106
GEO	Geo Group Inc	12,986,569	$384M	1.0%	$19.16	+11.8%	COM	36162J106
—	Colony Starwood Homes	11,125,802	$382M	1.0%	$31.43	—	COM	19625X102
—	CyrusOne Inc	6,756,960	$377M	1.0%	$49.40	—	COM	23283R100
HIW	Highwoods Properties Inc.	7,333,383	$372M	1.0%	$49.42	—	COM	431284108
PSA	Public Storage	1,737,855	$362M	1.0%	$143.73	+5.1%	COM	74460D109
ELS	Equity Lifestyle Properties	4,106,102	$355M	0.9%	$74.84	—	COM	29472R108
—	Apartment Investment & Management Co.	8,088,592	$348M	0.9%	$31.64	—	COM	03748R101
SHO	Sunstone Hotel Investors Inc.	21,488,808	$346M	0.9%	$13.26	—	COM	867892101
CDP	Corporate Office Properties	9,747,567	$341M	0.9%	$32.30	—	COM	22002T108
—	Weingarten Realty Investors	8,641,175	$260M	0.7%	$32.54	—	COM	948741103
—	Federal Realty Investment Trust	1,975,372	$250M	0.7%	$133.46	—	COM	313747206
NEE	NextEra Energy Inc.	1,670,426	$234M	0.6%	$17.99	+53.1%	COM	65339F101
—	Physicians Realty Trust	11,487,758	$231M	0.6%	$18.69	—	COM	71943U104
HLT	Hilton Inc.	3,722,831	$230M	0.6%	$55.58	+8.3%	COM	43300A203
—	Gramercy Property Trust	7,621,208	$226M	0.6%	$26.62	—	COM	385002308
—	Duke Realty Corporation	8,059,321	$225M	0.6%	$26.67	—	COM	264411505
GLPI	Gaming and Leisure Prop	5,919,473	$223M	0.6%	$33.28	—	COM	36467J108
LAMR	Lamar Advertising Co	2,919,272	$215M	0.6%	$74.74	—	COM	512816109
RRR	Red Rock Resorts Inc.	8,673,795	$204M	0.5%	$22.59	+3.2%	COM	75700L108
PK	Park Hotels & Resorts INC-WI	7,438,261	$201M	0.5%	$26.10	—	COM	700517105
EPR	EPR Properties	2,752,122	$198M	0.5%	$71.87	—	COM	26884U109
—	TransCanada Corp.	4,151,468	$198M	0.5%	$41.20	—	COM	89353D107
PEB	Pebblebrook Hotel Trust	4,991,503	$161M	0.4%	$26.75	—	COM	70509V100
—	RBS 8.625 12/29/49	147,000,000	$161M	0.4%	$1.01	—	CORP BOND	780097BB6
SRE	Sempra Energy	1,420,774	$160M	0.4%	$33.46	+28.0%	COM	816851109
KMI	Kinder Morgan Inc.	7,942,192	$152M	0.4%	$16.95	-26.4%	COM	49456B101
XEL	Xcel Energy Inc.	3,265,654	$150M	0.4%	$29.65	+19.0%	COM	98389B100
—	CBS Outdoor Americas Inc.	6,157,327	$142M	0.4%	$25.42	—	COM	69007J106
NNN	National Retail Properties	3,399,405	$133M	0.4%	$39.38	—	COM	637417106
CXW	Corrections Corp. Of America	4,752,097	$131M	0.3%	$23.17	+3.6%	COM	21871N101
EIX	Edison International	1,662,782	$130M	0.3%	$42.73	+30.2%	COM	281020107
CMS	CMS Energy Corporation	2,708,811	$125M	0.3%	$23.40	+53.2%	COM	125896100
AWK	American Water Works Company Inc.	1,568,764	$122M	0.3%	$53.34	+25.1%	COM	030420103
APLE	Apple Hospitality REIT Inc	6,481,168	$121M	0.3%	$19.33	—	COM	03784Y200
PBA	Pembina Pipeline Corp.	3,527,315	$117M	0.3%	$19.35	+5.8%	COM	706327103
O	Realty Income Corporation	2,071,092	$114M	0.3%	$37.92	-3.5%	COM	756109104
—	Credit Suisse Group AG 7.125 RegS	101,400,000	$109M	0.3%	$1.08	—	CORP BOND	AM2522820
—	Lloyds Banking Group 7.5	98,001,000	$108M	0.3%	$0.99	—	CORP BOND	539439AG4
WEC	Wisconsin Energy Corporation	1,740,891	$107M	0.3%	$40.57	+15.5%	COM	92939U106
—	HSBC Holdings 6.875	98,450,000	$107M	0.3%	$1.02	—	CORP BOND	404280BC2
—	Store Capital Corp	4,637,461	$104M	0.3%	$26.33	—	COM	862121100
—	QTS Realty Trust Inc. Cl-A	1,935,698	$101M	0.3%	$34.02	—	COM	74736A103
ATO	Atmos Energy Corp.	1,217,431	$101M	0.3%	$43.70	+53.0%	COM	049560105
—	Barclays Bank 8.25	90,318,000	$95.96M	0.3%	$1.00	—	CORP BOND	06738EAA3
FCPT	Four Corners Property Trust	3,598,548	$90.36M	0.2%	$21.03	—	COM	35086T109
KIM	Kimco Realty Corporation	4,758,811	$87.32M	0.2%	$15.02	-15.6%	COM	49446R109
PCG	PG&E Corporation	1,267,481	$84.12M	0.2%	$49.34	+32.9%	COM	69331C108
UNP	Union Pacific Corporation	741,920	$80.8M	0.2%	$81.47	+10.6%	COM	907818108
LNT	Alliant Energy Corporation	1,934,033	$77.69M	0.2%	$25.71	+20.3%	COM	018802108
CSX	CSX Corporation	1,371,726	$74.84M	0.2%	$7.84	+94.2%	COM	126408103
CUBE	CubeSmart	3,077,933	$73.99M	0.2%	$17.65	—	COM	229663109
—	Macquarie Infrastruc	926,174	$72.61M	0.2%	$77.95	—	COM	55608B105
MAA	Mid-America Apartment Communities	682,141	$71.88M	0.2%	$64.97	+17.7%	COM	59522J103
OKE	Oneok Inc.	1,343,406	$70.07M	0.2%	$30.31	0.0%	COM	682680103
LNG	Cheniere Energy Inc.	1,381,968	$67.32M	0.2%	$39.17	+21.8%	COM	16411R208
—	HSBC Holdings 6.375 NEW	62,800,000	$66.98M	0.2%	$1.03	—	CORP BOND	404280AT6
—	Canadian Pacific Railway Ltd	381,699	$61.32M	0.2%	$163.48	—	COM	13645T100
INVH	Invitation Homes Inc	2,764,645	$59.8M	0.2%	$17.05	+1.1%	COM	46187W107
—	HSBC Holdings PLC 6-27	57,500,000	$59.6M	0.2%	$1.04	—	CORP BOND	404280BL2
—	Extended Stay America Inc.	3,055,796	$59.16M	0.2%	$19.14	—	COM	30224P200
ENB	Enbridge Inc.	1,464,291	$58.25M	0.2%	$21.94	+8.6%	COM	29250N105
ADC	Agree Realty Corp.	1,235,747	$56.68M	0.2%	$46.32	—	COM	008492100
EPD	Enterprise Products Partners	2,039,905	$55.24M	0.1%	$38.76	—	COM	293792107
—	Banco Bilbao Vizcaya 9 RegS	52,200,000	$54.68M	0.1%	$1.05	—	CORP BOND	EJ6548345
—	Great Plains Energy Inc.	1,804,798	$52.84M	0.1%	$27.43	—	COM	391164100
—	Sunoco Logistics Partners LP	2,265,763	$46.2M	0.1%	$20.39	—	COM	29278N103
—	Pattern Energy Group Inc.	1,924,944	$45.89M	0.1%	$23.72	—	COM	70338P100
DTE	Dte Energy Company	417,975	$44.22M	0.1%	$43.95	+54.5%	COM	233331107
—	I Shares Gold Trust	3,677,145	$43.91M	0.1%	$11.74	—	COM	464285105
—	Antero Resources Midstream	1,971,869	$43.34M	0.1%	$21.98	—	COM	03675Y103
MO	Altria Group Inc.	515,849	$38.41M	0.1%	$33.85	+16.1%	COM	02209S103
XOM	Exxon Mobil Corporation	466,545	$37.66M	0.1%	$55.71	-0.4%	COM	30231G102
—	UBS Group 6.875 RegS	33,400,000	$36.11M	0.1%	$1.08	—	CORP BOND	UV4180070
BAC	Bank of America Corporation	1,451,299	$35.21M	0.1%	$12.77	+49.6%	COM	060505104
—	Aetna Inc.	227,457	$34.53M	0.1%	$131.36	—	COM	00817Y108
—	Easterly Government Properties	1,648,060	$34.53M	0.1%	$20.25	—	COM	27616P103
—	Parkway Inc	1,502,546	$34.39M	0.1%	$19.89	—	COM	70156Q107
—	Barclays Bank PLC Pfd. D	1,290,665	$34.32M	0.1%	$26.07	—	PFD	06739H362
—	PS Business Parks Inc.	249,062	$32.97M	0.1%	$113.02	—	COM	69360J107
—	Williams Partners LP	821,243	$32.94M	0.1%	$45.79	—	COM	96949L105
HON	Honeywell International Inc.	246,737	$32.89M	0.1%	$78.15	+26.4%	COM	438516106
FDX	FedEx Corporation	150,207	$32.64M	0.1%	$134.79	+26.9%	COM	31428X106
UE	Urban Edge Properties	1,374,927	$32.63M	0.1%	$23.73	—	COM	91704F104
JPM	JPMorgan Chase & Co.	353,149	$32.28M	0.1%	$37.35	+83.5%	COM	46625H100
AAPL	APPLE Inc.	213,219	$30.71M	0.1%	$23.21	+47.9%	COM	037833100
ELME	Washington Real Estate Investment	922,275	$29.42M	0.1%	$32.58	—	COM	939653101
NI	NiSource Inc.	1,135,510	$28.8M	0.1%	$14.21	+32.8%	COM	65473P105
—	Huntington Bancshares 8.5	19,761	$28.54M	0.1%	$1254.40	—	PFD	446150401
—	Cigna Corporation	166,885	$27.93M	0.1%	$132.32	—	COM	125509109
—	Hess Midstream Partners LP	1,338,648	$27.27M	0.1%	$20.37	—	COM	428104103
GOOGL	Alphabet Inc CL A	29,327	$27.27M	0.1%	$36.58	+26.9%	COM	02079K305
NSC	Norfolk Southern Corporation	215,261	$26.2M	0.1%	$97.78	+1.0%	COM	655844108
MPLX	MPLX LP	764,633	$25.54M	0.1%	$38.01	—	COM	55336V100
—	Rice Midstream Partners LP	1,263,402	$25.19M	0.1%	$16.82	—	COM	762819100
AAT	American Assets Trust Inc.	626,931	$24.7M	0.1%	$31.43	—	COM	024013104
TSN	Tyson Foods Inc.	379,987	$23.8M	0.1%	$49.24	-0.8%	COM	902494103
NHI	National Health Investors Inc.	299,985	$23.76M	0.1%	$79.20	—	COM	63633D104
BMY	Bristol-Myers Squibb Company	423,833	$23.62M	0.1%	$42.06	-5.1%	COM	110122108
CB	Chubb Ltd	151,859	$22.08M	0.1%	$102.90	+17.4%	COM	H1467J104
PFE	Pfizer Inc.	640,356	$21.51M	0.1%	$20.44	+5.7%	COM	717081103
DIS	The Walt Disney Company	197,689	$21M	0.1%	$76.94	+33.2%	COM	254687106
WFC	Wells Fargo & Company	367,436	$20.36M	0.1%	$33.10	+27.4%	COM	949746101
—	National Westminster Pfd. C	775,146	$20.35M	0.1%	$26.28	—	PFD	638539882
—	Twenty-First Century Fox Inc.	717,261	$20.33M	0.1%	$28.04	—	COM	90130A101
—	Pimco Dynamic Credit Income	908,139	$20.27M	0.1%	$21.77	—	COM	72202D106
—	SOCGEN 8.25 09/29/49	18,283,000	$19.44M	0.1%	$1.04	—	CORP BOND	EJ7987732
ZBH	Zimmer Biomet Holdings Inc.	150,492	$19.32M	0.1%	$93.48	+18.2%	COM	98956P102
—	Gabelli Dividend & Income Trust	877,860	$19.16M	0.1%	$19.59	—	COM	36242H104
—	Nuveen Multi-Strategy Income & Growth 2	2,212,769	$19.05M	0.1%	$8.48	—	COM	67073D102
MS	Morgan Stanley	426,283	$19M	0.1%	$34.36	-2.4%	COM	617446448
—	Apartment Invt & Mgmt Co 6.875 Pfd A	695,870	$18.91M	0.1%	$27.17	—	PFD	03748R762
—	Oneok Partners LP	369,018	$18.85M	0.0%	$44.74	—	COM	68268N103
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	860,193	$18.82M	0.0%	$18.81	—	COM	27828G107
INTC	Intel Corporation	539,940	$18.22M	0.0%	$29.04	+1.8%	COM	458140100
—	Enbridge Energy Mgmt LLC	1,161,381	$17.9M	0.0%	$20.29	—	COM	29250X103
—	Pioneer Natural Resources Company	112,135	$17.89M	0.0%	$161.56	—	COM	723787107
—	Pimco Dynamic Income Fund	591,536	$17.85M	0.0%	$28.87	—	COM	72201Y101
—	PIMCO Income Strategy Fund II	1,686,087	$17.6M	0.0%	$10.14	—	COM	72201J104
—	Buckeye Partners LP	264,866	$16.93M	0.0%	$70.71	—	COM	118230101
—	Sovran Self Storage Inc.	226,242	$16.77M	0.0%	$84.01	—	COM	53223X107
ACN	Accenture PLC	134,992	$16.7M	0.0%	$99.35	+7.8%	COM	G1151C101
—	Equity Commonwealth Pfd. D	641,303	$16.65M	0.0%	$24.49	—	PFD	294628201
JNJ	Johnson & Johnson	124,318	$16.45M	0.0%	$82.03	+22.4%	COM	478160104
—	Pimco Income Opportunity Fund	606,360	$16.28M	0.0%	$27.36	—	COM	72202B100
PAC	Grupo Aeroportuario PAC - ADR	142,265	$15.98M	0.0%	$69.73	—	ADR	400506101
—	Royal Bank of Scotland 7.5	15,400,000	$15.93M	0.0%	$0.99	—	CORP BOND	780099CJ4
ABT	Abbott Laboratories	326,698	$15.88M	0.0%	$36.65	+6.1%	COM	002824100
MSFT	Microsoft Corporation	229,048	$15.79M	0.0%	$43.33	+43.8%	COM	594918104
—	Eaton Vance Tax-Managed Global	1,693,509	$15.53M	0.0%	$9.20	—	COM	27829F108
HIG	The Hartford Financial Services Group Inc.	292,115	$15.36M	0.0%	$31.17	+31.7%	COM	416515104
PAA	Plains All American Pipeline LP	584,018	$15.34M	0.0%	$29.47	—	COM	726503105
—	Tesoro Logistics LP	295,013	$15.25M	0.0%	$50.00	—	COM	88160T107
GEL	Genesis Energy LP	460,422	$14.61M	0.0%	$38.16	—	COM	371927104
—	Delphi Automotive PLC	163,071	$14.29M	0.0%	$70.57	—	COM	G27823106
—	First Trust Energy Income and Growth Fund	557,706	$14.18M	0.0%	$32.47	—	COM	33738G104
SBUX	Starbucks Corporation	241,938	$14.11M	0.0%	$39.26	+27.9%	COM	855244109
—	Eaton Vance Tax-Managed Dividend	1,250,520	$14.11M	0.0%	$10.29	—	COM	27828N102
—	Gabelli Equity Trust	2,279,969	$14.09M	0.0%	$6.12	—	COM	362397101
EXPE	Expedia Inc.	93,352	$13.9M	0.0%	$114.08	+18.3%	COM	30212P303
EOG	EOG Resources Inc.	153,179	$13.87M	0.0%	$71.05	-3.3%	COM	26875P101
TFX	Teleflex Inc.	66,042	$13.72M	0.0%	$156.82	+21.6%	COM	879369106
CSCO	Cisco Systems Inc.	435,834	$13.64M	0.0%	$20.99	+19.4%	COM	17275R102
SLB	Schlumberger Ltd.	207,027	$13.63M	0.0%	$63.26	-11.8%	COM	806857108
PYPL	PayPal Holdings Inc	244,888	$13.14M	0.0%	$39.32	+24.7%	COM	70450Y103
HD	The Home Depot Inc.	85,326	$13.09M	0.0%	$93.20	+33.6%	COM	437076102
CAT	Caterpillar Inc.	121,646	$13.07M	0.0%	$84.05	0.0%	COM	149123101
—	Trinseo SA	186,708	$12.83M	0.0%	$60.69	—	COM	L9340P101
CVS	CVS Health Corporation	158,122	$12.72M	0.0%	$54.58	+10.5%	COM	126650100
PNC	The PNC Financial Services Group Inc.	101,581	$12.68M	0.0%	$65.60	+37.7%	COM	693475105
—	Vereit Inc 3 8/1/2018 CV	12,425,000	$12.49M	0.0%	$1.00	—	CORP BOND	02917TAA2
—	John Hancock T/A Dividend Income Fund	484,646	$12.4M	0.0%	$19.14	—	COM	41013V100
GILD	Gilead Sciences Inc.	173,852	$12.3M	0.0%	$48.32	0.0%	COM	375558103
—	Blackrock Inc.	28,945	$12.23M	0.0%	$289.97	—	COM	09247X101
—	Entertainment Properties Trust Pfd. E	319,929	$11.51M	0.0%	$31.68	—	PFD	26884U307
HBAN	Huntington Bancshares Incorporated	840,324	$11.36M	0.0%	$6.51	+36.5%	COM	446150104
PRU	Prudential Financial Inc.	102,860	$11.12M	0.0%	$56.59	+25.6%	COM	744320102
KHC	HJ Heinz Holdings Corp	124,658	$10.68M	0.0%	$60.15	+1.0%	COM	500754106
—	Penn Real Estate Investment Trust	940,171	$10.64M	0.0%	$11.32	—	COM	709102107
CDNS	Cadence Design Systems Inc.	315,759	$10.57M	0.0%	$19.41	+71.4%	COM	127387108
ALK	Alaska Airgroup	117,680	$10.56M	0.0%	$87.36	-5.3%	COM	011659109
AMP	Ameriprise Financial Inc.	80,686	$10.27M	0.0%	$64.71	+65.7%	COM	03076C106
—	Eaton Vance T/M Buy-Write Opportunity	668,917	$10.2M	0.0%	$13.13	—	COM	27828Y108
—	Lexington Realty Trust Pfd. C	199,127	$10.06M	0.0%	$48.81	—	PFD	529043309
—	PIMCO Corporate Opportunity	602,312	$9.92M	0.0%	$17.77	—	COM	72201B101
—	Broadcom Ltd	42,472	$9.898M	0.0%	$154.50	—	COM	Y09827109
—	Monsanto Company	81,806	$9.683M	0.0%	$104.34	—	COM	61166W101
—	Central Fund Canada Cl A	764,255	$9.423M	0.0%	$12.67	—	COM	153501101
—	Urstadt Biddle Prop Pr.G	354,680	$9.364M	0.0%	$26.04	—	PFD	917286809
—	Nuveen Dividend Adv Muni Fd 3	618,472	$9.228M	0.0%	$15.58	—	COM	67070X101
CQP	Cheniere Energy Partners LP	283,684	$9.191M	0.0%	$30.02	—	COM	16411Q101
—	Nuveen Preferred Income Opportunities Fund	866,622	$9.013M	0.0%	$9.63	—	COM	67073B106
CVX	Chevron Corporation	81,305	$8.483M	0.0%	$73.20	0.0%	COM	166764100
DE	Deere & Company	66,932	$8.272M	0.0%	$102.78	0.0%	COM	244199105
GD	General Dynamics Corporation	41,623	$8.246M	0.0%	$99.02	+63.6%	COM	369550108
—	AGIC Convertible & Income FD II	1,322,852	$8.228M	0.0%	$5.80	—	COM	018825109
—	Eaton Vance Limited Duration Fund	563,650	$7.947M	0.0%	$13.88	—	COM	27828H105
WMB	The Williams Companies Inc.	260,229	$7.88M	0.0%	$18.04	+3.5%	COM	969457100
ADM	Archer-Daniels-Midland Company	188,242	$7.789M	0.0%	$32.81	+1.3%	COM	039483102
EL	The Estee Lauder Companies Inc.	80,273	$7.705M	0.0%	$70.58	+16.7%	COM	518439104
—	Noble Midstream Partners LP	167,524	$7.606M	0.0%	$27.90	—	COM	65506L105
—	Van Kampen Dynamic Credit Op	628,044	$7.543M	0.0%	$11.83	—	COM	46132R104
—	Tallgrass Energy GP LP	293,795	$7.471M	0.0%	$28.59	—	COM	874696107
ETN	Eaton Corporation plc	95,036	$7.397M	0.0%	$44.23	+44.6%	COM	G29183103
ROST	Ross Stores Inc.	127,504	$7.361M	0.0%	$58.19	-1.6%	COM	778296103
XJPIX	Nuveen Preferred & Income Term Fund	296,690	$7.296M	0.0%	$23.99	—	COM	67075A106
—	EnLink Midstream Partners LP	429,676	$7.287M	0.0%	$22.48	—	COM	29336U107
—	United Technologies Corporation	59,633	$7.282M	0.0%	$99.43	—	COM	913017109
—	Golar LNG Partners LP	360,935	$7.244M	0.0%	$33.71	—	COM	Y2745C102
SU	Suncor Energy Inc	238,108	$6.947M	0.0%	$21.48	+3.9%	COM	867224107
—	NuStar GP Holdings LLC	278,963	$6.821M	0.0%	$25.91	—	COM	67059L102
ET	Energy Transfer Equity Lp	379,438	$6.815M	0.0%	$27.08	—	COM	29273V100
—	AGIC Convertible & Income Fund	962,562	$6.709M	0.0%	$7.64	—	COM	018828103
TRGP	Targa Resources Corp.	147,181	$6.653M	0.0%	$25.07	+40.9%	COM	87612G101
—	Nuveen Real Estate Income Fund	579,645	$6.562M	0.0%	$11.45	—	COM	67071B108
PPG	PPG Industries Inc.	57,428	$6.315M	0.0%	$86.02	+7.1%	COM	693506107
—	Western Gas Equity Partners	142,052	$6.111M	0.0%	$42.91	—	COM	95825R103
—	Potash Corp of Saskatchewan	370,948	$6.046M	0.0%	$18.12	—	COM	73755L107
—	Legg Mason BW Global Income	454,326	$6.011M	0.0%	$14.82	—	COM	52469B100
GLD	Spdr Gold Trust	49,662	$5.861M	0.0%	$122.35	—	COM	78463V107
AZREF	Azure Power Global Limited	346,665	$5.817M	0.0%	$17.04	-0.7%	COM	V0393H103
—	Barrick Gold Corp.	357,752	$5.692M	0.0%	$16.18	—	COM	067901108
—	General Electric Company	209,813	$5.667M	0.0%	$29.13	—	COM	369604103
—	Templeton Emerging Markets Fd	377,316	$5.626M	0.0%	$12.92	—	COM	880191101
STLD	Steel Dynamics Inc.	154,788	$5.543M	0.0%	$22.67	+27.8%	COM	858119100
NOC	Northrop Grumman Corporation	21,477	$5.513M	0.0%	$217.06	+0.2%	COM	666807102
—	Kayne Anderson MLP Investment	283,466	$5.343M	0.0%	$36.32	—	COM	486606106
XLY	Consumer Discretionary Selt	59,182	$5.304M	0.0%	$70.53	—	COM	81369Y407
—	Eaton Vance T/A Global Dividend Income	308,002	$5.258M	0.0%	$15.04	—	COM	27828S101
—	Eaton Vance Tax Adv Global Dividend O	214,267	$5.224M	0.0%	$22.14	—	COM	27828U106
—	Calamos Convertible & High Income Fund	440,009	$5.21M	0.0%	$11.35	—	COM	12811P108
—	Eaton Vance Tax Man Global Br	445,269	$5.067M	0.0%	$11.54	—	COM	27829C105
—	Sprague Resources	177,595	$5.008M	0.0%	$19.45	—	COM	849343108
LNC	Lincoln Financial Corporation	73,097	$4.94M	0.0%	$40.64	+14.7%	COM	534187109
FMC	FMC Corporation	67,253	$4.913M	0.0%	$52.10	0.0%	COM	302491303
KBE	SPDR S&P Bank ETF	110,261	$4.799M	0.0%	$43.11	—	COM	78464A797
—	Tallgrass Energy Partners LP	93,899	$4.703M	0.0%	$29.70	—	COM	874697105
AA	Alcoa Corp	143,555	$4.687M	0.0%	$32.86	-5.7%	COM	013872106
—	UMH Properties Inc. Pfd. A	179,795	$4.678M	0.0%	$26.29	—	PFD	903002202
—	Bunge Limited	62,207	$4.641M	0.0%	$72.34	—	COM	G16962105
—	Blackrock Enh Cap And Inc	306,653	$4.566M	0.0%	$13.82	—	COM	09256A109
AMGN	Amgen Inc.	26,300	$4.53M	0.0%	$85.87	+46.0%	COM	031162100
—	Arc Logistics Partners LP	296,193	$4.526M	0.0%	$14.49	—	COM	03879N101
XXHYBXX	New America High Income Fund	470,532	$4.461M	0.0%	$8.99	—	COM	641876800
—	TC Pipelines LP	79,818	$4.39M	0.0%	$58.91	—	COM	87233Q108
—	CorEnergy Infrastructure Pfd A 7.3750 12/31/49	175,000	$4.38M	0.0%	$25.03	—	PFD	21870U304
—	Royal Bank of Scotland 8	4,000,000	$4.353M	0.0%	$1.09	—	CORP BOND	780099CK1
—	AllianceBernstein Global High Income Fund	336,258	$4.351M	0.0%	$13.58	—	COM	01879R106
SPH	Suburban Propane Partners LP	182,488	$4.341M	0.0%	$39.17	—	COM	864482104
—	Viacom Inc.	128,814	$4.324M	0.0%	$46.09	—	COM	92553P201
XPHTX	Pioneer High Income Trust	426,979	$4.223M	0.0%	$11.54	—	COM	72369H106
IBB	iShares Nasdaq Biotechnology	13,370	$4.146M	0.0%	$293.75	—	COM	464287556
—	Wells Fargo Advantage Income Fund	477,862	$4.09M	0.0%	$8.61	—	COM	94987B105
—	Eaton Vance Sr Fltg Rate Trust	270,110	$4.027M	0.0%	$13.97	—	COM	27828Q105
—	Hoegh LNG Partners LP	209,029	$4.003M	0.0%	$20.93	—	COM	Y3262R100
AIZ	Assurant Inc.	38,333	$3.975M	0.0%	$62.71	+34.4%	COM	04621X108
XLF	Financial Select Sector SPDR	157,328	$3.881M	0.0%	$22.13	—	COM	81369Y605
—	Tortoise Energy Infrastructu	127,599	$3.878M	0.0%	$33.44	—	COM	89147L100
—	Enable Midstream Partners LP	239,291	$3.814M	0.0%	$12.29	—	COM	292480100
XPHDX	Pioneer Floating Rate Trust	317,486	$3.778M	0.0%	$12.03	—	COM	72369J102
—	Discover Financial Services	60,431	$3.758M	0.0%	$62.90	—	COM	254709108
—	Doubleline Income Solutions	180,687	$3.731M	0.0%	$18.90	—	COM	258622109
—	Valero Energy Partners	81,418	$3.716M	0.0%	$46.80	—	COM	91914J102
—	Nuveen Short Duration Credit Fund	211,934	$3.7M	0.0%	$17.29	—	COM	67074X107
—	Wells Fargo Advantage Multi-Sector Fund	275,477	$3.678M	0.0%	$13.94	—	COM	94987D101
—	Anadarko Petroleum Corporation	79,763	$3.616M	0.0%	$65.07	—	COM	032511107
—	Ares Dynamic Credit Allocation	220,647	$3.608M	0.0%	$15.10	—	COM	04014F102
—	Agrium Inc	39,755	$3.597M	0.0%	$92.62	—	COM	008916108
—	Neuberger Berman MLP Income	367,278	$3.533M	0.0%	$9.38	—	COM	64129H104
NKE	NIKE Inc.	59,800	$3.528M	0.0%	$50.32	-4.1%	COM	654106103
—	American Midstream Partners	270,354	$3.474M	0.0%	$14.77	—	COM	02752P100
—	Wells Fargo & Co. 7.5	2,650	$3.474M	0.0%	$1226.76	—	PFD	949746804
PAGP	Plains GP Holdings LP	132,026	$3.454M	0.0%	$31.26	—	COM	72651A207
—	Pinnacle Foods Inc Del	57,500	$3.416M	0.0%	$59.41	—	COM	72348P104
—	Western Asset High Yield Defined Opportunity Fd.	222,954	$3.407M	0.0%	$15.90	—	COM	95768B107
—	Franklin Limited Duration Income Trust	280,243	$3.315M	0.0%	$12.46	—	COM	35472T101
DB	Deutsche Bank AG	185,412	$3.283M	0.0%	$15.07	+1.8%	COM	D18190898
—	Western Asset Global High In	323,683	$3.256M	0.0%	$10.65	—	COM	95766B109
—	DCP Midstream Partners LP	94,021	$3.181M	0.0%	$24.87	—	COM	23311P100
D	Dominion Resources Inc.	40,284	$3.087M	0.0%	$36.43	+47.5%	COM	25746U109
EUFN	Ishares MSCI Europe Financial	139,854	$3.068M	0.0%	$21.41	—	COM	464289180
FITB	Fifth Third Bancorp	111,868	$2.904M	0.0%	$12.93	+39.4%	COM	316773100
—	Nuveen Dividend Advan Muni Inc	190,465	$2.886M	0.0%	$15.53	—	COM	67071L106
—	Nuveen Tax-Advantaged Dividend Growth Fund	179,271	$2.884M	0.0%	$15.21	—	COM	67073G105
—	Nuveen Ins T/F Adv Municipal	207,250	$2.837M	0.0%	$13.70	—	COM	670657105
—	Kayne Anderson Energy Total Return	250,965	$2.791M	0.0%	$24.97	—	COM	48660P104
—	Exterran Partners LP	183,236	$2.732M	0.0%	$17.16	—	COM	03957U100
—	MFS Multimarket Income Trust	438,358	$2.718M	0.0%	$6.28	—	COM	552737108
—	NuveeN S&P 500 B-W Income	195,968	$2.714M	0.0%	$12.49	—	COM	6706ER101
—	Nuveen Tax-Adv Tot Ret Strat	208,264	$2.687M	0.0%	$12.51	—	COM	67090H102
—	First Trust New Opportunites MLP	203,750	$2.679M	0.0%	$12.99	—	COM	33739M100
—	Guggenheim Strategic Opp Fund	126,184	$2.666M	0.0%	$18.95	—	COM	40167F101
—	RSP Permian Inc	80,075	$2.584M	0.0%	$32.27	—	COM	74978Q105
DKL	Delek Logistics Partners Lp	78,725	$2.578M	0.0%	$32.75	—	COM	24664T103
KNOP	Knot Offshore Partners LP	110,998	$2.547M	0.0%	$9.20	+24.6%	COM	Y48125101
SPY	SPDR Trust Series 1	10,453	$2.528M	0.0%	$193.57	—	COM	78462F103
—	Gabelli Global Healthcare & WellnessRx Trust	230,003	$2.496M	0.0%	$10.52	—	COM	36246K103
—	Putnam Premier Income Trust	448,600	$2.436M	0.0%	$5.22	—	COM	746853100
EXP	Eagle Materials Inc.	25,796	$2.384M	0.0%	$97.69	-5.7%	COM	26969P108
XLRE	Real Estate Select Sect SPDR	73,376	$2.363M	0.0%	$32.16	—	COM	81369Y860
—	Calamos Strat Tot Return Fd	200,228	$2.351M	0.0%	$10.12	—	COM	128125101
—	BRF - Brasil Foods SA ADR	196,999	$2.323M	0.0%	$15.49	—	ADR	10552T107
SBS	Cia De Saneamento Basico ADR	243,528	$2.318M	0.0%	$9.52	—	ADR	20441A102
—	Eaton Vance Senior Income Trust	347,915	$2.314M	0.0%	$6.42	—	COM	27826S103
—	PIMCO High Income Fund	263,961	$2.31M	0.0%	$8.75	—	COM	722014107
NEM	Newmont Mining Corporation	70,803	$2.293M	0.0%	$26.58	0.0%	COM	651639106
—	Wa/Clay US Infl-Lkd Opportunity & Income Fund	207,008	$2.281M	0.0%	$11.18	—	COM	95766R104
—	GasLog Partners LP	96,865	$2.194M	0.0%	$20.55	—	COM	Y2687W108
T	AT&T Inc.	57,700	$2.177M	0.0%	$14.49	+9.9%	COM	00206R102
—	Source Capital Inc.	55,994	$2.164M	0.0%	$36.44	—	COM	836144105
—	Nuveen Dividend Advantage Muni Fd	149,981	$2.106M	0.0%	$14.30	—	COM	67066V101
—	Goldcorp Inc	162,210	$2.094M	0.0%	$16.02	—	COM	380956409
—	Blackrock Limited Duration Income Trust	130,016	$2.052M	0.0%	$16.73	—	COM	09249W101
RY	Royal Bank Of Canada	27,055	$1.962M	0.0%	$60.53	+15.8%	COM	780087102
—	Putnam Managed Municipal Income Trust	260,399	$1.956M	0.0%	$7.52	—	COM	746823103
—	Blackrock Muniholdings Insur	127,271	$1.872M	0.0%	$14.20	—	COM	09254P108
MT	ARCELORMITTAL-NY REGISTERED	82,125	$1.867M	0.0%	$22.73	—	ADR	03938L203
—	Western Refining Logistics LP	72,480	$1.859M	0.0%	$23.18	—	COM	95931Q205
—	First Trust Aberdeen Global Fund	154,738	$1.803M	0.0%	$14.56	—	COM	337319107
—	Tortoise MLP Fund Inc	90,556	$1.747M	0.0%	$16.92	—	COM	89148B101
—	Western Asset Global Corp.	97,989	$1.745M	0.0%	$17.90	—	COM	95790C107
—	Nuveen Municipal Value Fund	173,825	$1.731M	0.0%	$9.66	—	COM	670928100
CNI	Canadian National Railway	21,177	$1.716M	0.0%	$48.56	+34.0%	COM	136375102
—	Nuveen Nasdaq 100 Dynamic	77,982	$1.693M	0.0%	$17.86	—	COM	670699107
—	NuStar Energy LP	36,208	$1.688M	0.0%	$45.86	—	COM	67058H102
—	Invesco Van Kampen Muni Trust	130,425	$1.673M	0.0%	$12.99	—	COM	46131J103
—	LMP Capital And Income Fund	116,738	$1.66M	0.0%	$15.69	—	COM	50208A102
—	Stone Harbor Emerging Market	104,344	$1.657M	0.0%	$18.33	—	COM	86164T107
—	Nuveen Dow 30 Dynamic Overwite	100,040	$1.653M	0.0%	$15.00	—	COM	67075F105
—	Nuveen Floating Rate Income	137,861	$1.634M	0.0%	$10.93	—	COM	67072T108
—	Columbia Selig Prem Tech Equity	74,910	$1.612M	0.0%	$17.09	—	COM	19842X109
—	Nuveen Floating Rate Income Opportunity Fund	135,244	$1.578M	0.0%	$11.14	—	COM	6706EN100
FCX	Freeport-Mcmoran Inc.	131,085	$1.574M	0.0%	$11.83	-6.9%	COM	35671D857
—	GasLog Ltd.	97,957	$1.494M	0.0%	$17.48	—	COM	G37585109
VOO	Vanguard S&P 500 ETF	6,709	$1.49M	0.0%	$194.97	—	COM	922908363
—	First Trust MLP and Energy Inc	96,577	$1.489M	0.0%	$13.85	—	COM	33739B104
—	Fiduciary/Claymore MLP Oppor	105,420	$1.479M	0.0%	$11.50	—	COM	31647Q106
XHNWX	Pioneer Diversified High Income	89,665	$1.471M	0.0%	$18.63	—	COM	723653101
—	Nuveen Mtg Opportunity Term Fund	59,200	$1.456M	0.0%	$23.95	—	COM	67074R100
XMVFX	Blackrock Munivest Fund	142,850	$1.383M	0.0%	$9.62	—	COM	09253R105
MTG	MGIC Investment Corp.	121,849	$1.365M	0.0%	$9.38	+14.6%	COM	552848103
—	Neuberger Berman Real Estate	247,166	$1.335M	0.0%	$5.36	—	COM	64190A103
—	Tekla Life Sciences Investors	63,471	$1.323M	0.0%	$17.93	—	COM	87911K100
—	NFJ Dividend Interest & Preferred Strategy	100,516	$1.316M	0.0%	$12.31	—	COM	01883A107
—	First Trust/Four Crns Sr F 2	96,657	$1.287M	0.0%	$13.67	—	COM	33733U108
FNV	Franco-Nevada Corp.	17,836	$1.285M	0.0%	$55.76	+16.3%	COM	351858105
—	Eaton Vance Floating Rate Income Trust	84,148	$1.274M	0.0%	$14.63	—	COM	278279104
—	Blackrock Munienhanced Fund	106,435	$1.269M	0.0%	$11.44	—	COM	09253Y100
—	ING Groep NV 6.5	1,200,000	$1.264M	0.0%	$1.00	—	CORP BOND	456837AF0
—	Tekla Healthcare Investors	50,077	$1.257M	0.0%	$24.09	—	COM	87911J103
—	Semgroup Corp.	46,494	$1.255M	0.0%	$36.64	—	COM	81663A105
INGR	Ingredion Inc	10,316	$1.23M	0.0%	$109.24	+8.7%	COM	457187102
MPC	Marathon Petroleum Corporation	23,196	$1.214M	0.0%	$39.52	0.0%	COM	56585A102
XMQTX	Blackrock Muniyield Qual Ii	92,275	$1.211M	0.0%	$12.92	—	COM	09254G108
—	Tekla Healthcare Opportunities Fund	65,084	$1.194M	0.0%	$17.48	—	COM	879105104
—	Altaba Inc	21,569	$1.175M	0.0%	$54.48	—	COM	021346101
—	HSBC Holdings PLC 6.20 Pfd. A	44,137	$1.165M	0.0%	$25.86	—	PFD	404280604
—	Blackrock Muniyield Quality	73,165	$1.123M	0.0%	$14.98	—	COM	09254F100
—	Cheniere Energy Partners LP LLC	41,215	$1.108M	0.0%	$21.83	—	COM	16411W108
XIFR	Nextera Energy Partners LP	28,185	$1.043M	0.0%	$30.35	+13.4%	COM	65341B106
—	Western Asset Premier Bond	74,388	$1.04M	0.0%	$14.34	—	COM	957664105
—	Nuveen Senior Income Fund	150,009	$1.023M	0.0%	$6.60	—	COM	67067Y104
—	CBRE Clarion Global Real Estate Income Fund	128,977	$996K	0.0%	$8.99	—	COM	12504G100
—	Blackrock Muniyield Insured	68,192	$974K	0.0%	$13.92	—	COM	09254E103
—	Nuveen Energy MLP Total Return	73,252	$968K	0.0%	$20.74	—	COM	67074U103
—	Pimco Municipal Income Fund II	73,484	$966K	0.0%	$12.12	—	COM	72200W106
—	Eaton Vance Muni Income Trust	73,103	$950K	0.0%	$12.70	—	COM	27826U108
—	Clearbridge Energy MLP Opport	71,706	$914K	0.0%	$23.27	—	COM	18469P100
—	Japan Smaller Capitalization	78,042	$896K	0.0%	$11.48	—	COM	47109U104
—	Clearbridge Energy Mlp	57,282	$874K	0.0%	$13.66	—	COM	184692101
XBKNX	Blackrock Invt Quality Muni	58,524	$868K	0.0%	$14.75	—	COM	09247D105
—	Western Asset Municipal Part	55,084	$857K	0.0%	$15.18	—	COM	95766P108
XMYDX	Blackrock Muniyield Fund	55,952	$839K	0.0%	$14.51	—	COM	09253W104
GLNG	Golar LNG Ltd	35,773	$796K	0.0%	$20.50	+7.2%	COM	G9456A100
—	BlackRock Muni Income Inv Qual	53,930	$795K	0.0%	$14.53	—	COM	09250G102
—	Calamos Dynamic Convertible & Income Fund	39,496	$790K	0.0%	$20.00	—	COM	12811V105
—	Clough Global Opportunities Fund	74,503	$790K	0.0%	$12.83	—	COM	18914E106
—	Eaton Vance Enh Eqt Inc Ii	54,188	$787K	0.0%	$13.25	—	COM	278277108
—	Flah & Crum/Claymore Total Return Fund	34,452	$768K	0.0%	$20.35	—	COM	338479108
EQT	EQT Corporation	12,763	$748K	0.0%	$35.13	-16.9%	COM	26884L109
—	Blackrock Glbl Flt Rt Inc Tr	52,029	$727K	0.0%	$13.60	—	COM	091941104
—	BlackRock Strategic Muni Trust	53,008	$727K	0.0%	$13.62	—	COM	09248T109
SPPP	Sprott Physical Platin and Pal	90,331	$721K	0.0%	$7.98	—	COM	85207Q104
—	Flaherty & Crumrine Dynamic	23,580	$620K	0.0%	$23.93	—	COM	33848W106
—	Blackrock Muniholdings In Ii	42,936	$585K	0.0%	$13.59	—	COM	09254C107
—	Royal Bank of Scotland 6.6 Pfd S	22,525	$583K	0.0%	$25.33	—	PFD	780097739
—	Blackrock Corporate High Yield Fund 6	49,266	$540K	0.0%	$11.29	—	COM	09255P107
PBR	Petroleo Brasileiro S.A. - ADR	66,526	$532K	0.0%	$10.08	—	ADR	71654V408
—	John Hancock Patriot Premium Dividend Fund II	30,942	$518K	0.0%	$15.72	—	COM	41013T105
—	John Hancock Preferred Income III	26,725	$512K	0.0%	$18.36	—	COM	41021P103
—	Clearbridge American Energy	56,072	$504K	0.0%	$9.18	—	COM	184691103
—	Blackrock Debt Strategies Fund	41,063	$474K	0.0%	$11.53	—	COM	09255R202
XBTAX	BlackRock Long-Tm Muni Adv Tst	36,348	$429K	0.0%	$11.80	—	COM	09250B103
—	Templeton Global Income Fund	61,609	$414K	0.0%	$8.50	—	COM	880198106
—	Boardwalk Pipeline Partners LP	22,763	$410K	0.0%	$17.33	—	COM	096627104
—	Putnam Muni Opportunities Tst	32,619	$408K	0.0%	$12.51	—	COM	746922103
—	Eaton Vance Insured Muni Bnd	31,147	$395K	0.0%	$12.40	—	COM	27827X101
EEM	iShares MSCI Emerging Market	9,265	$383K	0.0%	$34.33	—	COM	464287234
XMHIX	Pioneer Municipal High Income Trust	27,493	$333K	0.0%	$11.86	—	COM	723763108
PG	The Procter & Gamble Company	3,341	$291K	0.0%	$61.61	+13.8%	COM	742718109
SBAC	SBA Communications Corporation	2,028	$274K	0.0%	$102.01	+17.7%	COM	78410G104
UPS	United Parcel Service Inc.	2,388	$264K	0.0%	$64.52	+19.8%	COM	911312106
ELV	Anthem Inc.	1,400	$263K	0.0%	$135.61	+18.3%	COM	036752103
—	John Hancock Preferred Income Fund	11,865	$259K	0.0%	$21.22	—	COM	41013W108
—	Bank of America 7.25 CV Pfd. L	200	$252K	0.0%	$1220.85	—	PFD	060505682
FAF	First American Financial Corp.	5,026	$225K	0.0%	$28.96	+9.7%	COM	31847R102
—	Deutsche Bank AG 7.5	200,000	$206K	0.0%	$1.03	—	CORP BOND	251525AN1
—	TE Connectivity Ltd.	2,600	$205K	0.0%	$55.76	—	COM	H84989104
—	Eaton Vance Muni Bond Fund II	16,022	$203K	0.0%	$12.67	—	COM	27827K109
ADI	Analog Devices Inc.	2,400	$187K	0.0%	$47.68	+41.6%	COM	032654105
—	Flah & Crum/Claymore Preferred S I	8,298	$182K	0.0%	$18.85	—	COM	338478100
OXY	Occidental Petroleum Corporation	2,600	$156K	0.0%	$52.81	-8.1%	COM	674599105
VZ	Verizon Communications Inc.	3,500	$156K	0.0%	$28.77	+2.6%	COM	92343V104
MGA	Magna International Inc. - Cl A	3,291	$152K	0.0%	$35.83	-6.6%	COM	559222401
—	Noble Energy Inc.	4,300	$122K	0.0%	$37.98	—	COM	655044105
—	Medtronic plc	1,307	$116K	0.0%	$88.75	—	COM	585055106
—	Blackrock Build America Bond	4,710	$108K	0.0%	$21.09	—	COM	09248X100
—	Guggenheim Build America	4,487	$102K	0.0%	$22.58	—	COM	401664107
—	Magellan Midstream Partners	556	$40,000	0.0%	$75.91	—	COM	559080106
—	Nuveen Mtg Opportunity Fund	1,521	$39,000	0.0%	$25.15	—	COM	670735109
—	Blackrock Float Rt Income St	2,380	$34,000	0.0%	$14.27	—	COM	09255X100
—	Enbridge Energy Partners LP	1,273	$20,000	0.0%	$21.81	—	COM	29250R106
—	EQT Midstream Partners LP	186	$14,000	0.0%	$49.32	—	COM	26885B100
—	Paramount Group Inc	323	$5,000	0.0%	$18.59	—	COM	69924R108
—	Phillips 66 Partners LP	80	$4,000	0.0%	$51.35	—	COM	718549207