Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc.	12,350,345	$1.989B	5.4%	$98.18	+3.7%	COM	828806109
EQIX	Equinix Inc.	3,539,283	$1.58B	4.3%	$230.31	+65.7%	COM	29444U700
DLR	Digital Realty Trust Inc.	13,229,368	$1.565B	4.3%	$72.54	+18.9%	COM	253868103
UDR	UDR Inc.	37,700,137	$1.434B	3.9%	$18.18	+58.0%	COM	902653104
CCI	Crown Castle International Corp.	13,921,023	$1.392B	3.8%	$65.29	+10.1%	COM	22822V101
PLD	Prologis Inc.	16,928,810	$1.074B	2.9%	$34.43	+41.6%	COM	74340W103
—	HCP Inc.	35,762,597	$995M	2.7%	$33.20	—	COM	40414L109
EQR	Equity Residential	14,548,725	$959M	2.6%	$45.38	+8.3%	COM	29476L107
ESS	Essex Property Trust Inc.	3,733,466	$948M	2.6%	$157.56	+24.7%	COM	297178105
—	Healthcare Trust of America	28,686,924	$855M	2.3%	$28.81	—	COM	42225P501
SUI	Sun Communities Inc.	9,567,842	$820M	2.2%	$63.52	—	COM	866674104
—	Apartment Investment & Management Co.	16,581,914	$727M	2.0%	$37.90	—	COM	03748R101
—	American Campus Communities	16,080,372	$710M	1.9%	$48.99	—	COM	024835100
—	SL Green Realty Corp.	6,954,071	$705M	1.9%	$100.38	—	COM	78440X101
AVB	AvalonBay Communities Inc.	3,783,913	$675M	1.8%	$129.27	+8.5%	COM	053484101
—	GGP Inc	31,744,474	$659M	1.8%	$22.62	—	COM	36174X101
EXR	Extra Space Storage Inc.	7,800,744	$623M	1.7%	$43.07	+32.1%	COM	30225T102
DEI	Douglas Emmett Inc.	15,328,882	$604M	1.6%	$28.09	—	COM	25960P109
—	Cousins Properties Inc.	59,173,443	$553M	1.5%	$8.94	—	COM	222795106
HST	Host Hotels & Resorts Inc.	27,652,027	$511M	1.4%	$12.68	+3.8%	COM	44107P104
KRC	Kilroy Realty Corp.	7,151,420	$509M	1.4%	$60.60	—	COM	49427F108
REG	Regency Centers Corporation	7,942,030	$493M	1.3%	$42.22	+8.9%	COM	758849103
—	Weingarten Realty Investors	14,697,487	$466M	1.3%	$32.21	—	COM	948741103
BXP	Boston Properties Inc.	3,756,762	$462M	1.3%	$87.89	-4.7%	COM	101121101
VTR	Ventas Inc.	6,895,293	$449M	1.2%	$41.43	+13.7%	COM	92276F100
ELS	Equity Lifestyle Properties	4,830,757	$411M	1.1%	$76.38	—	COM	29472R108
ESRT	Empire State Realty Trust	19,570,975	$402M	1.1%	$18.85	—	COM	292104106
VNO	Vornado Realty Trust	5,076,388	$390M	1.1%	$97.10	—	COM	929042109
GLPI	Gaming and Leisure Prop	10,419,952	$384M	1.0%	$34.84	—	COM	36467J108
AMT	American Tower Corporation	2,706,935	$370M	1.0%	$73.12	+53.6%	COM	03027X100
EPR	EPR Properties	5,199,410	$363M	1.0%	$70.87	—	COM	26884U109
CUBE	CubeSmart	13,828,409	$359M	1.0%	$24.11	—	COM	229663109
CDP	Corporate Office Properties	10,607,729	$348M	1.0%	$32.34	—	COM	22002T108
SHO	Sunstone Hotel Investors Inc.	21,506,528	$346M	0.9%	$13.26	—	COM	867892101
—	Colony Starwood Homes	9,420,280	$343M	0.9%	$36.37	—	COM	85572F105
HIW	Highwoods Properties Inc.	6,363,957	$331M	0.9%	$49.42	—	COM	431284108
GEO	Geo Group Inc	11,395,839	$307M	0.8%	$19.16	+0.2%	COM	36162J106
PSA	Public Storage	1,324,427	$283M	0.8%	$143.73	+2.0%	COM	74460D109
HLT	Hilton Inc.	3,964,577	$275M	0.8%	$55.96	+10.4%	COM	43300A203
—	CyrusOne Inc	4,642,631	$274M	0.7%	$49.40	—	COM	23283R100
—	Education Realty Trust Inc.	7,612,049	$274M	0.7%	$38.06	—	COM	28140H203
NEE	NextEra Energy Inc.	1,771,471	$260M	0.7%	$18.66	+59.3%	COM	65339F101
BRX	Brixmor Property Group	12,685,331	$238M	0.7%	$26.13	—	COM	11120U105
—	Gramercy Property Trust	7,719,083	$234M	0.6%	$26.67	—	COM	385002308
—	Federal Realty Investment Trust	1,848,883	$230M	0.6%	$133.46	—	COM	313747206
—	Physicians Realty Trust	12,946,213	$230M	0.6%	$18.58	—	COM	71943U104
AMH	American Homes 4 Rent-CL	10,204,440	$222M	0.6%	$21.52	—	COM	02665T306
MAA	Mid-America Apartment Communities	2,025,767	$217M	0.6%	$74.02	+6.2%	COM	59522J103
UE	Urban Edge Properties	8,755,789	$211M	0.6%	$24.06	—	COM	91704F104
PK	Park Hotels & Resorts INC-WI	7,496,035	$207M	0.6%	$26.10	—	COM	700517105
LAMR	Lamar Advertising Co	2,955,566	$203M	0.6%	$74.66	—	COM	512816109
CPT	Camden Property Trust	2,119,549	$194M	0.5%	$67.58	0.0%	COM	133131102
KMI	Kinder Morgan Inc.	9,743,540	$187M	0.5%	$16.09	-23.6%	COM	49456B101
SRE	Sempra Energy	1,598,021	$182M	0.5%	$34.64	+27.5%	COM	816851109
—	Duke Realty Corporation	6,266,926	$181M	0.5%	$26.67	—	COM	264411505
PBA	Pembina Pipeline Corp.	5,102,440	$179M	0.5%	$19.96	+6.9%	COM	706327103
RRR	Red Rock Resorts Inc.	7,497,109	$174M	0.5%	$22.59	+2.3%	COM	75700L108
XEL	Xcel Energy Inc.	3,611,044	$171M	0.5%	$30.36	+22.1%	COM	98389B100
PEB	Pebblebrook Hotel Trust	4,401,301	$159M	0.4%	$26.75	—	COM	70509V100
EIX	Edison International	1,928,108	$149M	0.4%	$44.46	+24.4%	COM	281020107
—	Hudson Pacific Properties	4,346,752	$146M	0.4%	$33.43	—	COM	444097109
OKE	Oneok Inc.	2,570,282	$142M	0.4%	$31.14	+2.9%	COM	682680103
AWK	American Water Works Company Inc.	1,704,908	$138M	0.4%	$54.60	+26.5%	COM	030420103
APLE	Apple Hospitality REIT Inc	6,988,766	$132M	0.4%	$19.30	—	COM	03784Y200
ARE	Alexandria Real Estate Equities	1,102,030	$131M	0.4%	$68.11	+30.0%	COM	015271109
NNN	National Retail Properties	3,113,464	$130M	0.4%	$39.38	—	COM	637417106
WELL	Welltower Inc.	1,783,283	$125M	0.3%	$53.94	0.0%	COM	95040Q104
O	Realty Income Corporation	2,143,088	$123M	0.3%	$37.90	-1.9%	COM	756109104
LNG	Cheniere Energy Inc.	2,655,409	$120M	0.3%	$41.58	+6.3%	COM	16411R208
UNP	Union Pacific Corporation	999,546	$116M	0.3%	$83.44	+6.8%	COM	907818108
WEC	Wisconsin Energy Corporation	1,832,743	$115M	0.3%	$40.98	+19.1%	COM	92939U106
ATO	Atmos Energy Corp.	1,326,551	$111M	0.3%	$45.92	+53.9%	COM	049560105
KIM	Kimco Realty Corporation	5,419,914	$106M	0.3%	$14.76	-12.8%	COM	49446R109
FCPT	Four Corners Property Trust	4,104,733	$102M	0.3%	$21.51	—	COM	35086T109
CSX	CSX Corporation	1,801,521	$97.75M	0.3%	$9.63	+59.1%	COM	126408103
PCG	PG&E Corporation	1,421,942	$96.82M	0.3%	$51.28	+31.1%	COM	69331C108
LNT	Alliant Energy Corporation	2,166,123	$90.05M	0.2%	$26.39	+21.4%	COM	018802108
RLJ	RLJ Lodging Trust	4,088,891	$89.96M	0.2%	$22.00	—	COM	74965L101
—	Sovran Self Storage Inc.	1,080,387	$88.39M	0.2%	$82.27	—	COM	53223X107
—	TransCanada Corp.	1,604,927	$79.14M	0.2%	$41.20	—	COM	89353D107
CXW	Corrections Corp. Of America	2,726,923	$73M	0.2%	$23.17	-10.6%	COM	21871N101
—	Macquarie Infrastruc	991,556	$71.57M	0.2%	$77.57	—	COM	55608B105
—	Great Plains Energy Inc.	2,359,619	$71.5M	0.2%	$28.11	—	COM	391164100
ENB	Enbridge Inc.	1,643,087	$68.47M	0.2%	$22.20	+9.7%	COM	29250N105
—	Antero Resources Midstream	3,135,115	$64.18M	0.2%	$21.42	—	COM	03675Y103
—	Canadian Pacific Railway Ltd	379,219	$63.55M	0.2%	$163.48	—	COM	13645T100
—	MGM Growth Properties LLC	2,073,127	$62.63M	0.2%	$30.21	—	COM	55303A105
ADC	Agree Realty Corp.	1,210,034	$59.39M	0.2%	$46.32	—	COM	008492100
—	Pattern Energy Group Inc.	2,415,931	$58.22M	0.2%	$23.80	—	COM	70338P100
NI	NiSource Inc.	2,256,420	$57.74M	0.2%	$17.11	+17.2%	COM	65473P105
—	CBS Outdoor Americas Inc.	2,238,901	$56.38M	0.2%	$25.42	—	COM	69007J106
—	Extended Stay America Inc.	2,741,169	$54.82M	0.1%	$19.14	—	COM	30224P200
EPD	Enterprise Products Partners	2,060,655	$53.72M	0.1%	$38.63	—	COM	293792107
DTE	Dte Energy Company	474,673	$50.96M	0.1%	$47.06	+48.7%	COM	233331107
CMS	CMS Energy Corporation	1,099,838	$50.94M	0.1%	$23.40	+57.5%	COM	125896100
—	QTS Realty Trust Inc. Cl-A	861,808	$45.12M	0.1%	$34.02	—	COM	74736A103
—	I Shares Gold Trust	3,658,145	$45.03M	0.1%	$11.74	—	COM	464285105
—	Liberty Property Trust	1,063,289	$43.66M	0.1%	$41.06	—	COM	531172104
—	Sunoco Logistics Partners LP	2,257,754	$41.29M	0.1%	$20.39	—	COM	29278N103
—	Hess Midstream Partners LP	1,727,200	$37.95M	0.1%	$20.73	—	COM	428104103
XOM	Exxon Mobil Corporation	461,571	$37.84M	0.1%	$55.71	-2.5%	COM	30231G102
—	Easterly Government Properties	1,634,097	$33.78M	0.1%	$20.25	—	COM	27616P103
—	Williams Partners LP	816,332	$31.75M	0.1%	$45.79	—	COM	96949L105
BAC	Bank of America Corporation	1,239,017	$31.4M	0.1%	$12.77	+56.3%	COM	060505104
MPLX	MPLX LP	881,148	$30.85M	0.1%	$37.61	—	COM	55336V100
JPM	JPMorgan Chase & Co.	300,814	$28.73M	0.1%	$37.35	+97.2%	COM	46625H100
—	Huntington Bancshares 8.5	18,527	$27.42M	0.1%	$1254.40	—	PFD	446150401
TSN	Tyson Foods Inc.	382,623	$26.96M	0.1%	$49.24	+3.8%	COM	902494103
GOOGL	Alphabet Inc CL A	26,791	$26.09M	0.1%	$36.58	+28.7%	COM	02079K305
ORCL	Oracle Corporation	534,223	$25.83M	0.1%	$43.94	0.0%	COM	68389X105
AAT	American Assets Trust Inc.	626,931	$24.93M	0.1%	$31.43	—	COM	024013104
PFE	Pfizer Inc.	695,083	$24.81M	0.1%	$20.58	+8.1%	COM	717081103
MO	Altria Group Inc.	385,272	$24.43M	0.1%	$33.85	+6.6%	COM	02209S103
—	Store Capital Corp	937,306	$23.31M	0.1%	$26.33	—	COM	862121100
NHI	National Health Investors Inc.	299,985	$23.19M	0.1%	$79.20	—	COM	63633D104
—	Barclays Bank PLC Pfd. D	865,786	$22.99M	0.1%	$26.07	—	PFD	06739H362
—	Crown Castle International Corp 6.875 Pfd A	20,300	$21.68M	0.1%	$1067.98	—	PFD	22822V309
—	Pimco Dynamic Credit Income	910,729	$21M	0.1%	$21.77	—	COM	72202D106
CB	Chubb Ltd	146,709	$20.91M	0.1%	$102.90	+21.3%	COM	H1467J104
FDX	FedEx Corporation	91,468	$20.63M	0.1%	$134.79	+37.2%	COM	31428X106
—	Pimco Dynamic Income Fund	650,825	$20.08M	0.1%	$29.05	—	COM	72201Y101
—	Aetna Inc.	124,903	$19.86M	0.1%	$131.36	—	COM	00817Y108
PAC	Grupo Aeroportuario PAC - ADR	193,289	$19.82M	0.1%	$78.39	—	ADR	400506101
PAA	Plains All American Pipeline LP	929,682	$19.7M	0.1%	$26.39	—	COM	726503105
—	Cigna Corporation	102,435	$19.15M	0.1%	$132.32	—	COM	125509109
BMY	Bristol-Myers Squibb Company	289,374	$18.45M	0.1%	$42.06	+2.5%	COM	110122108
—	Nuveen Multi-Strategy Income & Growth 2	2,143,233	$18.2M	0.0%	$8.48	—	COM	67073D102
—	Gabelli Dividend & Income Trust	796,314	$17.83M	0.0%	$19.59	—	COM	36242H104
WFC	Wells Fargo & Company	320,657	$17.68M	0.0%	$33.10	+27.3%	COM	949746101
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	787,507	$17.43M	0.0%	$18.81	—	COM	27828G107
ACN	Accenture PLC	128,300	$17.33M	0.0%	$99.35	+15.4%	COM	G1151C101
—	PIMCO Income Strategy Fund II	1,603,475	$17.16M	0.0%	$10.14	—	COM	72201J104
—	Apartment Invt & Mgmt Co 6.875 Pfd A	644,020	$17.03M	0.0%	$27.17	—	PFD	03748R762
—	Tesoro Logistics LP	338,876	$16.96M	0.0%	$50.06	—	COM	03350F106
LOW	Lowe's Companies Inc.	211,501	$16.91M	0.0%	$65.65	0.0%	COM	548661107
—	National Westminster Pfd. C	659,376	$16.82M	0.0%	$26.28	—	PFD	638539882
DIS	The Walt Disney Company	169,269	$16.68M	0.0%	$76.94	+26.0%	COM	254687106
HD	The Home Depot Inc.	101,321	$16.57M	0.0%	$98.25	+27.4%	COM	437076102
—	Equity Commonwealth Pfd. D	616,303	$16.41M	0.0%	$24.49	—	PFD	294628201
—	Pimco Income Opportunity Fund	612,401	$16.14M	0.0%	$27.36	—	COM	72202B100
CSCO	Cisco Systems Inc.	473,992	$15.94M	0.0%	$21.29	+16.1%	COM	17275R102
MS	Morgan Stanley	329,483	$15.87M	0.0%	$34.36	+5.5%	COM	617446448
CVS	CVS Health Corporation	191,794	$15.6M	0.0%	$55.68	+9.2%	COM	126650100
—	Vereit Inc 3 8/1/2018 CV	15,425,000	$15.54M	0.0%	$1.00	—	CORP BOND	02917TAA2
—	Pioneer Natural Resources Company	104,279	$15.38M	0.0%	$161.56	—	COM	723787107
—	Eaton Vance Tax-Managed Global	1,599,254	$14.95M	0.0%	$9.20	—	COM	27829F108
—	Buckeye Partners LP	260,092	$14.82M	0.0%	$70.71	—	COM	118230101
ROST	Ross Stores Inc.	228,448	$14.75M	0.0%	$55.87	-5.3%	COM	778296103
SLB	Schlumberger Ltd.	210,280	$14.67M	0.0%	$63.09	-17.8%	COM	806857108
MSFT	Microsoft Corporation	196,500	$14.64M	0.0%	$43.33	+53.9%	COM	594918104
ABT	Abbott Laboratories	268,512	$14.33M	0.0%	$36.65	+18.3%	COM	002824100
—	Gabelli Equity Trust	2,134,102	$13.87M	0.0%	$6.12	—	COM	362397101
—	Eaton Vance Tax-Managed Dividend	1,146,887	$13.37M	0.0%	$10.29	—	COM	27828N102
HIG	The Hartford Financial Services Group Inc.	236,665	$13.12M	0.0%	$31.17	+45.1%	COM	416515104
—	First Trust Energy Income and Growth Fund	531,831	$13.11M	0.0%	$32.47	—	COM	33738G104
SBUX	Starbucks Corporation	239,922	$12.89M	0.0%	$39.26	+17.7%	COM	855244109
AAPL	APPLE Inc.	79,829	$12.3M	0.0%	$23.21	+55.8%	COM	037833100
—	Entertainment Properties Trust Pfd. E	342,929	$12.3M	0.0%	$31.96	—	PFD	26884U307
BIIB	Biogen Inc	38,695	$12.12M	0.0%	$296.11	0.0%	COM	09062X103
—	Symantec Corporation	367,695	$12.06M	0.0%	$32.81	—	COM	871503108
GILD	Gilead Sciences Inc.	148,696	$12.05M	0.0%	$48.32	+15.8%	COM	375558103
PG	The Procter & Gamble Company	130,759	$11.9M	0.0%	$72.73	+0.4%	COM	742718109
T	AT&T Inc.	303,065	$11.87M	0.0%	$15.39	+1.4%	COM	00206R102
PNC	The PNC Financial Services Group Inc.	88,066	$11.87M	0.0%	$65.60	+47.3%	COM	693475105
ALK	Alaska Airgroup	154,561	$11.79M	0.0%	$85.00	-8.9%	COM	011659109
EOG	EOG Resources Inc.	121,287	$11.73M	0.0%	$71.05	-5.1%	COM	26875P101
PYPL	PayPal Holdings Inc	183,179	$11.73M	0.0%	$39.32	+52.0%	COM	70450Y103
CAT	Caterpillar Inc.	93,099	$11.61M	0.0%	$84.05	+14.2%	COM	149123101
JBGS	Jbg Smith Properties	333,964	$11.43M	0.0%	$34.21	—	COM	46590V100
—	Twenty-First Century Fox Inc.	428,737	$11.31M	0.0%	$28.04	—	COM	90130A101
INTC	Intel Corporation	289,456	$11.02M	0.0%	$29.04	+1.9%	COM	458140100
ET	Energy Transfer Equity Lp	629,660	$10.94M	0.0%	$23.22	—	COM	29273V100
HBAN	Huntington Bancshares Incorporated	770,572	$10.76M	0.0%	$6.51	+39.5%	COM	446150104
—	Blackrock Inc.	24,019	$10.74M	0.0%	$289.97	—	COM	09247X101
—	John Hancock T/A Dividend Income Fund	396,157	$10.24M	0.0%	$19.14	—	COM	41013V100
—	Lexington Realty Trust Pfd. C	199,127	$10.17M	0.0%	$48.81	—	PFD	529043309
—	Penn Real Estate Investment Trust	940,171	$9.862M	0.0%	$11.32	—	COM	709102107
HON	Honeywell International Inc.	68,569	$9.719M	0.0%	$78.15	+33.5%	COM	438516106
SNA	Snap On Tools Corp.	65,144	$9.707M	0.0%	$121.59	0.0%	COM	833034101
SPY	SPDR Trust Series 1	37,744	$9.482M	0.0%	$235.25	—	COM	78462F103
—	Urstadt Biddle Prop Pr.G	354,680	$9.333M	0.0%	$26.04	—	PFD	917286809
ZBH	Zimmer Biomet Holdings Inc.	78,887	$9.237M	0.0%	$93.48	+15.3%	COM	98956P102
—	Central Fund Canada Cl A	727,732	$9.22M	0.0%	$12.67	—	COM	153501101
CDNS	Cadence Design Systems Inc.	231,287	$9.129M	0.0%	$19.41	+89.8%	COM	127387108
—	Delphi Automotive PLC	92,520	$9.104M	0.0%	$70.57	—	COM	G27823106
—	Nuveen Preferred Income Opportunities Fund	860,919	$9.1M	0.0%	$9.63	—	COM	67073B106
—	Trinseo SA	133,869	$8.983M	0.0%	$60.69	—	COM	L9340P101
AMP	Ameriprise Financial Inc.	60,061	$8.92M	0.0%	$64.71	+83.3%	COM	03076C106
—	Broadcom Ltd	36,296	$8.803M	0.0%	$154.50	—	COM	Y09827109
—	Nuveen Dividend Adv Muni Fd 3	570,850	$8.683M	0.0%	$15.58	—	COM	67070X101
—	Noble Midstream Partners LP	165,738	$8.597M	0.0%	$27.90	—	COM	65506L105
—	Rice Midstream Partners LP	408,899	$8.562M	0.0%	$16.82	—	COM	762819100
JNJ	Johnson & Johnson	65,668	$8.537M	0.0%	$82.03	+28.0%	COM	478160104
—	Golar LNG Partners LP	360,935	$8.385M	0.0%	$33.71	—	COM	Y2745C102
VOO	Vanguard S&P 500 ETF	36,161	$8.345M	0.0%	$224.13	—	COM	922908363
—	Eaton Vance T/M Buy-Write Opportunity	542,258	$8.307M	0.0%	$13.13	—	COM	27828Y108
XLF	Financial Select Sector SPDR	320,897	$8.298M	0.0%	$24.03	—	COM	81369Y605
—	Van Kampen Dynamic Credit Op	695,516	$8.291M	0.0%	$11.83	—	COM	46132R104
SU	Suncor Energy Inc	236,161	$8.258M	0.0%	$21.48	+8.8%	COM	867224107
DE	Deere & Company	65,603	$8.239M	0.0%	$102.78	+5.6%	COM	244199105
CQP	Cheniere Energy Partners LP	283,684	$8.176M	0.0%	$30.02	—	COM	16411Q101
—	Eaton Vance Limited Duration Fund	579,773	$8.134M	0.0%	$13.88	—	COM	27828H105
CVX	Chevron Corporation	68,752	$8.078M	0.0%	$73.20	+4.1%	COM	166764100
—	Enable Midstream Partners LP	501,449	$8.013M	0.0%	$14.22	—	COM	292480100
—	PIMCO Corporate Opportunity	464,553	$7.795M	0.0%	$17.77	—	COM	72201B101
WMB	The Williams Companies Inc.	257,144	$7.717M	0.0%	$18.04	+6.8%	COM	969457100
—	AGIC Convertible & Income FD II	1,231,872	$7.699M	0.0%	$5.80	—	COM	018825109
—	Tallgrass Energy GP LP	270,640	$7.646M	0.0%	$28.59	—	COM	874696107
PRU	Prudential Financial Inc.	71,379	$7.589M	0.0%	$56.59	+27.4%	COM	744320102
XJPIX	Nuveen Preferred & Income Term Fund	300,374	$7.563M	0.0%	$24.00	—	COM	67075A106
—	Bunge Limited	108,630	$7.545M	0.0%	$71.11	—	COM	G16962105
—	Enbridge Energy Mgmt LLC	484,400	$7.489M	0.0%	$20.29	—	COM	29250X103
AZREF	Azure Power Global Limited	455,571	$7.244M	0.0%	$16.69	-6.7%	COM	V0393H103
—	EnLink Midstream Partners LP	429,676	$7.201M	0.0%	$22.48	—	COM	29336U107
TRGP	Targa Resources Corp.	151,861	$7.183M	0.0%	$25.30	+28.6%	COM	87612G101
KR	The Kroger Co.	348,934	$7M	0.0%	$18.87	0.0%	COM	501044101
—	Potash Corp of Saskatchewan	363,765	$6.999M	0.0%	$18.12	—	COM	73755L107
AA	Alcoa Corp	140,849	$6.566M	0.0%	$32.86	+16.3%	COM	013872106
EXPE	Expedia Inc.	44,082	$6.345M	0.0%	$114.08	+25.1%	COM	30212P303
KBE	SPDR S&P Bank ETF	140,313	$6.327M	0.0%	$43.54	—	COM	78464A797
—	Exterran Partners LP	438,489	$6.253M	0.0%	$15.47	—	COM	03957U100
—	Nuveen Real Estate Income Fund	557,099	$6.212M	0.0%	$11.45	—	COM	67071B108
—	Legg Mason BW Global Income	459,060	$6.17M	0.0%	$14.80	—	COM	52469B100
—	Western Gas Equity Partners	148,844	$6.129M	0.0%	$42.83	—	COM	95825R103
SBS	Cia De Saneamento Basico ADR	582,372	$6.092M	0.0%	$10.07	—	ADR	20441A102
—	Anadarko Petroleum Corporation	124,697	$6.091M	0.0%	$59.23	—	COM	032511107
—	AGIC Convertible & Income Fund	854,472	$6.067M	0.0%	$7.64	—	COM	018828103
—	United Technologies Corporation	52,000	$6.036M	0.0%	$99.43	—	COM	913017109
GD	General Dynamics Corporation	29,286	$6.021M	0.0%	$99.02	+68.1%	COM	369550108
FMC	FMC Corporation	66,062	$5.9M	0.0%	$52.10	+11.8%	COM	302491303
KHC	HJ Heinz Holdings Corp	73,867	$5.728M	0.0%	$60.15	-6.2%	COM	500754106
—	Dowdupont Inc	82,404	$5.705M	0.0%	$69.23	—	COM	26078J100
—	Kayne Anderson MLP Investment	313,908	$5.704M	0.0%	$34.56	—	COM	486606106
—	Calamos Convertible & High Income Fund	472,709	$5.625M	0.0%	$11.39	—	COM	12811P108
—	Templeton Emerging Markets Fd	339,859	$5.614M	0.0%	$12.92	—	COM	880191101
NOC	Northrop Grumman Corporation	18,719	$5.386M	0.0%	$217.06	+8.3%	COM	666807102
—	Phillips 66 Partners LP	98,830	$5.195M	0.0%	$52.56	—	COM	718549207
GEL	Genesis Energy LP	194,069	$5.114M	0.0%	$38.16	—	COM	371927104
AIZ	Assurant Inc.	53,027	$5.065M	0.0%	$68.88	+23.4%	COM	04621X108
IP	International Paper Company	85,633	$4.866M	0.0%	$36.51	0.0%	COM	460146103
STLD	Steel Dynamics Inc.	139,773	$4.818M	0.0%	$22.67	+30.0%	COM	858119100
XXHYBXX	New America High Income Fund	479,912	$4.77M	0.0%	$9.01	—	COM	641876800
SPH	Suburban Propane Partners LP	182,488	$4.761M	0.0%	$39.17	—	COM	864482104
—	General Electric Company	190,496	$4.606M	0.0%	$29.13	—	COM	369604103
ADM	Archer-Daniels-Midland Company	107,710	$4.579M	0.0%	$32.81	+0.2%	COM	039483102
—	CorEnergy Infrastructure Pfd A 7.3750 12/31/49	175,000	$4.55M	0.0%	$25.03	—	PFD	21870U304
GLD	Spdr Gold Trust	37,261	$4.53M	0.0%	$122.35	—	COM	78463V107
—	Tallgrass Energy Partners LP	93,899	$4.497M	0.0%	$29.70	—	COM	874697105
XPHTX	Pioneer High Income Trust	444,451	$4.453M	0.0%	$11.48	—	COM	72369H106
—	AllianceBernstein Global High Income Fund	336,258	$4.388M	0.0%	$13.58	—	COM	01879R106
TFX	Teleflex Inc.	18,135	$4.388M	0.0%	$156.82	+32.2%	COM	879369106
—	Sprague Resources	177,650	$4.37M	0.0%	$19.45	—	COM	849343108
—	Blackrock Enh Cap And Inc	279,183	$4.355M	0.0%	$13.82	—	COM	09256A109
XLY	Consumer Discretionary Selt	47,488	$4.278M	0.0%	$70.53	—	COM	81369Y407
—	Barrick Gold Corp.	265,691	$4.275M	0.0%	$16.18	—	COM	067901108
—	Eaton Vance Tax Man Global Br	359,967	$4.262M	0.0%	$11.54	—	COM	27829C105
—	Doubleline Income Solutions	199,720	$4.244M	0.0%	$19.13	—	COM	258622109
—	Agrium Inc	39,112	$4.193M	0.0%	$92.62	—	COM	008916108
—	Wells Fargo Advantage Income Fund	477,862	$4.181M	0.0%	$8.61	—	COM	94987B105
—	TC Pipelines LP	79,818	$4.176M	0.0%	$58.91	—	COM	87233Q108
—	NuStar GP Holdings LLC	188,282	$4.142M	0.0%	$25.91	—	COM	67059L102
EEM	iShares MSCI Emerging Market	91,579	$4.104M	0.0%	$43.75	—	COM	464287234
NEM	Newmont Mining Corporation	108,616	$4.074M	0.0%	$27.32	+5.1%	COM	651639106
—	Eaton Vance Sr Fltg Rate Trust	271,905	$4.062M	0.0%	$13.97	—	COM	27828Q105
—	PIMCO High Income Fund	486,719	$4.05M	0.0%	$8.55	—	COM	722014107
MPC	Marathon Petroleum Corporation	71,767	$4.025M	0.0%	$40.74	+1.4%	COM	56585A102
—	Discover Financial Services	60,431	$3.897M	0.0%	$62.90	—	COM	254709108
—	Eaton Vance Tax Adv Global Dividend O	157,851	$3.871M	0.0%	$22.14	—	COM	27828U106
—	Wells Fargo Advantage Multi-Sector Fund	284,969	$3.824M	0.0%	$13.93	—	COM	94987D101
—	Hoegh LNG Partners LP	204,729	$3.798M	0.0%	$20.93	—	COM	Y3262R100
—	Nuveen Short Duration Credit Fund	211,934	$3.683M	0.0%	$17.29	—	COM	67074X107
SQM	Quimica Y Minera Chil-SP ADR	66,097	$3.679M	0.0%	$55.66	—	ADR	833635105
—	Neuberger Berman MLP Income	377,164	$3.583M	0.0%	$9.38	—	COM	64129H104
—	Eaton Vance T/A Global Dividend Income	206,790	$3.557M	0.0%	$15.04	—	COM	27828S101
NKE	NIKE Inc.	68,120	$3.532M	0.0%	$50.32	+0.1%	COM	654106103
—	Franklin Limited Duration Income Trust	291,199	$3.497M	0.0%	$12.45	—	COM	35472T101
—	Western Asset High Yield Defined Opportunity Fd.	224,536	$3.492M	0.0%	$15.90	—	COM	95768B107
—	Wells Fargo & Co. 7.5	2,650	$3.485M	0.0%	$1226.76	—	PFD	949746804
META	Facebook Inc.	19,892	$3.399M	0.0%	$165.72	0.0%	COM	30303M102
—	Nuveen Dividend Advan Muni Inc	219,263	$3.374M	0.0%	$15.51	—	COM	67071L106
DKL	Delek Logistics Partners Lp	107,837	$3.37M	0.0%	$32.34	—	COM	24664T103
—	Western Asset Global High In	326,403	$3.359M	0.0%	$10.65	—	COM	95766B109
—	Calamos Strat Tot Return Fd	275,224	$3.338M	0.0%	$10.66	—	COM	128125101
—	Nuveen Ins T/F Adv Municipal	239,946	$3.323M	0.0%	$13.72	—	COM	670657105
—	DCP Midstream Partners LP	94,021	$3.257M	0.0%	$24.87	—	COM	23311P100
—	American Midstream Partners	235,279	$3.212M	0.0%	$14.77	—	COM	02752P100
XPHDX	Pioneer Floating Rate Trust	267,621	$3.201M	0.0%	$12.03	—	COM	72369J102
—	Tortoise Energy Infrastructu	106,591	$3.087M	0.0%	$33.44	—	COM	89147L100
EUFN	Ishares MSCI Europe Financial	131,132	$3.079M	0.0%	$21.41	—	COM	464289180
—	Ares Dynamic Credit Allocation	186,489	$3.058M	0.0%	$15.10	—	COM	04014F102
—	Gabelli Global Healthcare & WellnessRx Trust	302,508	$3.058M	0.0%	$10.42	—	COM	36246K103
D	Dominion Resources Inc.	39,625	$3.048M	0.0%	$36.43	+47.3%	COM	25746U109
RY	Royal Bank Of Canada	39,144	$3.022M	0.0%	$64.89	+15.0%	COM	780087102
DB	Deutsche Bank AG	174,100	$3.011M	0.0%	$15.07	+0.3%	COM	D18190898
—	Valero Energy Partners	67,859	$2.967M	0.0%	$46.80	—	COM	91914J102
—	MFS Multimarket Income Trust	465,576	$2.905M	0.0%	$6.28	—	COM	552737108
FITB	Fifth Third Bancorp	103,313	$2.891M	0.0%	$12.93	+50.4%	COM	316773100
—	Pinnacle Foods Inc Del	50,132	$2.866M	0.0%	$59.41	—	COM	72348P104
PAGP	Plains GP Holdings LP	128,387	$2.808M	0.0%	$31.26	—	COM	72651A207
—	Neuberger Berman Real Estate	500,397	$2.807M	0.0%	$5.49	—	COM	64190A103
—	BRF - Brasil Foods SA ADR	193,545	$2.789M	0.0%	$15.49	—	ADR	10552T107
IBB	iShares Nasdaq Biotechnology	8,027	$2.678M	0.0%	$293.75	—	COM	464287556
—	Guggenheim Strategic Opp Fund	125,102	$2.665M	0.0%	$18.95	—	COM	40167F101
—	Nuveen Dividend Advantage Muni Fd	184,844	$2.623M	0.0%	$14.28	—	COM	67066V101
KNOP	Knot Offshore Partners LP	109,798	$2.58M	0.0%	$9.20	+29.6%	COM	Y48125101
—	Eaton Vance Senior Income Trust	381,796	$2.527M	0.0%	$6.44	—	COM	27826S103
—	Tekla Healthcare Opportunities Fund	131,775	$2.447M	0.0%	$18.03	—	COM	879105104
EL	The Estee Lauder Companies Inc.	22,685	$2.446M	0.0%	$70.58	+31.0%	COM	518439104
AMGN	Amgen Inc.	13,000	$2.424M	0.0%	$85.87	+60.1%	COM	031162100
—	Putnam Premier Income Trust	448,600	$2.387M	0.0%	$5.22	—	COM	746853100
XLP	Consumer Staples Spdr	44,164	$2.384M	0.0%	$53.98	—	COM	81369Y308
VALE	Vale S.A. ADR	235,390	$2.37M	0.0%	$10.07	—	ADR	91912E105
XLRE	Real Estate Select Sect SPDR	73,376	$2.366M	0.0%	$32.16	—	COM	81369Y860
—	Kayne Anderson Energy Total Return	209,738	$2.332M	0.0%	$24.97	—	COM	48660P104
—	Nuveen Municipal Value Fund	224,466	$2.299M	0.0%	$9.79	—	COM	670928100
—	Source Capital Inc.	56,262	$2.279M	0.0%	$36.44	—	COM	836144105
TECK	Teck Resources Ltd-Cls B	106,538	$2.247M	0.0%	$21.77	0.0%	COM	878742204
—	GasLog Partners LP	95,565	$2.222M	0.0%	$20.55	—	COM	Y2687W108
—	First Trust New Opportunites MLP	172,512	$2.179M	0.0%	$12.99	—	COM	33739M100
MTG	MGIC Investment Corp.	170,738	$2.139M	0.0%	$10.03	+16.0%	COM	552848103
—	Goldcorp Inc	163,879	$2.124M	0.0%	$15.99	—	COM	380956409
—	Blackrock Limited Duration Income Trust	131,454	$2.118M	0.0%	$16.72	—	COM	09249W101
—	Putnam Managed Municipal Income Trust	271,609	$2.053M	0.0%	$7.52	—	COM	746823103
—	Western Gas Partners LP	40,000	$2.051M	0.0%	$51.27	—	COM	958254104
—	Reaves Utility Income Fund	63,013	$1.998M	0.0%	$31.71	—	COM	756158101
—	Tekla Life Sciences Investors	92,368	$1.984M	0.0%	$19.04	—	COM	87911K100
—	Nuveen Tax-Advantaged Dividend Growth Fund	115,512	$1.946M	0.0%	$15.21	—	COM	67073G105
—	Tekla Healthcare Investors	76,353	$1.926M	0.0%	$24.48	—	COM	87911J103
—	First Trust Aberdeen Global Fund	154,738	$1.824M	0.0%	$14.56	—	COM	337319107
FCX	Freeport-Mcmoran Inc.	128,243	$1.801M	0.0%	$11.83	+7.7%	COM	35671D857
—	Western Asset Global Corp.	97,989	$1.786M	0.0%	$17.90	—	COM	95790C107
—	Stone Harbor Emerging Market	104,344	$1.761M	0.0%	$18.33	—	COM	86164T107
—	Tortoise MLP Fund Inc	96,656	$1.751M	0.0%	$17.00	—	COM	89148B101
—	Calamos Dynamic Convertible & Income Fund	84,599	$1.744M	0.0%	$20.33	—	COM	12811V105
—	Cone Midstream Partners LP	106,050	$1.68M	0.0%	$15.84	—	COM	206812109
—	Invesco Van Kampen Muni Trust	130,425	$1.666M	0.0%	$12.99	—	COM	46131J103
—	NFJ Dividend Interest & Preferred Strategy	119,824	$1.606M	0.0%	$12.49	—	COM	01883A107
—	GasLog Ltd.	87,391	$1.525M	0.0%	$17.48	—	COM	G37585109
—	Nuveen Floating Rate Income	129,598	$1.518M	0.0%	$10.93	—	COM	67072T108
—	Nuveen Tax-Adv Tot Ret Strat	110,100	$1.511M	0.0%	$12.51	—	COM	67090H102
—	Nuveen Floating Rate Income Opportunity Fund	127,115	$1.504M	0.0%	$11.14	—	COM	6706EN100
XHNWX	Pioneer Diversified High Income	89,665	$1.486M	0.0%	$18.63	—	COM	723653101
XMVFX	Blackrock Munivest Fund	148,602	$1.441M	0.0%	$9.63	—	COM	09253R105
—	Nuveen Enhanced Muni Value Fd	96,807	$1.423M	0.0%	$14.70	—	COM	67074M101
—	Blackrock Muniholdings Insur	94,138	$1.394M	0.0%	$14.20	—	COM	09254P108
—	BlackRock Enhanced Dividend	150,953	$1.369M	0.0%	$9.07	—	COM	09251A104
—	Nuveen Mtg Opportunity Term Fund	55,806	$1.368M	0.0%	$23.95	—	COM	67074R100
—	Eaton Vance Floating Rate Income Trust	93,467	$1.366M	0.0%	$14.63	—	COM	278279104
—	Blackrock Munienhanced Fund	114,136	$1.355M	0.0%	$11.47	—	COM	09253Y100
FNV	Franco-Nevada Corp.	17,458	$1.349M	0.0%	$55.76	+26.7%	COM	351858105
—	Altaba Inc	20,230	$1.34M	0.0%	$54.48	—	COM	021346101
—	John Hancock Preferred Income III	70,850	$1.332M	0.0%	$18.63	—	COM	41021P103
MT	ARCELORMITTAL-NY REGISTERED	50,921	$1.312M	0.0%	$22.73	—	ADR	03938L203
—	Deutsche Bank AG 7.5	1,200,000	$1.264M	0.0%	$1.05	—	CORP BOND	251525AN1
—	HSBC Holdings PLC 6.20 Pfd. A	47,908	$1.264M	0.0%	$25.90	—	PFD	404280604
—	Royal Bank of Scotland 6.6 Pfd S	47,697	$1.225M	0.0%	$25.51	—	PFD	780097739
INGR	Ingredion Inc	10,150	$1.224M	0.0%	$109.24	+11.6%	COM	457187102
XMQTX	Blackrock Muniyield Qual Ii	91,111	$1.215M	0.0%	$12.92	—	COM	09254G108
—	First Trust/Four Crns Sr F 2	88,315	$1.191M	0.0%	$13.67	—	COM	33733U108
—	CBRE Clarion Global Real Estate Income Fund	148,643	$1.174M	0.0%	$8.85	—	COM	12504G100
—	First Trust MLP and Energy Inc	75,778	$1.156M	0.0%	$13.85	—	COM	33739B104
—	Tri-Continental Corp	44,700	$1.142M	0.0%	$25.55	—	COM	895436103
COTY	Coty Inc.	67,023	$1.108M	0.0%	$16.26	0.0%	COM	222070203
—	Blackrock Muniyield Quality	71,259	$1.099M	0.0%	$14.98	—	COM	09254F100
—	LMP Capital And Income Fund	74,625	$1.085M	0.0%	$15.69	—	COM	50208A102
—	Eaton Vance Muni Income Trust	83,713	$1.084M	0.0%	$12.74	—	COM	27826U108
—	NuveeN S&P 500 B-W Income	77,201	$1.079M	0.0%	$12.49	—	COM	6706ER101
—	Liberty All-Star Equity Fund	176,109	$1.062M	0.0%	$6.03	—	COM	530158104
CNP	CenterPoint Energy Inc.	35,595	$1.04M	0.0%	$22.32	0.0%	COM	15189T107
EQT	EQT Corporation	15,913	$1.038M	0.0%	$34.38	-8.8%	COM	26884L109
—	Cheniere Energy Partners LP LLC	41,215	$1.034M	0.0%	$21.83	—	COM	16411W108
—	Western Asset Premier Bond	74,388	$1.029M	0.0%	$14.34	—	COM	957664105
—	Blackrock Muniyield Insured	68,192	$977K	0.0%	$13.92	—	COM	09254E103
—	Nuveen Senior Income Fund	139,526	$933K	0.0%	$6.60	—	COM	67067Y104
XBKNX	Blackrock Invt Quality Muni	60,169	$900K	0.0%	$14.75	—	COM	09247D105
—	Eaton Vance T/M Buy-Wr In	53,250	$892K	0.0%	$16.75	—	COM	27828X100
—	BlackRock Muni Income Inv Qual	56,430	$858K	0.0%	$14.56	—	COM	09250G102
—	Western Asset Municipal Part	55,084	$853K	0.0%	$15.18	—	COM	95766P108
—	Nuveen Core Equity Alpha Fund	53,998	$839K	0.0%	$15.54	—	COM	67090X107
GLNG	Golar LNG Ltd	35,773	$809K	0.0%	$20.50	-5.9%	COM	G9456A100
—	Boardwalk Pipeline Partners LP	54,388	$800K	0.0%	$15.81	—	COM	096627104
—	Flaherty & Crumrine Dynamic	30,084	$797K	0.0%	$24.48	—	COM	33848W106
—	Blackrock Corporate High Yield Fund 6	69,756	$788K	0.0%	$11.29	—	COM	09255P107
—	Blackrock Muniholdings In Ii	56,371	$785K	0.0%	$13.67	—	COM	09254C107
XIFR	Nextera Energy Partners LP	19,385	$781K	0.0%	$30.35	+31.0%	COM	65341B106
XMYDX	Blackrock Muniyield Fund	50,719	$764K	0.0%	$14.51	—	COM	09253W104
—	Columbia Selig Prem Tech Equity	32,543	$727K	0.0%	$17.09	—	COM	19842X109
—	Pimco Municipal Income Fund II	54,164	$713K	0.0%	$12.12	—	COM	72200W106
—	BlackRock Strategic Muni Trust	45,220	$648K	0.0%	$13.62	—	COM	09248T109
PBR	Petroleo Brasileiro S.A. - ADR	64,332	$646K	0.0%	$10.08	—	ADR	71654V408
—	John Hancock Bank and Thrift Opportunity Fund	16,526	$616K	0.0%	$37.27	—	COM	409735206
—	Blackrock Glbl Flt Rt Inc Tr	40,383	$570K	0.0%	$13.60	—	COM	091941104
—	Blackrock Science and Technology Trust	23,148	$566K	0.0%	$24.45	—	COM	09258G104
—	Flah & Crum/Claymore Total Return Fund	23,893	$513K	0.0%	$20.35	—	COM	338479108
—	Blackrock Debt Strategies Fund	41,063	$479K	0.0%	$11.53	—	COM	09255R202
SPPP	Sprott Physical Platin and Pal	53,977	$458K	0.0%	$7.98	—	COM	85207Q104
—	Royce Value Trust	28,855	$456K	0.0%	$15.80	—	COM	780910105
—	Putnam Muni Opportunities Tst	34,278	$433K	0.0%	$12.51	—	COM	746922103
—	Eaton Vance Insured Muni Bnd	33,020	$419K	0.0%	$12.41	—	COM	27827X101
—	Templeton Global Income Fund	61,609	$415K	0.0%	$8.50	—	COM	880198106
—	John Hancock Preferred Income Fund	18,555	$407K	0.0%	$21.48	—	COM	41013W108
—	John Hancock Patriot Premium Dividend Fund II	23,640	$399K	0.0%	$15.72	—	COM	41013T105
—	Tekla World Healthcare Fund	24,806	$361K	0.0%	$14.55	—	COM	87911L108
XBTAX	BlackRock Long-Tm Muni Adv Tst	28,621	$347K	0.0%	$11.80	—	COM	09250B103
—	Delaware Investments Dividend & Income Fund Inc	31,027	$334K	0.0%	$10.76	—	COM	245915103
XMUSX	Blackrock Muniholdings Quality	24,321	$331K	0.0%	$13.61	—	COM	09254A101
XMHIX	Pioneer Municipal High Income Trust	27,493	$331K	0.0%	$11.86	—	COM	723763108
SBAC	SBA Communications Corporation	2,028	$292K	0.0%	$102.01	+28.9%	COM	78410G104
—	PS Business Parks Inc.	2,182	$291K	0.0%	$113.02	—	COM	69360J107
UPS	United Parcel Service Inc.	2,388	$287K	0.0%	$64.52	+28.4%	COM	911312106
—	Nuveen Nasdaq 100 Dynamic	12,199	$270K	0.0%	$17.86	—	COM	670699107
—	Nuveen Dow 30 Dynamic Overwite	15,769	$267K	0.0%	$15.00	—	COM	67075F105
—	Bank of America 7.25 CV Pfd. L	200	$260K	0.0%	$1220.85	—	PFD	060505682
ADI	Analog Devices Inc.	3,000	$259K	0.0%	$51.93	+32.7%	COM	032654105
ELV	Anthem Inc.	1,326	$252K	0.0%	$135.61	+25.7%	COM	036752103
FAF	First American Financial Corp.	5,026	$251K	0.0%	$28.96	+24.8%	COM	31847R102
—	TE Connectivity Ltd.	2,600	$216K	0.0%	$55.76	—	COM	H84989104
—	Eaton Vance Muni Bond Fund II	16,022	$201K	0.0%	$12.67	—	COM	27827K109
—	Semgroup Corp.	6,828	$196K	0.0%	$36.64	—	COM	81663A105
—	Flah & Crum/Claymore Preferred S I	8,358	$179K	0.0%	$18.85	—	COM	338478100
VZ	Verizon Communications Inc.	3,500	$173K	0.0%	$28.77	+5.1%	COM	92343V104
OXY	Occidental Petroleum Corporation	2,600	$167K	0.0%	$52.81	-7.5%	COM	674599105
MGA	Magna International Inc. - Cl A	2,750	$146K	0.0%	$35.83	+4.8%	COM	559222401
ETN	Eaton Corporation plc	1,800	$138K	0.0%	$44.23	+44.3%	COM	G29183103
—	BlackRock MuniYield Inv Qual	8,984	$130K	0.0%	$14.47	—	COM	09254T100
PPG	PPG Industries Inc.	1,200	$130K	0.0%	$86.02	+5.9%	COM	693506107
—	Noble Energy Inc.	4,300	$122K	0.0%	$37.98	—	COM	655044105
—	Medtronic plc	1,500	$117K	0.0%	$87.37	—	COM	585055106
—	Clough Global Opportunities Fund	10,195	$114K	0.0%	$12.83	—	COM	18914E106
—	Blackrock Float Rt Income St	7,717	$111K	0.0%	$14.35	—	COM	09255X100
—	Blackrock Build America Bond	4,710	$110K	0.0%	$21.09	—	COM	09248X100
—	BlackRock Muni Target Term Tr	4,604	$104K	0.0%	$22.59	—	COM	09257P105
—	Guggenheim Build America	4,487	$102K	0.0%	$22.58	—	COM	401664107
—	Japan Smaller Capitalization	6,101	$77,000	0.0%	$11.48	—	COM	47109U104
BNS	Bank of Nova Scotia	1,100	$71,000	0.0%	$40.31	0.0%	COM	064149107
—	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
—	Reaves Utility-Rts W/I	53,473	$20,000	0.0%	$0.37	—	RTS	756158135
—	Paramount Group Inc	323	$5,000	0.0%	$18.59	—	COM	69924R108
—	EQT Midstream Partners LP	71	$5,000	0.0%	$49.32	—	COM	26885B100