Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc.	10,975,960	$1.885B	5.2%	$98.18	+6.7%	COM	828806109
EQIX	Equinix Inc.	3,621,777	$1.641B	4.5%	$234.08	+69.1%	COM	29444U700
DLR	Digital Realty Trust Inc.	13,533,309	$1.541B	4.3%	$72.90	+21.5%	COM	253868103
UDR	UDR Inc.	37,914,086	$1.46B	4.0%	$18.18	+59.6%	COM	902653104
CCI	Crown Castle International Corp.	13,143,010	$1.459B	4.0%	$65.29	+17.2%	COM	22822V101
PLD	Prologis Inc.	17,870,293	$1.153B	3.2%	$35.36	+47.1%	COM	74340W103
EQR	Equity Residential	15,773,647	$1.006B	2.8%	$45.69	+8.0%	COM	29476L107
KRC	Kilroy Realty Corp.	12,861,470	$960M	2.7%	$66.84	—	COM	49427F108
ESS	Essex Property Trust Inc.	3,869,871	$934M	2.6%	$158.74	+20.4%	COM	297178105
EXR	Extra Space Storage Inc.	10,459,065	$915M	2.5%	$47.94	+29.8%	COM	30225T102
SUI	Sun Communities Inc.	9,806,308	$910M	2.5%	$64.23	—	COM	866674104
—	Healthcare Trust of America	29,873,686	$897M	2.5%	$28.85	—	COM	42225P501
HST	Host Hotels & Resorts Inc.	39,729,230	$789M	2.2%	$13.18	+8.8%	COM	44107P104
—	Apartment Investment & Management Co.	17,903,468	$783M	2.2%	$38.33	—	COM	03748R101
—	GGP Inc	31,723,969	$742M	2.1%	$22.62	—	COM	36174X101
BXP	Boston Properties Inc.	5,480,299	$713M	2.0%	$87.69	-0.5%	COM	101121101
DEI	Douglas Emmett Inc.	14,816,983	$608M	1.7%	$28.09	—	COM	25960P109
INVH	Invitation Homes Inc	24,381,270	$575M	1.6%	$18.66	0.0%	COM	46187W107
—	Cousins Properties Inc.	59,624,586	$552M	1.5%	$8.94	—	COM	222795106
—	Weingarten Realty Investors	14,860,594	$488M	1.3%	$32.22	—	COM	948741103
MAA	Mid-America Apartment Communities	4,844,569	$487M	1.3%	$76.56	+2.4%	COM	59522J103
REG	Regency Centers Corporation	6,453,095	$446M	1.2%	$42.22	+12.5%	COM	758849103
ESRT	Empire State Realty Trust	19,772,583	$406M	1.1%	$18.87	—	COM	292104106
SHO	Sunstone Hotel Investors Inc.	24,543,739	$406M	1.1%	$13.67	—	COM	867892101
CUBE	CubeSmart	13,933,993	$403M	1.1%	$24.11	—	COM	229663109
ELS	Equity Lifestyle Properties	4,525,563	$403M	1.1%	$76.38	—	COM	29472R108
—	Hudson Pacific Properties	11,738,875	$402M	1.1%	$33.95	—	COM	444097109
AMT	American Tower Corporation	2,650,393	$378M	1.0%	$73.12	+58.3%	COM	03027X100
—	Life Storage Inc.	4,184,714	$373M	1.0%	$87.31	—	COM	53223X107
GLPI	Gaming and Leisure Prop	9,712,483	$359M	1.0%	$34.84	—	COM	36467J108
EPR	EPR Properties	5,485,452	$359M	1.0%	$70.59	—	COM	26884U109
—	American Campus Communities	8,104,115	$333M	0.9%	$48.99	—	COM	024835100
HLT	Hilton Inc.	3,570,090	$285M	0.8%	$55.96	+28.8%	COM	43300A203
—	CyrusOne Inc	4,672,386	$278M	0.8%	$49.40	—	COM	23283R100
LAMR	Lamar Advertising Co	3,729,800	$277M	0.8%	$74.58	—	COM	512816109
ENB	Enbridge Inc.	6,970,408	$273M	0.8%	$23.05	+1.1%	COM	29250N105
GEO	Geo Group Inc	11,566,540	$273M	0.8%	$19.14	-6.2%	COM	36162J106
NEE	NextEra Energy Inc.	1,682,241	$263M	0.7%	$18.66	+68.9%	COM	65339F101
—	Physicians Realty Trust	14,498,635	$261M	0.7%	$18.52	—	COM	71943U104
PK	Park Hotels & Resorts INC-WI	8,523,313	$245M	0.7%	$26.42	—	COM	700517105
RLJ	RLJ Lodging Trust	10,398,190	$228M	0.6%	$21.98	—	COM	74965L101
UE	Urban Edge Properties	8,935,385	$228M	0.6%	$24.09	—	COM	91704F104
—	HCP Inc.	8,598,596	$224M	0.6%	$33.20	—	COM	40414L109
WELL	Welltower Inc.	3,421,183	$218M	0.6%	$52.25	-3.5%	COM	95040Q104
—	Gramercy Property Trust	8,169,421	$218M	0.6%	$26.67	—	COM	385002308
CPT	Camden Property Trust	2,117,389	$195M	0.5%	$67.58	+3.8%	COM	133131102
HIW	Highwoods Properties Inc.	3,675,147	$187M	0.5%	$49.42	—	COM	431284108
VTR	Ventas Inc.	3,085,163	$185M	0.5%	$41.43	+7.5%	COM	92276F100
KMI	Kinder Morgan Inc.	10,218,569	$185M	0.5%	$15.87	-28.2%	COM	49456B101
PEB	Pebblebrook Hotel Trust	4,839,262	$180M	0.5%	$27.69	—	COM	70509V100
RRR	Red Rock Resorts Inc.	5,154,399	$174M	0.5%	$22.59	+23.4%	COM	75700L108
AVB	AvalonBay Communities Inc.	963,275	$172M	0.5%	$129.27	+6.0%	COM	053484101
XEL	Xcel Energy Inc.	3,517,145	$169M	0.5%	$30.36	+27.0%	COM	98389B100
—	Federal Realty Investment Trust	1,261,225	$168M	0.5%	$133.46	—	COM	313747206
—	Duke Realty Corporation	6,135,888	$167M	0.5%	$26.67	—	COM	264411505
O	Realty Income Corporation	2,891,230	$165M	0.5%	$37.59	-2.4%	COM	756109104
OHI	Omega Healthcare Investors	5,939,302	$164M	0.5%	$27.54	—	COM	681936100
PBA	Pembina Pipeline Corp.	4,225,734	$153M	0.4%	$19.96	+11.6%	COM	706327103
ADC	Agree Realty Corp.	2,964,443	$152M	0.4%	$49.35	—	COM	008492100
AWK	American Water Works Company Inc.	1,591,538	$146M	0.4%	$54.60	+38.7%	COM	030420103
ARE	Alexandria Real Estate Equities	1,103,941	$144M	0.4%	$68.11	+37.4%	COM	015271109
LNG	Cheniere Energy Inc.	2,605,105	$140M	0.4%	$41.58	+16.0%	COM	16411R208
UNP	Union Pacific Corporation	1,020,345	$137M	0.4%	$83.79	+20.3%	COM	907818108
EIX	Edison International	1,969,750	$125M	0.3%	$44.66	+20.3%	COM	281020107
APLE	Apple Hospitality REIT Inc	6,194,605	$121M	0.3%	$19.30	—	COM	03784Y200
—	Liberty Property Trust	2,802,201	$121M	0.3%	$42.27	—	COM	531172104
PSA	Public Storage	551,594	$115M	0.3%	$143.73	+5.3%	COM	74460D109
CDP	Corporate Office Properties	3,923,693	$115M	0.3%	$32.34	—	COM	22002T108
WEC	Wisconsin Energy Corporation	1,719,901	$114M	0.3%	$40.98	+26.2%	COM	92939U106
NNN	National Retail Properties	2,644,671	$114M	0.3%	$39.38	—	COM	637417106
AMH	American Homes 4 Rent-CL	5,078,910	$111M	0.3%	$21.52	—	COM	02665T306
ATO	Atmos Energy Corp.	1,266,102	$109M	0.3%	$45.92	+57.7%	COM	049560105
FCPT	Four Corners Property Trust	4,005,081	$103M	0.3%	$21.51	—	COM	35086T109
—	Education Realty Trust Inc.	2,907,900	$102M	0.3%	$38.06	—	COM	28140H203
BRX	Brixmor Property Group	5,395,348	$101M	0.3%	$26.13	—	COM	11120U105
—	DDR Corp.	10,467,994	$93.79M	0.3%	$8.96	—	COM	23317H102
—	SL Green Realty Corp.	910,012	$91.85M	0.3%	$100.38	—	COM	78440X101
MPLX	MPLX LP	2,425,786	$86.04M	0.2%	$36.25	—	COM	55336V100
LNT	Alliant Energy Corporation	2,014,240	$85.83M	0.2%	$26.39	+28.1%	COM	018802108
—	Pattern Energy Group Inc.	3,875,313	$83.28M	0.2%	$22.93	—	COM	70338P100
—	Great Plains Energy Inc.	2,368,428	$76.36M	0.2%	$28.11	—	COM	391164100
—	Macquarie Infrastruc	1,145,329	$73.53M	0.2%	$75.78	—	COM	55608B105
—	Canadian Pacific Railway Ltd	393,415	$72.11M	0.2%	$164.20	—	COM	13645T100
SWX	Southwest Gas Corp.	878,425	$70.7M	0.2%	$81.18	0.0%	COM	844895102
SBRA	Sabra Healthcare Reit Inc	3,725,798	$69.93M	0.2%	$18.77	—	COM	78573L106
—	Antero Resources Midstream	3,528,029	$69.57M	0.2%	$21.23	—	COM	03675Y103
—	Extended Stay America Inc.	3,451,636	$65.58M	0.2%	$19.11	—	COM	30224P200
CMS	CMS Energy Corporation	1,330,284	$62.92M	0.2%	$25.95	+46.8%	COM	125896100
—	MGM Growth Properties LLC	2,039,472	$59.45M	0.2%	$30.21	—	COM	55303A105
NI	NiSource Inc.	2,285,330	$58.66M	0.2%	$17.16	+18.8%	COM	65473P105
EPD	Enterprise Products Partners	2,097,498	$55.6M	0.2%	$38.42	—	COM	293792107
DTE	Dte Energy Company	476,307	$52.14M	0.1%	$47.06	+53.6%	COM	233331107
VNO	Vornado Realty Trust	629,116	$49.18M	0.1%	$97.10	—	COM	929042109
—	QTS Realty Trust Inc. Cl-A	832,697	$45.1M	0.1%	$34.02	—	COM	74736A103
—	Semgroup Corp.	1,396,261	$42.17M	0.1%	$30.23	—	COM	81663A105
—	I Shares Gold Trust	3,270,745	$40.92M	0.1%	$11.74	—	COM	464285105
—	Sunoco Logistics Partners LP	2,248,097	$40.29M	0.1%	$20.39	—	COM	29278N103
PCG	PG&E Corporation	872,095	$39.1M	0.1%	$51.28	+8.0%	COM	69331C108
XOM	Exxon Mobil Corporation	452,660	$37.86M	0.1%	$55.71	+2.5%	COM	30231G102
TRGP	Targa Resources Corp.	777,050	$37.63M	0.1%	$31.20	+4.6%	COM	87612G101
—	Easterly Government Properties	1,612,876	$34.42M	0.1%	$20.25	—	COM	27616P103
GOOGL	Alphabet Inc CL A	30,984	$32.64M	0.1%	$38.56	+32.9%	COM	02079K305
—	Williams Partners LP	833,430	$32.32M	0.1%	$45.65	—	COM	96949L105
BAC	Bank of America Corporation	1,088,527	$32.13M	0.1%	$12.77	+78.4%	COM	060505104
SLB	Schlumberger Ltd.	476,435	$32.11M	0.1%	$56.46	-9.3%	COM	806857108
—	Hess Midstream Partners LP	1,610,845	$31.91M	0.1%	$20.73	—	COM	428104103
—	Time Warner Inc.	331,182	$30.29M	0.1%	$91.47	—	COM	887317303
JPM	JPMorgan Chase & Co.	277,597	$29.69M	0.1%	$37.35	+117.8%	COM	46625H100
HAL	Halliburton Company	578,558	$28.27M	0.1%	$37.45	0.0%	COM	406216101
LOW	Lowe's Companies Inc.	299,296	$27.82M	0.1%	$67.29	+5.9%	COM	548661107
NXPI	NXP Semiconductors N.V.	226,107	$26.48M	0.1%	$102.65	0.0%	COM	N6596X109
SBAC	SBA Communications Corporation	159,014	$25.98M	0.1%	$146.16	+0.4%	COM	78410G104
ACN	Accenture PLC	169,078	$25.88M	0.1%	$106.39	+20.8%	COM	G1151C101
ORCL	Oracle Corporation	531,729	$25.14M	0.1%	$43.94	-1.0%	COM	68389X105
PFE	Pfizer Inc.	689,368	$24.97M	0.1%	$20.58	+15.6%	COM	717081103
PAA	Plains All American Pipeline LP	1,156,688	$23.87M	0.1%	$25.26	—	COM	726503105
—	Crown Castle International Corp 6.875 Pfd A	20,300	$22.95M	0.1%	$1067.98	—	PFD	22822V309
OKE	Oneok Inc.	426,466	$22.8M	0.1%	$31.14	+3.0%	COM	682680103
NHI	National Health Investors Inc.	299,985	$22.61M	0.1%	$79.20	—	COM	63633D104
CB	Chubb Ltd	148,499	$21.7M	0.1%	$103.22	+25.5%	COM	H1467J104
FDX	FedEx Corporation	85,584	$21.36M	0.1%	$134.79	+47.7%	COM	31428X106
WMT	Wal-Mart Stores Inc.	214,661	$21.2M	0.1%	$26.82	0.0%	COM	931142103
PG	The Procter & Gamble Company	230,432	$21.17M	0.1%	$72.69	-0.1%	COM	742718109
T	AT&T Inc.	536,206	$20.85M	0.1%	$15.33	-0.5%	COM	00206R102
—	Aetna Inc.	115,235	$20.79M	0.1%	$131.36	—	COM	00817Y108
PAC	Grupo Aeroportuario PAC - ADR	193,753	$19.91M	0.1%	$78.39	—	ADR	400506101
MSFT	Microsoft Corporation	225,105	$19.25M	0.1%	$47.39	+58.8%	COM	594918104
WFC	Wells Fargo & Company	316,063	$19.18M	0.1%	$33.10	+36.2%	COM	949746101
BMY	Bristol-Myers Squibb Company	309,697	$18.98M	0.1%	$42.35	+9.7%	COM	110122108
EG	Everest Re Group Ltd.	84,525	$18.7M	0.1%	$190.57	0.0%	COM	G3223R108
AAT	American Assets Trust Inc.	488,082	$18.66M	0.1%	$31.43	—	COM	024013104
CSX	CSX Corporation	337,932	$18.59M	0.1%	$9.63	+64.8%	COM	126408103
—	Pioneer Natural Resources Company	106,723	$18.45M	0.1%	$161.82	—	COM	723787107
—	Pimco Dynamic Credit Income	817,314	$18.34M	0.1%	$21.77	—	COM	72202D106
—	Apartment Invt & Mgmt Co 6.875 Pfd A	668,920	$18.33M	0.1%	$27.18	—	PFD	03748R762
CXW	CoreCivic Inc.	812,516	$18.28M	0.1%	$23.17	-17.8%	COM	21871N101
BIIB	Biogen Inc	57,035	$18.17M	0.1%	$304.05	+5.5%	COM	09062X103
CSCO	Cisco Systems Inc.	469,430	$17.98M	0.0%	$21.29	+31.4%	COM	17275R102
IBM	International Business Machines Corporation	117,114	$17.97M	0.0%	$102.11	0.0%	COM	459200101
—	Nuveen Multi-Strategy Income & Growth 2	2,130,733	$17.52M	0.0%	$8.48	—	COM	67073D102
—	Tesoro Logistics LP	376,893	$17.41M	0.0%	$49.67	—	COM	03350F106
MAC	The Macerich Company	262,287	$17.23M	0.0%	$65.68	—	COM	554382101
—	Pimco Dynamic Income Fund	572,724	$17.21M	0.0%	$29.05	—	COM	72201Y101
—	Anadarko Petroleum Corporation	313,171	$16.8M	0.0%	$55.86	—	COM	032511107
—	General Electric Company	958,785	$16.73M	0.0%	$19.77	—	COM	369604103
—	Equity Commonwealth Pfd. D	616,303	$16.43M	0.0%	$24.49	—	PFD	294628201
—	PIMCO Income Strategy Fund II	1,557,327	$16.24M	0.0%	$10.14	—	COM	72201J104
ROST	Ross Stores Inc.	196,568	$15.78M	0.0%	$55.87	+15.5%	COM	778296103
—	Pimco Income Opportunity Fund	598,612	$15.51M	0.0%	$27.36	—	COM	72202B100
—	Vereit Inc 3 8/1/2018 CV	15,425,000	$15.44M	0.0%	$1.00	—	CORP BOND	02917TAA2
ABT	Abbott Laboratories	266,131	$15.19M	0.0%	$36.65	+31.3%	COM	002824100
—	First Trust Energy Income and Growth Fund	565,937	$15M	0.0%	$32.11	—	COM	33738G104
DIS	The Walt Disney Company	134,626	$14.47M	0.0%	$76.94	+26.5%	COM	254687106
MS	Morgan Stanley	268,863	$14.11M	0.0%	$34.36	+15.6%	COM	617446448
—	Gabelli Equity Trust	2,261,256	$14M	0.0%	$6.12	—	COM	362397101
TJX	The TJX Companies Inc.	178,172	$13.62M	0.0%	$32.40	0.0%	COM	872540109
AAPL	APPLE Inc.	79,618	$13.47M	0.0%	$23.21	+68.4%	COM	037833100
—	Eaton Vance Tax-Managed Global	1,423,618	$13.35M	0.0%	$9.20	—	COM	27829F108
HIG	The Hartford Financial Services Group Inc.	232,781	$13.1M	0.0%	$31.17	+49.5%	COM	416515104
—	Buckeye Partners LP	249,704	$12.37M	0.0%	$70.71	—	COM	118230101
—	TransCanada Corp.	252,989	$12.35M	0.0%	$41.20	—	COM	89353D107
SPY	SPDR Trust Series 1	46,068	$12.29M	0.0%	$240.96	—	COM	78462F103
—	Entertainment Properties Trust Pfd. E	334,929	$12.24M	0.0%	$31.96	—	PFD	26884U307
KR	The Kroger Co.	430,177	$11.81M	0.0%	$19.00	+3.2%	COM	501044101
—	Symantec Corporation	417,094	$11.7M	0.0%	$32.25	—	COM	871503108
JNJ	Johnson & Johnson	82,069	$11.47M	0.0%	$87.82	+26.4%	COM	478160104
XLF	Financial Select Sector SPDR	408,343	$11.4M	0.0%	$24.86	—	COM	81369Y605
RSG	Republic Services Inc.	166,312	$11.24M	0.0%	$56.69	0.0%	COM	760759100
ZION	Zions Bancorp	219,933	$11.18M	0.0%	$47.89	0.0%	COM	989701107
—	Penn Real Estate Investment Trust	940,171	$11.18M	0.0%	$11.32	—	COM	709102107
SNA	Snap On Tools Corp.	63,881	$11.13M	0.0%	$121.59	+8.1%	COM	833034101
—	Central Fund Canada Cl A	810,410	$10.86M	0.0%	$12.75	—	COM	153501101
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	453,351	$10.55M	0.0%	$18.81	—	COM	27828G107
INGR	Ingredion Inc	74,136	$10.36M	0.0%	$128.87	+2.4%	COM	457187102
—	Lexington Realty Trust Pfd. C	199,127	$10.22M	0.0%	$48.81	—	PFD	529043309
—	Dowdupont Inc	140,133	$9.98M	0.0%	$70.05	—	COM	26078J100
EOG	EOG Resources Inc.	92,348	$9.965M	0.0%	$71.05	+6.1%	COM	26875P101
AMP	Ameriprise Financial Inc.	57,536	$9.751M	0.0%	$64.71	+111.5%	COM	03076C106
PNC	The PNC Financial Services Group Inc.	67,078	$9.679M	0.0%	$65.60	+59.5%	COM	693475105
MO	Altria Group Inc.	134,855	$9.63M	0.0%	$33.85	+8.2%	COM	02209S103
—	Reaves Utility Income Fund	310,228	$9.598M	0.0%	$31.09	—	COM	756158101
GEL	Genesis Energy LP	422,716	$9.448M	0.0%	$29.61	—	COM	371927104
—	Urstadt Biddle Prop Pr.G	354,680	$9.349M	0.0%	$26.04	—	PFD	917286809
AA	Alcoa Corp	173,051	$9.322M	0.0%	$34.87	+25.3%	COM	013872106
—	Broadcom Ltd	36,144	$9.285M	0.0%	$154.50	—	COM	Y09827109
—	Gabelli Dividend & Income Trust	391,704	$9.17M	0.0%	$19.59	—	COM	36242H104
—	Rice Midstream Partners LP	421,551	$9.051M	0.0%	$16.96	—	COM	762819100
ET	Energy Transfer Equity Lp	514,504	$8.88M	0.0%	$23.22	—	COM	29273V100
SU	Suncor Energy Inc	238,988	$8.803M	0.0%	$21.52	+19.0%	COM	867224107
—	Nuveen Dividend Adv Muni Fd 3	558,484	$8.511M	0.0%	$15.58	—	COM	67070X101
—	Crestwood Equity Partners LP	327,858	$8.459M	0.0%	$25.80	—	COM	226344208
CQP	Cheniere Energy Partners LP	283,684	$8.408M	0.0%	$30.02	—	COM	16411Q101
—	Eaton Vance Limited Duration Fund	604,765	$8.255M	0.0%	$13.87	—	COM	27828H105
—	Enable Midstream Partners LP	578,922	$8.232M	0.0%	$14.22	—	COM	292480100
—	PIMCO Corporate Opportunity	499,345	$8.219M	0.0%	$17.67	—	COM	72201B101
PRU	Prudential Financial Inc.	71,379	$8.207M	0.0%	$56.59	+34.7%	COM	744320102
—	Van Kampen Dynamic Credit Op	698,922	$8.184M	0.0%	$11.83	—	COM	46132R104
SBUX	Starbucks Corporation	142,245	$8.169M	0.0%	$39.26	+20.8%	COM	855244109
WMB	The Williams Companies Inc.	266,987	$8.14M	0.0%	$18.06	+3.0%	COM	969457100
—	Golar LNG Partners LP	354,929	$8.092M	0.0%	$33.71	—	COM	Y2745C102
—	Western Gas Equity Partners	217,294	$8.075M	0.0%	$41.04	—	COM	95825R103
—	Noble Midstream Partners LP	158,902	$7.945M	0.0%	$27.90	—	COM	65506L105
—	Bunge Limited	116,972	$7.846M	0.0%	$70.82	—	COM	G16962105
—	AGIC Convertible & Income FD II	1,260,500	$7.828M	0.0%	$5.81	—	COM	018825109
VALE	Vale S.A. ADR	632,493	$7.735M	0.0%	$11.43	—	ADR	91912E105
XJPIX	Nuveen Preferred & Income Term Fund	305,242	$7.558M	0.0%	$24.02	—	COM	67075A106
—	Kayne Anderson MLP Investment	385,931	$7.352M	0.0%	$31.67	—	COM	486606106
EEM	iShares MSCI Emerging Market	152,270	$7.175M	0.0%	$45.10	—	COM	464287234
—	Eaton Vance Tax-Managed Dividend	582,843	$7.105M	0.0%	$10.29	—	COM	27828N102
JBGS	Jbg Smith Properties	204,084	$7.088M	0.0%	$34.21	—	COM	46590V100
—	Summit Midstream Partners Lp	344,092	$7.054M	0.0%	$20.50	—	COM	866142102
—	Nuveen Preferred Income Opportunities Fund	667,423	$6.901M	0.0%	$9.63	—	COM	67073B106
DE	Deere & Company	44,027	$6.891M	0.0%	$102.78	+20.4%	COM	244199105
—	Potash Corp of Saskatchewan	330,859	$6.832M	0.0%	$18.12	—	COM	73755L107
FMC	FMC Corporation	71,192	$6.739M	0.0%	$53.05	+23.1%	COM	302491303
—	Cigna Corporation	32,745	$6.65M	0.0%	$132.32	—	COM	125509109
SBS	Cia De Saneamento Basico ADR	634,951	$6.635M	0.0%	$10.10	—	ADR	20441A102
AZREF	Azure Power Global Limited	455,440	$6.467M	0.0%	$16.69	-13.3%	COM	V0393H103
—	Eaton Vance T/M Buy-Write Opportunity	402,905	$6.193M	0.0%	$13.13	—	COM	27828Y108
—	Tallgrass Energy GP LP	238,156	$6.13M	0.0%	$28.59	—	COM	874696107
CVX	Chevron Corporation	48,079	$6.019M	0.0%	$73.20	+14.1%	COM	166764100
—	AGIC Convertible & Income Fund	854,472	$6.007M	0.0%	$7.64	—	COM	018828103
—	Archrock Partners LP	495,486	$5.901M	0.0%	$15.06	—	COM	03957U100
IP	International Paper Company	101,192	$5.863M	0.0%	$36.68	+2.5%	COM	460146103
—	Legg Mason BW Global Income	459,060	$5.862M	0.0%	$14.80	—	COM	52469B100
ALK	Alaska Airgroup	79,270	$5.827M	0.0%	$85.00	-20.4%	COM	011659109
XLY	Consumer Discretionary Selt	58,625	$5.786M	0.0%	$75.88	—	COM	81369Y407
KIM	Kimco Realty Corporation	316,276	$5.74M	0.0%	$14.76	-15.6%	COM	49446R109
NOC	Northrop Grumman Corporation	18,508	$5.68M	0.0%	$217.06	+21.2%	COM	666807102
—	Calamos Convertible & High Income Fund	477,773	$5.662M	0.0%	$11.39	—	COM	12811P108
MPC	Marathon Petroleum Corporation	85,063	$5.612M	0.0%	$41.80	+13.6%	COM	56585A102
GD	General Dynamics Corporation	27,457	$5.586M	0.0%	$99.02	+72.0%	COM	369550108
—	Templeton Emerging Markets Fd	336,372	$5.52M	0.0%	$12.92	—	COM	880191101
—	United Technologies Corporation	42,927	$5.476M	0.0%	$99.43	—	COM	913017109
—	Enbridge Energy Mgmt LLC	394,454	$5.282M	0.0%	$20.29	—	COM	29250X103
PAGP	Plains GP Holdings LP	237,949	$5.223M	0.0%	$26.97	—	COM	72651A207
—	Eaton Vance Tax Man Global Br	432,942	$5.161M	0.0%	$11.60	—	COM	27829C105
—	Agrium Inc	42,145	$4.847M	0.0%	$94.23	—	COM	008916108
HD	The Home Depot Inc.	25,529	$4.839M	0.0%	$98.25	+44.2%	COM	437076102
—	PIMCO High Income Fund	648,175	$4.835M	0.0%	$8.28	—	COM	722014107
—	Neuberger Berman MLP Income	509,971	$4.784M	0.0%	$9.38	—	COM	64129H104
ADM	Archer-Daniels-Midland Company	116,043	$4.651M	0.0%	$32.78	-1.4%	COM	039483102
—	Neuberger Berman Real Estate	826,879	$4.573M	0.0%	$5.50	—	COM	64190A103
AIZ	Assurant Inc.	45,236	$4.562M	0.0%	$68.88	+22.7%	COM	04621X108
CF	CF Industries Holdings Inc.	106,888	$4.547M	0.0%	$30.73	0.0%	COM	125269100
XXHYBXX	New America High Income Fund	479,912	$4.511M	0.0%	$9.01	—	COM	641876800
—	John Hancock T/A Dividend Income Fund	182,932	$4.511M	0.0%	$19.14	—	COM	41013V100
—	Tortoise Energy Infrastructu	154,762	$4.5M	0.0%	$32.08	—	COM	89147L100
—	Doubleline Income Solutions	222,372	$4.49M	0.0%	$19.24	—	COM	258622109
TSN	Tyson Foods Inc.	55,347	$4.487M	0.0%	$49.24	+24.8%	COM	902494103
NEM	Newmont Mining Corporation	117,050	$4.392M	0.0%	$27.45	+6.1%	COM	651639106
XPHTX	Pioneer High Income Trust	444,451	$4.316M	0.0%	$11.48	—	COM	72369H106
—	Tallgrass Energy Partners LP	93,899	$4.305M	0.0%	$29.70	—	COM	874697105
—	AllianceBernstein Global High Income Fund	336,258	$4.291M	0.0%	$13.58	—	COM	01879R106
FNV	Franco-Nevada Corp.	53,312	$4.274M	0.0%	$68.04	+8.8%	COM	351858105
NKE	NIKE Inc.	68,120	$4.261M	0.0%	$50.32	+2.9%	COM	654106103
—	Sprague Resources	175,942	$4.258M	0.0%	$19.45	—	COM	849343108
—	Franklin Limited Duration Income Trust	354,481	$4.194M	0.0%	$12.34	—	COM	35472T101
—	Eaton Vance Sr Fltg Rate Trust	289,086	$4.174M	0.0%	$14.00	—	COM	27828Q105
—	Wells Fargo Advantage Income Fund	477,862	$4.014M	0.0%	$8.61	—	COM	94987B105
—	Blackrock Enh Cap And Inc	242,018	$3.964M	0.0%	$13.82	—	COM	09256A109
—	TE Connectivity Ltd.	40,632	$3.862M	0.0%	$92.53	—	COM	H84989104
—	First Trust New Opportunites MLP	320,962	$3.842M	0.0%	$12.52	—	COM	33739M100
VOO	Vanguard S&P 500 ETF	15,440	$3.787M	0.0%	$224.13	—	COM	922908363
GME	GameStop Corp.	207,602	$3.726M	0.0%	$4.02	0.0%	COM	36467W109
—	Wells Fargo Advantage Multi-Sector Fund	284,969	$3.722M	0.0%	$13.93	—	COM	94987D101
—	Eaton Vance Tax Adv Global Dividend O	143,085	$3.634M	0.0%	$22.14	—	COM	27828U106
—	Nuveen Municipal Value Fund	353,062	$3.577M	0.0%	$9.92	—	COM	670928100
—	Nuveen Real Estate Income Fund	316,139	$3.561M	0.0%	$11.45	—	COM	67071B108
—	Guggenheim Strategic Opp Fund	164,553	$3.551M	0.0%	$19.58	—	COM	40167F101
—	Nuveen Dividend Advan Muni Inc	229,434	$3.542M	0.0%	$15.51	—	COM	67071L106
—	Nuveen Short Duration Credit Fund	211,934	$3.524M	0.0%	$17.29	—	COM	67074X107
META	Facebook Inc.	19,892	$3.51M	0.0%	$165.72	+5.9%	COM	30303M102
TFX	Teleflex Inc.	14,029	$3.491M	0.0%	$156.82	+53.0%	COM	879369106
—	Wells Fargo & Co. 7.5	2,650	$3.471M	0.0%	$1226.76	—	PFD	949746804
—	Nuveen Ins T/F Adv Municipal	248,809	$3.421M	0.0%	$13.72	—	COM	670657105
HBAN	Huntington Bancshares Incorporated	234,247	$3.411M	0.0%	$6.51	+50.0%	COM	446150104
—	Western Asset High Yield Defined Opportunity Fd.	224,536	$3.395M	0.0%	$15.90	—	COM	95768B107
DKL	Delek Logistics Partners Lp	106,802	$3.386M	0.0%	$32.34	—	COM	24664T103
IBB	iShares Nasdaq Biotechnology	31,422	$3.355M	0.0%	$154.54	—	COM	464287556
—	Western Asset Global High In	326,403	$3.336M	0.0%	$10.65	—	COM	95766B109
DB	Deutsche Bank AG	174,100	$3.319M	0.0%	$15.07	+4.4%	COM	D18190898
—	Hoegh LNG Partners LP	174,744	$3.259M	0.0%	$20.93	—	COM	Y3262R100
—	Pinnacle Foods Inc Del	54,124	$3.219M	0.0%	$59.41	—	COM	72348P104
STLD	Steel Dynamics Inc.	73,176	$3.156M	0.0%	$22.67	+43.2%	COM	858119100
—	American Midstream Partners	235,369	$3.142M	0.0%	$14.77	—	COM	02752P100
—	John Hancock Bank and Thrift Opportunity Fund	79,629	$3.132M	0.0%	$38.91	—	COM	409735206
—	Eaton Vance T/M Buy-Wr In	187,047	$3.129M	0.0%	$16.73	—	COM	27828X100
—	Gabelli Global Healthcare & WellnessRx Trust	302,508	$3.125M	0.0%	$10.42	—	COM	36246K103
XPHDX	Pioneer Floating Rate Trust	267,621	$3.07M	0.0%	$12.03	—	COM	72369J102
—	Royce Value Trust	188,079	$3.041M	0.0%	$16.11	—	COM	780910105
—	Eaton Vance T/A Global Dividend Income	174,382	$3.022M	0.0%	$15.04	—	COM	27828S101
GLD	Spdr Gold Trust	24,261	$3M	0.0%	$122.35	—	COM	78463V107
—	Phillips 66 Partners LP	57,140	$2.991M	0.0%	$52.56	—	COM	718549207
—	Blackrock Inc.	5,785	$2.972M	0.0%	$289.97	—	COM	09247X101
RY	Royal Bank Of Canada	36,120	$2.959M	0.0%	$64.89	+22.2%	COM	780087102
—	Tekla Healthcare Opportunities Fund	164,759	$2.887M	0.0%	$17.93	—	COM	879105104
—	Tekla Life Sciences Investors	146,796	$2.882M	0.0%	$19.26	—	COM	87911K100
—	Ares Dynamic Credit Allocation	172,689	$2.836M	0.0%	$15.10	—	COM	04014F102
—	MFS Multimarket Income Trust	465,576	$2.826M	0.0%	$6.28	—	COM	552737108
—	Tekla Healthcare Investors	125,179	$2.823M	0.0%	$23.73	—	COM	87911J103
—	Blackrock Science and Technology Trust	104,829	$2.798M	0.0%	$26.20	—	COM	09258G104
—	Nuveen Dividend Advantage Muni Fd	198,572	$2.792M	0.0%	$14.26	—	COM	67066V101
—	Source Capital Inc.	68,073	$2.775M	0.0%	$37.19	—	COM	836144105
—	Eaton Vance Senior Income Trust	417,886	$2.725M	0.0%	$6.45	—	COM	27826S103
XLP	Consumer Staples Spdr	47,035	$2.676M	0.0%	$54.16	—	COM	81369Y308
—	GasLog Partners LP	106,910	$2.646M	0.0%	$21.00	—	COM	Y2687W108
—	First Trust MLP and Energy Inc	156,405	$2.448M	0.0%	$14.78	—	COM	33739B104
—	Putnam Premier Income Trust	448,600	$2.391M	0.0%	$5.22	—	COM	746853100
MTG	MGIC Investment Corp.	166,550	$2.35M	0.0%	$10.03	+40.3%	COM	552848103
—	BRF - Brasil Foods SA ADR	208,574	$2.349M	0.0%	$15.19	—	ADR	10552T107
—	NuveeN S&P 500 B-W Income	164,203	$2.34M	0.0%	$13.42	—	COM	6706ER101
KNOP	Knot Offshore Partners LP	111,099	$2.305M	0.0%	$9.22	+23.4%	COM	Y48125101
—	HSBC Holdings PLC 6.20 Pfd. A	88,367	$2.282M	0.0%	$25.86	—	PFD	404280604
SRE	Sempra Energy	21,332	$2.281M	0.0%	$34.64	+28.6%	COM	816851109
EUFN	Ishares MSCI Europe Financial	96,899	$2.259M	0.0%	$21.41	—	COM	464289180
—	Kayne Anderson Energy Total Return	220,807	$2.221M	0.0%	$24.22	—	COM	48660P104
—	NFJ Dividend Interest & Preferred Strategy	169,039	$2.206M	0.0%	$12.65	—	COM	01883A107
—	John Hancock Preferred Income III	116,810	$2.19M	0.0%	$18.68	—	COM	41021P103
—	Tortoise MLP Fund Inc	123,997	$2.177M	0.0%	$17.12	—	COM	89148B101
SQM	Quimica Y Minera Chil-SP ADR	36,593	$2.173M	0.0%	$55.66	—	ADR	833635105
—	Nuveen Core Equity Alpha Fund	146,075	$2.133M	0.0%	$14.95	—	COM	67090X107
—	Tri-Continental Corp	78,911	$2.126M	0.0%	$26.15	—	COM	895436103
—	Tekla World Healthcare Fund	153,649	$2.091M	0.0%	$13.76	—	COM	87911L108
—	Blackrock Limited Duration Income Trust	131,454	$2.089M	0.0%	$16.72	—	COM	09249W101
CNP	CenterPoint Energy Inc.	71,333	$2.023M	0.0%	$22.53	+0.9%	COM	15189T107
—	Liberty All-Star Equity Fund	320,517	$2.019M	0.0%	$6.15	—	COM	530158104
—	Putnam Managed Municipal Income Trust	271,609	$2.013M	0.0%	$7.52	—	COM	746823103
—	TC Pipelines LP	37,753	$2.005M	0.0%	$58.91	—	COM	87233Q108
—	BlackRock Enhanced Dividend	213,573	$1.971M	0.0%	$9.12	—	COM	09251A104
—	Calamos Dynamic Convertible & Income Fund	97,908	$1.965M	0.0%	$20.29	—	COM	12811V105
—	Calamos Strat Tot Return Fd	160,126	$1.934M	0.0%	$10.66	—	COM	128125101
—	GasLog Ltd.	86,722	$1.93M	0.0%	$17.48	—	COM	G37585109
SPH	Suburban Propane Partners LP	79,629	$1.929M	0.0%	$39.17	—	COM	864482104
—	Western Gas Partners LP	40,000	$1.924M	0.0%	$51.27	—	COM	958254104
—	Nuveen Tax-Advantaged Dividend Growth Fund	104,483	$1.837M	0.0%	$15.21	—	COM	67073G105
—	Altaba Inc	26,279	$1.836M	0.0%	$58.02	—	COM	021346101
—	First Trust Aberdeen Global Fund	154,738	$1.804M	0.0%	$14.56	—	COM	337319107
—	Western Asset Global Corp.	97,989	$1.764M	0.0%	$17.90	—	COM	95790C107
KBE	SPDR S&P Bank ETF	37,235	$1.763M	0.0%	$43.54	—	COM	78464A797
—	Oasis Midstream Partners Lp	100,200	$1.747M	0.0%	$17.44	—	COM	67420T206
SPPP	Sprott Physical Platin and Pal	184,373	$1.722M	0.0%	$8.94	—	COM	85207Q104
—	Nuveen Enhanced Muni Value Fd	120,835	$1.716M	0.0%	$14.60	—	COM	67074M101
—	Stone Harbor Emerging Market	104,344	$1.66M	0.0%	$18.33	—	COM	86164T107
—	Invesco Van Kampen Muni Trust	130,425	$1.63M	0.0%	$12.99	—	COM	46131J103
D	Dominion Resources Inc.	19,973	$1.619M	0.0%	$36.43	+54.9%	COM	25746U109
—	Eaton Vance Muni Income Trust	129,730	$1.609M	0.0%	$12.62	—	COM	27826U108
—	CBRE Clarion Global Real Estate Income Fund	202,767	$1.606M	0.0%	$8.60	—	COM	12504G100
—	Nuveen Floating Rate Income	140,896	$1.579M	0.0%	$10.95	—	COM	67072T108
—	Nuveen Floating Rate Income Opportunity Fund	136,956	$1.561M	0.0%	$11.16	—	COM	6706EN100
—	LMP Capital And Income Fund	111,359	$1.553M	0.0%	$15.12	—	COM	50208A102
XMVFX	Blackrock Munivest Fund	153,620	$1.476M	0.0%	$9.63	—	COM	09253R105
—	Eaton Vance Floating Rate Income Trust	101,352	$1.452M	0.0%	$14.60	—	COM	278279104
XHNWX	Pioneer Diversified High Income	89,665	$1.412M	0.0%	$18.63	—	COM	723653101
—	First Trust/Four Crns Sr F 2	106,469	$1.373M	0.0%	$13.54	—	COM	33733U108
XBKNX	Blackrock Invt Quality Muni	90,797	$1.355M	0.0%	$14.81	—	COM	09247D105
—	Royal Bank of Scotland 6.6 Pfd S	52,160	$1.327M	0.0%	$25.51	—	PFD	780097739
—	Nuveen Mtg Opportunity Term Fund	55,806	$1.325M	0.0%	$23.95	—	COM	67074R100
—	Nuveen Tax-Adv Tot Ret Strat	94,743	$1.322M	0.0%	$12.51	—	COM	67090H102
BNS	Bank of Nova Scotia	20,000	$1.295M	0.0%	$42.29	+0.3%	COM	064149107
—	Delaware Investments Dividend & Income Fund Inc	115,868	$1.248M	0.0%	$10.77	—	COM	245915103
AMGN	Amgen Inc.	7,000	$1.217M	0.0%	$85.87	+61.0%	COM	031162100
—	Cheniere Energy Partners LP LLC	43,691	$1.21M	0.0%	$22.16	—	COM	16411W108
XMQTX	Blackrock Muniyield Qual Ii	91,111	$1.194M	0.0%	$12.92	—	COM	09254G108
—	Blackrock Munienhanced Fund	101,517	$1.184M	0.0%	$11.47	—	COM	09253Y100
—	Western Asset Municipal Part	73,257	$1.116M	0.0%	$15.20	—	COM	95766P108
—	Blackrock Muniholdings Insur	75,578	$1.105M	0.0%	$14.20	—	COM	09254P108
—	Blackrock Muniyield Quality	69,976	$1.062M	0.0%	$14.98	—	COM	09254F100
—	Nuveen Senior Income Fund	159,018	$1.035M	0.0%	$6.59	—	COM	67067Y104
—	Western Asset Premier Bond	74,388	$1.027M	0.0%	$14.34	—	COM	957664105
—	Flaherty & Crumrine Dynamic	37,490	$1M	0.0%	$24.91	—	COM	33848W106
EQT	EQT Corporation	16,987	$967K	0.0%	$34.12	-11.3%	COM	26884L109
XMYDX	Blackrock Muniyield Fund	65,037	$944K	0.0%	$14.51	—	COM	09253W104
—	Blackrock Muniyield Insured	68,192	$942K	0.0%	$13.92	—	COM	09254E103
—	Blackrock Corporate High Yield Fund 6	85,883	$940K	0.0%	$11.23	—	COM	09255P107
GLNG	Golar LNG Ltd	29,321	$874K	0.0%	$20.50	+3.2%	COM	G9456A100
XIFR	Nextera Energy Partners LP	19,986	$862K	0.0%	$30.65	+31.2%	COM	65341B106
—	BlackRock Muni Income Inv Qual	53,933	$798K	0.0%	$14.56	—	COM	09250G102
—	Blackrock Muniholdings In Ii	52,898	$736K	0.0%	$13.67	—	COM	09254C107
PBR	Petroleo Brasileiro S.A. - ADR	71,259	$733K	0.0%	$10.10	—	ADR	71654V408
—	Blackrock Glbl Flt Rt Inc Tr	48,884	$680K	0.0%	$13.66	—	COM	091941104
—	BlackRock Strategic Muni Trust	46,133	$631K	0.0%	$13.62	—	COM	09248T109
—	PIMCO Municipal Income Fund	42,433	$552K	0.0%	$13.01	—	COM	72200R107
—	Eaton Vance Insured Muni Bnd	33,020	$413K	0.0%	$12.41	—	COM	27827X101
—	John Hancock Preferred Income Fund	18,555	$397K	0.0%	$21.48	—	COM	41013W108
—	Putnam Muni Opportunities Tst	29,617	$366K	0.0%	$12.51	—	COM	746922103
XMUSX	Blackrock Muniholdings Quality	27,121	$363K	0.0%	$13.59	—	COM	09254A101
XBTAX	BlackRock Long-Tm Muni Adv Tst	28,621	$343K	0.0%	$11.80	—	COM	09250B103
XMHIX	Pioneer Municipal High Income Trust	27,493	$326K	0.0%	$11.86	—	COM	723763108
—	Eaton Vance Muni Bond Fund II	22,902	$282K	0.0%	$12.56	—	COM	27827K109
—	PS Business Parks Inc.	2,182	$273K	0.0%	$113.02	—	COM	69360J107
—	Bank of America 7.25 CV Pfd. L	200	$264K	0.0%	$1220.85	—	PFD	060505682
—	Flah & Crum/Claymore Total Return Fund	11,517	$249K	0.0%	$20.35	—	COM	338479108
UPS	United Parcel Service Inc.	2,000	$238K	0.0%	$64.52	+33.7%	COM	911312106
—	Valero Energy Partners	4,964	$221K	0.0%	$46.80	—	COM	91914J102
OXY	Occidental Petroleum Corporation	2,600	$192K	0.0%	$52.81	+4.4%	COM	674599105
VZ	Verizon Communications Inc.	3,500	$185K	0.0%	$28.77	+11.1%	COM	92343V104
—	Taubman Centers Inc.	2,817	$184K	0.0%	$65.32	—	COM	876664103
—	Flah & Crum/Claymore Preferred S I	8,358	$171K	0.0%	$18.85	—	COM	338478100
FAF	First American Financial Corp.	3,027	$170K	0.0%	$28.96	+41.8%	COM	31847R102
ELV	Anthem Inc.	755	$170K	0.0%	$135.61	+41.2%	COM	036752103
—	BlackRock Municipal Bond Trust	9,623	$146K	0.0%	$15.17	—	COM	09249H104
MGA	Magna International Inc. - Cl A	2,500	$142K	0.0%	$35.83	+19.6%	COM	559222401
ETN	Eaton Corporation plc	1,800	$142K	0.0%	$44.23	+49.8%	COM	G29183103
ADI	Analog Devices Inc.	1,570	$140K	0.0%	$51.93	+46.6%	COM	032654105
—	Trinseo SA	1,890	$137K	0.0%	$60.69	—	COM	L9340P101
—	Medtronic plc	1,700	$137K	0.0%	$86.57	—	COM	585055106
EXPE	Expedia Inc.	1,124	$135K	0.0%	$114.08	+9.8%	COM	30212P303
—	BlackRock Muni Target Term Tr	5,752	$128K	0.0%	$22.52	—	COM	09257P105
—	BlackRock MuniYield Inv Qual	8,984	$125K	0.0%	$14.47	—	COM	09254T100
—	Blackrock Build America Bond	4,710	$109K	0.0%	$21.09	—	COM	09248X100
—	Blackrock Float Rt Income St	7,717	$106K	0.0%	$14.35	—	COM	09255X100
—	Guggenheim Build America	4,487	$102K	0.0%	$22.58	—	COM	401664107
—	Delphi Automotive PLC	1,000	$85,000	0.0%	$85.00	—	COM	G6095L109
—	Blackrock Mun Income Trust II	5,405	$78,000	0.0%	$14.43	—	COM	09249N101
—	Clough Global Opportunities Fund	3,966	$43,000	0.0%	$12.83	—	COM	18914E106
—	Magellan Midstream Partners	556	$39,000	0.0%	$75.91	—	COM	559080106
—	Nuveen Mtg Opportunity Fund	1,521	$38,000	0.0%	$25.15	—	COM	670735109
—	Delphi Technologies Plc	333	$17,000	0.0%	$51.05	—	COM	G2709G107
—	Boardwalk Pipeline Partners LP	435	$6,000	0.0%	$15.81	—	COM	096627104
—	Paramount Group Inc	323	$5,000	0.0%	$18.59	—	COM	69924R108