The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture PLC | COM | G1151C101 | 10,687 | 72,329 | SH | SOLE | 1 | 38,238 | 0 | 34,091 | |
Aetna Inc. | COM | 00817Y108 | 283 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
AGIC Convertible & Income FD II | COM | 018825109 | 12,209 | 99,968 | SH | SOLE | 1 | 40,468 | 0 | 59,500 | |
AGIC Convertible & Income Fund | COM | 018828103 | 11,296 | 2,127,265 | SH | SOLE | 1 | 2,093,140 | 0 | 34,125 | |
Agree Realty Corp. | COM | 008492100 | 12,490 | 2,030,915 | SH | SOLE | 1 | 1,993,354 | 0 | 37,561 | |
Agrium Inc | COM | 008916108 | 16,113 | 219,100 | SH | SOLE | 1 | 78,900 | 0 | 140,200 | |
Air Products and Chemicals Inc. | COM | 009158106 | 3,395 | 70,371 | SH | SOLE | 1 | 70,371 | 0 | 0 | |
ALCOA Inc. | COM | 013817101 | 2,550 | 28,200 | SH | SOLE | 1 | 28,200 | 0 | 0 | |
Alexandria Real Estate Equities | COM | 015271109 | 71 | 500 | SH | SOLE | 1,2 | 0 | 0 | 500 | |
Allegion plc | COM | G0176J109 | 1,420 | 153,204 | SH | SOLE | 1 | 153,204 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 661,664 | 6,391,651 | SH | SOLE | 1 | 3,448,020 | 0 | 2,943,631 | |
Alliant Energy Corporation | COM | 018802108 | 3,356 | 48,341 | SH | SOLE | 1,2 | 48,341 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079K305 | 3,593 | 292,615 | SH | SOLE | 1 | 276,153 | 0 | 16,462 | |
Altria Group Inc. | COM | 02209S103 | 56,001 | 1,410,594 | SH | SOLE | 1 | 1,184,994 | 0 | 225,600 | |
American Assets Trust Inc. | COM | 024013104 | 31,651 | 44,989 | SH | SOLE | 1 | 15,199 | 0 | 29,790 | |
American Campus Communities | COM | 024835100 | 23,131 | 335,430 | SH | SOLE | 1,2 | 125,830 | 0 | 209,600 | |
American Homes 4 Rent-CL | COM | 02665T306 | 28,259 | 665,854 | SH | SOLE | 1,2 | 665,854 | 0 | 0 | |
American International Group Inc. | COM | 026874784 | 454,846 | 8,603,093 | SH | SOLE | 1 | 4,213,801 | 0 | 4,389,292 | |
American Tower Corporation | COM | 03027X100 | 77,904 | 3,803,923 | SH | SOLE | 1,2 | 3,255,023 | 0 | 548,900 | |
American Water Works Company Inc. | COM | 030420103 | 9,594 | 181,400 | SH | SOLE | 1,2 | 24,300 | 0 | 157,100 | |
Amerigas Partners LP | COM | 030975106 | 279,021 | 2,455,957 | SH | SOLE | 1 | 2,254,378 | 0 | 201,579 | |
Ameriprise Financial Inc. | COM | 03076C106 | 87,415 | 1,034,376 | SH | SOLE | 1 | 1,001,951 | 0 | 32,425 | |
Amgen Inc. | COM | 031162100 | 3,664 | 78,468 | SH | SOLE | 1 | 78,468 | 0 | 0 | |
Anadarko Petroleum Corporation | COM | 032511107 | 11,824 | 131,600 | SH | SOLE | 1 | 62,400 | 0 | 69,200 | |
Analog Devices Inc. | COM | 032654105 | 10,036 | 65,962 | SH | SOLE | 1 | 9,262 | 0 | 56,700 | |
Antero Midstream Partners LP | COM | 03673L103 | 14,401 | 270,437 | SH | SOLE | 1 | 178,737 | 0 | 91,700 | |
Antero Resources Corporation | COM | 03674X106 | 187 | 3,300 | SH | SOLE | 1 | 0 | 0 | 3,300 | |
Anthem Inc. | COM | 036752103 | 20,651 | 740,960 | SH | SOLE | 1 | 740,960 | 0 | 0 | |
Apartment Investment & Management Co. | COM | 03748R101 | 2,229 | 85,800 | SH | SOLE | 1,2 | 85,800 | 0 | 0 | |
Apartment Invt & Mgmt Co 6.875 % Pfd A | PFD | 03748R762 | 197 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
APPLE Inc. | COM | 037833100 | 999,482 | 22,633,195 | SH | SOLE | 1 | 14,598,421 | 0 | 8,034,774 | |
Arc Logistics Partners LP | COM | 03879N101 | 17,336 | 642,090 | SH | SOLE | 1 | 467,456 | 0 | 174,634 | |
Archer-Daniels-Midland Company | COM | 039483102 | 35,257 | 368,800 | SH | SOLE | 1 | 117,900 | 0 | 250,900 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 1,348 | 103,693 | SH | SOLE | 1 | 103,693 | 0 | 0 | |
Ashford Hospitality Trust Pfd. E | PFD | 044103505 | 6,174 | 143,957 | SH | SOLE | 1 | 143,957 | 0 | 0 | |
Assurant Inc. | COM | 04621X108 | 3,541 | 257,500 | SH | SOLE | 1 | 257,500 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 16,410 | 638,530 | SH | SOLE | 1 | 448,370 | 0 | 190,160 | |
Atmos Energy Corp. | COM | 049560105 | 4,695 | 54,400 | SH | SOLE | 1,2 | 54,400 | 0 | 0 | |
AvalonBay Communities Inc. | COM | 053484101 | 24,781 | 573,500 | SH | SOLE | 1 | 423,700 | 0 | 149,800 | |
Baker Hughes Incorporated | COM | 057224107 | 118,393 | 1,455,895 | SH | SOLE | 1 | 1,437,578 | 0 | 18,317 | |
Bank of America Corporation | COM | 060505104 | 1,836 | 10,178 | SH | SOLE | 1 | 10,178 | 0 | 0 | |
Barclays Bank 8.25% | CORP BOND | 06738EAA3 | 1,624 | 88,015 | SH | SOLE | 1 | 88,015 | 0 | 0 | |
Barclays Bank PLC 6.625% (BCS) | PFD | 06739F390 | 158,480 | 3,520,662 | SH | SOLE | 1 | 3,310,535 | 0 | 210,127 | |
Barclays Bank PLC Pfd. A | PFD | 06739H776 | 2,000 | 26,889 | SH | SOLE | 1 | 17,000 | 0 | 9,889 | |
Barclays Bank PLC Pfd. D | PFD | 06739H362 | 30,616 | 482,000 | SH | SOLE | 1 | 192,693 | 0 | 289,307 | |
Barrick Gold Corp. | COM | 067901108 | 1,599,829 | 43,332,308 | SH | SOLE | 1 | 24,719,400 | 0 | 18,612,908 | |
Bed Bath & Beyond Inc. | COM | 075896100 | 23,098 | 511,800 | SH | SOLE | 1 | 329,300 | 0 | 182,500 | |
Blackrock Build America Bond | COM | 09248X100 | 33,413 | 33,400,000 | SH | SOLE | 1 | 33,400,000 | 0 | 0 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 15,035 | 1,133,000 | SH | SOLE | 1 | 631,250 | 0 | 501,750 | |
Blackrock Debt Strategies Fund | COM | 09255R103 | 65,468 | 66,675,000 | SH | SOLE | 1 | 66,675,000 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 517 | 20,200 | SH | SOLE | 1 | 20,200 | 0 | 0 | |
Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 28,178 | 1,094,716 | SH | SOLE | 1 | 1,094,716 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 38,371 | 1,484,377 | SH | SOLE | 1 | 1,482,777 | 0 | 1,600 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 3,871 | 181,326 | SH | SOLE | 1 | 181,326 | 0 | 0 | |
Blackrock Muniholdings Insur | COM | 09254P108 | 9,046 | 209,300 | SH | SOLE | 1 | 96,600 | 0 | 112,700 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 1,248 | 51,190 | SH | SOLE | 1 | 46,480 | 0 | 4,710 | |
Boston Properties Inc. | COM | 101121101 | 171 | 16,358 | SH | SOLE | 1 | 0 | 0 | 16,358 | |
BP PLC-Sponsored ADR | ADR | 055622104 | 987 | 21,802 | SH | SOLE | 1 | 21,802 | 0 | 0 | |
BRF - Brasil Foods SA ADR | ADR | 10552T107 | 294 | 83,300 | SH | SOLE | 1 | 83,300 | 0 | 0 | |
Brixmor Property Group | COM | 11120U105 | 2,829 | 210,301 | SH | SOLE | 1,2 | 210,301 | 0 | 0 | |
Broadcom Ltd | COM | Y09827109 | 776 | 59,799 | SH | SOLE | 1 | 59,799 | 0 | 0 | |
Brookdale Senior Living Inc. | COM | 112463104 | 13,150 | 38,392 | SH | SOLE | 1 | 19,333 | 0 | 19,059 | |
Buckeye Partners LP | COM | 118230101 | 1,983 | 130,016 | SH | SOLE | 1,2 | 122,596 | 0 | 7,420 | |
Bunge Limited | COM | G16962105 | 721 | 44,699 | SH | SOLE | 1 | 44,699 | 0 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 11 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 28,471 | 215,850 | SH | SOLE | 1 | 215,850 | 0 | 0 | |
Calamos Strat Tot Return Fd | COM | 128125101 | 5,663 | 159,472 | SH | SOLE | 1 | 159,472 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 1,659 | 119,100 | SH | SOLE | 1,2 | 119,100 | 0 | 0 | |
Canadian National Railway | COM | 136375102 | 3,908 | 149,795 | SH | SOLE | 1 | 50,000 | 0 | 99,795 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 119,283 | 1,367,143 | SH | SOLE | 1,2 | 1,346,689 | 0 | 20,454 | |
Cardinal Health Inc. | COM | 14149Y108 | 980,195 | 37,044,411 | SH | SOLE | 1 | 18,385,334 | 0 | 18,659,077 | |
Caretrust REIT Inc | COM | 14174T107 | 32,377 | 208,346 | SH | SOLE | 1,2 | 81,346 | 0 | 127,000 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 95,313 | 6,173,115 | SH | SOLE | 1 | 5,594,493 | 0 | 578,622 | |
CF Industries Holdings Inc. | COM | 125269100 | 67,623 | 961,516 | SH | SOLE | 1 | 930,699 | 0 | 30,817 | |
Cheniere Energy Inc. | COM | 16411R208 | 4,138 | 69,950 | SH | SOLE | 1,2 | 69,950 | 0 | 0 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 12,578 | 517,600 | SH | SOLE | 1 | 226,000 | 0 | 291,600 | |
Cheniere Energy Partners LP LLC | COM | 16411W108 | 1,975 | 186,144 | SH | SOLE | 1 | 172,781 | 0 | 13,363 | |
Chevron Corporation | COM | 166764100 | 1,541 | 155,930 | SH | SOLE | 1 | 155,930 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 205 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | |
Cigna Corporation | COM | 125509109 | 403,011 | 4,557,918 | SH | SOLE | 1 | 1,734,673 | 0 | 2,823,245 | |
Cisco Systems Inc. | COM | 17275R102 | 25,435 | 432,978 | SH | SOLE | 1 | 432,978 | 0 | 0 | |
Clearbridge Energy Mlp | COM | 184692101 | 23,347 | 182,293 | SH | SOLE | 1 | 182,293 | 0 | 0 | |
Clearbridge Energy MLP Opport | COM | 18469P100 | 7,910 | 101,400 | SH | SOLE | 1 | 0 | 0 | 101,400 | |
Clough Global Opportunities Fund | COM | 18914E106 | 21,667 | 1,572,369 | SH | SOLE | 1 | 1,553,900 | 0 | 18,469 | |
CMS Energy Corporation | COM | 125896100 | 1,591 | 193,362 | SH | SOLE | 1,2 | 193,362 | 0 | 0 | |
Colony Capital 7.125% (CLNY C) | PFD | 19624R403 | 1,331 | 55,210 | SH | SOLE | 1 | 55,210 | 0 | 0 | |
Colony Starwood Homes | COM | 19625X102 | 37,354 | 994,780 | SH | SOLE | 1,2 | 924,575 | 0 | 70,205 | |
Columbia Selig Prem Tech Equity | COM | 19842X109 | 10,215 | 340,714 | SH | SOLE | 1 | 340,714 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 883 | 44,326 | SH | SOLE | 1 | 44,326 | 0 | 0 | |
Consumer Discretionary Selt | COM | 81369Y407 | 6,541 | 62,400 | SH | SOLE | 1 | 60,400 | 0 | 2,000 | |
Corenergy Infrastructure Trust Inc. | COM | 21870U502 | 21,423 | 163,900 | SH | SOLE | 1 | 91,500 | 0 | 72,400 | |
Costco Wholesale Corporation | COM | 22160K105 | 11,645 | 90,984 | SH | SOLE | 1 | 46,284 | 0 | 44,700 | |
Cousins Properties Inc. | COM | 222795106 | 16,893 | 588,800 | SH | SOLE | 1,2 | 226,200 | 0 | 362,600 | |
Crestwood Equity Partners LP | COM | 226344208 | 1,282 | 80,464 | SH | SOLE | 1 | 80,464 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 1,072 | 81,926 | SH | SOLE | 1,2 | 81,926 | 0 | 0 | |
CSG Guernsey 7.875% 2/24/41 | CORP BOND | EI5762501 | 10,132 | 98,800 | SH | SOLE | 1 | 0 | 0 | 98,800 | |
CSX Corporation | COM | 126408103 | 4,244 | 454,917 | SH | SOLE | 1,2 | 446,160 | 0 | 8,757 | |
CubeSmart | COM | 229663109 | 132,392 | 2,886,869 | SH | SOLE | 1,2 | 2,822,189 | 0 | 64,680 | |
CVS Health Corporation | COM | 126650100 | 14,416 | 616,353 | SH | SOLE | 1 | 596,202 | 0 | 20,151 | |
CyrusOne Inc | COM | 23283R100 | 74,890 | 2,461,879 | SH | SOLE | 1 | 2,207,227 | 0 | 254,652 | |
D.R. Horton Inc. | COM | 23331A109 | 1,294 | 78,017 | SH | SOLE | 1 | 78,017 | 0 | 0 | |
DCP Midstream Partners LP | COM | 23311P100 | 16,765 | 384,512 | SH | SOLE | 1 | 224,412 | 0 | 160,100 | |
DDR Corp. | COM | 23317H102 | 5,022 | 64,340 | SH | SOLE | 1,2 | 64,340 | 0 | 0 | |
Deutsche Bank AG | COM | D18190898 | 5,051 | 181,038 | SH | SOLE | 1 | 15,450 | 0 | 165,588 | |
Diamondrock Hospitality Co. | COM | 252784301 | 10,506 | 364,153 | SH | SOLE | 1 | 364,153 | 0 | 0 | |
Digital Realty Trust Inc. | COM | 253868103 | 45,419 | 4,367,176 | SH | SOLE | 1,2 | 2,220,830 | 0 | 2,146,346 | |
Discover Financial Services | COM | 254709108 | 4,548 | 225,612 | SH | SOLE | 1 | 225,612 | 0 | 0 | |
Dominion Resources Inc. | COM | 25746U109 | 417,289 | 4,114,062 | SH | SOLE | 1,2 | 1,856,361 | 0 | 2,257,701 | |
Doubleline Income Solutions | COM | 258622109 | 1,005 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
Douglas Emmett Inc. | COM | 25960P109 | 43,028 | 1,649,840 | SH | SOLE | 1,2 | 1,278,609 | 0 | 371,231 | |
Dte Energy Company | COM | 233331107 | 610,245 | 19,761,823 | SH | SOLE | 1,2 | 13,720,343 | 0 | 6,041,480 | |
Dupont Fabros Technology Inc. | COM | 26613Q106 | 26,167 | 273,313 | SH | SOLE | 1,2 | 101,138 | 0 | 172,175 | |
Dynagas LNG Partners LP | COM | Y2188B108 | 38,304 | 688,177 | SH | SOLE | 1 | 688,177 | 0 | 0 | |
Eaton Corporation plc | COM | G29183103 | 2,448 | 167,009 | SH | SOLE | 1 | 167,009 | 0 | 0 | |
Eaton Vance Enh Eqt Inc Ii | COM | 278277108 | 10,272 | 326,300 | SH | SOLE | 1 | 107,800 | 0 | 218,500 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 10,536 | 305,491 | SH | SOLE | 1 | 305,491 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 691,314 | 38,109,947 | SH | SOLE | 1 | 18,055,884 | 0 | 20,054,063 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 37,554 | 1,414,479 | SH | SOLE | 1 | 939,075 | 0 | 475,404 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 819 | 59,800 | SH | SOLE | 1 | 59,800 | 0 | 0 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 69,681 | 7,716,600 | SH | SOLE | 1 | 7,343,644 | 0 | 372,956 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 1,121,699 | 10,291,762 | SH | SOLE | 1 | 4,933,516 | 0 | 5,358,246 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 5,638 | 105,200 | SH | SOLE | 1 | 102,300 | 0 | 2,900 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 92,275 | 1,184,077 | SH | SOLE | 1 | 1,111,201 | 0 | 72,876 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 4,448 | 242,389 | SH | SOLE | 1 | 229,100 | 0 | 13,289 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 572,392 | 16,114,639 | SH | SOLE | 1 | 10,890,778 | 0 | 5,223,861 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 37,000 | 373,284 | SH | SOLE | 1 | 373,284 | 0 | 0 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 320,244 | 6,736,296 | SH | SOLE | 1 | 5,971,790 | 0 | 764,506 | |
Ecolab Inc. | COM | 278865100 | 2,007 | 147,066 | SH | SOLE | 1 | 147,066 | 0 | 0 | |
Edison International | COM | 281020107 | 8,529 | 142,800 | SH | SOLE | 1,2 | 30,500 | 0 | 112,300 | |
Education Realty Trust Inc. | COM | 28140H203 | 829 | 64,524 | SH | SOLE | 1,2 | 64,524 | 0 | 0 | |
Empire State Realty Trust | COM | 292104106 | 1,278 | 95,174 | SH | SOLE | 1,2 | 95,174 | 0 | 0 | |
Enable Midstream Partners LP | COM | 292480100 | 166 | 11,739 | SH | SOLE | 1 | 11,739 | 0 | 0 | |
Enbridge Energy Mgmt LLC | COM | 29250X103 | 4,211 | 313,336 | SH | SOLE | 1 | 299,959 | 0 | 13,377 | |
Enbridge Energy Partners LP | COM | 29250R106 | 2,643 | 439,845 | SH | SOLE | 1 | 439,845 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 2,103 | 415,600 | SH | SOLE | 1,2 | 415,600 | 0 | 0 | |
Energy Transfer Equity Lp | COM | 29273V100 | 3,327 | 254,342 | SH | SOLE | 1 | 249,376 | 0 | 4,966 | |
Energy Transfer Partners LP | COM | 29273R109 | 6,014 | 417,918 | SH | SOLE | 1 | 417,918 | 0 | 0 | |
EnLink Midstream Partners LP | COM | 29336U107 | 14,231 | 962,837 | SH | SOLE | 1 | 962,837 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 3,480 | 163,058 | SH | SOLE | 1,2 | 163,058 | 0 | 0 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 5,999 | 577,341 | SH | SOLE | 1 | 577,341 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 20,439 | 1,015,327 | SH | SOLE | 1 | 992,291 | 0 | 23,036 | |
EQT Corporation | COM | 26884L109 | 14,814 | 1,423,040 | SH | SOLE | 1 | 1,393,250 | 0 | 29,790 | |
EQT Midstream Partners LP | COM | 26885B100 | 13,693 | 1,599,617 | SH | SOLE | 1 | 1,599,617 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 8,504 | 71,700 | SH | SOLE | 1 | 26,500 | 0 | 45,200 | |
Equinix Inc. | COM | 29444U700 | 132,319 | 1,703,603 | SH | SOLE | 1,2 | 1,638,454 | 0 | 65,149 | |
Equity Commonwealth | COM | 294628102 | 377,196 | 8,175,024 | SH | SOLE | 1 | 4,292,220 | 0 | 3,882,804 | |
Equity Commonwealth Pfd. D | PFD | 294628201 | 185,753 | 9,781,610 | SH | SOLE | 1 | 8,651,441 | 0 | 1,130,169 | |
Equity Lifestyle Properties | COM | 29472R108 | 3,912 | 289,536 | SH | SOLE | 1,2 | 289,536 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 12,716 | 552,625 | SH | SOLE | 1 | 552,625 | 0 | 0 | |
Essex Property Trust Inc. | COM | 297178105 | 10,672 | 460,000 | SH | SOLE | 1,2 | 460,000 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 93,597 | 2,220,976 | SH | SOLE | 1,2 | 2,070,432 | 0 | 150,544 | |
Expedia Inc. | COM | 30212P303 | 5,658 | 393,709 | SH | SOLE | 1 | 393,709 | 0 | 0 | |
Extended Stay America Inc. | COM | 30224P200 | 44,993 | 1,181,850 | SH | SOLE | 1,2 | 1,181,850 | 0 | 0 | |
Exterran Partners LP | COM | 03957U100 | 4,727 | 284,226 | SH | SOLE | 1 | 284,226 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 95,518 | 3,264,443 | SH | SOLE | 1,2 | 3,206,960 | 0 | 57,483 | |
Exxon Mobil Corporation | COM | 30231G102 | 12,700 | 339,404 | SH | SOLE | 1 | 251,000 | 0 | 88,404 | |
Federal Realty Investment Trust | COM | 313747206 | 3,587 | 43,000 | SH | SOLE | 1 | 43,000 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 491 | 6,339 | SH | SOLE | 1 | 6,339 | 0 | 0 | |
Fiduciary/Claymore MLP Oppor | COM | 31647Q106 | 21,128 | 263,116 | SH | SOLE | 1 | 263,116 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 14,161 | 110,290 | SH | SOLE | 1 | 44,990 | 0 | 65,300 | |
Financial Select Sector SPDR | COM | 81369Y605 | 1,493,101 | 3,850,877 | SH | SOLE | 1 | 1,819,431 | 0 | 2,031,446 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 170 | 5,841 | SH | SOLE | 1 | 0 | 0 | 5,841 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 14,971 | 568,604 | SH | SOLE | 1 | 419,913 | 0 | 148,691 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 240,099 | 2,999,366 | SH | SOLE | 1 | 406,841 | 0 | 2,592,525 | |
First Trust New Opportunites MLP | COM | 33739M100 | 308,335 | 4,476,410 | SH | SOLE | 1 | 1,013,858 | 0 | 3,462,552 | |
First Trust/Four Crns Sr F 2 | COM | 33733U108 | 1,268,814 | 5,562,780 | SH | SOLE | 1 | 3,242,882 | 0 | 2,319,898 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 29,982 | 500,540 | SH | SOLE | 1 | 500,540 | 0 | 0 | |
Flah & Crum/Claymore Total Return Fund | COM | 338479108 | 9,950 | 93,600 | SH | SOLE | 1 | 0 | 0 | 93,600 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 76,841 | 5,139,854 | SH | SOLE | 1 | 4,582,445 | 0 | 557,409 | |
Ford Motor Company | COM | 345370860 | 2,146 | 158,460 | SH | SOLE | 1 | 158,460 | 0 | 0 | |
Four Corners Property Trust | COM | 35086T109 | 736,393 | 7,957,561 | SH | SOLE | 1,2 | 3,683,732 | 0 | 4,273,829 | |
Franklin Limited Duration Income Trust | COM | 35472T101 | 21,212 | 226,281 | SH | SOLE | 1 | 132,147 | 0 | 94,134 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 58,271 | 351,985 | SH | SOLE | 1 | 0 | 0 | 351,985 | |
Gabelli Equity Trust | COM | 362397101 | 18,563 | 122,300 | SH | SOLE | 1 | 51,600 | 0 | 70,700 | |
Gabelli Global Healthcare & WellnessRx Trust | COM | 36246K103 | 1,583 | 114,720 | SH | SOLE | 1 | 114,720 | 0 | 0 | |
Gaming and Leisure Prop | COM | 36467J108 | 11,315 | 643,275 | SH | SOLE | 1,2 | 283,175 | 0 | 360,100 | |
GasLog Ltd. | COM | G37585109 | 4,577 | 200,487 | SH | SOLE | 1 | 200,487 | 0 | 0 | |
General Dynamics Corporation | COM | 369550108 | 1,864 | 162,942 | SH | SOLE | 1 | 147,800 | 0 | 15,142 | |
General Electric Company | COM | 369604103 | 12,878 | 505,420 | SH | SOLE | 1 | 503,249 | 0 | 2,171 | |
General Growth Properties Inc. | COM | 370023103 | 1,851 | 118,426 | SH | SOLE | 1,2 | 118,426 | 0 | 0 | |
Genesis Energy LP | COM | 371927104 | 3,924 | 279,257 | SH | SOLE | 1 | 279,257 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 1,366 | 106,340 | SH | SOLE | 1 | 106,340 | 0 | 0 | |
Golar LNG Partners LP | COM | Y2745C102 | 1,215 | 56,081 | SH | SOLE | 1 | 46,422 | 0 | 9,659 | |
Goldcorp Inc | COM | 380956409 | 2,375 | 108,384 | SH | SOLE | 1 | 100,125 | 0 | 8,259 | |
GoldCorp. Inc. | COM | 380956409 | 5,877 | 125,009 | SH | SOLE | 1 | 125,009 | 0 | 0 | |
Gramercy Property Trust | COM | 385002100 | 3,107 | 128,129 | SH | SOLE | 1,2 | 108,922 | 0 | 19,207 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 3,833 | 347,846 | SH | SOLE | 1,2 | 347,846 | 0 | 0 | |
Guggenheim Build America | COM | 401664107 | 11,546 | 918,500 | SH | SOLE | 1 | 421,100 | 0 | 497,400 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 33,189 | 1,611,894 | SH | SOLE | 1 | 941,296 | 0 | 670,598 | |
Hanesbrands Inc. | COM | 410345102 | 1,362 | 117,424 | SH | SOLE | 1 | 109,200 | 0 | 8,224 | |
HCP Inc. | COM | 40414L109 | 20,103 | 1,050,857 | SH | SOLE | 1,2 | 1,034,819 | 0 | 16,038 | |
Healthcare Trust of America | COM | 42225P501 | 12,245 | 2,230,445 | SH | SOLE | 1,2 | 2,202,987 | 0 | 27,458 | |
Highwoods Properties Inc. | COM | 431284108 | 897 | 83,954 | SH | SOLE | 1 | 83,954 | 0 | 0 | |
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 301,020 | 8,730,268 | SH | SOLE | 1,2 | 8,107,632 | 0 | 622,636 | |
Hoegh LNG Partners LP | COM | Y3262R100 | 627 | 48,296 | SH | SOLE | 1 | 48,296 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 9,427 | 67,700 | SH | SOLE | 1 | 65,900 | 0 | 1,800 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 15,076 | 478,900 | SH | SOLE | 1,2 | 181,000 | 0 | 297,900 | |
HSBC Holdings 6.375% NEW | CORP BOND | 404280AT6 | 92,499 | 64,191,000 | SH | SOLE | 1 | 64,141,000 | 0 | 50,000 | |
HSBC Holdings 6.875% | CORP BOND | 404280BC2 | 4,157 | 21,628 | SH | SOLE | 1 | 21,628 | 0 | 0 | |
HSBC Holdings PLC 6.20% Pfd. A | PFD | 404280604 | 333,320 | 4,580,977 | SH | SOLE | 1 | 2,863,474 | 0 | 1,717,503 | |
Huntington Bancshares 8.5% | PFD | 446150401 | 854,908 | 28,668,953 | SH | SOLE | 1 | 10,204,941 | 0 | 18,464,012 | |
Huntington Bancshares Incorporated | COM | 446150104 | 14,426 | 375,970 | SH | SOLE | 1 | 375,970 | 0 | 0 | |
I Shares Gold Trust | COM | 464285105 | 9,117 | 109,291 | SH | SOLE | 1 | 36,991 | 0 | 72,300 | |
ING Groep NV 6.5% | CORP BOND | 456837AF0 | 11 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 9,989 | 544,969 | SH | SOLE | 1 | 544,969 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 6,402 | 334,645 | SH | SOLE | 1 | 334,645 | 0 | 0 | |
iShares MSCI Emerging Market | COM | 464287234 | 1,083 | 56,900 | SH | SOLE | 1 | 56,900 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 4,340 | 470,683 | SH | SOLE | 1 | 449,459 | 0 | 21,224 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 11,846 | 115,421 | SH | SOLE | 1 | 74,580 | 0 | 40,841 | |
Johnson & Johnson | COM | 478160104 | 858 | 36,676 | SH | SOLE | 1 | 32,189 | 0 | 4,487 | |
JPMorgan Chase & Co. | COM | 46625H100 | 907 | 50,008 | SH | SOLE | 1 | 50,008 | 0 | 0 | |
Kayne Anderson Energy Total Return | COM | 48660P104 | 17,379 | 691,569 | SH | SOLE | 1 | 292,569 | 0 | 399,000 | |
Kayne Anderson MLP Investment | COM | 486606106 | 1,429,005 | 40,390,203 | SH | SOLE | 1 | 21,187,958 | 0 | 19,202,245 | |
Kilroy Realty Corp. | COM | 49427F108 | 603,946 | 18,674,882 | SH | SOLE | 1,2 | 10,589,579 | 0 | 8,085,303 | |
Kimco Realty Corporation | COM | 49446R109 | 189,893 | 3,596,451 | SH | SOLE | 1 | 0 | 0 | 3,596,451 | |
Kinder Morgan Inc. | COM | 49456B101 | 336,051 | 14,915,734 | SH | SOLE | 1,2 | 13,295,755 | 0 | 1,619,979 | |
Knot Offshore Partners LP | COM | Y48125101 | 391,188 | 8,836,145 | SH | SOLE | 1 | 4,794,614 | 0 | 4,041,531 | |
La Quinta Holdings Inc. | COM | 50420D108 | 4,699 | 263,268 | SH | SOLE | 1 | 263,268 | 0 | 0 | |
Legg Mason BW Global Income | COM | 52469B100 | 21,228 | 182,500 | SH | SOLE | 1 | 70,000 | 0 | 112,500 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 559,588 | 34,521,138 | SH | SOLE | 1 | 8,308,192 | 0 | 26,212,946 | |
Lloyds Banking Group 7.5% | CORP BOND | 539439AG4 | 19,291 | 1,197,422 | SH | SOLE | 1 | 999,293 | 0 | 198,129 | |
LMP Capital And Income Fund | COM | 50208A102 | 860 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
LyondellBasell Industries N.V. | COM | N53745100 | 982 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
Macquarie Infrastruc | COM | 55608B105 | 70,224 | 70,400,000 | SH | SOLE | 1,2 | 70,400,000 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 348 | 13,417 | SH | SOLE | 1 | 13,417 | 0 | 0 | |
Magna International Inc. - Cl A | COM | 559222401 | 4,954 | 21,800 | SH | SOLE | 1 | 0 | 0 | 21,800 | |
Marathon Petroleum Corporation | COM | 56585A102 | 32,272 | 22,888 | SH | SOLE | 1 | 22,888 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 6,334 | 708,500 | SH | SOLE | 1 | 695,900 | 0 | 12,600 | |
Merck & Co. Inc. | COM | 58933Y105 | 19,863 | 1,556,700 | SH | SOLE | 1 | 1,556,700 | 0 | 0 | |
MFS Multimarket Income Trust | COM | 552737108 | 403 | 440,000 | SH | SOLE | 1 | 440,000 | 0 | 0 | |
MGIC Investment Corp. | COM | 552848103 | 2,731 | 21,100 | SH | SOLE | 1 | 21,100 | 0 | 0 | |
MGM Growth Properties LLC | COM | 55303A105 | 1,693 | 51,611 | SH | SOLE | 1 | 0 | 0 | 51,611 | |
Micron Technology Inc. | COM | 595112103 | 4,936 | 143,645 | SH | SOLE | 1 | 143,645 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 2,355 | 103,088 | SH | SOLE | 1 | 91,998 | 0 | 11,090 | |
Mid-America Apartment Communities | COM | 59522J103 | 15,641 | 627,647 | SH | SOLE | 1,2 | 609,626 | 0 | 18,021 | |
Midcoast Energy Partners LP | COM | 59564N103 | 29,840 | 246,000 | SH | SOLE | 1 | 112,000 | 0 | 134,000 | |
Monogram Residential Trust Inc | COM | 60979P105 | 25,151 | 404,753 | SH | SOLE | 1 | 215,553 | 0 | 189,200 | |
Monsanto Company | COM | 61166W101 | 3,234 | 296,934 | SH | SOLE | 1 | 296,934 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 5,177 | 254,406 | SH | SOLE | 1 | 254,406 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 974,120 | 14,694,827 | SH | SOLE | 1,2 | 8,150,276 | 0 | 6,544,551 | |
National Westminster Pfd. C | PFD | 638539882 | 18,605 | 14,848,580 | SH | SOLE | 1 | 4,771,327 | 0 | 10,077,253 | |
New America High Income Fund | COM | 641876800 | 17,297 | 551,226 | SH | SOLE | 1 | 551,226 | 0 | 0 | |
Newmont Mining Corporation | COM | 651639106 | 80,121 | 4,279,959 | SH | SOLE | 1 | 3,997,730 | 0 | 282,229 | |
NextEra Energy Inc. | COM | 65339F101 | 386 | 20,815 | SH | SOLE | 1,2 | 20,815 | 0 | 0 | |
Nextera Energy Partners LP | COM | 65341B106 | 76,436 | 6,704,944 | SH | SOLE | 1,2 | 6,111,925 | 0 | 593,019 | |
NFJ Dividend Interest & Preferred Strategy | COM | 01883A107 | 5,460 | 421,302 | SH | SOLE | 1 | 394,216 | 0 | 27,086 | |
NIKE Inc. | COM | 654106103 | 8,276 | 164,231 | SH | SOLE | 1 | 164,231 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 95,586 | 97,537,000 | SH | SOLE | 1,2 | 97,337,000 | 0 | 200,000 | |
Noble Energy Inc. | COM | 655044105 | 3,159 | 240,611 | SH | SOLE | 1 | 240,611 | 0 | 0 | |
Nordstrom Inc. | COM | 655664100 | 8,246 | 110,800 | SH | SOLE | 1 | 47,800 | 0 | 63,000 | |
NuStar Energy LP | COM | 67058H102 | 38,183 | 515,644 | SH | SOLE | 1 | 451,401 | 0 | 64,243 | |
NuStar GP Holdings LLC | COM | 67059L102 | 7,646 | 100,601 | SH | SOLE | 1 | 100,601 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 1,561 | 44,693 | SH | SOLE | 1 | 40,093 | 0 | 4,600 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 17,287 | 455,400 | SH | SOLE | 1 | 262,500 | 0 | 192,900 | |
Nuveen Dow 30 Dynamic Overwite | COM | 67075F105 | 24,361 | 280,753 | SH | SOLE | 1 | 123,137 | 0 | 157,616 | |
Nuveen Energy MLP Total Return | COM | 67074U103 | 2,091 | 36,300 | SH | SOLE | 1 | 31,600 | 0 | 4,700 | |
Nuveen Floating Rate Income | COM | 67072T108 | 2,006 | 331,581 | SH | SOLE | 1 | 309,867 | 0 | 21,714 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 1,828 | 307,310 | SH | SOLE | 1 | 307,310 | 0 | 0 | |
Nuveen Mtg Opportunity Fund | COM | 670735109 | 1,578 | 59,138 | SH | SOLE | 1 | 59,138 | 0 | 0 | |
Nuveen Mtg Opportunity Term Fund | COM | 67074R100 | 5,463 | 397,000 | SH | SOLE | 1 | 140,100 | 0 | 256,900 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 6,880 | 134,446 | SH | SOLE | 1 | 21,246 | 0 | 113,200 | |
Nuveen Nasdaq 100 Dynamic | COM | 670699107 | 139,652 | 1,312,522 | SH | SOLE | 1 | 1,202,708 | 0 | 109,814 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 1,093 | 128,006 | SH | SOLE | 1 | 128,006 | 0 | 0 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 32,624 | 3,195,263 | SH | SOLE | 1 | 2,836,349 | 0 | 358,914 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 6,049 | 58,494 | SH | SOLE | 1 | 58,494 | 0 | 0 | |
NuveeN S&P 500 B-W Income | COM | 6706ER101 | 27,240 | 809,984 | SH | SOLE | 1 | 809,984 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 460,849 | 8,910,463 | SH | SOLE | 1 | 4,845,044 | 0 | 4,065,419 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 25,087 | 963,784 | SH | SOLE | 1 | 962,360 | 0 | 1,424 | |
Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | 4,723 | 552,403 | SH | SOLE | 1 | 520,960 | 0 | 31,443 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 2,632 | 67,274 | SH | SOLE | 1 | 67,274 | 0 | 0 | |
Occidental Petroleum Corporation | COM | 674599105 | 222,836 | 1,708,867 | SH | SOLE | 1 | 1,530,321 | 0 | 178,546 | |
Omega Healthcare Investors | COM | 681936100 | 23,252 | 765,356 | SH | SOLE | 1,2 | 733,510 | 0 | 31,846 | |
Paramount Group Inc | COM | 69924R108 | 1,385 | 112,354 | SH | SOLE | 1 | 112,354 | 0 | 0 | |
Pattern Energy Group Inc. | COM | 70338P100 | 3,831 | 69,400 | SH | SOLE | 1,2 | 9,600 | 0 | 59,800 | |
Patterson Companies Inc. | COM | 703395103 | 16,647 | 627,731 | SH | SOLE | 1 | 570,939 | 0 | 56,792 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 11,077 | 308,800 | SH | SOLE | 1,2 | 144,100 | 0 | 164,700 | |
Pembina Pipeline Corp. | COM | 706327103 | 30,286 | 1,005,172 | SH | SOLE | 1,2 | 999,678 | 0 | 5,494 | |
Penn Real Estate Investment Trust | COM | 709102107 | 2,260 | 59,400 | SH | SOLE | 1,2 | 0 | 0 | 59,400 | |
Penntex Midstream Partners LP | COM | 709311104 | 9,487 | 190,508 | SH | SOLE | 1 | 190,508 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 9,959 | 388,410 | SH | SOLE | 1 | 388,410 | 0 | 0 | |
PG&E Corporation | COM | 69331C108 | 5,451 | 342,418 | SH | SOLE | 1,2 | 342,418 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 979 | 60,180 | SH | SOLE | 1,2 | 60,180 | 0 | 0 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 1,616 | 111,185 | SH | SOLE | 1 | 111,185 | 0 | 0 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 1,843 | 140,649 | SH | SOLE | 1 | 140,649 | 0 | 0 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 2,810 | 271,728 | SH | SOLE | 1 | 267,044 | 0 | 4,684 | |
PIMCO High Income Fund | COM | 722014107 | 1,630 | 158,843 | SH | SOLE | 1 | 147,995 | 0 | 10,848 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 76 | 3,271 | SH | SOLE | 1 | 0 | 0 | 3,271 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 1,320 | 59,200 | SH | SOLE | 1 | 59,200 | 0 | 0 | |
Pimco Municipal Income Fund II | COM | 72200W106 | 16,495 | 2,041,489 | SH | SOLE | 1 | 1,998,795 | 0 | 42,694 | |
Pioneer Diversified High Income | COM | 723653101 | 1,769 | 99,053 | SH | SOLE | 1 | 99,053 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 8,664 | 354,075 | SH | SOLE | 1 | 338,597 | 0 | 15,478 | |
Pioneer High Income Trust | COM | 72369H106 | 12,541 | 1,251,594 | SH | SOLE | 1 | 1,212,205 | 0 | 39,389 | |
Pioneer Natural Resources Company | COM | 723787107 | 8,597 | 716,432 | SH | SOLE | 1 | 716,432 | 0 | 0 | |
Plains All American Pipeline LP | COM | 726503105 | 2,628 | 201,719 | SH | SOLE | 1 | 201,719 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A108 | 871 | 144,134 | SH | SOLE | 1 | 144,134 | 0 | 0 | |
Post Properties Inc. | COM | 737464107 | 2,945 | 187,332 | SH | SOLE | 1 | 176,775 | 0 | 10,557 | |
Potash Corp of Saskatchewan | COM | 73755L107 | 2,586 | 229,287 | SH | SOLE | 1 | 229,287 | 0 | 0 | |
Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | 1,749 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
PPG Industries Inc. | COM | 693506107 | 2,750 | 192,319 | SH | SOLE | 1 | 192,319 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 128 | 1,700 | SH | SOLE | 1,2 | 0 | 0 | 1,700 | |
Prudential Financial Inc. | COM | 744320102 | 718,824 | 21,173,029 | SH | SOLE | 1 | 12,107,330 | 0 | 9,065,699 | |
PS Business Parks Inc. | COM | 69360J107 | 30 | 1,883 | SH | SOLE | 1,2 | 0 | 0 | 1,883 | |
Public Storage | COM | 74460D109 | 54,340 | 2,365,703 | SH | SOLE | 1,2 | 2,288,121 | 0 | 77,582 | |
Putnam Premier Income Trust | COM | 746853100 | 9,685 | 202,236 | SH | SOLE | 1 | 84,636 | 0 | 117,600 | |
QTS Realty Trust Inc. Cl-A | COM | 74736A103 | 15,797 | 601,784 | SH | SOLE | 1,2 | 366,948 | 0 | 234,836 | |
Qualcomm Incorporated | COM | 747525103 | 32,326 | 1,069,332 | SH | SOLE | 1 | 1,017,960 | 0 | 51,372 | |
Ramco-Gershenson Properties | COM | 751452202 | 209,340 | 9,759,451 | SH | SOLE | 1,2 | 8,250,877 | 0 | 1,508,574 | |
Red Rock Resorts Inc. | COM | 75700L108 | 4,865 | 312,085 | SH | SOLE | 1 | 312,085 | 0 | 0 | |
Regency Centers Corporation | COM | 758849103 | 26,715 | 758,740 | SH | SOLE | 1 | 325,840 | 0 | 432,900 | |
Republic Services Inc. | COM | 760759100 | 134,711 | 2,107,495 | SH | SOLE | 1 | 2,007,699 | 0 | 99,796 | |
Retail Properties of America | COM | 76131V202 | 263,317 | 12,532,933 | SH | SOLE | 1,2 | 10,778,568 | 0 | 1,754,365 | |
Rice Midstream Partners LP | COM | 762819100 | 8,965 | 636,240 | SH | SOLE | 1,2 | 617,652 | 0 | 18,588 | |
Rose Rock Midstream LP | COM | 777149105 | 18,263 | 954,677 | SH | SOLE | 1 | 933,680 | 0 | 20,997 | |
Ross Stores Inc. | COM | 778296103 | 16,346 | 592,883 | SH | SOLE | 1 | 576,959 | 0 | 15,924 | |
Royal Bank Of Canada | COM | 780087102 | 19,755 | 14,400,000 | SH | SOLE | 1 | 14,400,000 | 0 | 0 | |
Royal Bank of Scotland 6.6% (RBS S) | PFD | 780097739 | 3,329 | 253,362 | SH | SOLE | 1 | 225,858 | 0 | 27,504 | |
Royal Bank of Scotland 7.5% | CORP BOND | 780099CJ4 | 230,672 | 3,028,378 | SH | SOLE | 1 | 0 | 0 | 3,028,378 | |
Royal Bank of Scotland 8% | CORP BOND | 780099CK1 | 52,497 | 44,301,000 | SH | SOLE | 1 | 44,256,000 | 0 | 45,000 | |
Royal Bank of Scotland Pfd. H | PFD | 780097879 | 1,103 | 714,651 | SH | SOLE | 1 | 700,000 | 0 | 14,651 | |
Semgroup Corp. | COM | 81663A105 | 5,766 | 591,996 | SH | SOLE | 1,2 | 588,559 | 0 | 3,437 | |
Sempra Energy | COM | 816851109 | 14,725 | 640,216 | SH | SOLE | 1,2 | 623,258 | 0 | 16,958 | |
Simon Property Group Inc. | COM | 828806109 | 15,087 | 1,639,872 | SH | SOLE | 1,2 | 1,593,767 | 0 | 46,105 | |
SL Green Realty Corp. | COM | 78440X101 | 832 | 59,605 | SH | SOLE | 1,2 | 59,605 | 0 | 0 | |
SOCGEN 8.25 09/29/49 | CORP BOND | EJ7987732 | 574 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
Source Capital Inc. | COM | 836144105 | 1,302 | 82,953 | SH | SOLE | 1 | 82,953 | 0 | 0 | |
Sovran Self Storage Inc. | COM | 84610H108 | 6,301 | 60,055 | SH | SOLE | 1 | 60,055 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 6,408 | 635,035 | SH | SOLE | 1 | 619,394 | 0 | 15,641 | |
Spectra Energy Corp | COM | 847560109 | 4,052 | 26,800 | SH | SOLE | 1,2 | 26,800 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W102 | 7,554 | 274,779 | SH | SOLE | 1,2 | 274,779 | 0 | 0 | |
Sprague Resources | COM | 849343108 | 1,365 | 130,861 | SH | SOLE | 1 | 130,861 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 33,477 | 548,357 | SH | SOLE | 1 | 485,669 | 0 | 62,688 | |
Steel Dynamics Inc. | COM | 858119100 | 3,289 | 202,494 | SH | SOLE | 1 | 202,494 | 0 | 0 | |
Stone Harbor Emerging Market | COM | 86164T107 | 49 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
Store Capital Corp | COM | 862121100 | 11,332 | 108,800 | SH | SOLE | 1,2 | 47,800 | 0 | 61,000 | |
Suburban Propane Partners LP | COM | 864482104 | 1,529,026 | 31,179,168 | SH | SOLE | 1 | 15,393,497 | 0 | 15,785,671 | |
Sun Communities Inc. | COM | 866674104 | 5,313 | 74,475 | SH | SOLE | 1,2 | 25,750 | 0 | 48,725 | |
Suncor Energy Inc | COM | 867224107 | 158,463 | 13,218,799 | SH | SOLE | 1 | 11,320,685 | 0 | 1,898,114 | |
Sunoco Logistics Partners LP | COM | 86764L108 | 1,907 | 17,977 | SH | SOLE | 1 | 14,801 | 0 | 3,176 | |
Sunoco LP | COM | 86765K109 | 516,881 | 2,022,304 | SH | SOLE | 1 | 1,077,907 | 0 | 944,397 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 2,108 | 448,600 | SH | SOLE | 1,2 | 448,600 | 0 | 0 | |
Tallgrass Energy GP LP | COM | 874696107 | 342,010 | 6,109,509 | SH | SOLE | 1 | 5,217,192 | 0 | 892,317 | |
Tallgrass Energy Partners LP | COM | 874697105 | 16,382 | 305,798 | SH | SOLE | 1 | 111,398 | 0 | 194,400 | |
Tanger Factory Outlet Center | COM | 875465106 | 169,051 | 8,620,677 | SH | SOLE | 1,2 | 6,483,116 | 0 | 2,137,561 | |
Targa Resources Corp. | COM | 87612G101 | 8,591 | 390,834 | SH | SOLE | 1,2 | 288,497 | 0 | 102,337 | |
TC Pipelines LP | COM | 87233Q108 | 217,155 | 2,593,518 | SH | SOLE | 1 | 628,458 | 0 | 1,965,060 | |
TE Connectivity Ltd. | COM | H84989104 | 2,904 | 7,596 | SH | SOLE | 1 | 7,596 | 0 | 0 | |
Teck Resources Ltd. | COM | 878742204 | 6 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
Teekay Lng Partners Lp | COM | Y8564M105 | 139 | 2,700 | SH | SOLE | 1 | 0 | 0 | 2,700 | |
Teekay Offshore Partners Lp | COM | Y8565J101 | 9,341 | 1,382,212 | SH | SOLE | 1 | 1,382,212 | 0 | 0 | |
Templeton Emerging Markets Fd | COM | 880191101 | 369,085 | 21,839,327 | SH | SOLE | 1 | 11,709,208 | 0 | 10,130,119 | |
Templeton Global Income Fund | COM | 880198106 | 35,030 | 1,714,632 | SH | SOLE | 1 | 1,674,632 | 0 | 40,000 | |
Tesoro Logistics LP | COM | 88160T107 | 5,389 | 204,212 | SH | SOLE | 1 | 204,212 | 0 | 0 | |
The Allstate Corporation | COM | 020002101 | 15,068 | 265,800 | SH | SOLE | 1 | 67,600 | 0 | 198,200 | |
The Est?e Lauder Companies Inc. | COM | 518439104 | 1,152 | 19,600 | SH | SOLE | 1 | 17,500 | 0 | 2,100 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 5 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
The Home Depot Inc. | COM | 437076102 | 32,480 | 35,400,000 | SH | SOLE | 1 | 35,400,000 | 0 | 0 | |
The Kroger Co. | COM | 501044101 | 39,925 | 42,700,000 | SH | SOLE | 1 | 42,700,000 | 0 | 0 | |
The Macerich Company | COM | 554382101 | 6 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
The Mosaic Company | COM | 61945C103 | 28,338 | 870,337 | SH | SOLE | 1 | 845,937 | 0 | 24,400 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 156,339 | 1,371,150 | SH | SOLE | 1 | 1,331,933 | 0 | 39,217 | |
The Procter & Gamble Company | COM | 742718109 | 4,473,320 | 20,623,882 | SH | SOLE | 1 | 11,742,028 | 0 | 8,881,854 | |
The Travelers Companies Inc. | COM | 89417E109 | 672,090 | 6,312,480 | SH | SOLE | 1 | 2,602,533 | 0 | 3,709,947 | |
The Walt Disney Company | COM | 254687106 | 1,194 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
The Williams Companies Inc. | COM | 969457100 | 1,147 | 31,101 | SH | SOLE | 1,2 | 31,101 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 6,301 | 60,055 | SH | SOLE | 1 | 60,055 | 0 | 0 | |
Time Warner Inc. | COM | 887317303 | 10,890 | 51,972 | SH | SOLE | 1 | 51,972 | 0 | 0 | |
Tortoise Energy Infrastructu | COM | 89147L100 | 20,947 | 571,844 | SH | SOLE | 1 | 510,385 | 0 | 61,459 | |
Tortoise MLP Fund Inc | COM | 89148B101 | 708,650 | 55,493,317 | SH | SOLE | 1 | 31,932,108 | 0 | 23,561,209 | |
TransCanada Corp. | COM | 89353D107 | 1,438 | 29,200 | SH | SOLE | 1 | 29,200 | 0 | 0 | |
Treehouse Foods Inc | COM | 89469A104 | 3,761 | 155,945 | SH | SOLE | 1 | 155,945 | 0 | 0 | |
Tyson Foods Inc. | COM | 902494103 | 8,285 | 145,045 | SH | SOLE | 1 | 35,545 | 0 | 109,500 | |
UDR Inc. | COM | 902653104 | 6,725 | 274,500 | SH | SOLE | 1,2 | 112,500 | 0 | 162,000 | |
UGI Corp. New | COM | 902681105 | 1,530 | 107,910 | SH | SOLE | 1 | 100,810 | 0 | 7,100 | |
UMH Properties Inc. Pfd. A | PFD | 903002202 | 315,954 | 10,728,482 | SH | SOLE | 1 | 5,324,813 | 0 | 5,403,669 | |
Union Pacific Corporation | COM | 907818108 | 7,442 | 222,807 | SH | SOLE | 1,2 | 222,807 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 662,156 | 8,639,821 | SH | SOLE | 1 | 4,785,506 | 0 | 3,854,315 | |
United Technologies Corporation | COM | 913017109 | 7,176 | 260,020 | SH | SOLE | 1 | 255,420 | 0 | 4,600 | |
Urstadt Biddle Prop Pr.G | PFD | 917286809 | 10,842 | 377,099 | SH | SOLE | 1 | 377,099 | 0 | 0 | |
USA Compression Partners LP | COM | 90290N109 | 5 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
Vale S.A. ADR | ADR | 91912E105 | 992 | 358,374 | SH | SOLE | 1 | 84,634 | 0 | 273,740 | |
Valero Energy Partners | COM | 91914J102 | 101,710 | 8,426,656 | SH | SOLE | 1 | 2,773,472 | 0 | 5,653,184 | |
Van Kampen Dynamic Credit Op | COM | 46132R104 | 5,388 | 238,743 | SH | SOLE | 1 | 238,743 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 4,335 | 94,207 | SH | SOLE | 1 | 94,207 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 312,772 | 7,784,266 | SH | SOLE | 1,2 | 7,033,849 | 0 | 750,417 | |
Verizon Communications Inc. | COM | 92343V104 | 41,845 | 993,005 | SH | SOLE | 1 | 945,110 | 0 | 47,895 | |
Visa Inc. | COM | 92826C839 | 11,394 | 198,979 | SH | SOLE | 1 | 198,979 | 0 | 0 | |
Vornado Realty Trust | COM | 929042109 | 1,740 | 30,464 | SH | SOLE | 1,2 | 25,164 | 0 | 5,300 | |
Vtti Energy Partners LP | COM | Y9384M101 | 2,238 | 170,900 | SH | SOLE | 1 | 170,900 | 0 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Washington Prime Group, Inc. | COM | 92939N102 | 2,534 | 425,821 | SH | SOLE | 1,2 | 425,821 | 0 | 0 | |
Wells Fargo & Co. 7.5% | PFD | 949746804 | 1,429 | 125,498 | SH | SOLE | 1 | 125,498 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 430 | 67,615 | SH | SOLE | 1 | 61,609 | 0 | 6,006 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 6,738 | 136,044 | SH | SOLE | 1 | 136,044 | 0 | 0 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 1,684 | 24,073 | SH | SOLE | 1 | 24,073 | 0 | 0 | |
Welltower Inc. | COM | 95040Q104 | 6,644 | 73,000 | SH | SOLE | 1 | 0 | 0 | 73,000 | |
Western Asset Global Corp. | COM | 95790C107 | 11,481 | 258,700 | SH | SOLE | 1 | 101,600 | 0 | 157,100 | |
Western Asset Global High In | COM | 95766B109 | 11,965 | 93,700 | SH | SOLE | 1 | 16,200 | 0 | 77,500 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 66 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
Western Asset Premier Bond | COM | 957664105 | 3,710 | 43,453 | SH | SOLE | 1 | 43,453 | 0 | 0 | |
Western Digital Corporation | COM | 958102105 | 2,308 | 88,174 | SH | SOLE | 1 | 88,174 | 0 | 0 | |
Western Gas Equity Partners | COM | 95825R103 | 15,331 | 188,360 | SH | SOLE | 1 | 108,960 | 0 | 79,400 | |
Williams Partners LP | COM | 96949L105 | 9,540 | 112,677 | SH | SOLE | 1 | 68,833 | 0 | 43,844 | |
Wisconsin Energy Corporation | COM | 92939U106 | 131 | 1,100 | SH | SOLE | 1,2 | 0 | 0 | 1,100 | |
Xcel Energy Inc. | COM | 98389B100 | 21,158 | 216,293 | SH | SOLE | 1,2 | 95,293 | 0 | 121,000 | |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 60,874 | 2,814,345 | SH | SOLE | 1 | 2,686,422 | 0 | 127,923 |