The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbott LaboratoriesCOM00282410015,881326,698SH SOLE1122,4760204,222
Accenture PLCCOMG1151C10116,696134,992SH SOLE113,4620121,530
Aetna Inc.COM00817Y10834,535227,457SH SOLE192,1160135,341
AGIC Convertible & Income FD IICOM0188251098,2281,322,852SH SOLE11,255,379067,473
AGIC Convertible & Income FundCOM0188281036,709962,562SH SOLE1911,684050,878
Agree Realty Corp.COM00849210056,6841,235,747SH SOLE11,132,0070103,740
Agrium IncCOM0089161083,59739,755SH SOLE139,75500
Alaska AirgroupCOM01165910910,563117,680SH SOLE146,587071,093
Alcoa CorpCOM0138721064,687143,555SH SOLE1143,55500
Alexandria Real Estate EquitiesCOM015271109391,5143,249,892SH SOLE11,972,06101,277,831
AllianceBernstein Global High Income FundCOM01879R1064,351336,258SH SOLE1319,864016,394
Alliant Energy CorporationCOM01880210877,6901,934,033SH SOLE1,21,588,0790345,954
Alphabet Inc CL ACOM02079K30527,26529,327SH SOLE19,310020,017
Altaba IncCOM0213461011,17521,569SH SOLE121,56900
Altria Group Inc.COM02209S10338,415515,849SH SOLE1210,2280305,621
American Assets Trust Inc.COM02401310424,695626,931SH SOLE1626,93100
American Campus CommunitiesCOM024835100632,66213,375,521SH SOLE17,993,20205,382,319
American Homes 4 Rent-CLCOM02665T306439,76719,484,560SH SOLE1,210,149,35109,335,209
American Midstream PartnersCOM02752P1003,474270,354SH SOLE1270,35400
American Tower CorporationCOM03027X100398,1213,008,774SH SOLE1,22,722,8120285,962
American Water Works Company Inc.COM030420103122,2851,568,764SH SOLE1,21,464,9410103,823
Ameriprise Financial Inc.COM03076C10610,27180,686SH SOLE132,337048,349
Amgen Inc.COM0311621004,53026,300SH SOLE10026,300
Anadarko Petroleum CorporationCOM0325111073,61679,763SH SOLE125,815053,948
Analog Devices Inc.COM0326541051872,400SH SOLE1002,400
Antero Resources MidstreamCOM03675Y10343,3421,971,869SH SOLE1,21,907,814064,055
Anthem Inc.COM0367521032631,400SH SOLE1001,400
Apartment Investment & Management Co.COM03748R101347,5678,088,592SH SOLE16,714,31301,374,279
Apartment Invt & Mgmt Co 6.875 Pfd APFD03748R76218,907695,870SH SOLE1467,4560228,414
Apple Hospitality REIT IncCOM03784Y200121,2636,481,168SH SOLE15,606,8290874,339
APPLE Inc.COM03783310030,708213,219SH SOLE159,2620153,957
Arc Logistics Partners LPCOM03879N1014,526296,193SH SOLE1296,19300
ARCELORMITTAL-NY REGISTEREDADR03938L2031,86782,125SH SOLE182,12500
Archer-Daniels-Midland CompanyCOM0394831027,789188,242SH SOLE1188,24200
Ares Dynamic Credit AllocationCOM04014F1023,608220,647SH SOLE1220,64700
Assurant Inc.COM04621X1083,97538,333SH SOLE138,33300
AT&T Inc.COM00206R1022,17757,700SH SOLE152,10005,600
Atmos Energy Corp.COM049560105100,9861,217,431SH SOLE1,21,197,714019,717
AvalonBay Communities Inc.COM0534841011,322,6816,882,871SH SOLE1,23,662,27503,220,596
Azure Power Global LimitedCOMV0393H1035,817346,665SH SOLE1,2346,66500
Banco Bilbao Vizcaya 9 RegSCORP BONDEJ654834554,67952,200,000SH SOLE152,200,00000
Bank of America 7.25 CV Pfd. LPFD060505682252200SH SOLE120000
Bank of America CorporationCOM06050510435,2091,451,299SH SOLE1637,3380813,961
Barclays Bank 8.25CORP BOND06738EAA395,96390,318,000SH SOLE1,290,318,00000
Barclays Bank PLC Pfd. DPFD06739H36234,3191,290,665SH SOLE11,290,66500
Barrick Gold Corp.COM0679011085,692357,752SH SOLE1357,75200
Blackrock Build America BondCOM09248X1001084,710SH SOLE1004,710
Blackrock Corporate High Yield Fund 6COM09255P10754049,266SH SOLE128,657020,609
Blackrock Debt Strategies FundCOM09255R20247441,063SH SOLE141,06300
Blackrock Enh Cap And IncCOM09256A1094,566306,653SH SOLE1306,65300
Blackrock Float Rt Income StCOM09255X100342,380SH SOLE1002,380
Blackrock Glbl Flt Rt Inc TrCOM09194110472752,029SH SOLE152,02900
Blackrock Inc.COM09247X10112,22728,945SH SOLE112,468016,477
Blackrock Invt Quality MuniCOM09247D10586858,524SH SOLE158,52400
Blackrock Limited Duration Income TrustCOM09249W1012,052130,016SH SOLE1122,59607,420
BlackRock Long-Tm Muni Adv TstCOM09250B10342936,348SH SOLE136,34800
BlackRock Muni Income Inv QualCOM09250G10279553,930SH SOLE153,93000
Blackrock Munienhanced FundCOM09253Y1001,269106,435SH SOLE1106,43500
Blackrock Muniholdings In IiCOM09254C10758542,936SH SOLE142,93600
Blackrock Muniholdings InsurCOM09254P1081,872127,271SH SOLE1123,47803,793
Blackrock Munivest FundCOM09253R1051,383142,850SH SOLE1142,85000
Blackrock Muniyield FundCOM09253W10483955,952SH SOLE155,95200
Blackrock Muniyield InsuredCOM09254E10397468,192SH SOLE168,19200
Blackrock Muniyield Qual IiCOM09254G1081,21192,275SH SOLE192,27500
Blackrock Muniyield QualityCOM09254F1001,12373,165SH SOLE173,16500
BlackRock Strategic Muni TrustCOM09248T10972753,008SH SOLE153,00800
Boardwalk Pipeline Partners LPCOM09662710441022,763SH SOLE122,76300
Boston Properties Inc.COM101121101511,0824,154,466SH SOLE1,23,743,1940411,272
BRF - Brasil Foods SA ADRADR10552T1072,323196,999SH SOLE1196,99900
Bristol-Myers Squibb CompanyCOM11012210823,616423,833SH SOLE1142,5160281,317
Brixmor Property GroupCOM11120U105546,27230,552,105SH SOLE1,217,225,154013,326,951
Broadcom LtdCOMY098271099,89842,472SH SOLE117,386025,086
Buckeye Partners LPCOM11823010116,933264,866SH SOLE1264,86600
Bunge LimitedCOMG169621054,64162,207SH SOLE162,20700
Cadence Design Systems Inc.COM12738710810,575315,759SH SOLE1138,3220177,437
Calamos Convertible & High Income FundCOM12811P1085,210440,009SH SOLE1408,030031,979
Calamos Dynamic Convertible & Income FundCOM12811V10579039,496SH SOLE139,49600
Calamos Strat Tot Return FdCOM1281251012,351200,228SH SOLE1200,22800
Canadian National RailwayCOM1363751021,71621,177SH SOLE121,17700
Canadian Pacific Railway LtdCOM13645T10061,324381,699SH SOLE1,2371,611010,088
Caterpillar Inc.COM14912310113,072121,646SH SOLE162,832058,814
CBRE Clarion Global Real Estate Income FundCOM12504G100996128,977SH SOLE1128,97700
CBS Outdoor Americas Inc.COM69007J106142,3576,157,327SH SOLE12,152,02604,005,301
Central Fund Canada Cl ACOM1535011019,423764,255SH SOLE1764,25500
Cheniere Energy Inc.COM16411R20867,3161,381,968SH SOLE1,21,266,1870115,781
Cheniere Energy Partners LPCOM16411Q1019,191283,684SH SOLE1283,68400
Cheniere Energy Partners LP LLCCOM16411W1081,10841,215SH SOLE141,21500
Chevron CorporationCOM1667641008,48381,305SH SOLE181,30500
Chubb LtdCOMH1467J10422,077151,859SH SOLE183,657068,202
Cia De Saneamento Basico ADRADR20441A1022,318243,528SH SOLE1243,52800
Cigna CorporationCOM12550910927,935166,885SH SOLE160,9390105,946
Cisco Systems Inc.COM17275R10213,642435,834SH SOLE1179,6350256,199
Clearbridge American EnergyCOM18469110350456,072SH SOLE156,07200
Clearbridge Energy MlpCOM18469210187457,282SH SOLE157,28200
Clearbridge Energy MLP OpportCOM18469P10091471,706SH SOLE171,70600
Clough Global Opportunities FundCOM18914E10679074,503SH SOLE167,87306,630
CMS Energy CorporationCOM125896100125,2832,708,811SH SOLE1,22,592,7280116,083
Colony Starwood HomesCOM19625X102381,72611,125,802SH SOLE1,26,700,74904,425,053
Columbia Selig Prem Tech EquityCOM19842X1091,61274,910SH SOLE174,91000
Consumer Discretionary SeltCOM81369Y4075,30459,182SH SOLE159,18200
CorEnergy Infrastructure Pfd A 7.3750 12/31/49PFD21870U3044,380175,000SH SOLE128,8000146,200
Corporate Office PropertiesCOM22002T108341,4579,747,567SH SOLE1,28,082,66201,664,905
Corrections Corp. Of AmericaCOM21871N101131,0634,752,097SH SOLE1897,80003,854,297
Cousins Properties Inc.COM222795106587,82666,874,349SH SOLE1,237,951,238028,923,111
Credit Suisse Group AG 7.125 RegSCORP BONDAM2522820109,182101,400,000SH SOLE1,2101,400,00000
Crown Castle International Corp.COM22822V101851,4238,498,928SH SOLE1,24,479,93904,018,989
CSX CorporationCOM12640810374,8411,371,726SH SOLE1,21,334,227037,499
CubeSmartCOM22966310973,9943,077,933SH SOLE12,913,0950164,838
CVS Health CorporationCOM12665010012,722158,122SH SOLE160,173097,949
CyrusOne IncCOM23283R100376,7016,756,960SH SOLE1,25,902,1680854,792
DCP Midstream Partners LPCOM23311P1003,18194,021SH SOLE194,02100
Deere & CompanyCOM2441991058,27266,932SH SOLE166,93200
Delek Logistics Partners LpCOM24664T1032,57878,725SH SOLE178,72500
Delphi Automotive PLCCOMG2782310614,293163,071SH SOLE161,3210101,750
Deutsche Bank AGCOMD181908983,283185,412SH SOLE1185,41200
Deutsche Bank AG 7.5CORP BOND251525AN1206200,000SH SOLE1,2200,00000
Digital Realty Trust Inc.COM253868103745,7526,602,497SH SOLE1,21,727,36704,875,130
Discover Financial ServicesCOM2547091083,75860,431SH SOLE159,42101,010
Dominion Resources Inc.COM25746U1093,08740,284SH SOLE140,28400
Doubleline Income SolutionsCOM2586221093,731180,687SH SOLE1156,780023,907
Douglas Emmett Inc.COM25960P109547,48214,328,232SH SOLE1,210,083,46404,244,768
Dte Energy CompanyCOM23333110744,218417,975SH SOLE1,2417,97500
Duke Realty CorporationCOM264411505225,2588,059,321SH SOLE1,2008,059,321
Dupont Fabros Technology Inc.COM26613Q106631,57910,326,668SH SOLE1,28,473,46501,853,203
Eagle Materials Inc.COM26969P1082,38425,796SH SOLE125,79600
Easterly Government PropertiesCOM27616P10334,5271,648,060SH SOLE11,535,8020112,258
Eaton Corporation plcCOMG291831037,39795,036SH SOLE119,422075,614
Eaton Vance Enh Eqt Inc IiCOM27827710878754,188SH SOLE154,18800
Eaton Vance Floating Rate Income TrustCOM2782791041,27484,148SH SOLE184,14800
Eaton Vance Insured Muni BndCOM27827X10139531,147SH SOLE131,14700
Eaton Vance Limited Duration FundCOM27828H1057,947563,650SH SOLE1543,060020,590
Eaton Vance Muni Bond Fund IICOM27827K10920316,022SH SOLE116,02200
Eaton Vance Muni Income TrustCOM27826U10895073,103SH SOLE173,10300
Eaton Vance Senior Income TrustCOM27826S1032,314347,915SH SOLE1326,806021,109
Eaton Vance Sr Fltg Rate TrustCOM27828Q1054,027270,110SH SOLE1262,94407,166
Eaton Vance T/A Global Dividend IncomeCOM27828S1015,258308,002SH SOLE1308,00200
Eaton Vance T/M Buy-Write OpportunityCOM27828Y10810,201668,917SH SOLE1668,91700
Eaton Vance Tax Adv Global Dividend OCOM27828U1065,224214,267SH SOLE1214,26700
Eaton Vance Tax Man Global BrCOM27829C1055,067445,269SH SOLE1445,26900
Eaton Vance Tax-Adv Dvd. Inc. FundCOM27828G10718,821860,193SH SOLE1834,149026,044
Eaton Vance Tax-Managed DividendCOM27828N10214,1061,250,520SH SOLE11,198,888051,632
Eaton Vance Tax-Managed GlobalCOM27829F10815,5291,693,509SH SOLE11,693,50900
Edison InternationalCOM281020107130,0131,662,782SH SOLE1,21,576,035086,747
Education Realty Trust Inc.COM28140H203405,86810,474,020SH SOLE1,26,239,35304,234,667
Empire State Realty TrustCOM292104106391,36918,842,998SH SOLE1,211,700,82307,142,175
Enable Midstream Partners LPCOM2924801003,814239,291SH SOLE1239,29100
Enbridge Energy Mgmt LLCCOM29250X10317,8971,161,381SH SOLE11,161,38100
Enbridge Energy Partners LPCOM29250R106201,273SH SOLE11,27300
Enbridge Inc.COM29250N10558,2471,464,291SH SOLE1,21,326,2940137,997
Energy Transfer Equity LpCOM29273V1006,815379,438SH SOLE1379,43800
EnLink Midstream Partners LPCOM29336U1077,287429,676SH SOLE1429,67600
Enterprise Products PartnersCOM29379210755,2412,039,905SH SOLE12,039,90500
Entertainment Properties Trust Pfd. EPFD26884U30711,509319,929SH SOLE1251,000068,929
EOG Resources Inc.COM26875P10113,866153,179SH SOLE1153,17900
EPR PropertiesCOM26884U109197,7952,752,122SH SOLE1002,752,122
EQT CorporationCOM26884L10974812,763SH SOLE112,76300
EQT Midstream Partners LPCOM26885B10014186SH SOLE118600
Equinix Inc.COM29444U7001,574,5923,669,010SH SOLE1,21,984,99401,684,016
Equity Commonwealth Pfd. DPFD29462820116,651641,303SH SOLE1443,7680197,535
Equity Lifestyle PropertiesCOM29472R108354,5214,106,102SH SOLE1,21,946,48702,159,615
Equity ResidentialCOM29476L107457,4216,948,522SH SOLE13,782,97103,165,551
Essex Property Trust Inc.COM2971781051,388,6915,397,798SH SOLE1,22,946,33102,451,467
Expedia Inc.COM30212P30313,90593,352SH SOLE18,962084,390
Extended Stay America Inc.COM30224P20059,1603,055,796SH SOLE12,417,1350638,661
Exterran Partners LPCOM03957U1002,732183,236SH SOLE1183,23600
Extra Space Storage Inc.COM30225T102782,39910,030,761SH SOLE1,25,213,64504,817,116
Exxon Mobil CorporationCOM30231G10237,664466,545SH SOLE1351,1730115,372
Federal Realty Investment TrustCOM313747206249,6671,975,372SH SOLE135,01701,940,355
FedEx CorporationCOM31428X10632,644150,207SH SOLE159,054091,153
Fiduciary/Claymore MLP OpporCOM31647Q1061,479105,420SH SOLE1105,42000
Fifth Third BancorpCOM3167731002,904111,868SH SOLE1109,14102,727
Financial Select Sector SPDRCOM81369Y6053,881157,328SH SOLE1157,32800
First American Financial Corp.COM31847R1022255,026SH SOLE1005,026
First Trust Aberdeen Global FundCOM3373191071,803154,738SH SOLE1147,80006,938
First Trust Energy Income and Growth FundCOM33738G10414,177557,706SH SOLE1551,18406,522
First Trust MLP and Energy IncCOM33739B1041,48996,577SH SOLE196,57700
First Trust New Opportunites MLPCOM33739M1002,679203,750SH SOLE1203,75000
First Trust/Four Crns Sr F 2COM33733U1081,28796,657SH SOLE196,65700
Flah & Crum/Claymore Preferred S ICOM3384781001828,298SH SOLE1008,298
Flah & Crum/Claymore Total Return FundCOM33847910876834,452SH SOLE126,65307,799
Flaherty & Crumrine DynamicCOM33848W10662023,580SH SOLE13,875019,705
FMC CorporationCOM3024913034,91367,253SH SOLE167,25300
Four Corners Property TrustCOM35086T10990,3603,598,548SH SOLE1,22,887,3930711,155
Franco-Nevada Corp.COM3518581051,28517,836SH SOLE117,83600
Franklin Limited Duration Income TrustCOM35472T1013,315280,243SH SOLE1270,165010,078
Freeport-Mcmoran Inc.COM35671D8571,574131,085SH SOLE1131,08500
Gabelli Dividend & Income TrustCOM36242H10419,155877,860SH SOLE1854,567023,293
Gabelli Equity TrustCOM36239710114,0902,279,969SH SOLE12,236,082043,887
Gabelli Global Healthcare & WellnessRx TrustCOM36246K1032,496230,003SH SOLE1230,00300
Gaming and Leisure PropCOM36467J108222,9875,919,473SH SOLE15,546,9170372,556
GasLog Ltd.COMG375851091,49497,957SH SOLE197,95700
GasLog Partners LPCOMY2687W1082,19496,865SH SOLE196,86500
General Dynamics CorporationCOM3695501088,24641,623SH SOLE140,57901,044
General Electric CompanyCOM3696041035,667209,813SH SOLE190,3660119,447
Genesis Energy LPCOM37192710414,609460,422SH SOLE1460,42200
Geo Group IncCOM36162J106384,01312,986,569SH SOLE1,27,866,09405,120,475
GGP IncCOM36174X101498,29321,149,938SH SOLE1,218,515,26902,634,669
Gilead Sciences Inc.COM37555810312,305173,852SH SOLE179,707094,145
Golar LNG LtdCOMG9456A10079635,773SH SOLE135,77300
Golar LNG Partners LPCOMY2745C1027,244360,935SH SOLE1360,93500
Goldcorp IncCOM3809564092,094162,210SH SOLE1162,21000
Gramercy Property TrustCOM385002308226,4267,621,208SH SOLE1,26,931,2540689,954
Great Plains Energy Inc.COM39116410052,8441,804,798SH SOLE1,21,699,2150105,583
Grupo Aeroportuario PAC - ADRADR40050610115,976142,265SH SOLE1,281,137061,128
Guggenheim Build AmericaCOM4016641071024,487SH SOLE1004,487
Guggenheim Strategic Opp FundCOM40167F1012,666126,184SH SOLE1126,18400
HCP Inc.COM40414L109902,50328,238,516SH SOLE1,215,122,475013,116,041
Healthcare Trust of AmericaCOM42225P501813,45726,147,762SH SOLE1,215,038,492011,109,270
Hess Midstream Partners LPCOM42810410327,2681,338,648SH SOLE1,21,277,522061,126
Highwoods Properties Inc.COM431284108371,8767,333,383SH SOLE12,590,28604,743,097
Hilton Inc.COM43300A203230,2573,722,831SH SOLE1,23,206,3960516,435
HJ Heinz Holdings CorpCOM50075410610,676124,658SH SOLE155,684068,974
Hoegh LNG Partners LPCOMY3262R1004,003209,029SH SOLE1209,02900
Honeywell International Inc.COM43851610632,888246,737SH SOLE199,6380147,099
Host Hotels & Resorts Inc.COM44107P104685,04637,495,688SH SOLE1,215,436,474022,059,214
HSBC Holdings 6.375 NEWCORP BOND404280AT666,97662,800,000SH SOLE1,262,800,00000
HSBC Holdings 6.875CORP BOND404280BC2106,57298,450,000SH SOLE1,298,250,0000200,000
HSBC Holdings PLC 6-27CORP BOND404280BL259,59957,500,000SH SOLE1,257,500,00000
HSBC Holdings PLC 6.20 Pfd. APFD4042806041,16544,137SH SOLE143,4300707
Hudson Pacific PropertiesCOM444097109437,67012,801,124SH SOLE17,168,78605,632,338
Huntington Bancshares 8.5PFD44615040128,53519,761SH SOLE119,76100
Huntington Bancshares IncorporatedCOM44615010411,361840,324SH SOLE1371,9530468,371
I Shares Gold TrustCOM46428510543,9053,677,145SH SOLE13,677,14500
ING Groep NV 6.5CORP BOND456837AF01,2641,200,000SH SOLE11,200,00000
Ingredion IncCOM4571871021,23010,316SH SOLE110,31600
Intel CorporationCOM45814010018,218539,940SH SOLE1201,1470338,793
Invesco Van Kampen Muni TrustCOM46131J1031,673130,425SH SOLE1130,42500
Invitation Homes IncCOM46187W10759,7992,764,645SH SOLE12,540,6600223,985
iShares MSCI Emerging MarketCOM4642872343839,265SH SOLE19,26500
Ishares MSCI Europe FinancialCOM4642891803,068139,854SH SOLE1139,85400
iShares Nasdaq BiotechnologyCOM4642875564,14613,370SH SOLE113,37000
Japan Smaller CapitalizationCOM47109U10489678,042SH SOLE178,04200
John Hancock Patriot Premium Dividend Fund IICOM41013T10551830,942SH SOLE130,94200
John Hancock Preferred Income FundCOM41013W10825911,865SH SOLE10011,865
John Hancock Preferred Income IIICOM41021P10351226,725SH SOLE126,72500
John Hancock T/A Dividend Income FundCOM41013V10012,397484,646SH SOLE1465,039019,607
Johnson & JohnsonCOM47816010416,446124,318SH SOLE143,637080,681
JPMorgan Chase & Co.COM46625H10032,278353,149SH SOLE1158,7730194,376
Kayne Anderson Energy Total ReturnCOM48660P1042,791250,965SH SOLE1250,96500
Kayne Anderson MLP InvestmentCOM4866061065,343283,466SH SOLE1283,46600
Kilroy Realty Corp.COM49427F108795,87810,590,519SH SOLE1,25,419,95805,170,561
Kimco Realty CorporationCOM49446R10987,3244,758,811SH SOLE1,23,918,4590840,352
Kinder Morgan Inc.COM49456B101152,1727,942,192SH SOLE1,27,381,7220560,470
Knot Offshore Partners LPCOMY481251012,547110,998SH SOLE1110,99800
Lamar Advertising CoCOM512816109214,7712,919,272SH SOLE11,659,33501,259,937
Legg Mason BW Global IncomeCOM52469B1006,011454,326SH SOLE1431,519022,807
Lexington Realty Trust Pfd. CPFD52904330910,056199,127SH SOLE1164,231034,896
Lincoln Financial CorporationCOM5341871094,94073,097SH SOLE120,851052,246
Lloyds Banking Group 7.5CORP BOND539439AG4108,35298,001,000SH SOLE1,298,001,00000
LMP Capital And Income FundCOM50208A1021,660116,738SH SOLE1116,73800
Macquarie InfrastrucCOM55608B10572,612926,174SH SOLE1,2826,1220100,052
Magellan Midstream PartnersCOM55908010640556SH SOLE155600
Magna International Inc. - Cl ACOM5592224011523,291SH SOLE1003,291
Marathon Petroleum CorporationCOM56585A1021,21423,196SH SOLE123,19600
Medtronic plcCOM5850551061161,307SH SOLE1001,307
MFS Multimarket Income TrustCOM5527371082,718438,358SH SOLE1416,644021,714
MGIC Investment Corp.COM5528481031,365121,849SH SOLE1121,84900
Microsoft CorporationCOM59491810415,788229,048SH SOLE130,4320198,616
Mid-America Apartment CommunitiesCOM59522J10371,884682,141SH SOLE1682,14100
Monsanto CompanyCOM61166W1019,68381,806SH SOLE181,80600
Morgan StanleyCOM61744644818,995426,283SH SOLE1176,0610250,222
MPLX LPCOM55336V10025,539764,633SH SOLE1764,63300
National Health Investors Inc.COM63633D10423,759299,985SH SOLE1299,98500
National Retail PropertiesCOM637417106132,9173,399,405SH SOLE1003,399,405
National Westminster Pfd. CPFD63853988220,348775,146SH SOLE1775,14600
Neuberger Berman MLP IncomeCOM64129H1043,533367,278SH SOLE1367,27800
Neuberger Berman Real EstateCOM64190A1031,335247,166SH SOLE1247,16600
New America High Income FundCOM6418768004,461470,532SH SOLE1443,522027,010
Newmont Mining CorporationCOM6516391062,29370,803SH SOLE170,80300
NextEra Energy Inc.COM65339F101234,0771,670,426SH SOLE1,21,449,5010220,925
Nextera Energy Partners LPCOM65341B1061,04328,185SH SOLE128,18500
NFJ Dividend Interest & Preferred StrategyCOM01883A1071,316100,516SH SOLE1100,51600
NIKE Inc.COM6541061033,52859,800SH SOLE10059,800
NiSource Inc.COM65473P10528,7971,135,510SH SOLE1,21,046,990088,520
Noble Energy Inc.COM6550441051224,300SH SOLE1004,300
Noble Midstream Partners LPCOM65506L1057,606167,524SH SOLE1167,52400
Norfolk Southern CorporationCOM65584410826,197215,261SH SOLE1,2215,26100
Northrop Grumman CorporationCOM6668071025,51321,477SH SOLE10021,477
NuStar Energy LPCOM67058H1021,68836,208SH SOLE136,20800
NuStar GP Holdings LLCCOM67059L1026,821278,963SH SOLE1278,96300
Nuveen Dividend Adv Muni Fd 3COM67070X1019,228618,472SH SOLE1614,73803,734
Nuveen Dividend Advan Muni IncCOM67071L1062,886190,465SH SOLE1190,46500
Nuveen Dividend Advantage Muni FdCOM67066V1012,106149,981SH SOLE1149,98100
Nuveen Dow 30 Dynamic OverwiteCOM67075F1051,653100,040SH SOLE1100,04000
Nuveen Energy MLP Total ReturnCOM67074U10396873,252SH SOLE173,25200
Nuveen Floating Rate IncomeCOM67072T1081,634137,861SH SOLE1130,67807,183
Nuveen Floating Rate Income Opportunity FundCOM6706EN1001,578135,244SH SOLE1124,396010,848
Nuveen Ins T/F Adv MunicipalCOM6706571052,837207,250SH SOLE1203,17304,077
Nuveen Mtg Opportunity FundCOM670735109391,521SH SOLE1001,521
Nuveen Mtg Opportunity Term FundCOM67074R1001,45659,200SH SOLE159,20000
Nuveen Multi-Strategy Income & Growth 2COM67073D10219,0522,212,769SH SOLE12,146,882065,887
Nuveen Municipal Value FundCOM6709281001,731173,825SH SOLE1173,82500
Nuveen Nasdaq 100 DynamicCOM6706991071,69377,982SH SOLE177,98200
Nuveen Preferred & Income Term FundCOM67075A1067,296296,690SH SOLE1282,825013,865
Nuveen Preferred Income Opportunities FundCOM67073B1069,013866,622SH SOLE1822,327044,295
Nuveen Real Estate Income FundCOM67071B1086,562579,645SH SOLE1579,64500
NuveeN S&P 500 B-W IncomeCOM6706ER1012,714195,968SH SOLE1195,96800
Nuveen Senior Income FundCOM67067Y1041,023150,009SH SOLE1150,00900
Nuveen Short Duration Credit FundCOM67074X1073,700211,934SH SOLE1200,099011,835
Nuveen Tax-Adv Tot Ret StratCOM67090H1022,687208,264SH SOLE1208,26400
Nuveen Tax-Advantaged Dividend Growth FundCOM67073G1052,884179,271SH SOLE1179,27100
Occidental Petroleum CorporationCOM6745991051562,600SH SOLE1002,600
Oneok Inc.COM68268010370,0721,343,406SH SOLE1,21,242,0990101,307
Oneok Partners LPCOM68268N10318,846369,018SH SOLE1369,01800
Paramount Group IncCOM69924R1085323SH SOLE100323
Park Hotels & Resorts INC-WICOM700517105200,5367,438,261SH SOLE16,828,3280609,933
Parkway IncCOM70156Q10734,3931,502,546SH SOLE1,21,215,3310287,215
Pattern Energy Group Inc.COM70338P10045,8911,924,944SH SOLE1,21,822,3470102,597
PayPal Holdings IncCOM70450Y10313,143244,888SH SOLE122,2880222,600
Pebblebrook Hotel TrustCOM70509V100160,9264,991,503SH SOLE1,2629,25104,362,252
Pembina Pipeline Corp.COM706327103116,6543,527,315SH SOLE1,23,333,0350194,280
Penn Real Estate Investment TrustCOM70910210710,643940,171SH SOLE100940,171
Petroleo Brasileiro S.A. - ADRADR71654V40853266,526SH SOLE166,52600
Pfizer Inc.COM71708110321,510640,356SH SOLE1268,4590371,897
PG&E CorporationCOM69331C10884,1231,267,481SH SOLE1,21,155,4520112,029
Phillips 66 Partners LPCOM718549207480SH SOLE18000
Physicians Realty TrustCOM71943U104231,36311,487,758SH SOLE1,29,386,59702,101,161
PIMCO Corporate OpportunityCOM72201B1019,920602,312SH SOLE1583,382018,930
Pimco Dynamic Credit IncomeCOM72202D10620,270908,139SH SOLE1881,763026,376
Pimco Dynamic Income FundCOM72201Y10117,853591,536SH SOLE1571,424020,112
PIMCO High Income FundCOM7220141072,310263,961SH SOLE1260,88303,078
Pimco Income Opportunity FundCOM72202B10016,281606,360SH SOLE1586,594019,766
PIMCO Income Strategy Fund IICOM72201J10417,6031,686,087SH SOLE11,636,752049,335
Pimco Municipal Income Fund IICOM72200W10696673,484SH SOLE172,6420842
Pinnacle Foods Inc DelCOM72348P1043,41657,500SH SOLE157,50000
Pioneer Diversified High IncomeCOM7236531011,47189,665SH SOLE189,66500
Pioneer Floating Rate TrustCOM72369J1023,778317,486SH SOLE1302,897014,589
Pioneer High Income TrustCOM72369H1064,223426,979SH SOLE1409,438017,541
Pioneer Municipal High Income TrustCOM72376310833327,493SH SOLE127,49300
Pioneer Natural Resources CompanyCOM72378710717,895112,135SH SOLE165,994046,141
Plains All American Pipeline LPCOM72650310515,342584,018SH SOLE1584,01800
Plains GP Holdings LPCOM72651A2073,454132,026SH SOLE1132,02600
Potash Corp of SaskatchewanCOM73755L1076,046370,948SH SOLE1370,94800
PPG Industries Inc.COM6935061076,31557,428SH SOLE123,736033,692
Prologis Inc.COM74340W1031,197,16320,415,472SH SOLE1,213,290,02207,125,450
Prudential Financial Inc.COM74432010211,123102,860SH SOLE147,957054,903
PS Business Parks Inc.COM69360J10732,973249,062SH SOLE1,2231,264017,798
Public StorageCOM74460D109362,3951,737,855SH SOLE1,21,127,7030610,152
Putnam Managed Municipal Income TrustCOM7468231031,956260,399SH SOLE1260,39900
Putnam Muni Opportunities TstCOM74692210340832,619SH SOLE132,61900
Putnam Premier Income TrustCOM7468531002,436448,600SH SOLE1448,60000
QTS Realty Trust Inc. Cl-ACOM74736A103101,2951,935,698SH SOLE11,807,9400127,758
RBS 8.625 12/29/49CORP BOND780097BB6160,598147,000,000SH SOLE1,2146,800,0000200,000
Real Estate Select Sect SPDRCOM81369Y8602,36373,376SH SOLE173,37600
Realty Income CorporationCOM756109104114,2832,071,092SH SOLE1,21,503,9110567,181
Red Rock Resorts Inc.COM75700L108204,2688,673,795SH SOLE1,27,254,55201,419,243
Regency Centers CorporationCOM758849103583,2659,311,375SH SOLE14,525,21504,786,160
Rice Midstream Partners LPCOM76281910025,1921,263,402SH SOLE1,21,230,188033,214
Ross Stores Inc.COM7782961037,361127,504SH SOLE156,618070,886
Royal Bank Of CanadaCOM7800871021,96227,055SH SOLE126,1110944
Royal Bank of Scotland 6.6 Pfd SPFD78009773958322,525SH SOLE122,0030522
Royal Bank of Scotland 7.5CORP BOND780099CJ415,93115,400,000SH SOLE115,400,00000
Royal Bank of Scotland 8CORP BOND780099CK14,3534,000,000SH SOLE14,000,00000
RSP Permian IncCOM74978Q1052,58480,075SH SOLE180,07500
SBA Communications CorporationCOM78410G1042742,028SH SOLE12,02800
Schlumberger Ltd.COM80685710813,631207,027SH SOLE1126,715080,312
Semgroup Corp.COM81663A1051,25546,494SH SOLE146,49400
Sempra EnergyCOM816851109160,1921,420,774SH SOLE1,21,362,920057,854
Simon Property Group Inc.COM8288061091,881,42611,630,970SH SOLE1,26,396,94905,234,021
SL Green Realty Corp.COM78440X101839,6437,936,132SH SOLE1,24,421,01603,515,116
SOCGEN 8.25 09/29/49CORP BONDEJ798773219,44018,283,000SH SOLE118,283,00000
Source Capital Inc.COM8361441052,16455,994SH SOLE155,99400
Sovran Self Storage Inc.COM53223X10716,765226,242SH SOLE1210,772015,470
Spdr Gold TrustCOM78463V1075,86149,662SH SOLE149,66200
SPDR S&P Bank ETFCOM78464A7974,799110,261SH SOLE1110,26100
SPDR Trust Series 1COM78462F1032,52810,453SH SOLE110,45300
Sprague ResourcesCOM8493431085,008177,595SH SOLE1177,59500
Sprott Physical Platin and PalCOM85207Q10472190,331SH SOLE190,33100
Starbucks CorporationCOM85524410914,107241,938SH SOLE135,5450206,393
Steel Dynamics Inc.COM8581191005,543154,788SH SOLE170,424084,364
Stone Harbor Emerging MarketCOM86164T1071,657104,344SH SOLE1100,81003,534
Store Capital CorpCOM862121100104,1114,637,461SH SOLE14,508,9670128,494
Suburban Propane Partners LPCOM8644821044,341182,488SH SOLE1182,48800
Sun Communities Inc.COM866674104835,3759,526,459SH SOLE1,25,314,04904,212,410
Suncor Energy IncCOM8672241076,947238,108SH SOLE1234,70803,400
Sunoco Logistics Partners LPCOM29278N10346,1992,265,763SH SOLE12,265,76300
Sunstone Hotel Investors Inc.COM867892101346,40021,488,808SH SOLE1,28,066,478013,422,330
Tallgrass Energy GP LPCOM8746961077,471293,795SH SOLE1293,79500
Tallgrass Energy Partners LPCOM8746971054,70393,899SH SOLE193,89900
Targa Resources Corp.COM87612G1016,653147,181SH SOLE1147,18100
TC Pipelines LPCOM87233Q1084,39079,818SH SOLE179,81800
TE Connectivity Ltd.COMH849891042052,600SH SOLE1002,600
Tekla Healthcare InvestorsCOM87911J1031,25750,077SH SOLE150,07700
Tekla Healthcare Opportunities FundCOM8791051041,19465,084SH SOLE165,08400
Tekla Life Sciences InvestorsCOM87911K1001,32363,471SH SOLE163,47100
Teleflex Inc.COM87936910613,72166,042SH SOLE127,177038,865
Templeton Emerging Markets FdCOM8801911015,626377,316SH SOLE1377,31600
Templeton Global Income FundCOM88019810641461,609SH SOLE161,60900
Tesoro Logistics LPCOM88160T10715,249295,013SH SOLE1295,01300
The Estee Lauder Companies Inc.COM5184391047,70580,273SH SOLE10080,273
The Hartford Financial Services Group Inc.COM41651510415,356292,115SH SOLE1107,5350184,580
The Home Depot Inc.COM43707610213,08985,326SH SOLE123,349061,977
The PNC Financial Services Group Inc.COM69347510512,684101,581SH SOLE149,516052,065
The Procter & Gamble CompanyCOM7427181092913,341SH SOLE1003,341
The Walt Disney CompanyCOM25468710621,004197,689SH SOLE175,1940122,495
The Williams Companies Inc.COM9694571007,880260,229SH SOLE1260,22900
Tortoise Energy InfrastructuCOM89147L1003,878127,599SH SOLE1125,87401,725
Tortoise MLP Fund IncCOM89148B1011,74790,556SH SOLE190,55600
TransCanada Corp.COM89353D107197,6164,151,468SH SOLE1,23,848,7230302,745
Trinseo SACOML9340P10112,827186,708SH SOLE172,2170114,491
Twenty-First Century Fox Inc.COM90130A10120,327717,261SH SOLE1264,2540453,007
Tyson Foods Inc.COM90249410323,799379,987SH SOLE1273,9950105,992
UBS Group 6.875 RegSCORP BONDUV418007036,10633,400,000SH SOLE1,233,200,0000200,000
UDR Inc.COM9026531041,556,98139,953,317SH SOLE1,221,995,945017,957,372
UMH Properties Inc. Pfd. APFD9030022024,678179,795SH SOLE1100,000079,795
Union Pacific CorporationCOM90781810880,803741,920SH SOLE1,2741,92000
United Parcel Service Inc.COM9113121062642,388SH SOLE1002,388
United Technologies CorporationCOM9130171097,28259,633SH SOLE10059,633
Urban Edge PropertiesCOM91704F10432,6271,374,927SH SOLE11,280,400094,527
Urstadt Biddle Prop Pr.GPFD9172868099,364354,680SH SOLE165,4500289,230
Valero Energy PartnersCOM91914J1023,71681,418SH SOLE181,41800
Van Kampen Dynamic Credit OpCOM46132R1047,543628,044SH SOLE1605,241022,803
Vanguard S&P 500 ETFCOM9229083631,4906,709SH SOLE16,70900
Ventas Inc.COM92276F100441,1836,349,789SH SOLE11,557,05004,792,739
Vereit Inc 3 8/1/2018 CVCORP BOND02917TAA212,49512,425,000SH SOLE112,425,00000
Verizon Communications Inc.COM92343V1041563,500SH SOLE1003,500
Viacom Inc.COM92553P2014,324128,814SH SOLE160,665068,149
Vornado Realty TrustCOM929042109494,4355,265,547SH SOLE1,21,499,55703,765,990
Wa/Clay US Infl-Lkd Opportunity & Income FundCOM95766R1042,281207,008SH SOLE1207,00800
Washington Real Estate InvestmentCOM93965310129,421922,275SH SOLE1922,27500
Weingarten Realty InvestorsCOM948741103260,0998,641,175SH SOLE1,27,512,13301,129,042
Wells Fargo & Co. 7.5PFD9497468043,4742,650SH SOLE12,65000
Wells Fargo & CompanyCOM94974610120,360367,436SH SOLE1160,4080207,028
Wells Fargo Advantage Income FundCOM94987B1054,090477,862SH SOLE1455,851022,011
Wells Fargo Advantage Multi-Sector FundCOM94987D1013,678275,477SH SOLE1263,668011,809
Western Asset Global Corp.COM95790C1071,74597,989SH SOLE188,98009,009
Western Asset Global High InCOM95766B1093,256323,683SH SOLE1308,103015,580
Western Asset High Yield Defined Opportunity Fd.COM95768B1073,407222,954SH SOLE1213,02609,928
Western Asset Municipal PartCOM95766P10885755,084SH SOLE155,08400
Western Asset Premier BondCOM9576641051,04074,388SH SOLE174,38800
Western Gas Equity PartnersCOM95825R1036,111142,052SH SOLE1142,05200
Western Refining Logistics LPCOM95931Q2051,85972,480SH SOLE172,48000
Williams Partners LPCOM96949L10532,940821,243SH SOLE1821,24300
Wisconsin Energy CorporationCOM92939U106106,8561,740,891SH SOLE1,21,482,8160258,075
Xcel Energy Inc.COM98389B100149,8283,265,654SH SOLE1,23,077,9560187,698
Zimmer Biomet Holdings Inc.COM98956P10219,323150,492SH SOLE151,379099,113