Cohen & Steers Capital Management

Cohen & Steers as of June 30, 2014

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 451 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 9.8 $3.4B 21M 166.28
Equity Residential (EQR) 4.8 $1.7B 26M 63.00
Prologis (PLD) 4.4 $1.6B 38M 41.09
Public Storage (PSA) 3.9 $1.4B 7.9M 171.35
Vornado Realty Trust (VNO) 3.9 $1.3B 13M 106.73
Ventas (VTR) 3.6 $1.3B 20M 64.10
SL Green Realty 3.4 $1.2B 11M 109.41
Udr (UDR) 2.7 $931M 33M 28.63
Host Hotels & Resorts (HST) 2.6 $903M 41M 22.01
Kimco Realty Corporation (KIM) 2.1 $743M 32M 22.98
Regency Centers Corporation (REG) 2.1 $731M 13M 55.68
Weingarten Realty Investors 1.6 $567M 17M 32.84
Extra Space Storage (EXR) 1.6 $565M 11M 53.25
Home Properties 1.6 $559M 8.7M 63.96
General Growth Properties 1.5 $532M 23M 23.56
Apartment Investment and Management 1.5 $532M 17M 32.27
Kilroy Realty Corporation (KRC) 1.5 $517M 8.3M 62.28
American Realty Capital Prop 1.3 $464M 37M 12.53
Sunstone Hotel Investors (SHO) 1.3 $463M 31M 14.93
Health Care REIT 1.3 $460M 7.3M 62.67
Macerich Company (MAC) 1.3 $450M 6.7M 66.75
Boston Properties (BXP) 1.3 $444M 3.8M 118.18
Taubman Centers 1.3 $439M 5.8M 75.81
Omega Healthcare Investors (OHI) 1.3 $439M 12M 36.86
Strategic Hotels & Resorts 1.2 $403M 34M 11.71
Douglas Emmett (DEI) 1.2 $402M 14M 28.22
DiamondRock Hospitality Company (DRH) 1.1 $376M 29M 12.82
Cubesmart (CUBE) 1.0 $360M 20M 18.32
Corporate Office Properties Trust (CDP) 0.9 $321M 12M 27.81
Essex Property Trust (ESS) 0.9 $305M 1.6M 184.91
Healthcare Tr Amer Inc cl a 0.8 $280M 23M 12.04
Glimcher Realty Trust 0.8 $272M 25M 10.83
Forest City Enterprises 0.8 $266M 13M 19.87
American Tower Reit (AMT) 0.8 $262M 2.9M 89.98
Retail Properties Of America 0.7 $260M 17M 15.38
First Industrial Realty Trust (FR) 0.7 $248M 13M 18.84
Hilton Worlwide Hldgs 0.7 $246M 11M 23.30
Empire St Rlty Tr Inc cl a (ESRT) 0.6 $218M 13M 16.50
Sovran Self Storage 0.6 $215M 2.8M 77.25
BioMed Realty Trust 0.6 $201M 9.2M 21.83
National Retail Properties (NNN) 0.6 $193M 5.2M 37.19
American Assets Trust Inc reit (AAT) 0.5 $192M 5.6M 34.55
Crown Castle International 0.5 $185M 2.5M 74.26
Mack-Cali Realty (VRE) 0.5 $178M 8.3M 21.48
Federal Realty Inv. Trust 0.5 $177M 1.5M 120.92
HCP 0.5 $168M 4.1M 41.38
Cousins Properties 0.5 $164M 13M 12.45
Ddr Corp 0.5 $157M 8.9M 17.63
Ramco-Gershenson Properties Trust 0.4 $156M 9.4M 16.62
Washington Prime 0.4 $139M 7.4M 18.74
Nextera Energy (NEE) 0.4 $136M 1.3M 102.48
Rlj Lodging Trust (RLJ) 0.4 $132M 4.6M 28.89
Parkway Properties 0.4 $125M 6.1M 20.65
La Quinta Holdings 0.3 $117M 6.1M 19.14
Dominion Resources (D) 0.3 $110M 1.5M 71.52
Tanger Factory Outlet Centers (SKT) 0.3 $109M 3.1M 34.97
Enbridge (ENB) 0.3 $109M 2.3M 47.53
Exxon Mobil Corporation (XOM) 0.3 $108M 1.1M 100.68
Aviv Reit 0.3 $99M 3.5M 28.17
Williams Companies (WMB) 0.3 $96M 1.7M 58.21
Education Realty Trust 0.3 $95M 8.8M 10.74
American Homes 4 Rent-a reit (AMH) 0.3 $90M 5.1M 17.76
Spirit Realty reit 0.3 $90M 7.9M 11.36
Pebblebrook Hotel Trust (PEB) 0.3 $89M 2.4M 36.96
Sempra Energy (SRE) 0.2 $86M 823k 104.71
SBA Communications Corporation 0.2 $86M 839k 102.30
Brixmor Prty (BRX) 0.2 $77M 3.4M 22.95
Enterprise Products Partners (EPD) 0.2 $75M 956k 78.29
MarkWest Energy Partners 0.2 $74M 1.0M 71.58
Gramercy Ppty Tr 0.2 $73M 12M 6.05
Exelon Corporation (EXC) 0.2 $71M 2.0M 36.48
Realty Income (O) 0.2 $69M 1.6M 44.42
Walt Disney Company (DIS) 0.2 $68M 789k 85.74
Qts Realty Trust 0.2 $67M 2.3M 28.63
Hewlett-Packard Company 0.2 $67M 2.0M 33.68
Avago Technologies 0.2 $66M 908k 72.07
Energy Transfer Equity (ET) 0.2 $63M 1.1M 58.94
Kinder Morgan Management 0.2 $63M 796k 78.93
Eqt Midstream Partners 0.2 $63M 647k 96.74
Toll Brothers (TOL) 0.2 $62M 1.7M 36.90
Cyrusone 0.2 $62M 2.5M 24.90
JPMorgan Chase & Co. (JPM) 0.2 $60M 1.0M 57.62
CMS Energy Corporation (CMS) 0.2 $59M 1.9M 31.15
DTE Energy Company (DTE) 0.2 $59M 751k 77.87
Citrix Systems 0.2 $57M 910k 62.55
Plains Gp Hldgs L P shs a rep ltpn 0.2 $56M 1.7M 31.99
Stag Industrial (STAG) 0.2 $54M 2.3M 24.01
Post Properties 0.2 $54M 1.0M 53.46
Teekay Shipping Marshall Isl 0.2 $54M 860k 62.25
Devon Energy Corporation (DVN) 0.2 $53M 662k 79.40
Wells Fargo & Company (WFC) 0.1 $52M 992k 52.56
Digital Realty Trust (DLR) 0.1 $51M 881k 58.32
Apple (AAPL) 0.1 $50M 537k 92.93
Tyson Foods (TSN) 0.1 $50M 1.3M 37.54
Universal Health Services (UHS) 0.1 $49M 514k 95.76
PG&E Corporation (PCG) 0.1 $48M 1000k 48.02
Citigroup (C) 0.1 $48M 1.0M 47.10
EOG Resources (EOG) 0.1 $47M 404k 116.86
Ameriprise Financial (AMP) 0.1 $46M 385k 120.00
Highwoods Properties (HIW) 0.1 $45M 1.1M 41.95
Bank of America Corporation (BAC) 0.1 $45M 2.9M 15.37
Semgroup Corp cl a 0.1 $45M 564k 78.85
Buckeye Partners 0.1 $44M 534k 83.06
Huntington Bancshares 8.5% CV PFD 0.1 $44M 33k 1332.47
American International (AIG) 0.1 $42M 775k 54.58
CIGNA Corporation 0.1 $38M 418k 91.97
Southern Company (SO) 0.1 $37M 819k 45.38
Enbridge Energy Management 0.1 $37M 1.0M 35.25
Alliant Energy Corporation (LNT) 0.1 $37M 604k 60.86
CenterPoint Energy (CNP) 0.1 $36M 1.4M 25.54
CSX Corporation (CSX) 0.1 $36M 1.2M 30.81
Duke Energy (DUK) 0.1 $34M 464k 74.19
Hartford Financial Services (HIG) 0.1 $34M 955k 35.81
Golar Lng Partners Lp unit 0.1 $34M 927k 36.85
Anadarko Petroleum Corporation 0.1 $34M 311k 109.47
Prudential Financial (PRU) 0.1 $34M 383k 88.77
Thermo Fisher Scientific (TMO) 0.1 $34M 286k 118.00
BlackRock 0.1 $34M 106k 319.60
Eastman Chemical Company (EMN) 0.1 $34M 386k 87.35
Williams Partners 0.1 $34M 619k 54.29
American Express Company (AXP) 0.1 $32M 339k 94.87
Baker Hughes Incorporated 0.1 $31M 416k 74.45
Sun Communities (SUI) 0.1 $31M 620k 49.84
CVS Caremark Corporation (CVS) 0.1 $30M 401k 75.37
AvalonBay Communities (AVB) 0.1 $30M 212k 142.19
Natl Westminster 7.76% PFD 0.1 $30M 1.1M 26.27
Mplx (MPLX) 0.1 $29M 455k 64.50
Aetna 0.1 $29M 362k 81.08
Barclays Bank 8.125% PFD 0.1 $29M 1.1M 25.86
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $29M 664k 43.34
Seadrill Partners 0.1 $28M 855k 33.16
Costco Wholesale Corporation (COST) 0.1 $28M 246k 115.16
Energy Transfer Partners 0.1 $28M 486k 57.97
Teekay Offshore Partners 0.1 $28M 778k 36.10
Barclays Bank 7.75% PFD 0.1 $27M 1.1M 25.77
El Paso Pipeline Partners 0.1 $27M 744k 36.23
SPX Corporation 0.1 $27M 247k 108.21
Oiltanking Partners L P unit 0.1 $27M 281k 94.43
Hudson Pacific Properties (HPP) 0.1 $27M 1.0M 25.34
Alaska Air (ALK) 0.1 $26M 277k 95.05
Gilead Sciences (GILD) 0.1 $26M 309k 82.91
Spectra Energy 0.1 $26M 603k 42.48
Grupo Aeroportuario PAC - Adr (PAC) 0.1 $25M 369k 67.62
Hersha Hospitality Trust 0.1 $25M 3.7M 6.71
Potash Corp. Of Saskatchewan I 0.1 $25M 646k 38.10
Hanesbrands (HBI) 0.1 $24M 246k 98.44
Microsoft Corporation (MSFT) 0.1 $24M 577k 41.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $24M 1.2M 20.70
Zimmer Holdings (ZBH) 0.1 $24M 227k 103.86
Access Midstream Partners, L.p 0.1 $24M 369k 63.55
Ashford Hospitality Prime In 0.1 $23M 1.4M 17.16
F5 Networks (FFIV) 0.1 $23M 208k 111.44
Tallgrass Energy Partners 0.1 $23M 592k 38.80
Pentair cs (PNR) 0.1 $23M 318k 72.12
D.R. Horton (DHI) 0.1 $23M 917k 24.58
NVIDIA Corporation (NVDA) 0.1 $22M 1.2M 18.54
Pfizer (PFE) 0.1 $22M 745k 29.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $22M 1.9M 11.70
Las Vegas Sands (LVS) 0.1 $22M 290k 76.22
Paccar (PCAR) 0.1 $22M 348k 62.83
Flowserve Corporation (FLS) 0.1 $22M 289k 74.35
Gabelli Dividend & Income Trust (GDV) 0.1 $21M 973k 21.90
Rose Rock Midstream 0.1 $21M 390k 54.64
Cheniere Energy Partners (CQP) 0.1 $21M 638k 33.04
Perrigo Company (PRGO) 0.1 $21M 143k 145.76
Atmos Energy Corporation (ATO) 0.1 $21M 385k 53.40
Capital One Financial (COF) 0.1 $20M 247k 82.60
Morgan Stanley (MS) 0.1 $20M 624k 32.33
Usa Compression Partners (USAC) 0.1 $20M 766k 25.68
Summit Midstream Partners 0.1 $20M 384k 50.85
Triumph (TGI) 0.1 $19M 275k 69.82
Huntington Bancshares Incorporated (HBAN) 0.1 $19M 2.0M 9.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $19M 1.8M 10.37
Ensco Plc Shs Class A 0.1 $18M 328k 55.57
PPL Corporation (PPL) 0.1 $18M 511k 35.53
Sunstone Hotel Pr. D PFD 0.1 $18M 682k 26.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $18M 1.2M 14.75
SanDisk Corporation 0.0 $17M 164k 104.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $17M 1.2M 14.24
Summit Hotel Properties (INN) 0.0 $17M 1.6M 10.60
Western Digital (WDC) 0.0 $17M 181k 92.30
Pimco Dynamic Incm Fund (PDI) 0.0 $17M 490k 34.09
Owens Corning (OC) 0.0 $17M 426k 38.68
At&t (T) 0.0 $16M 459k 35.36
Dynagas Lng Partners (DLNG) 0.0 $16M 662k 24.25
Ross Stores (ROST) 0.0 $16M 242k 66.13
Pimco Dynamic Credit Income other 0.0 $16M 667k 23.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16M 1.6M 9.70
BP PLC- Adr (BP) 0.0 $16M 295k 52.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16M 740k 20.93
PIMCO Income Opportunity Fund 0.0 $15M 527k 29.26
Anheuser Busch InBev NV Adr (BUD) 0.0 $15M 131k 114.94
Eni SPA Adr (E) 0.0 $15M 272k 54.90
NuStar Energy 0.0 $15M 237k 62.01
Valero Energy Partners 0.0 $14M 285k 50.31
First Trust Energy Income & Gr 0.0 $14M 380k 36.15
Ecolab (ECL) 0.0 $14M 122k 111.34
Harley-Davidson (HOG) 0.0 $13M 192k 69.85
Weyerhaeuser Company (WY) 0.0 $13M 402k 33.09
Ashford Hospitality Pr.E PFD 0.0 $13M 477k 27.55
PS Business Parks 0.0 $13M 155k 83.49
Abengoa Yield 0.0 $13M 330k 37.82
Dcp Midstream Partners 0.0 $12M 218k 57.00
Pimco Income Strategy Fund II (PFN) 0.0 $12M 1.1M 11.06
V.F. Corporation (VFC) 0.0 $12M 192k 63.00
Magellan Midstream Partners 0.0 $12M 144k 84.04
Boise Cascade (BCC) 0.0 $12M 420k 28.64
Te Connectivity Ltd for 0.0 $12M 193k 61.84
Corenergy Infrastructure Tr 0.0 $12M 1.6M 7.41
Targa Resources Partners 0.0 $12M 163k 71.92
Eagle Materials (EXP) 0.0 $12M 123k 94.28
Kayne Anderson MLP Investment (KYN) 0.0 $11M 286k 39.41
Ford Motor Company (F) 0.0 $11M 649k 17.24
Enlink Midstream Ptrs 0.0 $11M 346k 31.43
Kinder Morgan (KMI) 0.0 $11M 296k 36.26
Brookdale Senior Living (BKD) 0.0 $11M 320k 33.34
Physicians Realty Trust 0.0 $10M 724k 14.39
Yahoo! 0.0 $10M 296k 35.13
Monsanto Company 0.0 $10M 83k 124.74
NetApp (NTAP) 0.0 $10M 274k 36.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.8M 768k 12.76
Sprague Res 0.0 $9.5M 375k 25.46
Regency Energy Partners 0.0 $9.4M 291k 32.21
Pennsylvania R.E.I.T. 0.0 $9.3M 495k 18.82
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.2M 869k 10.59
Lexington Corp Pr C CV PFD (LXP.PC) 0.0 $9.0M 184k 48.75
Starbucks Corporation (SBUX) 0.0 $9.0M 116k 77.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.7M 459k 18.85
Southcross Energy Partners L 0.0 $8.6M 375k 23.00
General Dynamics Corporation (GD) 0.0 $8.5M 73k 116.55
Barclays Bank 7.10% PFD 0.0 $8.4M 327k 25.61
Comerica Incorporated (CMA) 0.0 $8.4M 167k 50.16
Kayne Anderson Energy Total Return Fund 0.0 $8.3M 255k 32.43
Marathon Petroleum Corp (MPC) 0.0 $8.2M 105k 78.07
Google 0.0 $7.8M 13k 584.70
AmeriGas Partners 0.0 $7.7M 171k 45.39
Union Pacific Corporation (UNP) 0.0 $7.7M 77k 99.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.5M 428k 17.58
Spectra Energy Partners 0.0 $7.5M 140k 53.35
Suburban Propane Partners (SPH) 0.0 $7.5M 162k 46.00
Nuveen Preferred And equity 0.0 $7.4M 316k 23.48
EPR Properties 9% E PFD (EPR.PE) 0.0 $7.3M 233k 31.29
Spdr S&p 500 Etf (SPY) 0.0 $7.1M 36k 195.71
Pattern Energy 0.0 $6.9M 208k 33.11
General Electric Company 0.0 $6.9M 261k 26.28
Nuveen Energy Mlp Total Return etf 0.0 $6.7M 300k 22.22
Amgen (AMGN) 0.0 $6.7M 56k 118.37
Crestwood Midstream Partners 0.0 $6.7M 302k 22.07
BlackRock Enhanced Capital and Income (CII) 0.0 $6.5M 443k 14.73
NuStar GP Holdings 0.0 $6.4M 165k 39.11
Nuveen Real Estate Income Fund (JRS) 0.0 $6.4M 573k 11.18
United Technologies Corporation 0.0 $6.3M 54k 115.44
Pimco Municipal Income Fund II (PML) 0.0 $6.2M 517k 11.95
W.W. Grainger (GWW) 0.0 $6.2M 24k 254.26
Canadian Natl Ry (CNI) 0.0 $6.1M 94k 65.16
Market Vectors Oil Service Etf 0.0 $6.1M 106k 57.76
iShares Gold Trust 0.0 $6.1M 475k 12.88
Enable Midstream 0.0 $6.1M 232k 26.19
Alpine Global Premier Properties Fund 0.0 $6.0M 800k 7.44
Intel Corporation (INTC) 0.0 $5.9M 192k 30.90
Home Depot (HD) 0.0 $5.9M 73k 80.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.5M 282k 19.60
First Tr Mlp & Energy Income 0.0 $5.4M 248k 21.56
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.2M 402k 13.00
Knot Offshore Partners (KNOP) 0.0 $5.2M 182k 28.30
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.1M 256k 20.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.1M 560k 9.11
Consumer Discretionary SPDR (XLY) 0.0 $5.1M 76k 66.74
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0M 192k 25.91
Kayne Anderson Mdstm Energy 0.0 $4.8M 119k 40.53
Natural Resource Partners 0.0 $4.6M 280k 16.57
BlackRock MuniHolding Insured Investm 0.0 $4.6M 334k 13.88
Exterran Partners 0.0 $4.5M 159k 28.28
Nuveen Premier Mun Income 0.0 $4.3M 318k 13.63
Royce Value Trust (RVT) 0.0 $4.3M 270k 16.00
UMH Properties 8.25% PFD 0.0 $4.2M 160k 26.44
Vantiv Inc Cl A 0.0 $4.2M 126k 33.62
Midcoast Energy Partners 0.0 $4.1M 184k 22.00
Nuveen Premium Income Muni Fund 2 0.0 $4.0M 290k 13.84
Nuveen Municipal Advantage Fund 0.0 $3.9M 294k 13.44
Wal-Mart Stores (WMT) 0.0 $3.9M 53k 75.07
Google Inc Class C 0.0 $3.9M 6.7k 575.22
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.8M 250k 15.02
Blackrock MuniEnhanced Fund 0.0 $3.7M 333k 11.18
Energy Select Sector SPDR (XLE) 0.0 $3.7M 37k 100.11
Amreit Inc New cl b 0.0 $3.7M 200k 18.30
Alexander's (ALX) 0.0 $3.6M 9.9k 369.46
Martin Midstream Partners (MMLP) 0.0 $3.6M 88k 41.18
Allianzgi Conv & Income Fd I 0.0 $3.5M 355k 10.00
LMP Capital and Income Fund (SCD) 0.0 $3.5M 198k 17.74
Nuveen Munpl Markt Opp Fund 0.0 $3.4M 254k 13.35
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.4M 245k 13.81
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.4M 208k 16.30
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.3M 240k 13.90
LEGG MASON BW GLOBAL Income 0.0 $3.2M 176k 18.35
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.1M 131k 23.56
Calumet Specialty Products Partners, L.P 0.0 $3.1M 97k 31.80
Canadian Pacific Railway 0.0 $3.0M 17k 181.50
Reaves Utility Income Fund (UTG) 0.0 $2.9M 98k 29.96
BlackRock Real Asset Trust 0.0 $2.9M 310k 9.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.9M 230k 12.43
Nuveen Equity Premium Opportunity Fund 0.0 $2.8M 216k 12.85
Clearbridge Energy Mlp Opp F 0.0 $2.8M 109k 25.40
Qualcomm (QCOM) 0.0 $2.7M 34k 79.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.6M 231k 11.29
Schlumberger (SLB) 0.0 $2.5M 22k 117.96
Visa (V) 0.0 $2.5M 12k 210.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.5M 92k 26.97
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.5M 167k 14.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.5M 172k 14.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.4M 163k 14.90
BlackRock MuniYield Insured Investment 0.0 $2.4M 177k 13.43
Targa Res Corp (TRGP) 0.0 $2.3M 17k 139.57
Nuveen Premium Income Muni Fd 4 0.0 $2.3M 177k 12.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.3M 180k 12.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.2M 161k 13.63
NiSource (NI) 0.0 $2.1M 54k 39.34
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.1M 125k 16.85
CBL & Associates Properties 0.0 $2.1M 110k 19.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.1M 157k 13.25
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.1M 103k 20.00
Blackrock Health Sciences Trust (BME) 0.0 $2.0M 55k 36.73
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $2.0M 94k 21.14
EV Energy Partners 0.0 $2.0M 50k 39.62
BlackRock Municipal Bond Trust 0.0 $2.0M 125k 15.72
First Trust/Aberdeen Global Opportunity 0.0 $2.0M 134k 14.68
Putnam Premier Income Trust (PPT) 0.0 $1.9M 348k 5.55
Nuveen Performance Plus Municipal Fund 0.0 $1.9M 131k 14.66
Crestwood Eqty Ptrns Lp equs 0.0 $1.9M 129k 14.87
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.9M 198k 9.56
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.9M 89k 21.08
Norfolk Southern (NSC) 0.0 $1.8M 18k 103.00
Nuveen Select Quality Municipal Fund 0.0 $1.8M 126k 13.86
Financial Select Sector SPDR (XLF) 0.0 $1.7M 76k 22.73
Royce Global Value Tr (RGT) 0.0 $1.7M 179k 9.41
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.6M 64k 25.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.6M 120k 13.46
Nuveen Diversified Commodty 0.0 $1.6M 99k 16.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.6M 121k 13.11
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 127k 12.47
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.6M 88k 17.92
Nuveen Sht Dur Cr Opp 0.0 $1.5M 83k 18.41
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 81k 18.68
Franklin Templeton (FTF) 0.0 $1.5M 115k 13.08
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 85k 17.29
LMP Real Estate Income Fund 0.0 $1.4M 124k 11.51
Inland Real Estate Corporation 0.0 $1.4M 134k 10.63
Western Asset Global High Income Fnd (EHI) 0.0 $1.4M 109k 12.85
New America High Income Fund I 0.0 $1.4M 135k 10.04
Tor Dom Bk Cad (TD) 0.0 $1.3M 26k 51.40
MFS Multimarket Income Trust (MMT) 0.0 $1.3M 196k 6.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.3M 86k 15.07
Clearbridge Energy M 0.0 $1.3M 42k 29.86
Cheniere Energy (LNG) 0.0 $1.2M 17k 71.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 71k 15.58
AllianceBernstein Income Fund 0.0 $1.1M 144k 7.52
Rogers Communications -cl B (RCI) 0.0 $1.1M 27k 40.30
Mosaic (MOS) 0.0 $1.1M 22k 49.45
First Tr Energy Infrastrctr 0.0 $1.1M 45k 23.78
Gabelli mutual funds - (GGZ) 0.0 $997k 93k 10.78
Grupo Aeroportuario SUR - Adr (ASR) 0.0 $987k 7.8k 127.06
Blackrock Muniyield Quality Fund II (MQT) 0.0 $955k 75k 12.79
BRF - Brasil Foods SA Adr 0.0 $929k 38k 24.32
Archer Daniels Midland Company (ADM) 0.0 $917k 21k 44.09
Blackrock Build America Bond Trust (BBN) 0.0 $905k 42k 21.70
Nuveen Mortgage opportunity trm fd2 0.0 $898k 38k 23.81
Kansas City Southern 0.0 $896k 8.3k 107.50
Sprott Physical Gold Trust (PHYS) 0.0 $884k 80k 11.01
Western Asset Premier Bond Fund (WEA) 0.0 $874k 59k 14.92
Philip Morris International (PM) 0.0 $871k 10k 84.33
Wisconsin Energy Corporation 0.0 $849k 18k 46.92
Brandywine Realty Trust (BDN) 0.0 $793k 51k 15.60
Pepsi (PEP) 0.0 $750k 8.4k 89.29
Suncor Energy (SU) 0.0 $713k 17k 42.69
Bunge 0.0 $690k 9.1k 75.66
United Parcel Service (UPS) 0.0 $688k 6.7k 102.69
Procter & Gamble Company (PG) 0.0 $629k 8.0k 78.62
Barrick Gold Corp (GOLD) 0.0 $625k 34k 18.30
Oneok (OKE) 0.0 $610k 9.0k 68.13
Nuveen Mtg opportunity term (JLS) 0.0 $558k 23k 24.54
Vale Adr (VALE) 0.0 $538k 41k 13.22
Pilgrim's Pride Corporation (PPC) 0.0 $525k 19k 27.34
SM Energy (SM) 0.0 $479k 5.7k 84.04
ConocoPhillips (COP) 0.0 $460k 5.4k 85.76
Templeton Global Income Fund 0.0 $442k 54k 8.26
Apache Corporation 0.0 $413k 4.1k 100.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $398k 27k 14.88
HSBC Holdings PLC 6.20% PFD 0.0 $395k 16k 25.32
BlackRock MuniYield Investment Fund 0.0 $393k 27k 14.70
Golar Lng (GLNG) 0.0 $379k 6.3k 60.04
Piedmont Office Realty Trust (PDM) 0.0 $367k 19k 18.93
Southern Copper Corporation (SCCO) 0.0 $355k 12k 30.34
BlackRock Debt Strategies Fund 0.0 $342k 83k 4.11
Stillwater Mining Company 0.0 $316k 18k 17.56
WESTERN GAS EQUITY Partners 0.0 $311k 5.0k 62.68
Ingredion Incorporated (INGR) 0.0 $308k 4.1k 75.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $305k 8.4k 36.53
Alcoa 0.0 $304k 20k 14.90
Pembina Pipeline Corp (PBA) 0.0 $295k 6.8k 43.17
Claymore Guggenheim Strategic (GOF) 0.0 $294k 13k 21.96
Goldcorp 0.0 $291k 10k 27.92
Abbvie (ABBV) 0.0 $288k 5.1k 56.47
Ecopetrol SA Adr (EC) 0.0 $288k 8.0k 36.00
Nrg Yield 0.0 $286k 5.5k 52.09
Nuveen Fltng Rte Incm Opp 0.0 $276k 22k 12.42
Canadian Natural Resources (CNQ) 0.0 $270k 5.9k 46.00
Barclays Bank PLC 6.625% PFD 0.0 $259k 10k 25.39
John Hancock Preferred Income Fund (HPI) 0.0 $249k 12k 20.63
Tesoro Logistics Lp us equity 0.0 $240k 3.3k 73.26
Newmont Mining Corporation (NEM) 0.0 $237k 9.3k 25.48
Chevron Corporation (CVX) 0.0 $235k 1.8k 130.56
Johnson & Johnson (JNJ) 0.0 $230k 2.2k 104.55
Gaslog Partners 0.0 $224k 6.1k 36.45
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $220k 10k 22.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $219k 18k 12.32
Brookfield Cda Office Pptys tr 0.0 $218k 8.4k 25.84
Western Asset Municipal Partners Fnd 0.0 $217k 15k 14.71
McDonald's Corporation (MCD) 0.0 $211k 2.1k 100.62
Covidien 0.0 $207k 2.3k 90.00
Nucor Corporation (NUE) 0.0 $207k 4.2k 49.29
Cisco Systems (CSCO) 0.0 $204k 8.2k 24.88
Diamond Offshore Drilling 0.0 $199k 4.0k 49.75
Gerdau SA Adr (GGB) 0.0 $196k 33k 5.89
Republic Services (RSG) 0.0 $186k 4.9k 37.96
Phillips 66 (PSX) 0.0 $177k 2.2k 80.45
Occidental Petroleum Corporation (OXY) 0.0 $174k 1.7k 102.35
Tri Pointe Homes (TPH) 0.0 $173k 11k 15.73
L-3 Communications Holdings 0.0 $157k 1.3k 120.77
CARBO Ceramics 0.0 $154k 1.0k 154.00
Petroleo Brasileiro S.A. - Adr (PBR) 0.0 $135k 9.2k 14.67
Pinnacle Foods Inc De 0.0 $128k 3.9k 32.82
Wells Fargo Co 7.5% PFD (WFC.PL) 0.0 $121k 100.00 1210.00
Linn 0.0 $105k 3.4k 31.17
Westar Energy 0.0 $99k 2.6k 38.08
Time Warner Cable 0.0 $88k 600.00 146.67
Dow Chemical Company 0.0 $87k 1.7k 51.18
Accenture (ACN) 0.0 $81k 1.0k 81.00
Pbf Logistics Lp unit ltd ptnr 0.0 $71k 2.6k 27.37
Royal Bank of Scotland Pr.H PFD 0.0 $57k 2.3k 25.20
Plains All American Pipeline (PAA) 0.0 $54k 902.00 59.87
Honda Motor Co Ltd - Spons Adr (HMC) 0.0 $38k 1.1k 34.55
Sunoco Logistics Partners 0.0 $35k 748.00 46.79
Oneok Partners 0.0 $27k 466.00 57.94
Genesis Energy (GEL) 0.0 $21k 383.00 54.83
Atlas Pipeline Partners 0.0 $12k 363.00 33.06
Western Gas Partners 0.0 $12k 158.00 75.95
Mlp Qep Midstream Partners 0.0 $10k 403.00 24.81
Memorial Prodtn Partners 0.0 $6.0k 238.00 25.21
Alliance Holdings GP 0.0 $6.0k 88.00 68.18
USD.001 Atlas Energy Lp ltd part 0.0 $4.0k 84.00 47.62
Gaslog 0.0 $3.0k 85.00 35.29