Cohen & Steers Capital Management

Cohen & Steers as of Sept. 30, 2014

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 468 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.7 $2.9B 17M 164.42
Equity Residential (EQR) 5.1 $1.7B 27M 61.58
Prologis (PLD) 4.1 $1.4B 36M 37.70
Public Storage (PSA) 3.7 $1.2B 7.4M 165.84
Vornado Realty Trust (VNO) 3.6 $1.2B 12M 99.96
Ventas (VTR) 3.1 $1.0B 17M 61.95
SL Green Realty 2.9 $968M 9.6M 101.32
Udr (UDR) 2.8 $922M 34M 27.25
Health Care REIT 2.6 $875M 14M 62.37
Regency Centers Corporation (REG) 2.2 $729M 14M 53.83
Kimco Realty Corporation (KIM) 2.1 $691M 32M 21.91
General Growth Properties 2.0 $664M 28M 23.55
Host Hotels & Resorts (HST) 2.0 $647M 30M 21.33
Home Properties 1.7 $574M 9.9M 58.24
Apartment Investment and Management 1.6 $537M 17M 31.82
Weingarten Realty Investors 1.6 $514M 16M 31.50
Kilroy Realty Corporation (KRC) 1.5 $497M 8.4M 59.44
American Realty Capital Prop 1.5 $490M 41M 12.06
Extra Space Storage (EXR) 1.5 $482M 9.3M 51.57
Sunstone Hotel Investors (SHO) 1.4 $478M 35M 13.82
Macerich Company (MAC) 1.4 $470M 7.4M 63.83
Taubman Centers 1.3 $434M 5.9M 73.00
Essex Property Trust (ESS) 1.3 $431M 2.4M 178.75
Strategic Hotels & Resorts 1.1 $381M 33M 11.65
BioMed Realty Trust 1.1 $371M 18M 20.20
Douglas Emmett (DEI) 1.1 $362M 14M 25.67
DiamondRock Hospitality Company (DRH) 1.1 $362M 29M 12.68
Cubesmart (CUBE) 1.1 $358M 20M 17.98
Retail Properties Of America 0.9 $313M 21M 14.63
American Homes 4 Rent-a reit (AMH) 0.9 $295M 18M 16.89
Healthcare Tr Amer Inc cl a 0.8 $276M 24M 11.60
Ddr Corp 0.8 $265M 16M 16.73
Omega Healthcare Investors (OHI) 0.8 $261M 7.6M 34.19
Spirit Realty reit 0.8 $258M 24M 10.97
Boston Properties (BXP) 0.8 $250M 2.2M 115.76
First Industrial Realty Trust (FR) 0.8 $249M 15M 16.91
Corporate Office Properties Trust (CDP) 0.8 $250M 9.7M 25.72
American Tower Reit (AMT) 0.7 $236M 2.5M 93.63
Hilton Worlwide Hldgs 0.7 $227M 9.2M 24.63
Sovran Self Storage 0.7 $223M 3.0M 74.36
Liberty Property Trust 0.7 $219M 6.6M 33.26
Empire St Rlty Tr Inc cl a (ESRT) 0.6 $201M 13M 15.02
Crown Castle International 0.6 $196M 2.4M 80.53
American Assets Trust Inc reit (AAT) 0.6 $194M 5.9M 32.97
Forest City Enterprises 0.6 $193M 9.9M 19.56
Sun Communities (SUI) 0.6 $192M 3.8M 50.50
Mack-Cali Realty (VRE) 0.6 $182M 9.5M 19.11
Federal Realty Inv. Trust 0.6 $180M 1.5M 118.46
Brandywine Realty Trust (BDN) 0.5 $177M 13M 14.07
Cousins Properties 0.5 $162M 14M 11.95
Ramco-Gershenson Properties Trust 0.5 $155M 9.5M 16.25
Belmond 0.5 $155M 13M 11.66
Glimcher Realty Trust 0.4 $141M 10M 13.54
Education Realty Trust 0.4 $133M 13M 10.28
Rlj Lodging Trust (RLJ) 0.4 $130M 4.6M 28.47
Aviv Reit 0.4 $123M 4.7M 26.35
Pennsylvania R.E.I.T. 0.4 $119M 6.0M 19.94
Nextera Energy (NEE) 0.3 $115M 1.2M 93.88
Post Properties 0.3 $113M 2.2M 51.34
Enbridge (ENB) 0.3 $110M 2.3M 47.97
Dominion Resources (D) 0.3 $105M 1.5M 69.09
Parkway Properties 0.3 $105M 5.6M 18.78
National Retail Properties (NNN) 0.3 $99M 2.9M 34.57
SBA Communications Corporation 0.3 $96M 861k 110.90
Williams Companies (WMB) 0.3 $94M 1.7M 55.35
Kinder Morgan Management 0.3 $88M 940k 94.15
Sempra Energy (SRE) 0.3 $90M 851k 105.38
Pebblebrook Hotel Trust (PEB) 0.3 $90M 2.4M 37.34
MarkWest Energy Partners 0.2 $79M 1.0M 76.82
Washington Prime 0.2 $80M 4.6M 17.48
Enterprise Products Partners (EPD) 0.2 $71M 1.8M 40.30
Qts Realty Trust 0.2 $73M 2.4M 30.35
Brixmor Prty (BRX) 0.2 $66M 2.9M 22.26
Energy Transfer Equity (ET) 0.2 $64M 1.0M 61.69
Teekay Shipping Marshall Isl (TK) 0.2 $60M 900k 66.36
CMS Energy Corporation (CMS) 0.2 $56M 1.9M 29.66
DTE Energy Company (DTE) 0.2 $57M 747k 76.08
Cyrusone 0.2 $57M 2.4M 24.04
Equity Commonwealth (EQC) 0.2 $55M 2.1M 25.71
Exxon Mobil Corporation (XOM) 0.2 $54M 573k 94.05
Gramercy Ppty Tr 0.2 $54M 9.4M 5.76
Plains Gp Hldgs L P shs a rep ltpn 0.2 $53M 1.7M 30.65
Toll Brothers (TOL) 0.1 $51M 1.6M 31.16
Extended Stay America 0.1 $49M 2.0M 23.74
Buckeye Partners 0.1 $45M 570k 79.64
Semgroup Corp cl a 0.1 $48M 573k 83.27
Exelon Corporation (EXC) 0.1 $42M 1.2M 34.09
Highwoods Properties (HIW) 0.1 $42M 1.1M 38.90
Avago Technologies 0.1 $42M 485k 87.00
Eqt Midstream Partners 0.1 $42M 464k 89.61
Tyson Foods (TSN) 0.1 $41M 1.0M 39.37
Hewlett-Packard Company 0.1 $38M 1.1M 35.47
Enbridge Energy Management 0.1 $39M 1.0M 37.21
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $39M 1.0M 39.37
Rexford Industrial Realty Inc reit (REXR) 0.1 $39M 2.8M 13.84
Starwood Waypoint Residential Trust 0.1 $41M 1.6M 26.01
La Quinta Holdings 0.1 $41M 2.1M 18.99
CenterPoint Energy (CNP) 0.1 $35M 1.4M 24.47
Duke Energy (DUK) 0.1 $35M 467k 74.77
Energy Transfer Partners 0.1 $32M 493k 63.99
Huntington Bancshares Inc pfd conv ser a 0.1 $33M 25k 1319.98
Golar Lng Partners Lp unit 0.1 $32M 929k 34.72
JPMorgan Chase & Co. (JPM) 0.1 $31M 515k 60.24
Union Pacific Corporation (UNP) 0.1 $28M 262k 108.42
AvalonBay Communities (AVB) 0.1 $30M 212k 140.97
El Paso Pipeline Partners 0.1 $30M 743k 40.16
Williams Partners 0.1 $30M 569k 53.05
Barclays Bank Plc 8.125% Non C p 0.1 $29M 1.1M 25.97
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $30M 1.1M 25.88
Stag Industrial (STAG) 0.1 $30M 1.4M 20.71
Microsoft Corporation (MSFT) 0.1 $27M 591k 46.36
Ameriprise Financial (AMP) 0.1 $26M 212k 123.38
CSX Corporation (CSX) 0.1 $26M 822k 32.06
Devon Energy Corporation (DVN) 0.1 $25M 369k 68.18
Pfizer (PFE) 0.1 $26M 866k 29.57
Walt Disney Company (DIS) 0.1 $26M 288k 89.03
PG&E Corporation (PCG) 0.1 $25M 557k 45.04
Alliant Energy Corporation (LNT) 0.1 $28M 505k 55.41
Teekay Offshore Partners 0.1 $26M 781k 33.60
F5 Networks (FFIV) 0.1 $25M 209k 118.74
Hudson Pacific Properties (HPP) 0.1 $26M 1.0M 24.66
Barclays Bank 0.1 $28M 1.1M 25.86
Oiltanking Partners L P unit 0.1 $28M 561k 49.59
Tallgrass Energy Partners 0.1 $26M 574k 45.31
Bank of America Corporation (BAC) 0.1 $24M 1.4M 17.05
Eastman Chemical Company (EMN) 0.1 $23M 279k 80.89
Apple (AAPL) 0.1 $22M 220k 100.75
CIGNA Corporation 0.1 $23M 256k 90.69
Canadian Pacific Railway 0.1 $24M 113k 207.98
Grupo Aeroportuario del Pacifi (PAC) 0.1 $25M 364k 67.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $22M 1.9M 11.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $24M 1.2M 20.19
Citigroup (C) 0.1 $25M 475k 51.82
Rose Rock Midstream 0.1 $23M 390k 59.15
Mplx (MPLX) 0.1 $23M 383k 58.94
Physicians Realty Trust 0.1 $25M 1.8M 13.72
New York Reit 0.1 $23M 2.2M 10.28
Spectra Energy 0.1 $19M 472k 39.26
Wells Fargo & Company (WFC) 0.1 $20M 380k 51.87
Universal Health Services (UHS) 0.1 $19M 181k 104.50
CVS Caremark Corporation (CVS) 0.1 $20M 253k 79.59
EOG Resources (EOG) 0.1 $21M 213k 99.02
American International (AIG) 0.1 $20M 367k 54.02
Gabelli Dividend & Income Trust (GDV) 0.1 $22M 1.0M 21.30
Cheniere Energy Partners (CQP) 0.1 $21M 638k 32.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $19M 1.9M 10.03
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $20M 722k 27.02
Summit Midstream Partners 0.1 $19M 372k 50.86
Seadrill Partners 0.1 $20M 643k 31.19
Usa Compression Partners (USAC) 0.1 $19M 766k 24.29
Ashford Hospitality Prime In 0.1 $20M 1.3M 15.23
Vtti Energy Partners 0.1 $20M 793k 25.06
BlackRock (BLK) 0.1 $17M 52k 328.33
Hartford Financial Services (HIG) 0.1 $16M 434k 37.25
At&t (T) 0.1 $16M 459k 35.24
Citrix Systems 0.1 $15M 212k 71.34
Hanesbrands (HBI) 0.1 $16M 152k 107.44
Aetna 0.1 $15M 190k 81.00
Gilead Sciences (GILD) 0.1 $17M 162k 106.45
Zimmer Holdings (ZBH) 0.1 $18M 178k 100.55
Hersha Hospitality Trust 0.1 $17M 2.7M 6.37
Atmos Energy Corporation (ATO) 0.1 $18M 380k 47.70
NuStar Energy (NS) 0.1 $16M 237k 65.94
Skyworks Solutions (SWKS) 0.1 $18M 309k 58.05
Kodiak Oil & Gas 0.1 $15M 1.1M 13.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $18M 1.2M 14.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $18M 857k 20.61
Chatham Lodging Trust (CLDT) 0.1 $17M 726k 23.08
Summit Hotel Properties (INN) 0.1 $18M 1.7M 10.78
First Trust Energy Income & Gr (FEN) 0.1 $15M 415k 36.78
Pimco Dynamic Incm Fund (PDI) 0.1 $15M 486k 31.56
Access Midstream Partners, L.p 0.1 $18M 284k 63.64
Pimco Dynamic Credit Income other 0.1 $15M 667k 22.47
Dynagas Lng Partners (DLNG) 0.1 $16M 663k 23.61
Cone Midstream Partners 0.1 $17M 592k 28.10
Fcb Financial Holdings-cl A 0.1 $17M 733k 22.71
American Express Company (AXP) 0.0 $14M 159k 87.54
Monsanto Company 0.0 $15M 129k 112.51
V.F. Corporation (VFC) 0.0 $14M 218k 66.03
Morgan Stanley (MS) 0.0 $13M 378k 34.57
Western Digital (WDC) 0.0 $12M 127k 97.32
Xilinx 0.0 $13M 316k 42.35
Kroger (KR) 0.0 $12M 229k 52.00
Thermo Fisher Scientific (TMO) 0.0 $12M 97k 121.70
Anadarko Petroleum Corporation 0.0 $12M 119k 101.44
Baker Hughes Incorporated 0.0 $14M 215k 65.06
Prudential Financial (PRU) 0.0 $14M 164k 87.94
Dcp Midstream Partners 0.0 $12M 220k 54.45
L-3 Communications Holdings 0.0 $14M 119k 118.92
SPX Corporation 0.0 $12M 127k 93.93
Kayne Anderson MLP Investment (KYN) 0.0 $14M 345k 40.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15M 1.6M 9.20
Pimco Income Strategy Fund II (PFN) 0.0 $12M 1.1M 10.53
PIMCO Income Opportunity Fund 0.0 $15M 527k 27.59
Kinder Morgan (KMI) 0.0 $12M 317k 38.34
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $13M 477k 27.14
Corenergy Infrastructure Tr 0.0 $12M 1.6M 7.48
Perrigo Company (PRGO) 0.0 $13M 87k 150.18
Ecolab (ECL) 0.0 $8.6M 75k 114.83
Ross Stores (ROST) 0.0 $8.8M 117k 75.58
Harley-Davidson (HOG) 0.0 $9.9M 169k 58.20
Las Vegas Sands (LVS) 0.0 $10M 165k 62.21
Potash Corp. Of Saskatchewan I 0.0 $11M 321k 34.70
NiSource (NI) 0.0 $12M 281k 40.98
Capital One Financial (COF) 0.0 $9.6M 118k 81.62
General Mills (GIS) 0.0 $11M 221k 50.45
PPL Corporation (PPL) 0.0 $9.6M 291k 32.84
Paccar (PCAR) 0.0 $11M 193k 56.87
Targa Resources Partners 0.0 $11M 146k 72.35
Regency Energy Partners 0.0 $9.5M 291k 32.62
SanDisk Corporation 0.0 $11M 116k 97.95
PS Business Parks 0.0 $10M 135k 76.14
Magellan Midstream Partners 0.0 $9.2M 110k 84.18
Triumph (TGI) 0.0 $11M 161k 65.05
Barclays Bank 0.0 $9.5M 370k 25.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.3M 768k 12.15
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $8.7M 184k 47.42
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $9.5M 311k 30.47
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.9M 933k 9.55
Valero Energy Partners 0.0 $9.9M 222k 44.63
Sprague Res 0.0 $9.5M 375k 25.43
Enlink Midstream Ptrs 0.0 $9.3M 306k 30.45
Nextera Energy Partners (NEP) 0.0 $9.5M 273k 34.69
Transocean Partners Llc master ltd part 0.0 $9.1M 349k 26.18
Huntington Bancshares Incorporated (HBAN) 0.0 $7.7M 793k 9.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.7M 5.6k 1202.50
Canadian Natl Ry (CNI) 0.0 $6.7M 94k 71.15
Costco Wholesale Corporation (COST) 0.0 $5.1M 40k 125.32
Home Depot (HD) 0.0 $6.7M 73k 91.74
Spdr S&p 500 Etf (SPY) 0.0 $7.8M 39k 197.03
General Electric Company 0.0 $6.5M 253k 25.62
W.W. Grainger (GWW) 0.0 $6.7M 27k 251.66
Amgen (AMGN) 0.0 $7.9M 56k 140.46
United Technologies Corporation 0.0 $5.1M 48k 105.59
Ford Motor Company (F) 0.0 $5.1M 347k 14.79
EMC Corporation 0.0 $7.1M 241k 29.26
Starbucks Corporation (SBUX) 0.0 $7.3M 97k 75.46
Google 0.0 $6.8M 12k 588.45
Yahoo! 0.0 $6.9M 170k 40.75
AmeriGas Partners 0.0 $7.8M 171k 45.62
Spectra Energy Partners 0.0 $7.4M 140k 52.99
Suburban Propane Partners (SPH) 0.0 $7.2M 162k 44.55
TC Pipelines 0.0 $7.4M 109k 67.71
iShares Gold Trust 0.0 $8.0M 682k 11.70
Alpine Global Premier Properties Fund 0.0 $5.5M 794k 6.87
Consumer Discretionary SPDR (XLY) 0.0 $5.0M 76k 66.69
BlackRock Enhanced Capital and Income (CII) 0.0 $7.5M 503k 14.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.3M 431k 17.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.3M 274k 19.31
Kayne Anderson Energy Total Return Fund 0.0 $7.9M 247k 31.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.9M 463k 17.06
Pimco Municipal Income Fund II (PML) 0.0 $6.2M 534k 11.65
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.1M 259k 19.74
Nuveen Real Estate Income Fund (JRS) 0.0 $6.4M 605k 10.51
Kayne Anderson Mdstm Energy 0.0 $5.0M 126k 40.09
Nuveen Energy Mlp Total Return etf 0.0 $6.6M 298k 22.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0M 593k 8.38
Market Vectors Oil Service Etf 0.0 $5.3M 106k 49.61
Ensco Plc Shs Class A 0.0 $8.0M 193k 41.31
Nuveen Preferred And equity (JPI) 0.0 $7.7M 336k 22.91
Southcross Energy Partners L 0.0 $8.0M 376k 21.35
Crestwood Midstream Partners 0.0 $6.8M 302k 22.67
Enable Midstream 0.0 $5.7M 232k 24.64
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.8M 201k 29.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $7.4M 311k 23.89
Hoegh Lng Partners 0.0 $6.9M 302k 22.91
BP (BP) 0.0 $4.6M 104k 43.95
Wal-Mart Stores (WMT) 0.0 $4.0M 53k 76.48
Archer Daniels Midland Company (ADM) 0.0 $1.7M 33k 51.09
Norfolk Southern (NSC) 0.0 $2.2M 20k 111.61
Digital Realty Trust (DLR) 0.0 $2.8M 45k 62.38
Intel Corporation (INTC) 0.0 $3.0M 86k 34.82
Comerica Incorporated (CMA) 0.0 $3.4M 68k 49.85
Qualcomm (QCOM) 0.0 $3.1M 42k 74.77
Southern Company (SO) 0.0 $3.3M 75k 43.65
Anheuser-Busch InBev NV (BUD) 0.0 $4.7M 43k 110.84
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.6M 97k 27.45
General Dynamics Corporation (GD) 0.0 $2.7M 21k 127.09
NuStar GP Holdings 0.0 $4.7M 108k 43.50
Energy Select Sector SPDR (XLE) 0.0 $3.4M 37k 90.63
Estee Lauder Companies (EL) 0.0 $2.8M 37k 74.72
Eni S.p.A. (E) 0.0 $3.9M 82k 47.25
EV Energy Partners 0.0 $1.8M 50k 35.48
Martin Midstream Partners (MMLP) 0.0 $3.3M 88k 37.28
Natural Resource Partners 0.0 $3.7M 280k 13.04
Exterran Partners 0.0 $4.6M 159k 29.33
CBL & Associates Properties 0.0 $2.9M 160k 17.90
Financial Select Sector SPDR (XLF) 0.0 $1.8M 76k 23.17
Inland Real Estate Corporation 0.0 $2.1M 214k 9.91
Alexander's (ALX) 0.0 $4.0M 11k 373.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.3M 170k 13.60
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.1M 160k 13.28
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.4M 169k 14.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.1M 151k 13.61
Gabelli Equity Trust (GAB) 0.0 $2.3M 354k 6.38
LMP Capital and Income Fund (SCD) 0.0 $3.4M 198k 16.91
Nuveen Equity Premium Opportunity Fund 0.0 $2.7M 216k 12.74
Putnam Premier Income Trust (PPT) 0.0 $1.9M 348k 5.48
BlackRock Real Asset Trust 0.0 $2.6M 310k 8.47
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.3M 209k 11.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.0M 290k 13.71
Nuveen Premium Income Muni Fund 2 0.0 $4.0M 291k 13.75
Nuveen Premium Income Muni Fd 4 0.0 $2.3M 177k 12.73
Nuveen Premier Mun Income 0.0 $4.0M 298k 13.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.8M 198k 9.05
Targa Res Corp (TRGP) 0.0 $2.4M 17k 136.18
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2M 92k 23.92
Blackrock MuniEnhanced Fund 0.0 $3.8M 342k 11.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0M 239k 12.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.8M 223k 12.53
Nuveen Munpl Markt Opp Fund 0.0 $3.4M 254k 13.26
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.4M 244k 13.93
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.2M 208k 15.47
Pimco Municipal Income Fund III (PMX) 0.0 $1.8M 169k 10.71
Reaves Utility Income Fund (UTG) 0.0 $2.9M 98k 29.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.5M 182k 13.96
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.9M 199k 24.71
Nuveen Performance Plus Municipal Fund 0.0 $2.0M 140k 14.50
BlackRock MuniHolding Insured Investm 0.0 $4.7M 338k 13.90
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.9M 411k 11.93
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.4M 249k 13.85
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.8M 134k 13.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.3M 167k 13.91
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.1M 103k 19.92
BlackRock MuniYield Insured Investment 0.0 $2.1M 159k 13.33
Nuveen Select Quality Municipal Fund 0.0 $1.7M 126k 13.67
Blueknight Energy Partners 0.0 $4.1M 500k 8.24
Te Connectivity Ltd for (TEL) 0.0 $1.8M 33k 55.30
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.7M 89k 19.31
Compressco Partners Lp us equity 0.0 $2.5M 105k 24.16
Umh Mobile Homes 8.25% Pfd A p 0.0 $4.2M 161k 26.20
Clearbridge Energy Mlp Opp F 0.0 $2.7M 109k 24.40
Memorial Prodtn Partners 0.0 $2.2M 101k 22.00
LEGG MASON BW GLOBAL Income 0.0 $3.3M 198k 16.92
Amreit Inc New cl b 0.0 $3.4M 150k 22.97
Northern Tier Energy 0.0 $2.6M 113k 23.35
Epr Properties (EPR) 0.0 $2.4M 48k 50.69
First Tr Mlp & Energy Income (FEI) 0.0 $4.4M 204k 21.37
Allianzgi Conv & Income Fd I 0.0 $2.5M 271k 9.13
Tri Pointe Homes (TPH) 0.0 $2.7M 205k 12.94
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.1M 139k 22.59
Knot Offshore Partners (KNOP) 0.0 $4.6M 185k 24.97
Crestwood Eqty Ptrns Lp equs 0.0 $4.2M 393k 10.57
Pattern Energy 0.0 $2.3M 73k 30.92
Midcoast Energy Partners 0.0 $3.1M 141k 22.31
Google Inc Class C 0.0 $2.8M 4.9k 577.35
Eqc 7 1/4 12/31/49 0.0 $4.3M 167k 25.73
Diamond Offshore Drilling 0.0 $137k 4.0k 34.25
Barrick Gold Corp (GOLD) 0.0 $615k 42k 14.66
Time Warner Cable 0.0 $72k 500.00 144.00
Petroleo Brasileiro SA (PBR) 0.0 $131k 9.2k 14.24
Vale (VALE) 0.0 $279k 25k 11.03
Gerdau SA (GGB) 0.0 $160k 33k 4.80
McDonald's Corporation (MCD) 0.0 $151k 1.6k 94.55
Republic Services (RSG) 0.0 $152k 3.9k 38.97
Johnson & Johnson (JNJ) 0.0 $234k 2.2k 106.36
Bunge 0.0 $1.2M 15k 84.20
Chevron Corporation (CVX) 0.0 $179k 1.5k 119.33
United Parcel Service (UPS) 0.0 $659k 6.7k 98.36
Apache Corporation 0.0 $713k 7.6k 93.82
Cisco Systems (CSCO) 0.0 $113k 4.5k 25.11
NetApp (NTAP) 0.0 $232k 5.4k 42.96
Newmont Mining Corporation (NEM) 0.0 $214k 9.3k 23.01
Nucor Corporation (NUE) 0.0 $174k 3.2k 54.38
Alcoa 0.0 $431k 27k 16.08
ConocoPhillips (COP) 0.0 $273k 3.6k 76.60
Occidental Petroleum Corporation (OXY) 0.0 $144k 1.5k 96.00
Pepsi (PEP) 0.0 $680k 7.3k 93.15
Philip Morris International (PM) 0.0 $111k 1.3k 83.58
Procter & Gamble Company (PG) 0.0 $151k 1.8k 83.89
Schlumberger (SLB) 0.0 $1.3M 12k 101.71
Wisconsin Energy Corporation 0.0 $778k 18k 43.00
Weyerhaeuser Company (WY) 0.0 $771k 24k 31.84
Canadian Natural Resources (CNQ) 0.0 $229k 5.9k 39.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $273k 8.4k 32.69
Accenture (ACN) 0.0 $163k 2.0k 81.50
Visa (V) 0.0 $1.4M 6.6k 213.33
Pioneer Floating Rate Trust (PHD) 0.0 $1.5M 127k 11.75
Goldcorp 0.0 $240k 10k 23.03
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.4M 11k 128.52
Rogers Communications -cl B (RCI) 0.0 $105k 2.8k 37.50
Atlas Pipeline Partners 0.0 $11k 310.00 35.48
Stillwater Mining Company 0.0 $337k 22k 15.04
Western Gas Partners 0.0 $10k 135.00 74.07
Genesis Energy (GEL) 0.0 $17k 327.00 51.99
Oneok Partners 0.0 $22k 399.00 55.14
Plains All American Pipeline (PAA) 0.0 $45k 772.00 58.29
Alliance Holdings GP 0.0 $2.0k 35.00 57.14
Cheniere Energy (LNG) 0.0 $1.4M 17k 80.02
Sunoco Logistics Partners 0.0 $31k 640.00 48.44
Brookdale Senior Living (BKD) 0.0 $1.2M 38k 32.23
Kansas City Southern 0.0 $706k 5.8k 121.29
Realty Income (O) 0.0 $1.1M 26k 40.80
Southern Copper Corporation (SCCO) 0.0 $525k 18k 29.66
Golar Lng (GLNG) 0.0 $495k 7.5k 66.43
Tor Dom Bk Cad (TD) 0.0 $1.3M 26k 49.38
EQT Corporation (EQT) 0.0 $1.6M 18k 91.52
SM Energy (SM) 0.0 $686k 8.8k 77.95
Suncor Energy (SU) 0.0 $671k 19k 36.27
Oneok (OKE) 0.0 $688k 11k 65.52
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 46k 23.78
Templeton Global Income Fund (SABA) 0.0 $538k 68k 7.96
Ecopetrol (EC) 0.0 $250k 8.0k 31.25
Royal Bk Scotland Group Plc spon adr ser h 0.0 $61k 2.4k 25.56
AllianceBernstein Income Fund 0.0 $1.1M 144k 7.50
Campus Crest Communities 0.0 $1.5M 240k 6.40
Clearbridge Energy M 0.0 $1.2M 42k 27.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $385k 27k 14.40
Franklin Templeton (FTF) 0.0 $1.4M 115k 12.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $443k 18k 25.17
Piedmont Office Realty Trust (PDM) 0.0 $342k 19k 17.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $194k 16k 11.86
New America High Income Fund I (HYB) 0.0 $1.3M 140k 9.41
Royce Value Trust (RVT) 0.0 $1.2M 80k 14.50
BlackRock Debt Strategies Fund 0.0 $318k 83k 3.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 78k 14.57
John Hancock Preferred Income Fund (HPI) 0.0 $772k 39k 20.04
Nuveen Fltng Rte Incm Opp 0.0 $110k 9.6k 11.40
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 94k 16.17
MFS Multimarket Income Trust (MMT) 0.0 $1.3M 196k 6.42
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $142k 9.3k 15.22
BlackRock Municipal Bond Trust 0.0 $1.6M 108k 15.25
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 85k 12.79
LMP Real Estate Income Fund 0.0 $592k 53k 11.23
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.6M 80k 19.79
Western Asset Premier Bond Fund (WEA) 0.0 $839k 59k 14.33
Western Asset Global High Income Fnd (EHI) 0.0 $1.4M 112k 12.19
Dow 30 Premium & Dividend Income Fund 0.0 $405k 26k 15.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.3M 86k 14.90
Barclays Bank Plc Pfd. 6.625% p 0.0 $258k 10k 25.29
Nuveen Diversified Commodty 0.0 $762k 55k 13.80
Pembina Pipeline Corp (PBA) 0.0 $339k 8.0k 42.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.6M 121k 12.80
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.6M 64k 24.70
Western Asset Municipal Partners Fnd 0.0 $354k 24k 14.88
Nuveen Mortgage opportunity trm fd2 0.0 $878k 38k 23.28
Nuveen Mtg opportunity term (JLS) 0.0 $90k 3.8k 23.65
Blackrock Build America Bond Trust (BBN) 0.0 $876k 42k 21.01
BlackRock MuniYield Investment Fund 0.0 $456k 31k 14.67
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 81k 18.19
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $284k 13k 21.29
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.4M 84k 16.61
Covidien 0.0 $147k 1.7k 86.47
USD.001 Atlas Energy Lp ltd part 0.0 $3.0k 72.00 41.67
Mosaic (MOS) 0.0 $444k 10k 44.40
Tesoro Logistics Lp us equity 0.0 $271k 3.8k 70.79
Nuveen Sht Dur Cr Opp 0.0 $1.4M 83k 17.12
First Tr Energy Infrastrctr (FIF) 0.0 $1.1M 45k 23.87
Brookfield Cda Office Pptys tr 0.0 $205k 8.4k 24.30
Phillips 66 (PSX) 0.0 $179k 2.2k 81.36
Gaslog 0.0 $142k 6.5k 21.98
Ingredion Incorporated (INGR) 0.0 $311k 4.1k 75.85
Linn 0.0 $99k 3.4k 28.84
Abbvie (ABBV) 0.0 $225k 3.9k 57.69
WESTERN GAS EQUITY Partners 0.0 $263k 4.3k 60.92
Pinnacle Foods Inc De 0.0 $264k 8.1k 32.59
Doubleline Income Solutions (DSL) 0.0 $1.0M 46k 21.65
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.2M 72k 17.35
Nrg Yield 0.0 $303k 6.4k 47.05
Mlp Qep Midstream Partners 0.0 $2.0k 102.00 19.61
Royce Global Value Tr (RGT) 0.0 $1.6M 179k 8.70
Cheniere Engy Ptnrs 0.0 $338k 14k 24.49
Pentair cs (PNR) 0.0 $864k 13k 65.45
Pbf Logistics Lp unit ltd ptnr 0.0 $67k 2.6k 25.35
Foresight Energy Lp m 0.0 $3.0k 150.00 20.00
Gaslog Partners 0.0 $67k 2.2k 30.66
Gabelli Equity Tr - Rights 10 other 0.0 $21k 354k 0.06
Terraform Power 0.0 $70k 2.4k 28.74