Cohen & Steers Capital Management

Cohen & Steers as of Dec. 31, 2014

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 450 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 6.9 $2.5B 14M 182.11
Equity Residential (EQR) 6.0 $2.1B 30M 71.84
Vornado Realty Trust (VNO) 4.4 $1.6B 13M 117.71
SL Green Realty 4.0 $1.4B 12M 119.02
Health Care REIT 3.7 $1.3B 18M 75.67
Prologis (PLD) 3.5 $1.3B 30M 43.03
Udr (UDR) 2.9 $1.0B 33M 30.82
Ventas (VTR) 2.6 $944M 13M 71.70
Regency Centers Corporation (REG) 2.5 $902M 14M 63.78
Public Storage (PSA) 2.5 $892M 4.8M 184.85
Macerich Company (MAC) 2.3 $838M 10M 83.41
Ddr Corp 2.2 $779M 42M 18.36
General Growth Properties 2.1 $772M 27M 28.13
Home Properties 1.8 $648M 9.9M 65.60
Apartment Investment and Management 1.8 $628M 17M 37.15
Essex Property Trust (ESS) 1.6 $565M 2.7M 206.60
Weingarten Realty Investors 1.6 $560M 16M 34.92
Kilroy Realty Corporation (KRC) 1.5 $542M 7.8M 69.07
Sunstone Hotel Investors (SHO) 1.5 $533M 32M 16.51
BioMed Realty Trust 1.5 $527M 25M 21.54
Cubesmart (CUBE) 1.3 $471M 21M 22.07
Host Hotels & Resorts (HST) 1.3 $464M 20M 23.77
Extra Space Storage (EXR) 1.3 $454M 7.7M 58.64
Taubman Centers 1.3 $453M 5.9M 76.42
American Homes 4 Rent-a reit (AMH) 1.2 $424M 25M 17.03
Douglas Emmett (DEI) 1.1 $407M 14M 28.40
DiamondRock Hospitality Company (DRH) 1.1 $405M 27M 14.87
Retail Properties Of America 1.1 $387M 23M 16.69
Spirit Realty reit 1.0 $365M 31M 11.89
Strategic Hotels & Resorts 1.0 $359M 27M 13.23
Healthcare Tr Amer Inc cl a 1.0 $356M 13M 26.94
Barclays Bank 0.9 $315M 1.1M 291.44
Kimco Realty Corporation (KIM) 0.9 $312M 12M 25.14
Barclays Bank Plc 8.125% Non C p 0.9 $310M 1.1M 277.59
First Industrial Realty Trust (FR) 0.8 $298M 15M 20.56
Hilton Worlwide Hldgs 0.8 $276M 11M 26.09
Brandywine Realty Trust (BDN) 0.7 $262M 16M 15.98
Sovran Self Storage 0.7 $252M 2.9M 87.22
American Tower Reit (AMT) 0.7 $249M 2.5M 98.85
Empire St Rlty Tr Inc cl a (ESRT) 0.7 $243M 14M 17.58
American Assets Trust Inc reit (AAT) 0.7 $237M 6.0M 39.81
Sun Communities (SUI) 0.6 $226M 3.7M 60.46
Boston Properties (BXP) 0.6 $221M 1.7M 128.69
Liberty Property Trust 0.6 $200M 5.3M 37.63
Crown Castle Intl (CCI) 0.5 $193M 2.5M 78.70
Pennsylvania R.E.I.T. 0.5 $185M 7.9M 23.46
Federal Realty Inv. Trust 0.5 $187M 1.4M 133.46
Extended Stay America 0.5 $184M 9.5M 19.31
Belmond 0.5 $168M 14M 12.37
Omega Healthcare Investors (OHI) 0.5 $160M 4.1M 39.07
Natl Westminster Bk Plc Ser C 7.76% pref 0.4 $159M 1.2M 137.55
Education Rlty Tr New ret 0.4 $152M 4.2M 36.59
Nextera Energy (NEE) 0.4 $132M 1.2M 106.29
Equity Commonwealth (EQC) 0.4 $128M 5.0M 25.67
Forest City Enterprises 0.3 $125M 5.9M 21.30
Corporate Office Properties Trust (CDP) 0.3 $120M 4.2M 28.37
Paramount Group Inc reit (PGRE) 0.3 $117M 6.3M 18.59
Dominion Resources (D) 0.3 $116M 1.5M 76.90
Enbridge (ENB) 0.3 $116M 2.3M 51.58
Rlj Lodging Trust (RLJ) 0.3 $116M 3.5M 33.53
Pebblebrook Hotel Trust (PEB) 0.3 $109M 2.4M 45.63
Sempra Energy (SRE) 0.3 $102M 915k 111.36
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.3 $99M 4.2k 23569.59
Kinder Morgan (KMI) 0.3 $97M 2.3M 42.31
Cousins Properties 0.3 $93M 8.1M 11.42
SBA Communications Corporation 0.3 $93M 843k 110.76
Enterprise Products Partners (EPD) 0.2 $87M 2.4M 36.12
CMS Energy Corporation (CMS) 0.2 $81M 2.3M 34.75
Starwood Waypoint Residential Trust 0.2 $83M 3.2M 26.37
MarkWest Energy Partners 0.2 $79M 1.2M 67.19
Parkway Properties 0.2 $74M 4.0M 18.39
Energy Transfer Equity (ET) 0.2 $71M 1.2M 57.38
National Retail Properties (NNN) 0.2 $73M 1.8M 39.37
Qts Realty Trust 0.2 $73M 2.2M 33.84
Williams Companies (WMB) 0.2 $68M 1.5M 44.94
DTE Energy Company (DTE) 0.2 $68M 782k 86.37
Royal Bk Scotland Group Plc spon adr ser h 0.2 $64M 2.7k 23630.46
Duke Energy (DUK) 0.2 $65M 774k 83.54
Exelon Corporation (EXC) 0.2 $60M 1.6M 37.08
Cyrusone 0.2 $59M 2.1M 27.55
Gramercy Ppty Tr 0.1 $55M 7.9M 6.90
Teekay Shipping Marshall Isl 0.1 $50M 987k 50.89
Physicians Realty Trust 0.1 $52M 3.1M 16.60
Exxon Mobil Corporation (XOM) 0.1 $48M 522k 92.45
Buckeye Partners 0.1 $46M 602k 75.66
Toll Brothers (TOL) 0.1 $46M 1.3M 34.27
Fcb Financial Holdings-cl A 0.1 $47M 1.9M 24.64
Tyson Foods (TSN) 0.1 $43M 1.1M 40.09
Enbridge Energy Management 0.1 $41M 1.1M 38.79
Plains Gp Hldgs L P shs a rep ltpn 0.1 $42M 1.6M 25.68
Ramco-Gershenson Properties Trust 0.1 $40M 2.1M 18.74
Aviv Reit 0.1 $40M 1.2M 34.48
Rexford Industrial Realty Inc reit (REXR) 0.1 $40M 2.5M 15.71
Union Pacific Corporation (UNP) 0.1 $38M 316k 119.13
Kroger (KR) 0.1 $35M 551k 64.21
Hewlett-Packard Company 0.1 $34M 851k 40.13
AvalonBay Communities (AVB) 0.1 $35M 212k 163.39
Highwoods Properties (HIW) 0.1 $35M 780k 44.28
CenterPoint Energy (CNP) 0.1 $36M 1.6M 23.43
Alliant Energy Corporation (LNT) 0.1 $36M 540k 66.42
Energy Transfer Partners 0.1 $37M 569k 65.00
Semgroup Corp cl a 0.1 $36M 522k 68.39
Eqt Midstream Partners 0.1 $38M 427k 88.00
CVS Caremark Corporation (CVS) 0.1 $34M 348k 96.31
Avago Technologies 0.1 $33M 326k 100.59
Huntington Bancshares Inc pfd conv ser a 0.1 $31M 23k 1330.01
Actavis 0.1 $31M 121k 257.41
Microsoft Corporation (MSFT) 0.1 $27M 586k 46.45
JPMorgan Chase & Co. (JPM) 0.1 $28M 444k 62.58
CSX Corporation (CSX) 0.1 $27M 756k 36.23
PG&E Corporation (PCG) 0.1 $29M 548k 53.24
Atmos Energy Corporation (ATO) 0.1 $29M 520k 55.74
Williams Partners 0.1 $28M 624k 44.75
PS Business Parks 0.1 $27M 340k 79.54
Stag Industrial (STAG) 0.1 $27M 1.1M 24.50
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $27M 973k 27.99
Washington Prime 0.1 $30M 1.7M 17.22
Dominion Mid Stream 0.1 $27M 695k 39.20
Bank of America Corporation (BAC) 0.1 $24M 1.3M 17.89
Ameriprise Financial (AMP) 0.1 $24M 181k 132.25
Walt Disney Company (DIS) 0.1 $25M 261k 94.19
CIGNA Corporation 0.1 $26M 248k 102.91
Grupo Aeroportuario del Pacifi (PAC) 0.1 $26M 404k 63.20
F5 Networks (FFIV) 0.1 $26M 201k 130.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $25M 1.2M 20.80
Golar Lng Partners Lp unit 0.1 $27M 861k 31.15
Oiltanking Partners L P unit 0.1 $26M 561k 46.58
Brixmor Prty (BRX) 0.1 $25M 985k 24.84
Monogram Residential Trust 0.1 $24M 2.6M 9.26
NiSource (NI) 0.1 $21M 503k 42.42
Apple (AAPL) 0.1 $22M 197k 110.38
Gilead Sciences (GILD) 0.1 $21M 224k 94.26
Zimmer Holdings (ZBH) 0.1 $20M 175k 113.42
Teekay Offshore Partners 0.1 $21M 794k 26.79
SanDisk Corporation 0.1 $22M 220k 97.98
American International (AIG) 0.1 $20M 355k 56.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $21M 1.9M 11.17
Gabelli Dividend & Income Trust (GDV) 0.1 $22M 1.0M 21.66
Cheniere Energy Partners (CQP) 0.1 $22M 679k 32.00
Citigroup (C) 0.1 $23M 423k 54.11
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $22M 831k 26.24
Access Midstream Partners, L.p 0.1 $21M 391k 54.20
Tallgrass Energy Partners 0.1 $21M 480k 44.70
BlackRock 0.1 $18M 50k 357.56
Monsanto Company 0.1 $16M 136k 119.47
Spdr S&p 500 Etf (SPY) 0.1 $17M 81k 205.50
Spectra Energy 0.1 $18M 492k 36.30
Wells Fargo & Company (WFC) 0.1 $20M 357k 54.82
Universal Health Services (UHS) 0.1 $18M 161k 111.26
Aetna 0.1 $17M 194k 88.83
Canadian Pacific Railway 0.1 $20M 102k 193.18
Hersha Hospitality Trust 0.1 $19M 2.7M 7.03
Skyworks Solutions (SWKS) 0.1 $19M 256k 72.71
Hudson Pacific Properties (HPP) 0.1 $17M 567k 30.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $18M 792k 22.27
Hldgs (UAL) 0.1 $19M 290k 66.89
Kayne Anderson MLP Investment (KYN) 0.1 $17M 444k 38.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $17M 1.8M 9.49
Rose Rock Midstream 0.1 $18M 393k 45.45
First Trust Energy Income & Gr 0.1 $17M 459k 36.50
Mplx (MPLX) 0.1 $18M 247k 73.49
Inland Real Estate 0.1 $16M 627k 25.81
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.2M 10.52
Hartford Financial Services (HIG) 0.0 $16M 376k 41.69
American Express Company (AXP) 0.0 $14M 153k 93.04
Discover Financial Services 0.0 $15M 223k 65.49
Citrix Systems 0.0 $14M 223k 63.80
V.F. Corporation (VFC) 0.0 $14M 188k 74.90
Morgan Stanley (MS) 0.0 $13M 328k 38.80
Western Digital (WDC) 0.0 $13M 119k 110.70
Hanesbrands (HBI) 0.0 $16M 145k 111.62
Las Vegas Sands (LVS) 0.0 $13M 228k 58.16
Xilinx 0.0 $13M 304k 43.29
Thermo Fisher Scientific (TMO) 0.0 $15M 118k 125.29
Prudential Financial (PRU) 0.0 $16M 175k 90.46
Paccar (PCAR) 0.0 $13M 188k 68.01
Macquarie Infrastructure Company 0.0 $14M 196k 71.09
Dcp Midstream Partners 0.0 $13M 285k 45.43
L-3 Communications Holdings 0.0 $14M 110k 126.21
NuStar Energy 0.0 $15M 263k 57.75
SPX Corporation 0.0 $13M 151k 85.92
Campus Crest Communities 0.0 $16M 2.2M 7.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15M 1.1M 14.06
Chatham Lodging Trust (CLDT) 0.0 $14M 479k 28.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15M 1.6M 9.56
Pimco Income Strategy Fund II (PFN) 0.0 $13M 1.3M 9.81
PIMCO Income Opportunity Fund 0.0 $13M 531k 25.05
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $13M 482k 26.48
Pimco Dynamic Incm Fund (PDI) 0.0 $15M 484k 30.74
Summit Midstream Partners 0.0 $15M 385k 38.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $13M 425k 31.59
Pimco Dynamic Credit Income other 0.0 $15M 711k 20.65
Usa Compression Partners (USAC) 0.0 $16M 953k 16.59
Perrigo Company (PRGO) 0.0 $14M 84k 167.17
Vtti Energy Partners 0.0 $14M 561k 24.79
Antero Midstream Prtnrs Lp master ltd part 0.0 $15M 534k 27.50
Pfizer (PFE) 0.0 $9.2M 295k 31.15
General Electric Company 0.0 $10M 404k 25.27
At&t (T) 0.0 $12M 350k 33.59
Ross Stores (ROST) 0.0 $11M 112k 94.26
Harley-Davidson (HOG) 0.0 $11M 159k 65.91
Potash Corp. Of Saskatchewan I 0.0 $11M 321k 35.46
Anadarko Petroleum Corporation 0.0 $11M 134k 82.50
Starbucks Corporation (SBUX) 0.0 $9.1M 111k 82.05
PPL Corporation (PPL) 0.0 $10M 284k 36.33
Targa Resources Partners 0.0 $12M 256k 47.88
Regency Energy Partners 0.0 $9.8M 406k 24.00
Triumph (TGI) 0.0 $9.7M 145k 67.22
Consumer Discretionary SPDR (XLY) 0.0 $10M 142k 72.15
Industries N shs - a - (LYB) 0.0 $11M 134k 79.39
Barclays Bank 0.0 $9.6M 370k 25.81
Corenergy Infrastructure Tr 0.0 $12M 1.8M 6.48
Allianzgi Conv & Inc Fd taxable cef 0.0 $10M 1.1M 9.42
Valero Energy Partners 0.0 $9.6M 222k 43.25
Dynagas Lng Partners (DLNG) 0.0 $11M 647k 16.42
Enlink Midstream Ptrs 0.0 $11M 363k 29.01
Shell Midstream Prtnrs master ltd part 0.0 $12M 301k 40.98
Uba 6 3/4 12/31/49 0.0 $9.5M 365k 25.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.0M 5.8k 1212.41
Canadian Natl Ry (CNI) 0.0 $7.1M 102k 69.09
Ecolab (ECL) 0.0 $7.7M 74k 104.51
Home Depot (HD) 0.0 $7.0M 67k 104.97
W.W. Grainger (GWW) 0.0 $7.5M 29k 254.90
Amgen (AMGN) 0.0 $9.0M 56k 159.29
General Mills (GIS) 0.0 $5.4M 102k 53.33
United Technologies Corporation 0.0 $6.5M 56k 115.01
Ford Motor Company (F) 0.0 $6.0M 386k 15.50
Google 0.0 $6.2M 12k 530.69
AmeriGas Partners 0.0 $8.2M 171k 47.92
Spectra Energy Partners 0.0 $7.1M 124k 56.97
Suburban Propane Partners (SPH) 0.0 $7.0M 162k 43.23
TC Pipelines 0.0 $7.8M 109k 71.22
iShares Gold Trust 0.0 $8.4M 735k 11.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0M 431k 16.16
Gabelli Equity Trust (GAB) 0.0 $8.5M 1.3M 6.47
Kayne Anderson Energy Total Return Fund 0.0 $7.4M 265k 27.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.5M 471k 15.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.3M 660k 11.02
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0M 696k 11.50
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.7M 448k 12.82
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $8.9M 183k 48.32
Summit Hotel Properties (INN) 0.0 $8.0M 642k 12.44
Nuveen Energy Mlp Total Return etf 0.0 $6.1M 298k 20.32
Nuveen Preferred And equity 0.0 $7.5M 336k 22.45
Southcross Energy Partners L 0.0 $6.5M 408k 15.90
Ashford Hospitality Prime In 0.0 $6.8M 395k 17.16
Sprague Res 0.0 $8.3M 354k 23.45
Nextera Energy Partners (XIFR) 0.0 $7.9M 233k 33.75
Cone Midstream Partners 0.0 $8.6M 355k 24.12
Eqc 6 1/2 12/31/49 0.0 $7.6M 317k 24.02
Eqc 7 1/4 12/31/49 0.0 $6.4M 252k 25.50
Hoegh Lng Partners 0.0 $6.4M 311k 20.64
Rice Midstream Partners Lp unit ltd partn 0.0 $5.9M 353k 16.75
BP (BP) 0.0 $3.6M 94k 38.12
Costco Wholesale Corporation (COST) 0.0 $4.8M 34k 141.75
Wal-Mart Stores (WMT) 0.0 $4.5M 53k 85.89
Archer Daniels Midland Company (ADM) 0.0 $1.8M 35k 52.01
Norfolk Southern (NSC) 0.0 $2.5M 23k 109.62
Intel Corporation (INTC) 0.0 $3.1M 85k 36.29
Baker Hughes Incorporated 0.0 $4.8M 86k 56.07
Schlumberger (SLB) 0.0 $2.2M 26k 85.43
Qualcomm (QCOM) 0.0 $3.1M 42k 74.34
Southern Company (SO) 0.0 $3.7M 75k 49.11
Anheuser-Busch InBev NV (BUD) 0.0 $4.3M 38k 112.32
Calumet Specialty Products Partners, L.P 0.0 $2.2M 97k 22.41
General Dynamics Corporation (GD) 0.0 $2.8M 20k 137.64
NuStar GP Holdings 0.0 $4.6M 133k 34.42
Glimcher Realty Trust 0.0 $1.9M 138k 13.74
Energy Select Sector SPDR (XLE) 0.0 $5.2M 66k 79.16
Estee Lauder Companies (EL) 0.0 $4.5M 59k 76.21
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.8M 14k 131.81
Eni S.p.A. (E) 0.0 $2.8M 79k 34.91
Deutsche Bank Ag-registered (DB) 0.0 $2.1M 68k 30.23
Martin Midstream Partners (MMLP) 0.0 $2.5M 93k 26.88
Post Properties 0.0 $2.4M 40k 58.76
Cheniere Energy (LNG) 0.0 $2.0M 28k 70.41
Natural Resource Partners 0.0 $3.6M 386k 9.25
EQT Corporation (EQT) 0.0 $1.8M 24k 75.68
Exterran Partners 0.0 $3.4M 159k 21.62
Financial Select Sector SPDR (XLF) 0.0 $4.4M 179k 24.73
Alpine Global Premier Properties Fund 0.0 $4.6M 639k 7.21
Alexander's (ALX) 0.0 $4.0M 9.2k 437.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.1M 170k 12.43
BlackRock Enhanced Capital and Income (CII) 0.0 $4.1M 292k 13.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.1M 269k 19.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0M 79k 25.69
LMP Capital and Income Fund (SCD) 0.0 $3.8M 224k 16.76
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.2M 180k 12.11
Putnam Premier Income Trust (PPT) 0.0 $1.8M 348k 5.25
Tortoise Energy Infrastructure 0.0 $3.2M 73k 43.77
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0M 210k 14.07
Nuveen Premium Income Muni Fund 2 0.0 $3.1M 219k 14.16
Nuveen Premier Mun Income 0.0 $2.9M 210k 13.97
Pimco Municipal Income Fund II (PML) 0.0 $5.2M 438k 11.88
Targa Res Corp (TRGP) 0.0 $2.8M 26k 106.04
Blackrock MuniEnhanced Fund 0.0 $2.9M 256k 11.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 156k 12.83
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.1M 259k 19.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0M 157k 12.86
Nuveen Munpl Markt Opp Fund 0.0 $2.2M 160k 13.63
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.1M 149k 14.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.7M 230k 16.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.5M 182k 13.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.3M 175k 24.31
BlackRock MuniHolding Insured Investm 0.0 $3.8M 265k 14.28
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.3M 249k 13.32
Blueknight Energy Partners 0.0 $3.5M 526k 6.65
Kayne Anderson Mdstm Energy 0.0 $4.3M 126k 34.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.3M 593k 8.99
Umh Mobile Homes 8.25% Pfd A p 0.0 $4.8M 181k 26.42
Clearbridge Energy Mlp Opp F 0.0 $2.6M 109k 23.61
Market Vectors Oil Service Etf 0.0 $3.8M 106k 35.92
Memorial Prodtn Partners 0.0 $2.4M 164k 14.59
LEGG MASON BW GLOBAL Income 0.0 $3.3M 198k 16.71
Seadrill Partners 0.0 $4.3M 265k 16.23
Allianzgi Conv & Income Fd I 0.0 $2.8M 311k 8.91
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.0M 134k 22.25
Knot Offshore Partners (KNOP) 0.0 $4.3M 195k 22.24
Crestwood Midstream Partners 0.0 $4.6M 302k 15.18
Crestwood Eqty Ptrns Lp equs 0.0 $3.8M 464k 8.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0M 11k 188.46
Pattern Energy 0.0 $2.0M 80k 24.66
Google Inc Class C 0.0 $2.6M 4.9k 526.33
Enable Midstream 0.0 $4.5M 232k 19.39
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.1M 141k 29.00
Crossamerica Partners (CAPL) 0.0 $3.3M 82k 40.29
Jp Energy Partners 0.0 $3.2M 258k 12.23
Usd Partners (USDP) 0.0 $4.4M 311k 14.17
Barrick Gold Corp (GOLD) 0.0 $394k 37k 10.75
Petroleo Brasileiro SA (PBR) 0.0 $98k 13k 7.31
Ace Limited Cmn 0.0 $69k 600.00 115.00
Devon Energy Corporation (DVN) 0.0 $147k 2.4k 61.25
McDonald's Corporation (MCD) 0.0 $150k 1.6k 93.93
Republic Services (RSG) 0.0 $157k 3.9k 40.26
Johnson & Johnson (JNJ) 0.0 $146k 1.4k 104.29
Bunge 0.0 $1.6M 18k 90.90
Chevron Corporation (CVX) 0.0 $1.7M 16k 112.19
Cardinal Health (CAH) 0.0 $137k 1.7k 80.59
United Parcel Service (UPS) 0.0 $245k 2.2k 111.36
Apache Corporation 0.0 $107k 1.7k 62.94
NetApp (NTAP) 0.0 $224k 5.4k 41.48
Newmont Mining Corporation (NEM) 0.0 $195k 10k 18.93
Alcoa 0.0 $471k 30k 15.81
ConocoPhillips (COP) 0.0 $509k 7.4k 69.12
Occidental Petroleum Corporation (OXY) 0.0 $121k 1.5k 80.67
Philip Morris International (PM) 0.0 $67k 828.00 80.92
Procter & Gamble Company (PG) 0.0 $282k 3.1k 90.97
Wisconsin Energy Corporation 0.0 $954k 18k 52.72
Weyerhaeuser Company (WY) 0.0 $869k 24k 35.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $851k 37k 23.35
Accenture (ACN) 0.0 $188k 2.1k 89.52
Brookfield Infrastructure Part (BIP) 0.0 $550k 13k 41.89
Visa (V) 0.0 $1.7M 6.6k 262.27
Pioneer Floating Rate Trust (PHD) 0.0 $1.4M 127k 11.38
Goldcorp 0.0 $339k 18k 18.50
CF Industries Holdings (CF) 0.0 $572k 2.1k 272.38
Rogers Communications -cl B (RCI) 0.0 $109k 2.8k 38.93
Stillwater Mining Company 0.0 $419k 28k 14.75
Western Gas Partners 0.0 $10k 135.00 74.07
EV Energy Partners 0.0 $1.5M 79k 19.27
Genesis Energy (GEL) 0.0 $14k 327.00 42.81
Oneok Partners 0.0 $16k 399.00 40.10
Plains All American Pipeline (PAA) 0.0 $40k 772.00 51.81
Sunoco Logistics Partners 0.0 $27k 640.00 42.19
Teekay Lng Partners 0.0 $1.7M 38k 42.99
Kansas City Southern 0.0 $421k 3.5k 121.99
Magellan Midstream Partners 0.0 $1.3M 16k 82.67
Southern Copper Corporation (SCCO) 0.0 $556k 20k 28.22
Golar Lng (GLNG) 0.0 $595k 16k 36.48
Tor Dom Bk Cad (TD) 0.0 $1.2M 26k 47.78
Suncor Energy (SU) 0.0 $662k 21k 31.88
CBL & Associates Properties 0.0 $660k 34k 19.42
Oneok (OKE) 0.0 $1.2M 25k 49.80
BRF Brasil Foods SA 0.0 $1.3M 56k 23.35
Templeton Global Income Fund 0.0 $486k 68k 7.19
AllianceBernstein Income Fund 0.0 $1.1M 144k 7.47
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 105k 13.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.6M 116k 13.83
Clearbridge Energy M 0.0 $1.2M 42k 27.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.2M 86k 13.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $366k 27k 13.69
Franklin Templeton (FTF) 0.0 $1.4M 115k 12.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $186k 16k 11.37
New America High Income Fund I 0.0 $1.4M 161k 8.94
BlackRock Debt Strategies Fund 0.0 $310k 83k 3.72
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 128k 11.30
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 78k 14.12
John Hancock Preferred Income Fund (HPI) 0.0 $884k 43k 20.41
Nuveen Fltng Rte Incm Opp 0.0 $109k 9.6k 11.30
Nuveen Premium Income Muni Fd 4 0.0 $1.6M 119k 13.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.8M 198k 8.89
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 94k 15.72
MFS Multimarket Income Trust (MMT) 0.0 $1.3M 196k 6.50
BlackRock Municipal Bond Trust 0.0 $1.2M 79k 15.90
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 76k 19.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $972k 74k 13.19
Pimco Municipal Income Fund III (PMX) 0.0 $1.2M 109k 11.10
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.0M 57k 17.75
Reaves Utility Income Fund (UTG) 0.0 $1.5M 44k 32.85
Western Asset Premier Bond Fund (WEA) 0.0 $813k 59k 13.88
Western Asset Global High Income Fnd (EHI) 0.0 $1.2M 112k 11.10
Nuveen Performance Plus Municipal Fund 0.0 $1.4M 92k 14.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $847k 55k 15.34
Barclays Bank Plc Pfd. 6.625% p 0.0 $260k 10k 25.49
Blackrock MuniHoldings Insured 0.0 $353k 27k 13.34
Pembina Pipeline Corp (PBA) 0.0 $718k 20k 36.55
First Trust/Aberdeen Global Opportunity 0.0 $1.6M 134k 12.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.6M 112k 14.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.1M 89k 12.90
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.4M 68k 21.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $522k 21k 24.72
Western Asset Municipal Partners Fnd 0.0 $444k 30k 14.84
Nuveen Mortgage opportunity trm fd2 0.0 $874k 38k 23.17
Nuveen Mtg opportunity term (JLS) 0.0 $88k 3.8k 23.13
BlackRock MuniYield Insured Investment 0.0 $1.4M 102k 13.76
Nuveen Select Quality Municipal Fund 0.0 $1.0M 73k 13.95
Blackrock Build America Bond Trust (BBN) 0.0 $924k 42k 22.16
BlackRock MuniYield Investment Fund 0.0 $513k 33k 15.49
Western Asset Global Cp Defi (GDO) 0.0 $1.4M 81k 17.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $296k 13k 22.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.3M 84k 15.77
Covidien 0.0 $174k 1.7k 102.35
Te Connectivity Ltd for 0.0 $1.5M 23k 63.23
USD.001 Atlas Energy Lp ltd part 0.0 $2.0k 72.00 27.78
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.3M 85k 15.51
Mosaic (MOS) 0.0 $621k 14k 45.66
Tesoro Logistics Lp us equity 0.0 $545k 9.3k 58.89
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.2M 122k 9.71
Nuveen Sht Dur Cr Opp 0.0 $1.4M 83k 16.65
First Tr Energy Infrastrctr 0.0 $1.1M 45k 23.78
Phillips 66 (PSX) 0.0 $832k 12k 71.72
Gaslog 0.0 $712k 35k 20.34
Ingredion Incorporated (INGR) 0.0 $594k 7.0k 84.86
Northern Tier Energy 0.0 $3.0k 127.00 23.62
Abbvie (ABBV) 0.0 $216k 3.3k 65.45
WESTERN GAS EQUITY Partners 0.0 $419k 6.9k 60.30
First Tr Mlp & Energy Income 0.0 $1.6M 73k 21.56
Pinnacle Foods Inc De 0.0 $318k 9.0k 35.33
Doubleline Income Solutions (DSL) 0.0 $1.3M 65k 19.90
Eaton Vance Mun Income Term Tr (ETX) 0.0 $585k 33k 17.51
Nrg Yield 0.0 $538k 11k 47.15
Cheniere Engy Ptnrs 0.0 $551k 25k 22.53
Midcoast Energy Partners 0.0 $1.8M 131k 13.68
La Quinta Holdings 0.0 $989k 45k 22.07
Foresight Energy Lp m 0.0 $5.0k 274.00 18.25
Transocean Partners Llc master ltd part 0.0 $1.0M 70k 14.63
California Resources 0.0 $3.0k 600.00 5.00
Csi Compress 0.0 $1.5M 112k 13.07
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.2M 77k 15.42
Navios Maritime Midstream Lp exchange traded 0.0 $1.5M 125k 12.15