Cohen & Steers Capital Management

Cohen & Steers as of Sept. 30, 2015

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 434 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.4 $3.4B 19M 183.72
Equity Residential (EQR) 5.8 $1.9B 26M 75.12
Public Storage (PSA) 4.9 $1.6B 7.6M 211.63
Vornado Realty Trust (VNO) 4.7 $1.6B 17M 90.42
Udr (UDR) 4.3 $1.4B 41M 34.48
SL Green Realty 4.1 $1.3B 12M 108.16
Welltower Inc Com reit (WELL) 4.0 $1.3B 20M 67.72
Ddr Corp 2.9 $970M 63M 15.38
Host Hotels & Resorts (HST) 2.7 $897M 57M 15.81
Omega Healthcare Investors (OHI) 2.6 $867M 25M 35.15
Apartment Investment and Management 2.5 $832M 23M 37.02
Equinix (EQIX) 2.5 $823M 3.0M 273.40
Macerich Company (MAC) 2.5 $810M 11M 76.82
Regency Centers Corporation (REG) 2.4 $780M 13M 62.15
Cubesmart (CUBE) 2.0 $652M 24M 27.21
BioMed Realty Trust 1.9 $620M 31M 19.98
Extra Space Storage (EXR) 1.8 $605M 7.8M 77.16
Kilroy Realty Corporation (KRC) 1.6 $540M 8.3M 65.16
HCP 1.5 $506M 14M 37.25
Spirit Realty reit 1.4 $475M 52M 9.14
Prologis (PLD) 1.4 $465M 12M 38.90
Sun Communities (SUI) 1.4 $446M 6.6M 67.76
Retail Properties Of America 1.2 $407M 29M 14.09
Douglas Emmett (DEI) 1.1 $367M 13M 28.72
Essex Property Trust (ESS) 1.1 $359M 1.6M 223.42
Healthcare Tr Amer Inc cl a 1.0 $342M 14M 24.51
Qts Realty Trust 0.9 $292M 6.7M 43.69
Sunstone Hotel Investors (SHO) 0.8 $261M 20M 13.23
DiamondRock Hospitality Company (DRH) 0.7 $241M 22M 11.05
Pennsylvania R.E.I.T. 0.7 $235M 12M 19.83
American Homes 4 Rent-a reit (AMH) 0.7 $235M 15M 16.08
Digital Realty Trust (DLR) 0.7 $222M 3.4M 65.32
Education Rlty Tr New ret 0.7 $216M 6.5M 32.95
Liberty Property Trust 0.5 $174M 5.5M 31.51
General Growth Properties 0.5 $170M 6.5M 25.97
Crown Castle Intl (CCI) 0.5 $167M 2.1M 78.87
Dct Industrial Trust Inc reit usd.01 0.5 $155M 4.6M 33.66
Mid-America Apartment (MAA) 0.4 $144M 1.8M 81.87
Sempra Energy (SRE) 0.4 $146M 1.5M 96.72
Nextera Energy (NEE) 0.4 $142M 1.5M 97.55
Monogram Residential Trust 0.4 $136M 15M 9.31
American Assets Trust Inc reit (AAT) 0.4 $126M 3.1M 40.86
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $125M 7.3M 17.03
American Tower Reit (AMT) 0.4 $121M 1.4M 87.98
Cyrusone 0.4 $122M 3.7M 32.66
Union Pacific Corporation (UNP) 0.4 $119M 1.3M 88.41
Dominion Resources (D) 0.3 $110M 1.6M 70.38
PG&E Corporation (PCG) 0.3 $109M 2.1M 52.80
Weingarten Realty Investors 0.3 $97M 2.9M 33.11
La Quinta Holdings 0.3 $96M 6.1M 15.78
CMS Energy Corporation (CMS) 0.3 $93M 2.6M 35.32
Belmond 0.3 $92M 9.1M 10.11
Williams Companies (WMB) 0.3 $88M 2.4M 36.85
Federal Realty Inv. Trust 0.3 $90M 660k 136.45
Kinder Morgan (KMI) 0.3 $90M 3.2M 27.68
Edison International (EIX) 0.3 $88M 1.4M 63.07
Realty Income (O) 0.2 $84M 1.8M 47.39
Transcanada Corp 0.2 $75M 2.4M 31.48
Alliant Energy Corporation (LNT) 0.2 $76M 1.3M 58.49
Brandywine Realty Trust (BDN) 0.2 $75M 6.1M 12.32
DTE Energy Company (DTE) 0.2 $72M 899k 80.37
Extended Stay America 0.2 $73M 4.4M 16.78
Xcel Energy (XEL) 0.2 $67M 1.9M 35.41
Energy Transfer Equity (ET) 0.2 $65M 3.1M 20.81
PS Business Parks 0.2 $66M 835k 79.38
National Retail Properties (NNN) 0.2 $67M 1.8M 36.27
Starwood Waypoint Residential Trust 0.2 $68M 2.8M 23.83
Enterprise Products Partners (EPD) 0.2 $62M 2.5M 24.90
Atmos Energy Corporation (ATO) 0.2 $64M 1.1M 58.18
Enbridge (ENB) 0.2 $60M 1.6M 36.96
Sovran Self Storage 0.2 $58M 610k 94.30
Duke Energy (DUK) 0.2 $55M 762k 71.94
Gramercy Property Trust 0.2 $55M 2.7M 20.77
MarkWest Energy Partners 0.1 $50M 1.2M 42.91
Corporate Office Properties Trust (CDP) 0.1 $51M 2.4M 21.03
Physicians Realty Trust 0.1 $50M 3.3M 15.09
Grupo Aeroportuario del Pacifi (PAC) 0.1 $47M 539k 86.84
Ramco-Gershenson Properties Trust 0.1 $48M 3.2M 15.01
Exxon Mobil Corporation (XOM) 0.1 $44M 589k 74.35
Teekay Shipping Marshall Isl 0.1 $41M 1.4M 29.64
Pebblebrook Hotel Trust (PEB) 0.1 $44M 1.2M 35.45
Apple (AAPL) 0.1 $41M 371k 110.30
Pattern Energy 0.1 $40M 2.1M 19.09
Brixmor Prty (BRX) 0.1 $38M 1.6M 23.48
Walt Disney Company (DIS) 0.1 $35M 342k 102.20
Ventas (VTR) 0.1 $35M 619k 56.06
Macquarie Infrastructure Company 0.1 $37M 501k 74.66
Tyson Foods (TSN) 0.1 $32M 751k 43.10
American Water Works (AWK) 0.1 $34M 620k 55.08
Eversource Energy (ES) 0.1 $34M 673k 50.62
Microsoft Corporation (MSFT) 0.1 $30M 687k 44.26
Canadian Pacific Railway 0.1 $29M 206k 142.86
Buckeye Partners 0.1 $30M 498k 59.27
Visa (V) 0.1 $29M 410k 69.66
Energy Transfer Partners 0.1 $30M 734k 41.07
Barclays Bank 0.1 $31M 1.2M 25.83
Digital Realty Trust, Inc., Series I, 6.35% 0.1 $29M 1.2M 24.74
JPMorgan Chase & Co. (JPM) 0.1 $26M 420k 60.97
Equifax (EFX) 0.1 $27M 277k 97.18
Wells Fargo & Company (WFC) 0.1 $26M 501k 51.35
Exelon Corporation (EXC) 0.1 $28M 928k 29.70
Enbridge Energy Management 0.1 $27M 1.1M 23.78
Boston Properties (BXP) 0.1 $26M 221k 118.40
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $25M 984k 25.51
Williams Partners 0.1 $27M 854k 31.92
Allergan 0.1 $25M 92k 271.81
CVS Caremark Corporation (CVS) 0.1 $24M 251k 96.48
CIGNA Corporation 0.1 $23M 172k 135.02
Avago Technologies 0.1 $22M 174k 125.01
Huntington Bancshares Inc pfd conv ser a 0.1 $24M 18k 1334.97
Ace Limited Cmn 0.1 $19M 184k 103.40
Kroger (KR) 0.1 $20M 551k 36.07
Aetna 0.1 $21M 192k 109.41
Hess (HES) 0.1 $19M 383k 50.06
Genesis Energy (GEL) 0.1 $21M 534k 38.34
Kimco Realty Corporation (KIM) 0.1 $20M 805k 24.43
Barclays Bank Plc 8.125% Non C p 0.1 $21M 799k 25.87
Barclays Bank 0.1 $21M 808k 25.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $21M 1.2M 18.38
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $20M 1.0M 19.97
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $19M 761k 25.50
Eqt Midstream Partners 0.1 $21M 309k 66.33
Tallgrass Energy Gp Lp master ltd part 0.1 $20M 994k 19.87
Bank of America Corporation (BAC) 0.1 $16M 1.0M 15.58
Ameriprise Financial (AMP) 0.1 $18M 165k 109.13
Noble Energy 0.1 $16M 517k 30.18
Hanesbrands (HBI) 0.1 $16M 549k 28.94
Thermo Fisher Scientific (TMO) 0.1 $15M 124k 122.28
Merck & Co (MRK) 0.1 $15M 311k 49.39
Strategic Hotels & Resorts 0.1 $15M 1.1M 13.79
SBA Communications Corporation 0.1 $17M 165k 104.74
L-3 Communications Holdings 0.1 $15M 146k 104.52
American International (AIG) 0.1 $17M 302k 56.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $17M 1.7M 10.28
Gabelli Dividend & Income Trust (GDV) 0.1 $17M 985k 17.56
Cheniere Energy Partners (CQP) 0.1 $17M 652k 26.34
Semgroup Corp cl a 0.1 $17M 403k 43.24
Tallgrass Energy Partners 0.1 $16M 410k 39.29
Caretrust Reit (CTRE) 0.1 $17M 1.5M 11.35
Dominion Mid Stream 0.1 $17M 622k 26.85
Apartment Investment And preferred 0.1 $15M 561k 26.55
Colony Financial7.125%perp Cum p 0.1 $15M 687k 21.86
BlackRock 0.0 $14M 45k 297.46
Hartford Financial Services (HIG) 0.0 $14M 302k 45.78
PNC Financial Services (PNC) 0.0 $15M 165k 89.20
Discover Financial Services 0.0 $14M 261k 51.99
Monsanto Company 0.0 $14M 161k 85.34
Spdr S&p 500 Etf (SPY) 0.0 $12M 65k 191.64
Ross Stores (ROST) 0.0 $12M 256k 48.47
Verizon Communications (VZ) 0.0 $12M 273k 43.51
Cadence Design Systems (CDNS) 0.0 $14M 689k 20.68
NiSource (NI) 0.0 $12M 656k 18.55
Anadarko Petroleum Corporation 0.0 $14M 232k 60.39
Honeywell International (HON) 0.0 $12M 128k 94.69
Gilead Sciences (GILD) 0.0 $15M 148k 98.19
Starbucks Corporation (SBUX) 0.0 $13M 223k 56.84
Google 0.0 $12M 18k 638.36
Zimmer Holdings (ZBH) 0.0 $13M 136k 93.93
Nxp Semiconductors N V (NXPI) 0.0 $12M 136k 87.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12M 1.5M 7.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14M 998k 14.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15M 743k 19.63
Hldgs (UAL) 0.0 $12M 230k 53.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13M 1.6M 8.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14M 1.6M 8.99
Pimco Income Strategy Fund II (PFN) 0.0 $13M 1.5M 8.84
PIMCO Income Opportunity Fund 0.0 $12M 534k 22.86
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $12M 477k 25.71
Pimco Dynamic Incm Fund (PDI) 0.0 $14M 482k 28.80
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $13M 414k 30.61
Pimco Dynamic Credit Income other 0.0 $15M 802k 18.27
Usa Compression Partners (USAC) 0.0 $12M 804k 14.42
Eqc 6 1/2 12/31/49 0.0 $14M 585k 24.30
Inland Real Estate 0.0 $14M 536k 25.44
Care Cap Properties 0.0 $12M 367k 32.93
Costco Wholesale Corporation (COST) 0.0 $8.4M 58k 144.57
Home Depot (HD) 0.0 $11M 94k 115.49
At&t (T) 0.0 $11M 351k 32.58
V.F. Corporation (VFC) 0.0 $9.2M 135k 68.21
Amgen (AMGN) 0.0 $9.2M 67k 138.32
Ford Motor Company (F) 0.0 $11M 793k 13.57
General Dynamics Corporation (GD) 0.0 $10M 74k 137.94
D.R. Horton (DHI) 0.0 $9.9M 337k 29.36
Paccar (PCAR) 0.0 $10M 193k 52.17
Targa Resources Partners 0.0 $9.5M 327k 29.04
NuStar Energy 0.0 $11M 255k 44.82
Teekay Offshore Partners 0.0 $11M 776k 14.39
SanDisk Corporation 0.0 $9.2M 169k 54.33
Gabelli Equity Trust (GAB) 0.0 $8.7M 1.7M 5.22
Industries N shs - a - (LYB) 0.0 $8.5M 102k 83.36
Kayne Anderson MLP Investment (KYN) 0.0 $9.4M 404k 23.18
Golar Lng Partners Lp unit 0.0 $12M 786k 14.67
Rose Rock Midstream 0.0 $8.7M 357k 24.34
First Trust Energy Income & Gr 0.0 $11M 447k 25.39
Corenergy Infrastructure Tr 0.0 $12M 2.6M 4.42
Plains Gp Hldgs L P shs a rep ltpn 0.0 $9.0M 516k 17.50
Huntington Bancshares Incorporated (HBAN) 0.0 $7.6M 713k 10.60
Assurant (AIZ) 0.0 $6.2M 79k 79.01
CSX Corporation (CSX) 0.0 $6.3M 234k 26.90
Ecolab (ECL) 0.0 $7.8M 71k 109.72
Cardinal Health (CAH) 0.0 $8.1M 106k 76.82
Spectra Energy 0.0 $7.6M 289k 26.27
W.W. Grainger (GWW) 0.0 $7.2M 33k 215.00
Morgan Stanley (MS) 0.0 $7.2M 228k 31.50
Eastman Chemical Company (EMN) 0.0 $6.9M 107k 64.72
Halliburton Company (HAL) 0.0 $6.0M 171k 35.35
United Technologies Corporation 0.0 $7.8M 87k 88.99
Biogen Idec (BIIB) 0.0 $7.3M 25k 291.81
East West Ban (EWBC) 0.0 $7.7M 200k 38.42
Oracle Corporation (ORCL) 0.0 $7.6M 210k 36.12
Estee Lauder Companies (EL) 0.0 $6.5M 81k 80.68
AmeriGas Partners 0.0 $6.1M 148k 41.53
Spectra Energy Partners 0.0 $5.0M 124k 40.22
Suburban Propane Partners (SPH) 0.0 $5.3M 162k 32.87
TC Pipelines 0.0 $5.2M 109k 47.61
iShares Gold Trust 0.0 $5.4M 499k 10.78
Consumer Discretionary SPDR (XLY) 0.0 $7.8M 104k 74.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.9M 399k 14.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.8M 515k 13.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.1M 568k 10.69
Pimco Municipal Income Fund II (PML) 0.0 $5.3M 437k 12.02
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0M 698k 10.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.0M 465k 10.70
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $7.8M 164k 47.54
Nuveen Preferred And equity 0.0 $6.8M 310k 21.91
Mplx (MPLX) 0.0 $8.1M 211k 38.21
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.2M 1.2M 5.83
Valero Energy Partners 0.0 $7.2M 162k 44.16
Sprague Res 0.0 $5.6M 294k 19.03
Enlink Midstream Ptrs 0.0 $6.2M 390k 15.76
Eqc 7 1/4 12/31/49 0.0 $5.0M 197k 25.48
Hoegh Lng Partners 0.0 $5.0M 310k 16.25
Rice Midstream Partners Lp unit ltd partn 0.0 $7.4M 556k 13.32
Wec Energy Group (WEC) 0.0 $6.3M 121k 52.22
Eqt Gp Holdings Lp master ltd part 0.0 $7.3M 320k 22.74
8point Energy Partners Lp ml 0.0 $6.2M 583k 10.61
BP (BP) 0.0 $2.9M 96k 30.56
Archer Daniels Midland Company (ADM) 0.0 $2.9M 69k 41.45
Bunge 0.0 $3.0M 41k 73.30
Intel Corporation (INTC) 0.0 $3.4M 113k 30.14
Schlumberger (SLB) 0.0 $2.7M 39k 68.96
Qualcomm (QCOM) 0.0 $4.7M 88k 53.73
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 24k 106.33
EOG Resources (EOG) 0.0 $3.1M 43k 72.79
NuStar GP Holdings 0.0 $3.9M 147k 26.73
First Industrial Realty Trust (FR) 0.0 $2.4M 116k 20.95
AvalonBay Communities (AVB) 0.0 $1.8M 10k 174.79
Pioneer Floating Rate Trust (PHD) 0.0 $2.7M 242k 11.32
CenterPoint Energy (CNP) 0.0 $1.8M 100k 18.04
Martin Midstream Partners (MMLP) 0.0 $2.1M 85k 24.40
Plains All American Pipeline (PAA) 0.0 $4.4M 144k 30.38
Cheniere Energy (LNG) 0.0 $2.4M 50k 48.30
Sunoco Logistics Partners 0.0 $3.7M 130k 28.66
Taubman Centers 0.0 $2.6M 37k 69.08
Financial Select Sector SPDR (XLF) 0.0 $3.1M 136k 22.66
Alpine Global Premier Properties Fund 0.0 $2.6M 467k 5.58
BRF Brasil Foods SA 0.0 $2.2M 125k 17.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 181k 11.07
BlackRock Enhanced Capital and Income (CII) 0.0 $2.2M 171k 13.13
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.9M 140k 13.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.8M 138k 13.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.3M 124k 18.75
LMP Capital and Income Fund (SCD) 0.0 $3.1M 253k 12.16
Parkway Properties 0.0 $2.5M 161k 15.56
Kayne Anderson Energy Total Return Fund 0.0 $4.1M 312k 13.08
New America High Income Fund I 0.0 $2.8M 356k 7.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.9M 156k 12.09
Putnam Premier Income Trust (PPT) 0.0 $1.7M 348k 4.89
Tortoise Energy Infrastructure 0.0 $1.9M 70k 27.12
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.9M 173k 11.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0M 212k 13.97
Eaton Vance Senior Income Trust (EVF) 0.0 $1.8M 305k 5.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.7M 255k 10.57
Nuveen Premium Income Muni Fund 2 0.0 $2.9M 212k 13.65
Nuveen Premium Income Muni Fd 4 0.0 $1.9M 148k 13.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.9M 191k 10.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.7M 219k 7.57
Targa Res Corp (TRGP) 0.0 $1.9M 37k 51.53
Blackrock MuniEnhanced Fund 0.0 $3.0M 261k 11.32
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.7M 137k 12.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.1M 247k 12.51
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.2M 175k 18.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.8M 223k 12.58
Nuveen Munpl Markt Opp Fund 0.0 $2.2M 170k 13.10
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.8M 205k 13.51
PIMCO High Income Fund (PHK) 0.0 $3.2M 431k 7.45
Pimco Municipal Income Fund III (PMX) 0.0 $2.0M 187k 10.97
Pioneer High Income Trust 0.0 $4.9M 478k 10.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0M 181k 11.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.1M 148k 20.84
BlackRock MuniHolding Insured Investm 0.0 $4.3M 305k 14.13
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.6M 232k 11.27
Blueknight Energy Partners 0.0 $2.7M 477k 5.65
Kayne Anderson Mdstm Energy 0.0 $2.1M 113k 18.89
Nuveen Energy Mlp Total Return etf 0.0 $3.2M 257k 12.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.1M 425k 7.38
Umh Mobile Homes 8.25% Pfd A p 0.0 $4.2M 165k 25.68
Nuveen Sht Dur Cr Opp 0.0 $1.9M 126k 15.21
LEGG MASON BW GLOBAL Income 0.0 $2.5M 213k 11.61
Phillips 66 (PSX) 0.0 $2.0M 26k 76.84
Summit Midstream Partners 0.0 $4.1M 234k 17.63
Seadrill Partners 0.0 $1.9M 205k 9.40
Southcross Energy Partners L 0.0 $1.8M 367k 4.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.8M 198k 13.97
Allianzgi Conv & Income Fd I 0.0 $3.5M 669k 5.28
Pinnacle Foods Inc De 0.0 $1.7M 41k 41.87
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.5M 158k 22.38
Crestwood Midstream Partners 0.0 $2.7M 438k 6.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.8M 28k 175.71
Allegion Plc equity (ALLE) 0.0 $2.8M 48k 57.65
Hilton Worlwide Hldgs 0.0 $2.0M 86k 22.94
Arc Logistics Partners Lp preferred 0.0 $2.0M 151k 13.44
Dynagas Lng Partners (DLNG) 0.0 $2.3M 175k 13.30
Nextera Energy Partners (XIFR) 0.0 $3.3M 153k 21.80
Vtti Energy Partners 0.0 $3.5M 179k 19.57
New Senior Inv Grp 0.0 $1.8M 170k 10.46
Uba 6 3/4 12/31/49 0.0 $4.7M 182k 25.59
Penntex Midstream Partners L 0.0 $4.6M 286k 16.06
Barrick Gold Corp (GOLD) 0.0 $743k 117k 6.36
Petroleo Brasileiro SA (PBR) 0.0 $192k 44k 4.34
Vale (VALE) 0.0 $507k 121k 4.20
Joy Global 0.0 $1.5M 99k 14.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $526k 450.00 1168.89
Devon Energy Corporation (DVN) 0.0 $41k 1.1k 37.27
Republic Services (RSG) 0.0 $177k 4.3k 41.16
Johnson & Johnson (JNJ) 0.0 $93k 1.0k 93.00
Norfolk Southern (NSC) 0.0 $1.4M 19k 76.38
Chevron Corporation (CVX) 0.0 $593k 7.5k 78.86
General Electric Company 0.0 $108k 4.3k 25.12
United Parcel Service (UPS) 0.0 $188k 1.9k 98.95
NetApp (NTAP) 0.0 $86k 2.9k 29.66
Newmont Mining Corporation (NEM) 0.0 $506k 32k 16.08
Nucor Corporation (NUE) 0.0 $1.0M 27k 37.55
SYSCO Corporation (SYY) 0.0 $86k 2.2k 39.09
Harley-Davidson (HOG) 0.0 $60k 1.1k 54.55
Analog Devices (ADI) 0.0 $90k 1.6k 56.25
Xilinx 0.0 $98k 2.3k 42.61
Agrium 0.0 $1.2M 13k 89.47
Potash Corp. Of Saskatchewan I 0.0 $834k 41k 20.55
Alcoa 0.0 $883k 91k 9.66
Deere & Company (DE) 0.0 $1.0M 14k 73.97
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 20k 66.16
Procter & Gamble Company (PG) 0.0 $187k 2.6k 71.92
Accenture (ACN) 0.0 $295k 3.0k 98.33
Forest City Enterprises 0.0 $1.6M 78k 20.13
Magna Intl Inc cl a (MGA) 0.0 $1.1M 23k 47.73
Goldcorp 0.0 $1.0M 83k 12.52
CF Industries Holdings (CF) 0.0 $1.6M 36k 44.89
Western Gas Partners 0.0 $6.0k 135.00 44.44
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 60k 26.87
Boardwalk Pipeline Partners 0.0 $431k 37k 11.76
Teekay Lng Partners 0.0 $821k 34k 23.91
Kansas City Southern 0.0 $314k 3.5k 90.99
Magellan Midstream Partners 0.0 $36k 601.00 59.90
Southern Copper Corporation (SCCO) 0.0 $985k 37k 26.72
Golar Lng (GLNG) 0.0 $538k 19k 27.88
EQT Corporation (EQT) 0.0 $491k 7.6k 64.81
Suncor Energy (SU) 0.0 $1.4M 54k 26.62
Oneok (OKE) 0.0 $828k 26k 32.20
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.0k 200.00 25.00
Templeton Global Income Fund 0.0 $412k 68k 6.09
Hudson Pacific Properties (HPP) 0.0 $1.5M 52k 28.78
Royal Bk Scotland Group Plc spon adr ser h 0.0 $79k 3.1k 25.34
AllianceBernstein Income Fund 0.0 $1.2M 151k 7.86
Blackrock Municipal Income Trust (BFK) 0.0 $284k 20k 14.02
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.1M 99k 10.87
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $959k 76k 12.64
Franklin Templeton (FTF) 0.0 $1.2M 113k 10.90
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $109k 4.3k 25.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $161k 16k 9.84
BlackRock Debt Strategies Fund 0.0 $278k 83k 3.34
BlackRock Floating Rate Income Trust (BGT) 0.0 $658k 53k 12.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 88k 13.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 95k 12.68
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 97k 12.58
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 58k 19.34
Nuveen Fltng Rte Incm Opp 0.0 $1.1M 114k 9.95
Nuveen Premier Mun Income 0.0 $1.0M 77k 13.05
Western Asset Managed Municipals Fnd (MMU) 0.0 $289k 21k 13.85
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 98k 14.44
MFS Multimarket Income Trust (MMT) 0.0 $1.2M 220k 5.59
BlackRock Municipal Bond Trust 0.0 $873k 56k 15.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0M 77k 13.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $342k 25k 13.76
Nuveen Senior Income Fund 0.0 $757k 128k 5.91
Nuveen Dividend Advantage Municipal Fd 2 0.0 $834k 61k 13.62
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.0M 70k 14.76
Western Asset Premier Bond Fund (WEA) 0.0 $729k 59k 12.45
Western Asset Global High Income Fnd (EHI) 0.0 $1.0M 112k 8.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 78k 15.31
Barclays Bank Plc Pfd. 6.625% p 0.0 $260k 10k 25.49
Blackrock MuniHoldings Insured 0.0 $1.6M 125k 12.91
Pembina Pipeline Corp (PBA) 0.0 $1.6M 67k 23.95
First Trust/Aberdeen Global Opportunity 0.0 $1.3M 134k 9.68
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.5M 101k 14.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.0M 82k 12.59
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.1M 53k 20.72
Western Asset Municipal Partners Fnd 0.0 $682k 46k 14.91
Nuveen Mortgage opportunity trm fd2 0.0 $748k 35k 21.68
Nuveen Mtg opportunity term (JLS) 0.0 $73k 3.3k 22.32
BlackRock MuniYield Insured Investment 0.0 $1.4M 104k 13.50
Nuveen Select Quality Municipal Fund 0.0 $1.0M 75k 13.37
Blackrock Build America Bond Trust (BBN) 0.0 $841k 42k 20.17
BlackRock Insured Municipal Income Inves 0.0 $386k 28k 14.00
BlackRock MuniYield Investment Fund 0.0 $504k 34k 14.98
Western Asset Global Cp Defi (GDO) 0.0 $1.3M 81k 15.83
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $346k 16k 21.44
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.2M 84k 14.00
Te Connectivity Ltd for 0.0 $1.4M 23k 59.88
Stone Hbr Emerg Mrkts (EDF) 0.0 $893k 75k 11.91
Mosaic (MOS) 0.0 $1.2M 38k 31.11
Tesoro Logistics Lp us equity 0.0 $573k 13k 44.98
Marathon Petroleum Corp (MPC) 0.0 $51k 1.1k 46.36
Clearbridge Energy Mlp Opp F 0.0 $1.5M 102k 14.42
Gaslog 0.0 $474k 49k 9.62
Abbvie (ABBV) 0.0 $207k 3.8k 54.47
Doubleline Income Solutions (DSL) 0.0 $1.5M 89k 17.29
Knot Offshore Partners (KNOP) 0.0 $1.6M 109k 14.80
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.1M 62k 17.32
Cheniere Engy Ptnrs 0.0 $635k 33k 19.00
First Trust New Opportunities 0.0 $1.2M 96k 12.42
Equity Commonwealth (EQC) 0.0 $187k 6.9k 27.29
Alibaba Group Holding (BABA) 0.0 $826k 14k 59.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $922k 68k 13.49
Antero Midstream Prtnrs Lp master ltd part 0.0 $433k 24k 17.84
Paramount Group Inc reit (PGRE) 0.0 $32k 1.9k 16.99
Shell Midstream Prtnrs master ltd part 0.0 $1.6M 54k 29.43
Medtronic (MDT) 0.0 $175k 2.6k 66.90
Jp Energy Partners 0.0 $1.4M 238k 6.05
Urban Edge Pptys (UE) 0.0 $1.1M 49k 21.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 47k 22.66
Ing Groep N V dbcv 6.500%12/2 0.0 $418k 440k 0.95
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $576k 600k 0.96
Spx Flow 0.0 $1.5M 43k 34.43