Cohen & Steers Capital Management

Cohen & Steers as of Dec. 31, 2015

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 432 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.1 $3.5B 18M 194.44
Public Storage (PSA) 5.1 $1.8B 7.2M 247.70
Equity Residential (EQR) 5.1 $1.8B 22M 81.59
Vornado Realty Trust (VNO) 5.0 $1.7B 18M 99.96
Udr (UDR) 4.3 $1.5B 40M 37.57
SL Green Realty 3.5 $1.2B 11M 112.98
Equinix (EQIX) 3.2 $1.1B 3.7M 302.40
Ddr Corp 3.0 $1.1B 63M 16.84
Omega Healthcare Investors (OHI) 2.7 $931M 27M 34.98
Essex Property Trust (ESS) 2.6 $916M 3.8M 239.41
Apartment Investment and Management 2.6 $899M 23M 40.03
HCP 2.5 $872M 23M 38.24
Macerich Company (MAC) 2.4 $817M 10M 80.69
Host Hotels & Resorts (HST) 2.3 $794M 52M 15.34
Welltower Inc Com reit (WELL) 2.2 $781M 12M 68.03
Kilroy Realty Corporation (KRC) 2.2 $768M 12M 63.28
General Growth Properties 2.2 $765M 28M 27.21
Regency Centers Corporation (REG) 2.1 $733M 11M 68.12
Cubesmart (CUBE) 2.0 $715M 23M 30.62
Extra Space Storage (EXR) 1.8 $613M 7.0M 88.21
Spirit Realty reit 1.5 $525M 52M 10.02
Brixmor Prty (BRX) 1.4 $501M 19M 25.82
Sun Communities (SUI) 1.4 $497M 7.3M 68.53
National Retail Properties (NNN) 1.2 $415M 10M 40.05
Douglas Emmett (DEI) 1.2 $410M 13M 31.18
Healthcare Tr Amer Inc cl a 1.2 $404M 15M 26.97
Retail Properties Of America 1.1 $396M 27M 14.77
Prologis (PLD) 1.1 $366M 8.5M 42.92
Education Rlty Tr New ret 0.9 $324M 8.5M 37.88
Qts Realty Trust 0.9 $305M 6.8M 45.11
Digital Realty Trust (DLR) 0.8 $271M 3.6M 75.62
Pennsylvania R.E.I.T. 0.8 $270M 12M 21.87
Federal Realty Inv. Trust 0.7 $228M 1.6M 146.10
Duke Realty Corporation 0.6 $195M 9.3M 21.02
Crown Castle Intl (CCI) 0.5 $183M 2.1M 86.45
DiamondRock Hospitality Company (DRH) 0.5 $178M 18M 9.65
Realty Income (O) 0.5 $178M 3.4M 51.63
Sunstone Hotel Investors (SHO) 0.5 $173M 14M 12.49
Mid-America Apartment (MAA) 0.5 $164M 1.8M 90.81
Dct Industrial Trust Inc reit usd.01 0.5 $158M 4.2M 37.37
Nextera Energy (NEE) 0.4 $147M 1.4M 103.89
Sempra Energy (SRE) 0.4 $141M 1.5M 94.01
La Quinta Holdings 0.4 $125M 9.2M 13.61
American Tower Reit (AMT) 0.3 $120M 1.2M 96.95
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $111M 6.1M 18.07
Extended Stay America 0.3 $108M 6.8M 15.90
Dominion Resources (D) 0.3 $105M 1.5M 67.64
PG&E Corporation (PCG) 0.3 $104M 2.0M 53.19
Cyrusone 0.3 $105M 2.8M 37.45
CMS Energy Corporation (CMS) 0.3 $99M 2.7M 36.08
Transcanada Corp 0.3 $97M 3.0M 32.53
Physicians Realty Trust 0.3 $99M 5.9M 16.86
Union Pacific Corporation (UNP) 0.3 $91M 1.2M 78.20
Edison International (EIX) 0.2 $84M 1.4M 59.21
Alliant Energy Corporation (LNT) 0.2 $79M 1.3M 62.45
Xcel Energy (XEL) 0.2 $78M 2.2M 35.91
Atmos Energy Corporation (ATO) 0.2 $76M 1.2M 63.04
Ramco-Gershenson Properties Trust 0.2 $72M 4.3M 16.61
American Assets Trust Inc reit (AAT) 0.2 $72M 1.9M 38.35
DTE Energy Company (DTE) 0.2 $69M 859k 80.19
Brookdale Senior Living (BKD) 0.2 $65M 3.5M 18.46
Mplx (MPLX) 0.2 $65M 1.7M 39.33
Colony Starwood Homes 0.2 $67M 2.9M 22.64
Enbridge (ENB) 0.2 $63M 1.9M 33.11
Enterprise Products Partners (EPD) 0.2 $64M 2.5M 25.58
PS Business Parks 0.2 $60M 687k 87.43
Kinder Morgan (KMI) 0.2 $59M 4.0M 14.92
Eversource Energy (ES) 0.2 $54M 1.1M 51.07
Williams Companies (WMB) 0.1 $53M 2.0M 25.70
Sovran Self Storage 0.1 $46M 428k 107.31
American Water Works (AWK) 0.1 $44M 744k 59.75
Duke Energy (DUK) 0.1 $46M 645k 71.39
Pattern Energy 0.1 $45M 2.2M 20.91
Wec Energy Group (WEC) 0.1 $46M 903k 51.31
Exxon Mobil Corporation (XOM) 0.1 $43M 550k 77.95
Grupo Aeroportuario del Pacifi (PAC) 0.1 $42M 475k 88.28
Canadian Natl Ry (CNI) 0.1 $37M 672k 55.68
Visa (V) 0.1 $37M 475k 77.55
Macquarie Infrastructure Company 0.1 $38M 526k 72.60
Buckeye Partners 0.1 $33M 501k 65.96
Microsoft Corporation (MSFT) 0.1 $32M 571k 55.48
Walt Disney Company (DIS) 0.1 $33M 311k 105.08
Energy Transfer Partners 0.1 $31M 916k 33.73
Barclays Bank 0.1 $32M 1.2M 26.35
Digital Realty Trust, Inc., Series I, 6.35% 0.1 $30M 1.2M 25.68
Equifax (EFX) 0.1 $27M 245k 111.37
Wells Fargo & Company (WFC) 0.1 $26M 482k 54.36
CVS Caremark Corporation (CVS) 0.1 $27M 278k 97.77
Kroger (KR) 0.1 $29M 702k 41.83
Honeywell International (HON) 0.1 $27M 258k 103.57
Enbridge Energy Management 0.1 $29M 1.3M 22.33
Boston Properties (BXP) 0.1 $28M 221k 127.54
Avago Technologies 0.1 $29M 202k 145.15
JPMorgan Chase & Co. (JPM) 0.1 $26M 393k 66.03
Apple (AAPL) 0.1 $25M 240k 105.26
Equity Lifestyle Properties (ELS) 0.1 $23M 348k 66.67
Huntington Bancshares Inc pfd conv ser a 0.1 $24M 18k 1360.02
Barclays Bank 0.1 $25M 970k 25.97
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $24M 912k 25.90
Eqt Midstream Partners 0.1 $23M 308k 75.46
Caretrust Reit (CTRE) 0.1 $25M 2.3M 10.95
Williams Partners 0.1 $23M 829k 27.85
Tyson Foods (TSN) 0.1 $21M 395k 53.33
Canadian Pacific Railway 0.1 $20M 155k 127.23
BioMed Realty Trust 0.1 $20M 837k 23.69
Kimco Realty Corporation (KIM) 0.1 $21M 805k 26.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $23M 1.2M 19.34
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $21M 809k 25.33
Nextera Energy Partners (XIFR) 0.1 $20M 676k 29.85
Bank of America Corporation (BAC) 0.1 $16M 968k 16.83
Ameriprise Financial (AMP) 0.1 $16M 149k 106.42
General Electric Company 0.1 $19M 598k 31.15
Thermo Fisher Scientific (TMO) 0.1 $19M 134k 141.85
Merck & Co (MRK) 0.1 $16M 310k 52.82
SBA Communications Corporation 0.1 $17M 165k 105.07
American International (AIG) 0.1 $18M 291k 61.97
Barclays Bank Plc 8.125% Non C p 0.1 $17M 650k 26.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $18M 1.6M 11.20
Gabelli Dividend & Income Trust (GDV) 0.1 $18M 984k 18.46
Cheniere Energy Partners (CQP) 0.1 $17M 647k 26.07
Antero Midstream Prtnrs Lp master ltd part 0.1 $17M 744k 22.82
Rice Midstream Partners Lp unit ltd partn 0.1 $18M 1.3M 13.49
Tallgrass Energy Gp Lp master ltd part 0.1 $16M 982k 15.97
Apartment Investment And preferred 0.1 $16M 631k 25.64
Alphabet Inc Class A cs (GOOGL) 0.1 $17M 22k 778.02
Discover Financial Services 0.0 $13M 247k 53.62
Costco Wholesale Corporation (COST) 0.0 $13M 80k 161.50
Monsanto Company 0.0 $14M 139k 98.52
Home Depot (HD) 0.0 $14M 103k 132.25
Pfizer (PFE) 0.0 $15M 467k 32.28
Spdr S&p 500 Etf (SPY) 0.0 $13M 62k 203.89
Noble Energy 0.0 $13M 383k 32.93
Ross Stores (ROST) 0.0 $14M 268k 53.81
Verizon Communications (VZ) 0.0 $13M 281k 46.22
Hanesbrands (HBI) 0.0 $15M 509k 29.43
NiSource (NI) 0.0 $13M 672k 19.51
Anadarko Petroleum Corporation 0.0 $13M 268k 48.58
CIGNA Corporation 0.0 $13M 90k 146.33
Qualcomm (QCOM) 0.0 $12M 245k 49.98
Gilead Sciences (GILD) 0.0 $14M 142k 101.19
Zimmer Holdings (ZBH) 0.0 $13M 130k 102.59
Teekay Shipping Marshall Isl 0.0 $15M 1.5M 9.87
Energy Transfer Equity (ET) 0.0 $15M 1.1M 13.74
Genesis Energy (GEL) 0.0 $14M 380k 36.74
NuStar Energy 0.0 $13M 315k 40.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14M 1.8M 7.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15M 962k 15.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15M 743k 20.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13M 1.5M 8.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14M 1.5M 9.16
Pimco Income Strategy Fund II (PFN) 0.0 $13M 1.5M 8.77
Semgroup Corp cl a 0.0 $14M 470k 28.86
Pimco Dynamic Incm Fund (PDI) 0.0 $14M 501k 27.36
Pimco Dynamic Credit Income other 0.0 $15M 804k 18.03
Eqc 6 1/2 12/31/49 0.0 $14M 560k 24.74
Inland Real Estate 0.0 $15M 579k 25.21
Colony Financial7.125%perp Cum p 0.0 $14M 652k 21.91
BlackRock 0.0 $11M 33k 340.51
Hartford Financial Services (HIG) 0.0 $11M 257k 43.46
PNC Financial Services (PNC) 0.0 $11M 115k 95.31
FedEx Corporation (FDX) 0.0 $12M 82k 148.99
At&t (T) 0.0 $12M 351k 34.41
Cadence Design Systems (CDNS) 0.0 $11M 530k 20.81
Aetna 0.0 $11M 105k 108.12
Amgen (AMGN) 0.0 $11M 67k 162.33
United Technologies Corporation 0.0 $9.5M 99k 96.07
Ford Motor Company (F) 0.0 $12M 829k 14.09
Starbucks Corporation (SBUX) 0.0 $12M 199k 60.03
General Dynamics Corporation (GD) 0.0 $9.4M 69k 137.36
D.R. Horton (DHI) 0.0 $11M 337k 32.03
Nxp Semiconductors N V (NXPI) 0.0 $11M 136k 84.25
Gabelli Equity Trust (GAB) 0.0 $8.8M 1.7M 5.31
Industries N shs - a - (LYB) 0.0 $8.9M 102k 86.90
PIMCO Income Opportunity Fund 0.0 $11M 535k 21.17
Golar Lng Partners Lp unit 0.0 $10M 779k 13.38
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $12M 477k 25.35
First Trust Energy Income & Gr 0.0 $11M 480k 23.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $11M 370k 30.80
Usa Compression Partners (USAC) 0.0 $9.0M 780k 11.49
Perrigo Company (PRGO) 0.0 $9.9M 69k 144.69
Monogram Residential Trust 0.0 $11M 1.1M 9.76
Huntington Bancshares Incorporated (HBAN) 0.0 $7.7M 697k 11.06
Time Warner 0.0 $8.6M 133k 64.67
Assurant (AIZ) 0.0 $8.7M 108k 80.54
CSX Corporation (CSX) 0.0 $8.1M 312k 25.95
Ecolab (ECL) 0.0 $7.5M 66k 114.38
Cardinal Health (CAH) 0.0 $8.3M 93k 89.27
W.W. Grainger (GWW) 0.0 $6.8M 34k 202.60
Intel Corporation (INTC) 0.0 $6.8M 197k 34.45
Morgan Stanley (MS) 0.0 $7.0M 221k 31.81
Valero Energy Corporation (VLO) 0.0 $8.0M 113k 70.71
Halliburton Company (HAL) 0.0 $5.8M 170k 34.04
Hess (HES) 0.0 $7.8M 161k 48.48
Biogen Idec (BIIB) 0.0 $7.6M 25k 306.35
EMC Corporation 0.0 $5.6M 220k 25.68
East West Ban (EWBC) 0.0 $8.2M 197k 41.56
Oracle Corporation (ORCL) 0.0 $7.7M 210k 36.53
Ventas (VTR) 0.0 $7.6M 135k 56.43
Estee Lauder Companies (EL) 0.0 $6.4M 73k 88.05
Dcp Midstream Partners 0.0 $7.5M 302k 24.67
Targa Resources Partners 0.0 $5.4M 326k 16.53
Plains All American Pipeline (PAA) 0.0 $7.0M 304k 23.10
Spectra Energy Partners 0.0 $5.9M 124k 47.70
TC Pipelines 0.0 $5.4M 109k 49.71
Sunoco Logistics Partners 0.0 $6.0M 235k 25.70
Consumer Discretionary SPDR (XLY) 0.0 $7.6M 97k 78.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.2M 399k 15.52
Hldgs (UAL) 0.0 $5.5M 96k 57.30
Kayne Anderson MLP Investment (KYN) 0.0 $5.8M 335k 17.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.9M 519k 13.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.8M 517k 11.23
Pimco Municipal Income Fund II (PML) 0.0 $5.5M 441k 12.51
Nuveen Real Estate Income Fund (JRS) 0.0 $7.2M 680k 10.62
Alexandria Real Estate Equitie conv prf 0.0 $8.4M 301k 27.73
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $7.8M 164k 47.50
Expedia (EXPE) 0.0 $7.6M 61k 124.31
Rose Rock Midstream 0.0 $7.0M 462k 15.04
Nuveen Preferred And equity 0.0 $6.7M 295k 22.76
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.4M 1.3M 5.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.4M 34k 186.92
Valero Energy Partners 0.0 $8.4M 162k 51.61
Sprague Res 0.0 $5.9M 294k 20.17
Enlink Midstream Ptrs 0.0 $6.3M 381k 16.58
Hoegh Lng Partners 0.0 $5.7M 309k 18.62
Shell Midstream Prtnrs master ltd part 0.0 $6.4M 154k 41.52
Hp (HPQ) 0.0 $7.0M 590k 11.84
Corenergy Infrastructure Tr 0.0 $7.4M 497k 14.84
Four Corners Ppty Tr (FCPT) 0.0 $6.7M 277k 24.16
BP (BP) 0.0 $3.2M 101k 31.26
Barrick Gold Corp (GOLD) 0.0 $1.9M 256k 7.38
MGIC Investment (MTG) 0.0 $3.4M 381k 8.83
Archer Daniels Midland Company (ADM) 0.0 $2.4M 64k 36.69
Bunge 0.0 $2.7M 40k 68.29
V.F. Corporation (VFC) 0.0 $3.8M 62k 62.25
Nordstrom 0.0 $3.0M 59k 49.81
EOG Resources (EOG) 0.0 $3.0M 43k 70.79
NuStar GP Holdings 0.0 $3.0M 142k 21.15
First Industrial Realty Trust (FR) 0.0 $2.6M 116k 22.13
AvalonBay Communities (AVB) 0.0 $1.9M 10k 184.12
Pioneer Floating Rate Trust (PHD) 0.0 $2.6M 244k 10.85
Goldcorp 0.0 $1.9M 165k 11.56
AmeriGas Partners 0.0 $3.9M 115k 34.27
Suburban Propane Partners (SPH) 0.0 $5.1M 212k 24.31
Teekay Offshore Partners 0.0 $4.8M 744k 6.48
Cheniere Energy (LNG) 0.0 $2.0M 53k 37.24
Taubman Centers 0.0 $2.8M 37k 76.71
iShares Gold Trust 0.0 $4.9M 476k 10.23
Financial Select Sector SPDR (XLF) 0.0 $2.6M 111k 23.78
Weingarten Realty Investors 0.0 $3.0M 86k 34.57
Alpine Global Premier Properties Fund 0.0 $2.1M 368k 5.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.9M 180k 10.78
BlackRock Enhanced Capital and Income (CII) 0.0 $1.9M 135k 14.14
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.9M 142k 13.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.3M 187k 12.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.1M 107k 20.05
LMP Capital and Income Fund (SCD) 0.0 $3.1M 253k 12.37
Kayne Anderson Energy Total Return Fund 0.0 $2.1M 250k 8.47
New America High Income Fund I 0.0 $2.8M 362k 7.66
Tortoise Energy Infrastructure 0.0 $1.8M 65k 27.83
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.1M 181k 11.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.3M 221k 14.73
Eaton Vance Senior Income Trust (EVF) 0.0 $1.8M 305k 5.77
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0M 284k 10.55
Nuveen Premium Income Muni Fund 2 0.0 $3.1M 212k 14.46
Nuveen Premium Income Muni Fd 4 0.0 $1.9M 145k 13.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.2M 212k 10.24
Blackrock MuniEnhanced Fund 0.0 $3.1M 265k 11.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.9M 144k 13.28
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.2M 249k 12.98
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.1M 160k 19.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.9M 224k 13.17
Nuveen Munpl Markt Opp Fund 0.0 $2.3M 170k 13.79
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.9M 205k 13.91
PIMCO High Income Fund (PHK) 0.0 $4.4M 540k 8.18
Pimco Municipal Income Fund III (PMX) 0.0 $2.1M 187k 11.51
Pioneer High Income Trust 0.0 $4.6M 482k 9.53
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0M 180k 11.32
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.2M 148k 21.32
BlackRock MuniHolding Insured Investm 0.0 $4.8M 327k 14.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.9M 465k 10.44
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.7M 232k 11.67
Blackrock MuniHoldings Insured 0.0 $2.1M 154k 13.73
Blueknight Energy Partners 0.0 $2.7M 477k 5.62
Te Connectivity Ltd for 0.0 $1.9M 30k 64.62
Nuveen Energy Mlp Total Return etf 0.0 $2.3M 206k 11.10
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.9M 352k 11.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0M 389k 7.64
Umh Mobile Homes 8.25% Pfd A p 0.0 $4.2M 165k 25.72
Nuveen Sht Dur Cr Opp 0.0 $1.9M 127k 14.83
LEGG MASON BW GLOBAL Income 0.0 $2.5M 216k 11.58
Summit Midstream Partners 0.0 $3.1M 164k 18.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.6M 198k 13.36
Allianzgi Conv & Income Fd I 0.0 $4.8M 946k 5.05
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.7M 160k 22.90
Tallgrass Energy Partners 0.0 $2.6M 63k 41.21
Allegion Plc equity (ALLE) 0.0 $3.2M 48k 65.93
Hilton Worlwide Hldgs 0.0 $1.8M 86k 21.40
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.4M 356k 9.45
Arc Logistics Partners Lp preferred 0.0 $2.0M 151k 13.27
Enable Midstream 0.0 $2.8M 309k 9.20
Eqc 7 1/4 12/31/49 0.0 $5.0M 197k 25.59
Vtti Energy Partners 0.0 $3.9M 186k 20.73
Uba 6 3/4 12/31/49 0.0 $4.8M 181k 26.59
Allergan 0.0 $5.0M 16k 312.50
Eqt Gp Holdings Lp master ltd part 0.0 $1.8M 86k 20.76
Penntex Midstream Partners L 0.0 $3.7M 284k 12.93
Archrock Partners 0.0 $2.0M 159k 12.31
Gramercy Ppty Tr 0.0 $1.9M 247k 7.72
Crestwood Equity Partners master ltd part 0.0 $2.5M 121k 20.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $872k 750.00 1162.67
Republic Services (RSG) 0.0 $154k 3.5k 44.00
Wal-Mart Stores (WMT) 0.0 $570k 9.3k 61.31
Johnson & Johnson (JNJ) 0.0 $103k 1.0k 103.00
Norfolk Southern (NSC) 0.0 $1.6M 19k 84.61
Chevron Corporation (CVX) 0.0 $108k 1.2k 90.00
United Parcel Service (UPS) 0.0 $164k 1.7k 96.47
NetApp (NTAP) 0.0 $50k 1.9k 26.32
Newmont Mining Corporation (NEM) 0.0 $541k 30k 18.00
Nucor Corporation (NUE) 0.0 $1.0M 25k 40.32
Spectra Energy 0.0 $1.1M 44k 23.94
SYSCO Corporation (SYY) 0.0 $119k 2.9k 41.03
Analog Devices (ADI) 0.0 $199k 3.6k 55.28
Agrium 0.0 $1.4M 16k 89.31
Potash Corp. Of Saskatchewan I 0.0 $651k 38k 17.00
Alcoa 0.0 $1.2M 123k 9.87
Deere & Company (DE) 0.0 $1.6M 22k 76.28
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 18k 67.60
Procter & Gamble Company (PG) 0.0 $206k 2.6k 79.23
Patterson Companies (PDCO) 0.0 $86k 1.9k 45.26
Accenture (ACN) 0.0 $314k 3.0k 104.67
Magna Intl Inc cl a (MGA) 0.0 $941k 23k 40.39
CF Industries Holdings (CF) 0.0 $1.4M 35k 40.82
Western Gas Partners 0.0 $6.0k 135.00 44.44
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 60k 24.46
L-3 Communications Holdings 0.0 $54k 450.00 120.00
Boardwalk Pipeline Partners 0.0 $10k 800.00 12.50
Teekay Lng Partners 0.0 $397k 30k 13.14
Kansas City Southern 0.0 $258k 3.5k 74.76
Magellan Midstream Partners 0.0 $41k 601.00 68.22
Southern Copper Corporation (SCCO) 0.0 $895k 34k 26.12
EQT Corporation (EQT) 0.0 $358k 6.9k 52.19
Suncor Energy (SU) 0.0 $1.3M 50k 25.72
Oneok (OKE) 0.0 $452k 18k 24.66
Silver Wheaton Corp 0.0 $375k 30k 12.42
BRF Brasil Foods SA 0.0 $738k 53k 13.81
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $236k 9.3k 25.43
Templeton Global Income Fund 0.0 $429k 68k 6.34
Hudson Pacific Properties (HPP) 0.0 $1.5M 52k 28.15
Royal Bk Scotland Group Plc spon adr ser h 0.0 $100k 3.9k 25.85
AllianceBernstein Income Fund 0.0 $1.2M 151k 7.67
Blackrock Municipal Income Trust (BFK) 0.0 $343k 23k 14.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0M 99k 10.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $909k 67k 13.64
Franklin Templeton (FTF) 0.0 $1.2M 112k 10.72
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $110k 4.3k 25.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $160k 16k 9.78
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.6M 120k 13.43
Putnam Premier Income Trust (PPT) 0.0 $1.7M 348k 4.95
BlackRock Debt Strategies Fund 0.0 $281k 83k 3.37
BlackRock Floating Rate Income Trust (BGT) 0.0 $661k 53k 12.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 88k 12.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 96k 12.76
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 97k 12.35
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 59k 20.02
Nuveen Fltng Rte Incm Opp 0.0 $1.4M 148k 9.80
Nuveen Premier Mun Income 0.0 $1.1M 77k 13.66
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.6M 219k 7.45
Targa Res Corp (TRGP) 0.0 $560k 21k 27.08
Western Asset Managed Municipals Fnd (MMU) 0.0 $296k 21k 14.19
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 98k 14.58
MFS Multimarket Income Trust (MMT) 0.0 $1.2M 220k 5.51
BlackRock Municipal Bond Trust 0.0 $1.0M 62k 16.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 77k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $362k 25k 14.56
Nuveen Senior Income Fund 0.0 $739k 128k 5.77
Nuveen Dividend Advantage Municipal Fd 2 0.0 $867k 61k 14.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.0M 70k 14.59
Pioneer Municipal High Income Advantage (MAV) 0.0 $352k 26k 13.35
Western Asset Premier Bond Fund (WEA) 0.0 $712k 59k 12.16
Western Asset Global High Income Fnd (EHI) 0.0 $977k 112k 8.72
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.4M 88k 15.83
Barclays Bank Plc Pfd. 6.625% p 0.0 $264k 10k 25.88
Pembina Pipeline Corp (PBA) 0.0 $1.7M 78k 21.70
First Trust/Aberdeen Global Opportunity 0.0 $1.4M 134k 10.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.5M 95k 15.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.1M 82k 13.13
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.1M 53k 21.42
Western Asset Municipal Partners Fnd 0.0 $662k 42k 15.60
Nuveen Mortgage opportunity trm fd2 0.0 $769k 35k 22.29
Nuveen Mtg opportunity term (JLS) 0.0 $74k 3.3k 22.62
BlackRock MuniYield Insured Investment 0.0 $1.5M 109k 14.10
Nuveen Select Quality Municipal Fund 0.0 $1.1M 75k 14.05
Blackrock Build America Bond Trust (BBN) 0.0 $875k 42k 20.98
BlackRock Insured Municipal Income Inves 0.0 $437k 30k 14.78
BlackRock MuniYield Investment Fund 0.0 $507k 32k 15.66
Western Asset Global Cp Defi (GDO) 0.0 $1.3M 81k 15.80
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $344k 16k 21.31
Kayne Anderson Mdstm Energy 0.0 $1.1M 91k 12.37
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.2M 84k 14.10
Stone Hbr Emerg Mrkts (EDF) 0.0 $888k 74k 12.05
Mosaic (MOS) 0.0 $1.1M 40k 27.59
Tesoro Logistics Lp us equity 0.0 $439k 8.7k 50.28
Marathon Petroleum Corp (MPC) 0.0 $57k 1.1k 51.82
Clearbridge Energy Mlp Opp F 0.0 $953k 75k 12.68
Phillips 66 (PSX) 0.0 $384k 4.7k 81.81
Gaslog 0.0 $375k 45k 8.30
Ingredion Incorporated (INGR) 0.0 $824k 8.6k 95.81
Abbvie (ABBV) 0.0 $178k 3.0k 59.33
WESTERN GAS EQUITY Partners 0.0 $5.0k 125.00 40.00
Southcross Energy Partners L 0.0 $1.3M 367k 3.56
Pinnacle Foods Inc De 0.0 $1.4M 33k 42.46
Doubleline Income Solutions (DSL) 0.0 $1.5M 91k 16.22
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.2M 64k 18.48
Cheniere Engy Ptnrs 0.0 $533k 31k 17.41
Dynagas Lng Partners (DLNG) 0.0 $1.4M 149k 9.70
First Trust New Opportunities 0.0 $1.5M 144k 10.77
Equity Commonwealth (EQC) 0.0 $190k 6.9k 27.73
Alibaba Group Holding (BABA) 0.0 $1.1M 14k 81.29
Suno (SUN) 0.0 $7.0k 175.00 40.00
Anthem (ELV) 0.0 $70k 500.00 140.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $851k 59k 14.37
Paramount Group Inc reit (PGRE) 0.0 $34k 1.9k 18.06
Medtronic (MDT) 0.0 $1.3M 17k 76.93
Jp Energy Partners 0.0 $1.2M 238k 4.92
Urban Edge Pptys (UE) 0.0 $1.1M 49k 23.45
8point Energy Partners Lp ml 0.0 $1.5M 96k 16.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0M 47k 21.76
Ing Groep N V dbcv 6.500%12/2 0.0 $431k 440k 0.98
Columbia Pipeline 0.0 $900k 45k 20.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $400k 400k 1.00
Care Cap Properties 0.0 $1.0M 34k 30.56
Archrock (AROC) 0.0 $252k 34k 7.53