Cohen & Steers Capital Management

Cohen & Steers as of March 31, 2016

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 433 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.6 $3.8B 18M 207.69
Udr (UDR) 4.3 $1.6B 41M 38.53
Public Storage (PSA) 4.1 $1.5B 5.3M 275.83
Equinix (EQIX) 4.0 $1.5B 4.4M 330.71
Vornado Realty Trust (VNO) 3.5 $1.3B 14M 94.43
HCP 3.3 $1.2B 37M 32.58
Equity Residential (EQR) 3.3 $1.2B 16M 75.03
Essex Property Trust (ESS) 3.2 $1.2B 5.0M 233.86
Apartment Investment and Management 2.6 $945M 23M 41.82
Kilroy Realty Corporation (KRC) 2.6 $938M 15M 61.87
Ddr Corp 2.6 $935M 53M 17.79
Omega Healthcare Investors (OHI) 2.6 $931M 26M 35.30
Host Hotels & Resorts (HST) 2.2 $788M 47M 16.70
General Growth Properties 2.2 $783M 26M 29.73
Brixmor Prty (BRX) 2.0 $725M 28M 25.62
Cubesmart (CUBE) 2.0 $709M 21M 33.30
Digital Realty Trust (DLR) 1.9 $677M 7.7M 88.49
SL Green Realty 1.7 $598M 6.2M 96.88
Sun Communities (SUI) 1.6 $587M 8.2M 71.61
Spirit Realty reit 1.6 $589M 52M 11.25
Healthcare Tr Amer Inc cl a 1.6 $560M 19M 29.42
Extra Space Storage (EXR) 1.5 $553M 5.9M 93.46
Welltower Inc Com reit (WELL) 1.5 $533M 7.7M 69.34
Ventas (VTR) 1.4 $514M 8.2M 62.96
National Retail Properties (NNN) 1.4 $504M 11M 46.20
Regency Centers Corporation (REG) 1.3 $472M 6.3M 74.85
Prologis (PLD) 1.3 $467M 11M 44.18
Douglas Emmett (DEI) 1.1 $399M 13M 30.11
Retail Properties Of America 1.1 $389M 25M 15.85
Store Capital Corp reit 1.1 $379M 15M 25.88
Education Rlty Tr New ret 1.0 $357M 8.6M 41.60
Mid-America Apartment (MAA) 1.0 $356M 3.5M 102.21
Crown Castle Intl (CCI) 0.8 $285M 3.3M 86.50
Qts Realty Trust 0.8 $276M 5.8M 47.38
Pennsylvania R.E.I.T. 0.8 $272M 13M 21.85
American Tower Reit (AMT) 0.7 $258M 2.5M 102.37
Duke Realty Corporation 0.6 $223M 9.9M 22.54
Nextera Energy (NEE) 0.6 $217M 1.8M 118.34
Equity Lifestyle Properties (ELS) 0.6 $205M 2.8M 72.73
DuPont Fabros Technology 0.4 $154M 3.8M 40.53
Highwoods Properties (HIW) 0.4 $147M 3.1M 47.81
American Campus Communities 0.4 $147M 3.1M 47.09
Ramco-Gershenson Properties Trust 0.4 $147M 8.1M 18.03
Alexandria Real Estate Equities (ARE) 0.4 $147M 1.6M 90.89
Sempra Energy (SRE) 0.4 $135M 1.3M 104.05
PG&E Corporation (PCG) 0.3 $124M 2.1M 59.72
Transcanada Corp 0.3 $123M 3.1M 39.48
Physicians Realty Trust 0.3 $124M 6.7M 18.58
Cyrusone 0.3 $119M 2.6M 45.65
La Quinta Holdings 0.3 $120M 9.6M 12.50
Edison International (EIX) 0.3 $115M 1.6M 71.89
CMS Energy Corporation (CMS) 0.3 $112M 2.6M 42.44
Sunstone Hotel Investors (SHO) 0.3 $113M 8.1M 14.00
Enbridge (ENB) 0.3 $106M 2.7M 39.09
Gaming & Leisure Pptys (GLPI) 0.3 $103M 3.3M 30.92
Atmos Energy Corporation (ATO) 0.3 $100M 1.3M 74.26
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $98M 5.6M 17.53
Xcel Energy (XEL) 0.3 $93M 2.2M 41.82
Alliant Energy Corporation (LNT) 0.3 $92M 1.2M 74.28
Dominion Resources (D) 0.2 $91M 1.2M 75.12
Extended Stay America 0.2 $89M 5.5M 16.30
Macerich Company (MAC) 0.2 $87M 1.1M 79.24
Enterprise Products Partners (EPD) 0.2 $81M 3.3M 24.62
Brookdale Senior Living (BKD) 0.2 $84M 5.3M 15.88
Union Pacific Corporation (UNP) 0.2 $78M 985k 79.55
American Assets Trust Inc reit (AAT) 0.2 $75M 1.9M 39.92
Kinder Morgan (KMI) 0.2 $77M 4.3M 17.86
Eversource Energy (ES) 0.2 $71M 1.2M 58.34
DiamondRock Hospitality Company (DRH) 0.2 $66M 6.5M 10.12
Realty Income (O) 0.1 $53M 843k 62.51
Tanger Factory Outlet Centers (SKT) 0.1 $54M 1.5M 36.39
Federal Realty Inv. Trust 0.1 $55M 352k 156.05
American Water Works (AWK) 0.1 $54M 778k 68.93
Wec Energy Group (WEC) 0.1 $55M 908k 60.07
Cousins Properties 0.1 $52M 5.0M 10.38
DTE Energy Company (DTE) 0.1 $45M 498k 90.66
Mplx (MPLX) 0.1 $46M 1.5M 29.69
Four Corners Ppty Tr (FCPT) 0.1 $47M 2.6M 17.95
PS Business Parks 0.1 $44M 437k 100.51
Barclays Bank 0.1 $42M 1.6M 25.95
Broad 0.1 $40M 257k 154.50
Apple (AAPL) 0.1 $36M 329k 108.99
Williams Companies (WMB) 0.1 $35M 2.2M 16.07
Monogram Residential Trust 0.1 $37M 3.7M 9.86
Walt Disney Company (DIS) 0.1 $31M 314k 99.31
Buckeye Partners 0.1 $33M 490k 67.94
Energy Transfer Partners 0.1 $32M 980k 32.34
Barclays Bank Plc 8.125% Non C p 0.1 $31M 1.2M 26.16
Huntington Bancshares Inc pfd conv ser a 0.1 $31M 23k 1360.01
Duke Energy (DUK) 0.1 $33M 409k 80.68
Pattern Energy 0.1 $32M 1.7M 19.07
Digital Realty Trust, Inc., Series I, 6.35% 0.1 $32M 1.2M 25.80
Colony Starwood Homes 0.1 $34M 1.4M 24.75
Banco Bilbao Vizcaya 9% Regs corp bond 0.1 $34M 33M 1.03
Canadian Natl Ry (CNI) 0.1 $28M 452k 62.75
CVS Caremark Corporation (CVS) 0.1 $29M 281k 103.73
Sovran Self Storage 0.1 $28M 239k 117.95
Boston Properties (BXP) 0.1 $28M 221k 127.08
Barclays Bank 0.1 $30M 1.2M 25.54
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $27M 1.1M 25.84
Caretrust Reit (CTRE) 0.1 $30M 2.3M 12.70
Microsoft Corporation (MSFT) 0.1 $26M 475k 55.23
Wells Fargo & Company (WFC) 0.1 $24M 499k 48.36
Tyson Foods (TSN) 0.1 $27M 406k 66.66
Westar Energy 0.1 $27M 538k 49.61
Macquarie Infrastructure Company 0.1 $25M 366k 67.44
Camden Property Trust (CPT) 0.1 $24M 279k 84.09
Pebblebrook Hotel Trust (PEB) 0.1 $24M 808k 29.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $24M 1.2M 19.19
JPMorgan Chase & Co. (JPM) 0.1 $23M 388k 59.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $22M 18k 1204.99
Exxon Mobil Corporation (XOM) 0.1 $20M 242k 83.59
FedEx Corporation (FDX) 0.1 $20M 124k 162.72
General Electric Company 0.1 $20M 629k 31.79
Verizon Communications (VZ) 0.1 $21M 396k 54.08
Honeywell International (HON) 0.1 $21M 184k 112.05
Kimco Realty Corporation (KIM) 0.1 $23M 805k 28.78
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $21M 847k 25.02
Eqt Midstream Partners 0.1 $23M 307k 74.43
Medtronic (MDT) 0.1 $21M 284k 75.00
Bank of America Corporation (BAC) 0.1 $19M 1.4M 13.52
Johnson & Johnson (JNJ) 0.1 $19M 175k 108.20
Spectra Energy 0.1 $17M 544k 30.60
Hanesbrands (HBI) 0.1 $20M 698k 28.34
Canadian Pacific Railway 0.1 $19M 139k 133.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $18M 1.7M 10.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $18M 784k 22.80
Gabelli Dividend & Income Trust (GDV) 0.1 $19M 1.0M 18.48
Marathon Petroleum Corp (MPC) 0.1 $19M 511k 37.18
Nextera Energy Partners (NEP) 0.1 $18M 659k 27.19
Rice Midstream Partners Lp unit ltd partn 0.1 $18M 1.2M 14.89
Apartment Investment And preferred 0.1 $18M 652k 27.33
Alphabet Inc Class A cs (GOOGL) 0.1 $17M 23k 762.90
Time Warner 0.0 $16M 218k 72.55
Devon Energy Corporation (DVN) 0.0 $15M 535k 27.44
Pfizer (PFE) 0.0 $16M 531k 29.64
Norfolk Southern (NSC) 0.0 $15M 176k 83.25
At&t (T) 0.0 $14M 350k 39.17
Cisco Systems (CSCO) 0.0 $15M 518k 28.47
Ross Stores (ROST) 0.0 $15M 266k 57.90
Thermo Fisher Scientific (TMO) 0.0 $14M 99k 141.59
NiSource (NI) 0.0 $16M 663k 23.56
Altria (MO) 0.0 $14M 226k 62.66
ConocoPhillips (COP) 0.0 $13M 329k 40.27
Merck & Co (MRK) 0.0 $16M 299k 52.91
Procter & Gamble Company (PG) 0.0 $16M 195k 82.31
Qualcomm (QCOM) 0.0 $16M 310k 51.14
Visa (V) 0.0 $16M 208k 76.48
Oracle Corporation (ORCL) 0.0 $14M 352k 40.91
Enbridge Energy Management 0.0 $13M 716k 17.95
Zimmer Holdings (ZBH) 0.0 $14M 130k 106.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15M 1.9M 7.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14M 963k 14.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14M 1.5M 8.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15M 1.6M 9.36
Pimco Income Strategy Fund II (PFN) 0.0 $14M 1.6M 8.75
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $13M 534k 23.90
Pimco Dynamic Incm Fund (PDI) 0.0 $15M 560k 26.05
Pimco Dynamic Credit Income other 0.0 $15M 873k 17.44
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $14M 560k 24.97
Antero Midstream Prtnrs Lp master ltd part 0.0 $16M 713k 22.11
Colony Financial7.125%perp Cum p 0.0 $14M 646k 22.08
Chubb (CB) 0.0 $16M 136k 119.15
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.2M 9.54
BlackRock (BLK) 0.0 $9.8M 29k 340.57
Hartford Financial Services (HIG) 0.0 $12M 259k 46.08
PNC Financial Services (PNC) 0.0 $9.7M 114k 84.57
Discover Financial Services (DFS) 0.0 $12M 232k 50.92
Ameriprise Financial (AMP) 0.0 $12M 131k 94.01
Equifax (EFX) 0.0 $13M 110k 114.29
Costco Wholesale Corporation (COST) 0.0 $11M 68k 157.58
Home Depot (HD) 0.0 $13M 94k 133.43
Spdr S&p 500 Etf (SPY) 0.0 $11M 52k 205.55
Noble Energy 0.0 $9.7M 309k 31.41
Cadence Design Systems (CDNS) 0.0 $13M 530k 23.58
Kroger (KR) 0.0 $11M 298k 38.25
Aetna 0.0 $12M 105k 112.35
Amgen (AMGN) 0.0 $9.9M 66k 149.93
CIGNA Corporation 0.0 $12M 88k 137.24
United Technologies Corporation 0.0 $9.9M 99k 100.10
Ford Motor Company (F) 0.0 $12M 919k 13.50
Gilead Sciences (GILD) 0.0 $10M 109k 91.86
EMC Corporation 0.0 $12M 447k 26.65
Grupo Aeroportuario del Pacifi (PAC) 0.0 $10M 114k 88.71
D.R. Horton (DHI) 0.0 $10M 337k 30.23
Genesis Energy (GEL) 0.0 $12M 388k 31.79
NuStar Energy (NS) 0.0 $12M 288k 40.40
TC Pipelines 0.0 $9.6M 199k 48.22
Sunoco Logistics Partners 0.0 $10M 399k 25.07
American International (AIG) 0.0 $9.2M 170k 54.05
Gabelli Equity Trust (GAB) 0.0 $9.8M 1.8M 5.43
Industries N shs - a - (LYB) 0.0 $9.6M 113k 85.58
Cheniere Energy Partners (CQP) 0.0 $12M 419k 28.84
PIMCO Income Opportunity Fund 0.0 $12M 592k 20.75
Golar Lng Partners Lp unit 0.0 $10M 710k 14.69
Expedia (EXPE) 0.0 $10M 94k 107.82
First Trust Energy Income & Gr (FEN) 0.0 $12M 506k 23.13
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $13M 360k 35.00
Williams Partners 0.0 $12M 575k 20.45
Assurant (AIZ) 0.0 $8.4M 108k 77.15
CSX Corporation (CSX) 0.0 $7.9M 306k 25.75
Ecolab (ECL) 0.0 $8.0M 72k 111.52
Cardinal Health (CAH) 0.0 $8.3M 101k 81.95
PPG Industries (PPG) 0.0 $6.2M 56k 111.49
W.W. Grainger (GWW) 0.0 $6.1M 26k 233.42
Valero Energy Corporation (VLO) 0.0 $7.2M 113k 64.14
Halliburton Company (HAL) 0.0 $6.1M 170k 35.72
Patterson Companies (PDCO) 0.0 $6.5M 139k 46.53
Starbucks Corporation (SBUX) 0.0 $8.7M 145k 59.70
General Dynamics Corporation (GD) 0.0 $9.0M 69k 131.37
Estee Lauder Companies (EL) 0.0 $6.9M 73k 94.32
Dcp Midstream Partners 0.0 $8.9M 329k 27.23
Enbridge Energy Partners 0.0 $8.4M 460k 18.32
Energy Transfer Equity (ET) 0.0 $6.9M 973k 7.13
Plains All American Pipeline (PAA) 0.0 $5.8M 275k 20.97
Suburban Propane Partners (SPH) 0.0 $6.7M 223k 29.89
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $5.8M 229k 25.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.7M 392k 14.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.5M 254k 25.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.3M 606k 13.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.5M 525k 10.54
Targa Res Corp (TRGP) 0.0 $8.0M 267k 29.86
Nuveen Real Estate Income Fund (JRS) 0.0 $6.9M 635k 10.84
PIMCO High Income Fund (PHK) 0.0 $5.9M 667k 8.91
Alexandria Real Estate Equitie conv prf 0.0 $8.8M 301k 29.10
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $8.0M 164k 48.41
Nuveen Preferred And equity (JPI) 0.0 $8.0M 341k 23.42
Eaton (ETN) 0.0 $8.9M 142k 62.56
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.7M 1.6M 5.54
Allianzgi Conv & Income Fd I 0.0 $5.7M 1.2M 4.88
Shell Midstream Prtnrs master ltd part 0.0 $6.2M 170k 36.61
Tallgrass Energy Gp Lp master ltd part 0.0 $5.4M 294k 18.48
Hp (HPQ) 0.0 $7.3M 590k 12.32
Corenergy Infrastructure Tr (CORRQ) 0.0 $7.3M 364k 20.11
BP (BP) 0.0 $3.1M 101k 30.18
Barrick Gold Corp (GOLD) 0.0 $1.8M 133k 13.58
MGIC Investment (MTG) 0.0 $2.4M 307k 7.67
Archer Daniels Midland Company (ADM) 0.0 $2.4M 67k 36.30
Bunge 0.0 $2.4M 42k 56.68
Chevron Corporation (CVX) 0.0 $4.7M 49k 95.41
Intel Corporation (INTC) 0.0 $3.3M 103k 32.35
Nordstrom (JWN) 0.0 $3.4M 59k 57.21
Morgan Stanley (MS) 0.0 $5.1M 204k 25.01
Anadarko Petroleum Corporation 0.0 $4.1M 89k 46.57
Biogen Idec (BIIB) 0.0 $3.0M 12k 260.34
EOG Resources (EOG) 0.0 $3.1M 43k 72.58
NuStar GP Holdings 0.0 $5.2M 250k 20.73
AvalonBay Communities (AVB) 0.0 $1.9M 10k 190.21
Pioneer Floating Rate Trust (PHD) 0.0 $3.3M 294k 11.19
Goldcorp 0.0 $3.7M 231k 16.23
AmeriGas Partners 0.0 $3.4M 79k 43.47
Teekay Offshore Partners 0.0 $3.6M 632k 5.67
iShares Gold Trust 0.0 $4.2M 354k 11.88
Financial Select Sector SPDR (XLF) 0.0 $3.4M 152k 22.51
Weingarten Realty Investors 0.0 $1.8M 49k 37.52
Consumer Discretionary SPDR (XLY) 0.0 $5.1M 64k 79.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.6M 224k 11.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.7M 207k 12.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.1M 102k 20.35
LMP Capital and Income Fund (SCD) 0.0 $3.0M 241k 12.37
Parkway Properties 0.0 $1.8M 115k 15.66
Kayne Anderson MLP Investment (KYN) 0.0 $4.2M 254k 16.57
Kayne Anderson Energy Total Return Fund 0.0 $2.1M 263k 8.14
New America High Income Fund I (HYB) 0.0 $3.6M 446k 8.07
Putnam Premier Income Trust (PPT) 0.0 $2.1M 446k 4.74
Tortoise Energy Infrastructure 0.0 $3.4M 139k 24.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 120k 15.08
Eaton Vance Senior Income Trust (EVF) 0.0 $1.9M 333k 5.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 155k 13.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.4M 320k 10.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.4M 240k 10.07
Pimco Municipal Income Fund II (PML) 0.0 $4.0M 299k 13.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0M 263k 7.57
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.1M 152k 20.28
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.5M 184k 13.70
Pioneer High Income Trust (PHT) 0.0 $5.4M 536k 10.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.3M 191k 12.22
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.1M 141k 21.59
BlackRock MuniHolding Insured Investm 0.0 $3.3M 220k 15.16
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.4M 455k 9.58
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.5M 219k 11.30
Semgroup Corp cl a 0.0 $3.6M 159k 22.40
Te Connectivity Ltd for (TEL) 0.0 $1.9M 31k 61.91
Umh Mobile Homes 8.25% Pfd A p 0.0 $4.3M 165k 25.80
Nuveen Sht Dur Cr Opp 0.0 $2.6M 169k 15.12
Rose Rock Midstream 0.0 $3.1M 260k 11.87
LEGG MASON BW GLOBAL Income 0.0 $3.4M 277k 12.35
Pdc Energy 0.0 $2.0M 34k 59.44
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.1M 233k 13.38
Usa Compression Partners (USAC) 0.0 $2.0M 167k 11.75
Doubleline Income Solutions (DSL) 0.0 $2.4M 141k 16.81
Flaherty & Crumrine Dyn P (DFP) 0.0 $5.0M 214k 23.54
Tallgrass Energy Partners 0.0 $2.4M 63k 38.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.1M 22k 188.55
Allegion Plc equity (ALLE) 0.0 $3.1M 48k 63.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.1M 352k 8.69
Perrigo Company (PRGO) 0.0 $4.3M 34k 127.94
Sprague Res 0.0 $4.0M 196k 20.45
Enlink Midstream Ptrs 0.0 $2.8M 231k 12.07
Enable Midstream 0.0 $4.0M 466k 8.56
First Trust New Opportunities (FPL) 0.0 $3.0M 249k 12.00
Eqc 7 1/4 12/31/49 0.0 $4.9M 192k 25.42
Vtti Energy Partners 0.0 $3.5M 191k 18.50
Hoegh Lng Partners 0.0 $4.5M 259k 17.43
Uba 6 3/4 12/31/49 0.0 $4.8M 181k 26.62
Penntex Midstream Partners L 0.0 $3.1M 304k 10.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 41k 34.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $729k 32k 22.72
Monsanto Company 0.0 $1.5M 17k 87.76
Republic Services (RSG) 0.0 $129k 2.7k 47.78
Wal-Mart Stores (WMT) 0.0 $75k 1.1k 68.18
United Parcel Service (UPS) 0.0 $158k 1.5k 105.33
Newmont Mining Corporation (NEM) 0.0 $1.2M 45k 26.57
Nucor Corporation (NUE) 0.0 $1.3M 27k 47.28
SYSCO Corporation (SYY) 0.0 $159k 3.4k 46.76
Travelers Companies (TRV) 0.0 $128k 1.1k 116.36
Analog Devices (ADI) 0.0 $195k 3.3k 59.09
Agrium 0.0 $1.5M 17k 88.26
Potash Corp. Of Saskatchewan I 0.0 $684k 40k 17.02
Alcoa 0.0 $1.2M 129k 9.58
Allstate Corporation (ALL) 0.0 $1.6M 24k 67.38
Deere & Company (DE) 0.0 $1.2M 15k 76.97
Occidental Petroleum Corporation (OXY) 0.0 $151k 2.2k 68.64
Accenture (ACN) 0.0 $346k 3.0k 115.33
Magna Intl Inc cl a (MGA) 0.0 $1.0M 23k 43.18
Teekay Shipping Marshall Isl (TK) 0.0 $1.4M 165k 8.66
CF Industries Holdings (CF) 0.0 $1.1M 36k 31.34
Western Gas Partners 0.0 $4.0k 85.00 47.06
Deutsche Bank Ag-registered (DB) 0.0 $1.0M 60k 17.04
L-3 Communications Holdings 0.0 $53k 450.00 117.78
UGI Corporation (UGI) 0.0 $841k 21k 40.27
Boardwalk Pipeline Partners 0.0 $9.0k 620.00 14.52
Cheniere Energy (LNG) 0.0 $1.4M 43k 33.84
Teekay Lng Partners 0.0 $598k 47k 12.67
Magellan Midstream Partners 0.0 $41k 601.00 68.22
Southern Copper Corporation (SCCO) 0.0 $994k 36k 27.72
Suncor Energy (SU) 0.0 $1.4M 52k 27.97
Silver Wheaton Corp 0.0 $1.7M 101k 16.58
Alpine Global Premier Properties Fund 0.0 $690k 124k 5.59
BRF Brasil Foods SA (BRFS) 0.0 $798k 56k 14.22
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $166k 6.7k 24.90
Templeton Global Income Fund (SABA) 0.0 $441k 68k 6.52
Royal Bk Scotland Group Plc spon adr ser h 0.0 $243k 9.4k 25.83
AllianceBernstein Income Fund 0.0 $1.2M 151k 7.85
BlackRock Enhanced Capital and Income (CII) 0.0 $1.8M 132k 13.54
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $672k 48k 14.01
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.3M 130k 10.39
Clearbridge Energy M 0.0 $1.0M 77k 13.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $836k 65k 12.96
Franklin Templeton (FTF) 0.0 $1.3M 117k 11.34
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.2M 108k 10.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $163k 16k 9.96
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5M 117k 12.72
BlackRock Debt Strategies Fund 0.0 $289k 83k 3.47
BlackRock Floating Rate Income Trust (BGT) 0.0 $678k 53k 12.82
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.1M 94k 11.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 88k 13.16
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 97k 12.87
John Hancock Preferred Income Fund (HPI) 0.0 $1.8M 79k 22.22
Nuveen Premium Income Muni Fund 2 0.0 $1.4M 96k 14.72
Nuveen Fltng Rte Incm Opp 0.0 $1.5M 148k 9.89
Nuveen Premium Income Muni Fd 4 0.0 $929k 66k 14.02
Nuveen Premier Mun Income 0.0 $804k 57k 14.13
Source Capital (SOR) 0.0 $702k 20k 35.64
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 104k 14.78
MFS Multimarket Income Trust (MMT) 0.0 $1.7M 284k 5.83
BlackRock Municipal Bond Trust 0.0 $798k 47k 17.10
Blackrock MuniEnhanced Fund 0.0 $1.7M 138k 12.37
Blackrock Muniyield Quality Fund II (MQT) 0.0 $786k 56k 13.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 123k 13.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 114k 13.96
Nuveen Municipal Advantage Fund 0.0 $437k 31k 14.34
Nuveen Munpl Markt Opp Fund 0.0 $1.0M 73k 14.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $872k 61k 14.21
Nuveen Senior Income Fund 0.0 $756k 128k 5.90
Nuveen Dividend Advantage Municipal Fd 2 0.0 $952k 64k 14.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $438k 29k 14.98
Pimco Municipal Income Fund III (PMX) 0.0 $1.7M 140k 12.10
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.3M 83k 15.37
Pioneer Municipal High Income Advantage (MAV) 0.0 $318k 23k 13.89
Templeton Emerging Markets (EMF) 0.0 $517k 48k 10.83
Tortoise MLP Fund 0.0 $1.4M 85k 16.34
Western Asset Premier Bond Fund (WEA) 0.0 $781k 62k 12.54
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 146k 9.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $708k 44k 16.25
Barclays Bank Plc Pfd. 6.625% p 0.0 $259k 10k 25.39
Blackrock MuniHoldings Insured 0.0 $1.2M 82k 14.05
Pembina Pipeline Corp (PBA) 0.0 $1.6M 58k 27.14
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.8M 162k 10.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $735k 46k 16.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $437k 33k 13.43
Eaton Vance Natl Mun Opport (EOT) 0.0 $533k 24k 22.32
Nuveen Mortgage opportunity trm fd2 0.0 $1.3M 58k 21.79
Nuveen Mtg opportunity term (JLS) 0.0 $74k 3.3k 22.62
BlackRock MuniYield Insured Investment 0.0 $608k 42k 14.59
Nuveen Select Quality Municipal Fund 0.0 $445k 30k 14.67
Blackrock Build America Bond Trust (BBN) 0.0 $1.1M 47k 23.00
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 89k 16.49
Columbia Seligm Prem Tech Gr (STK) 0.0 $184k 10k 18.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $708k 31k 23.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.7M 121k 13.94
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.4M 107k 12.78
Nuveen Energy Mlp Total Return etf 0.0 $1.4M 141k 10.15
Mosaic (MOS) 0.0 $1.1M 42k 27.00
Tesoro Logistics Lp us equity 0.0 $533k 12k 45.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.7M 215k 7.81
Clearbridge Energy Mlp Opp F 0.0 $866k 77k 11.28
Gaslog 0.0 $451k 46k 9.75
Ingredion Incorporated (INGR) 0.0 $1.6M 15k 106.80
WESTERN GAS EQUITY Partners 0.0 $3.0k 95.00 31.58
First Tr Mlp & Energy Income (FEI) 0.0 $1.7M 127k 13.60
Allianzgi Nfj Divid Int Prem S cefs 0.0 $350k 29k 12.26
Knot Offshore Partners (KNOP) 0.0 $246k 15k 16.40
Eaton Vance Mun Income Term Tr (ETX) 0.0 $544k 28k 19.76
Hilton Worlwide Hldgs 0.0 $169k 7.5k 22.47
Valero Energy Partners 0.0 $8.0k 160.00 50.00
Cheniere Engy Ptnrs 0.0 $874k 48k 18.05
Arc Logistics Partners Lp preferred 0.0 $1.5M 151k 10.23
Dynagas Lng Partners (DLNG) 0.0 $1.7M 149k 11.40
Equity Commonwealth (EQC) 0.0 $165k 5.8k 28.25
Alibaba Group Holding (BABA) 0.0 $1.1M 14k 79.00
Suno (SUN) 0.0 $6.0k 175.00 34.29
Anthem (ELV) 0.0 $125k 900.00 138.89
California Resources 0.0 $0 205.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $854k 61k 14.12
Paramount Group Inc reit (PGRE) 0.0 $30k 1.9k 15.93
Eqt Gp Holdings Lp master ltd part 0.0 $388k 14k 26.98
Ing Groep N V dbcv 6.500%12/2 0.0 $405k 440k 0.92
Columbia Pipeline 0.0 $1.6M 63k 25.10
Care Cap Properties 0.0 $531k 20k 26.86
Archrock (AROC) 0.0 $268k 34k 8.01
Archrock Partners 0.0 $1.8M 159k 11.08
Crestwood Equity Partners master ltd part 0.0 $1.4M 120k 11.67