Cohen & Steers Capital Management

Cohen & Steers as of June 30, 2016

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 403 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 11.6 $4.5B 21M 216.90
Udr (UDR) 4.1 $1.6B 43M 36.92
Prologis (PLD) 4.0 $1.5B 31M 49.04
Equinix (EQIX) 3.9 $1.5B 3.9M 387.73
HCP 3.7 $1.4B 40M 35.38
Essex Property Trust (ESS) 3.3 $1.3B 5.6M 228.09
Digital Realty Trust (DLR) 2.9 $1.1B 10M 108.99
Apartment Investment and Management 2.6 $1000M 23M 44.16
Vornado Realty Trust (VNO) 2.5 $980M 9.8M 100.12
Brixmor Prty (BRX) 2.5 $980M 37M 26.46
Kilroy Realty Corporation (KRC) 2.5 $974M 15M 66.29
General Growth Properties 2.2 $855M 29M 29.82
Extra Space Storage (EXR) 1.9 $736M 8.0M 92.54
Omega Healthcare Investors (OHI) 1.9 $719M 21M 33.95
Spirit Realty reit 1.8 $709M 56M 12.77
Ddr Corp 1.8 $691M 38M 18.14
SL Green Realty 1.7 $672M 6.3M 106.47
Alexandria Real Estate Equities (ARE) 1.7 $662M 6.4M 103.52
Sun Communities (SUI) 1.7 $662M 8.6M 76.64
Cubesmart (CUBE) 1.6 $610M 20M 30.88
Healthcare Tr Amer Inc cl a 1.6 $604M 19M 32.34
Douglas Emmett (DEI) 1.5 $572M 16M 35.52
Host Hotels & Resorts (HST) 1.4 $560M 35M 16.21
Public Storage (PSA) 1.3 $517M 2.0M 255.59
National Retail Properties (NNN) 1.2 $461M 8.9M 51.72
American Campus Communities 1.2 $455M 8.6M 52.87
Crown Castle Intl (CCI) 1.1 $417M 4.1M 101.43
Camden Property Trust (CPT) 1.0 $403M 4.6M 88.42
Education Rlty Tr New ret 1.0 $377M 8.2M 46.14
Retail Properties Of America 1.0 $369M 22M 16.90
Qts Realty Trust 0.9 $342M 6.1M 55.98
Hilton Worlwide Hldgs 0.9 $336M 15M 22.53
Ventas (VTR) 0.9 $333M 4.6M 72.82
DuPont Fabros Technology 0.8 $320M 6.7M 47.54
Store Capital Corp reit 0.8 $316M 11M 29.45
Tanger Factory Outlet Centers (SKT) 0.8 $313M 7.8M 40.18
Equity Residential (EQR) 0.8 $308M 4.5M 68.88
Gaming & Leisure Pptys (GLPI) 0.8 $301M 8.7M 34.48
American Tower Reit (AMT) 0.7 $279M 2.5M 113.61
Physicians Realty Trust 0.7 $263M 13M 21.01
Equity Lifestyle Properties (ELS) 0.6 $240M 3.0M 80.05
Welltower Inc Com reit (WELL) 0.6 $231M 3.0M 76.17
Nextera Energy (NEE) 0.6 $223M 1.7M 130.40
Regency Centers Corporation (REG) 0.6 $217M 2.6M 83.73
Pennsylvania R.E.I.T. 0.5 $209M 9.8M 21.45
Highwoods Properties (HIW) 0.5 $190M 3.6M 52.80
Empire St Rlty Tr Inc cl a (ESRT) 0.5 $186M 9.8M 18.99
Ramco-Gershenson Properties Trust 0.4 $169M 8.6M 19.61
Transcanada Corp 0.4 $159M 3.5M 45.01
Sempra Energy (SRE) 0.4 $156M 1.4M 114.02
Mid-America Apartment (MAA) 0.4 $140M 1.3M 106.40
PG&E Corporation (PCG) 0.3 $135M 2.1M 63.92
CMS Energy Corporation (CMS) 0.3 $132M 2.9M 45.86
Edison International (EIX) 0.3 $132M 1.7M 77.67
Union Pacific Corporation (UNP) 0.3 $119M 1.4M 87.25
Atmos Energy Corporation (ATO) 0.3 $118M 1.5M 81.32
Sunstone Hotel Investors (SHO) 0.3 $102M 8.4M 12.07
Enterprise Products Partners (EPD) 0.2 $96M 3.3M 29.26
Brookdale Senior Living (BKD) 0.2 $95M 6.2M 15.44
Lloyds Banking 0.2 $96M 98M 0.98
Wec Energy Group (WEC) 0.2 $96M 1.5M 65.30
Dominion Resources (D) 0.2 $92M 1.2M 77.93
Enbridge (ENB) 0.2 $94M 2.2M 42.14
American Water Works (AWK) 0.2 $87M 1.0M 84.51
Xcel Energy (XEL) 0.2 $85M 1.9M 44.78
Kinder Morgan (KMI) 0.2 $80M 4.3M 18.72
American Homes 4 Rent-a reit (AMH) 0.2 $78M 3.8M 20.48
Extended Stay America 0.2 $77M 5.1M 14.95
La Quinta Holdings 0.2 $76M 6.7M 11.40
Colony Starwood Homes 0.2 $75M 2.5M 30.42
Buckeye Partners 0.2 $68M 962k 70.33
DiamondRock Hospitality Company (DRH) 0.2 $70M 7.7M 9.03
Hsbc Hldgs Plc note 6.875%12/2 0.2 $70M 70M 1.00
Barclays Plc note 8.250%12/2 0.2 $65M 67M 0.98
Williams Companies (WMB) 0.2 $61M 2.8M 21.63
Federal Realty Inv. Trust 0.1 $58M 352k 165.55
Alliant Energy Corporation (LNT) 0.1 $56M 1.4M 39.70
Pattern Energy 0.1 $54M 2.4M 22.97
Cousins Properties 0.1 $45M 4.4M 10.40
Energy Transfer Partners 0.1 $45M 1.2M 38.07
CSX Corporation (CSX) 0.1 $43M 1.6M 26.08
Targa Res Corp (TRGP) 0.1 $42M 993k 42.14
Macquarie Infrastructure Company 0.1 $38M 516k 74.05
DTE Energy Company (DTE) 0.1 $37M 373k 99.12
Cheniere Energy (LNG) 0.1 $37M 995k 37.55
Barclays Bank Plc 8.125% Non C p 0.1 $39M 1.5M 25.85
Cyrusone 0.1 $38M 688k 55.66
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $40M 43M 0.94
Apple (AAPL) 0.1 $35M 369k 95.60
Post Properties 0.1 $34M 548k 61.05
Rice Midstream Partners Lp unit ltd partn 0.1 $35M 1.7M 20.43
Four Corners Ppty Tr (FCPT) 0.1 $33M 1.6M 20.59
Johnson & Johnson (JNJ) 0.1 $30M 246k 121.30
Tyson Foods (TSN) 0.1 $30M 444k 66.79
Huntington Bancshares Inc pfd conv ser a 0.1 $32M 23k 1410.00
Pembina Pipeline Corp (PBA) 0.1 $32M 1.1M 30.23
Monogram Residential Trust 0.1 $33M 3.2M 10.21
Eversource Energy (ES) 0.1 $30M 501k 59.90
Alphabet Inc Class A cs (GOOGL) 0.1 $32M 45k 703.53
Broad 0.1 $32M 208k 155.40
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $33M 35M 0.92
JPMorgan Chase & Co. (JPM) 0.1 $25M 405k 62.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $29M 22k 1299.19
Canadian Natl Ry (CNI) 0.1 $25M 433k 58.74
Pfizer (PFE) 0.1 $27M 759k 35.21
CVS Caremark Corporation (CVS) 0.1 $26M 273k 95.74
Boston Properties (BXP) 0.1 $29M 216k 131.90
Barclays Bank 0.1 $28M 1.1M 25.74
Semgroup Corp cl a 0.1 $28M 870k 32.56
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $25M 966k 26.03
American Assets Trust Inc reit (AAT) 0.1 $28M 666k 42.44
Mplx (MPLX) 0.1 $27M 810k 33.63
At&t (T) 0.1 $25M 574k 43.21
Wells Fargo & Company (WFC) 0.1 $24M 512k 47.33
Verizon Communications (VZ) 0.1 $23M 419k 55.84
Altria (MO) 0.1 $23M 335k 68.96
Baker Hughes Incorporated 0.1 $23M 512k 45.13
Canadian Pacific Railway 0.1 $23M 182k 128.07
Caretrust Reit (CTRE) 0.1 $22M 1.6M 13.78
Nextera Energy Partners (NEP) 0.1 $23M 765k 30.38
Wp Glimcher 0.1 $25M 2.2M 11.19
Medtronic (MDT) 0.1 $24M 281k 86.77
Chubb (CB) 0.1 $21M 164k 130.71
Exxon Mobil Corporation (XOM) 0.1 $21M 226k 93.74
FedEx Corporation (FDX) 0.1 $19M 122k 151.78
Walt Disney Company (DIS) 0.1 $21M 216k 97.82
Spectra Energy 0.1 $21M 572k 36.63
Honeywell International (HON) 0.1 $21M 183k 116.32
iShares Gold Trust 0.1 $20M 1.6M 12.76
Gabelli Dividend & Income Trust (GDV) 0.1 $20M 1.1M 19.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $20M 1.0M 20.13
Eqt Midstream Partners 0.1 $21M 263k 80.30
Pimco Dynamic Credit Income other 0.1 $18M 955k 19.13
Antero Midstream Prtnrs Lp master ltd part 0.1 $21M 741k 27.87
Williams Partners 0.1 $20M 570k 34.64
Time Warner 0.0 $16M 219k 73.54
PNC Financial Services (PNC) 0.0 $15M 188k 81.39
Bank of America Corporation (BAC) 0.0 $15M 1.1M 13.27
Equifax (EFX) 0.0 $14M 110k 128.40
General Electric Company 0.0 $15M 479k 31.48
Cisco Systems (CSCO) 0.0 $17M 589k 28.69
Ross Stores (ROST) 0.0 $15M 266k 56.69
Western Digital (WDC) 0.0 $17M 358k 47.26
Hanesbrands (HBI) 0.0 $17M 692k 25.13
NiSource (NI) 0.0 $17M 628k 26.52
Anadarko Petroleum Corporation 0.0 $14M 270k 53.25
ConocoPhillips (COP) 0.0 $17M 385k 43.60
Qualcomm (QCOM) 0.0 $16M 306k 53.57
Zimmer Holdings (ZBH) 0.0 $15M 128k 120.38
Genesis Energy (GEL) 0.0 $14M 376k 38.37
Kimco Realty Corporation (KIM) 0.0 $17M 551k 31.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17M 2.0M 8.08
Pebblebrook Hotel Trust (PEB) 0.0 $16M 602k 26.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14M 963k 14.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15M 1.4M 10.41
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16M 628k 24.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14M 1.6M 8.56
Pimco Income Strategy Fund II (PFN) 0.0 $15M 1.6M 9.20
PIMCO Income Opportunity Fund 0.0 $15M 640k 23.00
Marathon Petroleum Corp (MPC) 0.0 $17M 455k 37.96
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $16M 639k 25.70
Pimco Dynamic Incm Fund (PDI) 0.0 $16M 593k 27.57
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $15M 569k 26.33
Apartment Investment And preferred 0.0 $17M 642k 27.00
Colony Financial7.125%perp Cum p 0.0 $14M 616k 23.39
BlackRock (BLK) 0.0 $13M 38k 342.52
Hartford Financial Services (HIG) 0.0 $12M 259k 44.38
Ameriprise Financial (AMP) 0.0 $12M 132k 89.85
Home Depot (HD) 0.0 $12M 94k 127.69
Spdr S&p 500 Etf (SPY) 0.0 $11M 52k 209.54
Noble Energy 0.0 $11M 309k 35.87
PPG Industries (PPG) 0.0 $11M 109k 104.15
Cadence Design Systems (CDNS) 0.0 $13M 518k 24.30
Thermo Fisher Scientific (TMO) 0.0 $11M 72k 147.76
Aetna 0.0 $12M 100k 122.13
Amgen (AMGN) 0.0 $10M 66k 152.15
CIGNA Corporation 0.0 $12M 91k 127.99
United Technologies Corporation 0.0 $10M 99k 102.55
Ford Motor Company (F) 0.0 $12M 919k 12.57
Patterson Companies (PDCO) 0.0 $9.7M 202k 47.89
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12M 115k 102.63
NuStar GP Holdings 0.0 $10M 388k 25.64
Fifth Third Ban (FITB) 0.0 $11M 643k 17.59
D.R. Horton (DHI) 0.0 $10M 326k 31.48
Enbridge Energy Management 0.0 $13M 553k 23.01
Dcp Midstream Partners 0.0 $11M 306k 34.49
Enbridge Energy Partners 0.0 $11M 460k 23.20
TC Pipelines 0.0 $11M 199k 57.26
Sunoco Logistics Partners 0.0 $11M 377k 28.75
Gabelli Equity Trust (GAB) 0.0 $12M 2.2M 5.49
Cheniere Energy Partners (CQP) 0.0 $10M 341k 29.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13M 1.3M 10.02
Golar Lng Partners Lp unit 0.0 $10M 545k 18.33
Expedia (EXPE) 0.0 $9.9M 94k 106.30
First Trust Energy Income & Gr (FEN) 0.0 $13M 505k 25.48
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $13M 339k 37.42
Allianzgi Conv & Inc Fd taxable cef 0.0 $13M 2.0M 6.15
Allianzgi Conv & Income Fd I 0.0 $11M 2.1M 5.31
Corenergy Infrastructure Tr (CORRQ) 0.0 $11M 364k 28.85
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3M 709k 8.94
Microsoft Corporation (MSFT) 0.0 $6.9M 134k 51.17
Costco Wholesale Corporation (COST) 0.0 $8.6M 55k 157.05
Ecolab (ECL) 0.0 $8.5M 72k 118.61
Monsanto Company 0.0 $6.0M 59k 103.41
Archer Daniels Midland Company (ADM) 0.0 $6.2M 144k 42.89
Chevron Corporation (CVX) 0.0 $6.5M 62k 104.82
Cardinal Health (CAH) 0.0 $7.9M 101k 78.01
Bed Bath & Beyond 0.0 $9.0M 209k 43.22
Procter & Gamble Company (PG) 0.0 $9.5M 113k 84.67
Gilead Sciences (GILD) 0.0 $9.1M 109k 83.42
Starbucks Corporation (SBUX) 0.0 $8.3M 145k 57.12
General Dynamics Corporation (GD) 0.0 $9.4M 68k 139.25
Visa (V) 0.0 $6.4M 86k 74.16
Goldcorp 0.0 $7.5M 392k 19.13
Estee Lauder Companies (EL) 0.0 $6.6M 73k 91.01
Steel Dynamics (STLD) 0.0 $6.7M 275k 24.50
NuStar Energy (NS) 0.0 $9.5M 191k 49.80
Plains All American Pipeline (PAA) 0.0 $7.6M 275k 27.49
Suburban Propane Partners (SPH) 0.0 $7.4M 223k 33.40
Sovran Self Storage 0.0 $6.3M 60k 104.92
Magellan Midstream Partners 0.0 $7.6M 101k 76.00
Suncor Energy (SU) 0.0 $7.2M 260k 27.60
American International (AIG) 0.0 $9.6M 181k 52.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.0M 418k 14.39
Industries N shs - a - (LYB) 0.0 $8.2M 111k 74.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0M 636k 14.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.0M 577k 10.39
Nuveen Real Estate Income Fund (JRS) 0.0 $8.6M 716k 12.00
Pioneer High Income Trust (PHT) 0.0 $6.4M 635k 10.09
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $8.3M 164k 50.39
Tesoro Logistics Lp us equity 0.0 $6.7M 136k 49.53
Nuveen Preferred And equity (JPI) 0.0 $8.7M 354k 24.47
Eaton (ETN) 0.0 $8.5M 143k 59.73
Valero Energy Partners 0.0 $5.9M 125k 47.01
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.6M 391k 21.98
BP (BP) 0.0 $5.7M 160k 35.51
Barrick Gold Corp (GOLD) 0.0 $3.9M 181k 21.35
Vale (VALE) 0.0 $2.1M 416k 5.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.9M 144k 34.36
Assurant (AIZ) 0.0 $4.7M 54k 86.31
Discover Financial Services (DFS) 0.0 $5.6M 105k 53.59
Bunge 0.0 $4.1M 70k 59.16
Newmont Mining Corporation (NEM) 0.0 $2.6M 67k 39.12
W.W. Grainger (GWW) 0.0 $5.0M 22k 227.25
Nordstrom (JWN) 0.0 $2.3M 59k 38.05
Agrium 0.0 $2.6M 28k 90.43
Potash Corp. Of Saskatchewan I 0.0 $3.3M 206k 16.24
Merck & Co (MRK) 0.0 $2.1M 36k 57.60
Nike (NKE) 0.0 $3.8M 69k 55.20
EOG Resources (EOG) 0.0 $3.6M 43k 83.42
Prudential Financial (PRU) 0.0 $5.3M 75k 71.34
Pioneer Natural Resources (PXD) 0.0 $4.1M 27k 151.19
Pioneer Floating Rate Trust (PHD) 0.0 $4.0M 352k 11.27
Micron Technology (MU) 0.0 $5.5M 397k 13.76
AmeriGas Partners 0.0 $3.7M 79k 46.69
Energy Transfer Equity (ET) 0.0 $5.7M 394k 14.37
Teekay Offshore Partners 0.0 $2.5M 426k 5.95
Agree Realty Corporation (ADC) 0.0 $3.4M 70k 48.24
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 171k 13.10
Macerich Company (MAC) 0.0 $3.7M 44k 85.38
Financial Select Sector SPDR (XLF) 0.0 $4.6M 201k 22.83
Consumer Discretionary SPDR (XLY) 0.0 $5.0M 64k 78.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.6M 293k 12.28
BlackRock Enhanced Capital and Income (CII) 0.0 $2.8M 210k 13.45
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.0M 186k 10.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.3M 254k 13.08
LMP Capital and Income Fund (SCD) 0.0 $3.2M 241k 13.13
Kayne Anderson MLP Investment (KYN) 0.0 $5.2M 254k 20.35
Kayne Anderson Energy Total Return Fund 0.0 $3.2M 297k 10.89
New America High Income Fund I (HYB) 0.0 $4.7M 552k 8.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.6M 202k 13.03
Putnam Premier Income Trust (PPT) 0.0 $2.1M 449k 4.70
Tortoise Energy Infrastructure 0.0 $4.3M 139k 30.78
Eaton Vance Senior Income Trust (EVF) 0.0 $2.6M 440k 6.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.2M 313k 13.44
John Hancock Preferred Income Fund (HPI) 0.0 $2.4M 103k 22.84
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.8M 348k 11.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.8M 272k 10.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.0M 379k 7.90
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0M 130k 15.25
MFS Multimarket Income Trust (MMT) 0.0 $2.0M 332k 6.05
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.4M 108k 21.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.5M 342k 15.92
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.8M 192k 14.30
PIMCO High Income Fund (PHK) 0.0 $5.8M 592k 9.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.1M 243k 12.65
Western Asset Global High Income Fnd (EHI) 0.0 $2.3M 235k 9.71
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.5M 163k 21.34
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.2M 455k 9.33
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.6M 229k 11.28
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.9M 196k 15.02
Mosaic (MOS) 0.0 $2.3M 88k 26.18
Umh Mobile Homes 8.25% Pfd A p 0.0 $3.9M 150k 26.09
Nuveen Sht Dur Cr Opp 0.0 $2.9M 187k 15.72
Rose Rock Midstream 0.0 $5.4M 204k 26.39
LEGG MASON BW GLOBAL Income 0.0 $5.5M 421k 12.96
Ingredion Incorporated (INGR) 0.0 $2.7M 21k 129.43
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.5M 258k 13.75
Usa Compression Partners (USAC) 0.0 $2.4M 167k 14.66
Doubleline Income Solutions (DSL) 0.0 $4.4M 242k 18.35
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.1M 128k 24.25
Tallgrass Energy Partners 0.0 $4.3M 94k 46.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.2M 22k 192.20
Allegion Plc equity (ALLE) 0.0 $3.4M 48k 69.42
Antero Res (AR) 0.0 $2.2M 86k 25.98
Dynagas Lng Partners (DLNG) 0.0 $2.0M 147k 13.65
Sprague Res 0.0 $3.8M 156k 24.12
Enlink Midstream Ptrs 0.0 $4.7M 284k 16.63
Enable Midstream 0.0 $3.9M 290k 13.51
First Trust New Opportunities (FPL) 0.0 $3.9M 279k 14.05
Vtti Energy Partners 0.0 $4.3M 209k 20.30
Hoegh Lng Partners 0.0 $4.7M 263k 17.85
Uba 6 3/4 12/31/49 0.0 $5.1M 181k 27.90
Tallgrass Energy Gp Lp master ltd part 0.0 $5.4M 239k 22.57
Penntex Midstream Partners L 0.0 $4.9M 312k 15.59
Archrock Partners 0.0 $2.1M 159k 13.54
Gramercy Ppty Tr 0.0 $4.3M 471k 9.22
Crestwood Equity Partners master ltd part 0.0 $4.5M 226k 20.16
MGIC Investment (MTG) 0.0 $1.8M 307k 5.95
Republic Services (RSG) 0.0 $139k 2.7k 51.48
United Parcel Service (UPS) 0.0 $205k 1.9k 107.89
Travelers Companies (TRV) 0.0 $131k 1.1k 119.09
Intel Corporation (INTC) 0.0 $1.7M 52k 32.80
Analog Devices (ADI) 0.0 $187k 3.3k 56.67
Kroger (KR) 0.0 $66k 1.8k 36.67
Air Products & Chemicals (APD) 0.0 $71k 500.00 142.00
Alcoa 0.0 $1.4M 153k 9.27
Allstate Corporation (ALL) 0.0 $1.7M 24k 69.95
Occidental Petroleum Corporation (OXY) 0.0 $128k 1.7k 75.29
Accenture (ACN) 0.0 $283k 2.5k 113.20
AvalonBay Communities (AVB) 0.0 $1.8M 10k 180.39
Magna Intl Inc cl a (MGA) 0.0 $1.6M 45k 34.93
CF Industries Holdings (CF) 0.0 $1.3M 55k 24.11
Deutsche Bank Ag-registered (DB) 0.0 $819k 60k 13.70
UGI Corporation (UGI) 0.0 $987k 22k 45.27
Boardwalk Pipeline Partners 0.0 $11k 620.00 17.74
Teekay Lng Partners 0.0 $2.0k 200.00 10.00
PS Business Parks 0.0 $1.9M 18k 106.08
TreeHouse Foods (THS) 0.0 $1.7M 17k 102.65
Rbc Cad (RY) 0.0 $1.2M 20k 58.78
EQT Corporation (EQT) 0.0 $491k 6.3k 77.46
BRF Brasil Foods SA (BRFS) 0.0 $1.7M 119k 13.93
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.0k 200.00 25.00
Templeton Global Income Fund (SABA) 0.0 $430k 68k 6.36
Royal Bk Scotland Group Plc spon adr ser h 0.0 $6.0k 250.00 24.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.5M 156k 9.88
Clearbridge Energy M 0.0 $1.3M 81k 15.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $829k 65k 12.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.2M 56k 21.67
Franklin Templeton (FTF) 0.0 $1.4M 117k 11.60
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $348k 13k 25.94
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $897k 84k 10.68
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.6M 115k 13.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $171k 16k 10.45
BlackRock Debt Strategies Fund 0.0 $294k 83k 3.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $776k 60k 12.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 95k 13.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 106k 12.85
Nuveen Fltng Rte Incm Opp 0.0 $1.6M 159k 10.26
Pimco Municipal Income Fund II (PML) 0.0 $832k 60k 13.96
Source Capital (SOR) 0.0 $1.1M 31k 36.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $979k 60k 16.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $166k 12k 14.14
Nuveen Senior Income Fund 0.0 $871k 144k 6.04
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.3M 83k 15.70
Templeton Emerging Markets (EMF) 0.0 $1.4M 126k 11.39
Tortoise MLP Fund 0.0 $1.6M 88k 18.45
Western Asset Premier Bond Fund (WEA) 0.0 $989k 74k 13.30
BlackRock MuniHolding Insured Investm 0.0 $721k 45k 16.13
Barclays Bank Plc Pfd. 6.625% p 0.0 $517k 20k 25.59
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.9M 163k 11.44
Nuveen Mortgage opportunity trm fd2 0.0 $1.3M 59k 22.30
Nuveen Mtg opportunity term (JLS) 0.0 $76k 3.3k 23.23
Blackrock Build America Bond Trust (BBN) 0.0 $1.2M 51k 24.38
Western Asset Global Cp Defi (GDO) 0.0 $1.7M 98k 17.04
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.3M 78k 16.59
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $858k 37k 23.39
Te Connectivity Ltd for (TEL) 0.0 $1.7M 31k 57.12
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.5M 108k 14.18
Nuveen Energy Mlp Total Return etf 0.0 $1.8M 141k 13.10
Claymore Guggenheim Strategic (GOF) 0.0 $907k 50k 18.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 193k 8.23
Clearbridge Energy Mlp Opp F 0.0 $1.1M 82k 13.08
Gaslog 0.0 $627k 48k 12.98
WESTERN GAS EQUITY Partners 0.0 $6.0k 165.00 36.36
First Tr Mlp & Energy Income (FEI) 0.0 $1.9M 118k 15.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 112k 12.33
Knot Offshore Partners (KNOP) 0.0 $386k 21k 18.54
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.4M 131k 10.43
Cheniere Engy Ptnrs 0.0 $883k 44k 19.92
Midcoast Energy Partners 0.0 $1.1M 128k 8.54
Arc Logistics Partners Lp preferred 0.0 $1.3M 104k 13.00
Equity Commonwealth (EQC) 0.0 $170k 5.8k 29.10
Suno (SUN) 0.0 $5.0k 175.00 28.57
Anthem (ELV) 0.0 $197k 1.5k 131.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.8M 99k 17.86
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.6M 111k 14.53
Paramount Group Inc reit (PGRE) 0.0 $30k 1.9k 15.93
Ing Groep N V dbcv 6.500%12/2 0.0 $405k 440k 0.92
Mgm Growth Properties 0.0 $1.6M 59k 26.68
Hsbc Hldgs Plc note 6.375%12/2 0.0 $864k 900k 0.96
Csg Guernsey 7.875% 2/24/41 corp bond 0.0 $1.0M 1.0M 1.00
Socgen 8.25 09/29/49 corp bond 0.0 $1.2M 1.2M 1.00