Cohen & Steers Capital Management

Cohen & Steers as of Sept. 30, 2016

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 402 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.6 $4.1B 20M 207.01
Prologis (PLD) 5.1 $2.0B 37M 53.54
Udr (UDR) 4.2 $1.6B 45M 35.99
HCP 4.0 $1.6B 41M 37.95
Equinix (EQIX) 3.5 $1.4B 3.8M 360.25
Brixmor Prty (BRX) 3.1 $1.2B 44M 27.79
Essex Property Trust (ESS) 2.7 $1.1B 4.8M 222.70
Digital Realty Trust (DLR) 2.7 $1.1B 11M 97.12
Apartment Investment and Management 2.5 $975M 21M 45.91
Kilroy Realty Corporation (KRC) 2.4 $919M 13M 69.35
Alexandria Real Estate Equities (ARE) 2.2 $851M 7.8M 108.77
Spirit Realty reit 2.0 $786M 59M 13.33
Sun Communities (SUI) 2.0 $780M 9.9M 78.48
SL Green Realty 1.9 $748M 6.9M 108.10
Equity Residential (EQR) 1.8 $704M 11M 64.33
Extra Space Storage (EXR) 1.6 $626M 7.9M 79.41
Camden Property Trust (CPT) 1.5 $581M 6.9M 83.74
Healthcare Tr Amer Inc cl a 1.5 $582M 18M 32.62
American Campus Communities 1.4 $544M 11M 50.87
Ddr Corp 1.4 $541M 31M 17.43
Douglas Emmett (DEI) 1.3 $523M 14M 36.63
General Growth Properties 1.3 $524M 19M 27.60
American Homes 4 Rent-a reit (AMH) 1.2 $471M 22M 21.64
Education Rlty Tr New ret 1.2 $461M 11M 43.14
Vornado Realty Trust (VNO) 1.2 $458M 4.5M 101.21
Host Hotels & Resorts (HST) 1.1 $439M 28M 15.57
Crown Castle Intl (CCI) 1.1 $433M 4.6M 94.21
National Retail Properties (NNN) 1.1 $429M 8.4M 50.85
Omega Healthcare Investors (OHI) 1.0 $385M 11M 35.45
DuPont Fabros Technology 1.0 $381M 9.2M 41.25
Store Capital Corp reit 1.0 $373M 13M 29.47
Ventas (VTR) 0.9 $335M 4.7M 70.63
Hudson Pacific Properties (HPP) 0.8 $328M 10M 32.87
Empire St Rlty Tr Inc cl a (ESRT) 0.8 $325M 16M 20.95
Qts Realty Trust 0.8 $316M 6.0M 52.85
American Tower Reit (AMT) 0.8 $307M 2.7M 113.33
Hilton Worlwide Hldgs 0.8 $302M 13M 22.93
Gaming & Leisure Pptys (GLPI) 0.8 $305M 9.1M 33.45
Cubesmart (CUBE) 0.8 $295M 11M 27.26
Pebblebrook Hotel Trust (PEB) 0.7 $273M 10M 26.60
AvalonBay Communities (AVB) 0.7 $266M 1.5M 177.84
Physicians Realty Trust 0.7 $262M 12M 21.54
Sunstone Hotel Investors (SHO) 0.7 $258M 20M 12.79
Retail Properties Of America 0.7 $252M 15M 16.80
Equity Lifestyle Properties (ELS) 0.6 $240M 3.1M 77.18
Nextera Energy (NEE) 0.5 $207M 1.7M 122.32
Kinder Morgan (KMI) 0.5 $187M 8.1M 23.13
Public Storage (PSA) 0.5 $185M 829k 223.14
Tanger Factory Outlet Centers (SKT) 0.5 $181M 4.6M 38.96
Medical Properties Trust (MPW) 0.5 $177M 12M 14.77
Cousins Properties 0.4 $172M 17M 10.44
Transcanada Corp 0.4 $173M 3.7M 47.41
Regency Centers Corporation (REG) 0.4 $173M 2.2M 77.49
Equity Commonwealth (EQC) 0.4 $164M 5.4M 30.22
PG&E Corporation (PCG) 0.4 $152M 2.5M 61.17
Sempra Energy (SRE) 0.4 $145M 1.4M 107.19
Highwoods Properties (HIW) 0.3 $131M 2.5M 52.12
Gramercy Ppty Tr 0.3 $130M 14M 9.64
Union Pacific Corporation (UNP) 0.3 $123M 1.3M 97.53
Lloyds Banking 0.3 $119M 115M 1.04
Williams Companies (WMB) 0.3 $118M 3.8M 30.73
Edison International (EIX) 0.3 $116M 1.6M 72.25
Ramco-Gershenson Properties Trust 0.3 $116M 6.2M 18.74
Brookdale Senior Living (BKD) 0.3 $113M 6.5M 17.45
CMS Energy Corporation (CMS) 0.3 $111M 2.6M 42.01
Royal Bk Scotland Group Plc note 8.625%12/3 0.3 $106M 108M 0.98
Atmos Energy Corporation (ATO) 0.3 $103M 1.4M 74.47
Colony Starwood Homes 0.2 $98M 3.4M 28.70
Wec Energy Group (WEC) 0.2 $85M 1.4M 59.88
Extended Stay America 0.2 $82M 5.8M 14.20
CSX Corporation (CSX) 0.2 $78M 2.5M 30.50
American Water Works (AWK) 0.2 $79M 1.1M 74.84
Hsbc Hldgs Plc note 6.875%12/2 0.2 $78M 75M 1.04
Buckeye Partners 0.2 $69M 957k 71.60
Xcel Energy (XEL) 0.2 $72M 1.7M 41.14
La Quinta Holdings 0.2 $70M 6.3M 11.18
Barclays Plc note 8.250%12/2 0.2 $72M 72M 1.00
Cheniere Energy (LNG) 0.2 $66M 1.5M 43.60
Targa Res Corp (TRGP) 0.2 $68M 1.4M 49.11
Alliant Energy Corporation (LNT) 0.2 $61M 1.6M 38.31
Federal Realty Inv. Trust 0.2 $64M 414k 153.93
Enbridge (ENB) 0.1 $59M 1.3M 43.87
Four Corners Ppty Tr (FCPT) 0.1 $58M 2.7M 21.33
Mid-America Apartment (MAA) 0.1 $54M 569k 93.99
Pattern Energy 0.1 $56M 2.5M 22.49
Bank Of America Corporation preferred (BAC.PL) 0.1 $50M 41k 1220.85
Semgroup Corp cl a 0.1 $50M 1.4M 35.36
Enterprise Products Partners (EPD) 0.1 $49M 1.8M 27.63
Macquarie Infrastructure Company 0.1 $47M 564k 83.24
Canadian Pacific Railway 0.1 $42M 275k 152.32
Energy Transfer Partners 0.1 $43M 1.2M 37.00
Parkway Properties 0.1 $41M 2.4M 17.01
Rice Midstream Partners Lp unit ltd partn 0.1 $42M 1.7M 24.26
Red Rock Resorts Inc Cl A (RRR) 0.1 $42M 1.8M 23.59
Pennsylvania R.E.I.T. 0.1 $39M 1.7M 23.03
FedEx Corporation (FDX) 0.1 $34M 192k 174.68
Apple (AAPL) 0.1 $35M 305k 113.05
DTE Energy Company (DTE) 0.1 $36M 381k 93.67
Barclays Bank Plc 8.125% Non C p 0.1 $36M 1.4M 26.03
Huntington Bancshares Inc pfd conv ser a 0.1 $34M 23k 1449.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $31M 24k 1308.61
Johnson & Johnson (JNJ) 0.1 $31M 266k 118.13
At&t (T) 0.1 $31M 754k 40.61
Tyson Foods (TSN) 0.1 $31M 420k 74.67
Anadarko Petroleum Corporation 0.1 $33M 515k 63.36
Boston Properties (BXP) 0.1 $29M 216k 136.29
Barclays Bank 0.1 $30M 1.2M 25.75
Cyrusone 0.1 $33M 688k 47.57
Alphabet Inc Class A cs (GOOGL) 0.1 $31M 39k 804.05
JPMorgan Chase & Co. (JPM) 0.1 $26M 392k 66.59
Canadian Natl Ry (CNI) 0.1 $26M 404k 65.25
Pfizer (PFE) 0.1 $26M 754k 33.87
Dominion Resources (D) 0.1 $26M 354k 74.27
Wells Fargo & Company (WFC) 0.1 $26M 586k 44.28
SBA Communications Corporation 0.1 $26M 231k 112.16
American Assets Trust Inc reit (AAT) 0.1 $29M 666k 43.38
Chubb (CB) 0.1 $25M 203k 125.65
Noble Midstream Partners Lp Com Unit Repst 0.1 $27M 973k 27.90
Altria (MO) 0.1 $25M 399k 63.23
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $23M 891k 25.73
Mplx (MPLX) 0.1 $25M 744k 33.86
Belmond 0.1 $23M 1.8M 12.71
Medtronic (MDT) 0.1 $22M 255k 86.40
Williams Partners 0.1 $24M 633k 37.19
CVS Caremark Corporation (CVS) 0.1 $21M 235k 88.99
NiSource (NI) 0.1 $21M 874k 24.11
Baker Hughes Incorporated 0.1 $21M 408k 50.47
Honeywell International (HON) 0.1 $20M 174k 116.59
Qualcomm (QCOM) 0.1 $20M 287k 68.50
Genesis Energy (GEL) 0.1 $18M 473k 37.97
iShares Gold Trust 0.1 $18M 1.4M 12.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $18M 2.1M 8.48
Gabelli Dividend & Income Trust (GDV) 0.1 $21M 1.1M 19.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $19M 928k 20.15
Pimco Dynamic Credit Income other 0.1 $20M 983k 20.39
Nextera Energy Partners (XIFR) 0.1 $20M 718k 27.97
Apartment Investment And preferred 0.1 $19M 670k 27.99
Time Warner 0.0 $15M 189k 79.61
Hartford Financial Services (HIG) 0.0 $14M 328k 42.82
PNC Financial Services (PNC) 0.0 $17M 186k 90.09
Bank of America Corporation (BAC) 0.0 $16M 1.0M 15.65
Cisco Systems (CSCO) 0.0 $16M 496k 31.72
Western Digital (WDC) 0.0 $17M 283k 58.47
Fifth Third Ban (FITB) 0.0 $16M 765k 20.46
Zimmer Holdings (ZBH) 0.0 $15M 112k 130.02
Plains All American Pipeline (PAA) 0.0 $14M 460k 31.41
Kimco Realty Corporation (KIM) 0.0 $16M 551k 28.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14M 922k 15.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15M 1.4M 10.71
Gabelli Equity Trust (GAB) 0.0 $14M 2.5M 5.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14M 585k 24.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16M 1.8M 8.68
Pimco Income Strategy Fund II (PFN) 0.0 $17M 1.8M 9.53
PIMCO Income Opportunity Fund 0.0 $15M 648k 23.16
First Trust Energy Income & Gr 0.0 $14M 526k 27.09
Pimco Dynamic Incm Fund (PDI) 0.0 $17M 598k 28.48
Eqc 6 1/2 12/31/49 0.0 $16M 600k 27.09
Broad 0.0 $18M 102k 172.52
Microsoft Corporation (MSFT) 0.0 $11M 197k 57.60
BlackRock 0.0 $12M 32k 362.45
Ameriprise Financial (AMP) 0.0 $11M 112k 99.77
Equifax (EFX) 0.0 $11M 82k 134.58
Exxon Mobil Corporation (XOM) 0.0 $13M 147k 87.28
Home Depot (HD) 0.0 $11M 87k 128.67
Walt Disney Company (DIS) 0.0 $14M 145k 92.86
General Electric Company 0.0 $13M 423k 29.62
Noble Energy 0.0 $11M 294k 35.74
PPG Industries (PPG) 0.0 $12M 114k 103.36
Ross Stores (ROST) 0.0 $11M 164k 64.30
Verizon Communications (VZ) 0.0 $12M 221k 51.98
Cadence Design Systems (CDNS) 0.0 $12M 473k 25.53
Thermo Fisher Scientific (TMO) 0.0 $10M 64k 159.06
Amgen (AMGN) 0.0 $11M 68k 166.81
CIGNA Corporation 0.0 $10M 78k 130.32
Ford Motor Company (F) 0.0 $11M 893k 12.07
Patterson Companies (PDCO) 0.0 $11M 228k 45.94
Accenture (ACN) 0.0 $13M 105k 122.17
NuStar GP Holdings 0.0 $10M 391k 25.58
Enbridge Energy Management 0.0 $13M 511k 25.44
Enbridge Energy Partners 0.0 $14M 536k 25.43
TC Pipelines 0.0 $11M 198k 57.03
Tesoro Logistics Lp us equity 0.0 $11M 227k 48.44
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $13M 339k 37.17
Allianzgi Conv & Inc Fd taxable cef 0.0 $11M 1.7M 6.75
Allianzgi Conv & Income Fd I 0.0 $13M 2.3M 5.93
Coty Inc Cl A (COTY) 0.0 $13M 546k 23.50
Antero Midstream Prtnrs Lp master ltd part 0.0 $12M 463k 26.70
8point Energy Partners Lp ml 0.0 $11M 788k 14.40
Huntington Bancshares Incorporated (HBAN) 0.0 $8.2M 835k 9.86
Monsanto Company 0.0 $8.6M 84k 102.20
Abbott Laboratories (ABT) 0.0 $9.2M 217k 42.29
Spdr S&p 500 Etf (SPY) 0.0 $7.5M 35k 216.31
Cardinal Health (CAH) 0.0 $7.9M 101k 77.70
Bristol Myers Squibb (BMY) 0.0 $8.3M 154k 53.92
Hanesbrands (HBI) 0.0 $8.3M 330k 25.25
United Technologies Corporation 0.0 $9.0M 89k 101.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.4M 78k 94.97
Starbucks Corporation (SBUX) 0.0 $7.9M 145k 54.14
General Dynamics Corporation (GD) 0.0 $9.2M 59k 155.16
D.R. Horton (DHI) 0.0 $9.0M 298k 30.20
SPDR Gold Trust (GLD) 0.0 $6.4M 51k 125.65
Goldcorp 0.0 $6.1M 371k 16.52
Estee Lauder Companies (EL) 0.0 $6.2M 71k 88.55
Steel Dynamics (STLD) 0.0 $5.9M 236k 24.99
Suburban Propane Partners (SPH) 0.0 $9.4M 282k 33.30
Sunoco Logistics Partners 0.0 $9.1M 322k 28.41
Suncor Energy (SU) 0.0 $6.1M 220k 27.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.2M 418k 14.90
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.3M 638k 14.61
Cheniere Energy Partners (CQP) 0.0 $8.9M 305k 29.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.0M 544k 11.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0M 902k 10.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.1M 515k 15.74
Nuveen Real Estate Income Fund (JRS) 0.0 $7.9M 669k 11.88
Pioneer High Income Trust 0.0 $8.0M 764k 10.51
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $8.7M 164k 52.75
Golar Lng Partners Lp unit 0.0 $8.5M 433k 19.63
Expedia (EXPE) 0.0 $9.5M 81k 116.72
LEGG MASON BW GLOBAL Income 0.0 $5.9M 437k 13.58
Nuveen Preferred And equity 0.0 $8.0M 326k 24.62
Eaton (ETN) 0.0 $8.0M 122k 65.71
Doubleline Income Solutions (DSL) 0.0 $6.4M 335k 19.15
Trinseo S A 0.0 $6.5M 116k 56.56
Uba 6 3/4 12/31/49 0.0 $7.4M 281k 26.35
Paypal Holdings (PYPL) 0.0 $9.1M 223k 40.97
Colony Financial7.125%perp Cum p 0.0 $9.3M 377k 24.78
Valvoline Inc Common (VVV) 0.0 $8.3M 355k 23.49
BP (BP) 0.0 $4.9M 139k 35.16
Barrick Gold Corp (GOLD) 0.0 $2.0M 112k 17.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.5M 93k 37.45
Assurant (AIZ) 0.0 $4.9M 53k 92.25
Discover Financial Services 0.0 $5.2M 92k 56.55
Archer Daniels Midland Company (ADM) 0.0 $3.2M 77k 42.16
Bunge 0.0 $2.6M 43k 59.24
Apache Corporation 0.0 $2.5M 39k 63.87
Spectra Energy 0.0 $2.6M 60k 42.76
Comerica Incorporated (CMA) 0.0 $2.9M 62k 47.31
Agrium 0.0 $2.4M 27k 90.70
Potash Corp. Of Saskatchewan I 0.0 $3.3M 202k 16.32
Nike (NKE) 0.0 $3.1M 60k 52.64
EOG Resources (EOG) 0.0 $3.4M 36k 96.70
Prudential Financial (PRU) 0.0 $4.9M 61k 81.65
Pioneer Natural Resources 0.0 $3.4M 18k 185.63
Pioneer Floating Rate Trust (PHD) 0.0 $4.1M 352k 11.80
Dcp Midstream Partners 0.0 $4.5M 127k 35.33
Energy Transfer Equity (ET) 0.0 $3.0M 178k 16.79
NuStar Energy 0.0 $2.4M 48k 49.57
Oneok Partners 0.0 $4.7M 119k 39.95
Teekay Offshore Partners 0.0 $2.7M 428k 6.32
Agree Realty Corporation (ADC) 0.0 $2.0M 41k 49.43
Magellan Midstream Partners 0.0 $5.1M 72k 70.74
Macerich Company (MAC) 0.0 $3.4M 43k 80.88
Financial Select Sector SPDR (XLF) 0.0 $5.2M 269k 19.30
BRF Brasil Foods SA 0.0 $3.7M 216k 17.06
Consumer Discretionary SPDR (XLY) 0.0 $5.6M 70k 80.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.2M 336k 12.61
BlackRock Enhanced Capital and Income (CII) 0.0 $4.9M 358k 13.78
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.4M 313k 11.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.6M 254k 14.13
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.4M 230k 10.42
LMP Capital and Income Fund (SCD) 0.0 $3.3M 241k 13.63
Kayne Anderson MLP Investment (KYN) 0.0 $5.8M 283k 20.63
Kayne Anderson Energy Total Return Fund 0.0 $2.9M 251k 11.73
New America High Income Fund I 0.0 $5.6M 603k 9.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.7M 202k 13.24
Putnam Premier Income Trust (PPT) 0.0 $2.2M 449k 4.89
Tortoise Energy Infrastructure 0.0 $4.1M 134k 30.75
Eaton Vance Senior Income Trust (EVF) 0.0 $2.9M 456k 6.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.7M 414k 13.71
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.6M 223k 11.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.4M 310k 11.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.0M 482k 8.36
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0M 130k 15.52
MFS Multimarket Income Trust (MMT) 0.0 $2.7M 438k 6.09
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.9M 192k 14.85
Templeton Emerging Markets (EMF) 0.0 $3.8M 301k 12.63
Tortoise MLP Fund 0.0 $2.0M 102k 19.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.3M 256k 12.97
Western Asset Global High Income Fnd (EHI) 0.0 $3.3M 325k 10.19
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.1M 233k 21.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.4M 455k 9.67
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.8M 229k 12.02
Pembina Pipeline Corp (PBA) 0.0 $3.1M 103k 30.42
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.4M 223k 15.41
Te Connectivity Ltd for 0.0 $2.0M 31k 64.37
Claymore Guggenheim Strategic (GOF) 0.0 $2.0M 107k 19.11
Mosaic (MOS) 0.0 $2.1M 85k 24.46
Umh Mobile Homes 8.25% Pfd A p 0.0 $3.8M 150k 25.70
Nuveen Sht Dur Cr Opp 0.0 $3.3M 199k 16.84
American Midstream Partners Lp us equity 0.0 $4.5M 306k 14.77
Delphi Automotive 0.0 $3.2M 45k 71.32
Ingredion Incorporated (INGR) 0.0 $2.7M 20k 133.07
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.4M 297k 14.85
Neuberger Berman Mlp Income (NML) 0.0 $2.0M 212k 9.28
Tallgrass Energy Partners 0.0 $4.5M 94k 48.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 11k 198.72
Allegion Plc equity (ALLE) 0.0 $3.0M 43k 68.91
Valero Energy Partners 0.0 $5.8M 133k 43.69
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.2M 172k 12.94
Arc Logistics Partners Lp preferred 0.0 $4.5M 296k 15.05
Western Refng Logistics 0.0 $4.6M 200k 23.18
Sprague Res 0.0 $3.7M 156k 23.69
Enlink Midstream Ptrs 0.0 $5.6M 315k 17.71
Enable Midstream 0.0 $4.9M 325k 15.25
Caretrust Reit (CTRE) 0.0 $4.6M 309k 14.78
First Trust New Opportunities 0.0 $3.1M 230k 13.66
Cone Midstream Partners 0.0 $4.1M 229k 18.10
Vtti Energy Partners 0.0 $4.2M 220k 19.01
Hoegh Lng Partners 0.0 $2.7M 145k 18.82
Tallgrass Energy Gp Lp master ltd part 0.0 $2.3M 96k 24.05
Penntex Midstream Partners L 0.0 $5.7M 329k 17.36
Crestwood Equity Partners master ltd part 0.0 $4.7M 223k 21.25
Life Storage Inc reit 0.0 $5.3M 60k 88.94
Advancepierre Foods Hldgs In 0.0 $2.1M 78k 27.57
MGIC Investment (MTG) 0.0 $1.7M 212k 8.00
Republic Services (RSG) 0.0 $136k 2.7k 50.37
Chevron Corporation (CVX) 0.0 $1.8M 18k 102.94
United Parcel Service (UPS) 0.0 $208k 1.9k 109.47
Travelers Companies (TRV) 0.0 $103k 900.00 114.44
W.W. Grainger (GWW) 0.0 $67k 300.00 223.33
Intel Corporation (INTC) 0.0 $1.9M 52k 37.74
Analog Devices (ADI) 0.0 $213k 3.3k 64.55
Air Products & Chemicals (APD) 0.0 $135k 900.00 150.00
Allstate Corporation (ALL) 0.0 $1.7M 24k 69.16
ConocoPhillips (COP) 0.0 $70k 1.6k 43.75
Merck & Co (MRK) 0.0 $262k 4.2k 62.38
Occidental Petroleum Corporation (OXY) 0.0 $95k 1.3k 73.08
Procter & Gamble Company (PG) 0.0 $332k 3.7k 89.73
Magna Intl Inc cl a (MGA) 0.0 $1.9M 45k 42.85
CF Industries Holdings (CF) 0.0 $1.4M 56k 24.34
Stillwater Mining Company 0.0 $741k 56k 13.35
LaSalle Hotel Properties 0.0 $180k 7.6k 23.83
UGI Corporation (UGI) 0.0 $1.1M 23k 45.25
Boardwalk Pipeline Partners 0.0 $12k 720.00 16.67
PS Business Parks 0.0 $1.7M 15k 113.55
Rbc Cad (RY) 0.0 $1.8M 29k 61.82
EQT Corporation (EQT) 0.0 $578k 8.0k 72.68
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $340k 13k 25.33
Templeton Global Income Fund 0.0 $422k 68k 6.24
Royal Bk Scotland Group Plc spon adr ser h 0.0 $377k 15k 25.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.8M 175k 10.28
Clearbridge Energy M 0.0 $1.3M 79k 16.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $888k 65k 13.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $201k 9.7k 20.81
Franklin Templeton (FTF) 0.0 $1.4M 117k 12.09
Industries N shs - a - (LYB) 0.0 $73k 900.00 81.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $537k 21k 25.63
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.7M 105k 15.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $198k 18k 10.80
BlackRock Debt Strategies Fund 0.0 $304k 83k 3.65
BlackRock Floating Rate Income Trust (BGT) 0.0 $808k 60k 13.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 95k 14.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.5M 106k 13.67
John Hancock Preferred Income Fund (HPI) 0.0 $249k 11k 22.45
Nuveen Fltng Rte Incm Opp 0.0 $1.9M 169k 11.06
Pimco Municipal Income Fund II (PML) 0.0 $132k 9.7k 13.62
Source Capital 0.0 $1.8M 50k 36.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 107k 16.07
Eaton Vance Municipal Bond Fund (EIM) 0.0 $160k 12k 13.63
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.4M 68k 20.94
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $698k 51k 13.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $688k 47k 14.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $656k 44k 15.07
Nuveen Senior Income Fund 0.0 $1.1M 161k 6.54
PIMCO High Income Fund (PHK) 0.0 $1.5M 148k 9.96
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.5M 90k 16.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $844k 106k 7.97
Western Asset Premier Bond Fund (WEA) 0.0 $998k 74k 13.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.8M 163k 11.19
BlackRock MuniHolding Insured Investm 0.0 $168k 11k 15.96
First Trust/Aberdeen Global Opportunity 0.0 $1.9M 163k 11.78
Nuveen Mortgage opportunity trm fd2 0.0 $1.4M 59k 23.72
Nuveen Mtg opportunity term (JLS) 0.0 $79k 3.3k 24.15
Blackrock Build America Bond Trust (BBN) 0.0 $113k 4.7k 23.99
Western Asset Global Cp Defi (GDO) 0.0 $1.7M 98k 17.69
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.8M 95k 18.60
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $104k 4.5k 23.18
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.7M 108k 15.91
Nuveen Energy Mlp Total Return etf 0.0 $934k 71k 13.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 193k 8.40
Clearbridge Energy Mlp Opp F 0.0 $1.1M 82k 13.30
Gaslog 0.0 $750k 52k 14.54
Eqt Midstream Partners 0.0 $614k 8.1k 76.13
WESTERN GAS EQUITY Partners 0.0 $15k 345.00 43.48
First Tr Mlp & Energy Income 0.0 $1.4M 83k 16.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 112k 12.64
Flaherty & Crumrine Dyn P (DFP) 0.0 $483k 19k 25.15
Knot Offshore Partners (KNOP) 0.0 $1.6M 79k 20.89
Antero Res (AR) 0.0 $854k 32k 26.94
Cheniere Engy Ptnrs 0.0 $1.1M 47k 22.74
Dynagas Lng Partners (DLNG) 0.0 $1.8M 119k 15.48
Rice Energy 0.0 $846k 32k 26.11
Anthem (ELV) 0.0 $125k 1.0k 125.00
Dominion Mid Stream 0.0 $182k 7.6k 23.95
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.9M 99k 18.92
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.6M 111k 14.42
Paramount Group Inc reit (PGRE) 0.0 $31k 1.9k 16.46
Ing Groep N V dbcv 6.500%12/2 0.0 $233k 240k 0.97
Archrock Partners 0.0 $1.3M 88k 14.72
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 47k 32.78
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $235k 250k 0.94
Socgen 8.25 09/29/49 corp bond 0.0 $1.2M 1.2M 1.02