Cohen & Steers Capital Management

Cohen & Steers as of Dec. 31, 2016

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 410 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.4 $3.1B 17M 177.67
Prologis (PLD) 4.7 $1.7B 32M 52.79
Udr (UDR) 4.4 $1.6B 44M 36.48
Equinix (EQIX) 3.2 $1.2B 3.3M 357.41
SL Green Realty 3.0 $1.1B 10M 107.55
Essex Property Trust (ESS) 3.0 $1.1B 4.6M 232.50
Digital Realty Trust (DLR) 3.0 $1.1B 11M 98.26
Brixmor Prty (BRX) 2.7 $969M 40M 24.42
Ventas (VTR) 2.7 $962M 15M 62.52
Alexandria Real Estate Equities (ARE) 2.6 $926M 8.3M 111.13
Vornado Realty Trust (VNO) 2.4 $875M 8.4M 104.37
Apartment Investment and Management 2.3 $834M 18M 45.45
Kilroy Realty Corporation (KRC) 2.2 $814M 11M 73.22
Extra Space Storage (EXR) 2.0 $742M 9.6M 77.24
Spirit Realty reit 2.0 $735M 68M 10.86
Sun Communities (SUI) 2.0 $724M 9.4M 76.61
HCP 2.0 $714M 24M 29.72
AvalonBay Communities (AVB) 2.0 $708M 4.0M 177.15
Host Hotels & Resorts (HST) 1.7 $608M 32M 18.84
Healthcare Tr Amer Inc cl a 1.6 $567M 20M 29.11
Douglas Emmett (DEI) 1.4 $506M 14M 36.56
American Campus Communities 1.4 $504M 10M 49.77
Equity Residential (EQR) 1.4 $498M 7.7M 64.36
Hudson Pacific Properties (HPP) 1.3 $481M 14M 34.78
Ddr Corp 1.3 $463M 30M 15.27
Crown Castle Intl (CCI) 1.2 $434M 5.0M 86.77
Education Rlty Tr New ret 1.2 $434M 10M 42.30
American Homes 4 Rent-a reit (AMH) 1.2 $425M 20M 20.98
DuPont Fabros Technology 1.1 $389M 8.9M 43.93
American Tower Reit (AMT) 1.1 $383M 3.6M 105.68
Empire St Rlty Tr Inc cl a (ESRT) 0.9 $333M 17M 20.19
Store Capital Corp reit 0.9 $331M 13M 24.71
Public Storage (PSA) 0.9 $320M 1.4M 223.50
Sunstone Hotel Investors (SHO) 0.9 $314M 21M 15.25
Qts Realty Trust 0.8 $298M 6.0M 49.65
Cubesmart (CUBE) 0.8 $281M 11M 26.77
Pebblebrook Hotel Trust (PEB) 0.8 $279M 9.4M 29.75
Cousins Properties 0.8 $270M 32M 8.51
Physicians Realty Trust (DOC) 0.7 $267M 14M 18.96
Gaming & Leisure Pptys (GLPI) 0.6 $233M 7.6M 30.62
Camden Property Trust (CPT) 0.6 $229M 2.7M 84.07
Highwoods Properties (HIW) 0.6 $220M 4.3M 51.01
Red Rock Resorts Inc Cl A (RRR) 0.6 $210M 9.1M 23.19
Transcanada Corp 0.5 $191M 4.2M 45.14
Nextera Energy (NEE) 0.5 $190M 1.6M 119.46
Mid-America Apartment (MAA) 0.5 $172M 1.8M 97.92
Equity Lifestyle Properties (ELS) 0.5 $173M 2.4M 72.10
Kinder Morgan (KMI) 0.5 $169M 8.2M 20.71
PG&E Corporation (PCG) 0.4 $158M 2.6M 60.77
Corporate Office Properties Trust (CDP) 0.4 $158M 5.0M 31.22
Regency Centers Corporation (REG) 0.4 $154M 2.2M 68.95
Federal Realty Inv. Trust 0.4 $149M 1.0M 142.11
Union Pacific Corporation (UNP) 0.4 $146M 1.4M 103.68
National Retail Properties (NNN) 0.4 $146M 3.3M 44.20
Sempra Energy (SRE) 0.4 $141M 1.4M 100.64
Colony Starwood Homes 0.3 $123M 4.3M 28.81
Williams Companies (WMB) 0.3 $114M 3.7M 31.14
Edison International (EIX) 0.3 $115M 1.6M 71.99
CMS Energy Corporation (CMS) 0.3 $110M 2.6M 41.62
Lloyds Banking 0.3 $98M 95M 1.03
Royal Bk Scotland Group Plc note 8.625%12/3 0.3 $97M 95M 1.02
CSX Corporation (CSX) 0.2 $92M 2.5M 35.93
Medical Properties Trust (MPW) 0.2 $90M 7.3M 12.30
Atmos Energy Corporation (ATO) 0.2 $88M 1.2M 74.15
Wec Energy Group (WEC) 0.2 $87M 1.5M 58.65
Barclays Plc note 8.250%12/2 0.2 $88M 84M 1.04
American Water Works (AWK) 0.2 $84M 1.2M 72.36
Xcel Energy (XEL) 0.2 $75M 1.8M 40.70
Extended Stay America 0.2 $76M 4.7M 16.15
Hsbc Hldgs Plc note 6.875%12/2 0.2 $76M 71M 1.06
MGM Resorts International. (MGM) 0.2 $72M 2.5M 28.83
Brookdale Senior Living (BKD) 0.2 $73M 5.9M 12.42
Geo Group Inc/the reit (GEO) 0.2 $74M 2.1M 35.93
Targa Res Corp (TRGP) 0.2 $68M 1.2M 56.07
Pembina Pipeline Corp (PBA) 0.2 $68M 2.2M 31.29
Cheniere Energy (LNG) 0.2 $61M 1.5M 41.43
Enbridge (ENB) 0.2 $58M 1.4M 42.13
Alliant Energy Corporation (LNT) 0.2 $56M 1.5M 37.89
Tanger Factory Outlet Centers (SKT) 0.2 $59M 1.7M 35.78
Four Corners Ppty Tr (FCPT) 0.2 $57M 2.8M 20.52
Anadarko Petroleum Corporation 0.1 $56M 800k 69.73
Enterprise Products Partners (EPD) 0.1 $52M 1.9M 27.04
General Growth Properties 0.1 $51M 2.0M 24.98
Semgroup Corp cl a 0.1 $49M 1.2M 41.75
Great Plains Energy Incorporated 0.1 $47M 1.7M 27.35
Canadian Pacific Railway 0.1 $47M 325k 142.84
Macquarie Infrastructure Company 0.1 $46M 568k 81.70
Pattern Energy 0.1 $48M 2.5M 18.99
Apple (AAPL) 0.1 $45M 388k 115.82
Energy Transfer Partners 0.1 $43M 1.2M 35.81
Boston Properties (BXP) 0.1 $44M 346k 125.78
Weingarten Realty Investors 0.1 $44M 1.2M 35.79
FedEx Corporation (FDX) 0.1 $39M 210k 186.20
DTE Energy Company (DTE) 0.1 $40M 401k 98.51
iShares Gold Trust 0.1 $38M 3.4M 11.08
Apple Hospitality Reit (APLE) 0.1 $42M 2.1M 19.98
JPMorgan Chase & Co. (JPM) 0.1 $35M 402k 86.29
Wells Fargo & Company (WFC) 0.1 $38M 681k 55.11
Honeywell International (HON) 0.1 $35M 299k 115.85
Pennsylvania R.E.I.T. 0.1 $38M 2.0M 18.96
Barclays Bank Plc 8.125% Non C p 0.1 $35M 1.4M 25.54
Retail Properties Of America 0.1 $35M 2.3M 15.33
Rice Midstream Partners Lp unit ltd partn 0.1 $34M 1.4M 24.58
Washington Real Estate Investment Trust (ELME) 0.1 $32M 963k 32.69
Huntington Bancshares Inc pfd conv ser a 0.1 $34M 23k 1449.98
Cyrusone 0.1 $31M 688k 44.73
Life Storage Inc reit 0.1 $33M 384k 85.26
Bank of America Corporation (BAC) 0.1 $30M 1.3M 22.10
Johnson & Johnson (JNJ) 0.1 $30M 260k 115.21
Baker Hughes Incorporated 0.1 $29M 439k 64.97
Buckeye Partners 0.1 $29M 445k 66.16
Barclays Bank 0.1 $30M 1.2M 25.36
American Assets Trust Inc reit (AAT) 0.1 $28M 660k 43.08
Alphabet Inc Class A cs (GOOGL) 0.1 $30M 38k 792.45
Noble Midstream Partners Lp Com Unit Repst 0.1 $30M 823k 36.00
Canadian Natl Ry (CNI) 0.1 $26M 381k 67.38
Pfizer (PFE) 0.1 $24M 727k 32.48
Walt Disney Company (DIS) 0.1 $24M 233k 104.22
NiSource (NI) 0.1 $24M 1.1M 22.14
Altria (MO) 0.1 $26M 391k 67.62
Qualcomm (QCOM) 0.1 $26M 404k 65.20
SBA Communications Corporation 0.1 $25M 239k 103.26
Agree Realty Corporation (ADC) 0.1 $25M 549k 46.05
Mplx (MPLX) 0.1 $25M 730k 34.62
Twenty-first Century Fox 0.1 $24M 858k 28.04
Williams Partners 0.1 $26M 686k 38.03
Time Warner 0.1 $24M 243k 96.53
Hartford Financial Services (HIG) 0.1 $22M 451k 47.65
PNC Financial Services (PNC) 0.1 $22M 190k 116.96
Enbridge Energy Partners 0.1 $23M 898k 25.48
Gabelli Dividend & Income Trust (GDV) 0.1 $20M 1.0M 20.04
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $23M 910k 25.63
Chubb (CB) 0.1 $22M 169k 132.12
Bristol Myers Squibb (BMY) 0.1 $16M 281k 58.44
Western Digital (WDC) 0.1 $19M 279k 67.95
Fifth Third Ban (FITB) 0.1 $19M 690k 26.97
Genesis Energy (GEL) 0.1 $17M 464k 36.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $18M 2.0M 8.85
Pimco Income Strategy Fund II (PFN) 0.1 $17M 1.8M 9.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $17M 825k 20.54
Pimco Dynamic Incm Fund (PDI) 0.1 $17M 604k 27.70
Pimco Dynamic Credit Income other 0.1 $20M 975k 20.22
Apartment Investment And preferred 0.1 $18M 681k 25.80
Broad 0.1 $18M 102k 176.77
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.1M 13.22
Cisco Systems (CSCO) 0.0 $15M 497k 30.22
Accenture (ACN) 0.0 $13M 109k 117.13
Zimmer Holdings (ZBH) 0.0 $16M 154k 103.20
Plains All American Pipeline (PAA) 0.0 $13M 409k 32.29
Kimco Realty Corporation (KIM) 0.0 $14M 551k 25.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13M 1.3M 10.35
Gabelli Equity Trust (GAB) 0.0 $14M 2.5M 5.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13M 1.7M 8.02
PIMCO Income Opportunity Fund 0.0 $15M 643k 23.16
First Trust Energy Income & Gr (FEN) 0.0 $15M 555k 26.54
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $16M 623k 25.35
Medtronic (MDT) 0.0 $14M 197k 71.23
Socgen 8.25 09/29/49 corp bond 0.0 $15M 15M 1.04
Microsoft Corporation (MSFT) 0.0 $12M 197k 62.14
BlackRock (BLK) 0.0 $12M 32k 380.53
Ameriprise Financial (AMP) 0.0 $12M 112k 110.94
Monsanto Company 0.0 $12M 113k 105.21
Dominion Resources (D) 0.0 $12M 159k 76.59
Apache Corporation 0.0 $9.2M 144k 63.47
Noble Energy 0.0 $11M 298k 38.06
PPG Industries (PPG) 0.0 $12M 130k 94.76
Verizon Communications (VZ) 0.0 $10M 195k 53.38
Cadence Design Systems (CDNS) 0.0 $12M 473k 25.22
CVS Caremark Corporation (CVS) 0.0 $11M 144k 78.91
Amgen (AMGN) 0.0 $9.6M 66k 146.20
United Technologies Corporation 0.0 $9.7M 89k 109.62
Patterson Companies (PDCO) 0.0 $9.1M 222k 41.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12M 145k 82.52
Starbucks Corporation (SBUX) 0.0 $11M 205k 55.52
EOG Resources (EOG) 0.0 $10M 103k 101.10
NuStar GP Holdings 0.0 $11M 382k 28.90
Prudential Financial (PRU) 0.0 $9.9M 95k 104.05
Steel Dynamics (STLD) 0.0 $13M 351k 35.58
Oneok Partners 0.0 $11M 256k 43.01
TC Pipelines 0.0 $12M 196k 58.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12M 788k 14.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12M 525k 23.08
Tesoro Logistics Lp us equity 0.0 $11M 223k 50.81
Golar Lng Partners Lp unit 0.0 $10M 434k 24.04
Expedia (EXPE) 0.0 $11M 93k 113.28
Delphi Automotive 0.0 $11M 162k 67.35
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $12M 320k 35.88
Allianzgi Conv & Income Fd I 0.0 $11M 1.9M 5.71
Coty Inc Cl A (COTY) 0.0 $10M 546k 18.31
Enlink Midstream Ptrs 0.0 $9.7M 526k 18.42
Lincoln National Corporation (LNC) 0.0 $6.5M 98k 66.27
Discover Financial Services (DFS) 0.0 $6.4M 89k 72.09
Exxon Mobil Corporation (XOM) 0.0 $5.6M 62k 90.26
Home Depot (HD) 0.0 $6.5M 48k 134.08
Abbott Laboratories (ABT) 0.0 $8.2M 214k 38.41
Spdr S&p 500 Etf (SPY) 0.0 $6.5M 29k 223.53
Cardinal Health (CAH) 0.0 $7.1M 99k 71.97
At&t (T) 0.0 $5.5M 129k 42.53
Kohl's Corporation (KSS) 0.0 $6.8M 138k 49.38
Helmerich & Payne (HP) 0.0 $5.6M 72k 77.39
CIGNA Corporation 0.0 $6.3M 47k 133.39
General Dynamics Corporation (GD) 0.0 $8.8M 51k 172.66
Goldcorp 0.0 $6.5M 476k 13.60
Energy Transfer Equity (ET) 0.0 $7.4M 381k 19.31
Suburban Propane Partners (SPH) 0.0 $5.5M 183k 30.06
Teleflex Incorporated (TFX) 0.0 $6.8M 43k 161.15
Sunoco Logistics Partners 0.0 $7.7M 322k 24.02
Suncor Energy (SU) 0.0 $7.5M 229k 32.74
Financial Select Sector SPDR (XLF) 0.0 $8.3M 359k 23.25
BRF Brasil Foods SA (BRFS) 0.0 $7.1M 484k 14.76
Kayne Anderson MLP Investment (KYN) 0.0 $5.9M 300k 19.58
New America High Income Fund I (HYB) 0.0 $5.5M 599k 9.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0M 630k 14.31
Cheniere Energy Partners (CQP) 0.0 $8.8M 305k 28.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.6M 411k 13.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0M 709k 9.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.1M 571k 14.14
Nuveen Real Estate Income Fund (JRS) 0.0 $6.2M 579k 10.77
Pioneer High Income Trust (PHT) 0.0 $7.8M 761k 10.21
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $8.2M 164k 49.90
Nuveen Preferred And equity (JPI) 0.0 $6.8M 297k 22.93
Eaton (ETN) 0.0 $8.2M 122k 67.09
Diamondback Energy (FANG) 0.0 $8.1M 80k 101.06
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.4M 1.3M 6.38
Doubleline Income Solutions (DSL) 0.0 $6.3M 333k 18.99
Rice Energy 0.0 $7.5M 349k 21.35
Trinseo S A 0.0 $6.7M 113k 59.30
Uba 6 3/4 12/31/49 0.0 $7.8M 305k 25.76
Tallgrass Energy Gp Lp master ltd part 0.0 $7.7M 287k 26.80
Paypal Holdings (PYPL) 0.0 $8.8M 223k 39.47
Barrick Gold Corp (GOLD) 0.0 $2.4M 152k 15.98
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 286k 10.11
Vale (VALE) 0.0 $3.0M 399k 7.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0M 86k 35.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.2M 2.7k 1190.19
Assurant (AIZ) 0.0 $4.9M 53k 92.85
MGIC Investment (MTG) 0.0 $2.2M 212k 10.19
Archer Daniels Midland Company (ADM) 0.0 $4.7M 103k 45.65
Bunge 0.0 $4.2M 58k 72.24
Spectra Energy 0.0 $2.6M 63k 41.09
Intel Corporation (INTC) 0.0 $1.9M 52k 36.27
Comerica Incorporated (CMA) 0.0 $4.0M 59k 68.10
Agrium 0.0 $3.6M 36k 100.55
Potash Corp. Of Saskatchewan I 0.0 $4.9M 269k 18.09
Nike (NKE) 0.0 $3.0M 60k 50.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 188k 13.19
Magna Intl Inc cl a (MGA) 0.0 $1.9M 45k 43.47
Pioneer Natural Resources (PXD) 0.0 $4.5M 25k 180.08
Enbridge Energy Management 0.0 $5.1M 198k 25.90
Pioneer Floating Rate Trust (PHD) 0.0 $3.8M 318k 11.87
SPDR Gold Trust (GLD) 0.0 $2.9M 26k 109.60
Teekay Shipping Marshall Isl (TK) 0.0 $2.0M 247k 8.03
Estee Lauder Companies (EL) 0.0 $5.4M 71k 76.50
ArcelorMittal 0.0 $2.4M 323k 7.30
CF Industries Holdings (CF) 0.0 $2.3M 74k 31.49
Dcp Midstream Partners 0.0 $4.9M 127k 38.38
NuStar Energy (NS) 0.0 $2.4M 48k 49.80
Teekay Offshore Partners 0.0 $2.2M 430k 5.06
PS Business Parks 0.0 $3.5M 30k 116.52
Magellan Midstream Partners 0.0 $5.4M 72k 75.63
Rbc Cad (RY) 0.0 $2.0M 29k 67.75
Consumer Discretionary SPDR (XLY) 0.0 $4.8M 59k 81.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.2M 335k 12.57
BlackRock Enhanced Capital and Income (CII) 0.0 $4.8M 351k 13.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.3M 313k 10.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.3M 224k 14.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.7M 335k 14.07
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.2M 230k 9.43
LMP Capital and Income Fund (SCD) 0.0 $3.1M 232k 13.29
Franco-Nevada Corporation (FNV) 0.0 $2.1M 36k 59.87
Kayne Anderson Energy Total Return Fund 0.0 $3.1M 261k 11.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.6M 201k 12.72
Putnam Premier Income Trust (PPT) 0.0 $2.2M 449k 4.97
Tortoise Energy Infrastructure 0.0 $4.3M 140k 30.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0M 498k 10.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.6M 208k 12.30
Source Capital (SOR) 0.0 $1.9M 53k 35.93
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.1M 478k 8.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.3M 162k 14.46
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0M 130k 15.17
MFS Multimarket Income Trust (MMT) 0.0 $2.7M 438k 6.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 160k 13.34
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.6M 185k 13.93
Templeton Emerging Markets (EMF) 0.0 $3.4M 284k 12.09
Tortoise MLP Fund 0.0 $2.0M 102k 19.08
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.3M 256k 12.83
Western Asset Global High Income Fnd (EHI) 0.0 $3.2M 324k 9.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.5M 228k 11.14
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.7M 227k 20.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.5M 283k 8.95
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.5M 224k 11.35
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.4M 223k 15.04
Claymore Guggenheim Strategic (GOF) 0.0 $2.1M 107k 19.64
Mosaic (MOS) 0.0 $3.3M 113k 29.33
Umh Mobile Homes 8.25% Pfd A p 0.0 $3.9M 150k 25.71
Nuveen Sht Dur Cr Opp 0.0 $3.5M 199k 17.49
American Midstream Partners Lp us equity 0.0 $5.3M 290k 18.20
LEGG MASON BW GLOBAL Income 0.0 $5.1M 433k 11.83
Ingredion Incorporated (INGR) 0.0 $3.4M 27k 124.94
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.9M 258k 15.08
Neuberger Berman Mlp Income (NML) 0.0 $3.0M 323k 9.39
Knot Offshore Partners (KNOP) 0.0 $1.9M 78k 23.60
Tallgrass Energy Partners 0.0 $4.5M 94k 47.46
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.0M 3.0M 1.00
Valero Energy Partners 0.0 $4.3M 97k 44.27
Arc Logistics Partners Lp preferred 0.0 $4.7M 296k 15.93
Western Refng Logistics 0.0 $4.1M 193k 21.35
Sprague Res 0.0 $4.4M 156k 28.10
Enable Midstream 0.0 $2.2M 139k 15.73
First Trust New Opportunities (FPL) 0.0 $3.0M 230k 12.85
Gaslog Partners 0.0 $2.1M 103k 20.55
Vtti Energy Partners 0.0 $3.6M 222k 16.15
Hoegh Lng Partners 0.0 $5.2M 275k 19.00
Penntex Midstream Partners L 0.0 $5.0M 334k 14.99
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0M 64k 30.75
Advancepierre Foods Hldgs In 0.0 $3.6M 122k 29.78
Republic Services (RSG) 0.0 $70k 1.2k 57.19
United Parcel Service (UPS) 0.0 $197k 1.7k 114.74
Analog Devices (ADI) 0.0 $193k 2.7k 72.56
Air Products & Chemicals (APD) 0.0 $131k 910.00 143.96
ConocoPhillips (COP) 0.0 $130k 2.6k 50.00
Merck & Co (MRK) 0.0 $130k 2.2k 58.69
Occidental Petroleum Corporation (OXY) 0.0 $138k 1.9k 71.21
Procter & Gamble Company (PG) 0.0 $281k 3.3k 84.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $692k 2.6k 265.34
Boardwalk Pipeline Partners 0.0 $402k 23k 17.37
Golar Lng (GLNG) 0.0 $768k 34k 22.95
EQT Corporation (EQT) 0.0 $800k 12k 65.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $233k 200.00 1165.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $297k 12k 25.08
Templeton Global Income Fund (SABA) 0.0 $399k 62k 6.48
Royal Bk Scotland Group Plc spon adr ser h 0.0 $323k 13k 25.30
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $178k 13k 13.53
Blackrock Strategic Municipal Trust 0.0 $297k 22k 13.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.8M 175k 10.28
Clearbridge Energy M 0.0 $1.2M 79k 15.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $774k 60k 12.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $590k 47k 12.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $145k 7.7k 18.79
Franklin Templeton (FTF) 0.0 $1.4M 114k 12.04
Industries N shs - a - (LYB) 0.0 $77k 900.00 85.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $506k 20k 25.19
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.6M 105k 14.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $199k 18k 10.85
John Hancock Preferred Income Fund III (HPS) 0.0 $141k 7.9k 17.77
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 128k 9.56
BlackRock Floating Rate Income Trust (BGT) 0.0 $500k 36k 14.09
Blackrock Muniyield Insured Fund (MYI) 0.0 $521k 38k 13.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $21k 1.5k 14.26
Eaton Vance Senior Income Trust (EVF) 0.0 $1.3M 196k 6.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $996k 67k 14.89
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 84k 13.83
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $357k 23k 15.66
John Hancock Preferred Income Fund (HPI) 0.0 $187k 9.2k 20.40
Neuberger Berman Real Estate Sec (NRO) 0.0 $971k 181k 5.37
Nuveen Fltng Rte Incm Opp 0.0 $1.6M 135k 12.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 106k 11.67
Pimco Municipal Income Fund II (PML) 0.0 $1.0M 83k 12.22
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $538k 37k 14.69
Blackrock MuniEnhanced Fund 0.0 $886k 79k 11.27
Blackrock Muniyield Quality Fund II (MQT) 0.0 $764k 60k 12.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $146k 12k 12.44
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $313k 16k 19.86
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.2M 101k 12.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 118k 13.96
Nuveen Senior Income Fund 0.0 $890k 131k 6.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.4M 90k 16.02
Pioneer Municipal High Income Trust (MHI) 0.0 $326k 28k 11.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 210k 7.07
Western Asset Premier Bond Fund (WEA) 0.0 $963k 74k 12.95
BlackRock MuniVest Fund (MVF) 0.0 $1.0M 107k 9.61
BlackRock MuniHolding Insured Investm 0.0 $1.4M 100k 14.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $617k 42k 14.71
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.8M 162k 11.16
Blackrock Muniyield Fund (MYD) 0.0 $455k 32k 14.15
Western Asset Municipal Partners Fnd 0.0 $461k 31k 14.89
Nuveen Mortgage opportunity trm fd2 0.0 $1.4M 59k 23.16
Nuveen Mtg opportunity term (JLS) 0.0 $37k 1.5k 24.33
Blackrock Build America Bond Trust (BBN) 0.0 $102k 4.7k 21.66
BlackRock Insured Municipal Income Inves 0.0 $380k 27k 14.31
Western Asset Global Cp Defi (GDO) 0.0 $1.7M 98k 17.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.5M 83k 18.74
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $96k 4.5k 21.40
Te Connectivity Ltd for (TEL) 0.0 $331k 4.8k 69.38
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.5M 104k 14.64
Nuveen Energy Mlp Total Return etf 0.0 $1.1M 82k 13.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $942k 129k 7.30
Clearbridge Energy Mlp Opp F 0.0 $1.1M 82k 13.11
Gaslog 0.0 $855k 53k 16.09
Eqt Midstream Partners 0.0 $15k 201.00 74.63
WESTERN GAS EQUITY Partners 0.0 $977k 23k 42.34
First Tr Mlp & Energy Income (FEI) 0.0 $1.3M 83k 16.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 107k 12.61
Flaherty & Crumrine Dyn P (DFP) 0.0 $568k 24k 23.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6M 7.6k 205.34
Clearbridge Amern Energ M 0.0 $515k 56k 9.18
Cheniere Engy Ptnrs 0.0 $1.1M 48k 22.37
Tekla Life Sciences sh ben int (HQL) 0.0 $694k 41k 16.99
Suno (SUN) 0.0 $264k 9.8k 26.94
Anthem (ELV) 0.0 $78k 543.00 143.65
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.6M 87k 18.56
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.6M 105k 15.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.0M 33k 30.88
Paramount Group Inc reit (PGRE) 0.0 $30k 1.9k 15.93
8point Energy Partners Lp ml 0.0 $399k 31k 12.99
Ing Groep N V dbcv 6.500%12/2 0.0 $233k 240k 0.97
Colony Financial7.125%perp Cum p 0.0 $1.8M 76k 23.30
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $240k 250k 0.96
Barclays Plc note 6.625%12/2 0.0 $564k 600k 0.94
Versum Matls 0.0 $13k 450.00 28.89