Cohen & Steers Capital Management

Cohen & Steers as of March 31, 2017

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 437 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 6.2 $2.3B 14M 172.03
Equinix (EQIX) 4.1 $1.5B 3.9M 400.37
Udr (UDR) 3.9 $1.5B 41M 36.26
AvalonBay Communities (AVB) 3.2 $1.2B 6.4M 183.60
Prologis (PLD) 3.1 $1.2B 23M 51.88
SL Green Realty 3.0 $1.1B 10M 106.62
Essex Property Trust (ESS) 2.7 $1.0B 4.3M 231.53
Vornado Realty Trust (VNO) 2.4 $878M 8.8M 100.31
Public Storage (PSA) 2.3 $850M 3.9M 218.91
Brixmor Prty (BRX) 2.2 $841M 39M 21.46
Extra Space Storage (EXR) 2.2 $826M 11M 74.39
Sun Communities (SUI) 2.0 $750M 9.3M 80.33
Kilroy Realty Corporation (KRC) 1.9 $727M 10M 72.08
Host Hotels & Resorts (HST) 1.9 $706M 38M 18.66
Alexandria Real Estate Equities (ARE) 1.8 $673M 6.1M 110.52
Digital Realty Trust (DLR) 1.8 $654M 6.1M 106.39
Ventas (VTR) 1.6 $598M 9.2M 65.04
American Campus Communities 1.5 $545M 12M 47.59
Douglas Emmett (DEI) 1.4 $542M 14M 38.40
HCP 1.4 $542M 17M 31.28
Spirit Realty reit 1.4 $544M 54M 10.13
Healthcare Tr Amer Inc cl a 1.4 $542M 17M 31.46
Apartment Investment and Management 1.4 $540M 12M 44.35
American Homes 4 Rent-a reit (AMH) 1.3 $491M 21M 22.96
DuPont Fabros Technology 1.3 $472M 9.5M 49.59
Cousins Properties 1.2 $465M 56M 8.27
Crown Castle Intl (CCI) 1.2 $459M 4.9M 94.45
Hudson Pacific Properties (HPP) 1.1 $429M 12M 34.64
Education Rlty Tr New ret 1.1 $417M 10M 40.85
American Tower Reit (AMT) 1.1 $417M 3.4M 121.54
Boston Properties (BXP) 1.0 $384M 2.9M 132.41
Empire St Rlty Tr Inc cl a (ESRT) 1.0 $374M 18M 20.64
Equity Residential (EQR) 1.0 $359M 5.8M 62.22
Highwoods Properties (HIW) 0.9 $353M 7.2M 49.13
Geo Group Inc/the reit (GEO) 0.9 $350M 7.5M 46.37
Hilton Worldwide Holdings (HLT) 0.9 $348M 6.0M 58.46
Sunstone Hotel Investors (SHO) 0.9 $338M 22M 15.33
Cyrusone 0.8 $316M 6.1M 51.47
Colony Starwood Homes 0.8 $311M 9.2M 33.95
Equity Lifestyle Properties (ELS) 0.8 $304M 3.9M 77.06
Corporate Office Properties Trust (CDP) 0.8 $294M 8.9M 33.10
Cubesmart (CUBE) 0.7 $276M 11M 25.96
Lamar Advertising Co-a (LAMR) 0.7 $257M 3.4M 74.74
Store Capital Corp reit 0.7 $256M 11M 23.88
Physicians Realty Trust 0.7 $256M 13M 19.87
Red Rock Resorts Inc Cl A (RRR) 0.5 $198M 8.9M 22.18
Nextera Energy (NEE) 0.5 $191M 1.5M 128.37
Gaming & Leisure Pptys (GLPI) 0.5 $192M 5.7M 33.42
Transcanada Corp 0.5 $186M 4.0M 46.02
Regency Centers Corporation (REG) 0.5 $188M 2.8M 66.39
Weingarten Realty Investors 0.5 $184M 5.5M 33.39
Gramercy Property Trust 0.5 $182M 6.9M 26.30
PG&E Corporation (PCG) 0.5 $174M 2.6M 66.36
Kinder Morgan (KMI) 0.5 $177M 8.2M 21.74
Federal Realty Inv. Trust 0.5 $174M 1.3M 133.50
Invitation Homes (INVH) 0.4 $164M 7.5M 21.83
Duke Realty Corporation 0.4 $162M 6.1M 26.27
Pebblebrook Hotel Trust (PEB) 0.4 $157M 5.4M 29.21
Corecivic (CXW) 0.4 $155M 4.9M 31.42
Sempra Energy (SRE) 0.4 $153M 1.4M 110.50
Apple Hospitality Reit (APLE) 0.4 $151M 7.9M 19.10
National Retail Properties (NNN) 0.4 $144M 3.3M 43.62
Royal Bk Scotland Group Plc note 8.625%12/3 0.4 $134M 129M 1.04
Edison International (EIX) 0.3 $129M 1.6M 79.61
Realty Income (O) 0.3 $130M 2.2M 59.53
Park Hotels & Resorts Inc-wi (PK) 0.3 $128M 5.0M 25.67
CMS Energy Corporation (CMS) 0.3 $118M 2.6M 44.74
Williams Companies (WMB) 0.3 $119M 4.0M 29.59
Kimco Realty Corporation (KIM) 0.3 $118M 5.3M 22.09
American Water Works (AWK) 0.3 $117M 1.5M 77.77
Qts Realty Trust 0.3 $116M 2.4M 48.75
Outfront Media 0.3 $110M 4.1M 26.55
Hsbc Hldgs Plc note 6.875%12/2 0.3 $104M 97M 1.07
Union Pacific Corporation (UNP) 0.3 $102M 962k 105.92
Lloyds Banking 0.3 $100M 94M 1.06
Barclays Plc note 8.250%12/2 0.3 $97M 93M 1.05
Atmos Energy Corporation (ATO) 0.2 $94M 1.2M 78.99
Wec Energy Group (WEC) 0.2 $92M 1.5M 60.63
Xcel Energy (XEL) 0.2 $87M 2.0M 44.45
Tanger Factory Outlet Centers (SKT) 0.2 $85M 2.6M 32.77
Ddr Corp 0.2 $86M 6.8M 12.53
Macquarie Infrastructure Company 0.2 $73M 905k 80.58
Mid-America Apartment (MAA) 0.2 $69M 682k 101.74
Medical Properties Trust (MPW) 0.2 $72M 5.6M 12.89
Brookdale Senior Living (BKD) 0.2 $71M 5.3M 13.43
Pembina Pipeline Corp (PBA) 0.2 $68M 2.1M 31.60
CSX Corporation (CSX) 0.2 $64M 1.4M 46.55
Targa Res Corp (TRGP) 0.2 $65M 1.1M 59.90
Four Corners Ppty Tr (FCPT) 0.2 $62M 2.7M 22.83
Life Storage Inc reit 0.2 $62M 755k 82.12
Enbridge (ENB) 0.2 $58M 1.4M 41.77
Cheniere Energy (LNG) 0.2 $58M 1.2M 47.27
Enterprise Products Partners (EPD) 0.1 $56M 2.0M 27.61
Hsbc Hldgs Plc note 6.375%12/2 0.1 $56M 55M 1.02
Great Plains Energy Incorporated 0.1 $51M 1.8M 29.22
Anadarko Petroleum Corporation 0.1 $51M 814k 62.00
Alliant Energy Corporation (LNT) 0.1 $53M 1.3M 39.61
Norfolk Southern (NSC) 0.1 $50M 450k 111.97
Canadian Pacific Railway 0.1 $47M 321k 146.48
Energy Transfer Partners 0.1 $44M 1.2M 36.52
Brandywine Realty Trust (BDN) 0.1 $44M 2.7M 16.23
Apple (AAPL) 0.1 $41M 284k 143.66
DTE Energy Company (DTE) 0.1 $41M 401k 102.11
FedEx Corporation (FDX) 0.1 $39M 198k 195.15
iShares Gold Trust 0.1 $39M 3.3M 12.01
Barclays Bank Plc 8.125% Non C p 0.1 $36M 1.4M 25.86
Pattern Energy 0.1 $38M 1.9M 20.13
Noble Midstream Partners Lp Com Unit Repst 0.1 $37M 703k 52.08
Altria (MO) 0.1 $33M 465k 71.42
Washington Real Estate Investment Trust (ELME) 0.1 $33M 1.0M 31.28
Agree Realty Corporation (ADC) 0.1 $35M 724k 47.96
PS Business Parks 0.1 $35M 303k 114.76
Antero Midstream Prtnrs Lp master ltd part 0.1 $33M 993k 33.16
Parkway 0.1 $33M 1.6M 19.89
JPMorgan Chase & Co. (JPM) 0.1 $31M 352k 87.84
Bank of America Corporation (BAC) 0.1 $30M 1.3M 23.59
Wells Fargo & Company (WFC) 0.1 $32M 566k 55.66
Honeywell International (HON) 0.1 $32M 254k 124.87
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $29M 1.1M 26.04
Rice Midstream Partners Lp unit ltd partn 0.1 $31M 1.2M 25.22
Alphabet Inc Class A cs (GOOGL) 0.1 $28M 33k 847.80
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $29M 30M 0.99
Aetna 0.1 $25M 192k 127.55
NiSource (NI) 0.1 $26M 1.1M 23.79
Huntington Bancshares Inc pfd conv ser a 0.1 $27M 20k 1367.48
American Assets Trust Inc reit (AAT) 0.1 $26M 627k 41.84
Williams Partners 0.1 $27M 654k 40.83
Exxon Mobil Corporation (XOM) 0.1 $21M 260k 82.01
Pfizer (PFE) 0.1 $22M 640k 34.21
Walt Disney Company (DIS) 0.1 $22M 192k 113.39
Bristol Myers Squibb (BMY) 0.1 $23M 424k 54.38
Noble Energy 0.1 $23M 677k 34.34
CIGNA Corporation 0.1 $21M 144k 146.49
Qualcomm (QCOM) 0.1 $22M 382k 57.34
Buckeye Partners 0.1 $23M 335k 68.56
Enbridge Energy Management 0.1 $21M 1.2M 18.42
Gabelli Dividend & Income Trust (GDV) 0.1 $21M 992k 20.86
Mplx (MPLX) 0.1 $23M 626k 36.08
Twenty-first Century Fox 0.1 $23M 717k 32.39
Socgen 8.25 09/29/49 corp bond 0.1 $21M 20M 1.05
Quality Care Properties 0.1 $24M 1.3M 18.86
Hartford Financial Services (HIG) 0.1 $18M 367k 48.07
PNC Financial Services (PNC) 0.1 $18M 153k 120.24
Morgan Stanley (MS) 0.1 $18M 426k 42.84
Helmerich & Payne (HP) 0.1 $20M 295k 66.57
Zimmer Holdings (ZBH) 0.1 $20M 163k 122.11
Plains All American Pipeline (PAA) 0.1 $19M 585k 31.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $18M 2.0M 8.69
Pimco Income Strategy Fund II (PFN) 0.1 $17M 1.7M 10.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $17M 817k 21.15
Duke Energy (DUK) 0.1 $18M 225k 82.01
Pimco Dynamic Incm Fund (PDI) 0.1 $17M 599k 28.85
Pimco Dynamic Credit Income other 0.1 $20M 949k 21.44
Easterly Government Properti reit 0.1 $20M 1.0M 19.79
Apartment Investment And preferred 0.1 $18M 681k 26.41
Chubb (CB) 0.1 $17M 126k 136.25
Broad 0.1 $20M 93k 218.96
Ggp 0.1 $18M 771k 23.18
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.0M 13.39
Ameriprise Financial (AMP) 0.0 $14M 104k 129.68
Johnson & Johnson (JNJ) 0.0 $16M 124k 124.55
Schlumberger (SLB) 0.0 $16M 205k 78.10
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14M 146k 97.10
Accenture (ACN) 0.0 $14M 116k 119.88
Fifth Third Ban (FITB) 0.0 $16M 634k 25.40
Steel Dynamics (STLD) 0.0 $13M 384k 34.76
Genesis Energy (GEL) 0.0 $15M 461k 32.42
Oneok Partners 0.0 $13M 246k 53.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14M 1.3M 11.07
Gabelli Equity Trust (GAB) 0.0 $15M 2.4M 5.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14M 1.6M 8.52
PIMCO Income Opportunity Fund 0.0 $16M 634k 24.83
Delphi Automotive 0.0 $16M 197k 80.49
First Trust Energy Income & Gr 0.0 $15M 545k 26.98
Eqc 6 1/2 12/31/49 0.0 $16M 640k 25.56
Microsoft Corporation (MSFT) 0.0 $12M 182k 65.86
BlackRock 0.0 $11M 29k 383.52
Monsanto Company 0.0 $11M 99k 113.20
Abbott Laboratories (ABT) 0.0 $13M 286k 44.41
Cisco Systems (CSCO) 0.0 $10M 302k 33.80
Cadence Design Systems (CDNS) 0.0 $12M 376k 31.40
CVS Caremark Corporation (CVS) 0.0 $12M 158k 78.50
Potash Corp. Of Saskatchewan I 0.0 $9.9M 578k 17.08
Amgen (AMGN) 0.0 $11M 66k 164.07
Starbucks Corporation (SBUX) 0.0 $12M 205k 58.39
EOG Resources (EOG) 0.0 $13M 129k 97.55
NuStar GP Holdings 0.0 $10M 363k 27.95
TC Pipelines 0.0 $12M 196k 59.66
Teleflex Incorporated (TFX) 0.0 $12M 63k 193.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11M 707k 15.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13M 508k 24.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.6M 610k 15.70
Cheniere Energy Partners (CQP) 0.0 $9.9M 305k 32.31
Tesoro Logistics Lp us equity 0.0 $12M 220k 54.47
Golar Lng Partners Lp unit 0.0 $9.9M 442k 22.34
Expedia (EXPE) 0.0 $12M 93k 126.17
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $12M 320k 35.79
Allianzgi Conv & Income Fd I 0.0 $9.8M 1.6M 6.05
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $12M 12M 1.00
Enlink Midstream Ptrs 0.0 $10M 545k 18.30
Trinseo S A 0.0 $12M 185k 67.10
Ing Groep N V dbcv 6.500%12/2 0.0 $10M 10M 1.00
Paypal Holdings (PYPL) 0.0 $9.6M 223k 43.02
Extraction Oil And Gas 0.0 $11M 611k 18.55
Lincoln National Corporation (LNC) 0.0 $6.0M 91k 65.45
Home Depot (HD) 0.0 $7.1M 48k 146.82
Via 0.0 $5.8M 124k 46.62
Archer Daniels Midland Company (ADM) 0.0 $6.8M 149k 46.04
Spdr S&p 500 Etf (SPY) 0.0 $6.9M 29k 235.73
PPG Industries (PPG) 0.0 $6.1M 58k 105.09
Western Digital (WDC) 0.0 $8.1M 99k 82.53
Tyson Foods (TSN) 0.0 $7.4M 121k 61.71
Cenovus Energy (CVE) 0.0 $5.6M 500k 11.28
United Technologies Corporation 0.0 $9.2M 82k 112.21
General Dynamics Corporation (GD) 0.0 $7.9M 42k 187.21
Prudential Financial (PRU) 0.0 $9.3M 87k 106.68
Pioneer Natural Resources 0.0 $6.3M 34k 186.23
SPDR Gold Trust (GLD) 0.0 $5.9M 50k 118.72
Alaska Air (ALK) 0.0 $8.0M 86k 92.22
Energy Transfer Equity (ET) 0.0 $7.7M 388k 19.73
Sunoco Logistics Partners 0.0 $7.9M 322k 24.42
Central Fd Cda Ltd cl a 0.0 $6.4M 497k 12.86
Financial Select Sector SPDR (XLF) 0.0 $8.3M 348k 23.73
BRF Brasil Foods SA 0.0 $6.5M 533k 12.25
Kayne Anderson MLP Investment (KYN) 0.0 $6.1M 289k 21.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.3M 529k 13.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.7M 781k 9.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.2M 568k 14.39
Nuveen Real Estate Income Fund (JRS) 0.0 $6.4M 578k 11.10
Pioneer High Income Trust 0.0 $6.5M 654k 9.87
Semgroup Corp cl a 0.0 $7.7M 214k 36.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $8.3M 164k 50.25
Nuveen Preferred And equity 0.0 $7.1M 297k 24.08
Eaton (ETN) 0.0 $7.1M 96k 74.15
Diamondback Energy (FANG) 0.0 $7.7M 74k 103.72
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.1M 1.2M 6.76
Doubleline Income Solutions (DSL) 0.0 $6.8M 337k 20.07
Extended Stay America 0.0 $8.7M 548k 15.94
Uba 6 3/4 12/31/49 0.0 $9.1M 355k 25.75
Tallgrass Energy Gp Lp master ltd part 0.0 $8.5M 295k 28.76
Kraft Heinz (KHC) 0.0 $8.1M 89k 90.81
Penntex Midstream Partners L 0.0 $5.7M 334k 17.24
Azure Pwr Global (AZREF) 0.0 $5.8M 308k 18.66
Barrick Gold Corp (GOLD) 0.0 $5.5M 292k 18.99
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 304k 9.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 50k 39.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.3M 2.7k 1240.00
Assurant (AIZ) 0.0 $5.2M 54k 95.67
Discover Financial Services 0.0 $4.1M 60k 68.39
Bunge 0.0 $3.6M 46k 79.26
Dominion Resources (D) 0.0 $3.1M 40k 77.57
General Electric Company 0.0 $4.8M 160k 29.80
Ross Stores (ROST) 0.0 $2.0M 30k 65.86
Comerica Incorporated (CMA) 0.0 $2.6M 38k 68.57
Agrium 0.0 $3.7M 39k 95.55
Nike (NKE) 0.0 $3.3M 60k 55.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 224k 13.36
Eagle Materials (EXP) 0.0 $3.7M 38k 97.14
Magna Intl Inc cl a (MGA) 0.0 $1.9M 45k 43.03
Pioneer Floating Rate Trust (PHD) 0.0 $3.9M 318k 12.22
Goldcorp 0.0 $2.4M 161k 14.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.5M 8.7k 293.31
Estee Lauder Companies (EL) 0.0 $5.3M 63k 84.79
ArcelorMittal 0.0 $2.1M 246k 8.35
CF Industries Holdings (CF) 0.0 $2.7M 92k 29.35
Deutsche Bank Ag-registered (DB) 0.0 $2.1M 124k 17.27
Dcp Midstream Partners 0.0 $4.5M 115k 39.23
Martin Midstream Partners (MMLP) 0.0 $3.2M 158k 20.00
NuStar Energy 0.0 $2.5M 48k 51.98
Suburban Propane Partners (SPH) 0.0 $4.9M 183k 26.96
Rbc Cad (RY) 0.0 $2.0M 28k 72.65
SM Energy (SM) 0.0 $5.0M 210k 24.02
Suncor Energy (SU) 0.0 $2.5M 80k 30.61
SPDR KBW Bank (KBE) 0.0 $3.6M 83k 42.98
Consumer Discretionary SPDR (XLY) 0.0 $5.6M 63k 87.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.2M 335k 12.58
BlackRock Enhanced Capital and Income (CII) 0.0 $5.1M 354k 14.32
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.4M 383k 11.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.1M 189k 11.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.7M 244k 15.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.1M 327k 15.67
Franklin Templeton (FTF) 0.0 $2.2M 185k 11.97
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.3M 230k 10.00
LMP Capital and Income Fund (SCD) 0.0 $2.7M 187k 14.23
Franco-Nevada Corporation (FNV) 0.0 $2.5M 38k 65.31
Kayne Anderson Energy Total Return Fund 0.0 $3.3M 261k 12.63
New America High Income Fund I 0.0 $5.3M 562k 9.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.6M 196k 13.25
Putnam Premier Income Trust (PPT) 0.0 $2.4M 449k 5.27
Tortoise Energy Infrastructure 0.0 $4.7M 135k 34.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.8M 442k 10.91
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.6M 378k 12.23
Source Capital 0.0 $2.0M 53k 37.56
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.0M 478k 8.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 162k 14.62
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0M 130k 15.57
MFS Multimarket Income Trust (MMT) 0.0 $2.7M 438k 6.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 160k 13.36
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.7M 179k 14.94
Templeton Emerging Markets (EMF) 0.0 $3.6M 260k 14.02
Tortoise MLP Fund 0.0 $2.1M 102k 20.78
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.6M 269k 13.33
Western Asset Global High Income Fnd (EHI) 0.0 $3.3M 324k 10.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.8M 248k 11.17
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.9M 214k 23.06
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.5M 208k 12.24
First Trust/Aberdeen Global Opportunity 0.0 $1.9M 162k 11.62
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.4M 223k 15.36
Claymore Guggenheim Strategic (GOF) 0.0 $2.4M 120k 20.35
Mosaic (MOS) 0.0 $3.5M 121k 29.18
Umh Mobile Homes 8.25% Pfd A p 0.0 $5.2M 200k 25.86
Nuveen Sht Dur Cr Opp 0.0 $3.8M 212k 17.80
American Midstream Partners Lp us equity 0.0 $4.0M 270k 14.85
LEGG MASON BW GLOBAL Income 0.0 $5.5M 433k 12.78
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.2M 264k 16.02
Neuberger Berman Mlp Income (NML) 0.0 $3.4M 339k 10.13
Knot Offshore Partners (KNOP) 0.0 $2.7M 115k 23.30
Tallgrass Energy Partners 0.0 $5.0M 94k 53.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 10k 216.39
Valero Energy Partners 0.0 $4.7M 98k 47.91
Arc Logistics Partners Lp preferred 0.0 $4.2M 296k 14.25
Western Refng Logistics 0.0 $2.3M 90k 25.45
Sprague Res 0.0 $4.2M 156k 27.10
Enable Midstream 0.0 $2.3M 139k 16.69
First Trust New Opportunities 0.0 $3.1M 230k 13.53
Gaslog Partners 0.0 $2.5M 104k 24.50
Vtti Energy Partners 0.0 $4.3M 228k 19.00
Hoegh Lng Partners 0.0 $5.5M 277k 19.65
Archrock Partners 0.0 $3.2M 184k 17.16
Real Estate Select Sect Spdr (XLRE) 0.0 $2.3M 73k 31.60
Advancepierre Foods Hldgs In 0.0 $2.5M 81k 31.17
Alcoa (AA) 0.0 $3.8M 110k 34.40
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.5M 143k 31.26
MGIC Investment (MTG) 0.0 $1.7M 163k 10.13
Canadian Natl Ry (CNI) 0.0 $1.6M 21k 73.62
United Parcel Service (UPS) 0.0 $256k 2.4k 107.20
At&t (T) 0.0 $1.5M 37k 41.56
Northrop Grumman Corporation (NOC) 0.0 $193k 810.00 238.27
Intel Corporation (INTC) 0.0 $1.9M 52k 36.08
Verizon Communications (VZ) 0.0 $123k 2.5k 48.60
Analog Devices (ADI) 0.0 $205k 2.5k 82.00
Air Products & Chemicals (APD) 0.0 $123k 910.00 135.16
Occidental Petroleum Corporation (OXY) 0.0 $165k 2.6k 63.46
Procter & Gamble Company (PG) 0.0 $300k 3.3k 89.79
Teekay Shipping Marshall Isl 0.0 $1.6M 174k 9.15
Enbridge Energy Partners 0.0 $24k 1.3k 18.85
Teekay Offshore Partners 0.0 $1.6M 316k 5.07
Boardwalk Pipeline Partners 0.0 $424k 23k 18.33
Magellan Midstream Partners 0.0 $43k 556.00 77.34
Golar Lng (GLNG) 0.0 $999k 36k 27.93
EQT Corporation (EQT) 0.0 $780k 13k 61.11
First American Financial (FAF) 0.0 $169k 4.3k 39.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $239k 200.00 1195.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $642k 25k 25.32
Templeton Global Income Fund 0.0 $410k 62k 6.65
Royal Bk Scotland Group Plc spon adr ser h 0.0 $402k 16k 25.75
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $174k 13k 13.22
Blackrock Strategic Municipal Trust 0.0 $296k 22k 13.43
Clearbridge Energy M 0.0 $1.3M 79k 16.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $732k 54k 13.51
Eaton Vance Municipal Income Trust (EVN) 0.0 $604k 47k 12.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $171k 8.3k 20.61
Industries N shs - a - (LYB) 0.0 $82k 900.00 91.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $968k 37k 25.90
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.8M 114k 15.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $200k 18k 10.91
John Hancock Preferred Income Fund III (HPS) 0.0 $1.1M 58k 18.45
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 128k 9.78
BlackRock Floating Rate Income Trust (BGT) 0.0 $617k 43k 14.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $532k 38k 13.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $34k 2.4k 14.29
Eaton Vance Senior Income Trust (EVF) 0.0 $1.6M 240k 6.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 74k 15.13
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 $492k 31k 15.90
John Hancock Preferred Income Fund (HPI) 0.0 $213k 10k 21.26
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $919k 45k 20.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.3M 247k 5.32
Nuveen Fltng Rte Incm Opp 0.0 $1.6M 135k 11.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 138k 11.51
Pimco Municipal Income Fund II (PML) 0.0 $1.0M 83k 12.58
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $530k 37k 14.48
Blackrock MuniEnhanced Fund 0.0 $919k 79k 11.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $763k 60k 12.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $147k 12k 12.52
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $729k 35k 21.16
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.3M 101k 12.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 118k 13.69
Nuveen Senior Income Fund 0.0 $1.0M 150k 6.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.5M 90k 16.18
Pioneer Municipal High Income Trust (MHI) 0.0 $319k 28k 11.60
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 210k 7.26
Western Asset Premier Bond Fund (WEA) 0.0 $993k 74k 13.35
BlackRock MuniVest Fund (MVF) 0.0 $1.0M 107k 9.66
BlackRock MuniHolding Insured Investm 0.0 $1.4M 100k 14.37
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.6M 158k 10.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $628k 42k 14.97
Blackrock Muniyield Fund (MYD) 0.0 $462k 32k 14.37
Western Asset Municipal Partners Fnd 0.0 $468k 31k 15.12
Nuveen Mortgage opportunity trm fd2 0.0 $1.4M 59k 23.75
Nuveen Mtg opportunity term (JLS) 0.0 $38k 1.5k 24.98
Blackrock Build America Bond Trust (BBN) 0.0 $105k 4.7k 22.29
BlackRock Insured Municipal Income Inves 0.0 $381k 27k 14.35
Western Asset Global Cp Defi (GDO) 0.0 $1.7M 98k 17.42
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.5M 75k 20.65
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $100k 4.5k 22.29
Te Connectivity Ltd for 0.0 $317k 4.3k 74.45
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.7M 104k 15.82
Nuveen Energy Mlp Total Return etf 0.0 $1.1M 82k 13.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $964k 129k 7.47
Clearbridge Energy Mlp Opp F 0.0 $1.1M 82k 13.43
Gaslog 0.0 $1.3M 87k 15.35
Ingredion Incorporated (INGR) 0.0 $1.2M 9.8k 120.46
Eqt Midstream Partners 0.0 $15k 201.00 74.63
WESTERN GAS EQUITY Partners 0.0 $1.1M 23k 46.11
First Tr Mlp & Energy Income 0.0 $1.4M 83k 16.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 101k 12.89
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.5M 60k 24.52
Phillips 66 Partners 0.0 $1.7M 33k 51.35
Clearbridge Amern Energ M 0.0 $556k 56k 9.92
Cheniere Engy Ptnrs 0.0 $1.3M 51k 24.43
Rice Energy 0.0 $619k 26k 23.71
Weatherford Intl Plc ord 0.0 $1.9M 280k 6.65
Nextera Energy Partners (XIFR) 0.0 $934k 28k 33.14
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 47k 24.03
Tekla Healthcare Opportunit (THQ) 0.0 $1.0M 59k 17.40
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 60k 19.39
Anthem (ELV) 0.0 $196k 1.2k 165.40
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.6M 78k 20.68
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.6M 100k 15.65
Paramount Group Inc reit (PGRE) 0.0 $31k 1.9k 16.46
Medtronic (MDT) 0.0 $138k 1.7k 80.84
Barclays Plc note 6.625%12/2 0.0 $800k 800k 1.00
Versum Matls 0.0 $14k 450.00 31.11
Blackrock Debt Strat (DSU) 0.0 $320k 28k 11.52
Sba Communications Corp (SBAC) 0.0 $244k 2.0k 120.32
Deutsche Bk Ag right 04/06/2017 0.0 $295k 124k 2.39