13F-HR filed by COHEN & STEERS, INC.
COHEN & STEERS, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 451 holding rows worth $34,909,846,000.
- Accession
- 0001140361-14-032475
- Filer
- CIK 1284812
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 452 entries on the cover page, a total value of $34,909,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,909,836,000 with VALUE read as thousands by filing date, 13F file number 028-11197. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- included managerCohen & Steers UK Ltd028-15583
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,660,666 | $3,435,456,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,344,961 | $1,659,733,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,732,631 | $1,550,434,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,948,889 | $1,362,042,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,616,307 | $1,346,538,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,854,336 | $1,272,663,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,965,822 | $1,199,771,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 32,500,934 | $930,502,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,009,551 | $902,620,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,337,647 | $743,119,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,123,228 | $730,701,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,264,711 | $566,973,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,610,530 | $565,011,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 8,733,493 | $558,594,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 22,592,399 | $532,277,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,476,417 | $531,694,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,298,817 | $516,850,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 37,014,633 | $463,793,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,029,389 | $463,269,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,336,227 | $459,761,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,742,238 | $450,044,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,760,736 | $444,444,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,794,441 | $439,277,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,914,392 | $439,164,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 34,391,737 | $402,727,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,243,327 | $401,947,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 29,349,213 | $376,257,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,645,544 | $359,906,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,528,923 | $320,619,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,647,545 | $304,648,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 23,243,534 | $279,852,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 25,074,742 | $271,559,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 13,398,663 | $266,231,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,915,658 | $262,351,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,887,731 | $259,733,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,156,554 | $247,869,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,564,262 | $246,147,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,187,046 | $217,586,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,787,300 | $215,319,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 9,215,973 | $201,185,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,184,829 | $192,824,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,552,832 | $191,850,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,484,470 | $184,497,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,277,453 | $177,800,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,467,040 | $177,394,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,060,719 | $168,033,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 13,142,620 | $163,626,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,930,732 | $157,449,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 9,368,361 | $155,702,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 7,417,595 | $139,006,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,328,387 | $136,133,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,575,742 | $132,193,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 6,064,916 | $125,241,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 6,095,478 | $116,667,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,533,129 | $109,649,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,128,059 | $109,388,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,293,071 | $108,997,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,073,241 | $108,054,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 3,524,562 | $99,287,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,656,757 | $96,440,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 8,824,755 | $94,778,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,081,237 | $90,243,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 7,940,861 | $90,208,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,396,506 | $88,575,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 822,771 | $86,152,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 838,811 | $85,810,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,371,715 | $77,381,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 955,502 | $74,806,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,026,883 | $73,504,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 12,056,703 | $72,943,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,957,882 | $71,424,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,561,346 | $69,355,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 788,900 | $67,640,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,345,027 | $67,138,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,982,900 | $66,784,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 908,337 | $65,464,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,070,340 | $63,086,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 795,945 | $62,824,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 646,673 | $62,559,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,691,235 | $62,407,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,485,131 | $61,880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,044,244 | $60,169,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,901,493 | $59,232,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 751,165 | $58,493,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 909,450 | $56,886,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,748,907 | $55,948,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,262,068 | $54,312,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,004,268 | $53,688,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 860,310 | $53,554,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 662,285 | $52,585,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 991,509 | $52,114,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 880,463 | $51,349,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 536,735 | $49,879,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,324,450 | $49,720,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 513,875 | $49,209,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 999,939 | $48,017,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,010,360 | $47,588,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 403,840 | $47,193,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 385,250 | $46,230,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,081,700 | $45,377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,901,100 | $44,590,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 564,122 | $44,481,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 534,364 | $44,384,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 32,824 | $43,737,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 774,701 | $42,283,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 417,750 | $38,420,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 819,111 | $37,171,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,045,891 | $36,868,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 603,693 | $36,741,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,426,604 | $36,435,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,178,807 | $36,319,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 464,261 | $34,444,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 955,300 | $34,209,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 926,972 | $34,159,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 311,045 | $34,050,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 383,300 | $34,026,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 286,258 | $33,778,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 105,503 | $33,719,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 385,863 | $33,705,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 618,941 | $33,602,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 338,900 | $32,151,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 416,300 | $30,994,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 619,839 | $30,893,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 401,290 | $30,245,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 211,769 | $30,111,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,140,608 | $29,964,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 455,233 | $29,363,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 362,025 | $29,353,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,115,334 | $28,843,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 663,923 | $28,774,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 854,560 | $28,337,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 245,475 | $28,269,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 486,234 | $28,187,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 777,896 | $28,082,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,054,819 | $27,183,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 743,491 | $26,937,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 246,669 | $26,692,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 280,685 | $26,505,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,044,409 | $26,465,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 277,050 | $26,334,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 308,950 | $25,615,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 602,683 | $25,602,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 368,715 | $24,933,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 3,697,511 | $24,810,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 645,900 | $24,541,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 246,105 | $24,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 576,550 | $24,042,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,154,705 | $23,902,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 226,760 | $23,551,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 369,326 | $23,471,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,353,290 | $23,222,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 207,684 | $23,144,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 318,275 | $22,954,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 591,601 | $22,954,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 917,412 | $22,550,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,197,600 | $22,204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 745,367 | $22,122,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,888,682 | $22,098,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 289,750 | $22,085,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 348,320 | $21,885,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 289,255 | $21,506,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 973,292 | $21,315,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 390,083 | $21,314,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 638,125 | $21,084,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 142,455 | $20,764,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 385,293 | $20,575,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 247,075 | $20,408,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 624,000 | $20,174,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 765,936 | $19,669,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 384,353 | $19,544,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 274,575 | $19,171,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,995,400 | $19,036,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,807,653 | $18,745,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 327,975 | $18,226,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 511,420 | $18,171,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 681,945 | $18,048,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,189,431 | $17,544,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 163,608 | $17,086,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,192,749 | $16,985,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,598,183 | $16,941,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 181,150 | $16,720,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 489,707 | $16,694,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 426,240 | $16,487,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 459,000 | $16,230,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 661,511 | $16,042,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 242,300 | $16,023,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 666,652 | $15,880,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,608,313 | $15,601,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 294,500 | $15,535,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 739,566 | $15,479,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 527,091 | $15,423,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 130,850 | $15,040,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 272,260 | $14,947,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 237,158 | $14,706,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 285,055 | $14,341,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 379,997 | $13,737,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 121,890 | $13,571,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 191,825 | $13,399,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 402,369 | $13,314,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 476,641 | $13,131,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 154,770 | $12,922,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 330,175 | $12,487,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 218,275 | $12,442,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,104,191 | $12,212,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 192,075 | $12,101,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 143,508 | $12,060,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 420,240 | $12,036,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 192,614 | $11,911,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 1,604,050 | $11,886,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 162,555 | $11,691,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 123,238 | $11,619,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 285,753 | $11,262,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 648,950 | $11,188,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 345,534 | $10,860,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 295,982 | $10,732,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 320,387 | $10,682,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 723,660 | $10,413,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 296,250 | $10,407,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 83,400 | $10,403,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 273,725 | $9,996,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 768,393 | $9,805,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 375,000 | $9,548,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 290,793 | $9,366,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 495,380 | $9,323,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 869,115 | $9,204,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 184,081 | $8,974,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 115,700 | $8,953,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 458,963 | $8,651,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 374,889 | $8,622,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,585 | $8,460,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 327,161 | $8,379,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 166,500 | $8,352,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 254,973 | $8,269,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,500 | $8,158,000 | thousands by filing date | |
| 38259p508 | COM | 13,400 | $7,835,000 | thousands by filing date | ||
| AMERIGAS PARTNERS MLP | 030975106 | COM | 170,590 | $7,743,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 77,152 | $7,696,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 428,398 | $7,531,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 139,957 | $7,467,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 162,288 | $7,465,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 315,911 | $7,418,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 233,416 | $7,304,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,335 | $7,111,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 207,714 | $6,877,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 260,855 | $6,855,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 300,099 | $6,668,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,300 | $6,664,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 301,689 | $6,658,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 443,388 | $6,531,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 164,672 | $6,440,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 572,922 | $6,405,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,373 | $6,277,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 516,476 | $6,172,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,200 | $6,153,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 94,144 | $6,134,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 105,900 | $6,117,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 474,700 | $6,114,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 231,846 | $6,072,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 800,438 | $5,955,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 192,011 | $5,933,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,000 | $5,910,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 282,392 | $5,535,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 248,292 | $5,353,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 402,400 | $5,231,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 182,131 | $5,154,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 256,438 | $5,142,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 559,994 | $5,102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,799 | $5,059,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 191,946 | $4,973,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 118,915 | $4,820,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 280,231 | $4,643,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 333,535 | $4,629,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 158,460 | $4,481,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 318,328 | $4,339,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 270,251 | $4,324,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 160,000 | $4,230,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 125,800 | $4,229,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 184,210 | $4,053,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 289,702 | $4,009,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 293,624 | $3,946,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,500 | $3,941,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,700 | $3,854,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 249,674 | $3,750,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 332,516 | $3,718,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,009 | $3,705,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 199,952 | $3,659,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,863 | $3,644,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 87,624 | $3,608,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 354,773 | $3,548,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 198,140 | $3,515,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 254,449 | $3,397,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 245,307 | $3,388,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 207,534 | $3,383,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 239,566 | $3,330,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 175,638 | $3,223,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 131,130 | $3,089,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 96,470 | $3,068,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,716 | $3,034,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 98,391 | $2,948,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 310,151 | $2,912,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 229,713 | $2,855,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 215,586 | $2,770,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 109,002 | $2,769,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,700 | $2,669,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 230,796 | $2,606,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,498 | $2,536,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,000 | $2,529,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 92,346 | $2,491,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 167,238 | $2,475,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 172,184 | $2,474,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 163,268 | $2,433,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 177,098 | $2,378,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,787 | $2,343,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 177,202 | $2,274,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 179,788 | $2,265,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 160,615 | $2,189,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 54,141 | $2,130,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 124,824 | $2,103,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 109,535 | $2,081,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 156,848 | $2,078,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 103,346 | $2,067,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 54,800 | $2,013,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 93,847 | $1,984,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 50,000 | $1,981,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 125,217 | $1,968,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 133,615 | $1,961,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 347,600 | $1,929,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 131,114 | $1,922,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 128,710 | $1,914,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 197,938 | $1,892,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 89,078 | $1,878,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,815 | $1,835,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 126,420 | $1,752,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,700 | $1,721,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 178,471 | $1,679,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 63,636 | $1,637,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 120,334 | $1,620,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 98,535 | $1,602,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 121,420 | $1,592,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 127,218 | $1,586,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 87,912 | $1,575,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 83,290 | $1,533,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 80,815 | $1,510,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 114,977 | $1,504,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 84,723 | $1,465,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 123,665 | $1,423,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 133,491 | $1,419,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 108,527 | $1,395,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 135,276 | $1,358,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,700 | $1,321,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 196,070 | $1,304,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 85,616 | $1,290,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 42,200 | $1,260,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,673 | $1,195,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 70,623 | $1,100,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 144,354 | $1,086,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,800 | $1,080,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,800 | $1,078,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 44,750 | $1,064,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 92,467 | $997,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,768 | $987,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 74,667 | $955,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 38,200 | $929,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,800 | $917,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 41,697 | $905,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 37,715 | $898,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,335 | $896,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 80,300 | $884,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 58,561 | $874,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,328 | $871,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 18,094 | $849,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50,821 | $793,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,400 | $750,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,700 | $713,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,120 | $690,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,700 | $688,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,000 | $629,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,152 | $625,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,953 | $610,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 22,740 | $558,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,700 | $538,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,200 | $525,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,700 | $479,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,364 | $460,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 53,533 | $442,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,100 | $413,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,739 | $398,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,600 | $395,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 26,731 | $393,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,312 | $379,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,386 | $367,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,700 | $355,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 83,300 | $342,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 18,000 | $316,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,962 | $311,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,100 | $308,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,350 | $305,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,400 | $304,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,834 | $295,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,385 | $294,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,423 | $291,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,100 | $288,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,000 | $288,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 5,490 | $286,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 22,227 | $276,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,869 | $270,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 10,200 | $259,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,071 | $249,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,276 | $240,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,300 | $237,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,800 | $235,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,200 | $230,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,145 | $224,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 9,966 | $220,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,780 | $219,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 8,437 | $218,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 14,753 | $217,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,097 | $211,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,200 | $207,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,300 | $207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,200 | $204,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,000 | $199,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,300 | $196,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,900 | $186,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,200 | $177,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,700 | $174,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,000 | $173,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,300 | $157,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,000 | $154,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,200 | $135,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,900 | $128,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 100 | $121,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 3,369 | $105,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,600 | $99,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 600 | $88,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,700 | $87,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $81,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,594 | $71,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 2,262 | $57,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 902 | $54,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,100 | $38,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 748 | $35,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 466 | $27,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 383 | $21,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 158 | $12,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 363 | $12,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 403 | $10,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 238 | $6,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 88 | $6,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 84 | $4,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 85 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032475 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-035543 | added | 2014-09-12 | acceptance time not in the bulk data set |