13F-HR filed by COHEN & STEERS, INC.
COHEN & STEERS, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 395 holding rows worth $38,395,709,000.
- Accession
- 0001140361-16-076313
- Filer
- CIK 1284812
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 397 entries on the cover page, a total value of $38,395,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,395,709,000 with VALUE read as thousands by filing date, 13F file number 028-11197. A later restatement replaced it, so the quarter does not use it. 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 | 20,623,882 | $4,473,320,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 43,332,308 | $1,599,829,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,179,168 | $1,529,026,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,850,877 | $1,493,101,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40,390,203 | $1,429,005,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,562,780 | $1,268,814,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,291,762 | $1,121,699,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,633,195 | $999,482,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,791,204 | $980,295,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,044,411 | $980,195,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,694,827 | $974,120,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 28,668,953 | $854,908,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,957,561 | $736,393,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,173,029 | $718,824,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 55,493,317 | $708,650,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 38,109,947 | $691,314,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,312,480 | $672,090,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,639,821 | $662,156,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,391,651 | $661,664,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,761,823 | $610,245,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,674,882 | $603,946,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,114,639 | $572,392,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,521,138 | $559,588,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,022,304 | $516,881,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,910,463 | $460,849,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,603,093 | $454,846,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,114,062 | $417,289,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,557,918 | $403,011,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 8,175,024 | $377,196,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,839,327 | $369,085,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,109,509 | $342,010,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,915,734 | $336,051,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,575,302 | $333,173,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,736,296 | $320,244,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,728,482 | $315,954,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,784,266 | $312,772,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,476,410 | $308,335,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,730,268 | $301,020,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,455,957 | $279,021,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,532,933 | $263,317,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,999,366 | $240,099,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,028,378 | $230,672,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,708,867 | $222,836,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,593,518 | $217,155,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,759,451 | $209,340,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,596,451 | $189,893,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,781,610 | $185,753,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 8,620,677 | $169,051,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,520,662 | $158,480,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,371,150 | $156,339,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,312,522 | $139,652,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,107,495 | $134,711,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,886,869 | $132,392,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,703,603 | $132,319,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,367,143 | $119,283,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,455,895 | $118,393,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,426,656 | $101,710,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,463,834 | $95,588,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,264,443 | $95,518,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,173,115 | $95,313,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,220,976 | $93,597,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,184,077 | $92,275,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,034,376 | $87,415,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,888,948 | $84,587,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,279,959 | $80,121,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,803,923 | $77,904,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,139,854 | $76,841,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 6,704,944 | $76,436,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 2,461,879 | $74,890,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,716,600 | $69,681,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 961,516 | $67,623,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,814,345 | $60,874,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 351,985 | $58,271,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,410,594 | $56,001,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,365,703 | $54,340,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,367,176 | $45,419,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,181,850 | $44,993,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,649,840 | $43,028,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 993,005 | $41,845,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,522,884 | $39,366,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 688,177 | $38,304,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 515,644 | $38,183,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 1,418,873 | $37,671,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 994,780 | $37,354,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 373,284 | $37,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 368,800 | $35,257,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,714,632 | $35,030,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 548,357 | $33,477,000 | thousands by filing date | |
| Banco Bilbao Vizcaya 9 RegS | EJ6548345 | CORP BOND | 33,400,000 | $33,413,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,611,894 | $33,189,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 3,195,263 | $32,624,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 208,346 | $32,377,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,069,332 | $32,326,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 22,888 | $32,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,989 | $31,651,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500,540 | $29,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 246,000 | $29,840,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 443,493 | $29,621,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 22,150 | $28,777,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 215,850 | $28,471,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,104,605 | $28,433,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 870,337 | $28,338,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 665,854 | $28,259,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 809,984 | $27,240,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 758,740 | $26,715,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 273,313 | $26,167,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 432,978 | $25,435,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 973,921 | $25,351,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 404,753 | $25,151,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,220,900 | $24,852,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 573,500 | $24,781,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 280,753 | $24,361,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 512,113 | $24,238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 418,794 | $23,385,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 182,293 | $23,347,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 765,356 | $23,252,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 335,430 | $23,131,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 511,800 | $23,098,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,572,369 | $21,667,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 163,900 | $21,423,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 182,500 | $21,228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 226,281 | $21,212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 216,293 | $21,158,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 263,116 | $21,128,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 571,844 | $20,947,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 740,960 | $20,651,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,015,327 | $20,439,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,050,857 | $20,103,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,556,700 | $19,863,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 569,664 | $19,733,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 122,300 | $18,563,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 954,677 | $18,263,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 691,569 | $17,379,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 642,090 | $17,336,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 551,226 | $17,297,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 455,400 | $17,287,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 358,267 | $16,932,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 588,800 | $16,893,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 384,512 | $16,765,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 627,731 | $16,647,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,041,489 | $16,495,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 638,530 | $16,410,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 305,798 | $16,382,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 592,883 | $16,346,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 219,100 | $16,113,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 601,784 | $15,797,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 627,647 | $15,641,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 128,330 | $15,448,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 188,360 | $15,331,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,639,872 | $15,087,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 478,900 | $15,076,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 265,800 | $15,068,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,133,000 | $15,035,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 568,604 | $14,971,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,423,040 | $14,814,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 640,216 | $14,725,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 375,970 | $14,426,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 616,353 | $14,416,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 270,437 | $14,401,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 962,837 | $14,231,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 110,290 | $14,161,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,599,617 | $13,693,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,392 | $13,150,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 505,420 | $12,878,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 552,625 | $12,716,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 339,404 | $12,700,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 517,600 | $12,578,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,251,594 | $12,541,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,030,915 | $12,490,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,230,445 | $12,245,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 99,968 | $12,209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 93,700 | $11,965,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 115,421 | $11,846,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131,600 | $11,824,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 90,984 | $11,645,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 918,500 | $11,546,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 258,700 | $11,481,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 198,979 | $11,394,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 108,800 | $11,332,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 643,275 | $11,315,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,127,265 | $11,296,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 308,800 | $11,077,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,972 | $10,890,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 377,099 | $10,842,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,329 | $10,687,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 460,000 | $10,672,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 305,491 | $10,536,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 364,153 | $10,506,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 326,300 | $10,272,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 340,714 | $10,215,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 98,800 | $10,132,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 65,962 | $10,036,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 544,969 | $9,989,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 388,410 | $9,959,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93,600 | $9,950,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 202,236 | $9,685,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 181,400 | $9,594,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 112,677 | $9,540,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 190,508 | $9,487,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,700 | $9,427,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,291 | $9,117,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 209,300 | $9,046,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 636,240 | $8,965,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 354,075 | $8,664,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 716,432 | $8,597,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,704 | $8,591,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 142,800 | $8,529,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 71,700 | $8,504,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 145,045 | $8,285,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 164,231 | $8,276,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110,800 | $8,246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 101,400 | $7,910,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100,601 | $7,646,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 274,779 | $7,554,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 391,545 | $7,485,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 222,807 | $7,442,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 260,020 | $7,176,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 134,446 | $6,880,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 136,044 | $6,738,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 274,500 | $6,725,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,000 | $6,644,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,400 | $6,541,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 635,035 | $6,408,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,092 | $6,385,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 708,500 | $6,334,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 60,055 | $6,301,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 143,957 | $6,174,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 58,494 | $6,049,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 417,918 | $6,014,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 577,341 | $5,999,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 125,009 | $5,877,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 591,996 | $5,766,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 159,472 | $5,663,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 393,709 | $5,658,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 105,200 | $5,638,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 397,000 | $5,463,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 421,302 | $5,460,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 342,418 | $5,451,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 204,212 | $5,389,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 238,743 | $5,388,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,475 | $5,313,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 254,406 | $5,177,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 181,038 | $5,051,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,340 | $5,022,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,800 | $4,954,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 143,645 | $4,936,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 312,085 | $4,865,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 284,226 | $4,727,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 552,403 | $4,723,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 263,268 | $4,699,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 54,400 | $4,695,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,487 | $4,577,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 225,612 | $4,548,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 242,389 | $4,448,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 470,683 | $4,340,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 94,207 | $4,335,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 138,467 | $4,262,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 209,382 | $4,250,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 454,917 | $4,244,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 313,336 | $4,211,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,628 | $4,157,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 69,950 | $4,138,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,800 | $4,052,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 351,544 | $3,962,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 279,257 | $3,924,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 289,536 | $3,912,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 149,795 | $3,908,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 181,326 | $3,871,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 347,846 | $3,833,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,400 | $3,831,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 155,945 | $3,761,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 43,453 | $3,710,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 78,468 | $3,664,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 292,615 | $3,593,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43,000 | $3,587,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 257,500 | $3,541,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 163,058 | $3,480,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 70,371 | $3,395,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48,341 | $3,356,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 205,494 | $3,338,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 254,342 | $3,327,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 296,934 | $3,234,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 240,611 | $3,159,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 128,129 | $3,107,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 243,347 | $3,078,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 379,277 | $2,996,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 196,156 | $2,946,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 187,332 | $2,945,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 210,301 | $2,829,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 271,728 | $2,810,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 192,319 | $2,750,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,100 | $2,731,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 439,845 | $2,643,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 67,274 | $2,632,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 201,719 | $2,628,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 229,287 | $2,586,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 28,200 | $2,550,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 425,821 | $2,534,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 167,009 | $2,448,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 108,384 | $2,375,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 103,088 | $2,355,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 88,174 | $2,308,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 235,325 | $2,285,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 59,400 | $2,260,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 170,900 | $2,238,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,800 | $2,229,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 158,460 | $2,146,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 448,600 | $2,108,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 415,600 | $2,103,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,300 | $2,091,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 147,066 | $2,007,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 331,581 | $2,006,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 130,016 | $1,983,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 186,144 | $1,975,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,977 | $1,907,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 162,942 | $1,864,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 118,426 | $1,851,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 140,649 | $1,843,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,178 | $1,836,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 307,310 | $1,828,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 99,053 | $1,769,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,000 | $1,745,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,464 | $1,740,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,611 | $1,693,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,073 | $1,684,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 97,989 | $1,670,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 119,100 | $1,659,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 158,843 | $1,630,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 88,015 | $1,624,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 111,185 | $1,616,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 193,362 | $1,591,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 114,720 | $1,583,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,693 | $1,561,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 155,930 | $1,541,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 107,910 | $1,530,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 125,498 | $1,429,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 153,204 | $1,420,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 112,354 | $1,385,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 106,340 | $1,366,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 130,861 | $1,365,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 117,424 | $1,362,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 103,693 | $1,348,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,210 | $1,331,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 59,200 | $1,320,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 82,953 | $1,302,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 78,017 | $1,294,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 80,464 | $1,282,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 95,174 | $1,278,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 51,190 | $1,248,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 56,081 | $1,215,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,600 | $1,152,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 31,101 | $1,147,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 128,006 | $1,093,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 81,926 | $1,072,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 74,388 | $989,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,802 | $987,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 60,180 | $979,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 50,008 | $907,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 83,954 | $897,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 44,326 | $883,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 144,134 | $871,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 36,676 | $858,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 59,605 | $832,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 64,524 | $829,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,800 | $819,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 59,799 | $776,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 44,699 | $721,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 48,296 | $627,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 20,200 | $517,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 19,092 | $495,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,339 | $491,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 67,615 | $430,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 440,000 | $403,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 20,815 | $386,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 14,901 | $379,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 83,300 | $294,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $283,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 10,215 | $256,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,900 | $205,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $197,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,300 | $187,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,358 | $171,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,841 | $170,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,739 | $166,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,700 | $139,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $131,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,700 | $128,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 3,271 | $76,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $71,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,800 | $66,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,883 | $30,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 620 | $11,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 165 | $6,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 175 | $5,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076313 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-077093 | superseded | 2016-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-077427 | base | 2016-08-22 | acceptance time not in the bulk data set |