Cohen & Steers Capital Management

Cohen & Steers as of June 30, 2017

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 436 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 5.0 $1.9B 12M 161.76
Equinix (EQIX) 4.2 $1.6B 3.7M 429.16
Udr (UDR) 4.1 $1.6B 40M 38.97
Essex Property Trust (ESS) 3.7 $1.4B 5.4M 257.27
AvalonBay Communities (AVB) 3.5 $1.3B 6.9M 192.17
Prologis (PLD) 3.2 $1.2B 20M 58.64
HCP 2.4 $903M 28M 31.96
Crown Castle Intl (CCI) 2.3 $851M 8.5M 100.18
SL Green Realty 2.2 $840M 7.9M 105.80
Sun Communities (SUI) 2.2 $835M 9.5M 87.69
Healthcare Tr Amer Inc cl a 2.2 $814M 26M 31.11
Kilroy Realty Corporation (KRC) 2.1 $796M 11M 75.15
Extra Space Storage (EXR) 2.1 $782M 10M 78.00
Digital Realty Trust (DLR) 2.0 $746M 6.6M 112.95
Host Hotels & Resorts (HST) 1.8 $685M 38M 18.27
American Campus Communities 1.7 $633M 13M 47.30
DuPont Fabros Technology 1.7 $632M 10M 61.16
Cousins Properties 1.6 $588M 67M 8.79
Regency Centers Corporation (REG) 1.6 $583M 9.3M 62.64
Douglas Emmett (DEI) 1.4 $548M 14M 38.21
Brixmor Prty (BRX) 1.4 $546M 31M 17.88
Boston Properties (BXP) 1.4 $511M 4.2M 123.02
Ggp 1.3 $498M 21M 23.56
Vornado Realty Trust (VNO) 1.3 $494M 5.3M 93.90
Equity Residential (EQR) 1.2 $457M 6.9M 65.83
Ventas (VTR) 1.2 $441M 6.3M 69.48
American Homes 4 Rent-a reit (AMH) 1.2 $440M 20M 22.57
Hudson Pacific Properties (HPP) 1.2 $438M 13M 34.19
Education Rlty Tr New ret 1.1 $406M 11M 38.75
American Tower Reit (AMT) 1.1 $398M 3.0M 132.32
Alexandria Real Estate Equities (ARE) 1.0 $392M 3.2M 120.47
Empire St Rlty Tr Inc cl a (ESRT) 1.0 $391M 19M 20.77
Geo Group Inc/the reit (GEO) 1.0 $384M 13M 29.57
Colony Starwood Homes 1.0 $382M 11M 34.31
Cyrusone 1.0 $377M 6.8M 55.75
Highwoods Properties (HIW) 1.0 $372M 7.3M 50.71
Public Storage (PSA) 1.0 $362M 1.7M 208.53
Equity Lifestyle Properties (ELS) 0.9 $355M 4.1M 86.34
Apartment Investment and Management 0.9 $348M 8.1M 42.97
Sunstone Hotel Investors (SHO) 0.9 $346M 22M 16.12
Corporate Office Properties Trust (CDP) 0.9 $342M 9.7M 35.03
Weingarten Realty Investors 0.7 $260M 8.6M 30.10
Federal Realty Inv. Trust 0.7 $250M 2.0M 126.39
Nextera Energy (NEE) 0.6 $234M 1.7M 140.13
Physicians Realty Trust 0.6 $231M 12M 20.14
Hilton Worldwide Holdings (HLT) 0.6 $230M 3.7M 61.85
Duke Realty Corporation 0.6 $225M 8.1M 27.95
Gramercy Property Trust 0.6 $226M 7.6M 29.71
Gaming & Leisure Pptys (GLPI) 0.6 $223M 5.9M 37.67
Lamar Advertising Co-a (LAMR) 0.6 $215M 2.9M 73.57
Red Rock Resorts Inc Cl A (RRR) 0.5 $204M 8.7M 23.55
Park Hotels & Resorts Inc-wi (PK) 0.5 $201M 7.4M 26.96
Transcanada Corp 0.5 $198M 4.2M 47.60
Epr Properties (EPR) 0.5 $198M 2.8M 71.87
Pebblebrook Hotel Trust (PEB) 0.4 $161M 5.0M 32.24
Sempra Energy (SRE) 0.4 $160M 1.4M 112.75
Royal Bk Scotland Group Plc note 8.625%12/3 0.4 $160M 147M 1.09
Xcel Energy (XEL) 0.4 $150M 3.3M 45.88
Kinder Morgan (KMI) 0.4 $152M 7.9M 19.16
Outfront Media (OUT) 0.4 $142M 6.2M 23.12
National Retail Properties (NNN) 0.3 $133M 3.4M 39.10
Corecivic (CXW) 0.3 $131M 4.8M 27.58
Edison International (EIX) 0.3 $130M 1.7M 78.19
CMS Energy Corporation (CMS) 0.3 $125M 2.7M 46.25
American Water Works (AWK) 0.3 $122M 1.6M 77.95
Apple Hospitality Reit (APLE) 0.3 $121M 6.5M 18.71
Pembina Pipeline Corp (PBA) 0.3 $117M 3.5M 33.07
Realty Income (O) 0.3 $114M 2.1M 55.18
Lloyds Banking 0.3 $109M 98M 1.11
Credit Suisse Group Ag 7.125 Regs corp bond 0.3 $110M 101M 1.08
Store Capital Corp reit 0.3 $104M 4.6M 22.45
Wec Energy Group (WEC) 0.3 $107M 1.7M 61.38
Hsbc Hldgs Plc note 6.875%12/2 0.3 $106M 99M 1.08
Atmos Energy Corporation (ATO) 0.3 $101M 1.2M 82.95
Qts Realty Trust 0.3 $101M 1.9M 52.33
Barclays Plc note 8.250%12/2 0.2 $96M 90M 1.06
Four Corners Ppty Tr (FCPT) 0.2 $90M 3.6M 25.11
Kimco Realty Corporation (KIM) 0.2 $87M 4.8M 18.35
PG&E Corporation (PCG) 0.2 $84M 1.3M 66.37
Union Pacific Corporation (UNP) 0.2 $81M 742k 108.91
Alliant Energy Corporation (LNT) 0.2 $78M 1.9M 40.17
CSX Corporation (CSX) 0.2 $75M 1.4M 54.56
Cubesmart (CUBE) 0.2 $74M 3.1M 24.04
Mid-America Apartment (MAA) 0.2 $72M 682k 105.38
Macquarie Infrastructure Company 0.2 $73M 926k 78.40
Oneok (OKE) 0.2 $70M 1.3M 52.16
Cheniere Energy (LNG) 0.2 $67M 1.4M 48.71
Hsbc Hldgs Plc note 6.375%12/2 0.2 $67M 63M 1.07
Canadian Pacific Railway 0.2 $61M 382k 160.66
Extended Stay America 0.2 $59M 3.1M 19.36
Invitation Homes (INVH) 0.2 $60M 2.8M 21.63
Hsbc Holdings Plc global usd 0.2 $60M 58M 1.04
Enbridge (ENB) 0.1 $58M 1.5M 39.78
Enterprise Products Partners (EPD) 0.1 $55M 2.0M 27.08
Agree Realty Corporation (ADC) 0.1 $57M 1.2M 45.87
Banco Bilbao Vizcaya 9% Regs corp bond 0.1 $55M 52M 1.05
Great Plains Energy Incorporated 0.1 $53M 1.8M 29.28
DTE Energy Company (DTE) 0.1 $44M 418k 105.79
iShares Gold Trust 0.1 $44M 3.7M 11.94
Pattern Energy 0.1 $46M 1.9M 23.84
Energy Transfer Partners 0.1 $46M 2.3M 20.39
Antero Midstream Gp partnerships 0.1 $43M 2.0M 21.98
Exxon Mobil Corporation (XOM) 0.1 $38M 467k 80.73
Altria (MO) 0.1 $38M 516k 74.47
Ubs Group 6.875 Regs corp bond 0.1 $36M 33M 1.08
JPMorgan Chase & Co. (JPM) 0.1 $32M 353k 91.40
Bank of America Corporation (BAC) 0.1 $35M 1.5M 24.26
FedEx Corporation (FDX) 0.1 $33M 150k 217.33
Aetna 0.1 $35M 228k 151.83
Honeywell International (HON) 0.1 $33M 247k 133.29
PS Business Parks 0.1 $33M 249k 132.39
Barclays Bank Plc 8.125% Non C p 0.1 $34M 1.3M 26.59
Williams Partners 0.1 $33M 821k 40.11
Urban Edge Pptys (UE) 0.1 $33M 1.4M 23.73
Easterly Government Properti reit (DEA) 0.1 $35M 1.6M 20.95
Parkway 0.1 $34M 1.5M 22.89
NiSource (NI) 0.1 $29M 1.1M 25.36
Apple (AAPL) 0.1 $31M 213k 144.02
Washington Real Estate Investment Trust (ELME) 0.1 $29M 922k 31.90
Huntington Bancshares Inc pfd conv ser a 0.1 $29M 20k 1444.01
Norfolk Southern (NSC) 0.1 $26M 215k 121.70
CIGNA Corporation 0.1 $28M 167k 167.39
American Assets Trust Inc reit (AAT) 0.1 $25M 627k 39.39
Mplx (MPLX) 0.1 $26M 765k 33.40
Rice Midstream Partners Lp unit ltd partn 0.1 $25M 1.3M 19.94
Alphabet Inc Class A cs (GOOGL) 0.1 $27M 29k 929.69
Hess Midstream Partners Lp unit ltd pr int 0.1 $27M 1.3M 20.37
Pfizer (PFE) 0.1 $22M 640k 33.59
Walt Disney Company (DIS) 0.1 $21M 198k 106.25
Bristol Myers Squibb (BMY) 0.1 $24M 424k 55.72
Tyson Foods (TSN) 0.1 $24M 380k 62.63
National Health Investors (NHI) 0.1 $24M 300k 79.20
Chubb (CB) 0.1 $22M 152k 145.38
Wells Fargo & Company (WFC) 0.1 $20M 367k 55.41
Intel Corporation (INTC) 0.1 $18M 540k 33.74
Morgan Stanley (MS) 0.1 $19M 426k 44.56
Pioneer Natural Resources (PXD) 0.1 $18M 112k 159.58
Enbridge Energy Management 0.1 $18M 1.2M 15.41
Zimmer Holdings (ZBH) 0.1 $19M 151k 128.40
Oneok Partners 0.1 $19M 369k 51.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $19M 2.2M 8.61
Gabelli Dividend & Income Trust (GDV) 0.1 $19M 878k 21.82
Pimco Income Strategy Fund II (PFN) 0.1 $18M 1.7M 10.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $19M 860k 21.88
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $20M 775k 26.25
Pimco Dynamic Incm Fund (PDI) 0.1 $18M 592k 30.18
Pimco Dynamic Credit Income other 0.1 $20M 908k 22.32
Twenty-first Century Fox 0.1 $20M 717k 28.34
Apartment Investment And preferred 0.1 $19M 696k 27.17
Socgen 8.25 09/29/49 corp bond 0.1 $19M 18M 1.06
Microsoft Corporation (MSFT) 0.0 $16M 229k 68.93
Hartford Financial Services (HIG) 0.0 $15M 292k 52.57
Abbott Laboratories (ABT) 0.0 $16M 327k 48.61
Johnson & Johnson (JNJ) 0.0 $16M 124k 132.29
Cisco Systems (CSCO) 0.0 $14M 436k 31.30
Schlumberger (SLB) 0.0 $14M 207k 65.84
Buckeye Partners 0.0 $17M 265k 63.93
Grupo Aeroportuario del Pacifi (PAC) 0.0 $16M 142k 112.30
Starbucks Corporation (SBUX) 0.0 $14M 242k 58.31
Accenture (ACN) 0.0 $17M 135k 123.68
EOG Resources (EOG) 0.0 $14M 153k 90.52
Genesis Energy (GEL) 0.0 $15M 460k 31.73
Plains All American Pipeline (PAA) 0.0 $15M 584k 26.27
Teleflex Incorporated (TFX) 0.0 $14M 66k 207.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14M 1.3M 11.28
Gabelli Equity Trust (GAB) 0.0 $14M 2.3M 6.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16M 1.7M 9.17
PIMCO Income Opportunity Fund 0.0 $16M 606k 26.85
Tesoro Logistics Lp us equity 0.0 $15M 295k 51.69
Expedia (EXPE) 0.0 $14M 93k 148.95
Delphi Automotive 0.0 $14M 163k 87.65
First Trust Energy Income & Gr (FEN) 0.0 $14M 558k 25.42
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $17M 641k 25.96
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $16M 15M 1.03
Life Storage Inc reit 0.0 $17M 226k 74.10
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 840k 13.52
BlackRock (BLK) 0.0 $12M 29k 422.42
PNC Financial Services (PNC) 0.0 $13M 102k 124.87
Ameriprise Financial (AMP) 0.0 $10M 81k 127.30
Caterpillar (CAT) 0.0 $13M 122k 107.46
Monsanto Company 0.0 $9.7M 82k 118.37
Home Depot (HD) 0.0 $13M 85k 153.40
Cadence Design Systems (CDNS) 0.0 $11M 316k 33.49
CVS Caremark Corporation (CVS) 0.0 $13M 158k 80.46
Gilead Sciences (GILD) 0.0 $12M 174k 70.78
Prudential Financial (PRU) 0.0 $11M 103k 108.14
Alaska Air (ALK) 0.0 $11M 118k 89.76
Pennsylvania R.E.I.T. 0.0 $11M 940k 11.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10M 669k 15.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12M 485k 25.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.9M 602k 16.47
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $10M 199k 50.50
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $12M 320k 35.97
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $13M 12M 1.01
Trinseo S A 0.0 $13M 187k 68.70
Kraft Heinz (KHC) 0.0 $11M 125k 85.64
Paypal Holdings (PYPL) 0.0 $13M 245k 53.67
Broad 0.0 $9.9M 43k 233.05
Barrick Gold Corp (GOLD) 0.0 $5.7M 358k 15.91
Archer Daniels Midland Company (ADM) 0.0 $7.8M 188k 41.38
Chevron Corporation (CVX) 0.0 $8.5M 81k 104.34
General Electric Company 0.0 $5.7M 210k 27.01
PPG Industries (PPG) 0.0 $6.3M 57k 109.96
Ross Stores (ROST) 0.0 $7.4M 128k 57.73
Potash Corp. Of Saskatchewan I 0.0 $6.0M 371k 16.30
Deere & Company (DE) 0.0 $8.3M 67k 123.59
United Technologies Corporation 0.0 $7.3M 60k 122.11
Williams Companies (WMB) 0.0 $7.9M 260k 30.28
General Dynamics Corporation (GD) 0.0 $8.2M 42k 198.11
NuStar GP Holdings 0.0 $6.8M 279k 24.45
SPDR Gold Trust (GLD) 0.0 $5.9M 50k 118.02
Estee Lauder Companies (EL) 0.0 $7.7M 80k 95.98
Energy Transfer Equity (ET) 0.0 $6.8M 379k 17.96
Central Fd Cda Ltd cl a 0.0 $9.4M 764k 12.33
Suncor Energy (SU) 0.0 $6.9M 238k 29.18
Cheniere Energy Partners (CQP) 0.0 $9.2M 284k 32.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.9M 564k 14.10
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.5M 628k 12.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0M 867k 10.40
Targa Res Corp (TRGP) 0.0 $6.7M 147k 45.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.2M 619k 14.92
Nuveen Real Estate Income Fund (JRS) 0.0 $6.6M 580k 11.32
Golar Lng Partners Lp unit 0.0 $7.2M 361k 20.07
LEGG MASON BW GLOBAL Income 0.0 $6.0M 454k 13.23
Nuveen Preferred And equity (JPI) 0.0 $7.3M 297k 24.59
Eaton (ETN) 0.0 $7.4M 95k 77.83
WESTERN GAS EQUITY Partners 0.0 $6.1M 142k 43.02
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.7M 963k 6.97
Allianzgi Conv & Income Fd I 0.0 $8.2M 1.3M 6.22
Enlink Midstream Ptrs 0.0 $7.3M 430k 16.96
Uba 6 3/4 12/31/49 0.0 $9.4M 355k 26.40
Tallgrass Energy Gp Lp master ltd part 0.0 $7.5M 294k 25.43
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.6M 168k 45.40
Azure Pwr Global (AZREF) 0.0 $5.8M 347k 16.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.5M 2.7k 1310.94
Assurant (AIZ) 0.0 $4.0M 38k 103.70
Lincoln National Corporation (LNC) 0.0 $4.9M 73k 67.58
Discover Financial Services (DFS) 0.0 $3.8M 60k 62.19
Via 0.0 $4.3M 129k 33.57
Bunge 0.0 $4.6M 62k 74.61
Dominion Resources (D) 0.0 $3.1M 40k 76.63
Spdr S&p 500 Etf (SPY) 0.0 $2.5M 11k 241.84
At&t (T) 0.0 $2.2M 58k 37.73
Newmont Mining Corporation (NEM) 0.0 $2.3M 71k 32.39
Northrop Grumman Corporation (NOC) 0.0 $5.5M 22k 256.69
Agrium 0.0 $3.6M 40k 90.48
Amgen (AMGN) 0.0 $4.5M 26k 172.24
Anadarko Petroleum Corporation 0.0 $3.6M 80k 45.33
Nike (NKE) 0.0 $3.5M 60k 59.00
Fifth Third Ban (FITB) 0.0 $2.9M 112k 25.96
Eagle Materials (EXP) 0.0 $2.4M 26k 92.42
Pioneer Floating Rate Trust (PHD) 0.0 $3.8M 318k 11.90
Goldcorp 0.0 $2.1M 162k 12.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.1M 13k 310.10
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 244k 9.52
Steel Dynamics (STLD) 0.0 $5.5M 155k 35.81
Deutsche Bank Ag-registered (DB) 0.0 $3.3M 185k 17.71
Dcp Midstream Partners 0.0 $3.2M 94k 33.83
FMC Corporation (FMC) 0.0 $4.9M 67k 73.05
Suburban Propane Partners (SPH) 0.0 $4.3M 183k 23.79
TC Pipelines 0.0 $4.4M 80k 55.00
Rbc Cad (RY) 0.0 $2.0M 27k 72.52
Financial Select Sector SPDR (XLF) 0.0 $3.9M 157k 24.67
SPDR KBW Bank (KBE) 0.0 $4.8M 110k 43.52
BRF Brasil Foods SA (BRFS) 0.0 $2.3M 197k 11.79
Consumer Discretionary SPDR (XLY) 0.0 $5.3M 59k 89.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.4M 336k 12.94
BlackRock Enhanced Capital and Income (CII) 0.0 $4.6M 307k 14.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.2M 440k 11.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.4M 200k 11.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0M 270k 14.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.3M 308k 17.07
Franklin Templeton (FTF) 0.0 $3.3M 280k 11.83
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.5M 230k 10.85
Kayne Anderson MLP Investment (KYN) 0.0 $5.3M 284k 18.85
Kayne Anderson Energy Total Return Fund 0.0 $2.8M 251k 11.12
New America High Income Fund I (HYB) 0.0 $4.5M 471k 9.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.7M 196k 13.85
Putnam Premier Income Trust (PPT) 0.0 $2.4M 449k 5.43
Tortoise Energy Infrastructure 0.0 $3.9M 128k 30.39
Eaton Vance Senior Income Trust (EVF) 0.0 $2.3M 348k 6.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.1M 445k 11.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.1M 140k 21.94
Source Capital (SOR) 0.0 $2.2M 56k 38.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.1M 478k 8.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.9M 191k 15.15
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.1M 130k 15.78
MFS Multimarket Income Trust (MMT) 0.0 $2.7M 438k 6.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8M 207k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 150k 14.04
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.9M 179k 16.09
PIMCO High Income Fund (PHK) 0.0 $2.3M 264k 8.75
Pioneer High Income Trust (PHT) 0.0 $4.2M 427k 9.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0M 260k 7.51
Templeton Emerging Markets (EMF) 0.0 $5.6M 377k 14.91
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.7M 276k 13.35
Western Asset Global High Income Fnd (EHI) 0.0 $3.3M 324k 10.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.3M 207k 11.02
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.2M 214k 24.38
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.7M 208k 12.90
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.4M 223k 15.28
Claymore Guggenheim Strategic (GOF) 0.0 $2.7M 126k 21.13
Umh Mobile Homes 8.25% Pfd A p 0.0 $4.7M 180k 26.02
Nuveen Sht Dur Cr Opp 0.0 $3.7M 212k 17.46
American Midstream Partners Lp us equity 0.0 $3.5M 270k 12.85
Delek Logistics Partners (DKL) 0.0 $2.6M 79k 32.75
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.6M 221k 16.35
Pinnacle Foods Inc De 0.0 $3.4M 58k 59.41
Doubleline Income Solutions (DSL) 0.0 $3.7M 181k 20.65
Neuberger Berman Mlp Income (NML) 0.0 $3.5M 367k 9.62
Knot Offshore Partners (KNOP) 0.0 $2.5M 111k 22.95
Tallgrass Energy Partners 0.0 $4.7M 94k 50.09
Valero Energy Partners 0.0 $3.7M 81k 45.64
Arc Logistics Partners Lp preferred 0.0 $4.5M 296k 15.28
Sprague Res 0.0 $5.0M 178k 28.20
Rsp Permian 0.0 $2.6M 80k 32.27
Enable Midstream 0.0 $3.8M 239k 15.94
First Trust New Opportunities (FPL) 0.0 $2.7M 204k 13.15
Gaslog Partners 0.0 $2.2M 97k 22.65
Hoegh Lng Partners 0.0 $4.0M 209k 19.15
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $4.4M 175k 25.03
Archrock Partners 0.0 $2.7M 183k 14.91
Real Estate Select Sect Spdr (XLRE) 0.0 $2.4M 73k 32.20
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $4.4M 4.0M 1.09
Alcoa (AA) 0.0 $4.7M 144k 32.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.5M 132k 26.16
Petroleo Brasileiro SA (PBR) 0.0 $532k 67k 8.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $383k 9.3k 41.34
MGIC Investment (MTG) 0.0 $1.4M 122k 11.20
Canadian Natl Ry (CNI) 0.0 $1.7M 21k 81.03
United Parcel Service (UPS) 0.0 $264k 2.4k 110.55
Noble Energy 0.0 $122k 4.3k 28.37
Medtronic 0.0 $116k 1.3k 88.75
Verizon Communications (VZ) 0.0 $156k 3.5k 44.57
Analog Devices (ADI) 0.0 $187k 2.4k 77.92
Occidental Petroleum Corporation (OXY) 0.0 $156k 2.6k 60.00
Procter & Gamble Company (PG) 0.0 $291k 3.3k 87.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 131k 12.01
Magna Intl Inc cl a (MGA) 0.0 $152k 3.3k 46.19
Enbridge Energy Partners 0.0 $20k 1.3k 15.71
NuStar Energy (NS) 0.0 $1.7M 36k 46.62
Boardwalk Pipeline Partners 0.0 $410k 23k 18.01
Magellan Midstream Partners 0.0 $40k 556.00 71.94
Golar Lng (GLNG) 0.0 $796k 36k 22.25
EQT Corporation (EQT) 0.0 $748k 13k 58.61
First American Financial (FAF) 0.0 $225k 5.0k 44.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $252k 200.00 1260.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $583k 23k 25.88
Templeton Global Income Fund (SABA) 0.0 $414k 62k 6.72
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $585k 43k 13.62
Blackrock Strategic Municipal Trust 0.0 $727k 53k 13.71
Clearbridge Energy M 0.0 $874k 57k 15.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $787k 54k 14.52
Eaton Vance Municipal Income Trust (EVN) 0.0 $950k 73k 13.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $182k 8.3k 21.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 44k 26.40
LMP Capital and Income Fund (SCD) 0.0 $1.7M 117k 14.22
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.5M 105k 14.03
Franco-Nevada Corporation (FNV) 0.0 $1.3M 18k 72.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $540k 49k 10.96
John Hancock Preferred Income Fund III (HPS) 0.0 $512k 27k 19.16
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 174k 9.96
BlackRock Floating Rate Income Trust (BGT) 0.0 $727k 52k 13.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $429k 36k 11.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $974k 68k 14.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $34k 2.4k 14.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 84k 15.14
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 97k 13.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $518k 31k 16.74
John Hancock Preferred Income Fund (HPI) 0.0 $259k 12k 21.83
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.3M 247k 5.40
Nuveen Fltng Rte Incm Opp 0.0 $1.6M 135k 11.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 138k 11.85
Pimco Municipal Income Fund II (PML) 0.0 $966k 74k 13.15
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $868k 59k 14.83
Blackrock MuniEnhanced Fund 0.0 $1.3M 106k 11.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 92k 13.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $395k 31k 12.68
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $768k 35k 22.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 130k 12.83
Japan Smaller Capitalizaion Fund (JOF) 0.0 $896k 78k 11.48
Nuveen Senior Income Fund 0.0 $1.0M 150k 6.82
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.5M 90k 16.41
Pioneer Municipal High Income Trust (MHI) 0.0 $333k 28k 12.11
Putnam Municipal Opportunities Trust (PMO) 0.0 $408k 33k 12.51
Tortoise MLP Fund 0.0 $1.7M 91k 19.29
Western Asset Premier Bond Fund (WEA) 0.0 $1.0M 74k 13.98
BlackRock MuniVest Fund (MVF) 0.0 $1.4M 143k 9.68
BlackRock MuniHolding Insured Investm 0.0 $1.9M 127k 14.71
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $790k 75k 10.60
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 73k 15.35
Semgroup Corp cl a 0.0 $1.3M 47k 26.99
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.8M 155k 11.65
Blackrock Muniyield Fund (MYD) 0.0 $839k 56k 14.99
Eaton Vance Mun Bd Fd Ii 0.0 $203k 16k 12.67
Western Asset Municipal Partners Fnd 0.0 $857k 55k 15.56
Nuveen Mortgage opportunity trm fd2 0.0 $1.5M 59k 24.59
Nuveen Mtg opportunity term (JLS) 0.0 $39k 1.5k 25.64
Blackrock Build America Bond Trust (BBN) 0.0 $108k 4.7k 22.93
BlackRock Insured Municipal Income Inves 0.0 $795k 54k 14.74
Western Asset Global Cp Defi (GDO) 0.0 $1.7M 98k 17.81
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.6M 75k 21.52
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $102k 4.5k 22.73
Te Connectivity Ltd for (TEL) 0.0 $205k 2.6k 78.85
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.7M 104k 15.88
Nuveen Energy Mlp Total Return etf 0.0 $968k 73k 13.21
Cbre Clarion Global Real Estat re (IGR) 0.0 $996k 129k 7.72
Marathon Petroleum Corp (MPC) 0.0 $1.2M 23k 52.34
Clearbridge Energy Mlp Opp F 0.0 $914k 72k 12.75
Gaslog 0.0 $1.5M 98k 15.25
Ingredion Incorporated (INGR) 0.0 $1.2M 10k 119.23
Eqt Midstream Partners 0.0 $14k 186.00 75.27
Sprott Phys Platinum & Palladi (SPPP) 0.0 $721k 90k 7.98
First Tr Mlp & Energy Income (FEI) 0.0 $1.5M 97k 15.42
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 101k 13.09
Flaherty & Crumrine Dyn P (DFP) 0.0 $620k 24k 26.29
Phillips 66 Partners 0.0 $4.0k 80.00 50.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 6.7k 222.09
Clearbridge Amern Energ M 0.0 $504k 56k 8.99
Cheniere Engy Ptnrs 0.0 $1.1M 41k 26.88
Western Refng Logistics 0.0 $1.9M 73k 25.65
Nextera Energy Partners (NEP) 0.0 $1.0M 28k 37.01
H & Q Healthcare Fund equities (HQH) 0.0 $1.3M 50k 25.10
Tekla Healthcare Opportunit (THQ) 0.0 $1.2M 65k 18.35
Tekla Life Sciences sh ben int (HQL) 0.0 $1.3M 64k 20.84
Anthem (ELV) 0.0 $263k 1.4k 187.86
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.7M 78k 21.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.7M 100k 16.52
Paramount Group Inc reit (PGRE) 0.0 $5.0k 323.00 15.48
Calamos (CCD) 0.0 $790k 40k 20.00
Ing Groep N V dbcv 6.500%12/2 0.0 $1.3M 1.2M 1.05
Blackrock Debt Strat (DSU) 0.0 $474k 41k 11.54
Sba Communications Corp (SBAC) 0.0 $274k 2.0k 135.11
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $206k 200k 1.03
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.9M 82k 22.73
Altaba 0.0 $1.2M 22k 54.48