Cohen & Steers Capital Management

Cohen & Steers as of Sept. 30, 2017

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 440 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 5.4 $2.0B 12M 161.01
Equinix (EQIX) 4.3 $1.6B 3.5M 446.30
Digital Realty Trust (DLR) 4.3 $1.6B 13M 118.33
Udr (UDR) 3.9 $1.4B 38M 38.03
Crown Castle Intl (CCI) 3.8 $1.4B 14M 99.98
Prologis (PLD) 2.9 $1.1B 17M 63.46
HCP 2.7 $995M 36M 27.83
Equity Residential (EQR) 2.6 $959M 15M 65.93
Essex Property Trust (ESS) 2.6 $948M 3.7M 254.03
Healthcare Tr Amer Inc cl a 2.3 $855M 29M 29.80
Sun Communities (SUI) 2.2 $820M 9.6M 85.68
Apartment Investment and Management 2.0 $727M 17M 43.86
American Campus Communities 1.9 $710M 16M 44.15
SL Green Realty 1.9 $705M 7.0M 101.32
AvalonBay Communities (AVB) 1.8 $675M 3.8M 178.42
Ggp 1.8 $659M 32M 20.77
Extra Space Storage (EXR) 1.7 $623M 7.8M 79.92
Douglas Emmett (DEI) 1.6 $604M 15M 39.42
Cousins Properties 1.5 $553M 59M 9.34
Host Hotels & Resorts (HST) 1.4 $511M 28M 18.49
Kilroy Realty Corporation (KRC) 1.4 $509M 7.2M 71.12
Regency Centers Corporation (REG) 1.3 $493M 7.9M 62.04
Weingarten Realty Investors 1.3 $467M 15M 31.74
Boston Properties (BXP) 1.3 $462M 3.8M 122.88
Ventas (VTR) 1.2 $449M 6.9M 65.13
Equity Lifestyle Properties (ELS) 1.1 $411M 4.8M 85.08
Empire St Rlty Tr Inc cl a (ESRT) 1.1 $402M 20M 20.54
Vornado Realty Trust (VNO) 1.1 $390M 5.1M 76.88
Gaming & Leisure Pptys (GLPI) 1.1 $384M 10M 36.89
American Tower Reit (AMT) 1.0 $370M 2.7M 136.68
Epr Properties (EPR) 1.0 $363M 5.2M 69.74
Cubesmart (CUBE) 1.0 $359M 14M 25.96
Corporate Office Properties Trust (CDP) 0.9 $348M 11M 32.83
Sunstone Hotel Investors (SHO) 0.9 $346M 22M 16.07
Starwood Waypoint Homes 0.9 $343M 9.4M 36.37
Highwoods Properties (HIW) 0.9 $332M 6.4M 52.09
Geo Group Inc/the reit (GEO) 0.8 $307M 11M 26.90
Public Storage (PSA) 0.8 $283M 1.3M 213.99
Cyrusone 0.8 $274M 4.6M 58.93
Education Rlty Tr New ret 0.8 $274M 7.6M 35.93
Hilton Worldwide Holdings (HLT) 0.8 $275M 4.0M 69.45
Nextera Energy (NEE) 0.7 $260M 1.8M 146.55
Brixmor Prty (BRX) 0.7 $239M 13M 18.80
Gramercy Property Trust 0.6 $234M 7.7M 30.25
Federal Realty Inv. Trust 0.6 $230M 1.8M 124.21
Physicians Realty Trust 0.6 $230M 13M 17.73
American Homes 4 Rent-a reit (AMH) 0.6 $222M 10M 21.71
Mid-America Apartment (MAA) 0.6 $217M 2.0M 106.88
Urban Edge Pptys (UE) 0.6 $211M 8.8M 24.12
Park Hotels & Resorts Inc-wi (PK) 0.6 $207M 7.5M 27.56
Lamar Advertising Co-a (LAMR) 0.6 $203M 3.0M 68.53
Camden Property Trust (CPT) 0.5 $194M 2.1M 91.45
Kinder Morgan (KMI) 0.5 $187M 9.7M 19.18
Sempra Energy (SRE) 0.5 $182M 1.6M 114.13
Duke Realty Corporation 0.5 $181M 6.3M 28.82
Pembina Pipeline Corp (PBA) 0.5 $179M 5.1M 35.01
Xcel Energy (XEL) 0.5 $171M 3.6M 47.32
Red Rock Resorts Inc Cl A (RRR) 0.5 $174M 7.5M 23.16
Pebblebrook Hotel Trust (PEB) 0.4 $159M 4.4M 36.14
Edison International (EIX) 0.4 $149M 1.9M 77.17
Hudson Pacific Properties (HPP) 0.4 $146M 4.3M 33.53
Oneok (OKE) 0.4 $142M 2.6M 55.41
American Water Works (AWK) 0.4 $138M 1.7M 80.91
Alexandria Real Estate Equities (ARE) 0.4 $131M 1.1M 118.97
Apple Hospitality Reit (APLE) 0.4 $132M 7.0M 18.91
National Retail Properties (NNN) 0.3 $130M 3.1M 41.66
Welltower Inc Com reit (WELL) 0.3 $125M 1.8M 70.28
Cheniere Energy (LNG) 0.3 $120M 2.7M 45.04
Realty Income (O) 0.3 $123M 2.1M 57.19
Union Pacific Corporation (UNP) 0.3 $116M 1000k 115.97
Wec Energy Group (WEC) 0.3 $115M 1.8M 62.78
Atmos Energy Corporation (ATO) 0.3 $111M 1.3M 83.84
Kimco Realty Corporation (KIM) 0.3 $106M 5.4M 19.55
Four Corners Ppty Tr (FCPT) 0.3 $102M 4.1M 24.92
CSX Corporation (CSX) 0.3 $98M 1.8M 54.26
PG&E Corporation (PCG) 0.3 $97M 1.4M 68.09
Alliant Energy Corporation (LNT) 0.2 $90M 2.2M 41.57
Rlj Lodging Trust (RLJ) 0.2 $90M 4.1M 22.00
Life Storage Inc reit 0.2 $88M 1.1M 81.81
Transcanada Corp 0.2 $79M 1.6M 49.31
Great Plains Energy Incorporated 0.2 $72M 2.4M 30.30
Macquarie Infrastructure Company 0.2 $72M 992k 72.18
Corecivic (CXW) 0.2 $73M 2.7M 26.77
Enbridge (ENB) 0.2 $69M 1.6M 41.67
Antero Midstream Gp partnerships 0.2 $64M 3.1M 20.47
Canadian Pacific Railway 0.2 $64M 379k 167.58
Mgm Growth Properties 0.2 $63M 2.1M 30.21
NiSource (NI) 0.2 $58M 2.3M 25.59
Agree Realty Corporation (ADC) 0.2 $59M 1.2M 49.08
Pattern Energy 0.2 $58M 2.4M 24.10
Enterprise Products Partners (EPD) 0.1 $54M 2.1M 26.07
Extended Stay America 0.1 $55M 2.7M 20.00
Outfront Media 0.1 $56M 2.2M 25.18
CMS Energy Corporation (CMS) 0.1 $51M 1.1M 46.32
DTE Energy Company (DTE) 0.1 $51M 475k 107.36
iShares Gold Trust 0.1 $45M 3.7M 12.31
Liberty Property Trust 0.1 $44M 1.1M 41.06
Qts Realty Trust 0.1 $45M 862k 52.36
Energy Transfer Partners 0.1 $41M 2.3M 18.29
Exxon Mobil Corporation (XOM) 0.1 $38M 462k 81.98
Hess Midstream Partners Lp unit ltd pr int 0.1 $38M 1.7M 21.97
Bank of America Corporation (BAC) 0.1 $31M 1.2M 25.34
Williams Partners 0.1 $32M 816k 38.90
Easterly Government Properti reit 0.1 $34M 1.6M 20.67
JPMorgan Chase & Co. (JPM) 0.1 $29M 301k 95.51
Mplx (MPLX) 0.1 $31M 881k 35.01
Pfizer (PFE) 0.1 $25M 695k 35.70
Tyson Foods (TSN) 0.1 $27M 383k 70.45
Altria (MO) 0.1 $24M 385k 63.42
Oracle Corporation (ORCL) 0.1 $26M 534k 48.35
Huntington Bancshares Inc pfd conv ser a 0.1 $27M 19k 1480.00
American Assets Trust Inc reit (AAT) 0.1 $25M 627k 39.77
Alphabet Inc Class A cs (GOOGL) 0.1 $26M 27k 973.72
FedEx Corporation (FDX) 0.1 $21M 92k 225.58
National Health Investors (NHI) 0.1 $23M 300k 77.29
Barclays Bank Plc 8.125% Non C p 0.1 $23M 866k 26.55
Pimco Dynamic Credit Income other 0.1 $21M 911k 23.06
Store Capital Corp reit 0.1 $23M 937k 24.87
Chubb (CB) 0.1 $21M 147k 142.55
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $22M 20k 1067.98
Home Depot (HD) 0.1 $17M 101k 163.56
Walt Disney Company (DIS) 0.1 $17M 169k 98.57
Bristol Myers Squibb (BMY) 0.1 $18M 289k 63.74
Wells Fargo & Company (WFC) 0.1 $18M 321k 55.15
Aetna 0.1 $20M 125k 159.01
CIGNA Corporation 0.1 $19M 102k 186.94
Grupo Aeroportuario del Pacifi (PAC) 0.1 $20M 193k 102.53
Accenture (ACN) 0.1 $17M 128k 135.07
Lowe's Companies (LOW) 0.1 $17M 212k 79.94
Plains All American Pipeline (PAA) 0.1 $20M 930k 21.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $18M 2.1M 8.49
Gabelli Dividend & Income Trust (GDV) 0.1 $18M 796k 22.39
Pimco Income Strategy Fund II (PFN) 0.1 $17M 1.6M 10.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $17M 788k 22.13
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $17M 659k 25.51
Pimco Dynamic Incm Fund (PDI) 0.1 $20M 651k 30.86
Apartment Investment And preferred 0.1 $17M 644k 26.44
Andeavor Logistics Lp Com Unit Lp Int 0.1 $17M 339k 50.06
Microsoft Corporation (MSFT) 0.0 $15M 197k 74.49
Hartford Financial Services (HIG) 0.0 $13M 237k 55.43
Abbott Laboratories (ABT) 0.0 $14M 269k 53.36
Cisco Systems (CSCO) 0.0 $16M 474k 33.63
Ross Stores (ROST) 0.0 $15M 228k 64.57
Morgan Stanley (MS) 0.0 $16M 330k 48.17
CVS Caremark Corporation (CVS) 0.0 $16M 192k 81.32
Schlumberger (SLB) 0.0 $15M 210k 69.76
Buckeye Partners 0.0 $15M 260k 57.00
Starbucks Corporation (SBUX) 0.0 $13M 240k 53.71
Pioneer Natural Resources 0.0 $15M 104k 147.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13M 1.1M 11.66
Gabelli Equity Trust (GAB) 0.0 $14M 2.1M 6.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15M 1.6M 9.35
PIMCO Income Opportunity Fund 0.0 $16M 612k 26.35
First Trust Energy Income & Gr 0.0 $13M 532k 24.65
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $16M 15M 1.01
Eqc 6 1/2 12/31/49 0.0 $16M 616k 26.63
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 771k 13.96
BlackRock 0.0 $11M 24k 447.10
PNC Financial Services (PNC) 0.0 $12M 88k 134.77
Caterpillar (CAT) 0.0 $12M 93k 124.71
Spdr S&p 500 Etf (SPY) 0.0 $9.5M 38k 251.22
At&t (T) 0.0 $12M 303k 39.17
Snap-on Incorporated (SNA) 0.0 $9.7M 65k 149.01
Intel Corporation (INTC) 0.0 $11M 290k 38.08
Apple (AAPL) 0.0 $12M 80k 154.12
Honeywell International (HON) 0.0 $9.7M 69k 141.74
Procter & Gamble Company (PG) 0.0 $12M 131k 90.98
Symantec Corporation 0.0 $12M 368k 32.81
Biogen Idec (BIIB) 0.0 $12M 39k 313.12
Gilead Sciences (GILD) 0.0 $12M 149k 81.02
EOG Resources (EOG) 0.0 $12M 121k 96.74
Zimmer Holdings (ZBH) 0.0 $9.2M 79k 117.09
Alaska Air (ALK) 0.0 $12M 155k 76.27
Pennsylvania R.E.I.T. 0.0 $9.9M 940k 10.49
Energy Transfer Equity (ET) 0.0 $11M 630k 17.38
Central Fd Cda Ltd cl a 0.0 $9.2M 728k 12.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10M 396k 25.86
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $10M 199k 51.09
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $12M 343k 35.87
Twenty-first Century Fox 0.0 $11M 429k 26.38
Uba 6 3/4 12/31/49 0.0 $9.3M 355k 26.31
Paypal Holdings (PYPL) 0.0 $12M 183k 64.03
Jbg Smith Properties (JBGS) 0.0 $11M 334k 34.21
Ameriprise Financial (AMP) 0.0 $8.9M 60k 148.52
Johnson & Johnson (JNJ) 0.0 $8.5M 66k 130.00
Bunge 0.0 $7.5M 109k 69.46
Chevron Corporation (CVX) 0.0 $8.1M 69k 117.49
Cadence Design Systems (CDNS) 0.0 $9.1M 231k 39.47
Kroger (KR) 0.0 $7.0M 349k 20.06
Potash Corp. Of Saskatchewan I 0.0 $7.0M 364k 19.24
Anadarko Petroleum Corporation 0.0 $6.1M 125k 48.85
Deere & Company (DE) 0.0 $8.2M 66k 125.59
United Technologies Corporation 0.0 $6.0M 52k 116.08
Williams Companies (WMB) 0.0 $7.7M 257k 30.01
General Dynamics Corporation (GD) 0.0 $6.0M 29k 205.59
Prudential Financial (PRU) 0.0 $7.6M 71k 106.32
Enbridge Energy Management 0.0 $7.5M 484k 15.46
Companhia de Saneamento Basi (SBS) 0.0 $6.1M 582k 10.46
FMC Corporation (FMC) 0.0 $5.9M 66k 89.31
Suncor Energy (SU) 0.0 $8.3M 236k 34.97
Financial Select Sector SPDR (XLF) 0.0 $8.3M 321k 25.86
SPDR KBW Bank (KBE) 0.0 $6.3M 140k 45.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.6M 473k 11.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.3M 542k 15.32
Kayne Anderson MLP Investment (KYN) 0.0 $5.7M 314k 18.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.8M 465k 16.78
Cheniere Energy Partners (CQP) 0.0 $8.2M 284k 28.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.1M 580k 14.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.3M 696k 11.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.1M 861k 10.57
Targa Res Corp (TRGP) 0.0 $7.2M 152k 47.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.7M 571k 15.21
Nuveen Real Estate Income Fund (JRS) 0.0 $6.2M 557k 11.15
Templeton Emerging Markets (EMF) 0.0 $5.6M 340k 16.52
Golar Lng Partners Lp unit 0.0 $8.4M 361k 23.23
Expedia (EXPE) 0.0 $6.3M 44k 143.94
Delphi Automotive 0.0 $9.1M 93k 98.40
LEGG MASON BW GLOBAL Income 0.0 $6.2M 459k 13.44
Nuveen Preferred And equity 0.0 $7.6M 300k 25.18
WESTERN GAS EQUITY Partners 0.0 $6.1M 149k 41.18
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.1M 855k 7.10
Allianzgi Conv & Income Fd I 0.0 $7.7M 1.2M 6.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.3M 36k 230.77
Enlink Midstream Ptrs 0.0 $7.2M 430k 16.76
Enable Midstream 0.0 $8.0M 501k 15.98
Trinseo S A 0.0 $9.0M 134k 67.10
Rice Midstream Partners Lp unit ltd partn 0.0 $8.6M 409k 20.94
Tallgrass Energy Gp Lp master ltd part 0.0 $7.6M 271k 28.25
Kraft Heinz (KHC) 0.0 $5.7M 74k 77.54
Archrock Partners 0.0 $6.3M 439k 14.26
Broad 0.0 $8.8M 36k 242.53
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.6M 166k 51.87
Alcoa (AA) 0.0 $6.6M 141k 46.62
Azure Pwr Global (AZREF) 0.0 $7.2M 456k 15.90
Dowdupont 0.0 $5.7M 82k 69.23
Barrick Gold Corp (GOLD) 0.0 $4.3M 266k 16.09
Vale (VALE) 0.0 $2.4M 235k 10.07
Sociedad Quimica y Minera (SQM) 0.0 $3.7M 66k 55.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.1M 92k 44.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.5M 2.7k 1315.09
Assurant (AIZ) 0.0 $5.1M 53k 95.52
MGIC Investment (MTG) 0.0 $2.1M 171k 12.53
Discover Financial Services 0.0 $3.9M 60k 64.49
Archer Daniels Midland Company (ADM) 0.0 $4.6M 108k 42.51
Dominion Resources (D) 0.0 $3.0M 40k 76.92
General Electric Company 0.0 $4.6M 191k 24.18
Newmont Mining Corporation (NEM) 0.0 $4.1M 109k 37.51
Northrop Grumman Corporation (NOC) 0.0 $5.4M 19k 287.73
International Paper Company (IP) 0.0 $4.9M 86k 56.82
Agrium 0.0 $4.2M 39k 107.20
Amgen (AMGN) 0.0 $2.4M 13k 186.46
Nike (NKE) 0.0 $3.5M 68k 51.85
NuStar GP Holdings 0.0 $4.1M 188k 22.00
Fifth Third Ban (FITB) 0.0 $2.9M 103k 27.98
Pioneer Floating Rate Trust (PHD) 0.0 $3.2M 268k 11.96
SPDR Gold Trust (GLD) 0.0 $4.5M 37k 121.57
Goldcorp 0.0 $2.1M 164k 12.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.7M 8.0k 333.62
Estee Lauder Companies (EL) 0.0 $2.4M 23k 107.82
Steel Dynamics (STLD) 0.0 $4.8M 140k 34.47
Western Gas Partners 0.0 $2.1M 40k 51.28
Deutsche Bank Ag-registered (DB) 0.0 $3.0M 174k 17.29
Dcp Midstream Partners 0.0 $3.3M 94k 34.64
Genesis Energy (GEL) 0.0 $5.1M 194k 26.35
Suburban Propane Partners (SPH) 0.0 $4.8M 183k 26.09
TC Pipelines 0.0 $4.2M 80k 52.32
Teleflex Incorporated (TFX) 0.0 $4.4M 18k 241.96
Rbc Cad (RY) 0.0 $3.0M 39k 77.20
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 107k 21.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.4M 44k 53.98
BRF Brasil Foods SA 0.0 $2.8M 194k 14.41
Consumer Discretionary SPDR (XLY) 0.0 $4.3M 48k 90.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.4M 336k 13.05
BlackRock Enhanced Capital and Income (CII) 0.0 $4.4M 279k 15.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.3M 275k 12.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.1M 272k 14.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.6M 207k 17.20
Franklin Templeton (FTF) 0.0 $3.5M 291k 12.01
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.1M 303k 10.11
Kayne Anderson Energy Total Return Fund 0.0 $2.3M 210k 11.12
New America High Income Fund I 0.0 $4.8M 480k 9.94
Putnam Premier Income Trust (PPT) 0.0 $2.4M 449k 5.32
Tortoise Energy Infrastructure 0.0 $3.1M 107k 28.96
Nuveen Muni Value Fund (NUV) 0.0 $2.3M 225k 10.24
Eaton Vance Senior Income Trust (EVF) 0.0 $2.5M 382k 6.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.3M 360k 11.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.1M 131k 23.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.8M 500k 5.61
Source Capital 0.0 $2.3M 56k 40.51
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.2M 478k 8.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.4M 219k 15.39
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.1M 132k 16.11
MFS Multimarket Income Trust (MMT) 0.0 $2.9M 466k 6.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.3M 240k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.6M 185k 14.19
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.9M 116k 16.85
PIMCO High Income Fund (PHK) 0.0 $4.0M 487k 8.32
Pioneer High Income Trust 0.0 $4.5M 445k 10.02
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.1M 272k 7.56
Reaves Utility Income Fund (UTG) 0.0 $2.0M 63k 31.71
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.8M 285k 13.42
Western Asset Global High Income Fnd (EHI) 0.0 $3.4M 326k 10.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.9M 158k 24.52
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.5M 225k 15.55
Claymore Guggenheim Strategic (GOF) 0.0 $2.7M 125k 21.30
Marathon Petroleum Corp (MPC) 0.0 $4.0M 72k 56.08
Nuveen Sht Dur Cr Opp 0.0 $3.7M 212k 17.38
American Midstream Partners Lp us equity 0.0 $3.2M 235k 13.65
Facebook Inc cl a (META) 0.0 $3.4M 20k 170.87
Delek Logistics Partners (DKL) 0.0 $3.4M 108k 31.25
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.1M 187k 16.40
Pinnacle Foods Inc De 0.0 $2.9M 50k 57.17
Doubleline Income Solutions (DSL) 0.0 $4.2M 200k 21.25
Neuberger Berman Mlp Income (NML) 0.0 $3.6M 377k 9.50
Knot Offshore Partners (KNOP) 0.0 $2.6M 110k 23.50
Tallgrass Energy Partners 0.0 $4.5M 94k 47.89
Phillips 66 Partners 0.0 $5.2M 99k 52.57
Valero Energy Partners 0.0 $3.0M 68k 43.72
Sprague Res 0.0 $4.4M 178k 24.60
First Trust New Opportunities 0.0 $2.2M 173k 12.63
Gaslog Partners 0.0 $2.2M 96k 23.25
Hoegh Lng Partners 0.0 $3.8M 205k 18.55
H & Q Healthcare Fund equities (HQH) 0.0 $1.9M 76k 25.22
Tekla Healthcare Opportunit (THQ) 0.0 $2.4M 132k 18.57
Tekla Life Sciences sh ben int (HQL) 0.0 $2.0M 92k 21.48
Corr 7 3/8 12/31/49 0.0 $4.6M 175k 26.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.4M 73k 32.24
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.8M 128k 21.87
Petroleo Brasileiro SA (PBR) 0.0 $646k 64k 10.04
United Parcel Service (UPS) 0.0 $287k 2.4k 120.18
Noble Energy 0.0 $122k 4.3k 28.37
PPG Industries (PPG) 0.0 $130k 1.2k 108.33
Medtronic 0.0 $117k 1.5k 78.00
Verizon Communications (VZ) 0.0 $173k 3.5k 49.43
Analog Devices (ADI) 0.0 $259k 3.0k 86.33
Occidental Petroleum Corporation (OXY) 0.0 $167k 2.6k 64.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 128k 14.04
Magna Intl Inc cl a (MGA) 0.0 $146k 2.8k 53.09
CenterPoint Energy (CNP) 0.0 $1.0M 36k 29.22
Boardwalk Pipeline Partners 0.0 $800k 54k 14.71
Bk Nova Cad (BNS) 0.0 $71k 1.1k 64.55
PS Business Parks 0.0 $291k 2.2k 133.36
Magellan Midstream Partners 0.0 $40k 556.00 71.94
Golar Lng (GLNG) 0.0 $809k 36k 22.61
EQT Corporation (EQT) 0.0 $1.0M 16k 65.23
First American Financial (FAF) 0.0 $251k 5.0k 49.94
Bank Of America Corporation preferred (BAC.PL) 0.0 $260k 200.00 1300.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.2M 48k 25.68
Templeton Global Income Fund 0.0 $415k 62k 6.74
Tri-Continental Corporation (TY) 0.0 $1.1M 45k 25.55
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $785k 56k 13.93
Blackrock Strategic Municipal Trust 0.0 $648k 45k 14.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.1M 84k 12.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $179k 8.4k 21.42
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $616k 17k 37.27
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 48k 26.38
LMP Capital and Income Fund (SCD) 0.0 $1.1M 75k 14.54
Liberty All-Star Equity Fund (USA) 0.0 $1.1M 176k 6.03
Franco-Nevada Corporation (FNV) 0.0 $1.3M 18k 77.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $788k 70k 11.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 77k 13.98
Royce Value Trust (RVT) 0.0 $456k 29k 15.80
John Hancock Preferred Income Fund III (HPS) 0.0 $1.3M 71k 18.80
BlackRock Floating Rate Income Trust (BGT) 0.0 $570k 40k 14.11
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $347k 29k 12.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $977k 68k 14.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $111k 7.7k 14.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 94k 14.61
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $892k 53k 16.75
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 88k 13.49
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $399k 24k 16.88
John Hancock Preferred Income Fund (HPI) 0.0 $407k 19k 21.93
Nuveen Fltng Rte Incm Opp 0.0 $1.5M 127k 11.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.5M 130k 11.71
Pimco Municipal Income Fund II (PML) 0.0 $713k 54k 13.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $900k 60k 14.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.4M 151k 9.07
Blackrock MuniEnhanced Fund 0.0 $1.4M 114k 11.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 91k 13.34
Eaton Vance Municipal Bond Fund (EIM) 0.0 $419k 33k 12.69
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $513k 24k 21.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 130k 12.77
Japan Smaller Capitalizaion Fund (JOF) 0.0 $77k 6.1k 12.62
Nuveen Senior Income Fund 0.0 $933k 140k 6.69
Nuveen Core Equity Alpha Fund (JCE) 0.0 $839k 54k 15.54
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.5M 90k 16.57
Pioneer Municipal High Income Trust (MHI) 0.0 $331k 28k 12.04
Putnam Municipal Opportunities Trust (PMO) 0.0 $433k 34k 12.63
Tortoise MLP Fund 0.0 $1.8M 97k 18.12
Western Asset Premier Bond Fund (WEA) 0.0 $1.0M 74k 13.83
BlackRock MuniVest Fund (MVF) 0.0 $1.4M 149k 9.70
BlackRock MuniHolding Insured Investm 0.0 $1.4M 94k 14.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $114k 10k 11.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 71k 15.42
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.5M 110k 13.72
Blackrock MuniHoldings Insured 0.0 $331k 24k 13.61
Nuveen Enhanced Mun Value 0.0 $1.4M 97k 14.70
Semgroup Corp cl a 0.0 $196k 6.8k 28.71
First Trust/Aberdeen Global Opportunity 0.0 $1.8M 155k 11.79
Blackrock Muniyield Fund (MYD) 0.0 $764k 51k 15.06
Eaton Vance Mun Bd Fd Ii 0.0 $201k 16k 12.55
Western Asset Municipal Partners Fnd 0.0 $853k 55k 15.49
Nuveen Mortgage opportunity trm fd2 0.0 $1.4M 56k 24.51
Nuveen Mtg opportunity term (JLS) 0.0 $39k 1.5k 25.64
BlackRock MuniYield Insured Investment 0.0 $130k 9.0k 14.47
Blackrock Build America Bond Trust (BBN) 0.0 $110k 4.7k 23.35
BlackRock Insured Municipal Income Inves 0.0 $858k 56k 15.20
Delaware Investments Dividend And Income 0.0 $334k 31k 10.76
Western Asset Global Cp Defi (GDO) 0.0 $1.8M 98k 18.23
Columbia Seligm Prem Tech Gr (STK) 0.0 $727k 33k 22.34
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $102k 4.5k 22.73
Te Connectivity Ltd for 0.0 $216k 2.6k 83.08
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.8M 104k 16.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 149k 7.90
Gaslog 0.0 $1.5M 87k 17.45
Ingredion Incorporated (INGR) 0.0 $1.2M 10k 120.59
Eqt Midstream Partners 0.0 $5.0k 71.00 70.42
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $104k 4.6k 22.59
Eaton (ETN) 0.0 $138k 1.8k 76.67
Sprott Phys Platinum & Palladi (SPPP) 0.0 $458k 54k 8.49
First Tr Mlp & Energy Income 0.0 $1.2M 76k 15.26
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.6M 120k 13.40
Coty Inc Cl A (COTY) 0.0 $1.1M 67k 16.53
Flaherty & Crumrine Dyn P (DFP) 0.0 $797k 30k 26.49
Cheniere Engy Ptnrs 0.0 $1.0M 41k 25.09
Nextera Energy Partners (XIFR) 0.0 $781k 19k 40.29
Cone Midstream Partners 0.0 $1.7M 106k 15.84
Anthem (ELV) 0.0 $252k 1.3k 190.05
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $270k 12k 22.13
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $267k 16k 16.93
Paramount Group Inc reit (PGRE) 0.0 $5.0k 323.00 15.48
Blackrock Science & (BST) 0.0 $566k 23k 24.45
Calamos (CCD) 0.0 $1.7M 85k 20.61
Tekla World Healthcare Fd ben int (THW) 0.0 $361k 25k 14.55
Blackrock Debt Strat (DSU) 0.0 $479k 41k 11.67
Sba Communications Corp (SBAC) 0.0 $292k 2.0k 143.98
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $1.3M 1.2M 1.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.3M 51k 25.77
Altaba 0.0 $1.3M 20k 66.24
Reaves Util Income Fd right 10/04/2017 0.0 $20k 54k 0.37