Cohen & Steers Capital Management

Cohen & Steers as of Dec. 31, 2017

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 421 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 5.2 $1.9B 11M 171.74
Equinix (EQIX) 4.5 $1.6B 3.6M 453.22
Digital Realty Trust (DLR) 4.3 $1.5B 14M 113.90
Udr (UDR) 4.0 $1.5B 38M 38.52
Crown Castle Intl (CCI) 4.0 $1.5B 13M 111.01
Prologis (PLD) 3.2 $1.2B 18M 64.51
Equity Residential (EQR) 2.8 $1.0B 16M 63.77
Kilroy Realty Corporation (KRC) 2.6 $960M 13M 74.65
Essex Property Trust (ESS) 2.6 $934M 3.9M 241.37
Extra Space Storage (EXR) 2.5 $915M 11M 87.45
Sun Communities (SUI) 2.5 $910M 9.8M 92.78
Healthcare Tr Amer Inc cl a 2.5 $897M 30M 30.04
Host Hotels & Resorts (HST) 2.2 $789M 40M 19.85
Apartment Investment and Management 2.2 $783M 18M 43.71
Ggp 2.0 $742M 32M 23.39
Boston Properties (BXP) 2.0 $713M 5.5M 130.03
Douglas Emmett (DEI) 1.7 $608M 15M 41.06
Invitation Homes (INVH) 1.6 $575M 24M 23.57
Cousins Properties 1.5 $552M 60M 9.25
Mid-America Apartment (MAA) 1.4 $487M 4.8M 100.56
Weingarten Realty Investors 1.4 $489M 15M 32.87
Regency Centers Corporation (REG) 1.2 $446M 6.5M 69.18
Sunstone Hotel Investors (SHO) 1.1 $406M 25M 16.53
Empire St Rlty Tr Inc cl a (ESRT) 1.1 $406M 20M 20.53
Equity Lifestyle Properties (ELS) 1.1 $403M 4.5M 89.02
Hudson Pacific Properties (HPP) 1.1 $402M 12M 34.25
Cubesmart (CUBE) 1.1 $403M 14M 28.92
American Tower Reit (AMT) 1.1 $378M 2.7M 142.67
Life Storage Inc reit 1.0 $373M 4.2M 89.07
Epr Properties (EPR) 1.0 $359M 5.5M 65.46
Gaming & Leisure Pptys (GLPI) 1.0 $359M 9.7M 37.00
American Campus Communities 0.9 $333M 8.1M 41.03
Hilton Worldwide Holdings (HLT) 0.8 $285M 3.6M 79.86
Cyrusone 0.8 $278M 4.7M 59.53
Lamar Advertising Co-a (LAMR) 0.8 $277M 3.7M 74.24
Enbridge (ENB) 0.8 $274M 7.0M 39.24
Geo Group Inc/the reit (GEO) 0.8 $273M 12M 23.60
Nextera Energy (NEE) 0.7 $263M 1.7M 156.19
Physicians Realty Trust 0.7 $261M 15M 17.99
Park Hotels & Resorts Inc-wi (PK) 0.7 $245M 8.5M 28.75
Rlj Lodging Trust (RLJ) 0.6 $228M 10M 21.97
Urban Edge Pptys (UE) 0.6 $228M 8.9M 25.49
HCP 0.6 $224M 8.6M 26.08
Welltower Inc Com reit (WELL) 0.6 $218M 3.4M 63.77
Gramercy Property Trust 0.6 $218M 8.2M 26.66
Camden Property Trust (CPT) 0.5 $195M 2.1M 92.06
Highwoods Properties (HIW) 0.5 $187M 3.7M 50.91
Ventas (VTR) 0.5 $185M 3.1M 60.01
Kinder Morgan (KMI) 0.5 $185M 10M 18.07
Pebblebrook Hotel Trust (PEB) 0.5 $180M 4.8M 37.17
Red Rock Resorts Inc Cl A (RRR) 0.5 $174M 5.2M 33.74
AvalonBay Communities (AVB) 0.5 $172M 963k 178.41
Xcel Energy (XEL) 0.5 $169M 3.5M 48.11
Duke Realty Corporation 0.5 $167M 6.1M 27.21
Realty Income (O) 0.5 $165M 2.9M 57.02
Federal Realty Inv. Trust 0.5 $168M 1.3M 132.81
Omega Healthcare Investors (OHI) 0.5 $164M 5.9M 27.54
Agree Realty Corporation (ADC) 0.4 $153M 3.0M 51.44
Pembina Pipeline Corp (PBA) 0.4 $154M 4.2M 36.32
Alexandria Real Estate Equities (ARE) 0.4 $144M 1.1M 130.59
American Water Works (AWK) 0.4 $146M 1.6M 91.49
Cheniere Energy (LNG) 0.4 $140M 2.6M 53.84
Union Pacific Corporation (UNP) 0.4 $137M 1.0M 134.10
Edison International (EIX) 0.3 $125M 2.0M 63.24
Apple Hospitality Reit (APLE) 0.3 $122M 6.2M 19.61
Liberty Property Trust 0.3 $121M 2.8M 43.01
Public Storage (PSA) 0.3 $115M 552k 209.00
Corporate Office Properties Trust (CDP) 0.3 $115M 3.9M 29.20
National Retail Properties (NNN) 0.3 $114M 2.6M 43.13
Wec Energy Group (WEC) 0.3 $114M 1.7M 66.43
American Homes 4 Rent-a reit (AMH) 0.3 $111M 5.1M 21.84
Atmos Energy Corporation (ATO) 0.3 $109M 1.3M 85.89
Brixmor Prty (BRX) 0.3 $101M 5.4M 18.66
Education Rlty Tr New ret 0.3 $102M 2.9M 34.92
Four Corners Ppty Tr (FCPT) 0.3 $103M 4.0M 25.70
Ddr Corp 0.3 $94M 11M 8.96
SL Green Realty 0.2 $92M 910k 100.93
Alliant Energy Corporation (LNT) 0.2 $86M 2.0M 42.61
Mplx (MPLX) 0.2 $86M 2.4M 35.47
Pattern Energy 0.2 $83M 3.9M 21.49
Great Plains Energy Incorporated 0.2 $76M 2.4M 32.24
Canadian Pacific Railway 0.2 $72M 393k 183.29
Southwest Gas Corporation (SWX) 0.2 $71M 878k 80.48
Macquarie Infrastructure Company 0.2 $74M 1.1M 64.20
Sabra Health Care REIT (SBRA) 0.2 $70M 3.7M 18.77
Antero Midstream Gp partnerships 0.2 $70M 3.5M 19.72
Extended Stay America 0.2 $66M 3.5M 19.00
CMS Energy Corporation (CMS) 0.2 $63M 1.3M 47.30
NiSource (NI) 0.2 $59M 2.3M 25.67
Mgm Growth Properties 0.2 $60M 2.0M 29.15
Enterprise Products Partners (EPD) 0.1 $56M 2.1M 26.51
Vornado Realty Trust (VNO) 0.1 $49M 629k 78.18
DTE Energy Company (DTE) 0.1 $52M 476k 109.46
Semgroup Corp cl a 0.1 $42M 1.4M 30.20
Qts Realty Trust 0.1 $45M 833k 54.16
PG&E Corporation (PCG) 0.1 $39M 872k 44.83
iShares Gold Trust 0.1 $41M 3.3M 12.51
Energy Transfer Partners 0.1 $40M 2.2M 17.92
Exxon Mobil Corporation (XOM) 0.1 $38M 453k 83.64
Targa Res Corp (TRGP) 0.1 $38M 777k 48.42
Easterly Government Properti reit 0.1 $34M 1.6M 21.34
Bank of America Corporation (BAC) 0.1 $32M 1.1M 29.52
Schlumberger (SLB) 0.1 $32M 476k 67.39
Williams Partners 0.1 $32M 833k 38.78
Alphabet Inc Class A cs (GOOGL) 0.1 $33M 31k 1053.41
Hess Midstream Partners Lp unit ltd pr int 0.1 $32M 1.6M 19.81
Time Warner 0.1 $30M 331k 91.47
JPMorgan Chase & Co. (JPM) 0.1 $30M 278k 106.94
Halliburton Company (HAL) 0.1 $28M 579k 48.87
Lowe's Companies (LOW) 0.1 $28M 299k 92.94
Pfizer (PFE) 0.1 $25M 689k 36.22
Accenture (ACN) 0.1 $26M 169k 153.09
Oracle Corporation (ORCL) 0.1 $25M 532k 47.28
Plains All American Pipeline (PAA) 0.1 $24M 1.2M 20.64
Nxp Semiconductors N V (NXPI) 0.1 $27M 226k 117.09
Sba Communications Corp (SBAC) 0.1 $26M 159k 163.36
FedEx Corporation (FDX) 0.1 $21M 86k 249.54
Wal-Mart Stores (WMT) 0.1 $21M 215k 98.75
At&t (T) 0.1 $21M 536k 38.88
Aetna 0.1 $21M 115k 180.39
Procter & Gamble Company (PG) 0.1 $21M 230k 91.88
Grupo Aeroportuario del Pacifi (PAC) 0.1 $20M 194k 102.76
National Health Investors (NHI) 0.1 $23M 300k 75.38
Oneok (OKE) 0.1 $23M 427k 53.45
Chubb (CB) 0.1 $22M 149k 146.13
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $23M 20k 1130.69
Microsoft Corporation (MSFT) 0.1 $19M 225k 85.54
CSX Corporation (CSX) 0.1 $19M 338k 55.01
General Electric Company 0.1 $17M 959k 17.45
Bristol Myers Squibb (BMY) 0.1 $19M 310k 61.28
Cisco Systems (CSCO) 0.1 $18M 469k 38.30
Wells Fargo & Company (WFC) 0.1 $19M 316k 60.67
Everest Re Group (EG) 0.1 $19M 85k 221.26
Anadarko Petroleum Corporation 0.1 $17M 313k 53.64
International Business Machines (IBM) 0.1 $18M 117k 153.42
Biogen Idec (BIIB) 0.1 $18M 57k 318.58
Pioneer Natural Resources 0.1 $18M 107k 172.85
Macerich Company (MAC) 0.1 $17M 262k 65.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $18M 2.1M 8.22
American Assets Trust Inc reit (AAT) 0.1 $19M 488k 38.24
Pimco Dynamic Incm Fund (PDI) 0.1 $17M 573k 30.05
Pimco Dynamic Credit Income other 0.1 $18M 817k 22.44
Eqc 6 1/2 12/31/49 0.1 $16M 616k 26.66
Apartment Investment And preferred 0.1 $18M 669k 27.40
Corecivic (CXW) 0.1 $18M 813k 22.50
Andeavor Logistics Lp Com Unit Lp Int 0.1 $17M 377k 46.19
Hartford Financial Services (HIG) 0.0 $13M 233k 56.28
Abbott Laboratories (ABT) 0.0 $15M 266k 57.07
Walt Disney Company (DIS) 0.0 $15M 135k 107.51
Ross Stores (ROST) 0.0 $16M 197k 80.25
Morgan Stanley (MS) 0.0 $14M 269k 52.47
Apple (AAPL) 0.0 $14M 80k 169.23
TJX Companies (TJX) 0.0 $14M 178k 76.46
Gabelli Equity Trust (GAB) 0.0 $14M 2.3M 6.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13M 1.4M 9.38
Pimco Income Strategy Fund II (PFN) 0.0 $16M 1.6M 10.43
PIMCO Income Opportunity Fund 0.0 $16M 599k 25.91
First Trust Energy Income & Gr 0.0 $15M 566k 26.51
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $15M 15M 1.00
PNC Financial Services (PNC) 0.0 $9.7M 67k 144.29
Ameriprise Financial (AMP) 0.0 $9.8M 58k 169.48
Republic Services (RSG) 0.0 $11M 166k 67.61
Johnson & Johnson (JNJ) 0.0 $12M 82k 139.72
Spdr S&p 500 Etf (SPY) 0.0 $12M 46k 266.87
Snap-on Incorporated (SNA) 0.0 $11M 64k 174.29
Kroger (KR) 0.0 $12M 430k 27.45
Altria (MO) 0.0 $9.6M 135k 71.41
Symantec Corporation 0.0 $12M 417k 28.06
Buckeye Partners 0.0 $12M 250k 49.55
EOG Resources (EOG) 0.0 $10M 92k 107.91
Transcanada Corp 0.0 $12M 253k 48.83
Zions Bancorporation (ZION) 0.0 $11M 220k 50.83
Pennsylvania R.E.I.T. 0.0 $11M 940k 11.89
Genesis Energy (GEL) 0.0 $9.4M 423k 22.35
Central Fd Cda Ltd cl a 0.0 $11M 810k 13.40
Financial Select Sector SPDR (XLF) 0.0 $11M 408k 27.91
Gabelli Dividend & Income Trust (GDV) 0.0 $9.2M 392k 23.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11M 453k 23.27
Reaves Utility Income Fund (UTG) 0.0 $9.6M 310k 30.94
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $10M 199k 51.32
Ingredion Incorporated (INGR) 0.0 $10M 74k 139.80
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $12M 335k 36.55
Rice Midstream Partners Lp unit ltd partn 0.0 $9.1M 422k 21.47
Uba 6 3/4 12/31/49 0.0 $9.3M 355k 26.36
Broad 0.0 $9.3M 36k 256.89
Alcoa (AA) 0.0 $9.3M 173k 53.87
Dowdupont 0.0 $10M 140k 71.22
Vale (VALE) 0.0 $7.7M 633k 12.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.2M 152k 47.12
Bunge 0.0 $7.8M 117k 67.08
Chevron Corporation (CVX) 0.0 $6.0M 48k 125.19
Northrop Grumman Corporation (NOC) 0.0 $5.7M 19k 306.89
International Paper Company (IP) 0.0 $5.9M 101k 57.94
Potash Corp. Of Saskatchewan I 0.0 $6.8M 331k 20.65
CIGNA Corporation 0.0 $6.6M 33k 203.08
Deere & Company (DE) 0.0 $6.9M 44k 156.52
United Technologies Corporation 0.0 $5.5M 43k 127.57
Williams Companies (WMB) 0.0 $8.1M 267k 30.49
Starbucks Corporation (SBUX) 0.0 $8.2M 142k 57.43
General Dynamics Corporation (GD) 0.0 $5.6M 28k 203.45
Prudential Financial (PRU) 0.0 $8.2M 71k 114.98
Companhia de Saneamento Basi (SBS) 0.0 $6.6M 635k 10.45
Alaska Air (ALK) 0.0 $5.8M 79k 73.51
Energy Transfer Equity (ET) 0.0 $8.9M 515k 17.26
FMC Corporation (FMC) 0.0 $6.7M 71k 94.66
Suncor Energy (SU) 0.0 $8.8M 239k 36.83
Kimco Realty Corporation (KIM) 0.0 $5.7M 316k 18.15
Consumer Discretionary SPDR (XLY) 0.0 $5.8M 59k 98.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.7M 478k 11.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.2M 403k 15.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.1M 583k 12.19
Kayne Anderson MLP Investment (KYN) 0.0 $7.4M 386k 19.05
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.2M 499k 16.46
Cheniere Energy Partners (CQP) 0.0 $8.4M 284k 29.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.3M 605k 13.65
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.2M 699k 11.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.9M 667k 10.34
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.5M 559k 15.24
Templeton Emerging Markets (EMF) 0.0 $5.5M 336k 16.41
Marathon Petroleum Corp (MPC) 0.0 $5.6M 85k 65.97
Golar Lng Partners Lp unit 0.0 $8.1M 355k 22.80
LEGG MASON BW GLOBAL Income 0.0 $5.9M 459k 12.77
Nuveen Preferred And equity 0.0 $7.6M 305k 24.76
Summit Midstream Partners 0.0 $7.1M 344k 20.50
WESTERN GAS EQUITY Partners 0.0 $8.1M 217k 37.16
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0M 855k 7.03
Allianzgi Conv & Income Fd I 0.0 $7.8M 1.3M 6.21
Enable Midstream 0.0 $8.2M 579k 14.22
Tallgrass Energy Gp Lp master ltd part 0.0 $6.1M 238k 25.74
Archrock Partners 0.0 $5.9M 496k 11.91
Crestwood Equity Partners master ltd part 0.0 $8.5M 328k 25.80
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.9M 159k 50.00
Azure Pwr Global (AZREF) 0.0 $6.5M 455k 14.20
Jbg Smith Properties (JBGS) 0.0 $7.1M 204k 34.73
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 234k 14.56
Sociedad Quimica y Minera (SQM) 0.0 $2.2M 37k 59.38
BlackRock 0.0 $3.0M 5.8k 513.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.5M 2.7k 1309.81
Assurant (AIZ) 0.0 $4.6M 45k 100.85
MGIC Investment (MTG) 0.0 $2.4M 167k 14.11
Home Depot (HD) 0.0 $4.8M 26k 189.55
Archer Daniels Midland Company (ADM) 0.0 $4.7M 116k 40.08
Newmont Mining Corporation (NEM) 0.0 $4.4M 117k 37.52
Tyson Foods (TSN) 0.0 $4.5M 55k 81.07
Agrium 0.0 $4.8M 42k 115.01
Nike (NKE) 0.0 $4.3M 68k 62.55
Sempra Energy (SRE) 0.0 $2.3M 21k 106.93
Enbridge Energy Management 0.0 $5.3M 395k 13.39
Pioneer Floating Rate Trust (PHD) 0.0 $3.1M 268k 11.47
SPDR Gold Trust (GLD) 0.0 $3.0M 24k 123.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.4M 31k 106.77
CF Industries Holdings (CF) 0.0 $4.5M 107k 42.54
Steel Dynamics (STLD) 0.0 $3.2M 73k 43.13
Western Gas Partners 0.0 $1.9M 40k 48.10
CenterPoint Energy (CNP) 0.0 $2.0M 71k 28.36
Deutsche Bank Ag-registered (DB) 0.0 $3.3M 174k 19.06
GameStop (GME) 0.0 $3.7M 208k 17.95
Suburban Propane Partners (SPH) 0.0 $1.9M 80k 24.22
TC Pipelines 0.0 $2.0M 38k 53.11
Teleflex Incorporated (TFX) 0.0 $3.5M 14k 248.84
Rbc Cad (RY) 0.0 $3.0M 36k 81.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 47k 56.89
BRF Brasil Foods SA 0.0 $2.3M 209k 11.26
Tri-Continental Corporation (TY) 0.0 $2.1M 79k 26.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.3M 336k 12.76
BlackRock Enhanced Capital and Income (CII) 0.0 $4.0M 242k 16.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.9M 160k 12.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.2M 289k 14.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0M 174k 17.33
Franklin Templeton (FTF) 0.0 $4.2M 355k 11.83
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.1M 80k 39.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.5M 183k 24.66
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.3M 88k 25.82
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.1M 303k 10.33
Liberty All-Star Equity Fund (USA) 0.0 $2.0M 321k 6.30
Franco-Nevada Corporation (FNV) 0.0 $4.3M 53k 80.17
Kayne Anderson Energy Total Return Fund 0.0 $2.2M 221k 10.06
New America High Income Fund I 0.0 $4.5M 480k 9.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.3M 164k 14.25
Putnam Premier Income Trust (PPT) 0.0 $2.4M 449k 5.33
Royce Value Trust (RVT) 0.0 $3.0M 188k 16.17
Tortoise Energy Infrastructure 0.0 $4.5M 155k 29.08
John Hancock Preferred Income Fund III (HPS) 0.0 $2.2M 117k 18.75
Nuveen Muni Value Fund (NUV) 0.0 $3.6M 353k 10.13
Eaton Vance Senior Income Trust (EVF) 0.0 $2.7M 418k 6.52
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.1M 187k 16.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.2M 433k 11.92
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.3M 97k 23.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.6M 827k 5.53
Source Capital 0.0 $2.8M 68k 40.77
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.0M 478k 8.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.5M 229k 15.44
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.1M 132k 15.89
MFS Multimarket Income Trust (MMT) 0.0 $2.8M 466k 6.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0M 214k 9.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.4M 249k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.8M 199k 14.06
Nuveen Real Estate Income Fund (JRS) 0.0 $3.6M 316k 11.26
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.8M 105k 17.58
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.1M 146k 14.60
PIMCO High Income Fund (PHK) 0.0 $4.8M 648k 7.46
Pioneer High Income Trust 0.0 $4.3M 445k 9.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0M 272k 7.41
Tortoise MLP Fund 0.0 $2.2M 124k 17.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.7M 285k 13.06
Western Asset Global High Income Fnd (EHI) 0.0 $3.3M 326k 10.22
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.6M 143k 25.40
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.4M 225k 15.12
Te Connectivity Ltd for 0.0 $3.9M 41k 95.05
Claymore Guggenheim Strategic (GOF) 0.0 $3.6M 165k 21.58
Nuveen Sht Dur Cr Opp 0.0 $3.5M 212k 16.63
American Midstream Partners Lp us equity 0.0 $3.1M 235k 13.35
Gaslog 0.0 $1.9M 87k 22.26
Facebook Inc cl a (META) 0.0 $3.5M 20k 176.45
Delek Logistics Partners (DKL) 0.0 $3.4M 107k 31.70
First Tr Mlp & Energy Income 0.0 $2.4M 156k 15.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.2M 169k 13.05
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.8M 173k 16.42
Pinnacle Foods Inc De 0.0 $3.2M 54k 59.47
Doubleline Income Solutions (DSL) 0.0 $4.5M 222k 20.19
Neuberger Berman Mlp Income (NML) 0.0 $4.8M 510k 9.38
Knot Offshore Partners (KNOP) 0.0 $2.3M 111k 20.75
Tallgrass Energy Partners 0.0 $4.3M 94k 45.85
Phillips 66 Partners 0.0 $3.0M 57k 52.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.8M 15k 245.27
Sprague Res 0.0 $4.3M 176k 24.20
First Trust New Opportunities 0.0 $3.8M 321k 11.97
Gaslog Partners 0.0 $2.6M 107k 24.75
Hoegh Lng Partners 0.0 $3.3M 175k 18.65
H & Q Healthcare Fund equities (HQH) 0.0 $2.8M 125k 22.55
Tekla Healthcare Opportunit (THQ) 0.0 $2.9M 165k 17.52
Tekla Life Sciences sh ben int (HQL) 0.0 $2.9M 147k 19.63
Blackrock Science & (BST) 0.0 $2.8M 105k 26.69
Calamos (CCD) 0.0 $2.0M 98k 20.07
Tekla World Healthcare Fd ben int (THW) 0.0 $2.1M 154k 13.61
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.2M 238k 21.95
Altaba 0.0 $1.8M 26k 69.87
Petroleo Brasileiro SA (PBR) 0.0 $733k 71k 10.29
Dominion Resources (D) 0.0 $1.6M 20k 81.06
United Parcel Service (UPS) 0.0 $238k 2.0k 119.00
Medtronic 0.0 $137k 1.7k 80.59
Verizon Communications (VZ) 0.0 $185k 3.5k 52.86
Analog Devices (ADI) 0.0 $140k 1.6k 89.17
Amgen (AMGN) 0.0 $1.2M 7.0k 173.86
Occidental Petroleum Corporation (OXY) 0.0 $192k 2.6k 73.85
Magna Intl Inc cl a (MGA) 0.0 $142k 2.5k 56.80
Boardwalk Pipeline Partners 0.0 $6.0k 435.00 13.79
Bk Nova Cad (BNS) 0.0 $1.3M 20k 64.75
PS Business Parks 0.0 $273k 2.2k 125.11
Magellan Midstream Partners 0.0 $39k 556.00 70.14
Golar Lng (GLNG) 0.0 $874k 29k 29.81
Taubman Centers 0.0 $184k 2.8k 65.32
EQT Corporation (EQT) 0.0 $967k 17k 56.93
First American Financial (FAF) 0.0 $170k 3.0k 56.16
Bank Of America Corporation preferred (BAC.PL) 0.0 $264k 200.00 1320.00
SPDR KBW Bank (KBE) 0.0 $1.8M 37k 47.35
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.3M 52k 25.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $736k 53k 13.91
Blackrock Strategic Municipal Trust 0.0 $631k 46k 13.68
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.6M 130k 12.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $171k 8.4k 20.46
LMP Capital and Income Fund (SCD) 0.0 $1.6M 111k 13.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $940k 86k 10.95
Pimco Municipal Income Fund (PMF) 0.0 $552k 42k 13.01
BlackRock Floating Rate Income Trust (BGT) 0.0 $680k 49k 13.91
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $343k 29k 11.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $942k 68k 13.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $106k 7.7k 13.74
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 101k 14.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 107k 12.90
John Hancock Preferred Income Fund (HPI) 0.0 $397k 19k 21.40
Nuveen Fltng Rte Incm Opp 0.0 $1.6M 137k 11.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 141k 11.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.4M 91k 14.92
BlackRock Municipal Bond Trust 0.0 $146k 9.6k 15.17
BlackRock Municipal Income Trust II (BLE) 0.0 $78k 5.4k 14.43
Blackrock MuniEnhanced Fund 0.0 $1.2M 102k 11.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 91k 13.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $413k 33k 12.51
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $249k 12k 21.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.6M 130k 12.50
Nuveen Senior Income Fund 0.0 $1.0M 159k 6.51
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.4M 90k 15.75
Pioneer Municipal High Income Trust (MHI) 0.0 $326k 28k 11.86
Putnam Municipal Opportunities Trust (PMO) 0.0 $366k 30k 12.36
Western Asset Premier Bond Fund (WEA) 0.0 $1.0M 74k 13.81
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 154k 9.61
BlackRock MuniHolding Insured Investm 0.0 $1.1M 76k 14.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $43k 4.0k 10.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 70k 15.18
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.3M 95k 13.95
Blackrock MuniHoldings Insured 0.0 $363k 27k 13.38
Nuveen Enhanced Mun Value 0.0 $1.7M 121k 14.20
First Trust/Aberdeen Global Opportunity 0.0 $1.8M 155k 11.66
Blackrock Muniyield Fund (MYD) 0.0 $944k 65k 14.51
Eaton Vance Mun Bd Fd Ii 0.0 $282k 23k 12.31
Western Asset Municipal Partners Fnd 0.0 $1.1M 73k 15.23
Nuveen Mortgage opportunity trm fd2 0.0 $1.3M 56k 23.74
Nuveen Mtg opportunity term (JLS) 0.0 $38k 1.5k 24.98
BlackRock MuniYield Insured Investment 0.0 $125k 9.0k 13.91
Blackrock Build America Bond Trust (BBN) 0.0 $109k 4.7k 23.14
BlackRock Insured Municipal Income Inves 0.0 $798k 54k 14.80
Delaware Investments Dividend And Income 0.0 $1.2M 116k 10.77
Western Asset Global Cp Defi (GDO) 0.0 $1.8M 98k 18.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $102k 4.5k 22.73
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.7M 104k 15.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 203k 7.92
Expedia (EXPE) 0.0 $135k 1.1k 120.11
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $128k 5.8k 22.25
Eaton (ETN) 0.0 $142k 1.8k 78.89
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.7M 184k 9.34
Flaherty & Crumrine Dyn P (DFP) 0.0 $1000k 38k 26.67
Valero Energy Partners 0.0 $221k 5.0k 44.52
Cheniere Engy Ptnrs 0.0 $1.2M 44k 27.69
Nextera Energy Partners (XIFR) 0.0 $862k 20k 43.13
Trinseo S A 0.0 $137k 1.9k 72.49
Anthem (ELV) 0.0 $170k 755.00 225.17
Paramount Group Inc reit (PGRE) 0.0 $5.0k 323.00 15.48
Oasis Midstream Partners Lp equity 0.0 $1.7M 100k 17.44
Delphi Automotive Inc international 0.0 $85k 1.0k 85.00
Delphi Technologies 0.0 $17k 333.00 51.05