Cohen & Steers Capital Management

Cohen & Steers as of March 31, 2018

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 439 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle Intl (CCI) 4.6 $1.5B 14M 109.61
Digital Realty Trust (DLR) 4.3 $1.4B 14M 105.38
Equinix (EQIX) 4.1 $1.3B 3.2M 418.14
Udr (UDR) 4.0 $1.3B 36M 35.62
Prologis (PLD) 3.6 $1.2B 19M 62.99
Simon Property (SPG) 3.5 $1.1B 7.4M 154.35
Kilroy Realty Corporation (KRC) 3.1 $1.0B 14M 70.96
Essex Property Trust (ESS) 3.1 $1.0B 4.2M 240.68
Extra Space Storage (EXR) 3.0 $973M 11M 87.36
Sun Communities (SUI) 2.6 $863M 9.4M 91.37
Ggp 2.6 $860M 42M 20.46
Boston Properties (BXP) 2.6 $835M 6.8M 123.22
Healthcare Tr Amer Inc cl a 2.5 $809M 31M 26.45
Equity Residential (EQR) 2.3 $757M 12M 61.62
Apartment Investment and Management 2.3 $751M 18M 40.75
Host Hotels & Resorts (HST) 2.0 $658M 35M 18.64
Hudson Pacific Properties (HPP) 2.0 $651M 20M 32.53
Invitation Homes (INVH) 1.9 $629M 28M 22.83
Cousins Properties 1.6 $505M 58M 8.68
Park Hotels & Resorts Inc-wi (PK) 1.5 $503M 19M 27.02
Douglas Emmett (DEI) 1.4 $456M 12M 36.76
American Tower Reit (AMT) 1.3 $439M 3.0M 145.34
Weingarten Realty Investors 1.3 $427M 15M 28.08
Realty Income (O) 1.1 $374M 7.2M 51.73
Sunstone Hotel Investors (SHO) 1.1 $364M 24M 15.22
Cubesmart (CUBE) 1.1 $356M 13M 28.20
Equity Lifestyle Properties (ELS) 1.1 $343M 3.9M 87.77
Alexandria Real Estate Equities (ARE) 1.1 $343M 2.7M 124.89
Vici Pptys (VICI) 1.1 $345M 19M 18.32
Epr Properties (EPR) 1.0 $335M 6.1M 55.40
Cyrusone 1.0 $338M 6.6M 51.21
Nextera Energy (NEE) 0.9 $288M 1.8M 163.33
Rlj Lodging Trust (RLJ) 0.9 $283M 15M 19.44
Lamar Advertising Co-a (LAMR) 0.8 $271M 4.3M 63.66
Ddr Corp 0.8 $270M 37M 7.33
Life Storage Inc reit 0.8 $266M 3.2M 83.52
Empire St Rlty Tr Inc cl a (ESRT) 0.8 $244M 15M 16.79
Duke Realty Corporation 0.7 $231M 8.7M 26.48
Physicians Realty Trust 0.7 $231M 15M 15.57
Urban Edge Pptys (UE) 0.7 $232M 11M 21.35
Regency Centers Corporation (REG) 0.7 $225M 3.8M 58.98
Omega Healthcare Investors (OHI) 0.7 $213M 7.9M 27.04
Geo Group Inc/the reit (GEO) 0.7 $212M 10M 20.47
Union Pacific Corporation (UNP) 0.6 $183M 1.4M 134.43
Hilton Worldwide Holdings (HLT) 0.6 $183M 2.3M 78.76
Agree Realty Corporation (ADC) 0.5 $173M 3.6M 48.04
Kinder Morgan (KMI) 0.5 $171M 11M 15.06
Pebblebrook Hotel Trust (PEB) 0.5 $167M 4.8M 34.35
National Retail Properties (NNN) 0.5 $154M 3.9M 39.26
American Campus Communities 0.5 $150M 3.9M 38.62
Oneok (OKE) 0.5 $146M 2.6M 56.92
Red Rock Resorts Inc Cl A (RRR) 0.5 $147M 5.0M 29.28
Americold Rlty Tr (COLD) 0.4 $144M 7.5M 19.08
Xcel Energy (XEL) 0.4 $138M 3.0M 45.48
American Water Works (AWK) 0.4 $137M 1.7M 82.13
Mid-America Apartment (MAA) 0.4 $132M 1.4M 91.24
Gaming & Leisure Pptys (GLPI) 0.4 $130M 3.9M 33.47
Edison International (EIX) 0.4 $127M 2.0M 63.66
Cheniere Energy (LNG) 0.4 $128M 2.4M 53.45
Atmos Energy Corporation (ATO) 0.4 $121M 1.4M 84.24
Sabra Health Care REIT (SBRA) 0.4 $121M 6.9M 17.65
Wec Energy Group (WEC) 0.4 $116M 1.9M 62.70
Vareit, Inc reits 0.3 $116M 17M 6.96
Industrial Logistics pfds, reits (ILPT) 0.3 $113M 5.5M 20.34
Federal Realty Inv. Trust 0.3 $109M 939k 116.11
Liberty Property Trust 0.3 $105M 2.6M 39.73
Four Corners Ppty Tr (FCPT) 0.3 $94M 4.1M 23.09
Great Plains Energy Incorporated 0.3 $88M 2.8M 31.79
Southwest Gas Corporation (SWX) 0.3 $84M 1.2M 67.63
Alliant Energy Corporation (LNT) 0.2 $81M 2.0M 40.86
Mplx (MPLX) 0.2 $82M 2.5M 33.04
Education Rlty Tr New ret 0.2 $83M 2.5M 32.75
FirstEnergy (FE) 0.2 $79M 2.3M 34.01
Canadian Pacific Railway 0.2 $79M 446k 176.23
PG&E Corporation (PCG) 0.2 $75M 1.7M 43.93
Norfolk Southern (NSC) 0.2 $68M 498k 135.78
Iron Mountain (IRM) 0.2 $65M 2.0M 32.86
DTE Energy Company (DTE) 0.2 $61M 586k 104.40
CMS Energy Corporation (CMS) 0.2 $60M 1.3M 45.29
NiSource (NI) 0.2 $55M 2.3M 23.91
Enterprise Products Partners (EPD) 0.2 $56M 2.3M 24.48
Corporate Office Properties Trust (CDP) 0.2 $54M 2.1M 25.83
Extended Stay America 0.2 $55M 2.8M 19.77
Antero Midstream Gp partnerships 0.2 $55M 3.4M 15.99
Public Storage (PSA) 0.1 $46M 229k 200.39
American Homes 4 Rent-a reit (AMH) 0.1 $45M 2.2M 20.08
Vornado Realty Trust (VNO) 0.1 $42M 629k 67.30
iShares Gold Trust 0.1 $40M 3.2M 12.73
Energy Transfer Partners 0.1 $39M 2.4M 16.22
Exxon Mobil Corporation (XOM) 0.1 $35M 462k 74.61
Facebook Inc cl a (META) 0.1 $35M 222k 159.79
Microsoft Corporation (MSFT) 0.1 $31M 343k 91.27
Halliburton Company (HAL) 0.1 $33M 699k 46.94
Highwoods Properties (HIW) 0.1 $33M 749k 43.82
Easterly Government Properti reit (DEA) 0.1 $32M 1.5M 20.40
Alphabet Inc Class A cs (GOOGL) 0.1 $31M 30k 1037.15
Plains All American Pipeline (PAA) 0.1 $28M 1.3M 22.03
Qts Realty Trust 0.1 $30M 833k 36.22
Williams Partners 0.1 $30M 875k 34.43
Gramercy Property Trust 0.1 $28M 1.3M 21.73
Sba Communications Corp (SBAC) 0.1 $30M 178k 170.92
JPMorgan Chase & Co. (JPM) 0.1 $25M 225k 109.97
Schlumberger (SLB) 0.1 $27M 417k 64.78
Targa Res Corp (TRGP) 0.1 $27M 620k 44.00
Bank of America Corporation (BAC) 0.1 $22M 729k 29.99
Macquarie Infrastructure Company 0.1 $23M 611k 36.93
Brixmor Prty (BRX) 0.1 $22M 1.4M 15.25
Hess Midstream Partners Lp unit ltd pr int 0.1 $22M 1.1M 19.04
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $23M 20k 1114.29
FedEx Corporation (FDX) 0.1 $18M 76k 240.11
Everest Re Group (EG) 0.1 $20M 77k 256.82
Colgate-Palmolive Company (CL) 0.1 $20M 284k 71.68
International Business Machines (IBM) 0.1 $18M 117k 153.43
Grupo Aeroportuario del Pacifi (PAC) 0.1 $19M 194k 99.64
SL Green Realty 0.1 $19M 201k 96.83
National Health Investors (NHI) 0.1 $20M 300k 67.29
Pimco Dynamic Credit Income other 0.1 $19M 807k 22.88
Apartment Investment And preferred 0.1 $19M 749k 25.88
Andeavor Logistics Lp Com Unit Lp Int 0.1 $19M 433k 44.81
Time Warner 0.1 $18M 190k 94.58
Bristol Myers Squibb (BMY) 0.1 $18M 278k 63.25
Aetna 0.1 $15M 87k 169.00
Anadarko Petroleum Corporation 0.1 $18M 292k 60.41
Biogen Idec (BIIB) 0.1 $17M 62k 273.82
Accenture (ACN) 0.1 $16M 107k 153.50
Oracle Corporation (ORCL) 0.1 $16M 358k 45.75
Pioneer Natural Resources (PXD) 0.1 $17M 99k 171.78
Activision Blizzard 0.1 $16M 241k 67.46
Camden Property Trust (CPT) 0.1 $16M 191k 84.18
Pimco Income Strategy Fund II (PFN) 0.1 $16M 1.5M 10.43
PIMCO Income Opportunity Fund 0.1 $16M 594k 26.17
Semgroup Corp cl a 0.1 $17M 784k 21.40
Pimco Dynamic Incm Fund (PDI) 0.1 $17M 557k 30.84
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $15M 15M 1.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.1 $15M 592k 25.99
Chubb (CB) 0.1 $16M 120k 136.77
Corecivic (CXW) 0.1 $16M 813k 19.52
Dxc Technology (DXC) 0.1 $16M 156k 100.53
Caterpillar (CAT) 0.0 $15M 99k 147.38
Abbott Laboratories (ABT) 0.0 $14M 237k 59.92
Spdr S&p 500 Etf (SPY) 0.0 $13M 48k 263.16
At&t (T) 0.0 $13M 352k 35.65
Morgan Stanley (MS) 0.0 $13M 235k 53.96
Qualcomm (QCOM) 0.0 $12M 212k 55.41
Lam Research Corporation (LRCX) 0.0 $15M 72k 203.16
Energy Transfer Equity (ET) 0.0 $13M 928k 14.21
Macerich Company (MAC) 0.0 $15M 262k 56.02
Gabelli Equity Trust (GAB) 0.0 $14M 2.3M 6.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13M 1.4M 9.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12M 543k 21.90
First Trust Energy Income & Gr (FEN) 0.0 $13M 599k 21.75
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $12M 335k 34.81
Sprott Physical Gold & S (CEF) 0.0 $13M 969k 13.22
Walt Disney Company (DIS) 0.0 $9.2M 91k 100.44
Bunge 0.0 $11M 150k 73.94
Cisco Systems (CSCO) 0.0 $9.8M 227k 42.89
Snap-on Incorporated (SNA) 0.0 $8.5M 58k 147.54
Universal Health Services (UHS) 0.0 $11M 95k 118.41
Air Products & Chemicals (APD) 0.0 $8.3M 52k 159.03
Apple (AAPL) 0.0 $11M 65k 167.78
Lowe's Companies (LOW) 0.0 $9.3M 106k 87.75
Dcp Midstream Partners 0.0 $9.1M 260k 35.12
Financial Select Sector SPDR (XLF) 0.0 $11M 413k 27.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.8M 1.1M 7.94
Gabelli Dividend & Income Trust (GDV) 0.0 $11M 479k 22.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.4M 494k 16.92
Reaves Utility Income Fund (UTG) 0.0 $10M 361k 28.23
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $9.0M 186k 48.50
Ingredion Incorporated (INGR) 0.0 $11M 86k 128.92
Uba 6 3/4 12/31/49 0.0 $9.1M 355k 25.57
Mylan Nv 0.0 $11M 276k 41.17
Dowdupont 0.0 $8.3M 130k 63.71
Nutrien (NTR) 0.0 $8.8M 187k 47.26
Vale (VALE) 0.0 $5.6M 442k 12.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.5M 155k 48.28
Hartford Financial Services (HIG) 0.0 $8.1M 157k 51.52
PNC Financial Services (PNC) 0.0 $6.5M 43k 151.24
Ameriprise Financial (AMP) 0.0 $7.5M 50k 147.95
Republic Services (RSG) 0.0 $8.1M 123k 66.23
Wal-Mart Stores (WMT) 0.0 $7.8M 87k 88.97
Johnson & Johnson (JNJ) 0.0 $7.9M 62k 128.14
Archer Daniels Midland Company (ADM) 0.0 $7.5M 174k 43.37
Chevron Corporation (CVX) 0.0 $5.6M 50k 114.04
Newmont Mining Corporation (NEM) 0.0 $7.2M 185k 39.07
Northrop Grumman Corporation (NOC) 0.0 $6.5M 19k 349.15
Royal Caribbean Cruises (RCL) 0.0 $5.0M 42k 117.74
International Paper Company (IP) 0.0 $6.0M 113k 53.43
Regions Financial Corporation (RF) 0.0 $7.5M 406k 18.58
AmerisourceBergen (COR) 0.0 $7.5M 87k 86.21
CIGNA Corporation 0.0 $5.5M 33k 167.75
United Technologies Corporation 0.0 $5.4M 43k 125.82
Williams Companies (WMB) 0.0 $7.7M 310k 24.86
Buckeye Partners 0.0 $6.4M 171k 37.39
TJX Companies (TJX) 0.0 $7.3M 89k 81.56
Starbucks Corporation (SBUX) 0.0 $5.8M 100k 57.89
EOG Resources (EOG) 0.0 $6.3M 60k 105.27
Kellogg Company (K) 0.0 $7.5M 116k 65.01
Companhia de Saneamento Basi (SBS) 0.0 $5.8M 549k 10.59
Pennsylvania R.E.I.T. 0.0 $6.9M 719k 9.65
FMC Corporation (FMC) 0.0 $7.7M 101k 76.57
Genesis Energy (GEL) 0.0 $8.1M 409k 19.71
Magellan Midstream Partners 0.0 $5.1M 88k 58.35
Suncor Energy (SU) 0.0 $7.8M 225k 34.51
American International (AIG) 0.0 $5.5M 101k 54.42
Consumer Discretionary SPDR (XLY) 0.0 $6.8M 68k 101.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.6M 479k 11.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.1M 412k 14.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.9M 594k 11.57
Kayne Anderson MLP Investment (KYN) 0.0 $7.2M 435k 16.47
Cheniere Energy Partners (CQP) 0.0 $7.8M 267k 29.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.0M 535k 13.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0M 435k 11.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.6M 660k 10.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.8M 555k 14.14
PIMCO High Income Fund (PHK) 0.0 $7.2M 952k 7.58
Templeton Emerging Markets (EMF) 0.0 $6.3M 386k 16.28
Te Connectivity Ltd for (TEL) 0.0 $5.4M 54k 99.90
American Assets Trust Inc reit (AAT) 0.0 $7.2M 216k 33.41
Marathon Petroleum Corp (MPC) 0.0 $5.6M 77k 73.10
Nuveen Preferred And equity (JPI) 0.0 $7.2M 305k 23.71
Summit Midstream Partners 0.0 $5.1M 365k 14.05
WESTERN GAS EQUITY Partners 0.0 $7.8M 236k 33.12
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.7M 851k 6.72
Allianzgi Conv & Income Fd I 0.0 $7.0M 1.2M 5.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.6M 23k 242.06
Cheniere Engy Ptnrs 0.0 $5.4M 195k 27.61
Gaslog Partners 0.0 $7.6M 325k 23.30
Rice Midstream Partners Lp unit ltd partn 0.0 $7.4M 409k 18.10
Crestwood Equity Partners master ltd part 0.0 $5.7M 221k 25.60
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.7M 165k 46.63
Alcoa (AA) 0.0 $8.0M 178k 44.96
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.1M 326k 21.75
Azure Pwr Global (AZREF) 0.0 $6.6M 501k 13.25
Jbg Smith Properties (JBGS) 0.0 $6.9M 204k 33.71
Legg Mason Bw Global Income (BWG) 0.0 $5.9M 456k 12.89
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 155k 15.10
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 125k 14.14
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 37k 49.14
BlackRock (BLK) 0.0 $1.9M 3.5k 541.74
Assurant (AIZ) 0.0 $3.5M 38k 91.40
Dominion Resources (D) 0.0 $2.4M 35k 67.44
Deere & Company (DE) 0.0 $4.6M 30k 155.31
General Dynamics Corporation (GD) 0.0 $3.7M 17k 220.88
AvalonBay Communities (AVB) 0.0 $2.6M 16k 164.44
Enbridge Energy Management 0.0 $4.6M 501k 9.14
Pioneer Floating Rate Trust (PHD) 0.0 $3.1M 263k 11.65
SPDR Gold Trust (GLD) 0.0 $3.6M 29k 125.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.4M 31k 106.74
CF Industries Holdings (CF) 0.0 $4.2M 110k 37.73
Steel Dynamics (STLD) 0.0 $2.1M 47k 44.22
Western Gas Partners 0.0 $4.3M 100k 42.67
Deutsche Bank Ag-registered (DB) 0.0 $2.4M 174k 13.93
Teleflex Incorporated (TFX) 0.0 $3.5M 14k 255.01
Golar Lng (GLNG) 0.0 $1.9M 69k 27.36
Rbc Cad (RY) 0.0 $2.2M 29k 77.18
Teck Resources Ltd cl b (TECK) 0.0 $3.9M 153k 25.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 35k 52.62
SPDR KBW Bank (KBE) 0.0 $2.3M 49k 47.89
Tri-Continental Corporation (TY) 0.0 $2.0M 74k 26.30
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0M 334k 11.89
BlackRock Enhanced Capital and Income (CII) 0.0 $3.9M 248k 15.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.9M 160k 11.83
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.0M 170k 11.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.0M 137k 14.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0M 238k 16.71
Franklin Templeton (FTF) 0.0 $3.1M 280k 11.17
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.7M 97k 38.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.7M 215k 21.68
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.1M 82k 25.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.9M 303k 9.50
Liberty All-Star Equity Fund (USA) 0.0 $1.7M 272k 6.13
Franco-Nevada Corporation (FNV) 0.0 $3.7M 55k 68.18
Kayne Anderson Energy Total Return Fund 0.0 $1.9M 221k 8.60
New America High Income Fund I (HYB) 0.0 $4.2M 480k 8.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.4M 177k 13.32
Putnam Premier Income Trust (PPT) 0.0 $2.3M 449k 5.23
Royce Value Trust (RVT) 0.0 $2.8M 178k 15.56
Tortoise Energy Infrastructure 0.0 $4.3M 173k 25.03
John Hancock Preferred Income Fund III (HPS) 0.0 $2.6M 146k 17.63
Nuveen Muni Value Fund (NUV) 0.0 $4.2M 447k 9.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.9M 187k 15.59
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.3M 364k 11.73
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.1M 133k 23.10
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0M 840k 4.77
Source Capital (SOR) 0.0 $2.5M 63k 39.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.8M 478k 8.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.5M 244k 14.51
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0M 132k 15.08
MFS Multimarket Income Trust (MMT) 0.0 $2.7M 466k 5.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.7M 200k 8.73
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.7M 140k 12.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.6M 275k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0M 230k 13.14
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0M 309k 9.74
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.7M 105k 16.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.1M 146k 14.59
Pioneer High Income Trust (PHT) 0.0 $4.2M 445k 9.39
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.9M 272k 7.14
Tortoise MLP Fund 0.0 $2.1M 130k 15.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.7M 285k 13.05
Western Asset Global High Income Fnd (EHI) 0.0 $3.0M 324k 9.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.9M 116k 25.01
Nuveen Enhanced Mun Value 0.0 $1.6M 123k 13.34
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.7M 153k 11.39
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.3M 223k 14.60
Claymore Guggenheim Strategic (GOF) 0.0 $4.6M 224k 20.30
Mosaic (MOS) 0.0 $1.7M 71k 24.28
Golar Lng Partners Lp unit 0.0 $3.3M 191k 17.11
Nuveen Sht Dur Cr Opp 0.0 $3.6M 210k 16.89
American Midstream Partners Lp us equity 0.0 $2.7M 251k 10.80
Gaslog 0.0 $2.2M 131k 16.45
Delek Logistics Partners (DKL) 0.0 $1.8M 63k 28.34
First Tr Mlp & Energy Income (FEI) 0.0 $2.3M 188k 12.25
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.9M 117k 16.24
Doubleline Income Solutions (DSL) 0.0 $4.5M 222k 20.08
Neuberger Berman Mlp Income (NML) 0.0 $4.3M 527k 8.16
Cnh Industrial (CNHI) 0.0 $4.0M 321k 12.33
Phillips 66 Partners 0.0 $2.5M 52k 47.79
Valero Energy Partners 0.0 $3.6M 103k 35.43
Sprague Res 0.0 $3.9M 163k 23.85
Enlink Midstream Ptrs 0.0 $4.7M 347k 13.66
First Trust New Opportunities (FPL) 0.0 $3.5M 354k 9.81
H & Q Healthcare Fund equities (HQH) 0.0 $2.7M 125k 21.53
Tekla Healthcare Opportunit (THQ) 0.0 $2.7M 165k 16.48
Tekla Life Sciences sh ben int (HQL) 0.0 $2.8M 147k 19.22
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.1M 120k 25.89
Blackrock Science & (BST) 0.0 $3.2M 105k 30.08
Calamos (CCD) 0.0 $3.0M 152k 19.68
Tekla World Healthcare Fd ben int (THW) 0.0 $2.0M 154k 12.83
Archrock Partners 0.0 $3.9M 322k 12.22
Altaba 0.0 $1.9M 26k 74.05
Oasis Midstream Partners Lp equity 0.0 $1.9M 107k 17.71
MasterCard Incorporated (MA) 0.0 $20k 112.00 178.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.2k 1290.43
CSX Corporation (CSX) 0.0 $218k 3.9k 55.74
Home Depot (HD) 0.0 $160k 896.00 178.57
Pfizer (PFE) 0.0 $1.6M 44k 35.50
United Parcel Service (UPS) 0.0 $249k 2.4k 104.80
NVIDIA Corporation (NVDA) 0.0 $19k 82.00 231.71
Zebra Technologies (ZBRA) 0.0 $20k 142.00 140.85
Medtronic 0.0 $136k 1.7k 80.00
Verizon Communications (VZ) 0.0 $167k 3.5k 47.71
Analog Devices (ADI) 0.0 $143k 1.6k 91.08
Xilinx 0.0 $29k 401.00 72.32
Altria (MO) 0.0 $126k 2.0k 62.16
Occidental Petroleum Corporation (OXY) 0.0 $186k 2.9k 64.94
Procter & Gamble Company (PG) 0.0 $244k 3.1k 79.12
Visa (V) 0.0 $69k 576.00 119.79
Sempra Energy (SRE) 0.0 $1.4M 12k 111.26
Magna Intl Inc cl a (MGA) 0.0 $141k 2.5k 56.40
Amazon (AMZN) 0.0 $19k 13.00 1461.54
Ventas (VTR) 0.0 $365k 7.4k 49.49
Delta Air Lines (DAL) 0.0 $20k 361.00 55.40
Amphenol Corporation (APH) 0.0 $29k 336.00 86.31
salesforce (CRM) 0.0 $49k 419.00 116.95
Enbridge (ENB) 0.0 $169k 5.4k 31.53
Transcanada Corp 0.0 $315k 7.6k 41.26
Zions Bancorporation (ZION) 0.0 $151k 2.9k 52.83
Alaska Air (ALK) 0.0 $136k 2.2k 61.82
CenterPoint Energy (CNP) 0.0 $1.1M 40k 27.41
Boardwalk Pipeline Partners 0.0 $219k 22k 10.15
Old Dominion Freight Line (ODFL) 0.0 $79k 537.00 147.11
Bk Nova Cad (BNS) 0.0 $1.2M 20k 61.55
PS Business Parks 0.0 $247k 2.2k 113.20
Taubman Centers 0.0 $491k 8.6k 56.91
EQT Corporation (EQT) 0.0 $1.3M 27k 47.50
First American Financial (FAF) 0.0 $135k 2.3k 58.77
Kimco Realty Corporation (KIM) 0.0 $579k 40k 14.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $258k 200.00 1290.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.5M 59k 25.60
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $648k 53k 12.25
Blackrock Strategic Municipal Trust 0.0 $755k 60k 12.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 81k 18.99
LMP Capital and Income Fund (SCD) 0.0 $1.4M 111k 12.62
Motorola Solutions (MSI) 0.0 $49k 462.00 106.06
Fiduciary/Claymore MLP Opportunity Fund 0.0 $533k 51k 10.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $910k 86k 10.60
Pimco Municipal Income Fund (PMF) 0.0 $1.1M 88k 12.53
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $335k 30k 11.34
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 117k 12.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $89k 6.1k 14.57
Eaton Vance Senior Income Trust (EVF) 0.0 $945k 139k 6.81
John Hancock Preferred Income Fund (HPI) 0.0 $409k 20k 20.50
Nuveen Fltng Rte Incm Opp 0.0 $104k 9.5k 10.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $61k 5.6k 10.87
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.6M 114k 13.73
BlackRock Municipal Bond Trust 0.0 $1.0M 73k 14.31
BlackRock Municipal Income Trust II (BLE) 0.0 $98k 7.3k 13.46
BlackRock MuniHoldings Fund (MHD) 0.0 $471k 31k 15.21
Blackrock MuniEnhanced Fund 0.0 $1.5M 140k 10.63
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 108k 12.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $339k 29k 11.82
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $228k 12k 19.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.5M 130k 11.69
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.4M 90k 15.08
Pioneer Municipal High Income Trust (MHI) 0.0 $309k 28k 11.24
Putnam Municipal Opportunities Trust (PMO) 0.0 $345k 30k 11.65
Western Asset Premier Bond Fund (WEA) 0.0 $962k 74k 12.93
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 171k 8.86
BlackRock MuniHolding Insured Investm 0.0 $1.1M 82k 13.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 111k 14.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $939k 72k 13.00
Blackrock MuniHoldings Insured 0.0 $559k 45k 12.53
Pembina Pipeline Corp (PBA) 0.0 $123k 4.0k 31.14
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 84k 13.37
Eaton Vance Mun Bd Fd Ii 0.0 $267k 23k 11.66
Western Asset Municipal Partners Fnd 0.0 $1.1M 74k 14.33
Nuveen Mortgage opportunity trm fd2 0.0 $1.3M 56k 22.54
Nuveen Mtg opportunity term (JLS) 0.0 $36k 1.5k 23.67
BlackRock MuniYield Insured Investment 0.0 $118k 9.0k 13.13
Blackrock Build America Bond Trust (BBN) 0.0 $131k 5.8k 22.52
BlackRock Insured Municipal Income Inves 0.0 $759k 55k 13.93
Delaware Investments Dividend And Income 0.0 $1.2M 116k 10.55
Western Asset Global Cp Defi (GDO) 0.0 $1.6M 97k 16.73
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $129k 6.0k 21.52
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.6M 101k 15.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 203k 7.31
Xpo Logistics Inc equity (XPO) 0.0 $99k 971.00 101.96
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $154k 7.2k 21.28
Palo Alto Networks (PANW) 0.0 $39k 214.00 182.24
Eaton (ETN) 0.0 $144k 1.8k 80.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.6M 184k 8.53
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.5M 122k 12.70
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.0M 41k 24.17
Jd (JD) 0.0 $10k 236.00 42.37
Arista Networks (ANET) 0.0 $37k 145.00 255.17
Nextera Energy Partners (NEP) 0.0 $1.6M 40k 40.00
Trinseo S A 0.0 $140k 1.9k 74.07
Alibaba Group Holding (BABA) 0.0 $49k 265.00 184.91
Anthem (ELV) 0.0 $166k 755.00 219.87
Paramount Group Inc reit (PGRE) 0.0 $5.0k 323.00 15.48
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 62k 18.24
Apple Hospitality Reit (APLE) 0.0 $485k 28k 17.59
Welltower Inc Com reit (WELL) 0.0 $744k 14k 54.42
Archrock (AROC) 0.0 $1.0M 119k 8.75
Mgm Growth Properties 0.0 $501k 19k 26.52
Baker Hughes A Ge Company (BKR) 0.0 $53k 1.9k 27.73
Delphi Automotive Inc international (APTV) 0.0 $121k 1.4k 85.21
Hudson 0.0 $1.2M 75k 15.91