Cohen & Steers Capital Management

Cohen & Steers as of June 30, 2018

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 440 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle Intl (CCI) 4.5 $1.6B 15M 107.82
Digital Realty Trust (DLR) 4.3 $1.5B 13M 111.58
Equinix (EQIX) 4.0 $1.4B 3.3M 429.89
Udr (UDR) 3.9 $1.4B 36M 37.54
Essex Property Trust (ESS) 3.8 $1.3B 5.6M 239.07
Prologis (PLD) 3.8 $1.3B 20M 65.69
Simon Property (SPG) 3.7 $1.3B 7.7M 170.19
Boston Properties (BXP) 3.2 $1.1B 8.9M 125.42
Extra Space Storage (EXR) 3.1 $1.1B 11M 99.81
Kilroy Realty Corporation (KRC) 2.6 $893M 12M 75.64
Sun Communities (SUI) 2.5 $864M 8.8M 97.88
Healthcare Tr Amer Inc cl a 2.4 $828M 31M 26.96
Apartment Investment and Management 2.2 $785M 19M 42.30
Hudson Pacific Properties (HPP) 1.8 $636M 18M 35.43
Host Hotels & Resorts (HST) 1.8 $631M 30M 21.07
Invitation Homes (INVH) 1.8 $632M 27M 23.06
Park Hotels & Resorts Inc-wi (PK) 1.7 $580M 19M 30.63
Welltower Inc Com reit (WELL) 1.5 $521M 8.3M 62.69
Douglas Emmett (DEI) 1.4 $504M 13M 40.18
Weingarten Realty Investors 1.4 $473M 15M 30.81
Ddr Rg 1.3 $465M 26M 17.90
Cousins Properties 1.3 $445M 46M 9.69
Cyrusone 1.2 $428M 7.3M 58.36
Rlj Lodging Trust (RLJ) 1.2 $419M 19M 22.05
Vici Pptys (VICI) 1.1 $397M 19M 20.64
Vareit, Inc reits 1.1 $380M 51M 7.44
Sabra Health Care REIT (SBRA) 1.0 $361M 17M 21.73
American Tower Reit (AMT) 1.0 $355M 2.5M 144.17
Cubesmart (CUBE) 1.0 $344M 11M 32.22
Equity Lifestyle Properties (ELS) 0.9 $322M 3.5M 91.90
Epr Properties (EPR) 0.9 $307M 4.7M 64.79
Lamar Advertising Co-a (LAMR) 0.9 $301M 4.4M 68.31
Life Storage Inc reit 0.9 $302M 3.1M 97.31
Nextera Energy (NEE) 0.8 $283M 1.7M 167.03
Brixmor Prty (BRX) 0.8 $280M 16M 17.43
Ventas (VTR) 0.8 $276M 4.8M 56.95
Sunstone Hotel Investors (SHO) 0.8 $277M 17M 16.62
Ggp 0.8 $267M 13M 20.43
Urban Edge Pptys (UE) 0.7 $257M 11M 22.87
Hilton Worldwide Holdings (HLT) 0.7 $260M 3.3M 79.16
Realty Income (O) 0.7 $255M 4.7M 53.79
Regency Centers Corporation (REG) 0.7 $251M 4.0M 62.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $222M 5.9M 37.71
Equity Residential (EQR) 0.6 $216M 3.4M 63.69
Union Pacific Corporation (UNP) 0.6 $211M 1.5M 141.68
Omega Healthcare Investors (OHI) 0.6 $210M 6.8M 31.00
Duke Realty Corporation 0.6 $208M 7.2M 29.03
Kinder Morgan (KMI) 0.6 $209M 12M 17.67
Iron Mountain (IRM) 0.6 $201M 5.7M 35.01
Oneok (OKE) 0.6 $195M 2.8M 69.83
Agree Realty Corporation (ADC) 0.5 $175M 3.3M 52.77
National Retail Properties (NNN) 0.5 $172M 3.9M 43.96
Pebblebrook Hotel Trust (PEB) 0.5 $161M 4.2M 38.80
Physicians Realty Trust 0.5 $159M 10M 15.94
Geo Group Inc/the reit (GEO) 0.5 $159M 5.8M 27.54
Red Rock Resorts Inc Cl A (RRR) 0.4 $149M 4.5M 33.50
Cheniere Energy (LNG) 0.4 $145M 2.2M 65.19
American Water Works (AWK) 0.4 $143M 1.7M 85.38
Pgx etf (PGX) 0.4 $142M 9.7M 14.56
Xcel Energy (XEL) 0.4 $138M 3.0M 45.68
Atmos Energy Corporation (ATO) 0.4 $131M 1.5M 90.14
Edison International (EIX) 0.4 $128M 2.0M 63.27
Industrial Logistics pfds, reits (ILPT) 0.4 $124M 5.6M 22.35
Mid-America Apartment (MAA) 0.3 $121M 1.2M 100.67
Wec Energy Group (WEC) 0.3 $121M 1.9M 64.65
Vornado Realty Trust (VNO) 0.3 $118M 1.6M 73.92
Federal Realty Inv. Trust 0.3 $117M 921k 126.55
Gaming & Leisure Pptys (GLPI) 0.3 $112M 3.1M 35.80
FirstEnergy (FE) 0.3 $108M 3.0M 35.91
Liberty Property Trust 0.3 $107M 2.4M 44.33
American Campus Communities 0.3 $106M 2.5M 42.88
HCP 0.3 $105M 4.1M 25.82
Four Corners Ppty Tr (FCPT) 0.3 $103M 4.2M 24.63
Southwest Gas Corporation (SWX) 0.3 $95M 1.3M 76.27
Alliant Energy Corporation (LNT) 0.3 $94M 2.2M 42.32
Mplx (MPLX) 0.3 $94M 2.7M 34.14
Evergy (EVRG) 0.3 $93M 1.7M 56.15
Norfolk Southern (NSC) 0.3 $90M 597k 150.87
Canadian Pacific Railway 0.2 $82M 449k 183.15
PG&E Corporation (PCG) 0.2 $75M 1.8M 42.56
Americold Rlty Tr (COLD) 0.2 $74M 3.4M 22.02
Antero Midstream Gp partnerships 0.2 $67M 3.6M 18.86
CMS Energy Corporation (CMS) 0.2 $63M 1.3M 47.28
Enterprise Products Partners (EPD) 0.2 $64M 2.3M 27.67
NiSource (NI) 0.2 $61M 2.3M 26.28
DTE Energy Company (DTE) 0.2 $61M 589k 103.63
Corporate Office Properties Trust (CDP) 0.2 $58M 2.0M 28.99
Extended Stay America 0.2 $59M 2.7M 21.61
Alexandria Real Estate Equities (ARE) 0.2 $54M 431k 126.17
American Homes 4 Rent-a reit (AMH) 0.2 $56M 2.5M 22.18
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $56M 3.3M 17.10
Public Storage (PSA) 0.1 $52M 228k 226.86
Taubman Centers 0.1 $53M 906k 58.76
Energy Transfer Partners 0.1 $52M 2.7M 19.04
iShares Gold Trust 0.1 $46M 3.8M 12.02
Easterly Government Properti reit (DEA) 0.1 $45M 2.3M 19.76
Exxon Mobil Corporation (XOM) 0.1 $40M 479k 82.73
Highwoods Properties (HIW) 0.1 $38M 749k 50.73
Facebook Inc cl a (META) 0.1 $40M 205k 194.32
Alphabet Inc Class A cs (GOOGL) 0.1 $38M 33k 1129.18
Sba Communications Corp (SBAC) 0.1 $35M 212k 165.12
Microsoft Corporation (MSFT) 0.1 $31M 316k 98.61
Plains All American Pipeline (PAA) 0.1 $30M 1.3M 23.64
Bank of America Corporation (BAC) 0.1 $24M 859k 28.19
Caterpillar (CAT) 0.1 $24M 174k 135.67
Colgate-Palmolive Company (CL) 0.1 $23M 353k 64.81
Spirit Realty reit 0.1 $24M 3.0M 8.03
Williams Partners 0.1 $23M 573k 40.59
JPMorgan Chase & Co. (JPM) 0.1 $20M 187k 104.20
Qualcomm (QCOM) 0.1 $20M 347k 56.12
SL Green Realty 0.1 $20M 200k 100.53
Cimarex Energy 0.1 $21M 203k 101.74
National Health Investors (NHI) 0.1 $22M 300k 73.68
Pimco Dynamic Credit Income other 0.1 $20M 850k 23.57
Apartment Investment And preferred 0.1 $19M 749k 25.65
Hess Midstream Partners Lp unit ltd pr int 0.1 $23M 1.1M 19.70
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $22M 20k 1074.33
FedEx Corporation (FDX) 0.1 $18M 81k 227.06
At&t (T) 0.1 $19M 585k 32.11
Biogen Idec (BIIB) 0.1 $17M 59k 290.24
Williams Companies (WMB) 0.1 $19M 697k 27.11
Grupo Aeroportuario del Pacifi (PAC) 0.1 $18M 193k 92.91
TJX Companies (TJX) 0.1 $18M 184k 95.18
Lowe's Companies (LOW) 0.1 $19M 195k 95.57
Visa (V) 0.1 $18M 139k 132.45
Activision Blizzard 0.1 $17M 223k 76.32
Dcp Midstream Partners 0.1 $17M 439k 39.55
Dollar General (DG) 0.1 $18M 183k 98.60
Pimco Income Strategy Fund II (PFN) 0.1 $16M 1.5M 10.47
PIMCO Income Opportunity Fund 0.1 $16M 594k 27.31
Pimco Dynamic Incm Fund (PDI) 0.1 $18M 568k 31.87
Anthem (ELV) 0.1 $19M 78k 238.03
Chubb (CB) 0.1 $16M 124k 127.02
Corecivic (CXW) 0.1 $19M 795k 23.89
Abbott Laboratories (ABT) 0.0 $14M 229k 60.99
Spdr S&p 500 Etf (SPY) 0.0 $13M 48k 271.29
Royal Caribbean Cruises (RCL) 0.0 $13M 121k 103.60
International Business Machines (IBM) 0.0 $16M 112k 139.70
Pepsi (PEP) 0.0 $16M 142k 108.87
Energy Transfer Equity (ET) 0.0 $13M 749k 17.25
Macerich Company (MAC) 0.0 $15M 262k 56.83
American International (AIG) 0.0 $14M 265k 53.02
Camden Property Trust (CPT) 0.0 $16M 170k 91.13
Gabelli Equity Trust (GAB) 0.0 $15M 2.3M 6.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14M 591k 23.02
Marathon Petroleum Corp (MPC) 0.0 $15M 206k 70.16
First Trust Energy Income & Gr 0.0 $13M 582k 22.96
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $14M 14M 1.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $15M 592k 26.06
Shell Midstream Prtnrs master ltd part 0.0 $14M 633k 22.18
Nutrien (NTR) 0.0 $14M 251k 54.38
Ecolab (ECL) 0.0 $12M 83k 140.33
Bunge 0.0 $9.7M 139k 69.71
Chevron Corporation (CVX) 0.0 $8.9M 70k 126.43
Snap-on Incorporated (SNA) 0.0 $9.0M 56k 160.73
Morgan Stanley (MS) 0.0 $12M 244k 47.40
Universal Health Services (UHS) 0.0 $11M 97k 111.44
Thermo Fisher Scientific (TMO) 0.0 $12M 55k 207.14
Air Products & Chemicals (APD) 0.0 $9.0M 58k 155.74
Apple (AAPL) 0.0 $11M 60k 185.11
Accenture (ACN) 0.0 $11M 65k 163.59
EOG Resources (EOG) 0.0 $12M 93k 124.43
Celanese Corporation (CE) 0.0 $8.9M 81k 111.06
Genesis Energy (GEL) 0.0 $10M 472k 21.91
Teleflex Incorporated (TFX) 0.0 $9.2M 34k 268.21
Financial Select Sector SPDR (XLF) 0.0 $11M 413k 26.59
Gabelli Dividend & Income Trust (GDV) 0.0 $12M 532k 22.56
Cheniere Energy Partners (CQP) 0.0 $9.6M 267k 35.95
PIMCO High Income Fund (PHK) 0.0 $9.2M 1.1M 8.35
Reaves Utility Income Fund (UTG) 0.0 $12M 417k 28.91
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $9.1M 186k 49.13
Ingredion Incorporated (INGR) 0.0 $8.8M 79k 110.70
WESTERN GAS EQUITY Partners 0.0 $8.7M 245k 35.75
Antero Midstream Prtnrs Lp master ltd part 0.0 $9.4M 319k 29.52
Mylan Nv 0.0 $12M 337k 36.14
Crestwood Equity Partners master ltd part 0.0 $12M 361k 31.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.3M 388k 23.91
Sprott Physical Gold & S (CEF) 0.0 $11M 852k 12.53
Vale (VALE) 0.0 $5.5M 431k 12.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.7M 155k 43.33
Hartford Financial Services (HIG) 0.0 $6.2M 121k 51.13
Johnson & Johnson (JNJ) 0.0 $7.2M 60k 121.34
Archer Daniels Midland Company (ADM) 0.0 $7.4M 161k 45.83
Newmont Mining Corporation (NEM) 0.0 $6.5M 171k 37.71
Northrop Grumman Corporation (NOC) 0.0 $5.4M 18k 307.68
Zebra Technologies (ZBRA) 0.0 $6.8M 47k 143.25
AmerisourceBergen (COR) 0.0 $7.2M 84k 85.27
Tyson Foods (TSN) 0.0 $6.4M 93k 68.85
Deere & Company (DE) 0.0 $6.7M 48k 139.79
Merck & Co (MRK) 0.0 $8.5M 140k 60.70
Buckeye Partners 0.0 $8.0M 227k 35.15
Starbucks Corporation (SBUX) 0.0 $6.0M 123k 48.85
Enbridge Energy Management 0.0 $8.2M 797k 10.26
Transcanada Corp 0.0 $7.8M 179k 43.24
FMC Corporation (FMC) 0.0 $8.3M 93k 89.21
Suncor Energy (SU) 0.0 $7.1M 175k 40.67
Consumer Discretionary SPDR (XLY) 0.0 $7.1M 65k 109.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.6M 1.1M 7.95
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.2M 488k 12.74
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.7M 330k 23.37
Kayne Anderson MLP Investment (KYN) 0.0 $8.4M 446k 18.84
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.6M 494k 17.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.3M 498k 12.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.3M 893k 9.30
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.3M 1.0M 5.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.8M 725k 9.33
Targa Res Corp (TRGP) 0.0 $7.7M 155k 49.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.1M 562k 14.33
Templeton Emerging Markets (EMF) 0.0 $5.8M 392k 14.71
Te Connectivity Ltd for (TEL) 0.0 $8.0M 88k 90.06
American Assets Trust Inc reit (AAT) 0.0 $8.3M 216k 38.29
Nuveen Preferred And equity (JPI) 0.0 $7.2M 309k 23.13
Summit Midstream Partners 0.0 $5.6M 364k 15.40
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $8.1M 231k 34.92
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.9M 851k 6.99
Allianzgi Conv & Income Fd I 0.0 $6.6M 1.1M 6.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.8M 23k 249.52
Intercontinental Exchange (ICE) 0.0 $7.9M 108k 73.55
Cheniere Engy Ptnrs 0.0 $6.5M 207k 31.45
Gaslog Partners 0.0 $7.6M 318k 23.85
Rice Midstream Partners Lp unit ltd partn 0.0 $8.5M 499k 17.02
Uba 6 3/4 12/31/49 0.0 $8.1M 323k 25.19
Archrock (AROC) 0.0 $7.3M 612k 12.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $5.6M 110k 51.06
Jbg Smith Properties (JBGS) 0.0 $7.4M 204k 36.47
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.9M 185k 42.53
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 155k 14.76
BlackRock (BLK) 0.0 $1.7M 3.5k 499.14
Assurant (AIZ) 0.0 $4.4M 42k 103.49
PNC Financial Services (PNC) 0.0 $2.1M 16k 135.11
Ameriprise Financial (AMP) 0.0 $2.6M 19k 139.88
Dominion Resources (D) 0.0 $3.0M 44k 68.18
United Parcel Service (UPS) 0.0 $2.3M 22k 106.23
Aetna 0.0 $2.3M 13k 183.49
Anadarko Petroleum Corporation 0.0 $4.0M 55k 73.25
United Technologies Corporation 0.0 $5.1M 41k 125.03
General Dynamics Corporation (GD) 0.0 $3.4M 19k 186.43
AvalonBay Communities (AVB) 0.0 $2.7M 16k 171.91
PPL Corporation (PPL) 0.0 $2.8M 98k 28.55
Pioneer Natural Resources 0.0 $2.1M 11k 189.28
Pioneer Floating Rate Trust (PHD) 0.0 $2.9M 263k 11.18
Amazon (AMZN) 0.0 $1.8M 1.0k 1699.71
SPDR Gold Trust (GLD) 0.0 $1.9M 16k 118.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.5M 31k 109.83
CF Industries Holdings (CF) 0.0 $4.5M 102k 44.40
Steel Dynamics (STLD) 0.0 $2.7M 59k 45.94
Zions Bancorporation (ZION) 0.0 $5.1M 96k 52.69
Macquarie Infrastructure Company 0.0 $2.0M 47k 42.21
Western Gas Partners 0.0 $5.2M 107k 48.39
Spectra Energy Partners 0.0 $2.7M 75k 35.43
Bk Nova Cad (BNS) 0.0 $2.1M 38k 56.58
Golar Lng (GLNG) 0.0 $2.5M 84k 29.46
EQT Corporation (EQT) 0.0 $2.1M 39k 55.17
SPDR KBW Bank (KBE) 0.0 $2.4M 52k 47.16
Tri-Continental Corporation (TY) 0.0 $2.0M 74k 26.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.9M 334k 11.54
BlackRock Enhanced Capital and Income (CII) 0.0 $2.6M 158k 16.22
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0M 160k 12.67
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.0M 170k 11.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.0M 137k 14.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.3M 211k 15.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.5M 369k 12.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.3M 250k 17.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.5M 184k 18.92
Franklin Templeton (FTF) 0.0 $2.4M 223k 10.92
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.9M 105k 37.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.2M 83k 26.58
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0M 303k 10.02
Franco-Nevada Corporation (FNV) 0.0 $3.7M 51k 72.95
Kayne Anderson Energy Total Return Fund 0.0 $2.4M 253k 9.45
New America High Income Fund I (HYB) 0.0 $4.4M 512k 8.62
Putnam Premier Income Trust (PPT) 0.0 $2.3M 449k 5.23
Royce Value Trust (RVT) 0.0 $2.5M 157k 15.80
Tortoise Energy Infrastructure 0.0 $3.6M 136k 26.69
John Hancock Preferred Income Fund III (HPS) 0.0 $4.0M 213k 18.64
Nuveen Muni Value Fund (NUV) 0.0 $4.4M 458k 9.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.9M 153k 12.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.9M 247k 11.80
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.1M 352k 11.62
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.7M 131k 20.23
Source Capital (SOR) 0.0 $2.9M 74k 39.96
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.8M 478k 7.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.6M 244k 14.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0M 137k 14.87
MFS Multimarket Income Trust (MMT) 0.0 $2.6M 469k 5.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.7M 284k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.1M 230k 13.30
Nuveen Real Estate Income Fund (JRS) 0.0 $4.3M 434k 9.99
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.9M 117k 16.49
Pioneer High Income Trust (PHT) 0.0 $4.2M 457k 9.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.9M 272k 7.08
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.6M 285k 12.48
Western Asset Global High Income Fnd (EHI) 0.0 $3.0M 330k 9.12
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.8M 116k 24.20
Semgroup Corp cl a 0.0 $2.6M 103k 25.40
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.3M 223k 14.59
Claymore Guggenheim Strategic (GOF) 0.0 $4.9M 224k 21.95
Mosaic (MOS) 0.0 $4.7M 168k 28.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.6M 339k 7.54
Golar Lng Partners Lp unit 0.0 $2.9M 191k 15.46
Nuveen Sht Dur Cr Opp 0.0 $3.6M 210k 17.00
American Midstream Partners Lp us equity 0.0 $2.5M 249k 10.20
Gaslog 0.0 $2.9M 152k 19.10
First Tr Mlp & Energy Income 0.0 $2.8M 217k 13.03
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.9M 117k 16.09
Doubleline Income Solutions (DSL) 0.0 $4.7M 236k 19.99
Neuberger Berman Mlp Income (NML) 0.0 $4.6M 527k 8.77
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.1M 131k 23.46
Cnh Industrial (CNH) 0.0 $3.1M 297k 10.62
Sprague Res 0.0 $4.4M 173k 25.40
Enlink Midstream Ptrs 0.0 $4.1M 263k 15.53
Nextera Energy Partners (NEP) 0.0 $2.3M 49k 46.67
First Trust New Opportunities 0.0 $4.3M 411k 10.38
H & Q Healthcare Fund equities (HQH) 0.0 $2.8M 131k 21.50
Tekla Healthcare Opportunit (THQ) 0.0 $2.9M 170k 17.04
Tekla Life Sciences sh ben int (HQL) 0.0 $2.8M 151k 18.79
Dominion Mid Stream 0.0 $2.7M 200k 13.60
Petroleum & Res Corp Com cef (PEO) 0.0 $2.4M 119k 20.09
Calamos (CCD) 0.0 $3.4M 160k 21.57
Tekla World Healthcare Fd ben int (THW) 0.0 $2.1M 163k 12.87
Alcoa (AA) 0.0 $4.9M 105k 46.88
Dxc Technology (DXC) 0.0 $2.8M 35k 80.62
Altaba 0.0 $2.7M 37k 73.20
Oasis Midstream Partners Lp equity 0.0 $2.2M 119k 18.23
Bp Midstream Partners Lp Ltd P ml 0.0 $3.6M 169k 20.99
Cnx Midstream Partners 0.0 $2.9M 150k 19.39
Legg Mason Bw Global Income (BWG) 0.0 $5.2M 456k 11.39
Petroleo Brasileiro SA (PBR) 0.0 $595k 59k 10.03
MasterCard Incorporated (MA) 0.0 $22k 112.00 196.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.2k 1259.13
American Express Company (AXP) 0.0 $219k 2.2k 98.03
Home Depot (HD) 0.0 $175k 896.00 195.31
Walt Disney Company (DIS) 0.0 $144k 1.4k 104.88
Cisco Systems (CSCO) 0.0 $147k 3.4k 42.93
Medtronic 0.0 $1.4M 17k 85.60
Verizon Communications (VZ) 0.0 $176k 3.5k 50.29
International Paper Company (IP) 0.0 $115k 2.2k 52.27
Western Digital (WDC) 0.0 $20k 260.00 76.92
Analog Devices (ADI) 0.0 $151k 1.6k 96.18
Halliburton Company (HAL) 0.0 $124k 2.8k 44.93
Occidental Petroleum Corporation (OXY) 0.0 $107k 1.3k 83.46
Procter & Gamble Company (PG) 0.0 $194k 2.5k 78.16
Schlumberger (SLB) 0.0 $182k 2.7k 67.11
Hershey Company (HSY) 0.0 $1.4M 15k 93.04
Magna Intl Inc cl a (MGA) 0.0 $100k 1.7k 58.17
Delta Air Lines (DAL) 0.0 $18k 361.00 49.86
Amphenol Corporation (APH) 0.0 $29k 336.00 86.31
Goldcorp 0.0 $1.4M 100k 13.71
salesforce (CRM) 0.0 $56k 407.00 137.59
Companhia de Saneamento Basi (SBS) 0.0 $1.7M 282k 6.01
Enbridge (ENB) 0.0 $221k 6.2k 35.70
Alaska Air (ALK) 0.0 $133k 2.2k 60.45
Lam Research Corporation (LRCX) 0.0 $25k 146.00 171.23
CenterPoint Energy (CNP) 0.0 $1.7M 60k 27.71
Boardwalk Pipeline Partners 0.0 $148k 13k 11.59
Old Dominion Freight Line (ODFL) 0.0 $90k 605.00 148.76
PS Business Parks 0.0 $280k 2.2k 128.32
Magellan Midstream Partners 0.0 $1.6M 23k 69.09
Rbc Cad (RY) 0.0 $122k 1.6k 75.45
First American Financial (FAF) 0.0 $74k 1.4k 51.82
Kimco Realty Corporation (KIM) 0.0 $647k 38k 16.99
Bank Of America Corporation preferred (BAC.PL) 0.0 $250k 200.00 1250.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $618k 24k 25.69
Blackrock Municipal Income Trust (BFK) 0.0 $334k 26k 12.87
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $729k 60k 12.23
Blackrock Strategic Municipal Trust 0.0 $754k 60k 12.63
Flaherty & Crumrine Pref. Income (PFD) 0.0 $476k 35k 13.55
LMP Capital and Income Fund (SCD) 0.0 $1.6M 123k 12.85
Liberty All-Star Equity Fund (USA) 0.0 $1.2M 181k 6.40
Motorola Solutions (MSI) 0.0 $54k 462.00 116.88
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.6M 136k 11.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 149k 10.46
Pimco Municipal Income Fund (PMF) 0.0 $1.2M 88k 13.18
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $332k 30k 11.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $85k 6.1k 13.91
Eaton Vance Senior Income Trust (EVF) 0.0 $885k 139k 6.38
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.6M 100k 16.08
John Hancock Preferred Income Fund (HPI) 0.0 $821k 38k 21.77
Nuveen Fltng Rte Incm Opp 0.0 $99k 9.5k 10.42
Nuveen Floating Rate Income Fund (JFR) 0.0 $59k 5.6k 10.52
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.6M 114k 14.07
BlackRock Municipal Bond Trust 0.0 $1.1M 73k 14.33
BlackRock Municipal Income Trust II (BLE) 0.0 $104k 7.3k 14.28
BlackRock Global Energy & Resources Trus (BGR) 0.0 $821k 54k 15.21
BlackRock MuniHoldings Fund (MHD) 0.0 $483k 31k 15.60
Blackrock MuniEnhanced Fund 0.0 $1.6M 152k 10.53
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 108k 12.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $339k 29k 11.82
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $344k 18k 19.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.5M 130k 11.82
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.3M 108k 11.65
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.5M 102k 14.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.3M 90k 14.57
Pioneer Municipal High Income Trust (MHI) 0.0 $314k 28k 11.42
Putnam Municipal Opportunities Trust (PMO) 0.0 $346k 30k 11.68
Tortoise MLP Fund 0.0 $1.5M 86k 17.07
Western Asset Premier Bond Fund (WEA) 0.0 $937k 74k 12.60
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 171k 8.76
BlackRock MuniHolding Insured Investm 0.0 $1.5M 119k 12.93
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7M 121k 13.97
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.0M 81k 12.87
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $49k 4.1k 11.87
Blackrock MuniHoldings Insured 0.0 $552k 45k 12.37
Nuveen Enhanced Mun Value 0.0 $1.7M 123k 13.65
Pembina Pipeline Corp (PBA) 0.0 $137k 4.0k 34.68
First Trust/Aberdeen Global Opportunity 0.0 $1.5M 153k 10.03
Blackrock New York Municipal Income Trst (BNY) 0.0 $44k 3.4k 12.83
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 84k 13.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $920k 74k 12.44
Eaton Vance Mun Bd Fd Ii 0.0 $271k 23k 11.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $889k 67k 13.36
Western Asset Municipal Partners Fnd 0.0 $1.0M 74k 14.13
Nuveen Mortgage opportunity trm fd2 0.0 $1.3M 56k 22.69
BlackRock MuniYield Insured Investment 0.0 $118k 9.0k 13.13
Blackrock Build America Bond Trust (BBN) 0.0 $228k 10k 22.11
BlackRock Insured Municipal Income Inves 0.0 $751k 55k 13.78
Delaware Investments Dividend And Income 0.0 $1.3M 116k 11.53
Western Asset Global Cp Defi (GDO) 0.0 $1.6M 98k 16.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $205k 9.4k 21.71
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.3M 101k 13.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $964k 104k 9.29
Xpo Logistics Inc equity (XPO) 0.0 $95k 953.00 99.69
Nuveen Real (JRI) 0.0 $1.4M 86k 16.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $156k 7.2k 21.55
Palo Alto Networks (PANW) 0.0 $47k 230.00 204.35
Eaton (ETN) 0.0 $201k 2.7k 74.72
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.4M 171k 8.25
Arista Networks (ANET) 0.0 $54k 208.00 259.62
Trinseo S A 0.0 $134k 1.9k 70.90
Alibaba Group Holding (BABA) 0.0 $25k 135.00 185.19
Paramount Group Inc reit (PGRE) 0.0 $5.0k 323.00 15.48
Blackrock Science & (BST) 0.0 $1.1M 33k 33.64
Apple Hospitality Reit (APLE) 0.0 $543k 30k 17.88
Mgm Growth Properties 0.0 $622k 20k 30.47
Dowdupont 0.0 $1.7M 26k 65.93
Knight Swift Transn Hldgs (KNX) 0.0 $56k 1.5k 38.38
Delphi Automotive Inc international (APTV) 0.0 $130k 1.4k 91.55
Hudson 0.0 $1.3M 75k 17.49
Ntg- right 0.0 $49k 131k 0.37
Us Xpress Enterprises 0.0 $24k 1.6k 14.98