Cohen & Steers Capital Management

Cohen & Steers as of Sept. 30, 2018

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 412 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Udr (UDR) 5.1 $1.7B 43M 40.43
Essex Property Trust (ESS) 4.8 $1.6B 6.6M 246.71
Prologis (PLD) 4.5 $1.5B 23M 67.79
Welltower Inc Com reit (WELL) 4.3 $1.5B 23M 64.32
Digital Realty Trust (DLR) 4.0 $1.4B 12M 112.48
Simon Property (SPG) 3.9 $1.3B 7.5M 176.75
Equinix (EQIX) 3.8 $1.3B 2.9M 432.89
Crown Castle Intl (CCI) 3.1 $1.1B 9.6M 111.33
Apartment Investment and Management 2.7 $932M 21M 44.13
Sun Communities (SUI) 2.5 $834M 8.2M 101.54
Invitation Homes (INVH) 2.3 $779M 34M 22.91
Kilroy Realty Corporation (KRC) 2.2 $762M 11M 71.69
Regency Centers Corporation (REG) 2.1 $708M 11M 64.67
Cyrusone 2.1 $709M 11M 63.40
Extra Space Storage (EXR) 2.0 $691M 8.0M 86.64
Boston Properties (BXP) 1.9 $648M 5.3M 123.09
Park Hotels & Resorts Inc-wi (PK) 1.9 $647M 20M 32.82
Life Storage Inc reit 1.9 $633M 6.7M 95.16
Hudson Pacific Properties (HPP) 1.7 $585M 18M 32.72
Vici Pptys (VICI) 1.6 $538M 25M 21.62
Sabra Health Care REIT (SBRA) 1.4 $493M 21M 23.12
Vareit, Inc reits 1.4 $480M 66M 7.26
Weingarten Realty Investors 1.4 $459M 15M 29.76
HCP 1.3 $447M 17M 26.32
Healthcare Tr Amer Inc cl a 1.3 $430M 16M 26.67
Pebblebrook Hotel Trust (PEB) 1.1 $378M 10M 36.37
Rlj Lodging Trust (RLJ) 1.1 $370M 17M 22.03
Vornado Realty Trust (VNO) 0.9 $324M 4.4M 73.00
Brixmor Prty (BRX) 0.9 $322M 18M 17.51
Equity Lifestyle Properties (ELS) 0.9 $316M 3.3M 96.45
Lamar Advertising Co-a (LAMR) 0.9 $295M 3.8M 77.80
Taubman Centers 0.8 $290M 4.8M 59.83
Nextera Energy (NEE) 0.8 $280M 1.7M 167.60
Equity Residential (EQR) 0.8 $264M 4.0M 66.26
Epr Properties (EPR) 0.8 $260M 3.8M 68.41
American Tower Reit (AMT) 0.8 $256M 1.8M 145.30
Agree Realty Corporation (ADC) 0.7 $225M 4.2M 53.12
Sunstone Hotel Investors (SHO) 0.7 $225M 14M 16.36
Iron Mountain (IRM) 0.7 $225M 6.5M 34.52
Cubesmart (CUBE) 0.6 $210M 7.4M 28.53
Kinder Morgan (KMI) 0.6 $203M 11M 17.73
Americold Rlty Tr (COLD) 0.6 $198M 7.9M 25.02
Omega Healthcare Investors (OHI) 0.6 $187M 5.7M 32.77
Duke Realty Corporation 0.5 $183M 6.4M 28.37
Douglas Emmett (DEI) 0.5 $176M 4.7M 37.72
Urban Edge Pptys (UE) 0.5 $177M 8.0M 22.08
Cheniere Energy (LNG) 0.5 $174M 2.5M 69.49
National Retail Properties (NNN) 0.5 $168M 3.8M 44.82
Host Hotels & Resorts (HST) 0.5 $158M 7.5M 21.10
Cousins Properties 0.5 $153M 17M 8.89
Red Rock Resorts Inc Cl A (RRR) 0.5 $153M 5.8M 26.65
Norfolk Southern (NSC) 0.4 $149M 826k 180.50
Union Pacific Corporation (UNP) 0.4 $149M 917k 162.83
FirstEnergy (FE) 0.4 $148M 4.0M 37.17
American Water Works (AWK) 0.4 $146M 1.7M 87.97
Liberty Property Trust 0.4 $146M 3.5M 42.25
Realty Income (O) 0.4 $144M 2.5M 56.89
Atmos Energy Corporation (ATO) 0.4 $137M 1.5M 93.91
Edison International (EIX) 0.4 $128M 1.9M 67.68
Outfront Media (OUT) 0.4 $131M 6.5M 19.95
Industrial Logistics pfds, reits (ILPT) 0.4 $127M 5.5M 23.01
Federal Realty Inv. Trust 0.3 $117M 921k 126.47
Wec Energy Group (WEC) 0.3 $116M 1.7M 66.76
Sba Communications Corp (SBAC) 0.3 $111M 689k 160.63
Targa Res Corp (TRGP) 0.3 $106M 1.9M 56.31
Four Corners Ppty Tr (FCPT) 0.3 $106M 4.1M 25.69
Alliant Energy Corporation (LNT) 0.3 $100M 2.3M 42.57
Xcel Energy (XEL) 0.3 $95M 2.0M 47.21
Evergy (EVRG) 0.3 $96M 1.8M 54.92
Ventas (VTR) 0.3 $89M 1.6M 54.38
Extended Stay America 0.2 $85M 4.2M 20.23
PG&E Corporation (PCG) 0.2 $82M 1.8M 46.01
Mplx (MPLX) 0.2 $80M 2.3M 34.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $74M 2.0M 37.13
CMS Energy Corporation (CMS) 0.2 $66M 1.4M 49.00
Enterprise Products Partners (EPD) 0.2 $70M 2.4M 28.73
DTE Energy Company (DTE) 0.2 $68M 620k 109.13
Southwest Gas Corporation (SWX) 0.2 $65M 821k 79.03
Energy Transfer Partners 0.2 $62M 2.8M 22.26
Corporate Office Properties Trust (CDP) 0.2 $58M 2.0M 29.83
Hilton Worldwide Holdings (HLT) 0.2 $60M 736k 80.78
Antero Midstream Gp partnerships 0.2 $59M 3.5M 16.92
Oneok (OKE) 0.2 $55M 814k 67.79
Mid-America Apartment (MAA) 0.1 $48M 477k 100.18
Alexandria Real Estate Equities (ARE) 0.1 $47M 373k 125.79
Spirit Realty reit 0.1 $49M 6.1M 8.06
Easterly Government Properti reit (DEA) 0.1 $47M 2.4M 19.37
iShares Gold Trust 0.1 $45M 3.9M 11.43
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $43M 2.6M 16.61
Cushman Wakefield (CWK) 0.1 $40M 2.4M 16.99
Microsoft Corporation (MSFT) 0.1 $37M 321k 114.37
Pgx etf (PGX) 0.1 $36M 2.5M 14.32
Occidental Petroleum Corporation (OXY) 0.1 $34M 414k 82.17
Cimarex Energy 0.1 $34M 363k 92.94
Visa (V) 0.1 $30M 202k 150.09
Facebook Inc cl a (META) 0.1 $32M 194k 164.46
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $30M 1.2M 24.53
Public Storage (PSA) 0.1 $29M 143k 201.63
Alphabet Inc Class A cs (GOOGL) 0.1 $29M 24k 1207.10
Bank of America Corporation (BAC) 0.1 $23M 772k 29.46
Caterpillar (CAT) 0.1 $24M 154k 152.49
FedEx Corporation (FDX) 0.1 $23M 93k 240.79
Johnson & Johnson (JNJ) 0.1 $25M 184k 138.17
Colgate-Palmolive Company (CL) 0.1 $24M 355k 66.95
Buckeye Partners 0.1 $23M 646k 35.71
Grupo Aeroportuario del Pacifi (PAC) 0.1 $23M 207k 109.18
American Campus Communities 0.1 $23M 568k 41.16
National Health Investors (NHI) 0.1 $23M 300k 75.59
Gaming & Leisure Pptys (GLPI) 0.1 $25M 710k 35.25
Anthem (ELV) 0.1 $25M 91k 274.05
Hess Midstream Partners Lp unit ltd pr int 0.1 $23M 1.0M 22.81
JPMorgan Chase & Co. (JPM) 0.1 $20M 178k 112.84
At&t (T) 0.1 $21M 612k 33.58
Williams Companies (WMB) 0.1 $20M 730k 27.19
Hershey Company (HSY) 0.1 $20M 197k 102.00
Plains All American Pipeline (PAA) 0.1 $19M 754k 25.01
Marathon Petroleum Corp (MPC) 0.1 $21M 258k 79.97
Pimco Dynamic Credit Income other 0.1 $20M 821k 24.12
Apartment Investment And preferred 0.1 $19M 749k 25.85
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $22M 20k 1080.34
Abbott Laboratories (ABT) 0.1 $16M 216k 73.36
Chevron Corporation (CVX) 0.1 $17M 143k 122.28
NiSource (NI) 0.1 $18M 717k 24.92
EOG Resources (EOG) 0.1 $18M 137k 127.57
Lowe's Companies (LOW) 0.1 $19M 161k 114.82
Amazon (AMZN) 0.1 $18M 8.7k 2002.98
Activision Blizzard 0.1 $17M 208k 83.19
Dcp Midstream Partners 0.1 $17M 435k 39.59
Energy Transfer Equity (ET) 0.1 $16M 902k 17.43
Teleflex Incorporated (TFX) 0.1 $16M 62k 266.10
Dollar General (DG) 0.1 $17M 157k 109.30
Nxp Semiconductors N V (NXPI) 0.1 $18M 212k 85.50
PIMCO Income Opportunity Fund 0.1 $16M 569k 27.61
Pimco Dynamic Incm Fund (PDI) 0.1 $18M 545k 33.49
Eqt Midstream Partners 0.1 $16M 300k 52.78
Chubb (CB) 0.1 $18M 135k 133.64
Cnx Midstream Partners 0.1 $16M 847k 19.25
Ecolab (ECL) 0.0 $13M 82k 156.78
Spdr S&p 500 Etf (SPY) 0.0 $13M 45k 290.72
Royal Caribbean Cruises (RCL) 0.0 $15M 115k 129.94
Thermo Fisher Scientific (TMO) 0.0 $13M 55k 244.07
Apple (AAPL) 0.0 $13M 56k 225.73
Merck & Co (MRK) 0.0 $12M 174k 70.94
Western Gas Partners 0.0 $14M 316k 43.68
Genesis Energy (GEL) 0.0 $14M 590k 23.78
Macerich Company (MAC) 0.0 $15M 262k 55.29
Gabelli Equity Trust (GAB) 0.0 $14M 2.2M 6.48
Gabelli Dividend & Income Trust (GDV) 0.0 $13M 532k 23.90
Pimco Income Strategy Fund II (PFN) 0.0 $15M 1.4M 10.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15M 595k 24.52
Reaves Utility Income Fund (UTG) 0.0 $14M 450k 30.66
First Trust Energy Income & Gr 0.0 $12M 551k 22.21
Shell Midstream Prtnrs master ltd part 0.0 $15M 696k 21.38
Crestwood Equity Partners master ltd part 0.0 $12M 328k 36.75
Nutrien (NTR) 0.0 $15M 255k 57.70
Vale (VALE) 0.0 $8.9M 602k 14.84
American Express Company (AXP) 0.0 $12M 109k 106.49
Archer Daniels Midland Company (ADM) 0.0 $8.9M 178k 50.27
Bunge 0.0 $10M 152k 68.71
Northrop Grumman Corporation (NOC) 0.0 $10M 32k 317.36
Biogen Idec (BIIB) 0.0 $9.4M 27k 353.31
Danaher Corporation (DHR) 0.0 $10M 92k 108.66
Accenture (ACN) 0.0 $10M 61k 170.19
Enbridge Energy Management 0.0 $11M 1.0M 10.92
FMC Corporation (FMC) 0.0 $8.9M 102k 87.18
Financial Select Sector SPDR (XLF) 0.0 $11M 413k 27.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.8M 419k 23.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.2M 9.27
PIMCO High Income Fund (PHK) 0.0 $9.9M 1.2M 8.39
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $9.2M 186k 49.49
Aon 0.0 $9.6M 63k 153.77
American Homes 4 Rent-a reit (AMH) 0.0 $8.8M 400k 21.89
Intercontinental Exchange (ICE) 0.0 $11M 153k 74.89
Enlink Midstream Ptrs 0.0 $11M 597k 18.64
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $10M 392k 26.20
Antero Midstream Prtnrs Lp master ltd part 0.0 $11M 372k 28.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.3M 124k 42.92
United Parcel Service (UPS) 0.0 $6.2M 53k 116.75
Newmont Mining Corporation (NEM) 0.0 $7.2M 239k 30.20
Zebra Technologies (ZBRA) 0.0 $7.6M 43k 176.84
Adobe Systems Incorporated (ADBE) 0.0 $7.8M 29k 269.94
Morgan Stanley (MS) 0.0 $7.9M 169k 46.57
Tyson Foods (TSN) 0.0 $5.7M 95k 59.53
Deere & Company (DE) 0.0 $7.9M 53k 150.32
Pepsi (PEP) 0.0 $7.7M 69k 111.79
TJX Companies (TJX) 0.0 $8.3M 74k 112.03
Pioneer Natural Resources 0.0 $6.5M 37k 174.19
Celanese Corporation (CE) 0.0 $6.4M 56k 114.00
CF Industries Holdings (CF) 0.0 $6.1M 111k 54.44
Camden Property Trust (CPT) 0.0 $7.9M 84k 93.58
Consumer Discretionary SPDR (XLY) 0.0 $7.5M 64k 117.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.9M 990k 7.97
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.9M 446k 13.27
Kayne Anderson MLP Investment (KYN) 0.0 $8.2M 457k 17.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0M 451k 17.85
John Hancock Preferred Income Fund III (HPS) 0.0 $5.9M 317k 18.65
Cheniere Energy Partners (CQP) 0.0 $6.7M 170k 39.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.4M 502k 12.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.5M 787k 9.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.3M 1.1M 4.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.0M 554k 14.41
Templeton Emerging Markets (EMF) 0.0 $5.8M 392k 14.67
Tortoise MLP Fund 0.0 $5.6M 349k 16.08
American Assets Trust Inc reit (AAT) 0.0 $8.1M 216k 37.29
Mosaic (MOS) 0.0 $6.0M 184k 32.48
Ingredion Incorporated (INGR) 0.0 $8.1M 77k 104.96
Nuveen Preferred And equity (JPI) 0.0 $7.1M 314k 22.70
Palo Alto Networks (PANW) 0.0 $7.6M 34k 225.25
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $8.3M 231k 35.92
Flaherty & Crumrine Dyn P (DFP) 0.0 $5.3M 227k 23.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.5M 28k 267.07
Enable Midstream 0.0 $7.5M 444k 16.84
Gaslog Partners 0.0 $7.3M 291k 25.00
Uba 6 3/4 12/31/49 0.0 $8.1M 320k 25.32
Archrock (AROC) 0.0 $6.2M 509k 12.20
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.1M 200k 35.41
Alcoa (AA) 0.0 $7.6M 187k 40.40
Sprott Physical Gold & S (CEF) 0.0 $6.5M 560k 11.68
Qts Rlty Tr 0.0 $5.4M 51k 105.61
PNC Financial Services (PNC) 0.0 $2.2M 16k 136.18
Exxon Mobil Corporation (XOM) 0.0 $3.5M 42k 85.01
Universal Health Services (UHS) 0.0 $2.7M 21k 127.85
Air Products & Chemicals (APD) 0.0 $4.8M 29k 167.05
Starbucks Corporation (SBUX) 0.0 $1.9M 33k 56.84
General Dynamics Corporation (GD) 0.0 $4.9M 24k 204.73
PPL Corporation (PPL) 0.0 $2.9M 98k 29.26
Pioneer Floating Rate Trust (PHD) 0.0 $2.9M 263k 11.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.8M 31k 121.95
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 383k 5.90
Steel Dynamics (STLD) 0.0 $2.9M 64k 45.20
Spectra Energy Partners 0.0 $2.7M 75k 35.71
Golar Lng (GLNG) 0.0 $2.7M 96k 27.79
EQT Corporation (EQT) 0.0 $3.3M 75k 44.23
American International (AIG) 0.0 $3.6M 68k 53.24
SPDR KBW Bank (KBE) 0.0 $2.4M 52k 46.57
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0M 341k 11.65
BlackRock Enhanced Capital and Income (CII) 0.0 $2.7M 155k 17.20
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.9M 161k 11.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 137k 14.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0M 122k 16.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.3M 337k 12.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.5M 250k 17.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0M 275k 18.22
Franklin Templeton (FTF) 0.0 $2.3M 224k 10.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.5M 121k 37.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.2M 84k 25.68
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.5M 316k 11.03
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.8M 149k 12.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.3M 216k 10.51
New America High Income Fund I (HYB) 0.0 $4.6M 538k 8.58
Putnam Premier Income Trust (PPT) 0.0 $2.4M 449k 5.26
Royce Value Trust (RVT) 0.0 $3.0M 185k 16.35
Tortoise Energy Infrastructure 0.0 $2.5M 93k 26.93
Nuveen Muni Value Fund (NUV) 0.0 $4.3M 454k 9.36
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.9M 157k 12.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.0M 247k 12.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.3M 287k 11.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.7M 131k 20.28
Source Capital (SOR) 0.0 $2.9M 74k 39.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.8M 478k 7.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.7M 253k 14.56
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.2M 148k 14.89
MFS Multimarket Income Trust (MMT) 0.0 $2.6M 469k 5.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.5M 279k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0M 235k 12.79
Nuveen Real Estate Income Fund (JRS) 0.0 $4.7M 478k 9.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.1M 117k 17.73
Pioneer High Income Trust (PHT) 0.0 $4.3M 463k 9.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.9M 272k 6.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.5M 292k 12.16
Western Asset Global High Income Fnd (EHI) 0.0 $3.0M 330k 9.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.9M 116k 25.30
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.6M 120k 21.38
Kayne Anderson Mdstm Energy 0.0 $2.4M 184k 12.80
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.2M 223k 14.55
Claymore Guggenheim Strategic (GOF) 0.0 $4.0M 192k 21.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.6M 352k 7.30
Golar Lng Partners Lp unit 0.0 $2.7M 191k 14.33
Nuveen Sht Dur Cr Opp 0.0 $3.6M 210k 17.04
Gaslog 0.0 $3.6M 183k 19.75
Nuveen Real (JRI) 0.0 $1.9M 118k 16.11
Summit Midstream Partners 0.0 $4.3M 299k 14.30
WESTERN GAS EQUITY Partners 0.0 $4.8M 161k 29.94
First Tr Mlp & Energy Income 0.0 $3.1M 248k 12.52
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.5M 646k 6.95
Allianzgi Conv & Income Fd I 0.0 $4.6M 753k 6.13
Doubleline Income Solutions (DSL) 0.0 $4.8M 236k 20.20
Neuberger Berman Mlp Income (NML) 0.0 $4.6M 527k 8.69
Sprague Res 0.0 $4.8M 179k 26.95
Nextera Energy Partners (NEP) 0.0 $2.1M 44k 48.49
First Trust New Opportunities 0.0 $4.8M 503k 9.60
H & Q Healthcare Fund equities (HQH) 0.0 $3.4M 147k 23.15
Tekla Healthcare Opportunit (THQ) 0.0 $3.5M 187k 18.74
Tekla Life Sciences sh ben int (HQL) 0.0 $3.6M 176k 20.43
Petroleum & Res Corp Com cef (PEO) 0.0 $2.7M 135k 19.93
Calamos (CCD) 0.0 $3.1M 144k 21.72
Tekla World Healthcare Fd ben int (THW) 0.0 $3.0M 214k 14.03
Altaba 0.0 $2.7M 40k 68.12
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.8M 100k 48.56
Oasis Midstream Partners Lp equity 0.0 $2.7M 119k 22.27
Bp Midstream Partners Lp Ltd P ml 0.0 $3.0M 159k 18.80
Legg Mason Bw Global Income (BWG) 0.0 $5.0M 456k 10.88
World Gold Tr spdr gld minis 0.0 $5.1M 427k 11.91
Petroleo Brasileiro SA (PBR) 0.0 $784k 65k 12.07
Hartford Financial Services (HIG) 0.0 $944k 19k 49.98
MasterCard Incorporated (MA) 0.0 $25k 112.00 223.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.2k 1291.30
Berkshire Hathaway (BRK.B) 0.0 $1.6M 7.6k 214.17
Home Depot (HD) 0.0 $186k 896.00 207.59
Walt Disney Company (DIS) 0.0 $161k 1.4k 117.26
Dominion Resources (D) 0.0 $1.5M 22k 70.29
Snap-on Incorporated (SNA) 0.0 $248k 1.4k 183.43
Verizon Communications (VZ) 0.0 $187k 3.5k 53.43
Analog Devices (ADI) 0.0 $145k 1.6k 92.36
International Business Machines (IBM) 0.0 $271k 1.8k 151.48
Procter & Gamble Company (PG) 0.0 $162k 1.9k 83.46
Schlumberger (SLB) 0.0 $165k 2.7k 60.84
SL Green Realty 0.0 $537k 5.5k 97.55
AvalonBay Communities (AVB) 0.0 $1.0M 5.6k 181.14
Highwoods Properties (HIW) 0.0 $752k 16k 47.27
SPDR Gold Trust (GLD) 0.0 $925k 8.2k 112.79
Delta Air Lines (DAL) 0.0 $21k 361.00 58.17
Amphenol Corporation (APH) 0.0 $32k 336.00 95.24
Goldcorp 0.0 $1.1M 110k 10.20
salesforce (CRM) 0.0 $59k 374.00 157.75
Enbridge (ENB) 0.0 $339k 11k 32.32
Alaska Air (ALK) 0.0 $151k 2.2k 68.64
Macquarie Infrastructure Company 0.0 $1.1M 24k 46.13
CenterPoint Energy (CNP) 0.0 $1.5M 56k 27.66
Old Dominion Freight Line (ODFL) 0.0 $90k 557.00 161.58
Magellan Midstream Partners 0.0 $1.1M 16k 67.71
Kimco Realty Corporation (KIM) 0.0 $638k 38k 16.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $259k 200.00 1295.00
Tri-Continental Corporation (TY) 0.0 $1.1M 41k 27.86
Blackrock Municipal Income Trust (BFK) 0.0 $323k 26k 12.45
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $719k 60k 12.06
Blackrock Strategic Municipal Trust 0.0 $731k 60k 12.24
Calamos Strategic Total Return Fund (CSQ) 0.0 $731k 54k 13.44
Flaherty & Crumrine Pref. Income (PFD) 0.0 $792k 61k 12.98
LMP Capital and Income Fund (SCD) 0.0 $1.7M 123k 13.66
Motorola Solutions (MSI) 0.0 $80k 611.00 130.93
Pimco Municipal Income Fund (PMF) 0.0 $891k 69k 12.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $202k 18k 11.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $84k 6.1k 13.75
Eaton Vance Senior Income Trust (EVF) 0.0 $895k 139k 6.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.7M 100k 16.65
John Hancock Preferred Income Fund (HPI) 0.0 $829k 38k 21.98
Nuveen Fltng Rte Incm Opp 0.0 $375k 36k 10.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $90k 8.7k 10.38
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.5M 114k 13.27
BlackRock Municipal Bond Trust 0.0 $384k 28k 13.79
BlackRock Municipal Income Trust II (BLE) 0.0 $95k 7.3k 13.05
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.2M 81k 14.59
BlackRock MuniHoldings Fund (MHD) 0.0 $462k 31k 14.92
Blackrock MuniEnhanced Fund 0.0 $941k 93k 10.07
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 108k 11.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $331k 29k 11.54
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $388k 21k 18.63
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.5M 130k 11.54
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.2M 108k 11.07
Nuveen Core Equity Alpha Fund (JCE) 0.0 $628k 40k 15.60
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.3M 90k 14.62
Pioneer Municipal High Income Trust (MHI) 0.0 $306k 28k 11.13
Putnam Municipal Opportunities Trust (PMO) 0.0 $338k 30k 11.41
Western Asset Premier Bond Fund (WEA) 0.0 $954k 74k 12.82
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 171k 8.75
BlackRock MuniHolding Insured Investm 0.0 $1.5M 122k 12.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 121k 13.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.1M 81k 13.56
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $48k 4.1k 11.63
Blackrock MuniHoldings Insured 0.0 $516k 45k 11.56
Nuveen Enhanced Mun Value 0.0 $1.5M 115k 13.09
Pembina Pipeline Corp (PBA) 0.0 $236k 7.0k 33.96
Bancroft Fund (BCV) 0.0 $1.6M 70k 22.90
First Trust/Aberdeen Global Opportunity 0.0 $1.5M 153k 9.61
Blackrock New York Municipal Income Trst (BNY) 0.0 $63k 5.2k 12.19
Blackrock Muniyield Fund (MYD) 0.0 $995k 76k 13.12
BlackRock MuniHoldings New York Insured (MHN) 0.0 $907k 76k 11.93
Eaton Vance Mun Bd Fd Ii 0.0 $265k 23k 11.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $861k 67k 12.94
Western Asset Municipal Partners Fnd 0.0 $895k 65k 13.76
Nuveen Mortgage opportunity trm fd2 0.0 $1.3M 56k 23.01
BlackRock MuniYield Insured Investment 0.0 $112k 9.0k 12.47
Blackrock Build America Bond Trust (BBN) 0.0 $272k 13k 21.21
BlackRock Insured Municipal Income Inves 0.0 $701k 55k 12.87
Delaware Investments Dividend And Income 0.0 $709k 54k 13.26
Western Asset Global Cp Defi (GDO) 0.0 $1.6M 98k 16.20
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $303k 14k 21.19
Te Connectivity Ltd for (TEL) 0.0 $291k 3.3k 88.08
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.3M 101k 13.03
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0M 114k 9.07
Xpo Logistics Inc equity (XPO) 0.0 $101k 888.00 113.74
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $150k 7.2k 20.72
Eaton (ETN) 0.0 $233k 2.7k 86.62
Diamondback Energy (FANG) 0.0 $1.6M 12k 135.16
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.5M 171k 8.78
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.6M 105k 15.53
Physicians Realty Trust 0.0 $773k 46k 16.86
Arista Networks (ANET) 0.0 $47k 178.00 264.04
Trinseo S A 0.0 $79k 1.0k 78.37
Alibaba Group Holding (BABA) 0.0 $47k 287.00 163.76
Medtronic (MDT) 0.0 $209k 2.1k 98.54
Apple Hospitality Reit (APLE) 0.0 $531k 30k 17.48
Mgm Growth Properties 0.0 $602k 20k 29.49
Dxc Technology (DXC) 0.0 $40k 423.00 94.56
Tellurian (TELL) 0.0 $1.5M 167k 8.97
Kayne Anderson Acquisition 0.0 $155k 15k 10.11
Knight Swift Transn Hldgs (KNX) 0.0 $31k 898.00 34.52
Delphi Automotive Inc international (APTV) 0.0 $172k 2.1k 83.70
Broadcom (AVGO) 0.0 $52k 209.00 248.80
Us Xpress Enterprises 0.0 $3.0k 203.00 14.78
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $21k 230k 0.09