Cohen & Steers Capital Management

Cohen & Steers as of Dec. 31, 2018

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 409 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Udr (UDR) 5.6 $1.8B 44M 39.62
Welltower Inc Com reit (WELL) 5.5 $1.7B 25M 69.41
Essex Property Trust (ESS) 4.6 $1.4B 5.9M 245.21
Prologis (PLD) 4.2 $1.3B 23M 58.72
Equinix (EQIX) 3.5 $1.1B 3.2M 352.56
Digital Realty Trust (DLR) 3.2 $1.0B 9.5M 106.55
Sun Communities (SUI) 2.5 $783M 7.7M 101.71
Invitation Homes (INVH) 2.4 $763M 38M 20.08
Extra Space Storage (EXR) 2.4 $738M 8.2M 90.48
Apartment Investment and Management 2.3 $732M 17M 43.88
Vareit, Inc reits 2.2 $698M 98M 7.15
Kilroy Realty Corporation (KRC) 2.2 $687M 11M 62.88
HCP 2.0 $640M 23M 27.93
Life Storage Inc reit 2.0 $621M 6.7M 92.99
Ventas (VTR) 2.0 $616M 11M 58.59
Park Hotels & Resorts Inc-wi (PK) 1.9 $609M 23M 25.98
Cyrusone 1.9 $593M 11M 52.88
Sba Communications Corp (SBAC) 1.9 $589M 3.6M 161.89
Boston Properties (BXP) 1.8 $566M 5.0M 112.55
Vici Pptys (VICI) 1.8 $565M 30M 18.78
American Tower Reit (AMT) 1.7 $533M 3.4M 158.19
Hudson Pacific Properties (HPP) 1.6 $503M 17M 29.06
Crown Castle Intl (CCI) 1.5 $469M 4.3M 108.63
Realty Income (O) 1.5 $465M 7.4M 63.04
Simon Property (SPG) 1.5 $461M 2.7M 167.99
Public Storage (PSA) 1.4 $457M 2.3M 202.41
Regency Centers Corporation (REG) 1.4 $456M 7.8M 58.68
Vornado Realty Trust (VNO) 1.2 $372M 6.0M 62.03
Iron Mountain (IRM) 1.1 $356M 11M 32.41
Site Centers Corp (SITC) 1.1 $335M 30M 11.07
Equity Lifestyle Properties (ELS) 1.0 $328M 3.4M 97.13
Weingarten Realty Investors 1.0 $316M 13M 24.81
Pebblebrook Hotel Trust (PEB) 1.0 $309M 11M 28.31
Nextera Energy (NEE) 0.9 $292M 1.7M 173.82
Equity Residential (EQR) 0.9 $278M 4.2M 66.01
Liberty Property Trust 0.8 $263M 6.3M 41.88
Lamar Advertising Co-a (LAMR) 0.8 $259M 3.7M 69.18
Agree Realty Corporation (ADC) 0.8 $239M 4.0M 59.12
Taubman Centers 0.7 $224M 4.9M 45.49
Rlj Lodging Trust (RLJ) 0.7 $222M 14M 16.40
Americold Rlty Tr (COLD) 0.7 $209M 8.2M 25.54
Sabra Health Care REIT (SBRA) 0.6 $188M 11M 16.48
Kinder Morgan (KMI) 0.6 $178M 12M 15.38
Douglas Emmett (DEI) 0.6 $173M 5.1M 34.13
Sunstone Hotel Investors (SHO) 0.5 $159M 12M 13.01
FirstEnergy (FE) 0.5 $155M 4.1M 37.55
American Water Works (AWK) 0.5 $155M 1.7M 90.77
Host Hotels & Resorts (HST) 0.5 $143M 8.6M 16.67
Cousins Properties 0.4 $131M 17M 7.90
Atmos Energy Corporation (ATO) 0.4 $133M 1.4M 92.72
National Retail Properties (NNN) 0.4 $129M 2.7M 48.51
Urban Edge Pptys (UE) 0.4 $128M 7.7M 16.62
Duke Realty Corporation 0.4 $126M 4.9M 25.90
Macerich Company (MAC) 0.4 $126M 2.9M 43.28
Gaming & Leisure Pptys (GLPI) 0.4 $123M 3.8M 32.31
Wec Energy Group (WEC) 0.4 $119M 1.7M 69.26
Red Rock Resorts Inc Cl A (RRR) 0.4 $120M 5.9M 20.31
Cheniere Energy (LNG) 0.3 $109M 1.8M 59.19
Four Corners Ppty Tr (FCPT) 0.3 $110M 4.2M 26.20
Evergy (EVRG) 0.3 $110M 1.9M 56.77
Industrial Logistics pfds, reits (ILPT) 0.3 $108M 5.5M 19.67
Alliant Energy Corporation (LNT) 0.3 $104M 2.5M 42.25
Cubesmart (CUBE) 0.3 $103M 3.6M 28.69
Outfront Media (OUT) 0.3 $104M 5.7M 18.12
Xcel Energy (XEL) 0.3 $99M 2.0M 49.27
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $99M 4.9M 20.10
Norfolk Southern (NSC) 0.3 $95M 637k 149.54
Union Pacific Corporation (UNP) 0.3 $95M 684k 138.23
American Homes 4 Rent-a reit (AMH) 0.3 $95M 4.8M 19.85
Enterprise Products Partners (EPD) 0.3 $90M 3.7M 24.59
Federal Realty Inv. Trust 0.3 $91M 771k 118.04
Duke Energy (DUK) 0.3 $89M 1.0M 86.30
Williams Companies (WMB) 0.2 $77M 3.5M 22.05
Southwest Gas Corporation (SWX) 0.2 $76M 995k 76.50
Targa Res Corp (TRGP) 0.2 $72M 2.0M 36.02
DTE Energy Company (DTE) 0.2 $68M 617k 110.30
CMS Energy Corporation (CMS) 0.2 $67M 1.3M 49.65
Mplx (MPLX) 0.2 $65M 2.1M 30.30
Edison International (EIX) 0.2 $61M 1.1M 56.77
Energy Transfer Equity (ET) 0.2 $61M 4.6M 13.21
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $58M 4.1M 14.23
Extended Stay America 0.2 $55M 3.5M 15.50
Mid-America Apartment (MAA) 0.1 $46M 477k 95.70
iShares Gold Trust 0.1 $47M 3.8M 12.29
Alexandria Real Estate Equities (ARE) 0.1 $43M 373k 115.24
Easterly Government Properti reit (DEA) 0.1 $45M 2.8M 15.68
Spirit Realty Capital 0.1 $43M 1.2M 35.25
Healthcare Tr Amer Inc cl a 0.1 $42M 1.7M 25.31
Pinnacle West Capital Corporation (PNW) 0.1 $32M 380k 85.20
Brixmor Prty (BRX) 0.1 $31M 2.1M 14.69
Johnson & Johnson (JNJ) 0.1 $27M 210k 129.05
Hershey Company (HSY) 0.1 $28M 264k 107.18
Oneok (OKE) 0.1 $28M 520k 53.95
Marathon Petroleum Corp (MPC) 0.1 $29M 497k 59.01
Microsoft Corporation (MSFT) 0.1 $26M 251k 101.57
Visa (V) 0.1 $26M 196k 131.94
American Campus Communities 0.1 $24M 574k 41.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $27M 780k 34.23
Waste Management (WM) 0.1 $22M 245k 88.99
At&t (T) 0.1 $21M 745k 28.54
CVS Caremark Corporation (CVS) 0.1 $22M 328k 65.52
Colgate-Palmolive Company (CL) 0.1 $22M 367k 59.52
Deere & Company (DE) 0.1 $22M 145k 149.17
Dollar Tree (DLTR) 0.1 $24M 260k 90.32
National Health Investors (NHI) 0.1 $23M 300k 75.54
Columbia Ppty Tr 0.1 $23M 1.2M 19.35
Anthem (ELV) 0.1 $21M 80k 262.63
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $21M 20k 1049.66
Bank of America Corporation (BAC) 0.1 $18M 739k 24.64
Molson Coors Brewing Company (TAP) 0.1 $18M 319k 56.16
NiSource (NI) 0.1 $18M 714k 25.35
Pepsi (PEP) 0.1 $18M 164k 110.48
Philip Morris International (PM) 0.1 $18M 272k 66.76
Buckeye Partners 0.1 $20M 701k 28.99
Pimco Dynamic Credit Income other 0.1 $17M 823k 21.05
Apartment Investment And preferred 0.1 $19M 739k 25.50
JPMorgan Chase & Co. (JPM) 0.1 $17M 175k 97.62
Grupo Aeroportuario del Pacifi (PAC) 0.1 $16M 199k 81.55
Enbridge (ENB) 0.1 $14M 462k 31.08
Pimco Dynamic Incm Fund (PDI) 0.1 $15M 504k 29.18
Chubb (CB) 0.1 $17M 134k 129.18
Cnx Midstream Partners 0.1 $14M 872k 16.28
Nutrien (NTR) 0.1 $15M 320k 47.00
Pgx etf (PGX) 0.1 $14M 1.1M 13.47
BlackRock (BLK) 0.0 $14M 36k 392.81
Ecolab (ECL) 0.0 $12M 82k 147.35
Bunge 0.0 $11M 212k 53.44
Northrop Grumman Corporation (NOC) 0.0 $14M 56k 244.89
Merck & Co (MRK) 0.0 $14M 183k 76.41
Lowe's Companies (LOW) 0.0 $12M 132k 92.36
Amazon (AMZN) 0.0 $14M 9.0k 1501.94
Western Gas Partners 0.0 $14M 328k 42.23
Dcp Midstream Partners 0.0 $12M 446k 26.49
Pimco Income Strategy Fund II (PFN) 0.0 $13M 1.4M 9.53
PIMCO High Income Fund (PHK) 0.0 $13M 1.6M 8.01
PIMCO Income Opportunity Fund 0.0 $14M 554k 25.39
Reaves Utility Income Fund (UTG) 0.0 $14M 462k 29.43
Cbre Group Inc Cl A (CBRE) 0.0 $13M 327k 40.04
Facebook Inc cl a (META) 0.0 $14M 105k 131.09
Eqt Midstream Partners 0.0 $13M 303k 43.25
Intercontinental Exchange (ICE) 0.0 $11M 151k 75.33
Dxc Technology (DXC) 0.0 $12M 223k 53.17
Vale (VALE) 0.0 $8.7M 661k 13.19
American Express Company (AXP) 0.0 $9.6M 101k 95.32
Exxon Mobil Corporation (XOM) 0.0 $10M 150k 68.19
Abbott Laboratories (ABT) 0.0 $8.6M 119k 72.33
Archer Daniels Midland Company (ADM) 0.0 $8.0M 195k 40.97
Chevron Corporation (CVX) 0.0 $10M 93k 108.79
Spdr S&p 500 Etf (SPY) 0.0 $9.6M 38k 249.91
Newmont Mining Corporation (NEM) 0.0 $9.1M 263k 34.65
Royal Caribbean Cruises (RCL) 0.0 $11M 112k 97.79
Apple (AAPL) 0.0 $9.4M 60k 157.74
Accenture (ACN) 0.0 $8.6M 61k 141.02
Nxp Semiconductors N V (NXPI) 0.0 $8.6M 117k 73.28
Gabelli Equity Trust (GAB) 0.0 $10M 2.0M 5.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.2M 453k 20.42
Gabelli Dividend & Income Trust (GDV) 0.0 $8.8M 481k 18.30
Motorola Solutions (MSI) 0.0 $7.9M 69k 115.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10M 1.2M 8.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10M 535k 18.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.0M 599k 13.42
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $9.2M 186k 49.28
American Assets Trust Inc reit (AAT) 0.0 $8.7M 216k 40.17
First Trust Energy Income & Gr (FEN) 0.0 $11M 562k 18.72
Crestwood Equity Partners master ltd part 0.0 $10M 370k 27.91
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.8M 305k 28.84
Andeavor Logistics Lp Com Unit Lp Int 0.0 $8.7M 269k 32.49
World Gold Tr spdr gld minis 0.0 $9.9M 771k 12.82
United Parcel Service (UPS) 0.0 $5.2M 53k 97.53
Zebra Technologies (ZBRA) 0.0 $5.0M 31k 159.24
Morgan Stanley (MS) 0.0 $6.6M 167k 39.65
Occidental Petroleum Corporation (OXY) 0.0 $5.0M 82k 61.38
Danaher Corporation (DHR) 0.0 $7.3M 71k 103.12
CF Industries Holdings (CF) 0.0 $4.8M 110k 43.51
FMC Corporation (FMC) 0.0 $6.6M 90k 73.96
Financial Select Sector SPDR (XLF) 0.0 $7.0M 292k 23.82
Consumer Discretionary SPDR (XLY) 0.0 $5.4M 55k 99.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0M 805k 7.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0M 356k 16.73
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.8M 171k 27.93
Kayne Anderson MLP Investment (KYN) 0.0 $6.3M 457k 13.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.2M 402k 15.34
John Hancock Preferred Income Fund III (HPS) 0.0 $5.3M 333k 15.84
Nuveen Muni Value Fund (NUV) 0.0 $4.9M 524k 9.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.7M 646k 11.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.7M 636k 7.46
Templeton Emerging Markets (EMF) 0.0 $5.3M 400k 13.20
Claymore Guggenheim Strategic (GOF) 0.0 $5.1M 280k 18.27
Mosaic (MOS) 0.0 $5.9M 202k 29.21
Aon 0.0 $6.7M 46k 145.37
Nuveen Preferred And equity (JPI) 0.0 $6.9M 341k 20.22
Palo Alto Networks (PANW) 0.0 $5.4M 29k 188.35
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $7.9M 231k 34.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $5.8M 284k 20.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.4M 24k 229.81
Enable Midstream 0.0 $7.7M 568k 13.53
Gaslog Partners 0.0 $6.5M 330k 19.80
Antero Midstream Prtnrs Lp master ltd part 0.0 $7.2M 338k 21.39
Uba 6 3/4 12/31/49 0.0 $6.8M 275k 24.60
Hess Midstream Partners Lp unit ltd pr int 0.0 $5.4M 318k 16.98
Antero Midstream Gp partnerships 0.0 $5.4M 480k 11.18
Qts Rlty Tr 0.0 $4.8M 51k 94.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.9M 75k 39.07
Berkshire Hathaway (BRK.B) 0.0 $3.6M 18k 204.19
Dominion Resources (D) 0.0 $1.6M 22k 71.46
Universal Health Services (UHS) 0.0 $3.5M 30k 116.55
Tyson Foods (TSN) 0.0 $3.5M 66k 53.40
Air Products & Chemicals (APD) 0.0 $2.6M 17k 160.02
Halliburton Company (HAL) 0.0 $1.8M 68k 26.59
Pioneer Floating Rate Trust (PHD) 0.0 $2.6M 263k 9.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.7M 28k 96.41
Celanese Corporation (CE) 0.0 $2.8M 31k 89.96
Companhia de Saneamento Basi (SBS) 0.0 $3.1M 383k 8.07
AmeriGas Partners 0.0 $3.1M 124k 25.30
CenterPoint Energy (CNP) 0.0 $1.7M 59k 28.23
Genesis Energy (GEL) 0.0 $4.1M 220k 18.47
Golar Lng (GLNG) 0.0 $2.4M 108k 21.76
Camden Property Trust (CPT) 0.0 $4.4M 50k 88.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.6M 341k 10.53
BlackRock Enhanced Capital and Income (CII) 0.0 $2.2M 155k 14.08
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.2M 446k 9.40
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.3M 208k 11.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.7M 137k 12.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.4M 337k 10.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.4M 250k 13.54
Franklin Templeton (FTF) 0.0 $2.0M 224k 9.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.1M 80k 25.77
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.1M 338k 9.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0M 216k 9.28
New America High Income Fund I (HYB) 0.0 $4.1M 538k 7.56
Putnam Premier Income Trust (PPT) 0.0 $1.7M 372k 4.69
Royce Value Trust (RVT) 0.0 $1.9M 163k 11.80
Tortoise Energy Infrastructure 0.0 $1.8M 91k 19.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.5M 210k 12.05
Cheniere Energy Partners (CQP) 0.0 $4.2M 116k 36.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.3M 241k 9.53
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0M 287k 10.27
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.5M 1.1M 4.15
Source Capital (SOR) 0.0 $2.4M 74k 32.55
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.5M 478k 7.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.6M 327k 13.98
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.1M 305k 13.37
MFS Multimarket Income Trust (MMT) 0.0 $2.4M 469k 5.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.1M 156k 13.21
Blackrock MuniEnhanced Fund 0.0 $1.6M 163k 9.90
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.1M 190k 11.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.9M 319k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0M 317k 12.54
Nuveen Real Estate Income Fund (JRS) 0.0 $4.2M 499k 8.46
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.6M 117k 13.40
Pioneer High Income Trust (PHT) 0.0 $3.7M 463k 7.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.3M 336k 6.72
Tortoise MLP Fund 0.0 $4.5M 364k 12.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.2M 292k 11.09
Western Asset Global High Income Fnd (EHI) 0.0 $2.7M 330k 8.27
BlackRock MuniVest Fund (MVF) 0.0 $1.6M 196k 8.26
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.7M 89k 18.77
BlackRock MuniHolding Insured Investm 0.0 $2.5M 196k 12.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.4M 184k 12.98
Bancroft Fund (BCV) 0.0 $1.7M 91k 18.63
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.4M 202k 16.81
Kayne Anderson Mdstm Energy 0.0 $1.8M 184k 9.65
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.9M 223k 13.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.2M 352k 6.16
Golar Lng Partners Lp unit 0.0 $2.1M 191k 10.80
Nuveen Sht Dur Cr Opp 0.0 $3.0M 210k 14.33
Phillips 66 (PSX) 0.0 $4.4M 51k 86.15
Gaslog 0.0 $3.3M 199k 16.46
Ingredion Incorporated (INGR) 0.0 $4.4M 48k 91.41
Nuveen Real (JRI) 0.0 $2.0M 150k 13.63
Summit Midstream Partners 0.0 $2.8M 278k 10.05
WESTERN GAS EQUITY Partners 0.0 $4.6M 165k 27.73
First Tr Mlp & Energy Income (FEI) 0.0 $2.4M 248k 9.80
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.8M 342k 5.19
Allianzgi Conv & Income Fd I 0.0 $2.3M 515k 4.50
Doubleline Income Solutions (DSL) 0.0 $3.9M 226k 17.33
Neuberger Berman Mlp Income (NML) 0.0 $3.5M 527k 6.69
Sprague Res 0.0 $2.2M 153k 14.49
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.7M 1.8M 0.93
Nextera Energy Partners (NEP) 0.0 $1.6M 38k 43.05
First Trust New Opportunities (FPL) 0.0 $4.2M 563k 7.54
H & Q Healthcare Fund equities (HQH) 0.0 $3.0M 168k 17.95
Tekla Healthcare Opportunit (THQ) 0.0 $3.6M 212k 16.78
Tekla Life Sciences sh ben int (HQL) 0.0 $3.0M 201k 15.11
Shell Midstream Prtnrs master ltd part 0.0 $4.4M 265k 16.41
Petroleum & Res Corp Com cef (PEO) 0.0 $2.6M 182k 14.57
Calamos (CCD) 0.0 $1.9M 118k 16.41
Tekla World Healthcare Fd ben int (THW) 0.0 $2.8M 244k 11.59
Alphabet Inc Class A cs (GOOGL) 0.0 $3.4M 3.2k 1044.96
Archrock (AROC) 0.0 $4.2M 560k 7.49
Willis Towers Watson (WTW) 0.0 $3.8M 25k 151.85
Tellurian (TELL) 0.0 $2.6M 379k 6.95
Altaba 0.0 $1.7M 30k 57.93
Oasis Midstream Partners Lp equity 0.0 $3.6M 227k 15.99
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $3.0M 121k 24.78
Sprott Physical Gold & S (CEF) 0.0 $4.3M 339k 12.54
Legg Mason Bw Global Income (BWG) 0.0 $4.7M 452k 10.38
Petroleo Brasileiro SA (PBR) 0.0 $245k 19k 13.02
MasterCard Incorporated (MA) 0.0 $47k 251.00 187.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.2k 1261.74
PNC Financial Services (PNC) 0.0 $963k 8.2k 116.90
FedEx Corporation (FDX) 0.0 $66k 409.00 161.37
Home Depot (HD) 0.0 $137k 798.00 171.68
Walt Disney Company (DIS) 0.0 $151k 1.4k 109.98
Cisco Systems (CSCO) 0.0 $51k 1.2k 43.07
Snap-on Incorporated (SNA) 0.0 $131k 899.00 145.72
Verizon Communications (VZ) 0.0 $338k 6.0k 56.16
Analog Devices (ADI) 0.0 $135k 1.6k 85.99
Thermo Fisher Scientific (TMO) 0.0 $69k 310.00 222.58
International Business Machines (IBM) 0.0 $203k 1.8k 113.47
Procter & Gamble Company (PG) 0.0 $178k 1.9k 91.71
Starbucks Corporation (SBUX) 0.0 $103k 1.6k 64.70
EOG Resources (EOG) 0.0 $1.5M 17k 87.18
SL Green Realty 0.0 $435k 5.5k 79.02
AvalonBay Communities (AVB) 0.0 $1.2M 6.8k 174.02
PPL Corporation (PPL) 0.0 $199k 7.0k 28.38
Highwoods Properties (HIW) 0.0 $615k 16k 38.66
Pioneer Natural Resources (PXD) 0.0 $191k 1.5k 131.36
Delta Air Lines (DAL) 0.0 $18k 361.00 49.86
Amphenol Corporation (APH) 0.0 $27k 336.00 80.36
Goldcorp 0.0 $1.2M 119k 9.80
salesforce (CRM) 0.0 $31k 223.00 139.01
Suburban Propane Partners (SPH) 0.0 $733k 38k 19.26
Teleflex Incorporated (TFX) 0.0 $72k 277.00 259.93
Old Dominion Freight Line (ODFL) 0.0 $21k 167.00 125.75
Magellan Midstream Partners 0.0 $935k 16k 57.09
EQT Corporation (EQT) 0.0 $948k 50k 18.90
Kimco Realty Corporation (KIM) 0.0 $558k 38k 14.65
Bank Of America Corporation preferred (BAC.PL) 0.0 $251k 200.00 1255.00
Dollar General (DG) 0.0 $213k 2.0k 108.12
SPDR KBW Bank (KBE) 0.0 $1.4M 36k 37.34
Tri-Continental Corporation (TY) 0.0 $772k 33k 23.51
Blackrock Municipal Income Trust (BFK) 0.0 $316k 26k 12.18
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 107k 11.47
Blackrock Strategic Municipal Trust 0.0 $1.3M 111k 11.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $895k 66k 13.48
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.2M 104k 11.55
LMP Capital and Income Fund (SCD) 0.0 $487k 46k 10.68
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.3M 149k 8.89
Pimco Municipal Income Fund (PMF) 0.0 $1.3M 102k 12.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $518k 41k 12.66
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $191k 18k 10.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $73k 6.1k 11.95
Eaton Vance Senior Income Trust (EVF) 0.0 $833k 139k 6.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.3M 100k 13.45
John Hancock Preferred Income Fund (HPI) 0.0 $710k 38k 18.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $511k 45k 11.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.4M 81k 16.95
Nuveen Fltng Rte Incm Opp 0.0 $328k 36k 9.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $80k 8.7k 9.23
Templeton Emerging Markets Income Fund (TEI) 0.0 $299k 31k 9.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $186k 15k 12.69
BlackRock Municipal Bond Trust 0.0 $772k 58k 13.37
BlackRock Municipal Income Trust II (BLE) 0.0 $483k 37k 12.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4M 132k 10.45
BlackRock MuniHoldings Fund (MHD) 0.0 $512k 35k 14.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $413k 33k 12.64
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.6M 136k 11.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $324k 29k 11.30
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $358k 21k 17.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $517k 46k 11.18
Japan Smaller Capitalizaion Fund (JOF) 0.0 $408k 49k 8.30
MFS Municipal Income Trust (MFM) 0.0 $419k 68k 6.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $718k 62k 11.65
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.2M 90k 13.00
Pioneer Municipal High Income Trust (MHI) 0.0 $974k 89k 10.96
Putnam Municipal Opportunities Trust (PMO) 0.0 $333k 30k 11.24
Western Asset Premier Bond Fund (WEA) 0.0 $694k 57k 12.09
Nuveen Tax-Advantaged Total Return Strat 0.0 $820k 81k 10.15
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $117k 10k 11.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $481k 39k 12.49
Blackrock MuniHoldings Insured 0.0 $505k 45k 11.32
Nuveen Enhanced Mun Value 0.0 $1.5M 120k 12.87
Semgroup Corp cl a 0.0 $1.3M 93k 13.78
Pembina Pipeline Corp (PBA) 0.0 $283k 9.6k 29.63
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.4M 148k 9.38
Blackrock New York Municipal Income Trst (BNY) 0.0 $126k 10k 12.25
Blackrock Muniyield Fund (MYD) 0.0 $1.5M 118k 12.52
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.1M 92k 11.98
Eaton Vance Mun Bd Fd Ii 0.0 $252k 23k 11.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 86k 12.75
Western Asset Municipal Partners Fnd 0.0 $904k 65k 13.90
Nuveen Mortgage opportunity trm fd2 0.0 $1.2M 56k 22.17
BlackRock MuniYield Insured Investment 0.0 $478k 39k 12.24
Blackrock Build America Bond Trust (BBN) 0.0 $270k 13k 21.05
BlackRock Insured Municipal Income Inves 0.0 $1.1M 85k 13.10
Western Asset Global Cp Defi (GDO) 0.0 $1.4M 96k 14.98
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $314k 14k 21.96
Te Connectivity Ltd for (TEL) 0.0 $250k 3.3k 75.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.1M 101k 11.15
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $806k 114k 7.06
American Midstream Partners Lp us equity 0.0 $660k 218k 3.03
Xpo Logistics Inc equity (XPO) 0.0 $77k 1.3k 57.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $148k 7.2k 20.45
Epr Properties (EPR) 0.0 $879k 14k 64.03
Eaton (ETN) 0.0 $185k 2.7k 68.77
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.1M 111k 9.85
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.5M 105k 13.80
Physicians Realty Trust 0.0 $892k 56k 16.03
Arista Networks (ANET) 0.0 $21k 101.00 207.92
Alibaba Group Holding (BABA) 0.0 $26k 187.00 139.04
Medtronic (MDT) 0.0 $193k 2.1k 90.99
Apple Hospitality Reit (APLE) 0.0 $433k 30k 14.25
Mgm Growth Properties 0.0 $539k 20k 26.40
Cloudera 0.0 $13k 1.2k 10.73
Delphi Automotive Inc international (APTV) 0.0 $127k 2.1k 61.80
Broadcom (AVGO) 0.0 $46k 181.00 254.14
Altus Midstream Co altus midstream co -a 0.0 $126k 16k 7.74
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 59k 20.01