Cohen & Steers Capital Management

Cohen & Steers as of June 30, 2019

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 397 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 5.9 $2.1B 26M 81.53
Equinix (EQIX) 5.8 $2.1B 4.1M 504.29
Public Storage (PSA) 5.3 $1.9B 8.1M 238.17
Udr (UDR) 5.2 $1.9B 42M 44.89
Prologis (PLD) 5.1 $1.8B 23M 80.10
American Tower Reit (AMT) 4.4 $1.6B 7.7M 204.45
Essex Property Trust (ESS) 4.3 $1.5B 5.3M 291.93
Invitation Homes (INVH) 3.4 $1.2B 46M 26.73
Extra Space Storage (EXR) 3.2 $1.1B 11M 106.10
Vici Pptys (VICI) 3.0 $1.1B 49M 22.04
Vareit, Inc reits 2.9 $1.1B 117M 9.01
Sba Communications Corp (SBAC) 2.8 $1.0B 4.5M 224.84
Sun Communities (SUI) 2.5 $890M 6.9M 128.19
Kilroy Realty Corporation (KRC) 2.4 $854M 12M 73.81
Cyrusone 2.3 $812M 14M 57.72
Park Hotels & Resorts Inc-wi (PK) 1.9 $698M 25M 27.56
Crown Castle Intl (CCI) 1.8 $662M 5.1M 130.35
Hudson Pacific Properties (HPP) 1.7 $615M 19M 33.27
Equity Residential (EQR) 1.4 $517M 6.8M 75.92
Sabra Health Care REIT (SBRA) 1.4 $505M 26M 19.69
Macerich Company (MAC) 1.2 $443M 13M 33.49
American Homes 4 Rent-a reit (AMH) 1.1 $397M 16M 24.31
Site Centers Corp (SITC) 1.1 $395M 30M 13.24
Pebblebrook Hotel Trust (PEB) 1.0 $373M 13M 28.18
Simon Property (SPG) 1.0 $368M 2.3M 159.76
Realty Income (O) 1.0 $356M 5.2M 68.97
Equity Lifestyle Properties (ELS) 0.9 $330M 2.7M 121.34
Nextera Energy (NEE) 0.9 $325M 1.6M 204.86
Apartment Invt And Mgmt Co -a 0.9 $317M 6.3M 50.12
Americold Rlty Tr (COLD) 0.8 $273M 8.4M 32.42
Regency Centers Corporation (REG) 0.7 $247M 3.7M 66.74
Douglas Emmett (DEI) 0.7 $247M 6.2M 39.84
Agree Realty Corporation (ADC) 0.7 $239M 3.7M 64.05
Spirit Realty Capital 0.7 $238M 5.6M 42.66
Taubman Centers 0.6 $226M 5.5M 40.83
Cbre Group Inc Cl A (CBRE) 0.6 $222M 4.3M 51.30
Urban Edge Pptys (UE) 0.6 $221M 13M 17.33
Iron Mountain (IRM) 0.6 $204M 6.5M 31.30
Boston Properties (BXP) 0.5 $196M 1.5M 129.00
American Water Works (AWK) 0.5 $188M 1.6M 116.00
Interxion Holding 0.5 $177M 2.3M 76.09
Liberty Property Trust 0.5 $173M 3.5M 50.04
FirstEnergy (FE) 0.5 $173M 4.0M 42.81
Gaming & Leisure Pptys (GLPI) 0.5 $170M 4.4M 38.98
Columbia Ppty Tr 0.5 $170M 8.2M 20.74
Lamar Advertising Co-a (LAMR) 0.5 $170M 2.1M 80.71
Empire St Rlty Tr Inc cl a (ESRT) 0.5 $163M 11M 14.81
Atmos Energy Corporation (ATO) 0.4 $148M 1.4M 105.56
Norfolk Southern (NSC) 0.4 $147M 737k 199.33
Host Hotels & Resorts (HST) 0.4 $146M 8.0M 18.22
Alliant Energy Corporation (LNT) 0.4 $144M 2.9M 49.08
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $141M 5.7M 24.97
Cheniere Energy (LNG) 0.4 $141M 2.1M 68.45
National Retail Properties (NNN) 0.4 $141M 2.7M 53.01
Duke Realty Corporation 0.4 $137M 4.3M 31.61
Wec Energy Group (WEC) 0.4 $130M 1.6M 83.37
Enterprise Products Partners (EPD) 0.3 $123M 4.3M 28.87
Kinder Morgan (KMI) 0.3 $123M 5.9M 20.88
Boyd Gaming Corporation (BYD) 0.3 $116M 4.3M 26.94
Evergy (EVRG) 0.3 $116M 1.9M 60.15
Williams Companies (WMB) 0.3 $114M 4.1M 28.04
Xcel Energy (XEL) 0.3 $114M 1.9M 59.49
CenterPoint Energy (CNP) 0.3 $110M 3.8M 28.63
Energy Transfer Equity (ET) 0.3 $106M 7.5M 14.08
Cubesmart (CUBE) 0.3 $103M 3.1M 33.44
Industrial Logistics pfds, reits (ILPT) 0.3 $98M 4.7M 20.82
Red Rock Resorts Inc Cl A (RRR) 0.3 $92M 4.3M 21.48
Digital Realty Trust (DLR) 0.3 $92M 778k 117.79
Federal Realty Inv. Trust 0.3 $91M 709k 128.76
Targa Res Corp (TRGP) 0.3 $91M 2.3M 39.26
HCP 0.2 $90M 2.8M 31.98
Four Corners Ppty Tr (FCPT) 0.2 $82M 3.0M 27.33
Acadia Realty Trust (AKR) 0.2 $81M 3.0M 27.37
DTE Energy Company (DTE) 0.2 $79M 619k 127.88
CMS Energy Corporation (CMS) 0.2 $78M 1.3M 57.91
Duke Energy (DUK) 0.2 $67M 759k 88.24
Edison International (EIX) 0.2 $67M 987k 67.41
Mplx (MPLX) 0.1 $46M 1.4M 32.19
Pgx etf (PGX) 0.1 $45M 3.1M 14.63
Antero Midstream Corp antero midstream (AM) 0.1 $42M 3.7M 11.46
Extended Stay America 0.1 $42M 2.5M 16.89
Easterly Government Properti reit (DEA) 0.1 $37M 2.1M 18.11
Oneok (OKE) 0.1 $34M 487k 68.81
Tyson Foods (TSN) 0.1 $33M 406k 80.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $29M 776k 36.85
Union Pacific Corporation (UNP) 0.1 $27M 158k 169.11
Enlink Midstream (ENLC) 0.1 $26M 2.6M 10.09
Crown Castle International Corp 6.875 Pfd A PFD 0.1 $24M 20k 1197.04
Vornado Realty Trust (VNO) 0.1 $24M 375k 64.10
iShares Gold Trust 0.1 $23M 1.7M 13.50
Sunstone Hotel Investors (SHO) 0.1 $22M 1.6M 13.71
Grupo Aeroportuario PAC - Adr (PAC) 0.1 $21M 203k 104.31
Pbf Logistics Lp unit ltd ptnr 0.1 $21M 998k 21.14
NiSource (NI) 0.1 $21M 715k 28.80
Pimco Dynamic Credit Income other 0.1 $20M 833k 23.89
Weingarten Realty Investors 0.0 $17M 616k 27.42
Marathon Petroleum Corp (MPC) 0.0 $16M 279k 55.88
World Gold Tr spdr gld minis 0.0 $15M 1.1M 14.09
PIMCO Income Opportunity Fund 0.0 $15M 560k 27.11
Chevron Corporation (CVX) 0.0 $15M 122k 124.44
Eqt Midstream Partners 0.0 $15M 329k 44.68
Pimco Income Strategy Fund II (PFN) 0.0 $15M 1.4M 10.57
Crestwood Equity Partners master ltd part 0.0 $15M 410k 35.77
Nutrien (NTR) 0.0 $14M 270k 53.46
Essential Properties Realty reit (EPRT) 0.0 $14M 719k 20.04
Cnx Midstream Partners 0.0 $14M 1.0M 14.05
Plains All American Pipeline (PAA) 0.0 $14M 582k 24.35
Western Midstream Partners (WES) 0.0 $14M 444k 30.77
Reaves Utility Income Fund (UTG) 0.0 $14M 376k 35.80
Buckeye Partners 0.0 $13M 326k 41.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13M 1.3M 9.91
Pimco Dynamic Incm Fund (PDI) 0.0 $13M 405k 32.15
Enable Midstream 0.0 $13M 927k 13.71
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $13M 9.2k 1364.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12M 1.6M 7.92
First Trust Energy Income & Gr (FEN) 0.0 $12M 548k 22.32
Spdr S&p 500 Etf (SPY) 0.0 $12M 41k 292.99
PG&E Corporation (PCG) 0.0 $12M 503k 22.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11M 481k 23.80
Microsoft Corporation (MSFT) 0.0 $11M 85k 133.97
Kayne Anderson MLP Investment (KYN) 0.0 $11M 725k 15.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11M 428k 25.40
Equitrans Midstream Corp (ETRN) 0.0 $11M 543k 19.71
Gabelli Dividend & Income Trust (GDV) 0.0 $10M 473k 21.67
American Assets Trust Inc reit (AAT) 0.0 $10M 216k 47.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $10M 38k 269.15
Anthem (ELV) 0.0 $9.9M 35k 282.21
Lexington Realty Trust Pfd. C PFD (LXP.PC) 0.0 $9.8M 182k 53.76
Visa (V) 0.0 $9.8M 56k 173.55
Archrock (AROC) 0.0 $9.4M 884k 10.60
Bp Midstream Partners Lp Ltd P ml 0.0 $9.2M 595k 15.48
FMC Corporation (FMC) 0.0 $8.8M 106k 82.95
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $8.8M 231k 37.95
Adams Express Company (ADX) 0.0 $8.7M 565k 15.45
Archer Daniels Midland Company (ADM) 0.0 $8.7M 212k 40.80
Nuveen Preferred And equity (JPI) 0.0 $8.6M 365k 23.68
Gabelli Equity Trust (GAB) 0.0 $8.6M 1.4M 6.18
Vale Adr (VALE) 0.0 $8.5M 630k 13.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.4M 662k 12.65
Sprott Physical Gold & S (CEF) 0.0 $8.4M 632k 13.23
Financial Select Sector SPDR (XLF) 0.0 $8.2M 295k 27.60
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.9M 317k 25.03
Gaslog Partners 0.0 $7.8M 370k 21.23
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.8M 215k 36.33
Gaslog 0.0 $7.7M 536k 14.40
Genesis Energy (GEL) 0.0 $7.7M 351k 21.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.5M 377k 19.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.5M 901k 8.29
CVS Caremark Corporation (CVS) 0.0 $7.3M 134k 54.49
Diamondback Energy (FANG) 0.0 $7.0M 65k 108.97
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.0M 632k 11.03
Urstadt Biddle Prop Pr.G PFD 0.0 $7.0M 271k 25.72
Noble Midstream Partners Lp Com Unit Repst 0.0 $6.9M 208k 33.26
Deere & Company (DE) 0.0 $6.8M 41k 165.70
Amazon (AMZN) 0.0 $6.5M 3.4k 1893.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.5M 603k 10.72
John Hancock Preferred Income Fund III (HPS) 0.0 $6.4M 333k 19.33
At&t (T) 0.0 $6.4M 191k 33.51
Luckin Coffee Adr (LKNCY) 0.0 $6.3M 325k 19.49
Consumer Discretionary SPDR (XLY) 0.0 $6.2M 52k 119.20
Oasis Midstream Partners Lp equity 0.0 $6.1M 285k 21.50
Dollar Tree (DLTR) 0.0 $5.9M 55k 107.39
New America High Income Fund I (HYB) 0.0 $5.9M 662k 8.87
Templeton Emerging Markets (EMF) 0.0 $5.9M 388k 15.10
Nextera Energy Partners (NEP) 0.0 $5.9M 121k 48.25
Cisco Systems (CSCO) 0.0 $5.7M 104k 54.73
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.6M 1.1M 5.13
EOG Resources (EOG) 0.0 $5.5M 60k 93.15
Enbridge (ENB) 0.0 $5.5M 153k 36.08
First Trust New Opportunities (FPL) 0.0 $5.5M 585k 9.45
Hershey Company (HSY) 0.0 $5.5M 41k 134.04
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.5M 366k 15.00
Suburban Propane Partners (SPH) 0.0 $5.4M 224k 24.29
Philip Morris International (PM) 0.0 $5.4M 68k 78.53
Laboratory Corp. of America Holdings (LH) 0.0 $5.3M 31k 172.91
Legg Mason Bw Global Income (BWG) 0.0 $5.3M 452k 11.73
CF Industries Holdings (CF) 0.0 $5.3M 113k 46.71
Nuveen Real Estate Income Fund (JRS) 0.0 $5.2M 500k 10.50
Johnson & Johnson (JNJ) 0.0 $5.0M 36k 139.28
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.9M 324k 15.13
Hess Midstream Partners Lp unit ltd pr int 0.0 $4.9M 251k 19.50
Tortoise MLP Fund 0.0 $4.9M 361k 13.49
Chubb (CB) 0.0 $4.8M 33k 147.29
Wheaton Precious Metals Corp (WPM) 0.0 $4.8M 199k 24.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.8M 111k 42.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.7M 402k 11.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.7M 299k 15.75
Cia De Saneamento Basico Adr (SBS) 0.0 $4.7M 383k 12.17
Pioneer High Income Trust (PHT) 0.0 $4.7M 518k 9.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.6M 226k 20.47
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.5M 549k 8.24
Alphabet Inc Class A cs (GOOGL) 0.0 $4.5M 4.2k 1082.89
Blackrock Multi-sector Incom other (BIT) 0.0 $4.5M 258k 17.45
Motorola Solutions (MSI) 0.0 $4.4M 27k 166.72
Doubleline Income Solutions (DSL) 0.0 $4.4M 222k 19.97
Northrop Grumman Corporation (NOC) 0.0 $4.3M 13k 323.09
Tellurian (TELL) 0.0 $4.3M 545k 7.85
Apple (AAPL) 0.0 $4.2M 21k 197.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.2M 232k 18.14
BRF - Brasil Foods SA Adr (BRFS) 0.0 $4.2M 554k 7.60
Nuveen Muni Value Fund (NUV) 0.0 $4.2M 411k 10.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.2M 396k 10.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.2M 262k 15.87
United Parcel Service (UPS) 0.0 $4.1M 39k 103.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.0M 125k 32.20
Allianzgi Conv & Income Fd I 0.0 $4.0M 795k 5.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0M 250k 16.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0M 303k 13.09
Bunge 0.0 $4.0M 71k 55.72
Neuberger Berman Mlp Income (NML) 0.0 $3.9M 526k 7.51
Dcp Midstream Partners 0.0 $3.9M 133k 29.30
Willis Towers Watson (WTW) 0.0 $3.9M 20k 191.53
Rlj Lodging Trust 1.950 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $3.8M 146k 26.17
Newmont Mining Corporation (NEM) 0.0 $3.8M 99k 38.47
Bank of America Corporation (BAC) 0.0 $3.7M 129k 29.00
New Senior Inv Grp 0.0 $3.7M 557k 6.72
Tekla Healthcare Opportunit (THQ) 0.0 $3.7M 207k 17.82
Tallgrass Energy Gp Lp master ltd part 0.0 $3.7M 175k 21.11
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.7M 292k 12.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.6M 261k 14.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.6M 300k 11.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.6M 260k 13.81
JPMorgan Chase & Co. (JPM) 0.0 $3.5M 31k 111.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.5M 32k 109.08
Petroleum & Res Corp Com cef (PEO) 0.0 $3.4M 207k 16.54
Tekla Life Sciences sh ben int (HQL) 0.0 $3.4M 202k 16.85
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.3M 223k 14.97
Nuveen Sht Dur Cr Opp 0.0 $3.3M 210k 15.85
H & Q Healthcare Fund equities (HQH) 0.0 $3.3M 164k 20.08
Western Asset Global High Income Fnd (EHI) 0.0 $3.3M 330k 9.93
Morgan Stanley (MS) 0.0 $3.2M 74k 43.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.2M 142k 22.75
Ultrapar Participatc Adr (UGP) 0.0 $3.2M 615k 5.24
Spirit Realty Capital In 3.750 05/15/21 Cvt Corp Bond 0.0 $3.2M 3.2M 1.02
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.2M 287k 11.18
Nuveen Real (JRI) 0.0 $3.2M 188k 16.93
American Express Company (AXP) 0.0 $3.2M 26k 123.43
Thermo Fisher Scientific (TMO) 0.0 $3.2M 11k 293.64
Altus Midstream Co altus midstream co -a 0.0 $3.2M 850k 3.72
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.2M 560k 5.65
Golar Lng (GLNG) 0.0 $3.1M 169k 18.48
Sprague Res 0.0 $3.1M 175k 17.73
Tekla World Healthcare Fd ben int (THW) 0.0 $3.0M 237k 12.78
Vereit Inc 3.75 12/25/2020 Corp Bond 0.0 $3.0M 3.0M 1.01
First Tr Mlp & Energy Income (FEI) 0.0 $3.0M 248k 11.89
Zebra Technologies (ZBRA) 0.0 $2.9M 14k 209.49
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 116k 25.39
Qualcomm (QCOM) 0.0 $2.9M 38k 76.06
Summit Midstream Partners 0.0 $2.8M 383k 7.44
Pioneer Floating Rate Trust (PHD) 0.0 $2.8M 263k 10.69
MFS Multimarket Income Trust (MMT) 0.0 $2.8M 480k 5.83
BlackRock Enhanced Capital and Income (CII) 0.0 $2.8M 175k 15.80
Ventas (VTR) 0.0 $2.7M 40k 68.35
Altaba 0.0 $2.7M 38k 69.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.6M 352k 7.49
Eaton Vance Senior Income Trust (EVF) 0.0 $2.6M 421k 6.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.6M 266k 9.79
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.6M 242k 10.53
Calamos (CCD) 0.0 $2.5M 122k 20.14
Danaher Corporation (DHR) 0.0 $2.4M 17k 142.90
Accenture (ACN) 0.0 $2.3M 13k 184.76
Bancroft Fund (BCV) 0.0 $2.3M 105k 22.40
Abbott Laboratories (ABT) 0.0 $2.2M 26k 84.11
Franklin Templeton (FTF) 0.0 $2.2M 224k 9.63
Source Capital (SOR) 0.0 $2.1M 58k 36.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.1M 158k 13.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.1M 272k 7.63
Barrick Gold Corp (GOLD) 0.0 $2.1M 131k 15.77
Crossamerica Partners (CAPL) 0.0 $2.0M 127k 16.05
Kayne Anderson Mdstm Energy 0.0 $2.0M 175k 11.58
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.0M 161k 12.44
Broadcom (AVGO) 0.0 $2.0M 6.8k 287.90
Nuveen Fltng Rte Incm Opp 0.0 $1.9M 198k 9.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.9M 132k 14.51
Putnam Premier Income Trust (PPT) 0.0 $1.9M 372k 5.13
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.8M 111k 16.62
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.8M 121k 14.94
SPDR KBW Bank (KBE) 0.0 $1.8M 41k 43.35
Colgate-Palmolive Company (CL) 0.0 $1.8M 25k 71.65
Tc Energy Corp (TRP) 0.0 $1.7M 35k 49.53
Nuveen Enhanced Mun Value 0.0 $1.7M 122k 14.17
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 136k 12.32
Western Asset Global Cp Defi (GDO) 0.0 $1.6M 96k 17.15
Semgroup Corp cl a 0.0 $1.6M 136k 12.00
Waste Management (WM) 0.0 $1.6M 14k 115.36
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.6M 125k 12.56
Mosaic (MOS) 0.0 $1.5M 62k 25.02
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.5M 148k 10.40
Claymore Guggenheim Strategic (GOF) 0.0 $1.5M 75k 20.48
Encana Corp 0.0 $1.5M 300k 5.13
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.5M 104k 14.73
Comerica Incorporated (CMA) 0.0 $1.5M 21k 72.64
Fifth Third Ban (FITB) 0.0 $1.5M 54k 27.90
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 123k 11.93
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 160k 9.17
Cimarex Energy 0.0 $1.5M 25k 59.32
Celanese Corporation (CE) 0.0 $1.4M 13k 107.80
Walt Disney Company (DIS) 0.0 $1.4M 10k 139.64
Palo Alto Networks (PANW) 0.0 $1.4M 6.7k 203.80
AvalonBay Communities (AVB) 0.0 $1.4M 6.8k 203.20
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.4M 98k 14.04
Rlj Lodging Trust (RLJ) 0.0 $1.4M 77k 17.75
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.3M 94k 14.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.3M 99k 13.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.3M 90k 14.30
Berkshire Hathaway (BRK.B) 0.0 $1.3M 6.0k 213.23
Nuveen Mortgage opportunity trm fd2 0.0 $1.3M 56k 22.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.3M 86k 14.48
American Campus Communities 0.0 $1.2M 26k 46.17
Blackrock Strategic Municipal Trust 0.0 $1.2M 81k 14.29
Teleflex Incorporated (TFX) 0.0 $1.1M 3.5k 331.21
Tortoise Energy Infrastructure 0.0 $1.1M 49k 22.55
Life Storage Inc reit 0.0 $1.1M 11k 95.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.1M 68k 15.65
Blackrock MuniEnhanced Fund 0.0 $1.0M 94k 11.10
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0M 107k 9.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0M 100k 10.22
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0M 88k 11.51
Healthcare Tr Amer Inc cl a 0.0 $990k 36k 27.42
Western Asset Corporate Loan F 0.0 $972k 102k 9.57
Physicians Realty Trust 0.0 $970k 56k 17.44
Usd Partners (USDP) 0.0 $964k 85k 11.29
Mid-America Apartment (MAA) 0.0 $947k 8.0k 117.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $934k 114k 8.18
Dex (DXCM) 0.0 $915k 6.1k 149.90
Mongodb Inc. Class A (MDB) 0.0 $898k 5.9k 152.05
Intel Corporation (INTC) 0.0 $875k 18k 47.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $817k 65k 12.59
John Hancock Preferred Income Fund (HPI) 0.0 $797k 34k 23.18
Western Asset Premier Bond Fund (WEA) 0.0 $785k 57k 13.68
Universal Health Services (UHS) 0.0 $774k 5.9k 130.46
Pimco Municipal Income Fund (PMF) 0.0 $760k 53k 14.46
Intercontinental Exchange (ICE) 0.0 $739k 8.6k 85.99
Blackrock Muniyield Fund (MYD) 0.0 $700k 49k 14.39
Pioneer Municipal High Income Trust (MHI) 0.0 $690k 57k 12.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $689k 54k 12.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $674k 68k 9.85
Highwoods Properties (HIW) 0.0 $657k 16k 41.30
Ecolab (ECL) 0.0 $657k 3.3k 197.30
Pembina Pipeline Corp (PBA) 0.0 $655k 18k 37.21
Goldman Sachs (GS) 0.0 $651k 3.2k 204.72
PNC Financial Services (PNC) 0.0 $648k 4.7k 137.32
Mgm Growth Properties 0.0 $626k 20k 30.66
Air Products & Chemicals (APD) 0.0 $608k 2.7k 226.53
BlackRock MuniHoldings Fund (MHD) 0.0 $594k 35k 17.10
Royce Value Trust (RVT) 0.0 $551k 40k 13.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $543k 36k 15.02
Blackrock MuniHoldings Insured 0.0 $521k 42k 12.44
Camden Property Trust (CPT) 0.0 $498k 4.8k 104.40
Apple Hospitality Reit (APLE) 0.0 $482k 30k 15.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $468k 38k 12.43
BlackRock Floating Rate Income Trust (BGT) 0.0 $440k 35k 12.43
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $422k 21k 20.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $386k 31k 12.65
HSBC Holdings PLC 6.20 Pfd. A PFD 0.0 $349k 13k 26.21
Clough Global Allocation Fun (GLV) 0.0 $344k 31k 11.18
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $343k 14k 23.98
Medtronic (MDT) 0.0 $325k 3.3k 97.39
Blackrock Build America Bond Trust (BBN) 0.0 $304k 13k 23.70
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $279k 22k 12.71
BlackRock (BLK) 0.0 $277k 590.00 469.49
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $274k 200.00 1370.00
Verizon Communications (VZ) 0.0 $264k 4.6k 57.12
BlackRock Insured Municipal Income Inves 0.0 $262k 18k 14.25
BlackRock MuniHolding Insured Investm 0.0 $249k 19k 13.27
Te Connectivity Ltd for (TEL) 0.0 $228k 2.4k 95.64
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $226k 18k 12.62
Western Asset Municipal Partners Fnd 0.0 $224k 15k 14.90
Eaton (ETN) 0.0 $222k 2.7k 83.11
Blackrock New York Municipal Income Trst (BNY) 0.0 $204k 15k 13.59
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $185k 13k 13.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $183k 10k 18.16
Nuveen Tax-Advantaged Total Return Strat 0.0 $180k 16k 11.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $168k 7.2k 23.21
Home Depot (HD) 0.0 $153k 737.00 207.60
BlackRock Municipal Income Trust II (BLE) 0.0 $148k 10k 14.61
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $128k 10k 12.80
MasterCard Incorporated (MA) 0.0 $114k 432.00 263.89
FedEx Corporation (FDX) 0.0 $106k 643.00 164.85
BlackRock Municipal Bond Trust 0.0 $104k 7.0k 14.86
One Gas (OGS) 0.0 $60k 660.00 90.91
Occidental Petroleum Corporation (OXY) 0.0 $59k 1.2k 50.43
Atlantica Yield (AY) 0.0 $56k 2.4k 22.87
SJW (SJW) 0.0 $49k 810.00 60.49
Southwest Gas Corporation (SWX) 0.0 $45k 504.00 89.29
salesforce (CRM) 0.0 $43k 281.00 153.02
Magellan Midstream Partners 0.0 $34k 529.00 64.27
MGE Energy (MGEE) 0.0 $25k 342.00 73.10
Alibaba Group Holding Adr (BABA) 0.0 $24k 141.00 170.21
Aquaventure Holdings 0.0 $24k 1.2k 19.97
NetApp (NTAP) 0.0 $23k 366.00 62.84
Delta Air Lines (DAL) 0.0 $20k 361.00 55.40
Xpo Logistics Inc equity (XPO) 0.0 $19k 328.00 57.93
Allete (ALE) 0.0 $16k 198.00 80.81
Old Dominion Freight Line (ODFL) 0.0 $16k 110.00 145.45
Amphenol Corporation (APH) 0.0 $12k 121.00 99.17
Arista Networks (ANET) 0.0 $9.0k 35.00 257.14