Cohen & Steers Capital Management

Cohen & Steers as of Sept. 30, 2021

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 393 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 6.7 $3.6B 12M 297.14
American Tower Reit (AMT) 6.2 $3.3B 13M 265.45
Simon Property (SPG) 5.4 $2.9B 22M 129.99
Duke Realty Corporation 4.6 $2.4B 51M 47.88
Peak (DOC) 4.5 $2.4B 72M 33.48
Udr (UDR) 4.3 $2.3B 44M 52.98
Welltower Inc Com reit (WELL) 4.3 $2.3B 28M 82.41
Vereit 3.4 $1.8B 40M 45.23
Prologis (PLD) 3.4 $1.8B 14M 125.43
Essex Property Trust (ESS) 3.3 $1.8B 5.5M 319.77
Cyrusone 3.0 $1.6B 21M 77.41
Digital Realty Trust (DLR) 3.0 $1.6B 11M 144.46
Equinix (EQIX) 2.9 $1.6B 2.0M 790.20
Host Hotels & Resorts (HST) 2.6 $1.4B 84M 16.33
Weyerhaeuser Company (WY) 2.5 $1.3B 37M 35.58
Invitation Homes (INVH) 2.5 $1.3B 35M 38.33
Ventas (VTR) 2.5 $1.3B 24M 55.21
Apartment Income Reit Corp (AIRC) 2.4 $1.3B 27M 48.81
Sba Communications Corp (SBAC) 2.3 $1.2B 3.7M 330.59
Vici Pptys (VICI) 2.1 $1.1B 39M 28.41
Sun Communities (SUI) 2.0 $1.1B 5.7M 185.12
Jones Lang LaSalle Incorporated (JLL) 1.9 $999M 4.0M 248.10
Extra Space Storage (EXR) 1.9 $992M 5.9M 168.01
Americold Rlty Tr (COLD) 1.8 $989M 34M 29.05
Kimco Realty Corporation (KIM) 1.5 $782M 38M 20.75
Healthcare Tr Amer Inc cl a 1.4 $760M 26M 29.66
Crown Castle Intl (CCI) 1.3 $700M 4.0M 173.34
Nextera Energy (NEE) 0.8 $443M 5.6M 78.52
Boyd Gaming Corporation (BYD) 0.8 $428M 6.8M 63.27
Highwoods Properties (HIW) 0.8 $418M 9.5M 43.87
Spirit Realty Capital 0.8 $414M 9.0M 46.05
Cubesmart (CUBE) 0.6 $339M 7.0M 48.45
Federal Realty Inv. Trust 0.6 $316M 2.7M 118.02
Lamar Advertising Co-a (LAMR) 0.6 $313M 2.8M 113.45
Caesars Entertainment (CZR) 0.5 $294M 2.6M 112.29
Cousins Properties (CUZ) 0.5 $284M 7.6M 37.29
Equity Residential (EQR) 0.5 $255M 3.1M 80.93
Norfolk Southern (NSC) 0.4 $233M 973k 239.25
Realty Income (O) 0.4 $224M 3.5M 64.87
Cheniere Energy (LNG) 0.4 $216M 2.2M 97.67
Site Centers Corp (SITC) 0.4 $198M 13M 15.44
Duke Energy (DUK) 0.3 $186M 1.9M 97.59
AvalonBay Communities (AVB) 0.3 $179M 808k 221.64
Ryman Hospitality Pptys (RHP) 0.3 $176M 2.1M 83.70
American Water Works (AWK) 0.3 $166M 984k 169.04
Public Service Enterprise (PEG) 0.3 $156M 2.6M 60.90
Park Hotels & Resorts Inc-wi (PK) 0.3 $148M 7.7M 19.15
Regency Centers Corporation (REG) 0.3 $138M 2.0M 67.33
FirstEnergy (FE) 0.2 $134M 3.8M 35.62
CenterPoint Energy (CNP) 0.2 $125M 5.1M 24.60
Evergy (EVRG) 0.2 $117M 1.9M 62.20
Sempra Energy (SRE) 0.2 $117M 923k 126.50
Alliant Energy Corporation (LNT) 0.2 $110M 2.0M 55.98
American Electric Power Company (AEP) 0.2 $106M 1.3M 81.18
PPL Corporation (PPL) 0.2 $105M 3.8M 27.88
Dt Midstream (DTM) 0.2 $102M 2.2M 46.24
NiSource (NI) 0.2 $101M 4.2M 24.23
Entergy Corporation (ETR) 0.2 $98M 991k 99.31
Essential Utils (WTRG) 0.2 $98M 2.1M 46.08
CMS Energy Corporation (CMS) 0.2 $96M 1.6M 59.73
Oneok (OKE) 0.2 $86M 1.5M 57.99
Portland General Electric Company (POR) 0.2 $81M 1.7M 46.99
Agree Realty Corporation (ADC) 0.1 $80M 1.2M 66.23
Targa Res Corp (TRGP) 0.1 $78M 1.6M 49.21
DiamondRock Hospitality Company (DRH) 0.1 $78M 8.3M 9.45
Waste Management (WM) 0.1 $78M 523k 149.36
Southern Company (SO) 0.1 $77M 1.2M 61.97
Gds Holdings Ltd - Adr (GDS) 0.1 $71M 1.3M 56.61
Retail Properties Of America 0.1 $69M 5.4M 12.88
Medical Properties Trust (MPW) 0.1 $56M 2.8M 20.07
Clearway Energy Inc cl c (CWEN) 0.1 $55M 1.8M 30.27
Southwest Gas Corporation (SWX) 0.1 $52M 776k 66.88
Acadia Realty Trust (AKR) 0.1 $42M 2.1M 20.41
Netstreit Corp (NTST) 0.1 $28M 1.2M 23.65
Mid-America Apartment (MAA) 0.0 $24M 127k 186.75
Enterprise Products Partners (EPD) 0.0 $23M 1.1M 21.64
Pimco Dynamic Credit Income other 0.0 $22M 1.1M 21.13
Kilroy Realty Corporation (KRC) 0.0 $22M 335k 66.21
World Gold Tr spdr gld minis 0.0 $22M 1.2M 17.46
Energy Transfer Equity (ET) 0.0 $22M 2.3M 9.58
Magellan Midstream Partners 0.0 $22M 471k 45.58
Mplx (MPLX) 0.0 $20M 691k 28.47
Gabelli Dividend & Income Trust (GDV) 0.0 $18M 708k 25.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17M 1.3M 13.18
Edison International (EIX) 0.0 $17M 297k 55.47
PIMCO Dynamic Income Opportuni (PDO) 0.0 $16M 777k 20.98
Bowx Acquisition Cl A Ord 0.0 $16M 1.6M 10.00
Adams Express Company (ADX) 0.0 $16M 820k 19.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16M 759k 21.28
Doubleline Income Solutions (DSL) 0.0 $16M 872k 17.76
Renewable Energy 0.0 $15M 300k 50.20
Zimmer Energy Transition Acq 0.0 $15M 1.5M 9.99
EOG Resources (EOG) 0.0 $13M 167k 80.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13M 1.3M 9.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $13M 1.5M 8.80
Guggenheim Enhanced Equity Income Fund. 0.0 $13M 1.4M 9.28
Pgim Short Duration High Yie (ISD) 0.0 $13M 779k 16.24
Pgim Global Short Duration H (GHY) 0.0 $12M 806k 15.40
Ares Dynamic Cr Allocation (ARDC) 0.0 $12M 763k 16.19
Royce Value Trust (RVT) 0.0 $11M 620k 18.02
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11M 953k 11.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.1M 9.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11M 396k 27.45
Crestwood Equity Partners master ltd part 0.0 $11M 371k 28.38
Williams Companies (WMB) 0.0 $10M 402k 25.94
Tyson Foods (TSN) 0.0 $10M 128k 78.94
Darling International (DAR) 0.0 $9.8M 136k 71.90
Nutrien (NTR) 0.0 $9.8M 151k 64.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.8M 701k 13.95
Chevron Corporation (CVX) 0.0 $9.7M 96k 101.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.2M 750k 12.20
Blackrock Multi-sector Incom other (BIT) 0.0 $8.8M 471k 18.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.5M 341k 25.02
Corteva (CTVA) 0.0 $8.5M 202k 42.08
Nuveen Global High (JGH) 0.0 $8.3M 519k 16.06
Spdr S&p 500 Etf (SPY) 0.0 $8.2M 19k 429.15
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.1M 476k 17.09
Rice Acquisition Corp Ii 0.0 $8.0M 781k 10.30
Exxon Mobil Corporation (XOM) 0.0 $8.0M 137k 58.82
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $7.7M 794k 9.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.7M 19k 394.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.7M 505k 15.15
Vanguard REIT ETF (VNQ) 0.0 $7.4M 73k 101.78
Gabelli Equity Trust (GAB) 0.0 $7.4M 1.1M 6.65
DNP Select Income Fund (DNP) 0.0 $7.3M 688k 10.66
Archer Daniels Midland Company (ADM) 0.0 $7.2M 121k 60.01
PIMCO High Income Fund (PHK) 0.0 $7.2M 1.1M 6.28
Bunge 0.0 $7.1M 87k 81.32
Quimica Y Minera Chil-SP Adr (SQM) 0.0 $6.7M 125k 53.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.6M 425k 15.62
Enbridge (ENB) 0.0 $6.3M 158k 39.80
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $6.2M 1.2M 5.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.2M 406k 15.19
PIMCO Income Opportunity Fund 0.0 $6.2M 252k 24.51
Sprott Physical Gold & S (CEF) 0.0 $6.0M 350k 17.13
Doubleline Yield (DLY) 0.0 $6.0M 312k 19.11
Pimco Income Strategy Fund II (PFN) 0.0 $5.8M 574k 10.14
Nuveen (NMCO) 0.0 $5.8M 385k 15.11
iShares Russell 2000 Index (IWM) 0.0 $5.7M 26k 218.74
Nuveen Preferred And equity (JPI) 0.0 $5.7M 230k 24.80
Newmont Mining Corporation (NEM) 0.0 $5.6M 102k 54.30
Consumer Discretionary SPDR (XLY) 0.0 $5.5M 31k 179.44
Mosaic (MOS) 0.0 $5.5M 155k 35.72
BlackRock Enhanced Capital and Income (CII) 0.0 $5.4M 269k 20.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.3M 357k 14.97
Phillips 66 (PSX) 0.0 $5.3M 76k 70.03
Kinder Morgan (KMI) 0.0 $5.2M 314k 16.73
Exelon Corporation (EXC) 0.0 $5.1M 105k 48.34
Western Asset Global Cp Defi (GDO) 0.0 $4.9M 274k 18.03
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.9M 315k 15.63
New America High Income Fund I (HYB) 0.0 $4.9M 513k 9.55
Nuveen Quality Pref. Inc. Fund II 0.0 $4.8M 491k 9.80
AGCO Corporation (AGCO) 0.0 $4.8M 39k 122.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.8M 726k 6.56
Western Asset Global High Income Fnd (EHI) 0.0 $4.6M 445k 10.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.5M 138k 32.53
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.4M 257k 17.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.3M 260k 16.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.3M 430k 10.07
Barings Global Short Duration Com cef (BGH) 0.0 $4.3M 253k 17.10
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.3M 273k 15.80
CF Industries Holdings (CF) 0.0 $4.1M 74k 55.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.0M 298k 13.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0M 234k 17.15
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.9M 220k 17.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.9M 263k 14.68
First Trust New Opportunities 0.0 $3.8M 676k 5.68
Blackrock Science & (BST) 0.0 $3.6M 70k 52.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.6M 806k 4.45
Deere & Company (DE) 0.0 $3.5M 10k 335.06
iShares Gold Trust (IAU) 0.0 $3.4M 101k 33.41
Boulder Growth & Income Fund (STEW) 0.0 $3.3M 252k 13.11
First Tr Energy Infrastrctr 0.0 $3.2M 254k 12.75
First Tr Mlp & Energy Income 0.0 $3.2M 441k 7.20
MFS Multimarket Income Trust (MMT) 0.0 $3.1M 477k 6.56
Dcp Midstream Partners 0.0 $3.1M 110k 28.23
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.1M 21k 144.19
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.0M 104k 28.80
BlackRock MuniVest Fund (MVF) 0.0 $2.9M 310k 9.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.9M 210k 13.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.8M 229k 12.27
John Hancock Preferred Income Fund III (HPS) 0.0 $2.7M 145k 18.73
Pimco Dynamic Incm Fund (PDI) 0.0 $2.7M 102k 26.58
Grupo Aeroportuario PAC - Adr (PAC) 0.0 $2.7M 23k 116.31
Steel Dynamics (STLD) 0.0 $2.7M 46k 58.48
Tekla Life Sciences sh ben int (HQL) 0.0 $2.6M 126k 20.80
H & Q Healthcare Fund equities (HQH) 0.0 $2.6M 101k 25.57
Nuveen Real Estate Income Fund (JRS) 0.0 $2.5M 239k 10.62
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.5M 233k 10.82
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.5M 162k 15.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.5M 158k 15.54
Liberty All-Star Growth Fund (ASG) 0.0 $2.4M 278k 8.63
Alcoa (AA) 0.0 $2.4M 49k 48.94
Tekla Healthcare Opportunit (THQ) 0.0 $2.4M 105k 22.65
Nuveen Real (JRI) 0.0 $2.4M 155k 15.25
iShares Silver Trust (SLV) 0.0 $2.3M 111k 20.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.3M 295k 7.68
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.2M 139k 15.93
Valero Energy Corporation (VLO) 0.0 $2.2M 31k 70.56
BlackRock MuniHoldings Fund (MHD) 0.0 $2.2M 133k 16.37
First Tr High Income L/s (FSD) 0.0 $2.1M 135k 15.89
Tc Energy Corp (TRP) 0.0 $2.1M 44k 48.10
General American Investors (GAM) 0.0 $2.1M 49k 43.07
Marathon Oil Corporation (MRO) 0.0 $2.1M 153k 13.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 13k 161.69
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $2.0M 100k 20.10
Pembina Pipeline Corp (PBA) 0.0 $2.0M 62k 31.68
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.0M 325k 6.06
Antero Midstream Corp antero midstream (AM) 0.0 $1.9M 185k 10.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.9M 13k 149.82
Vale Adr (VALE) 0.0 $1.9M 135k 13.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.9M 85k 22.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 22k 87.49
Macquarie Infrastructure Company 0.0 $1.9M 46k 40.55
Berkshire Hathaway (BRK.B) 0.0 $1.9M 6.8k 272.98
Plains All American Pipeline (PAA) 0.0 $1.9M 183k 10.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.8M 110k 16.20
Barrick Gold Corp (GOLD) 0.0 $1.7M 95k 18.05
BlackRock Core Bond Trust (BHK) 0.0 $1.7M 103k 16.56
PG&E Corporation (PCG) 0.0 $1.7M 174k 9.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.6M 68k 22.88
Eversource Energy (ES) 0.0 $1.5M 18k 81.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 177k 8.36
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 107k 13.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.4M 94k 15.21
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 38k 37.58
Equitrans Midstream Corp (ETRN) 0.0 $1.4M 140k 10.14
Microsoft Corporation (MSFT) 0.0 $1.4M 5.0k 281.86
Blackrock Capital Allocation Trust (BCAT) 0.0 $1.4M 69k 20.19
Blackrock Health Sciencs Tr (BMEZ) 0.0 $1.4M 51k 26.98
Apple (AAPL) 0.0 $1.4M 9.7k 141.45
John Hancock Investors Trust (JHI) 0.0 $1.3M 69k 18.66
Kkr Income Opportunities (KIO) 0.0 $1.3M 78k 16.38
Western Midstream Partners (WES) 0.0 $1.2M 58k 20.95
Liberty All-Star Equity Fund (USA) 0.0 $1.2M 139k 8.60
Pioneer High Income Trust (PHT) 0.0 $1.2M 118k 9.76
Templeton Emerging Markets (EMF) 0.0 $1.1M 66k 16.97
Genesis Energy (GEL) 0.0 $1.1M 111k 9.97
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 51k 21.50
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.0M 75k 13.84
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.0M 56k 18.76
ConocoPhillips (COP) 0.0 $1.0M 15k 67.79
Zebra Technologies (ZBRA) 0.0 $979k 1.9k 515.53
iShares Russell 2000 Value Index (IWN) 0.0 $970k 6.1k 160.28
Virtus Allianzgi Equity & Conv (NIE) 0.0 $943k 32k 29.48
Nextdecade Corp (NEXT) 0.0 $941k 338k 2.78
JPMorgan Chase & Co. (JPM) 0.0 $912k 5.6k 163.73
CoStar (CSGP) 0.0 $887k 10k 86.10
Wec Energy Group (WEC) 0.0 $867k 9.8k 88.20
Visa (V) 0.0 $845k 3.8k 222.78
Allianzgi Convertible & Income (NCV) 0.0 $819k 137k 5.96
Pimco Energy & Tactical (PDX) 0.0 $804k 66k 12.22
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $798k 27k 30.12
Virtus Allianzgi Diversified (ACV) 0.0 $793k 23k 33.89
Micron Technology (MU) 0.0 $789k 11k 71.00
Kayne Anderson MLP Investment (KYN) 0.0 $786k 98k 8.00
Bp Midstream Partners Lp Ltd P ml 0.0 $783k 59k 13.25
Apollo Tactical Income Fd In (AIF) 0.0 $778k 49k 15.81
Nuveen Fltng Rte Incm Opp 0.0 $765k 77k 9.98
Western Asset Municipal Partners Fnd 0.0 $763k 49k 15.67
MasterCard Incorporated (MA) 0.0 $763k 2.2k 347.61
Pfizer (PFE) 0.0 $759k 18k 43.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $747k 55k 13.51
Sprott Phys Platinum & Palladi (SPPP) 0.0 $741k 52k 14.32
Nucor Corporation (NUE) 0.0 $686k 7.0k 98.45
Broadcom (AVGO) 0.0 $659k 1.4k 485.27
Verizon Communications (VZ) 0.0 $656k 12k 53.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $571k 39k 14.77
Bank of America Corporation (BAC) 0.0 $557k 13k 42.42
Amazon (AMZN) 0.0 $549k 167.00 3287.43
Facebook Inc cl a (META) 0.0 $528k 1.6k 339.55
Adobe Systems Incorporated (ADBE) 0.0 $512k 890.00 575.28
Tellurian (TELL) 0.0 $494k 127k 3.91
Johnson & Johnson (JNJ) 0.0 $481k 3.0k 161.57
United Parcel Service (UPS) 0.0 $469k 2.6k 181.92
Alliance Resource Partners (ARLP) 0.0 $452k 42k 10.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $447k 33k 13.39
Thermo Fisher Scientific (TMO) 0.0 $434k 760.00 571.05
PNC Financial Services (PNC) 0.0 $421k 2.2k 195.72
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $418k 28k 14.72
Medtronic (MDT) 0.0 $398k 3.2k 125.24
Intercontinental Exchange (ICE) 0.0 $394k 3.4k 114.73
Claymore Guggenheim Strategic (GOF) 0.0 $384k 20k 19.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $382k 29k 13.36
Eaton (ETN) 0.0 $375k 2.5k 149.46
Danaher Corporation (DHR) 0.0 $371k 1.2k 304.10
Sprott Physical Gold Trust (PHYS) 0.0 $371k 27k 13.80
Morgan Stanley (MS) 0.0 $367k 3.8k 97.42
Nuveen Dynamic (NDMO) 0.0 $359k 22k 16.01
Motorola Solutions (MSI) 0.0 $351k 1.5k 232.14
Alphabet Inc Class A cs (GOOGL) 0.0 $350k 131.00 2671.76
Invesco Insured Municipal Income Trust (IIM) 0.0 $348k 21k 16.31
Goldman Sachs (GS) 0.0 $348k 920.00 378.26
McDonald's Corporation (MCD) 0.0 $327k 1.4k 241.33
NVIDIA Corporation (NVDA) 0.0 $323k 1.6k 207.05
Willis Towers Watson (WTW) 0.0 $318k 1.4k 232.63
Laboratory Corp. of America Holdings 0.0 $314k 1.1k 281.87
Walt Disney Company (DIS) 0.0 $305k 1.8k 169.35
Abbott Laboratories (ABT) 0.0 $291k 2.5k 118.24
Northrop Grumman Corporation (NOC) 0.0 $285k 790.00 360.76
Putnam Premier Income Trust (PPT) 0.0 $282k 62k 4.58
Home Depot (HD) 0.0 $268k 817.00 328.03
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $267k 16k 16.61
Air Products & Chemicals (APD) 0.0 $266k 1.0k 256.26
MFS Municipal Income Trust (MFM) 0.0 $266k 38k 6.98
Activision Blizzard 0.0 $250k 3.2k 77.26
Tesla Motors (TSLA) 0.0 $246k 317.00 776.03
Philip Morris International (PM) 0.0 $246k 2.6k 94.91
Comcast Corporation (CMCSA) 0.0 $236k 4.2k 55.92
Ecolab (ECL) 0.0 $225k 1.1k 208.72
First Trust Energy Income & Gr 0.0 $219k 16k 13.58
Pimco NY Muni Income Fund II (PNI) 0.0 $209k 18k 11.64
General Motors Company (GM) 0.0 $204k 3.9k 52.60
Teleflex Incorporated (TFX) 0.0 $199k 528.00 376.89
Boeing Company (BA) 0.0 $197k 896.00 219.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $192k 14k 13.83
Blackstone Gso Flting Rte Fu (BSL) 0.0 $190k 12k 16.40
Caterpillar (CAT) 0.0 $185k 963.00 192.11
Ke Holdings Adr (BEKE) 0.0 $175k 9.6k 18.22
Nike (NKE) 0.0 $174k 1.2k 145.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $172k 13k 13.79
Intel Corporation (INTC) 0.0 $165k 3.1k 53.42
Merck & Co (MRK) 0.0 $157k 2.1k 75.05
Anthem (ELV) 0.0 $157k 421.00 372.92
BlackRock MuniHoldings New York Insured (MHN) 0.0 $155k 11k 14.58
Procter & Gamble Company (PG) 0.0 $144k 1.0k 139.53
Ford Motor Company (F) 0.0 $142k 10k 14.18
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $142k 11k 13.52
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $138k 5.4k 25.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $137k 3.5k 38.90
General Electric (GE) 0.0 $137k 1.3k 103.40
American Homes 4 Rent-a reit (AMH) 0.0 $135k 3.5k 38.21
Te Connectivity Ltd for (TEL) 0.0 $135k 983.00 137.33
Albemarle Corporation (ALB) 0.0 $133k 606.00 219.47
Colgate-Palmolive Company (CL) 0.0 $130k 1.7k 75.49
Wal-Mart Stores (WMT) 0.0 $119k 852.00 139.67
Blackrock Muniyield Fund (MYD) 0.0 $118k 8.0k 14.80
Nuveen NY Municipal Value (NNY) 0.0 $110k 11k 10.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $105k 6.9k 15.23
salesforce (CRM) 0.0 $74k 272.00 272.06
Paypal Holdings (PYPL) 0.0 $58k 221.00 262.44
Nxp Semiconductors N V (NXPI) 0.0 $54k 277.00 194.95
FedEx Corporation (FDX) 0.0 $53k 242.00 219.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $52k 1.6k 31.53
Nextera Energy Partners (NEP) 0.0 $42k 563.00 74.60
Cisco Systems (CSCO) 0.0 $39k 725.00 53.79
Xpo Logistics Inc equity (XPO) 0.0 $36k 448.00 80.36
GXO Logistics (GXO) 0.0 $35k 448.00 78.12
Spire (SR) 0.0 $34k 562.00 60.50
Old Dominion Freight Line (ODFL) 0.0 $33k 116.00 284.48
Phillips 66 Partners 0.0 $33k 917.00 35.99
Taiwan Semiconductors Adr (TSM) 0.0 $32k 287.00 111.50
NorthWestern Corporation (NWE) 0.0 $32k 564.00 56.74
Black Hills Corporation (BKH) 0.0 $31k 489.00 63.39
J.B. Hunt Transport Services (JBHT) 0.0 $31k 186.00 166.67
Broadstone Net Lease (BNL) 0.0 $30k 1.2k 25.06
Advanced Micro Devices (AMD) 0.0 $30k 287.00 104.53
Azure Pwr Global (AZREF) 0.0 $30k 1.4k 22.19
Workday Inc cl a (WDAY) 0.0 $29k 115.00 252.17
South Jersey Industries 0.0 $28k 1.3k 21.31
Life Storage Inc reit 0.0 $28k 244.00 114.75
First Industrial Realty Trust (FR) 0.0 $27k 511.00 52.84
Enlink Midstream (ENLC) 0.0 $27k 4.0k 6.77
One Gas (OGS) 0.0 $26k 418.00 62.20
Store Capital Corp reit 0.0 $26k 824.00 31.55
Union Pacific Corporation (UNP) 0.0 $26k 135.00 192.59
First Solar (FSLR) 0.0 $25k 264.00 94.70
Ida (IDA) 0.0 $25k 240.00 104.17
Allete (ALE) 0.0 $22k 370.00 59.46
SJW (SJW) 0.0 $19k 289.00 65.74
Shopify Inc cl a (SHOP) 0.0 $18k 13.00 1384.62
NuStar Energy 0.0 $17k 1.1k 16.05
Evoqua Water Technologies Corp 0.0 $17k 447.00 38.03
Analog Devices (ADI) 0.0 $16k 93.00 172.04
Amphenol Corporation (APH) 0.0 $15k 210.00 71.43
F5 Networks (FFIV) 0.0 $15k 76.00 197.37
Casella Waste Systems (CWST) 0.0 $14k 189.00 74.07
Applied Materials (AMAT) 0.0 $14k 112.00 125.00
Corning Incorporated (GLW) 0.0 $13k 350.00 37.14
Sabra Health Care REIT (SBRA) 0.0 $12k 786.00 15.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $12k 328.00 36.59
Xylem (XYL) 0.0 $12k 99.00 121.21
Columbia Ppty Tr 0.0 $9.0k 465.00 19.35
Badger Meter (BMI) 0.0 $8.0k 82.00 97.56
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.0k 145.00 48.28
Solaredge Technologies (SEDG) 0.0 $7.0k 26.00 269.23
Cummins (CMI) 0.0 $7.0k 33.00 212.12
Organon & Co (OGN) 0.0 $7.0k 209.00 33.49
Rattler Midstream 0.0 $7.0k 603.00 11.61
Hess Midstream Lp cl a (HESM) 0.0 $4.0k 141.00 28.37
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 28.00 142.86
Digitalbridge Group Inc Cl A 0.0 $2.0k 409.00 4.89
SPDR DJ Wilshire REIT (RWR) 0.0 $0 4.00 0.00