Cohen & Steers Capital Management

Cohen & Steers as of March 31, 2022

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 403 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 8.3 $4.9B 20M 251.22
Public Storage (PSA) 7.8 $4.7B 12M 390.34
Welltower Inc Com reit (WELL) 5.7 $3.4B 35M 96.16
Invitation Homes (INVH) 5.0 $3.0B 75M 40.19
Prologis (PLD) 5.0 $3.0B 19M 161.50
Simon Property (SPG) 4.9 $2.9B 22M 131.59
Duke Realty Corporation 4.9 $2.9B 50M 58.07
Udr (UDR) 3.8 $2.3B 40M 57.38
Realty Income (O) 3.7 $2.2B 32M 69.31
Peak (DOC) 3.5 $2.1B 62M 34.34
Digital Realty Trust (DLR) 3.3 $2.0B 14M 141.82
Essex Property Trust (ESS) 2.9 $1.7B 5.0M 345.52
Sun Communities (SUI) 2.4 $1.4B 8.1M 175.31
Apartment Income Reit Corp (AIRC) 2.1 $1.3B 24M 53.47
Extra Space Storage (EXR) 2.1 $1.2B 6.0M 205.62
Camden Property Trust (CPT) 2.0 $1.2B 7.3M 166.24
Sba Communications Corp (SBAC) 2.0 $1.2B 3.4M 344.08
Host Hotels & Resorts (HST) 2.0 $1.2B 61M 19.44
Equinix (EQIX) 1.9 $1.1B 1.5M 741.73
Americold Rlty Tr (COLD) 1.9 $1.1B 41M 27.88
Kimco Realty Corporation (KIM) 1.7 $1.0B 41M 24.70
Jones Lang LaSalle Incorporated (JLL) 1.6 $981M 4.1M 239.51
Crown Castle Intl (CCI) 1.5 $884M 4.8M 184.60
Healthcare Tr Amer Inc cl a 1.4 $806M 26M 31.34
Highwoods Properties (HIW) 1.2 $715M 16M 45.75
Spirit Realty Capital 1.1 $669M 15M 46.03
Nextera Energy (NEE) 0.8 $476M 5.6M 84.71
Cubesmart (CUBE) 0.7 $444M 8.5M 52.03
Vici Pptys (VICI) 0.7 $414M 15M 28.46
Ventas (VTR) 0.7 $410M 6.6M 61.77
Lamar Advertising Co-a (LAMR) 0.6 $387M 3.3M 116.18
Norfolk Southern (NSC) 0.5 $324M 1.1M 285.22
Weyerhaeuser Company (WY) 0.5 $312M 8.2M 37.91
Boyd Gaming Corporation (BYD) 0.5 $285M 4.3M 65.80
Sempra Energy (SRE) 0.5 $275M 1.6M 168.12
Cousins Properties (CUZ) 0.4 $266M 6.6M 40.29
Duke Energy (DUK) 0.4 $260M 2.3M 111.66
Acadia Realty Trust (AKR) 0.4 $252M 12M 21.67
First Industrial Realty Trust (FR) 0.4 $217M 3.5M 61.91
Site Centers Corp 0.3 $201M 12M 16.71
Cheniere Energy (LNG) 0.3 $199M 1.4M 138.65
Tricon Capital Groupco L 0.3 $195M 12M 15.88
Netstreit Corp (NTST) 0.3 $183M 8.2M 22.44
CenterPoint Energy (CNP) 0.3 $177M 5.8M 30.64
NiSource (NI) 0.3 $170M 5.3M 31.80
Kite Rlty Group Tr (KRG) 0.3 $163M 7.2M 22.77
Evergy (EVRG) 0.3 $154M 2.2M 68.34
Mid-America Apartment (MAA) 0.3 $152M 727k 209.45
FirstEnergy (FE) 0.2 $147M 3.2M 45.86
American Electric Power Company (AEP) 0.2 $143M 1.4M 99.77
Waste Management (WM) 0.2 $141M 890k 158.50
Wec Energy Group (WEC) 0.2 $141M 1.4M 99.81
Digitalbridge Group Inc Cl A 0.2 $136M 19M 7.20
Entergy Corporation (ETR) 0.2 $133M 1.1M 116.75
Federal Realty Op Lp Sh Ben Int (FRT) 0.2 $119M 971k 122.13
Caesars Entertainment (CZR) 0.2 $114M 1.5M 77.36
Portland General Electric Company (POR) 0.2 $112M 2.0M 55.15
Oneok (OKE) 0.2 $112M 1.6M 70.63
American Water Works (AWK) 0.2 $111M 669k 165.53
Dt Midstream (DTM) 0.2 $110M 2.0M 54.26
Brixmor Prty (BRX) 0.2 $106M 4.1M 25.81
PNM Resources (TXNM) 0.2 $98M 2.1M 47.67
Targa Res Corp (TRGP) 0.2 $95M 1.3M 75.47
Southern Company (SO) 0.2 $90M 1.2M 72.51
Agree Realty Corporation (ADC) 0.1 $87M 1.3M 66.36
Wework 0.1 $86M 13M 6.82
PPL Corporation (PPL) 0.1 $83M 2.9M 28.56
Clearway Energy Inc cl c (CWEN) 0.1 $66M 1.8M 36.51
Southwest Gas Corporation (SWX) 0.1 $65M 824k 78.29
Essential Utils (WTRG) 0.1 $56M 1.1M 51.13
CMS Energy Corporation (CMS) 0.1 $50M 719k 69.94
Pimco Dynamic Incm Fund (PDI) 0.1 $41M 1.7M 24.37
Alliant Energy Corporation (LNT) 0.1 $39M 628k 62.48
Public Service Enterprise (PEG) 0.1 $36M 512k 70.00
Spdr Gold Minishares Trust (GLDM) 0.1 $33M 846k 38.47
PG&E Corporation (PCG) 0.1 $31M 2.6M 11.94
Energy Transfer Equity (ET) 0.1 $31M 2.7M 11.19
Plains All American Pipeline (PAA) 0.0 $25M 2.3M 10.76
Mplx (MPLX) 0.0 $24M 734k 33.18
Magellan Midstream Partners 0.0 $24M 489k 49.07
Adams Express Company (ADX) 0.0 $21M 1.1M 18.44
Edison International (EIX) 0.0 $21M 297k 70.10
PIMCO Dynamic Income Opportuni (PDO) 0.0 $21M 1.2M 16.99
Chevron Corporation (CVX) 0.0 $18M 112k 162.83
Gabelli Dividend & Income Trust (GDV) 0.0 $17M 678k 24.64
Phillips 66 (PSX) 0.0 $17M 193k 86.39
Nutrien (NTR) 0.0 $17M 160k 103.99
Hess Midstream Lp cl a (HESM) 0.0 $17M 552k 30.00
Claymore Guggenheim Strategic (GOF) 0.0 $16M 850k 19.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15M 725k 20.58
Zimmer Energy Transition Acq 0.0 $15M 1.5M 9.91
Rlj Lodging Trust 1.950 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $15M 525k 27.55
Deere & Company (DE) 0.0 $15M 35k 415.47
Williams Companies (WMB) 0.0 $14M 431k 33.41
Altus Midstream (KNTK) 0.0 $14M 221k 65.01
Doubleline Income Solutions (DSL) 0.0 $13M 899k 14.52
Corteva (CTVA) 0.0 $13M 224k 57.48
Lexington Realty Trust Pfd. C PFD (LXP.PC) 0.0 $13M 239k 52.96
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $13M 1.6M 7.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12M 1.2M 9.71
Pgim Global Short Duration H (GHY) 0.0 $12M 883k 13.37
Bunge 0.0 $12M 106k 110.81
CSX Corporation (CSX) 0.0 $11M 305k 37.45
Pgim Short Duration High Yie (ISD) 0.0 $11M 793k 14.35
Sunstone Hotel Investors (SHO) 0.0 $11M 964k 11.78
EOG Resources (EOG) 0.0 $11M 95k 119.23
Enterprise Products Partners (EPD) 0.0 $11M 426k 25.81
Vale Adr (VALE) 0.0 $11M 547k 19.99
Life Storage Inc reit 0.0 $11M 78k 140.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11M 374k 28.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 217k 49.74
Exxon Mobil Corporation (XOM) 0.0 $9.7M 118k 82.59
Gaming & Leisure Pptys (GLPI) 0.0 $9.7M 206k 46.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $9.6M 664k 14.44
Archer Daniels Midland Company (ADM) 0.0 $9.4M 104k 90.26
Darling International (DAR) 0.0 $9.1M 114k 80.38
Sprott Physical Gold & S (CEF) 0.0 $9.1M 470k 19.38
Vanguard REIT ETF (VNQ) 0.0 $9.0M 83k 108.43
Liberty All-Star Equity Fund (USA) 0.0 $9.0M 1.1M 8.08
Mosaic (MOS) 0.0 $8.9M 134k 66.50
Spdr S&p 500 Etf (SPY) 0.0 $8.5M 19k 451.64
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.5M 591k 14.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.4M 974k 8.58
Newmont Mining Corporation (NEM) 0.0 $8.3M 105k 79.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.1M 19k 415.16
Eversource Energy (ES) 0.0 $7.9M 89k 88.19
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.8M 356k 21.99
Rice Acquisition Corp Ii 0.0 $7.8M 778k 10.00
Union Pacific Corporation (UNP) 0.0 $7.7M 28k 273.20
Blackrock Capital Allocation Trust (BCAT) 0.0 $7.7M 466k 16.56
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $7.7M 799k 9.61
DNP Select Income Fund (DNP) 0.0 $7.7M 647k 11.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.5M 539k 13.97
Pimco Income Strategy Fund II (PFN) 0.0 $7.5M 861k 8.68
Kinder Morgan (KMI) 0.0 $7.4M 391k 18.91
EastGroup Properties (EGP) 0.0 $7.3M 36k 203.28
American Homes 4 Rent-a reit (AMH) 0.0 $7.2M 180k 40.03
PIMCO High Income Fund (PHK) 0.0 $7.2M 1.2M 5.78
Enbridge (ENB) 0.0 $7.1M 153k 46.09
Royce Value Trust (RVT) 0.0 $6.7M 395k 16.99
Doubleline Yield (DLY) 0.0 $6.6M 396k 16.75
Archaea Energy 0.0 $6.6M 300k 21.93
Nuveen Global High (JGH) 0.0 $6.5M 459k 14.24
Barrick Gold Corp (GOLD) 0.0 $6.5M 265k 24.53
iShares Gold Trust (IAU) 0.0 $6.4M 175k 36.83
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $6.3M 1.4M 4.33
SPDR Gold Trust (GLD) 0.0 $6.0M 33k 180.65
AGCO Corporation (AGCO) 0.0 $6.0M 41k 146.02
Consumer Discretionary SPDR (XLY) 0.0 $5.7M 31k 184.98
Boulder Growth & Income Fund (STEW) 0.0 $5.5M 371k 14.83
CF Industries Holdings (CF) 0.0 $5.5M 53k 103.06
iShares Russell 2000 Index (IWM) 0.0 $5.4M 26k 205.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.3M 495k 10.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.1M 1.2M 4.26
ConocoPhillips (COP) 0.0 $5.1M 51k 100.00
Exelon Corporation (EXC) 0.0 $5.1M 106k 47.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.9M 372k 13.20
Equitrans Midstream Corp (ETRN) 0.0 $4.7M 552k 8.44
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.6M 330k 14.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.6M 391k 11.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.3M 430k 10.01
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $4.3M 129k 33.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.2M 331k 12.56
First Tr Energy Infrastrctr 0.0 $4.1M 272k 15.23
Barings Global Short Duration Com cef (BGH) 0.0 $4.1M 267k 15.50
Nuveen Quality Pref. Inc. Fund II 0.0 $4.1M 491k 8.40
Western Asset Global High Income Fnd (EHI) 0.0 $4.1M 483k 8.47
Albemarle Corporation (ALB) 0.0 $4.0M 18k 221.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0M 301k 13.36
Star Peak Corp II 0.0 $3.9M 1.2M 3.23
Valero Energy Corporation (VLO) 0.0 $3.9M 38k 101.53
Pilgrim's Pride Corporation (PPC) 0.0 $3.8M 153k 25.10
Nuveen Preferred And equity (JPI) 0.0 $3.8M 174k 21.99
Teck Resources Ltd cl b (TECK) 0.0 $3.8M 94k 40.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.7M 281k 13.14
Gabelli Equity Trust (GAB) 0.0 $3.7M 531k 6.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.7M 593k 6.18
Pembina Pipeline Corp (PBA) 0.0 $3.6M 96k 37.60
First Tr Mlp & Energy Income 0.0 $3.6M 436k 8.26
Piedmont Office Realty Trust (PDM) 0.0 $3.6M 208k 17.22
AvalonBay Communities (AVB) 0.0 $3.6M 14k 248.39
BlackRock Enhanced Capital and Income (CII) 0.0 $3.5M 167k 20.88
New America High Income Fund I (HYB) 0.0 $3.4M 425k 8.11
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 59k 56.73
Western Midstream Partners (WES) 0.0 $3.3M 133k 25.22
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $3.3M 201k 16.66
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.3M 25k 135.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.2M 20k 157.71
Blackrock Multi-sector Incom other (BIT) 0.0 $3.2M 192k 16.48
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $3.1M 330k 9.53
Blackrock Science & (BST) 0.0 $3.1M 72k 43.27
First Tr High Income L/s (FSD) 0.0 $3.1M 230k 13.46
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.1M 117k 26.04
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0M 240k 12.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0M 342k 8.77
Atmos Energy Corporation (ATO) 0.0 $2.9M 24k 119.51
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.9M 215k 13.44
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.9M 164k 17.54
Nuveen Real Estate Income Fund (JRS) 0.0 $2.9M 243k 11.81
Berkshire Hathaway (BRK.B) 0.0 $2.8M 7.9k 352.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.8M 260k 10.73
H & Q Healthcare Fund equities (HQH) 0.0 $2.7M 132k 20.77
First Trust New Opportunities 0.0 $2.7M 434k 6.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.7M 139k 19.68
General American Investors (GAM) 0.0 $2.7M 64k 42.46
Tyson Foods (TSN) 0.0 $2.7M 31k 89.62
Halliburton Company (HAL) 0.0 $2.7M 72k 37.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.7M 74k 36.42
Sprott Physical Gold Trust (PHYS) 0.0 $2.7M 174k 15.37
Nuveen Real (JRI) 0.0 $2.6M 173k 15.28
Nuveen (NMCO) 0.0 $2.6M 191k 13.50
Dcp Midstream Partners 0.0 $2.6M 77k 33.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.6M 229k 11.18
Alcoa (AA) 0.0 $2.5M 28k 90.02
iShares Silver Trust (SLV) 0.0 $2.5M 111k 22.88
Western Asset Global Cp Defi (GDO) 0.0 $2.5M 170k 14.86
Western Asset Diversified In (WDI) 0.0 $2.4M 150k 16.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 161k 14.79
Grupo Aeroportuario PAC - Adr (PAC) 0.0 $2.3M 14k 161.20
Guggenheim Active Alloc (GUG) 0.0 $2.2M 130k 17.13
Liberty All-Star Growth Fund (ASG) 0.0 $2.2M 290k 7.54
Tc Energy Corp (TRP) 0.0 $2.2M 39k 56.42
Nuveen Muni Value Fund (NUV) 0.0 $2.1M 222k 9.58
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0M 80k 25.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 224k 9.04
Pimco Energy & Tactical (PDX) 0.0 $2.0M 135k 14.83
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0M 140k 14.23
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 42k 47.58
Microsoft Corporation (MSFT) 0.0 $2.0M 6.4k 308.35
Apple (AAPL) 0.0 $1.9M 11k 174.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 15k 130.31
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.9M 139k 13.88
BlackRock MuniVest Fund (MVF) 0.0 $1.9M 234k 8.16
Mainstay Cbre Global (MEGI) 0.0 $1.9M 99k 18.96
Mondelez Int (MDLZ) 0.0 $1.8M 29k 62.77
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.7M 262k 6.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.7M 80k 21.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.7M 114k 14.61
Kkr Income Opportunities (KIO) 0.0 $1.6M 112k 14.43
Equity Residential (EQR) 0.0 $1.6M 18k 89.91
Tekla Healthcare Opportunit (THQ) 0.0 $1.5M 69k 22.26
Thornburg Income Builder (TBLD) 0.0 $1.5M 89k 17.09
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $1.5M 1.2k 1325.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.5M 144k 10.41
John Hancock Preferred Income Fund III (HPS) 0.0 $1.5M 82k 17.96
Shell Midstream Prtnrs master ltd part 0.0 $1.4M 100k 14.22
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.4M 83k 16.73
Apollo Tactical Income Fd In (AIF) 0.0 $1.4M 97k 14.36
Ramco-Gershenson 7.25 Pfd. D PFD 0.0 $1.4M 23k 59.31
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 8.1k 161.35
Nextdecade Corp (NEXT) 0.0 $1.3M 194k 6.62
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 48k 25.57
Alliance Resource Partners (ARLP) 0.0 $1.2M 79k 15.43
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.2M 44k 27.14
MFS Multimarket Income Trust (MMT) 0.0 $1.2M 217k 5.31
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.1M 69k 16.13
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 66k 16.54
Tellurian (TELL) 0.0 $1.1M 201k 5.30
Broadcom (AVGO) 0.0 $1.0M 1.6k 629.47
Pimco Municipal Income Fund III (PMX) 0.0 $1.0M 98k 10.37
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.0M 78k 12.87
Micron Technology (MU) 0.0 $983k 13k 77.89
Nuveen Core Plus Impact Fund (NPCT) 0.0 $982k 65k 15.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $976k 71k 13.79
Blackrock Health Sciencs Tr (BMEZ) 0.0 $914k 46k 20.05
Amazon (AMZN) 0.0 $896k 275.00 3258.18
Eaton Vance Municipal Income Trust (EVN) 0.0 $877k 74k 11.84
Hf Sinclair Corp (DINO) 0.0 $856k 22k 39.85
Facebook Inc cl a (META) 0.0 $833k 3.7k 222.25
Adobe Systems Incorporated (ADBE) 0.0 $803k 1.8k 455.47
Nuveen Fltng Rte Incm Opp 0.0 $777k 77k 10.14
John Hancock Preferred Income Fund (HPI) 0.0 $738k 38k 19.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $694k 8.4k 82.28
Allianzgi Convertible & Income (NCV) 0.0 $691k 137k 5.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $661k 42k 15.61
Verizon Communications (VZ) 0.0 $629k 12k 50.97
CoStar (CSGP) 0.0 $611k 9.2k 66.66
Constellation Energy (CEG) 0.0 $610k 11k 56.24
JPMorgan Chase & Co. (JPM) 0.0 $609k 4.5k 136.21
Motorola Solutions (MSI) 0.0 $586k 2.4k 242.15
Dow (DOW) 0.0 $584k 9.2k 63.73
Pioneer High Income Trust (PHT) 0.0 $582k 72k 8.12
Bank of America Corporation (BAC) 0.0 $563k 14k 41.25
NVIDIA Corporation (NVDA) 0.0 $551k 2.0k 272.91
United Parcel Service (UPS) 0.0 $546k 2.5k 214.37
Johnson & Johnson (JNJ) 0.0 $528k 3.0k 177.36
Templeton Emerging Markets (EMF) 0.0 $518k 38k 13.76
Nuveen Dynamic (NDMO) 0.0 $463k 35k 13.12
Intercontinental Exchange (ICE) 0.0 $454k 3.4k 132.21
Kayne Anderson MLP Investment (KYN) 0.0 $451k 49k 9.22
John Hancock Investors Trust (JHI) 0.0 $402k 24k 16.80
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $395k 31k 12.58
Eaton (ETN) 0.0 $381k 2.5k 151.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $379k 31k 12.15
Goldman Sachs (GS) 0.0 $374k 1.1k 329.81
Alphabet Inc Class A cs (GOOGL) 0.0 $364k 131.00 2778.63
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $362k 30k 12.11
Northrop Grumman Corporation (NOC) 0.0 $353k 790.00 446.84
Medtronic (MDT) 0.0 $353k 3.2k 111.08
Citigroup (C) 0.0 $351k 6.6k 53.42
Visa (V) 0.0 $351k 1.6k 222.01
Pimco NY Muni Income Fund II (PNI) 0.0 $342k 36k 9.51
Tesla Motors (TSLA) 0.0 $341k 316.00 1079.11
McDonald's Corporation (MCD) 0.0 $335k 1.4k 247.23
Willis Towers Watson (WTW) 0.0 $323k 1.4k 236.28
MasterCard Incorporated (MA) 0.0 $318k 890.00 357.30
Pimco Municipal Income Fund (PMF) 0.0 $316k 26k 12.01
Caterpillar (CAT) 0.0 $307k 1.4k 222.79
Morgan Stanley (MS) 0.0 $302k 3.5k 87.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $297k 21k 13.92
Philip Morris International (PM) 0.0 $296k 3.1k 94.09
Laboratory Corp. of America Holdings 0.0 $294k 1.1k 263.91
Te Connectivity Ltd for 0.0 $282k 2.2k 131.10
Zebra Technologies (ZBRA) 0.0 $274k 663.00 413.27
Danaher Corporation (DHR) 0.0 $273k 929.00 293.86
Thermo Fisher Scientific (TMO) 0.0 $269k 455.00 591.21
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $263k 200.00 1315.00
Iron Mountain (IRM) 0.0 $263k 4.7k 55.40
Stem (STEM) 0.0 $253k 23k 11.00
Walt Disney Company (DIS) 0.0 $247k 1.8k 137.15
Home Depot (HD) 0.0 $245k 817.00 299.88
Blackrock Muniyield Fund (MYD) 0.0 $245k 19k 12.65
Boeing Company (BA) 0.0 $242k 1.3k 191.61
Activision Blizzard 0.0 $236k 2.9k 80.08
MFS Municipal Income Trust (MFM) 0.0 $233k 38k 6.11
Air Products & Chemicals (APD) 0.0 $222k 887.00 250.28
Blackrock Debt Strat (DSU) 0.0 $208k 20k 10.40
Anthem (ELV) 0.0 $207k 421.00 491.69
Comcast Corporation (CMCSA) 0.0 $198k 4.2k 46.92
Ecolab (ECL) 0.0 $190k 1.1k 176.25
Teleflex Incorporated (TFX) 0.0 $187k 528.00 354.17
Western Asset Municipal Partners Fnd 0.0 $182k 14k 13.50
Pfizer (PFE) 0.0 $182k 3.5k 51.66
Merck & Co (MRK) 0.0 $172k 2.1k 82.22
General Motors Company (GM) 0.0 $170k 3.9k 43.84
Ford Motor Company (F) 0.0 $169k 10k 16.88
Nike (NKE) 0.0 $161k 1.2k 134.50
Intel Corporation (INTC) 0.0 $153k 3.1k 49.53
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $144k 10k 14.40
Colgate-Palmolive Company (CL) 0.0 $131k 1.7k 76.07
Procter & Gamble Company (PG) 0.0 $128k 836.00 153.11
Wal-Mart Stores (WMT) 0.0 $127k 852.00 149.06
Abbott Laboratories (ABT) 0.0 $122k 1.0k 117.99
General Electric (GE) 0.0 $121k 1.3k 91.32
PNC Financial Services (PNC) 0.0 $120k 653.00 183.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $87k 7.5k 11.60
salesforce (CRM) 0.0 $75k 355.00 211.27
Crestwood Equity Partners master ltd part 0.0 $61k 2.0k 30.15
FedEx Corporation (FDX) 0.0 $56k 242.00 231.41
Oge Energy Corp (OGE) 0.0 $48k 1.2k 40.61
Spire (SR) 0.0 $46k 639.00 71.99
Ida (IDA) 0.0 $46k 400.00 115.00
Nuveen NY Municipal Value (NNY) 0.0 $45k 5.0k 9.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $43k 607.00 70.84
Black Hills Corporation (BKH) 0.0 $43k 561.00 76.65
Workday Inc cl a (WDAY) 0.0 $41k 171.00 239.77
Old Dominion Freight Line (ODFL) 0.0 $40k 135.00 296.30
Nxp Semiconductors N V (NXPI) 0.0 $40k 217.00 184.33
Cisco Systems (CSCO) 0.0 $40k 723.00 55.33
J.B. Hunt Transport Services (JBHT) 0.0 $37k 186.00 198.92
One Gas (OGS) 0.0 $37k 418.00 88.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $36k 1.8k 19.63
Taiwan Semiconductors Adr (TSM) 0.0 $33k 321.00 102.80
Nextera Energy Partners (NEP) 0.0 $33k 396.00 83.33
GXO Logistics (GXO) 0.0 $32k 448.00 71.43
Enlink Midstream (ENLC) 0.0 $31k 3.2k 9.72
Square Inc cl a (SQ) 0.0 $31k 228.00 135.96
Advanced Micro Devices (AMD) 0.0 $30k 276.00 108.70
Xpo Logistics Inc equity (XPO) 0.0 $28k 381.00 73.49
SJW (SJW) 0.0 $27k 392.00 68.88
Oracle Corporation (ORCL) 0.0 $24k 294.00 81.63
Store Capital Corp reit 0.0 $24k 824.00 29.13
First Solar (FSLR) 0.0 $23k 271.00 84.87
Azure Pwr Global (AZREF) 0.0 $22k 1.4k 16.27
Atlantica Yield 0.0 $22k 636.00 34.59
Allete (ALE) 0.0 $22k 324.00 67.90
NuStar Energy 0.0 $21k 1.4k 14.51
Cheniere Energy Partners (CQP) 0.0 $19k 343.00 55.39
Evoqua Water Technologies Corp 0.0 $19k 401.00 47.38
Casella Waste Systems (CWST) 0.0 $17k 189.00 89.95
Ryman Hospitality Pptys (RHP) 0.0 $16k 175.00 91.43
Solaredge Technologies (SEDG) 0.0 $16k 49.00 326.53
Applied Materials (AMAT) 0.0 $15k 112.00 133.93
F5 Networks (FFIV) 0.0 $14k 68.00 205.88
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $14k 63.00 222.22
Rattler Midstream 0.0 $13k 959.00 13.56
Switch Inc cl a 0.0 $13k 415.00 31.33
Analog Devices (ADI) 0.0 $13k 81.00 160.49
Amphenol Corporation (APH) 0.0 $13k 174.00 74.71
Twilio Inc cl a (TWLO) 0.0 $12k 71.00 169.01
Genesis Energy (GEL) 0.0 $12k 1.0k 11.87
Cameco Corporation (CCJ) 0.0 $11k 378.00 29.10
Bp Midstream Partners Lp Ltd P ml 0.0 $9.0k 543.00 16.57
Shopify Inc cl a (SHOP) 0.0 $9.0k 13.00 692.31
Badger Meter (BMI) 0.0 $8.0k 82.00 97.56
Xylem (XYL) 0.0 $8.0k 99.00 80.81
Cummins (CMI) 0.0 $8.0k 37.00 216.22
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 723.00 9.68
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.0k 145.00 48.28
Sabra Health Care REIT (SBRA) 0.0 $6.0k 420.00 14.29
SPDR DJ Wilshire REIT (RWR) 0.0 $0 4.00 0.00
Pgx etf (PGX) 0.0 $0 3.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 14.00 0.00