Cohen & Steers Capital Management

Cohen & Steers as of June 30, 2022

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 405 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 8.6 $4.4B 17M 255.56
Public Storage (PSA) 6.6 $3.4B 11M 312.65
Prologis (PLD) 5.7 $2.9B 25M 117.65
Invitation Homes (INVH) 5.7 $2.9B 82M 35.58
Welltower Inc Com reit (WELL) 5.5 $2.8B 34M 82.36
Duke Realty Corporation 5.1 $2.6B 47M 54.95
Realty Income (O) 4.7 $2.4B 35M 68.27
Digital Realty Trust (DLR) 4.4 $2.2B 17M 129.81
Simon Property (SPG) 4.3 $2.2B 23M 94.94
Udr (UDR) 3.5 $1.8B 39M 46.04
Peak (DOC) 2.9 $1.5B 57M 25.91
Sun Communities (SUI) 2.9 $1.5B 9.1M 159.36
Equinix (EQIX) 2.8 $1.4B 2.2M 656.96
Americold Rlty Tr (COLD) 2.6 $1.3B 44M 30.04
Camden Property Trust (CPT) 2.5 $1.3B 9.6M 134.48
Extra Space Storage (EXR) 2.2 $1.1B 6.5M 170.13
Apartment Income Reit Corp (AIRC) 1.8 $901M 22M 41.60
Crown Castle Intl (CCI) 1.7 $855M 5.1M 168.37
Host Hotels & Resorts (HST) 1.6 $822M 52M 15.68
Kimco Realty Corporation (KIM) 1.5 $768M 39M 19.77
Essex Property Trust (ESS) 1.5 $753M 2.9M 261.52
Mid-America Apartment (MAA) 1.4 $709M 4.1M 174.66
Jones Lang LaSalle Incorporated (JLL) 1.4 $699M 4.0M 174.88
Sba Communications Corp (SBAC) 1.3 $666M 2.1M 320.01
Healthcare Tr Amer Inc cl a 1.1 $548M 20M 27.91
Spirit Realty Capital 1.1 $540M 14M 37.79
Highwoods Properties (HIW) 1.1 $539M 16M 34.20
Nextera Energy (NEE) 0.9 $465M 6.0M 77.46
Cubesmart (CUBE) 0.8 $391M 9.2M 42.72
Lamar Advertising Co-a (LAMR) 0.6 $322M 3.7M 87.97
Duke Energy (DUK) 0.5 $254M 2.4M 107.21
Sempra Energy (SRE) 0.5 $237M 1.6M 150.27
Boyd Gaming Corporation (BYD) 0.4 $219M 4.4M 49.76
Acadia Realty Trust (AKR) 0.4 $199M 13M 15.62
Cousins Properties (CUZ) 0.4 $197M 6.7M 29.23
Weyerhaeuser Company (WY) 0.4 $193M 5.8M 33.12
Norfolk Southern (NSC) 0.4 $185M 812k 227.29
NiSource (NI) 0.3 $177M 6.0M 29.49
CenterPoint Energy (CNP) 0.3 $175M 5.9M 29.58
Cheniere Energy (LNG) 0.3 $158M 1.2M 133.03
Netstreit Corp (NTST) 0.3 $157M 8.3M 18.87
Wec Energy Group (WEC) 0.3 $151M 1.5M 100.64
Evergy (EVRG) 0.3 $150M 2.3M 65.25
Site Centers Corp 0.3 $141M 10M 13.47
Waste Management (WM) 0.3 $140M 912k 152.98
Alliant Energy Corporation (LNT) 0.3 $138M 2.4M 58.61
Entergy Corporation (ETR) 0.3 $131M 1.2M 112.64
American Electric Power Company (AEP) 0.3 $129M 1.3M 95.94
Tricon Capital Groupco L 0.3 $127M 13M 10.14
Kite Rlty Group Tr (KRG) 0.2 $123M 7.1M 17.29
Vici Pptys (VICI) 0.2 $119M 4.0M 29.79
Dt Midstream (DTM) 0.2 $102M 2.1M 49.02
First Industrial Realty Trust (FR) 0.2 $101M 2.1M 47.48
PNM Resources (TXNM) 0.2 $98M 2.1M 47.78
Agree Realty Corporation (ADC) 0.2 $94M 1.3M 72.13
Federal Realty Op Lp Sh Ben Int (FRT) 0.2 $90M 935k 95.77
Southern Company (SO) 0.2 $89M 1.2M 71.31
Targa Res Corp (TRGP) 0.2 $89M 1.5M 59.67
Digitalbridge Group Inc Cl A 0.2 $84M 17M 4.88
PPL Corporation (PPL) 0.2 $81M 3.0M 27.13
FirstEnergy (FE) 0.1 $72M 1.9M 38.39
Spire (SR) 0.1 $71M 952k 74.37
American Water Works (AWK) 0.1 $70M 473k 148.77
Southwest Gas Corporation (SWX) 0.1 $65M 744k 87.08
Brixmor Prty (BRX) 0.1 $59M 2.9M 20.21
Portland General Electric Company (POR) 0.1 $56M 1.2M 48.33
Clearway Energy Inc cl c (CWEN) 0.1 $54M 1.6M 34.84
Exelon Corporation (EXC) 0.1 $54M 1.2M 45.32
Caesars Entertainment (CZR) 0.1 $53M 1.4M 38.33
Essential Utils (WTRG) 0.1 $51M 1.1M 45.85
Oneok (OKE) 0.1 $50M 900k 55.50
CMS Energy Corporation (CMS) 0.1 $49M 719k 67.50
Spdr Gold Minishares Trust (GLDM) 0.1 $44M 1.2M 35.88
Wework 0.1 $42M 8.4M 5.02
Pimco Dynamic Incm Fund (PDI) 0.1 $35M 1.7M 20.87
Public Service Enterprise (PEG) 0.1 $31M 492k 63.28
Ventas (VTR) 0.1 $31M 600k 51.43
Energy Transfer Equity (ET) 0.1 $29M 2.9M 9.98
Magellan Midstream Partners 0.0 $25M 533k 47.76
Plains All American Pipeline (PAA) 0.0 $22M 2.2M 9.82
Mplx (MPLX) 0.0 $21M 734k 29.15
PIMCO Dynamic Income Opportuni (PDO) 0.0 $19M 1.4M 13.85
Edison International (EIX) 0.0 $19M 297k 63.24
Adams Express Company (ADX) 0.0 $18M 1.2M 15.34
Chevron Corporation (CVX) 0.0 $17M 120k 144.78
Williams Companies (WMB) 0.0 $17M 547k 31.21
Bunge 0.0 $15M 169k 90.69
Zimmer Energy Transition Acq 0.0 $15M 1.5M 9.85
Corteva (CTVA) 0.0 $14M 260k 54.14
Gabelli Dividend & Income Trust (GDV) 0.0 $14M 678k 20.45
Rlj Lodging Trust 1.950 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $14M 523k 25.93
Deere & Company (DE) 0.0 $14M 45k 299.47
Hess Midstream Lp cl a (HESM) 0.0 $13M 473k 28.00
Nutrien (NTR) 0.0 $13M 161k 79.69
Lexington Realty Trust Pfd. C PFD (LXP.PC) 0.0 $12M 235k 51.74
Phillips 66 (PSX) 0.0 $12M 148k 81.99
Vanguard REIT ETF (VNQ) 0.0 $11M 125k 91.13
iShares Gold Trust (IAU) 0.0 $11M 326k 34.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $11M 676k 16.11
Enterprise Products Partners (EPD) 0.0 $10M 425k 24.37
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $10M 1.6M 6.49
Pgim Global Short Duration H (GHY) 0.0 $10M 891k 11.47
Doubleline Income Solutions (DSL) 0.0 $10M 835k 12.13
American Homes 4 Rent-a reit (AMH) 0.0 $10M 282k 35.44
Claymore Guggenheim Strategic (GOF) 0.0 $9.9M 618k 16.09
Pgim Short Duration High Yie (ISD) 0.0 $9.9M 801k 12.31
Vale Adr (VALE) 0.0 $9.6M 659k 14.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.9M 1.2M 7.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.7M 689k 12.65
Life Storage Inc reit 0.0 $8.7M 78k 111.65
Exxon Mobil Corporation (XOM) 0.0 $8.3M 97k 85.64
Eversource Energy (ES) 0.0 $8.2M 97k 84.47
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.1M 664k 12.20
Tyson Foods (TSN) 0.0 $8.1M 94k 86.06
Sprott Physical Gold & S (CEF) 0.0 $7.8M 461k 16.82
Rice Acquisition Corp Ii 0.0 $7.7M 779k 9.85
DNP Select Income Fund (DNP) 0.0 $7.6M 699k 10.84
SPDR Gold Trust (GLD) 0.0 $7.5M 45k 168.47
Valero Energy Corporation (VLO) 0.0 $7.5M 70k 106.28
Blackrock Capital Allocation Trust (BCAT) 0.0 $7.5M 510k 14.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.5M 974k 7.65
Darling International (DAR) 0.0 $6.8M 114k 59.80
Pimco Income Strategy Fund II (PFN) 0.0 $6.8M 861k 7.92
ConocoPhillips (COP) 0.0 $6.7M 74k 89.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.7M 356k 18.68
Kinder Morgan (KMI) 0.0 $6.6M 391k 16.76
Enbridge (ENB) 0.0 $6.5M 153k 42.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.4M 269k 23.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.4M 194k 32.88
Gaming & Leisure Pptys (GLPI) 0.0 $6.4M 139k 45.86
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.0M 746k 8.08
PIMCO High Income Fund (PHK) 0.0 $6.0M 1.2M 5.17
Barrick Gold Corp (GOLD) 0.0 $6.0M 337k 17.69
Newmont Mining Corporation (NEM) 0.0 $5.9M 99k 59.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.8M 17k 346.89
Mosaic (MOS) 0.0 $5.8M 123k 47.23
Spdr S&p 500 Etf (SPY) 0.0 $5.7M 15k 377.27
Mondelez Int (MDLZ) 0.0 $5.6M 91k 62.08
Nucor Corporation (NUE) 0.0 $5.6M 54k 104.42
EOG Resources (EOG) 0.0 $5.6M 51k 110.44
Doubleline Yield (DLY) 0.0 $5.5M 386k 14.34
CF Industries Holdings (CF) 0.0 $5.5M 64k 85.74
Archer Daniels Midland Company (ADM) 0.0 $5.5M 71k 77.60
EastGroup Properties (EGP) 0.0 $5.4M 35k 154.34
Nuveen Global High (JGH) 0.0 $5.3M 459k 11.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.3M 1.4M 3.89
Quimica Y Minera Chil-SP Adr (SQM) 0.0 $5.1M 61k 83.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0M 168k 29.73
Equitrans Midstream Corp (ETRN) 0.0 $5.0M 786k 6.36
CSX Corporation (CSX) 0.0 $5.0M 171k 29.06
AGCO Corporation (AGCO) 0.0 $4.9M 50k 98.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.9M 511k 9.53
Sunstone Hotel Investors (SHO) 0.0 $4.8M 484k 9.92
Boulder Growth & Income Fund (STEW) 0.0 $4.7M 396k 11.95
Union Pacific Corporation (UNP) 0.0 $4.7M 22k 213.29
Nuveen Quality Pref. Inc. Fund II 0.0 $4.6M 630k 7.26
Kraft Heinz (KHC) 0.0 $4.5M 118k 38.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 152k 29.26
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $4.4M 1.4M 3.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.4M 384k 11.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.2M 406k 10.33
Guggenheim Active Alloc (GUG) 0.0 $4.2M 293k 14.20
Royce Value Trust (RVT) 0.0 $4.1M 290k 13.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.0M 372k 10.72
Teck Resources Ltd cl b (TECK) 0.0 $4.0M 130k 30.57
First Tr Energy Infrastrctr 0.0 $3.9M 272k 14.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.9M 354k 10.89
Western Asset Diversified In (WDI) 0.0 $3.8M 275k 13.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.8M 305k 12.47
Hf Sinclair Corp (DINO) 0.0 $3.8M 83k 45.16
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.7M 714k 5.20
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.7M 330k 11.17
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $3.7M 122k 30.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.6M 307k 11.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.6M 430k 8.34
Barings Global Short Duration Com cef (BGH) 0.0 $3.5M 267k 13.01
Western Asset Global High Income Fnd (EHI) 0.0 $3.4M 483k 7.05
Pembina Pipeline Corp (PBA) 0.0 $3.4M 96k 35.35
First Tr Mlp & Energy Income 0.0 $3.4M 436k 7.69
Liberty All-Star Equity Fund (USA) 0.0 $3.4M 534k 6.28
Nuveen Preferred And equity (JPI) 0.0 $3.3M 174k 19.21
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $3.3M 232k 14.31
Hess (HES) 0.0 $3.3M 31k 105.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.1M 264k 11.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.1M 244k 12.56
iShares Russell 2000 Index (IWM) 0.0 $3.0M 18k 169.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.0M 131k 23.20
Blackrock Multi-sector Incom other (BIT) 0.0 $3.0M 209k 14.21
New America High Income Fund I (HYB) 0.0 $2.9M 425k 6.81
Nuveen (NMCO) 0.0 $2.8M 230k 12.24
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.8M 244k 11.50
Nuveen Muni Value Fund (NUV) 0.0 $2.8M 312k 8.93
Alcoa (AA) 0.0 $2.8M 61k 45.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.7M 20k 134.23
Piedmont Office Realty Trust (PDM) 0.0 $2.7M 208k 13.12
Halliburton Company (HAL) 0.0 $2.7M 87k 31.36
AvalonBay Communities (AVB) 0.0 $2.7M 14k 194.28
Star Peak Corp II 0.0 $2.6M 963k 2.74
First Tr High Income L/s (FSD) 0.0 $2.6M 230k 11.40
General American Investors (GAM) 0.0 $2.6M 74k 35.35
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.6M 330k 7.89
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.6M 194k 13.35
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.5M 117k 21.49
Sprott Physical Gold Trust (PHYS) 0.0 $2.5M 174k 14.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 184k 13.11
Berkshire Hathaway (BRK.B) 0.0 $2.4M 8.7k 273.03
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.4M 342k 6.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.3M 139k 16.77
H & Q Healthcare Fund equities (HQH) 0.0 $2.3M 125k 18.69
Gabelli Equity Trust (GAB) 0.0 $2.3M 380k 6.10
Western Asset Global Cp Defi (GDO) 0.0 $2.3M 170k 13.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.3M 260k 8.83
Nuveen Real Estate Income Fund (JRS) 0.0 $2.3M 243k 9.40
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.3M 21k 107.07
Consumer Discretionary SPDR (XLY) 0.0 $2.3M 17k 137.51
Nuveen Real (JRI) 0.0 $2.3M 173k 13.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.2M 229k 9.77
Tc Energy Corp (TRP) 0.0 $2.2M 43k 51.82
First Trust New Opportunities 0.0 $2.1M 366k 5.78
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 35k 58.89
BlackRock MuniVest Fund (MVF) 0.0 $2.0M 269k 7.45
BlackRock Enhanced Capital and Income (CII) 0.0 $2.0M 113k 17.58
BlackRock MuniHoldings Fund (MHD) 0.0 $1.9M 153k 12.69
Grupo Aeroportuario PAC - Adr (PAC) 0.0 $1.9M 14k 139.61
NuStar Energy 0.0 $1.8M 132k 14.00
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 50k 36.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 15k 117.65
Pimco Energy & Tactical (PDX) 0.0 $1.7M 135k 12.84
Blackrock Science & (BST) 0.0 $1.7M 53k 32.48
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.7M 139k 12.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.7M 27k 60.78
Dcp Midstream Partners 0.0 $1.7M 56k 29.59
Kkr Income Opportunities (KIO) 0.0 $1.6M 142k 11.64
Microsoft Corporation (MSFT) 0.0 $1.6M 6.4k 256.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 224k 7.26
iShares Silver Trust (SLV) 0.0 $1.6M 87k 18.64
Mainstay Cbre Global (MEGI) 0.0 $1.6M 99k 15.89
Shell Midstream Prtnrs master ltd part 0.0 $1.6M 111k 14.07
Apple (AAPL) 0.0 $1.5M 11k 136.76
Alliance Resource Partners (ARLP) 0.0 $1.4M 79k 18.23
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $1.4M 1.2k 1215.65
Tekla Healthcare Opportunit (THQ) 0.0 $1.4M 69k 19.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 144k 9.57
Sanderson Farms 0.0 $1.4M 6.4k 215.60
Thornburg Income Builder (TBLD) 0.0 $1.4M 94k 14.51
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.3M 262k 4.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 11k 114.89
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.2M 83k 14.91
Apollo Tactical Income Fd In (AIF) 0.0 $1.2M 103k 12.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 88k 12.69
Equity Residential (EQR) 0.0 $1.1M 16k 72.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 69k 16.19
John Hancock Preferred Income Fund III (HPS) 0.0 $1.1M 70k 15.77
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 8.1k 136.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 48k 22.95
Pimco Municipal Income Fund III (PMX) 0.0 $1.1M 118k 9.22
Genesis Energy (GEL) 0.0 $1.0M 128k 8.02
MFS Multimarket Income Trust (MMT) 0.0 $991k 217k 4.56
RPT Realty 7.25 CV Pr.D PFD 0.0 $956k 20k 47.75
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $944k 87k 10.84
BlackRock Floating Rate Income Trust (BGT) 0.0 $924k 84k 11.02
Pimco Municipal Income Fund (PMF) 0.0 $915k 80k 11.52
Virtus Allianzgi Equity & Conv (NIE) 0.0 $908k 44k 20.74
Sprott Phys Platinum & Palladi (SPPP) 0.0 $906k 69k 13.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $880k 72k 12.28
Eaton Vance Municipal Income Trust (EVN) 0.0 $837k 77k 10.94
Cbre Group Inc Cl A (CBRE) 0.0 $815k 11k 73.59
Tekla Life Sciences sh ben int (HQL) 0.0 $790k 56k 14.24
Pioneer High Income Trust (PHT) 0.0 $789k 112k 7.06
Broadcom (AVGO) 0.0 $779k 1.6k 485.66
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $757k 9.9k 76.81
Nuveen Dynamic (NDMO) 0.0 $748k 67k 11.12
Mainstay Definedterm Mn Opp (MMD) 0.0 $702k 39k 18.15
Verizon Communications (VZ) 0.0 $691k 14k 50.74
Amazon (AMZN) 0.0 $686k 6.5k 106.14
John Hancock Preferred Income Fund (HPI) 0.0 $668k 38k 17.52
Adobe Systems Incorporated (ADBE) 0.0 $640k 1.7k 366.13
Constellation Energy (CEG) 0.0 $632k 11k 57.28
Nuveen Fltng Rte Incm Opp 0.0 $626k 77k 8.17
Facebook Inc cl a (META) 0.0 $608k 3.8k 161.23
Tellurian (TELL) 0.0 $604k 203k 2.98
Putnam Municipal Opportunities Trust (PMO) 0.0 $599k 51k 11.79
Blackrock Health Sciencs Tr (BMEZ) 0.0 $597k 36k 16.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $593k 90k 6.62
Johnson & Johnson (JNJ) 0.0 $542k 3.1k 177.36
SPDR DJ Wilshire REIT (RWR) 0.0 $532k 5.6k 95.02
Nextdecade Corp (NEXT) 0.0 $527k 119k 4.44
Motorola Solutions (MSI) 0.0 $519k 2.5k 209.44
JPMorgan Chase & Co. (JPM) 0.0 $517k 4.6k 112.64
Pepsi (PEP) 0.0 $517k 3.1k 166.72
Micron Technology (MU) 0.0 $491k 8.9k 55.27
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $479k 35k 13.69
Reaves Utility Income Fund (UTG) 0.0 $474k 15k 31.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $467k 6.3k 73.55
Templeton Emerging Markets (EMF) 0.0 $451k 38k 11.98
UnitedHealth (UNH) 0.0 $444k 865.00 513.29
Bank of America Corporation (BAC) 0.0 $436k 14k 31.12
Western Asset Municipal Partners Fnd 0.0 $430k 34k 12.52
United Parcel Service (UPS) 0.0 $426k 2.3k 182.44
Western Midstream Partners (WES) 0.0 $419k 17k 24.34
Blackrock Muniyield Fund (MYD) 0.0 $416k 37k 11.13
CoStar (CSGP) 0.0 $415k 6.9k 60.41
Kayne Anderson MLP Investment (KYN) 0.0 $410k 49k 8.38
Procter & Gamble Company (PG) 0.0 $407k 2.8k 143.87
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $391k 36k 11.02
Anthem (ELV) 0.0 $378k 784.00 482.14
Energy Select Sector SPDR (XLE) 0.0 $376k 5.3k 71.58
Stem (STEM) 0.0 $369k 52k 7.16
Tesla Motors (TSLA) 0.0 $368k 547.00 672.76
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $368k 31k 11.72
Goldman Sachs (GS) 0.0 $346k 1.2k 297.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $345k 31k 11.06
McDonald's Corporation (MCD) 0.0 $343k 1.4k 246.59
Pimco NY Muni Income Fund II (PNI) 0.0 $340k 39k 8.73
Intercontinental Exchange (ICE) 0.0 $331k 3.5k 93.90
Blackrock Debt Strat (DSU) 0.0 $329k 36k 9.13
Eaton (ETN) 0.0 $325k 2.6k 126.16
Cardinal Health (CAH) 0.0 $323k 6.2k 52.33
Philip Morris International (PM) 0.0 $319k 3.2k 98.79
John Hancock Investors Trust (JHI) 0.0 $315k 24k 13.16
Laboratory Corp. of America Holdings 0.0 $314k 1.3k 234.33
Citigroup (C) 0.0 $310k 6.7k 45.96
NVIDIA Corporation (NVDA) 0.0 $310k 2.0k 151.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $307k 23k 13.49
Dow (DOW) 0.0 $305k 5.9k 51.54
Visa (V) 0.0 $303k 1.5k 196.88
Medtronic (MDT) 0.0 $293k 3.3k 89.82
Alphabet Inc Class A cs (GOOGL) 0.0 $292k 134.00 2179.10
Willis Towers Watson (WTW) 0.0 $277k 1.4k 197.43
MasterCard Incorporated (MA) 0.0 $273k 866.00 315.24
Morgan Stanley (MS) 0.0 $270k 3.6k 75.99
MFS Municipal Income Trust (MFM) 0.0 $267k 49k 5.44
Thermo Fisher Scientific (TMO) 0.0 $254k 467.00 543.90
Te Connectivity Ltd for 0.0 $250k 2.2k 113.22
Colgate-Palmolive Company (CL) 0.0 $249k 3.1k 80.22
Blackrock Muniyield Quality Fund II (MQT) 0.0 $247k 22k 11.45
Northrop Grumman Corporation (NOC) 0.0 $246k 513.00 479.53
Allianzgi Convertible & Income (NCV) 0.0 $245k 67k 3.67
Danaher Corporation (DHR) 0.0 $242k 954.00 253.67
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $241k 200.00 1205.00
Home Depot (HD) 0.0 $230k 839.00 274.14
Liberty All-Star Growth Fund (ASG) 0.0 $199k 34k 5.84
Altus Midstream (KNTK) 0.0 $198k 5.8k 34.14
Merck & Co (MRK) 0.0 $196k 2.1k 91.25
Boeing Company (BA) 0.0 $177k 1.3k 136.57
At&t (T) 0.0 $177k 8.5k 20.90
Walt Disney Company (DIS) 0.0 $175k 1.8k 94.65
Wal-Mart Stores (WMT) 0.0 $171k 1.4k 121.88
Comcast Corporation (CMCSA) 0.0 $170k 4.3k 39.23
Pioneer Municipal High Income Trust (MHI) 0.0 $167k 18k 9.28
Invesco Insured Municipal Income Trust (IIM) 0.0 $146k 11k 12.88
Caterpillar (CAT) 0.0 $140k 781.00 179.26
Teleflex Incorporated (TFX) 0.0 $133k 542.00 245.39
General Motors Company (GM) 0.0 $126k 4.0k 31.64
Nike (NKE) 0.0 $126k 1.2k 102.52
Intel Corporation (INTC) 0.0 $119k 3.2k 37.52
Air Products & Chemicals (APD) 0.0 $118k 491.00 240.33
Pfizer (PFE) 0.0 $116k 2.2k 52.37
Abbott Laboratories (ABT) 0.0 $115k 1.1k 108.39
Ford Motor Company (F) 0.0 $114k 10k 11.09
PNC Financial Services (PNC) 0.0 $106k 670.00 158.21
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $81k 7.5k 10.80
Pgx etf (PGX) 0.0 $48k 3.9k 12.38
Crestwood Equity Partners master ltd part 0.0 $43k 1.8k 24.36
Ida (IDA) 0.0 $42k 400.00 105.00
Black Hills Corporation (BKH) 0.0 $41k 561.00 73.08
Enlink Midstream (ENLC) 0.0 $35k 4.1k 8.54
Oge Energy Corp (OGE) 0.0 $35k 896.00 39.06
One Gas (OGS) 0.0 $34k 418.00 81.34
salesforce (CRM) 0.0 $33k 200.00 165.00
Nxp Semiconductors N V (NXPI) 0.0 $32k 217.00 147.47
Nextera Energy Partners (NEP) 0.0 $29k 396.00 73.23
Allete (ALE) 0.0 $29k 496.00 58.47
Cisco Systems (CSCO) 0.0 $26k 615.00 42.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $24k 1.8k 13.65
SJW (SJW) 0.0 $24k 392.00 61.22
Workday Inc cl a (WDAY) 0.0 $24k 171.00 140.35
Oracle Corporation (ORCL) 0.0 $24k 349.00 68.77
Cheniere Energy Partners (CQP) 0.0 $23k 520.00 44.23
Taiwan Semiconductors Adr (TSM) 0.0 $23k 282.00 81.56
Advanced Micro Devices (AMD) 0.0 $21k 276.00 76.09
Zebra Technologies (ZBRA) 0.0 $21k 73.00 287.67
Store Capital Corp reit 0.0 $21k 824.00 25.49
Cyxtera Technolo 0.0 $20k 1.7k 11.59
First Solar (FSLR) 0.0 $18k 271.00 66.42
Azure Pwr Global (AZREF) 0.0 $15k 1.4k 11.09
Casella Waste Systems (CWST) 0.0 $14k 189.00 74.07
Albemarle Corporation (ALB) 0.0 $14k 65.00 215.38
Switch Inc cl a 0.0 $14k 415.00 33.73
Evoqua Water Technologies Corp 0.0 $13k 401.00 32.42
Rattler Midstream 0.0 $13k 959.00 13.56
Solaredge Technologies (SEDG) 0.0 $13k 49.00 265.31
Analog Devices (ADI) 0.0 $12k 81.00 148.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $11k 63.00 174.60
Applied Materials (AMAT) 0.0 $10k 112.00 89.29
Xylem (XYL) 0.0 $8.0k 99.00 80.81
Ecolab (ECL) 0.0 $8.0k 54.00 148.15
Iron Mountain (IRM) 0.0 $8.0k 161.00 49.69
Cameco Corporation (CCJ) 0.0 $8.0k 378.00 21.16
Cummins (CMI) 0.0 $7.0k 37.00 189.19
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 723.00 8.30
Sabra Health Care REIT (SBRA) 0.0 $6.0k 420.00 14.29
Network Associates Inc cl a (NET) 0.0 $6.0k 143.00 41.96
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.0k 145.00 34.48
Ryman Hospitality Pptys (RHP) 0.0 $999.999700 7.00 142.86