Cohen & Steers Capital Management

Cohen & Steers as of Sept. 30, 2022

Portfolio Holdings for Cohen & Steers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 6.5 $2.9B 9.9M 292.76
American Tower Reit (AMT) 6.5 $2.9B 13M 214.69
Invitation Homes (INVH) 6.0 $2.7B 79M 33.77
Welltower Inc Com reit (WELL) 5.8 $2.6B 40M 64.31
Prologis (PLD) 5.3 $2.4B 24M 101.60
Simon Property (SPG) 4.9 $2.2B 24M 89.74
Digital Realty Trust (DLR) 4.8 $2.1B 22M 99.16
Duke Realty Corporation 4.4 $2.0B 41M 48.20
Realty Income (O) 4.4 $1.9B 34M 58.20
Udr (UDR) 3.4 $1.5B 37M 41.70
Camden Property Trust (CPT) 3.0 $1.4B 11M 119.44
Sun Communities (SUI) 2.7 $1.2B 8.9M 135.32
Crown Castle Intl (CCI) 2.7 $1.2B 8.3M 144.55
Equinix (EQIX) 2.6 $1.2B 2.1M 568.77
Americold Rlty Tr (COLD) 2.5 $1.1B 45M 24.60
Extra Space Storage (EXR) 2.1 $953M 5.5M 172.68
Mid-America Apartment (MAA) 2.0 $913M 5.9M 155.06
Apartment Income Reit Corp (AIRC) 1.8 $814M 21M 38.61
Host Hotels & Resorts (HST) 1.8 $782M 49M 15.88
Healthcare Realty T (HR) 1.7 $738M 35M 20.85
Kimco Realty Corporation (KIM) 1.6 $735M 40M 18.41
Peak (DOC) 1.6 $725M 32M 22.92
Essex Property Trust (ESS) 1.2 $542M 2.2M 242.20
Spirit Realty Capital 1.1 $510M 14M 36.15
Nextera Energy (NEE) 1.1 $505M 6.4M 78.41
Jones Lang LaSalle Incorporated (JLL) 1.1 $482M 3.2M 151.03
Highwoods Properties (HIW) 1.0 $465M 17M 26.96
Cubesmart (CUBE) 0.7 $328M 8.2M 40.06
Sba Communications Corp (SBAC) 0.7 $312M 1.1M 284.63
Norfolk Southern (NSC) 0.6 $278M 1.3M 209.65
Lamar Advertising Co-a (LAMR) 0.6 $274M 3.3M 82.49
Store Capital Corp reit 0.6 $265M 8.5M 31.33
Sempra Energy (SRE) 0.6 $257M 1.7M 149.94
Cousins Properties (CUZ) 0.5 $217M 9.3M 23.35
Boyd Gaming Corporation (BYD) 0.5 $205M 4.3M 47.65
Cheniere Energy (LNG) 0.5 $202M 1.2M 165.91
Acadia Realty Trust (AKR) 0.4 $182M 14M 12.62
First Industrial Realty Trust (FR) 0.4 $172M 3.8M 44.81
Netstreit Corp (NTST) 0.4 $170M 9.5M 17.81
Alliant Energy Corporation (LNT) 0.4 $170M 3.2M 52.99
CenterPoint Energy (CNP) 0.4 $168M 5.9M 28.18
PPL Corporation (PPL) 0.4 $157M 6.2M 25.35
Evergy (EVRG) 0.3 $153M 2.6M 59.40
Weyerhaeuser Company (WY) 0.3 $151M 5.3M 28.55
Duke Energy (DUK) 0.3 $143M 1.5M 93.02
FirstEnergy (FE) 0.3 $141M 3.8M 37.00
Rexford Industrial Realty Inc reit (REXR) 0.3 $141M 2.7M 52.00
NiSource (NI) 0.3 $139M 5.5M 25.19
Kite Rlty Group Tr (KRG) 0.3 $124M 7.2M 17.22
Tricon Capital Groupco L 0.3 $122M 14M 8.65
American Electric Power Company (AEP) 0.3 $122M 1.4M 86.45
Entergy Corporation (ETR) 0.3 $121M 1.2M 100.63
Site Centers Corp 0.3 $119M 11M 10.71
Dt Midstream (DTM) 0.3 $112M 2.2M 51.89
PNM Resources (TXNM) 0.2 $97M 2.1M 45.73
Targa Res Corp (TRGP) 0.2 $95M 1.6M 60.34
Vici Pptys (VICI) 0.2 $93M 3.1M 29.85
Essential Properties Realty reit (EPRT) 0.2 $83M 4.3M 19.45
Federal Realty Op Lp Sh Ben Int (FRT) 0.2 $82M 913k 90.08
Agree Realty Corporation (ADC) 0.2 $73M 1.1M 67.58
Southern Company (SO) 0.2 $72M 1.1M 68.00
Essential Utils (WTRG) 0.2 $70M 1.7M 41.38
Life Storage Inc reit 0.1 $59M 528k 110.76
Spire (SR) 0.1 $57M 920k 62.33
Brixmor Prty (BRX) 0.1 $55M 3.0M 18.47
Oneok (OKE) 0.1 $53M 1.0M 51.24
Spdr Gold Minishares Trust (GLDM) 0.1 $53M 1.6M 32.98
Exelon Corporation (EXC) 0.1 $48M 1.3M 37.46
Caesars Entertainment (CZR) 0.1 $44M 1.4M 32.26
DigitalBridge Group (DBRG) 0.1 $43M 3.4M 12.51
Waste Management (WM) 0.1 $35M 215k 160.21
CMS Energy Corporation (CMS) 0.1 $33M 566k 58.24
Energy Transfer Equity (ET) 0.1 $32M 2.9M 11.03
Pimco Dynamic Incm Fund (PDI) 0.1 $32M 1.6M 19.38
Iron Mountain (IRM) 0.1 $31M 694k 43.97
Wec Energy Group (WEC) 0.1 $29M 323k 89.43
American Water Works (AWK) 0.1 $27M 209k 130.16
Plains All American Pipeline (PAA) 0.1 $24M 2.3M 10.52
Magellan Midstream Partners 0.1 $22M 471k 47.51
Mplx (MPLX) 0.0 $22M 725k 30.01
Chevron Corporation (CVX) 0.0 $20M 139k 143.67
Crestwood Equity Partners master ltd part 0.0 $20M 702k 27.77
PIMCO Dynamic Income Opportuni (PDO) 0.0 $19M 1.5M 13.19
Clearway Energy Inc cl c (CWEN) 0.0 $19M 598k 31.85
Ventas (VTR) 0.0 $19M 469k 40.17
Deere & Company (DE) 0.0 $19M 56k 333.89
Bunge 0.0 $18M 216k 82.57
Corteva (CTVA) 0.0 $17M 304k 57.15
Edison International (EIX) 0.0 $17M 296k 56.58
Adams Express Company (ADX) 0.0 $17M 1.1M 14.57
Williams Companies (WMB) 0.0 $15M 516k 28.63
Zimmer Energy Transition Acq 0.0 $15M 1.5M 9.84
iShares Gold Trust (IAU) 0.0 $14M 442k 31.53
Public Service Enterprise (PEG) 0.0 $14M 246k 56.23
Gabelli Dividend & Income Trust (GDV) 0.0 $13M 717k 18.72
Nutrien (NTR) 0.0 $13M 150k 83.38
Phillips 66 (PSX) 0.0 $12M 151k 80.72
Hess Midstream Lp cl a (HESM) 0.0 $12M 471k 25.52
Wework 0.0 $12M 4.3M 2.65
Portland General Electric Company (POR) 0.0 $12M 265k 43.46
CF Industries Holdings (CF) 0.0 $11M 119k 96.25
Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $11M 444k 24.58
Lexington Realty Trust Pfd. C PFD (LXP.PC) 0.0 $11M 219k 48.40
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $10M 1.6M 6.20
Enterprise Products Partners (EPD) 0.0 $9.7M 410k 23.78
Pgim Short Duration High Yie (ISD) 0.0 $9.6M 834k 11.54
Valero Energy Corporation (VLO) 0.0 $9.6M 90k 106.85
Pgim Global Short Duration H (GHY) 0.0 $9.4M 891k 10.58
Exxon Mobil Corporation (XOM) 0.0 $9.1M 104k 87.31
Blackrock Capital Allocation Trust (BCAT) 0.0 $9.0M 659k 13.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.6M 316k 27.33
Vale Adr (VALE) 0.0 $8.6M 649k 13.32
Claymore Guggenheim Strategic (GOF) 0.0 $8.4M 546k 15.36
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.1M 672k 12.10
Quimica Y Minera Chil-SP Adr (SQM) 0.0 $8.1M 89k 90.75
ConocoPhillips (COP) 0.0 $8.0M 78k 102.34
Rice Acquisition Corp Ii 0.0 $7.9M 779k 10.17
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.9M 673k 11.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.9M 523k 15.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.6M 1.1M 7.25
DNP Select Income Fund (DNP) 0.0 $7.0M 676k 10.36
Doubleline Income Solutions (DSL) 0.0 $6.9M 635k 10.80
Archer Daniels Midland Company (ADM) 0.0 $6.7M 83k 80.45
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.4M 388k 16.58
Vanguard REIT ETF (VNQ) 0.0 $6.4M 80k 80.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.4M 915k 6.95
CSX Corporation (CSX) 0.0 $6.3M 238k 26.64
Kinder Morgan (KMI) 0.0 $6.3M 380k 16.64
Guggenheim Active Alloc (GUG) 0.0 $6.1M 470k 12.89
Kraft Heinz (KHC) 0.0 $6.0M 181k 33.35
Nucor Corporation (NUE) 0.0 $5.9M 55k 106.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.8M 1.6M 3.72
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $5.8M 807k 7.14
Eversource Energy (ES) 0.0 $5.7M 73k 77.96
Doubleline Yield (DLY) 0.0 $5.6M 416k 13.49
Pimco Income Strategy Fund II (PFN) 0.0 $5.6M 808k 6.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.6M 1.1M 5.11
Tyson Foods (TSN) 0.0 $5.5M 84k 65.93
Spdr S&p 500 Etf (SPY) 0.0 $5.4M 15k 357.19
PIMCO High Income Fund (PHK) 0.0 $5.4M 1.2M 4.65
Darling International (DAR) 0.0 $5.4M 82k 66.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.4M 16k 328.33
Boulder Growth & Income Fund (STEW) 0.0 $5.1M 465k 10.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.0M 232k 21.75
EastGroup Properties (EGP) 0.0 $5.0M 35k 144.35
Sprott Physical Gold & S (CEF) 0.0 $5.0M 323k 15.57
Union Pacific Corporation (UNP) 0.0 $4.9M 25k 194.81
Nuveen Global High (JGH) 0.0 $4.8M 459k 10.54
Barrick Gold Corp (GOLD) 0.0 $4.8M 309k 15.50
Equitrans Midstream Corp (ETRN) 0.0 $4.7M 634k 7.48
Western Asset Diversified In (WDI) 0.0 $4.7M 372k 12.58
Mosaic (MOS) 0.0 $4.5M 94k 48.33
Newmont Mining Corporation (NEM) 0.0 $4.5M 107k 42.03
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $4.4M 340k 12.81
Enbridge (ENB) 0.0 $4.2M 114k 37.10
Nuveen Quality Pref. Inc. Fund II 0.0 $4.2M 640k 6.57
Pimco Access Income Fund (PAXS) 0.0 $4.2M 263k 15.85
EOG Resources (EOG) 0.0 $4.1M 37k 111.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.9M 30k 127.28
SPDR Gold Trust (GLD) 0.0 $3.9M 25k 154.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.8M 446k 8.55
Teck Resources Ltd cl b (TECK) 0.0 $3.8M 125k 30.41
Dcp Midstream Partners 0.0 $3.7M 98k 37.57
First Tr Energy Infrastrctr 0.0 $3.6M 272k 13.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.6M 372k 9.66
American Homes 4 Rent-a reit (AMH) 0.0 $3.6M 109k 32.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.5M 430k 8.11
Barings Global Short Duration Com cef (BGH) 0.0 $3.5M 283k 12.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.5M 376k 9.21
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.3M 330k 10.09
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 75k 44.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.3M 313k 10.60
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.2M 171k 18.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.2M 218k 14.85
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $3.2M 1.1M 2.82
Royce Value Trust (RVT) 0.0 $3.2M 256k 12.55
Nuveen Preferred And equity (JPI) 0.0 $3.2M 174k 18.42
iShares Russell 1000 Value Index (IWD) 0.0 $3.2M 24k 135.98
Western Asset Global High Income Fnd (EHI) 0.0 $3.2M 483k 6.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.2M 331k 9.54
Nuveen Muni Value Fund (NUV) 0.0 $3.1M 369k 8.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.1M 272k 11.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0M 276k 11.00
AGCO Corporation (AGCO) 0.0 $3.0M 31k 96.17
General American Investors (GAM) 0.0 $3.0M 88k 33.85
iShares Russell 2000 Index (IWM) 0.0 $3.0M 18k 164.94
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.9M 269k 10.90
Pembina Pipeline Corp (PBA) 0.0 $2.9M 95k 30.37
First Tr Mlp & Energy Income 0.0 $2.9M 403k 7.15
New America High Income Fund I (HYB) 0.0 $2.8M 425k 6.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.8M 254k 10.86
Blackrock Multi-sector Incom other (BIT) 0.0 $2.7M 192k 14.24
Nuveen (NMCO) 0.0 $2.7M 255k 10.71
Star Peak Corp II 0.0 $2.6M 963k 2.74
Hess (HES) 0.0 $2.6M 24k 109.01
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.6M 25k 104.81
Alcoa (AA) 0.0 $2.6M 76k 33.66
H & Q Healthcare Fund equities (HQH) 0.0 $2.5M 145k 17.28
First Tr High Income L/s (FSD) 0.0 $2.5M 230k 10.84
Berkshire Hathaway (BRK.B) 0.0 $2.5M 9.3k 266.97
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.4M 194k 12.12
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 38k 61.46
Halliburton Company (HAL) 0.0 $2.3M 93k 24.62
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 208k 10.56
Denbury 0.0 $2.1M 25k 86.26
Gabelli Equity Trust (GAB) 0.0 $2.1M 380k 5.50
Encana Corporation (OVV) 0.0 $2.1M 45k 46.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.1M 260k 7.98
Kkr Income Opportunities (KIO) 0.0 $2.1M 180k 11.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 229k 8.88
Sprott Physical Gold Trust (PHYS) 0.0 $2.0M 155k 12.80
Tc Energy Corp (TRP) 0.0 $2.0M 49k 40.29
Pimco Energy & Tactical (PDX) 0.0 $2.0M 145k 13.53
Nuveen Real (JRI) 0.0 $1.9M 173k 11.15
BlackRock MuniHoldings Fund (MHD) 0.0 $1.9M 171k 11.25
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.9M 298k 6.44
Mondelez Int (MDLZ) 0.0 $1.9M 35k 54.83
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 82k 23.01
Western Asset Global Cp Defi (GDO) 0.0 $1.9M 170k 11.15
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.9M 181k 10.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 160k 11.67
Nuveen Real Estate Income Fund (JRS) 0.0 $1.8M 233k 7.73
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.8M 125k 14.37
First Trust New Opportunities 0.0 $1.8M 327k 5.48
BlackRock MuniVest Fund (MVF) 0.0 $1.8M 269k 6.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.7M 157k 11.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 15k 116.97
BlackRock Enhanced Capital and Income (CII) 0.0 $1.7M 104k 16.45
Mainstay Cbre Global (MEGI) 0.0 $1.7M 137k 12.36
Grupo Aeroportuario PAC - Adr (PAC) 0.0 $1.7M 13k 126.79
Liberty All-Star Equity Fund (USA) 0.0 $1.7M 299k 5.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.6M 55k 29.22
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.6M 239k 6.62
Apple (AAPL) 0.0 $1.6M 11k 138.18
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.6M 139k 11.21
Apollo Tactical Income Fd In (AIF) 0.0 $1.5M 131k 11.78
Petroleum & Res Corp Com cef (PEO) 0.0 $1.5M 77k 19.46
Thornburg Income Builder (TBLD) 0.0 $1.5M 118k 12.76
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 11k 142.41
Microsoft Corporation (MSFT) 0.0 $1.5M 6.4k 232.85
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.5M 78k 19.05
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $1.5M 57k 25.66
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $1.4M 1.2k 1204.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 44k 31.62
Tekla Healthcare Opportunit (THQ) 0.0 $1.3M 69k 18.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.2M 144k 8.62
Alliance Resource Partners (ARLP) 0.0 $1.2M 54k 22.91
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 9.4k 128.94
MFS Multimarket Income Trust (MMT) 0.0 $1.2M 284k 4.23
AvalonBay Communities (AVB) 0.0 $1.2M 6.5k 184.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 205k 5.77
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.2M 106k 10.86
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.1M 56k 20.31
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 83k 13.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 96k 11.36
RPT Realty 7.25 CV Pr.D PFD 0.0 $1.1M 24k 43.81
Blackrock Health Sciencs Tr (BMEZ) 0.0 $1.1M 71k 14.93
Pioneer High Income Trust (PHT) 0.0 $1.0M 159k 6.46
Blackrock Debt Strat (DSU) 0.0 $1.0M 114k 8.92
Nextdecade Corp (NEXT) 0.0 $1.0M 168k 6.02
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.0M 98k 10.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0M 48k 20.97
Genesis Energy (GEL) 0.0 $1.0M 109k 9.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $987k 89k 11.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $905k 58k 15.58
Sprott Phys Platinum & Palladi (SPPP) 0.0 $883k 62k 14.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $848k 65k 13.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $818k 54k 15.30
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $790k 12k 67.25
Blackrock Innovation And Grw (BIGZ) 0.0 $787k 108k 7.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $740k 7.2k 102.46
Amazon (AMZN) 0.0 $730k 6.5k 112.95
Hf Sinclair Corp (DINO) 0.0 $725k 14k 53.84
Nuveen Fltng Rte Incm Opp 0.0 $715k 89k 8.06
Broadcom (AVGO) 0.0 $712k 1.6k 443.89
Blackrock Muniyield Fund (MYD) 0.0 $693k 70k 9.94
Nuveen Dynamic (NDMO) 0.0 $691k 67k 10.27
Pimco Municipal Income Fund (PMF) 0.0 $645k 67k 9.71
iShares Silver Trust (SLV) 0.0 $574k 33k 17.49
Royce Micro Capital Trust (RMT) 0.0 $562k 71k 7.93
Motorola Solutions (MSI) 0.0 $555k 2.5k 223.97
John Hancock Preferred Income Fund III (HPS) 0.0 $545k 36k 14.98
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $531k 53k 10.12
Verizon Communications (VZ) 0.0 $520k 14k 37.93
Facebook Inc cl a (META) 0.0 $513k 3.8k 135.68
Pimco Municipal Income Fund III (PMX) 0.0 $506k 66k 7.71
Johnson & Johnson (JNJ) 0.0 $499k 3.1k 163.29
JPMorgan Chase & Co. (JPM) 0.0 $480k 4.6k 104.58
Adobe Systems Incorporated (ADBE) 0.0 $478k 1.7k 275.35
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $475k 48k 9.82
UnitedHealth (UNH) 0.0 $437k 865.00 505.20
Tesla Motors (TSLA) 0.0 $435k 1.6k 265.08
Bank of America Corporation (BAC) 0.0 $423k 14k 30.19
John Hancock Preferred Income Fund (HPI) 0.0 $418k 26k 16.00
Reaves Utility Income Fund (UTG) 0.0 $416k 15k 27.22
Cardinal Health (CAH) 0.0 $412k 6.2k 66.75
Kayne Anderson MLP Investment (KYN) 0.0 $396k 49k 8.10
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $395k 22k 17.64
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $392k 37k 10.48
Procter & Gamble Company (PG) 0.0 $357k 2.8k 126.19
Anthem (ELV) 0.0 $356k 784.00 454.08
Western Midstream Partners (WES) 0.0 $349k 14k 25.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $347k 62k 5.64
Goldman Sachs (GS) 0.0 $341k 1.2k 292.96
International Business Machines (IBM) 0.0 $325k 2.7k 118.87
McDonald's Corporation (MCD) 0.0 $321k 1.4k 230.77
Intercontinental Exchange (ICE) 0.0 $318k 3.5k 90.21
Pepsi (PEP) 0.0 $308k 1.9k 163.40
United Parcel Service (UPS) 0.0 $289k 1.8k 161.63
John Hancock Investors Trust (JHI) 0.0 $289k 24k 12.08
MFS Municipal Income Trust (MFM) 0.0 $286k 59k 4.84
Willis Towers Watson (WTW) 0.0 $282k 1.4k 201.00
Pimco NY Muni Income Fund II (PNI) 0.0 $281k 36k 7.81
Morgan Stanley (MS) 0.0 $281k 3.6k 79.09
Virtus Allianzgi Artificial (AIO) 0.0 $279k 18k 15.56
Eaton (ETN) 0.0 $276k 2.1k 133.59
Visa (V) 0.0 $275k 1.5k 177.53
Laboratory Corp. of America Holdings 0.0 $274k 1.3k 204.48
Neuberger Berman Next Genera (NBXG) 0.0 $271k 29k 9.43
Medtronic (MDT) 0.0 $263k 3.3k 80.63
Costco Wholesale Corporation (COST) 0.0 $261k 553.00 471.97
Alphabet Inc Class A cs (GOOGL) 0.0 $256k 2.7k 95.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $256k 4.8k 53.71
Micron Technology (MU) 0.0 $248k 5.0k 50.04
MasterCard Incorporated (MA) 0.0 $247k 869.00 284.23
Danaher Corporation (DHR) 0.0 $246k 954.00 257.86
Nike (NKE) 0.0 $244k 2.9k 83.11
Thermo Fisher Scientific (TMO) 0.0 $237k 467.00 507.49
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $235k 200.00 1175.00
Northrop Grumman Corporation (NOC) 0.0 $233k 495.00 470.71
Target Corporation (TGT) 0.0 $232k 1.6k 148.62
Home Depot (HD) 0.0 $232k 839.00 276.52
Pioneer Municipal High Income Trust (MHI) 0.0 $222k 27k 8.22
Air Products & Chemicals (APD) 0.0 $219k 939.00 233.23
Colgate-Palmolive Company (CL) 0.0 $218k 3.1k 70.23
Philip Morris International (PM) 0.0 $218k 2.6k 82.89
Western Asset Municipal Partners Fnd 0.0 $211k 19k 11.21
NVIDIA Corporation (NVDA) 0.0 $206k 1.7k 121.46
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $194k 3.5k 55.08
Merck & Co (MRK) 0.0 $185k 2.1k 86.13
Wal-Mart Stores (WMT) 0.0 $182k 1.4k 129.72
Eaton Vance Municipal Bond Fund (EIM) 0.0 $174k 18k 9.67
Walt Disney Company (DIS) 0.0 $174k 1.8k 94.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $165k 18k 9.17
Boeing Company (BA) 0.0 $157k 1.3k 121.14
Chubb (CB) 0.0 $150k 825.00 181.82
Citigroup (C) 0.0 $138k 3.3k 41.59
General Motors Company (GM) 0.0 $128k 4.0k 32.14
Caterpillar (CAT) 0.0 $128k 781.00 163.89
Comcast Corporation (CMCSA) 0.0 $127k 4.3k 29.31
At&t (T) 0.0 $122k 8.0k 15.33
Ford Motor Company (F) 0.0 $115k 10k 11.19
Teleflex Incorporated (TFX) 0.0 $109k 542.00 201.11
Dow (DOW) 0.0 $104k 2.4k 43.75
Abbott Laboratories (ABT) 0.0 $103k 1.1k 97.08
PNC Financial Services (PNC) 0.0 $100k 670.00 149.25
Pfizer (PFE) 0.0 $97k 2.2k 43.79
Tellurian (TELL) 0.0 $95k 40k 2.38
Intel Corporation (INTC) 0.0 $82k 3.2k 25.85
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $72k 7.5k 9.60
Eaton Vance Municipal Income Trust (EVN) 0.0 $71k 7.2k 9.81
Ida (IDA) 0.0 $40k 400.00 100.00
Black Hills Corporation (BKH) 0.0 $34k 495.00 68.69
Oge Energy Corp (OGE) 0.0 $33k 896.00 36.83
Cyxtera Technolo 0.0 $32k 7.7k 4.13
Nxp Semiconductors N V (NXPI) 0.0 $32k 216.00 148.15
salesforce (CRM) 0.0 $29k 200.00 145.00
Equity Residential (EQR) 0.0 $27k 399.00 67.67
First Solar (FSLR) 0.0 $26k 196.00 132.65
Workday Inc cl a (WDAY) 0.0 $26k 171.00 152.05
One Gas (OGS) 0.0 $25k 353.00 70.82
Allete (ALE) 0.0 $25k 496.00 50.40
21Vianet Group Inc- Adr (VNET) 0.0 $24k 4.4k 5.40
Nextera Energy Partners (NEP) 0.0 $24k 336.00 71.43
SJW (SJW) 0.0 $23k 392.00 58.67
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 266.00 82.71
Zebra Technologies (ZBRA) 0.0 $21k 82.00 256.10
Oracle Corporation (ORCL) 0.0 $21k 349.00 60.17
Taiwan Semiconductors Adr (TSM) 0.0 $21k 302.00 69.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 1.8k 11.38
Albemarle Corporation (ALB) 0.0 $17k 65.00 261.54
Advanced Micro Devices (AMD) 0.0 $17k 276.00 61.59
Cameco Corporation (CCJ) 0.0 $16k 600.00 26.67
Cisco Systems (CSCO) 0.0 $15k 378.00 39.68
Casella Waste Systems (CWST) 0.0 $14k 189.00 74.07
Evoqua Water Technologies Corp 0.0 $13k 401.00 32.42
Solaredge Technologies (SEDG) 0.0 $12k 54.00 222.22
Metropcs Communications (TMUS) 0.0 $11k 80.00 137.50
Applied Materials (AMAT) 0.0 $11k 138.00 79.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $10k 63.00 158.73
Xylem (XYL) 0.0 $9.0k 99.00 90.91
Analog Devices (ADI) 0.0 $9.0k 68.00 132.35
Cummins (CMI) 0.0 $8.0k 37.00 216.22
Ecolab (ECL) 0.0 $8.0k 54.00 148.15
Network Associates Inc cl a (NET) 0.0 $7.0k 124.00 56.45
Archaea Energy 0.0 $7.0k 382.00 18.32
ON Semiconductor (ON) 0.0 $6.0k 96.00 62.50
Sabra Health Care REIT (SBRA) 0.0 $6.0k 420.00 14.29
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.0k 145.00 34.48
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 723.00 6.92
Pgx etf (PGX) 0.0 $4.0k 312.00 12.82
Medical Properties Trust (MPW) 0.0 $1.0k 100.00 10.00
Sl Green Realty Corp (SLG) 0.0 $0 1.00 0.00