Cohen & Steers Capital Management

Cohen & Steers as of Dec. 31, 2022

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 402 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 9.2 $4.2B 37M 112.74
Welltower Inc Com reit (WELL) 6.9 $3.1B 48M 65.55
Digital Realty Trust (DLR) 6.2 $2.8B 28M 100.28
Simon Property (SPG) 5.6 $2.5B 22M 117.48
Public Storage (PSA) 5.5 $2.5B 8.9M 280.21
Realty Income (O) 5.4 $2.4B 39M 63.43
Invitation Homes (INVH) 5.1 $2.3B 77M 29.64
American Tower Reit (AMT) 4.7 $2.1B 10M 211.90
Mid-America Apartment (MAA) 3.4 $1.5B 9.8M 157.00
Equinix (EQIX) 3.4 $1.5B 2.3M 655.12
Sun Communities (SUI) 3.2 $1.4B 10M 143.01
Camden Property Trust (CPT) 2.9 $1.3B 12M 111.89
Americold Rlty Tr (COLD) 2.8 $1.3B 45M 28.31
Udr (UDR) 2.7 $1.2B 31M 38.73
Crown Castle Intl (CCI) 2.6 $1.2B 8.5M 135.67
Healthcare Realty T (HR) 2.2 $981M 51M 19.27
Host Hotels & Resorts (HST) 1.7 $767M 48M 16.05
Kimco Realty Corporation (KIM) 1.6 $708M 33M 21.18
Extra Space Storage (EXR) 1.5 $678M 4.6M 147.19
Spirit Realty Capital 1.4 $646M 16M 39.93
Apartment Income Reit Corp (AIRC) 1.3 $602M 18M 34.31
Jones Lang LaSalle Incorporated (JLL) 1.1 $499M 3.1M 159.39
Nextera Energy (NEE) 1.1 $490M 5.9M 83.60
Highwoods Properties (HIW) 1.1 $483M 17M 27.98
Peak (DOC) 0.8 $382M 15M 25.07
Norfolk Southern (NSC) 0.8 $365M 1.5M 246.42
Cousins Properties (CUZ) 0.8 $351M 14M 25.29
Cubesmart (CUBE) 0.7 $317M 7.9M 40.25
Sba Communications Corp (SBAC) 0.7 $313M 1.1M 280.35
American Homes 4 Rent-a reit (AMH) 0.7 $296M 9.8M 30.14
Sempra Energy (SRE) 0.6 $262M 1.7M 154.54
Essex Property Trust (ESS) 0.5 $236M 1.1M 211.94
Boyd Gaming Corporation (BYD) 0.5 $225M 4.1M 54.53
PPL Corporation (PPL) 0.5 $213M 7.3M 29.22
Acadia Realty Trust (AKR) 0.5 $210M 15M 14.35
Lamar Advertising Co-a (LAMR) 0.4 $202M 2.1M 94.40
CenterPoint Energy (CNP) 0.4 $176M 5.9M 29.99
NiSource (NI) 0.4 $173M 6.3M 27.42
Alliant Energy Corporation (LNT) 0.4 $170M 3.1M 55.21
Cheniere Energy (LNG) 0.4 $168M 1.1M 149.96
Netstreit Corp (NTST) 0.3 $159M 8.6M 18.33
FirstEnergy (FE) 0.3 $156M 3.7M 41.94
Site Centers Corp 0.3 $150M 11M 13.66
Rexford Industrial Realty Inc reit (REXR) 0.3 $147M 2.7M 54.64
Kite Rlty Group Tr (KRG) 0.3 $146M 7.0M 21.05
Entergy Corporation (ETR) 0.3 $135M 1.2M 112.50
Weyerhaeuser Company (WY) 0.3 $128M 4.1M 31.01
Evergy (EVRG) 0.3 $124M 2.0M 62.93
Dominion Resources (D) 0.3 $124M 2.0M 61.32
DTE Energy Company (DTE) 0.3 $114M 966k 117.53
Oneok (OKE) 0.2 $111M 1.7M 65.70
Tricon Capital Groupco L 0.2 $109M 14M 7.71
Consolidated Edison (ED) 0.2 $93M 972k 95.31
Exelon Corporation (EXC) 0.2 $88M 2.0M 43.23
Dt Midstream (DTM) 0.2 $82M 1.5M 55.26
Essential Utils (WTRG) 0.2 $80M 1.7M 47.73
First Industrial Realty Trust (FR) 0.2 $79M 1.6M 48.26
Agree Realty Corporation (ADC) 0.2 $77M 1.1M 70.93
Southern Company (SO) 0.2 $75M 1.1M 71.41
Targa Res Corp (TRGP) 0.2 $73M 997k 73.50
Vici Pptys (VICI) 0.2 $73M 2.2M 32.40
Atmos Energy Corporation (ATO) 0.1 $64M 571k 112.07
Duke Energy (DUK) 0.1 $57M 556k 102.99
Spdr Gold Minishares Trust (GLDM) 0.1 $55M 1.5M 36.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $52M 1.7M 30.52
Life Storage Inc reit 0.1 $50M 504k 98.50
Constellation Energy (CEG) 0.1 $40M 468k 86.21
Brixmor Prty (BRX) 0.1 $40M 1.8M 22.67
CMS Energy Corporation (CMS) 0.1 $36M 566k 63.33
Energy Transfer Equity (ET) 0.1 $34M 2.9M 11.87
DigitalBridge Group (DBRG) 0.1 $33M 3.0M 10.94
American Water Works (AWK) 0.1 $32M 209k 152.42
Pimco Dynamic Incm Fund (PDI) 0.1 $30M 1.6M 18.48
Plains All American Pipeline (PAA) 0.1 $25M 2.1M 11.76
Bunge 0.1 $24M 245k 99.77
Mplx (MPLX) 0.1 $24M 716k 32.84
Global X Fds us pfd etf (PFFD) 0.1 $23M 1.2M 19.37
Union Pacific Corporation (UNP) 0.1 $23M 112k 207.07
Ventas (VTR) 0.0 $21M 469k 45.05
Pgx etf (PGX) 0.0 $20M 1.7M 11.18
Crestwood Equity Partners master ltd part 0.0 $18M 695k 26.19
Essential Properties Realty reit (EPRT) 0.0 $18M 768k 23.47
PIMCO Dynamic Income Opportuni (PDO) 0.0 $18M 1.4M 12.77
Adams Express Company (ADX) 0.0 $17M 1.1M 14.54
Williams Companies (WMB) 0.0 $16M 492k 32.90
Phillips 66 (PSX) 0.0 $16M 149k 104.08
Exxon Mobil Corporation (XOM) 0.0 $15M 140k 110.30
Vanguard REIT ETF (VNQ) 0.0 $15M 182k 82.71
Public Service Enterprise (PEG) 0.0 $15M 246k 61.27
Nutrien (NTR) 0.0 $15M 204k 73.03
PNM Resources (TXNM) 0.0 $15M 305k 48.79
Zimmer Energy Transition Acq 0.0 $15M 1.5M 9.89
Gabelli Dividend & Income Trust (GDV) 0.0 $15M 703k 20.61
iShares Gold Trust (IAU) 0.0 $14M 417k 34.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 359k 38.00
Corteva (CTVA) 0.0 $13M 226k 58.78
Portland General Electric Company (POR) 0.0 $13M 265k 49.00
Hess Midstream Lp cl a (HESM) 0.0 $13M 424k 29.92
Deere & Company (DE) 0.0 $13M 29k 428.75
CF Industries Holdings (CF) 0.0 $12M 145k 85.20
Boston Properties (BXP) 0.0 $12M 180k 67.58
Vale Adr (VALE) 0.0 $12M 691k 16.97
Enterprise Products Partners (EPD) 0.0 $11M 446k 24.12
LXP Industrial Trust 6.5 Perp PFD (LXP.PC) 0.0 $11M 222k 47.50
Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $10M 429k 23.79
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $9.9M 1.6M 6.39
Pgim Short Duration High Yie (ISD) 0.0 $9.9M 834k 11.87
Pgim Global Short Duration H (GHY) 0.0 $9.7M 891k 10.84
Blackrock Capital Allocation Trust (BCAT) 0.0 $9.4M 677k 13.87
Rice Acquisition Corp Ii 0.0 $8.2M 779k 10.50
Guggenheim Active Alloc (GUG) 0.0 $7.9M 588k 13.45
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.8M 673k 11.59
CSX Corporation (CSX) 0.0 $7.8M 252k 30.98
SPDR Gold Trust (GLD) 0.0 $7.6M 45k 169.63
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.3M 433k 16.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.2M 51k 141.25
Claymore Guggenheim Strategic (GOF) 0.0 $7.1M 468k 15.22
Chevron Corporation (CVX) 0.0 $7.0M 39k 179.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.8M 937k 7.28
Kinder Morgan (KMI) 0.0 $6.7M 369k 18.08
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.7M 510k 13.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.6M 868k 7.55
Sprott Physical Gold & S (CEF) 0.0 $6.5M 363k 17.93
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.5M 1.7M 3.83
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.3M 807k 7.80
Steel Dynamics (STLD) 0.0 $6.3M 64k 97.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.3M 415k 15.10
Wework 0.0 $6.2M 4.4M 1.43
Pimco Access Income Fund (PAXS) 0.0 $6.1M 415k 14.79
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $6.0M 450k 13.43
Boulder Growth & Income Fund (STEW) 0.0 $6.0M 476k 12.70
Teck Resources Ltd cl b (TECK) 0.0 $6.0M 158k 37.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.8M 1.1M 5.09
Doubleline Yield (DLY) 0.0 $5.5M 416k 13.12
Darling International (DAR) 0.0 $5.4M 87k 62.59
Pilgrim's Pride Corporation (PPC) 0.0 $5.4M 228k 23.73
Western Asset Diversified In (WDI) 0.0 $5.4M 424k 12.70
PIMCO High Income Fund (PHK) 0.0 $5.4M 1.1M 4.73
Nuveen Global High (JGH) 0.0 $5.2M 459k 11.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.1M 222k 22.80
Pimco Income Strategy Fund II (PFN) 0.0 $4.9M 696k 7.07
Hess (HES) 0.0 $4.9M 35k 141.82
FMC Corporation (FMC) 0.0 $4.9M 39k 124.81
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.8M 255k 18.71
iShares Russell 1000 Value Index (IWD) 0.0 $4.7M 31k 151.64
Archer Daniels Midland Company (ADM) 0.0 $4.7M 51k 92.85
Nuveen Muni Value Fund (NUV) 0.0 $4.6M 535k 8.60
Nuveen Quality Pref. Inc. Fund II 0.0 $4.5M 662k 6.80
Enbridge (ENB) 0.0 $4.4M 114k 39.10
Equitrans Midstream Corp (ETRN) 0.0 $4.4M 654k 6.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.4M 291k 15.02
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $4.3M 1.5M 2.88
Valero Energy Corporation (VLO) 0.0 $4.1M 33k 126.87
Eversource Energy (ES) 0.0 $4.0M 48k 83.84
Sprott Physical Gold Trust (PHYS) 0.0 $4.0M 286k 14.10
Reliance Steel & Aluminum (RS) 0.0 $4.0M 20k 202.46
DNP Select Income Fund (DNP) 0.0 $3.9M 349k 11.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.9M 324k 12.08
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.9M 372k 10.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.9M 446k 8.74
First Tr Energy Infrastrctr 0.0 $3.9M 270k 14.42
Doubleline Income Solutions (DSL) 0.0 $3.9M 349k 11.09
ConocoPhillips (COP) 0.0 $3.8M 33k 118.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.7M 328k 11.37
Newmont Mining Corporation (NEM) 0.0 $3.7M 78k 47.20
Kraft Heinz (KHC) 0.0 $3.7M 90k 40.71
Barings Global Short Duration Com cef (BGH) 0.0 $3.6M 283k 12.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.6M 304k 11.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.5M 376k 9.39
Spdr S&p 500 Etf (SPY) 0.0 $3.5M 9.2k 382.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.5M 10k 351.30
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.5M 330k 10.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.4M 430k 7.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.3M 331k 10.10
General American Investors (GAM) 0.0 $3.3M 91k 36.15
Western Asset Global High Income Fnd (EHI) 0.0 $3.3M 483k 6.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.3M 298k 10.94
Berkshire Hathaway (BRK.B) 0.0 $3.2M 11k 308.94
Gabelli Equity Trust (GAB) 0.0 $3.2M 590k 5.48
Nuveen Preferred And equity (JPI) 0.0 $3.2M 174k 18.58
Pembina Pipeline Corp (PBA) 0.0 $3.2M 95k 33.95
iShares Russell 2000 Index (IWM) 0.0 $3.1M 18k 174.39
Royce Value Trust (RVT) 0.0 $3.0M 230k 13.26
EOG Resources (EOG) 0.0 $3.0M 24k 129.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0M 40k 75.20
Tyson Foods (TSN) 0.0 $3.0M 48k 62.26
Nuveen (NMCO) 0.0 $2.9M 268k 10.99
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.9M 269k 10.84
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.9M 25k 117.81
First Tr Mlp & Energy Income 0.0 $2.9M 367k 7.81
Pimco Energy & Tactical (PDX) 0.0 $2.8M 189k 14.94
New America High Income Fund I (HYB) 0.0 $2.8M 425k 6.60
Blackrock Multi-sector Incom other (BIT) 0.0 $2.7M 192k 14.21
First Tr High Income L/s (FSD) 0.0 $2.6M 230k 11.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.6M 89k 29.38
Petroleum & Res Corp Com cef (PEO) 0.0 $2.6M 120k 21.80
H & Q Healthcare Fund equities (HQH) 0.0 $2.6M 145k 18.00
Tc Energy Corp (TRP) 0.0 $2.5M 64k 39.86
Dcp Midstream Partners 0.0 $2.5M 64k 38.80
Barrick Gold Corp (GOLD) 0.0 $2.5M 143k 17.18
Star Peak Corp II 0.0 $2.5M 963k 2.55
PG&E Corporation (PCG) 0.0 $2.4M 146k 16.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.4M 260k 9.11
Apa Corporation (APA) 0.0 $2.4M 51k 46.68
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 57k 40.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.2M 199k 11.21
Invesco Financial Preferred Et other (PGF) 0.0 $2.2M 154k 14.40
AGCO Corporation (AGCO) 0.0 $2.2M 16k 138.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 179k 12.14
Western Asset Global Cp Defi (GDO) 0.0 $2.2M 170k 12.77
Schlumberger (SLB) 0.0 $2.1M 40k 53.45
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 41k 52.09
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.1M 257k 8.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.1M 229k 9.22
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.1M 298k 6.93
MFS Multimarket Income Trust (MMT) 0.0 $2.1M 456k 4.51
Nuveen Real (JRI) 0.0 $2.0M 173k 11.70
Mondelez Int (MDLZ) 0.0 $2.0M 30k 66.64
Mainstay Cbre Global (MEGI) 0.0 $2.0M 146k 13.65
Kkr Income Opportunities (KIO) 0.0 $2.0M 180k 11.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 15k 131.32
Denbury 0.0 $1.9M 22k 87.01
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.9M 131k 14.69
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 208k 9.17
BlackRock MuniHoldings Fund (MHD) 0.0 $1.8M 151k 12.14
Thornburg Income Builder (TBLD) 0.0 $1.8M 127k 14.28
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.8M 133k 13.54
Albemarle Corporation (ALB) 0.0 $1.8M 8.2k 216.80
BlackRock Enhanced Capital and Income (CII) 0.0 $1.8M 104k 17.12
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.7M 139k 12.48
First Trust New Opportunities 0.0 $1.7M 284k 6.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.7M 158k 10.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.7M 154k 11.09
Chesapeake Energy Corp (EXE) 0.0 $1.6M 17k 94.35
Apollo Tactical Income Fd In (AIF) 0.0 $1.6M 131k 12.12
Genesis Energy (GEL) 0.0 $1.6M 154k 10.21
Microsoft Corporation (MSFT) 0.0 $1.5M 6.4k 239.88
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $1.5M 57k 25.73
Apple (AAPL) 0.0 $1.5M 11k 129.94
Liberty All-Star Equity Fund (USA) 0.0 $1.4M 250k 5.70
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 144k 9.80
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.4M 127k 10.94
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 133k 10.42
Tekla Healthcare Opportunit (THQ) 0.0 $1.4M 69k 19.81
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $1.4M 1.2k 1185.22
Grupo Aeroportuario PAC - Adr (PAC) 0.0 $1.4M 9.5k 143.82
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.4M 84k 16.06
Blackrock Debt Strat (DSU) 0.0 $1.3M 143k 9.20
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 9.4k 138.62
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 21k 62.99
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $1.3M 13k 101.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 105k 11.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 12k 99.60
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 83k 14.21
AvalonBay Communities (AVB) 0.0 $1.1M 7.1k 161.54
Blackrock Health Sciencs Tr (BMEZ) 0.0 $1.1M 71k 15.44
Alliance Resource Partners (ARLP) 0.0 $1.1M 54k 20.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 48k 22.87
BlackRock MuniVest Fund (MVF) 0.0 $1.1M 156k 7.01
Pioneer High Income Trust (PHT) 0.0 $1.0M 159k 6.50
Blackrock Muniyield Fund (MYD) 0.0 $1.0M 99k 10.41
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.0M 56k 18.23
RPT Realty 7.25 CV Pr.D PFD 0.0 $1.0M 20k 49.96
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $983k 98k 10.08
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $946k 68k 13.91
Nuveen Real Estate Income Fund (JRS) 0.0 $932k 123k 7.56
Nuveen Fltng Rte Incm Opp 0.0 $920k 118k 7.81
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $913k 12k 77.72
Voya Global Eq Div & Pr Opp (IGD) 0.0 $908k 168k 5.41
Broadcom (AVGO) 0.0 $897k 1.6k 559.23
First Trust Energy Income & Gr 0.0 $892k 63k 14.18
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $883k 68k 12.94
iShares Silver Trust (SLV) 0.0 $874k 40k 22.03
BlackRock Global Energy & Resources Trus (BGR) 0.0 $874k 70k 12.53
Sprott Phys Platinum & Palladi (SPPP) 0.0 $841k 62k 13.61
Nextdecade Corp (NEXT) 0.0 $829k 168k 4.94
Neuberger Berman Mlp Income (NML) 0.0 $724k 109k 6.66
John Hancock Preferred Income Fund (HPI) 0.0 $692k 43k 16.05
Nuveen Dynamic (NDMO) 0.0 $669k 67k 9.95
JPMorgan Chase & Co. (JPM) 0.0 $616k 4.6k 134.20
Royce Micro Capital Trust (RMT) 0.0 $615k 71k 8.68
Adobe Systems Incorporated (ADBE) 0.0 $584k 1.7k 336.41
Amazon (AMZN) 0.0 $543k 6.5k 84.02
Verizon Communications (VZ) 0.0 $540k 14k 39.39
Johnson & Johnson (JNJ) 0.0 $540k 3.1k 176.70
John Hancock Preferred Income Fund III (HPS) 0.0 $525k 36k 14.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $510k 9.3k 54.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $496k 48k 10.25
Alphabet Inc Class A cs (GOOGL) 0.0 $482k 5.5k 88.20
Bank of America Corporation (BAC) 0.0 $464k 14k 33.11
UnitedHealth (UNH) 0.0 $459k 865.00 530.64
Facebook Inc cl a (META) 0.0 $455k 3.8k 120.34
Procter & Gamble Company (PG) 0.0 $429k 2.8k 151.64
Kayne Anderson MLP Investment (KYN) 0.0 $419k 49k 8.57
Anthem (ELV) 0.0 $402k 784.00 512.76
Goldman Sachs (GS) 0.0 $400k 1.2k 343.64
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $400k 37k 10.70
Motorola Solutions (MSI) 0.0 $394k 1.5k 257.68
MFS Municipal Income Trust (MFM) 0.0 $384k 74k 5.18
McDonald's Corporation (MCD) 0.0 $367k 1.4k 263.84
Intercontinental Exchange (ICE) 0.0 $362k 3.5k 102.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $348k 3.3k 105.39
Thermo Fisher Scientific (TMO) 0.0 $345k 626.00 551.12
Nike (NKE) 0.0 $344k 2.9k 117.17
Willis Towers Watson (WTW) 0.0 $343k 1.4k 244.48
KLA-Tencor Corporation (KLAC) 0.0 $341k 904.00 377.21
Eaton (ETN) 0.0 $324k 2.1k 156.82
Visa (V) 0.0 $322k 1.5k 207.88
Cardinal Health (CAH) 0.0 $321k 4.2k 76.78
Laboratory Corp. of America Holdings 0.0 $316k 1.3k 235.82
United Parcel Service (UPS) 0.0 $311k 1.8k 173.94
Morgan Stanley (MS) 0.0 $302k 3.6k 85.00
MasterCard Incorporated (MA) 0.0 $302k 869.00 347.53
International Business Machines (IBM) 0.0 $301k 2.1k 141.05
John Hancock Investors Trust (JHI) 0.0 $300k 24k 12.54
Putnam Managed Municipal Income Trust (PMM) 0.0 $294k 47k 6.27
Air Products & Chemicals (APD) 0.0 $294k 955.00 307.85
Virtus Allianzgi Artificial (AIO) 0.0 $290k 18k 16.17
Northrop Grumman Corporation (NOC) 0.0 $270k 495.00 545.45
Philip Morris International (PM) 0.0 $266k 2.6k 101.14
Home Depot (HD) 0.0 $265k 839.00 315.85
Walt Disney Company (DIS) 0.0 $263k 3.0k 87.03
Eaton Vance Municipal Bond Fund (EIM) 0.0 $260k 25k 10.40
Pepsi (PEP) 0.0 $255k 1.4k 180.34
Medtronic (MDT) 0.0 $254k 3.3k 77.87
Danaher Corporation (DHR) 0.0 $253k 954.00 265.20
Costco Wholesale Corporation (COST) 0.0 $252k 553.00 455.70
NVIDIA Corporation (NVDA) 0.0 $248k 1.7k 146.23
Boeing Company (BA) 0.0 $247k 1.3k 190.59
Teleflex Incorporated (TFX) 0.0 $242k 971.00 249.23
Merck & Co (MRK) 0.0 $238k 2.1k 110.80
Target Corporation (TGT) 0.0 $233k 1.6k 149.26
Pioneer Municipal High Income Trust (MHI) 0.0 $232k 27k 8.59
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $232k 200.00 1160.00
Western Asset Municipal Partners Fnd 0.0 $219k 19k 11.63
Pimco Municipal Income Fund III (PMX) 0.0 $209k 24k 8.71
Tesla Motors (TSLA) 0.0 $202k 1.6k 123.10
Wal-Mart Stores (WMT) 0.0 $199k 1.4k 141.84
Caterpillar (CAT) 0.0 $187k 781.00 239.44
Pimco NY Muni Income Fund II (PNI) 0.0 $183k 23k 7.97
Chubb (CB) 0.0 $182k 825.00 220.61
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $178k 18k 9.89
Colgate-Palmolive Company (CL) 0.0 $173k 2.2k 78.60
Comcast Corporation (CMCSA) 0.0 $152k 4.3k 35.08
Citigroup (C) 0.0 $150k 3.3k 45.21
At&t (T) 0.0 $147k 8.0k 18.47
Advanced Micro Devices (AMD) 0.0 $147k 2.3k 64.79
General Motors Company (GM) 0.0 $134k 4.0k 33.65
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $129k 2.4k 54.36
Ford Motor Company (F) 0.0 $120k 10k 11.68
Dow (DOW) 0.0 $120k 2.4k 50.48
Abbott Laboratories (ABT) 0.0 $116k 1.1k 109.33
Pfizer (PFE) 0.0 $113k 2.2k 51.02
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $108k 12k 9.00
PNC Financial Services (PNC) 0.0 $106k 670.00 158.21
Intel Corporation (INTC) 0.0 $84k 3.2k 26.48
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $76k 7.5k 10.13
Eaton Vance Municipal Income Trust (EVN) 0.0 $71k 7.2k 9.81
Bank of New York Mellon Corporation (BK) 0.0 $69k 1.5k 45.60
Tellurian (TELL) 0.0 $67k 40k 1.68
Spire (SR) 0.0 $44k 639.00 68.86
SPDR DJ Wilshire REIT (RWR) 0.0 $41k 473.00 86.68
Black Hills Corporation (BKH) 0.0 $35k 495.00 70.71
Oge Energy Corp (OGE) 0.0 $35k 896.00 39.06
Nxp Semiconductors N V (NXPI) 0.0 $35k 224.00 156.25
Store Capital Corp reit 0.0 $33k 1.0k 32.01
21Vianet Group Inc- Adr (VNET) 0.0 $33k 5.7k 5.75
SJW (SJW) 0.0 $32k 392.00 81.63
Oracle Corporation (ORCL) 0.0 $29k 349.00 83.09
Ida (IDA) 0.0 $29k 269.00 107.81
Workday Inc cl a (WDAY) 0.0 $29k 171.00 169.59
One Gas (OGS) 0.0 $27k 353.00 76.49
salesforce (CRM) 0.0 $27k 200.00 135.00
Nextera Energy Partners (NEP) 0.0 $24k 336.00 71.43
Avista Corporation (AVA) 0.0 $22k 503.00 43.74
Taiwan Semiconductors Adr (TSM) 0.0 $22k 302.00 72.85
Zebra Technologies (ZBRA) 0.0 $21k 82.00 256.10
First Solar (FSLR) 0.0 $21k 140.00 150.00
Allete (ALE) 0.0 $19k 300.00 63.33
Cisco Systems (CSCO) 0.0 $18k 378.00 47.62
Solaredge Technologies (SEDG) 0.0 $17k 59.00 288.14
Evoqua Water Technologies Corp 0.0 $16k 401.00 39.90
Waste Management (WM) 0.0 $15k 97.00 154.64
Cameco Corporation (CCJ) 0.0 $14k 600.00 23.33
Applied Materials (AMAT) 0.0 $13k 138.00 94.20
Metropcs Communications (TMUS) 0.0 $11k 80.00 137.50
Analog Devices (ADI) 0.0 $11k 68.00 161.76
Ecolab (ECL) 0.0 $11k 79.00 139.24
Xylem (XYL) 0.0 $11k 99.00 111.11
Palo Alto Networks (PANW) 0.0 $10k 72.00 138.89
Cummins (CMI) 0.0 $9.0k 37.00 243.24
ON Semiconductor (ON) 0.0 $7.0k 117.00 59.83
Wolfspeed (WOLF) 0.0 $7.0k 98.00 71.43
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.0k 63.00 111.11
Casella Waste Systems (CWST) 0.0 $7.0k 93.00 75.27
Juniper Networks (JNPR) 0.0 $7.0k 231.00 30.30
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 723.00 8.30
Network Associates Inc cl a (NET) 0.0 $6.0k 124.00 48.39
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.0k 145.00 41.38
Sabra Health Care REIT (SBRA) 0.0 $5.0k 420.00 11.90
Iron Mountain (IRM) 0.0 $5.0k 106.00 47.17
Caesars Entertainment (CZR) 0.0 $0 1.00 0.00