Cohen & Steers Capital Management

Cohen & Steers as of March 31, 2023

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 402 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 10.0 $4.6B 37M 124.75
Welltower Inc Com reit (WELL) 6.9 $3.2B 44M 71.68
Digital Realty Trust (DLR) 6.8 $3.1B 32M 98.27
Realty Income (O) 5.9 $2.8B 43M 63.31
Invitation Homes (INVH) 5.6 $2.6B 83M 31.23
Simon Property (SPG) 5.5 $2.5B 23M 111.94
Public Storage (PSA) 5.1 $2.4B 7.9M 302.07
Equinix (EQIX) 3.6 $1.7B 2.3M 720.89
Mid-America Apartment (MAA) 3.5 $1.6B 11M 151.02
Udr (UDR) 3.0 $1.4B 34M 41.05
American Tower Reit (AMT) 3.0 $1.4B 6.8M 204.31
Americold Rlty Tr (COLD) 2.8 $1.3B 46M 28.45
Camden Property Trust (CPT) 2.8 $1.3B 12M 104.83
Sun Communities (SUI) 2.7 $1.3B 9.0M 140.87
Crown Castle Intl (CCI) 2.5 $1.2B 8.7M 133.82
Healthcare Realty T (HR) 2.5 $1.1B 59M 19.33
Sba Communications Corp (SBAC) 2.4 $1.1B 4.3M 261.02
Extra Space Storage (EXR) 1.6 $741M 4.5M 162.91
Spirit Realty Capital 1.6 $731M 18M 39.83
Host Hotels & Resorts (HST) 1.5 $683M 41M 16.48
Kimco Realty Corporation (KIM) 1.4 $639M 33M 19.52
Apartment Income Reit Corp (AIRC) 1.4 $628M 18M 35.80
Nextera Energy (NEE) 1.0 $479M 6.2M 77.08
Jones Lang LaSalle Incorporated (JLL) 1.0 $445M 3.1M 145.43
Highwoods Properties (HIW) 0.9 $404M 17M 23.19
Cousins Properties (CUZ) 0.8 $358M 17M 21.38
American Homes 4 Rent-a reit (AMH) 0.7 $321M 10M 31.44
Sempra Energy (SRE) 0.6 $259M 1.7M 151.16
Boyd Gaming Corporation (BYD) 0.5 $254M 4.0M 64.10
Rexford Industrial Realty Inc reit (REXR) 0.5 $216M 3.6M 59.65
Union Pacific Corporation (UNP) 0.5 $215M 1.1M 201.26
PPL Corporation (PPL) 0.5 $215M 7.7M 27.79
Essex Property Trust (ESS) 0.5 $214M 1.0M 209.10
Acadia Realty Trust (AKR) 0.4 $199M 14M 13.95
Alliant Energy Corporation (LNT) 0.4 $189M 3.5M 53.40
CSX Corporation (CSX) 0.4 $188M 6.3M 29.94
Cheniere Energy (LNG) 0.4 $178M 1.1M 157.60
NiSource (NI) 0.4 $177M 6.3M 27.96
CenterPoint Energy (CNP) 0.4 $174M 5.9M 29.46
Vici Pptys (VICI) 0.4 $167M 5.1M 32.62
Iron Mountain (IRM) 0.3 $155M 2.9M 52.89
Public Service Enterprise (PEG) 0.3 $155M 2.5M 62.45
Exelon Corporation (EXC) 0.3 $150M 3.6M 41.89
Evergy (EVRG) 0.3 $142M 2.3M 61.12
Kite Rlty Group Tr (KRG) 0.3 $140M 6.7M 20.92
First Industrial Realty Trust (FR) 0.3 $135M 2.5M 53.20
Weyerhaeuser Company (WY) 0.3 $124M 4.1M 30.11
Dominion Resources (D) 0.2 $112M 2.0M 55.91
Duke Energy (DUK) 0.2 $112M 1.2M 96.47
DTE Energy Company (DTE) 0.2 $112M 1.0M 109.54
Xcel Energy (XEL) 0.2 $111M 1.6M 67.44
Essential Utils (WTRG) 0.2 $110M 2.5M 43.65
Targa Res Corp (TRGP) 0.2 $96M 1.3M 72.95
Agree Realty Corporation (ADC) 0.2 $78M 1.1M 68.61
Southern Company (SO) 0.2 $73M 1.1M 69.58
Site Centers Corp 0.2 $70M 5.7M 12.28
Waste Management (WM) 0.1 $66M 404k 163.17
PG&E Corporation (PCG) 0.1 $65M 4.0M 16.17
Norfolk Southern (NSC) 0.1 $64M 302k 212.00
Lamar Advertising Co-a (LAMR) 0.1 $56M 557k 99.89
Dt Midstream (DTM) 0.1 $55M 1.1M 49.37
FirstEnergy (FE) 0.1 $55M 1.4M 40.06
Netstreit Corp (NTST) 0.1 $49M 2.7M 18.28
Life Storage Inc reit 0.1 $49M 371k 131.09
Spdr Gold Minishares Trust (GLDM) 0.1 $47M 1.2M 39.11
Entergy Corporation (ETR) 0.1 $46M 425k 107.74
Tricon Capital Groupco L 0.1 $45M 5.8M 7.75
Constellation Energy (CEG) 0.1 $37M 477k 78.50
Oneok (OKE) 0.1 $37M 576k 63.54
CMS Energy Corporation (CMS) 0.1 $35M 566k 61.38
Energy Transfer Equity (ET) 0.1 $31M 2.5M 12.47
DigitalBridge Group (DBRG) 0.1 $30M 2.5M 11.99
American Water Works (AWK) 0.1 $28M 193k 146.49
Pimco Dynamic Incm Fund (PDI) 0.1 $28M 1.5M 18.02
Plains All American Pipeline (PAA) 0.1 $27M 2.1M 12.47
Mplx (MPLX) 0.1 $24M 709k 34.45
Bunge 0.0 $21M 215k 95.52
Essential Properties Realty reit (EPRT) 0.0 $19M 775k 24.85
Adams Express Company (ADX) 0.0 $17M 1.1M 15.55
PIMCO Dynamic Income Opportuni (PDO) 0.0 $17M 1.4M 12.40
Enterprise Products Partners (EPD) 0.0 $17M 645k 25.90
Nutrien (NTR) 0.0 $17M 225k 73.85
Zimmer Energy Transition Acq 0.0 $16M 1.5M 10.67
Altus Midstream (KNTK) 0.0 $16M 506k 31.30
Corteva (CTVA) 0.0 $15M 244k 60.31
Gabelli Dividend & Income Trust (GDV) 0.0 $15M 703k 20.79
Chevron Corporation (CVX) 0.0 $15M 89k 163.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 335k 40.91
Kinder Morgan (KMI) 0.0 $13M 766k 17.51
Exxon Mobil Corporation (XOM) 0.0 $13M 120k 109.66
Williams Companies (WMB) 0.0 $13M 441k 29.86
iShares Gold Trust (IAU) 0.0 $12M 327k 37.37
Blackrock Capital Allocation Trust (BCAT) 0.0 $11M 739k 15.14
LXP Industrial Trust 6.5 Perp PFD (LXP.PC) 0.0 $11M 220k 48.53
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $10M 663k 15.61
SPDR Gold Trust (GLD) 0.0 $10M 56k 183.22
Vale Adr (VALE) 0.0 $9.9M 625k 15.78
Guggenheim Active Alloc (GUG) 0.0 $9.9M 702k 14.04
Pgim Short Duration High Yie (ISD) 0.0 $9.6M 787k 12.20
Pgim Global Short Duration H (GHY) 0.0 $9.4M 858k 10.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $8.7M 1.4M 6.33
Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $8.6M 344k 25.06
Sprott Physical Gold & S (CEF) 0.0 $8.6M 456k 18.91
Archer Daniels Midland Company (ADM) 0.0 $8.6M 108k 79.66
Rice Acquisition Corp Ii 0.0 $8.2M 779k 10.57
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.1M 673k 11.97
Pimco Access Income Fund (PAXS) 0.0 $8.0M 541k 14.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.7M 53k 144.61
Tyson Foods (TSN) 0.0 $7.4M 126k 59.32
Xenia Hotels & Resorts (XHR) 0.0 $7.2M 553k 13.09
AGCO Corporation (AGCO) 0.0 $7.2M 53k 135.20
Claymore Guggenheim Strategic (GOF) 0.0 $7.0M 433k 16.17
CF Industries Holdings (CF) 0.0 $7.0M 96k 72.49
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.7M 427k 15.78
Sprott Physical Gold Trust (PHYS) 0.0 $6.6M 429k 15.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.5M 405k 16.15
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.5M 807k 8.08
Deere & Company (DE) 0.0 $6.5M 16k 412.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.5M 828k 7.81
Barrick Gold Corp (GOLD) 0.0 $6.4M 344k 18.57
Vanguard REIT ETF (VNQ) 0.0 $6.3M 76k 83.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.1M 207k 29.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.1M 1.7M 3.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.1M 926k 6.58
Boulder Growth & Income Fund (STEW) 0.0 $5.8M 476k 12.28
Teck Resources Ltd cl b (TECK) 0.0 $5.7M 157k 36.50
Phillips 66 (PSX) 0.0 $5.7M 56k 101.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.5M 1.1M 5.11
Medical Properties Trust (MPW) 0.0 $5.5M 668k 8.22
Western Asset Diversified In (WDI) 0.0 $5.4M 407k 13.30
Nuveen Muni Value Fund (NUV) 0.0 $5.2M 588k 8.81
Nuveen Global High (JGH) 0.0 $5.1M 459k 11.09
Pimco Income Strategy Fund II (PFN) 0.0 $5.0M 696k 7.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.9M 372k 13.11
iShares Russell 1000 Value Index (IWD) 0.0 $4.7M 31k 152.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.7M 208k 22.61
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.5M 246k 18.16
PIMCO High Income Fund (PHK) 0.0 $4.4M 930k 4.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.4M 142k 31.22
Steel Dynamics (STLD) 0.0 $4.4M 39k 113.05
Enbridge (ENB) 0.0 $4.3M 114k 38.15
Marathon Petroleum Corp (MPC) 0.0 $4.3M 32k 134.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.3M 378k 11.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.2M 350k 11.95
Baker Hughes A Ge Company (BKR) 0.0 $4.0M 138k 28.86
Doubleline Income Solutions (DSL) 0.0 $4.0M 349k 11.37
Gabelli Equity Trust (GAB) 0.0 $3.9M 684k 5.74
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.9M 372k 10.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.9M 446k 8.72
Doubleline Yield (DLY) 0.0 $3.8M 271k 13.99
First Tr Energy Infrastrctr 0.0 $3.8M 264k 14.34
Reliance Steel & Aluminum (RS) 0.0 $3.7M 15k 256.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.7M 376k 9.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.7M 450k 8.20
Nuveen Quality Pref. Inc. Fund II 0.0 $3.7M 571k 6.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.7M 266k 13.84
Stem (STEM) 0.0 $3.6M 638k 5.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.6M 330k 10.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.6M 321k 11.12
General American Investors (GAM) 0.0 $3.5M 91k 38.91
Barings Global Short Duration Com cef (BGH) 0.0 $3.5M 272k 12.90
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $3.4M 1.1M 3.00
Valero Energy Corporation (VLO) 0.0 $3.4M 25k 139.59
Wework 0.0 $3.4M 4.4M 0.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.4M 331k 10.29
ConocoPhillips (COP) 0.0 $3.4M 34k 99.20
FMC Corporation (FMC) 0.0 $3.4M 28k 122.13
Berkshire Hathaway (BRK.B) 0.0 $3.2M 11k 308.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.2M 277k 11.53
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.2M 25k 127.85
Pembina Pipeline Corp (PBA) 0.0 $3.1M 95k 32.40
Nuveen Preferred And equity (JPI) 0.0 $3.1M 174k 17.63
Kraft Heinz (KHC) 0.0 $3.1M 79k 38.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.0M 246k 12.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0M 40k 76.22
Cleveland-cliffs (CLF) 0.0 $3.0M 162k 18.33
DNP Select Income Fund (DNP) 0.0 $2.9M 264k 11.02
New America High Income Fund I (HYB) 0.0 $2.9M 425k 6.81
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.9M 264k 10.91
Western Asset Global High Income Fnd (EHI) 0.0 $2.9M 413k 6.96
iShares Russell 2000 Index (IWM) 0.0 $2.9M 16k 178.37
Royce Value Trust (RVT) 0.0 $2.8M 210k 13.57
First Tr Mlp & Energy Income 0.0 $2.8M 367k 7.64
Blackrock Multi-sector Incom other (BIT) 0.0 $2.8M 192k 14.59
Petroleum & Res Corp Com cef (PEO) 0.0 $2.8M 134k 20.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.7M 238k 11.34
Pimco Energy & Tactical (PDX) 0.0 $2.6M 181k 14.60
Nuveen (NMCO) 0.0 $2.6M 231k 11.41
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.6M 212k 12.32
First Tr High Income L/s (FSD) 0.0 $2.6M 230k 11.35
Genesis Energy (GEL) 0.0 $2.6M 228k 11.26
H & Q Healthcare Fund equities (HQH) 0.0 $2.6M 145k 17.65
Spdr S&p 500 Etf (SPY) 0.0 $2.5M 6.2k 409.39
Tc Energy Corp (TRP) 0.0 $2.5M 64k 38.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.4M 23k 106.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.4M 6.3k 376.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.3M 212k 10.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.3M 193k 11.78
Devon Energy Corporation (DVN) 0.0 $2.3M 45k 50.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.3M 270k 8.34
Newmont Mining Corporation (NEM) 0.0 $2.2M 46k 49.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 260k 8.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.2M 229k 9.72
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 35k 62.43
Western Asset Global Cp Defi (GDO) 0.0 $2.2M 170k 12.70
MFS Multimarket Income Trust (MMT) 0.0 $2.1M 466k 4.54
Mainstay Cbre Global (MEGI) 0.0 $2.1M 146k 14.20
Nuveen Real (JRI) 0.0 $2.0M 173k 11.74
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.0M 174k 11.51
Thornburg Income Builder (TBLD) 0.0 $2.0M 127k 15.61
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.9M 131k 14.82
Alcoa (AA) 0.0 $1.9M 46k 42.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 15k 129.15
BlackRock Enhanced Capital and Income (CII) 0.0 $1.9M 104k 17.93
Apple (AAPL) 0.0 $1.9M 11k 164.92
Grupo Aeroportuario PAC - Adr (PAC) 0.0 $1.8M 9.5k 195.08
Microsoft Corporation (MSFT) 0.0 $1.8M 6.4k 288.33
BlackRock MuniHoldings Fund (MHD) 0.0 $1.8M 151k 12.05
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 76k 23.18
Petroleo Brasileiro S.A. - Adr (PBR) 0.0 $1.7M 166k 10.43
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.7M 139k 11.98
Kkr Income Opportunities (KIO) 0.0 $1.6M 146k 10.98
Liberty All-Star Equity Fund (USA) 0.0 $1.6M 250k 6.20
Cameco Corporation (CCJ) 0.0 $1.5M 58k 26.17
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $1.5M 57k 26.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.5M 128k 11.67
Apollo Tactical Income Fd In (AIF) 0.0 $1.5M 123k 12.12
Dcp Midstream Partners 0.0 $1.5M 36k 41.72
First Trust New Opportunities 0.0 $1.5M 246k 5.98
Equitrans Midstream Corp (ETRN) 0.0 $1.5M 253k 5.78
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.4M 127k 11.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.4M 278k 5.10
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 27k 52.06
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 177k 7.95
Blackrock Debt Strat (DSU) 0.0 $1.4M 143k 9.51
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $1.4M 1.2k 1176.52
BlackRock MuniVest Fund (MVF) 0.0 $1.3M 194k 6.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 144k 9.15
Tekla Healthcare Opportunit (THQ) 0.0 $1.3M 69k 18.76
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 9.4k 137.02
AvalonBay Communities (AVB) 0.0 $1.2M 7.4k 168.06
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.2M 69k 17.37
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 101k 11.84
Blackrock Health Sciencs Tr (BMEZ) 0.0 $1.2M 71k 16.72
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 83k 13.93
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.1M 155k 7.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 52k 21.72
First Trust Energy Income & Gr 0.0 $1.1M 85k 12.97
Star Peak Corp II 0.0 $1.1M 963k 1.15
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.1M 56k 19.65
Alliance Resource Partners (ARLP) 0.0 $1.1M 53k 20.17
Equity Residential (EQR) 0.0 $1.0M 17k 59.99
Broadcom (AVGO) 0.0 $1.0M 1.6k 641.52
Nuveen Fltng Rte Incm Opp 0.0 $1.0M 128k 8.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0M 48k 21.32
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0M 77k 13.12
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $973k 68k 14.31
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $912k 12k 77.63
RPT Realty 7.25 CV Pr.D PFD 0.0 $900k 19k 47.56
Pioneer High Income Trust (PHT) 0.0 $884k 133k 6.63
Blackrock Muniyield Fund (MYD) 0.0 $883k 82k 10.74
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $880k 19k 46.95
iShares Silver Trust (SLV) 0.0 $878k 40k 22.13
Nextdecade Corp (NEXT) 0.0 $866k 174k 4.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $849k 70k 12.17
Eaton Vance Mun Income Term Tr (ETX) 0.0 $791k 45k 17.78
Alphabet Inc Class A cs (GOOGL) 0.0 $756k 7.3k 103.72
Sprott Phys Platinum & Palladi (SPPP) 0.0 $754k 62k 12.21
Nuveen Real Estate Income Fund (JRS) 0.0 $751k 101k 7.47
Neuberger Berman Mlp Income (NML) 0.0 $715k 109k 6.57
Facebook Inc cl a (META) 0.0 $714k 3.4k 211.93
Cubesmart (CUBE) 0.0 $692k 15k 46.21
Amazon (AMZN) 0.0 $668k 6.5k 103.36
Apple Hospitality Reit (APLE) 0.0 $637k 41k 15.53
JPMorgan Chase & Co. (JPM) 0.0 $598k 4.6k 130.28
John Hancock Preferred Income Fund III (HPS) 0.0 $532k 36k 14.62
McDonald's Corporation (MCD) 0.0 $523k 1.9k 279.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $511k 48k 10.56
Johnson & Johnson (JNJ) 0.0 $474k 3.1k 155.10
NVIDIA Corporation (NVDA) 0.0 $471k 1.7k 277.71
Royce Micro Capital Trust (RMT) 0.0 $446k 51k 8.77
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $438k 43k 10.12
United Parcel Service (UPS) 0.0 $426k 2.2k 194.17
Kayne Anderson MLP Investment (KYN) 0.0 $423k 49k 8.65
Procter & Gamble Company (PG) 0.0 $421k 2.8k 148.82
Nike (NKE) 0.0 $418k 3.4k 122.72
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $413k 37k 11.04
UnitedHealth (UNH) 0.0 $409k 865.00 472.83
Bank of America Corporation (BAC) 0.0 $401k 14k 28.62
MFS Municipal Income Trust (MFM) 0.0 $396k 74k 5.34
Putnam Municipal Opportunities Trust (PMO) 0.0 $391k 38k 10.37
Pimco Municipal Income Fund III (PMX) 0.0 $386k 47k 8.30
Goldman Sachs (GS) 0.0 $381k 1.2k 327.32
Visa (V) 0.0 $378k 1.7k 225.67
Intercontinental Exchange (ICE) 0.0 $368k 3.5k 104.40
At&t (T) 0.0 $367k 19k 19.25
KLA-Tencor Corporation (KLAC) 0.0 $361k 904.00 399.34
Thermo Fisher Scientific (TMO) 0.0 $361k 626.00 576.68
Anthem (ELV) 0.0 $360k 784.00 459.18
Eaton (ETN) 0.0 $354k 2.1k 171.35
MasterCard Incorporated (MA) 0.0 $354k 973.00 363.82
Costco Wholesale Corporation (COST) 0.0 $346k 697.00 496.41
Adobe Systems Incorporated (ADBE) 0.0 $344k 892.00 385.65
Tesla Motors (TSLA) 0.0 $340k 1.6k 207.19
Willis Towers Watson (WTW) 0.0 $326k 1.4k 232.36
Cardinal Health (CAH) 0.0 $316k 4.2k 75.58
Morgan Stanley (MS) 0.0 $312k 3.6k 87.81
Laboratory Corp. of America Holdings 0.0 $307k 1.3k 229.10
Nuveen Mun High Income Opp F (NMZ) 0.0 $305k 28k 10.79
John Hancock Investors Trust (JHI) 0.0 $304k 24k 12.71
Skyworks Solutions (SWKS) 0.0 $303k 2.6k 117.85
Servicenow (NOW) 0.0 $303k 651.00 465.44
Walt Disney Company (DIS) 0.0 $303k 3.0k 100.26
International Business Machines (IBM) 0.0 $280k 2.1k 131.21
Boeing Company (BA) 0.0 $275k 1.3k 212.19
Air Products & Chemicals (APD) 0.0 $274k 955.00 286.91
Medtronic (MDT) 0.0 $263k 3.3k 80.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $260k 25k 10.40
Pepsi (PEP) 0.0 $258k 1.4k 182.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $257k 22k 11.68
Philip Morris International (PM) 0.0 $256k 2.6k 97.34
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $249k 25k 9.96
Home Depot (HD) 0.0 $248k 839.00 295.59
Teleflex Incorporated (TFX) 0.0 $246k 971.00 253.35
John Hancock Preferred Income Fund (HPI) 0.0 $244k 15k 15.98
Danaher Corporation (DHR) 0.0 $240k 954.00 251.57
Citigroup (C) 0.0 $238k 5.1k 46.90
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $234k 200.00 1170.00
Merck & Co (MRK) 0.0 $229k 2.1k 106.61
Western Asset Municipal Partners Fnd 0.0 $228k 19k 12.11
Advanced Micro Devices (AMD) 0.0 $222k 2.3k 97.84
Motorola Solutions (MSI) 0.0 $219k 765.00 286.27
Verizon Communications (VZ) 0.0 $217k 5.6k 38.84
Pioneer Municipal High Income Trust (MHI) 0.0 $213k 24k 8.88
Target Corporation (TGT) 0.0 $208k 1.3k 166.00
Wal-Mart Stores (WMT) 0.0 $207k 1.4k 147.54
Colgate-Palmolive Company (CL) 0.0 $207k 2.8k 75.00
Chubb (CB) 0.0 $193k 992.00 194.56
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $187k 3.6k 51.47
Northrop Grumman Corporation (NOC) 0.0 $184k 399.00 461.15
Caterpillar (CAT) 0.0 $179k 781.00 229.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $179k 18k 9.94
Pimco NY Muni Income Fund II (PNI) 0.0 $177k 23k 7.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $174k 3.1k 55.54
Diamondback Energy (FANG) 0.0 $166k 1.2k 134.85
Comcast Corporation (CMCSA) 0.0 $164k 4.3k 37.85
Bank of New York Mellon Corporation (BK) 0.0 $158k 3.5k 45.57
General Motors Company (GM) 0.0 $146k 4.0k 36.66
Dow (DOW) 0.0 $130k 2.4k 54.69
Ford Motor Company (F) 0.0 $129k 10k 12.55
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $117k 12k 9.75
Entertainment Property 5.75 CV PFD (EPR.PC) 0.0 $110k 6.2k 17.80
Abbott Laboratories (ABT) 0.0 $107k 1.1k 100.85
Pfizer (PFE) 0.0 $90k 2.2k 40.63
PNC Financial Services (PNC) 0.0 $85k 670.00 126.87
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $78k 7.5k 10.40
Eaton Vance Municipal Income Trust (EVN) 0.0 $73k 7.2k 10.08
Atmos Energy Corporation (ATO) 0.0 $41k 361.00 113.57
salesforce (CRM) 0.0 $40k 200.00 200.00
SPDR DJ Wilshire REIT (RWR) 0.0 $38k 428.00 88.78
Nxp Semiconductors N V (NXPI) 0.0 $37k 199.00 185.93
Workday Inc cl a (WDAY) 0.0 $35k 171.00 204.68
Nextera Energy Partners (NEP) 0.0 $35k 580.00 60.34
Oge Energy Corp (OGE) 0.0 $34k 896.00 37.95
Oracle Corporation (ORCL) 0.0 $32k 349.00 91.69
Black Hills Corporation (BKH) 0.0 $31k 495.00 62.63
First Solar (FSLR) 0.0 $30k 140.00 214.29
Portland General Electric Company (POR) 0.0 $30k 608.00 49.34
SJW (SJW) 0.0 $30k 392.00 76.53
Ida (IDA) 0.0 $29k 269.00 107.81
Palo Alto Networks (PANW) 0.0 $29k 146.00 198.63
One Gas (OGS) 0.0 $28k 353.00 79.32
Taiwan Semiconductors Adr (TSM) 0.0 $28k 302.00 92.72
Pgx etf (PGX) 0.0 $28k 2.4k 11.61
Zebra Technologies (ZBRA) 0.0 $26k 82.00 317.07
Spire (SR) 0.0 $25k 358.00 69.83
Avista Corporation (AVA) 0.0 $21k 503.00 41.75
Cisco Systems (CSCO) 0.0 $20k 378.00 52.91
21Vianet Group Inc- Adr (VNET) 0.0 $19k 5.7k 3.31
Hess Midstream Lp cl a (HESM) 0.0 $19k 642.00 29.59
Solaredge Technologies (SEDG) 0.0 $18k 59.00 305.08
Atlantica Yield 0.0 $17k 584.00 29.11
Applied Materials (AMAT) 0.0 $17k 138.00 123.19
Peak (DOC) 0.0 $16k 740.00 21.62
Metropcs Communications (TMUS) 0.0 $15k 105.00 142.86
Albemarle Corporation (ALB) 0.0 $14k 62.00 225.81
Ecolab (ECL) 0.0 $13k 79.00 164.56
Analog Devices (ADI) 0.0 $13k 68.00 191.18
Casella Waste Systems (CWST) 0.0 $11k 128.00 85.94
ON Semiconductor (ON) 0.0 $10k 117.00 85.47
Xylem (XYL) 0.0 $10k 99.00 101.01
4068594 Enphase Energy (ENPH) 0.0 $10k 49.00 204.08
Cummins (CMI) 0.0 $9.0k 37.00 243.24
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $9.0k 63.00 142.86
Network Associates Inc cl a (NET) 0.0 $8.0k 124.00 64.52
Evoqua Water Technologies Corp 0.0 $6.0k 126.00 47.62
Ventas (VTR) 0.0 $3.0k 64.00 46.88
Epr Properties (EPR) 0.0 $3.0k 74.00 40.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $999.999900 9.00 111.11
DiamondRock Hospitality Company (DRH) 0.0 $999.998700 159.00 6.29
Caesars Entertainment (CZR) 0.0 $0 1.00 0.00
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $0 2.00 0.00