Cohen & Steers Capital Management

Cohen & Steers as of Dec. 31, 2021

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 406 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 7.5 $4.6B 12M 374.54
American Tower Reit (AMT) 7.3 $4.5B 15M 292.48
Simon Property (SPG) 5.7 $3.5B 22M 159.77
Duke Realty Corporation 5.6 $3.4B 52M 65.64
Welltower Inc Com reit (WELL) 4.8 $3.0B 34M 85.77
Udr (UDR) 4.2 $2.6B 43M 59.99
Prologis (PLD) 4.1 $2.5B 15M 168.36
Peak (DOC) 4.1 $2.5B 70M 36.09
Digital Realty Trust (DLR) 3.7 $2.3B 13M 176.86
Realty Income (O) 3.5 $2.2B 30M 71.59
Invitation Homes (INVH) 3.3 $2.0B 45M 45.34
Essex Property Trust (ESS) 3.1 $1.9B 5.5M 352.23
Equinix (EQIX) 2.4 $1.5B 1.7M 845.84
Apartment Income Reit Corp (AIRC) 2.4 $1.5B 27M 54.67
Host Hotels & Resorts (HST) 2.2 $1.4B 78M 17.39
Sun Communities (SUI) 2.2 $1.4B 6.5M 209.97
Extra Space Storage (EXR) 2.1 $1.3B 5.8M 226.72
Sba Communications Corp (SBAC) 2.1 $1.3B 3.3M 389.01
Americold Rlty Tr (COLD) 1.9 $1.2B 36M 32.79
Vici Pptys (VICI) 1.9 $1.2B 38M 30.11
Kimco Realty Corporation (KIM) 1.8 $1.1B 45M 24.65
Jones Lang LaSalle Incorporated (JLL) 1.8 $1.1B 4.1M 269.37
Weyerhaeuser Company (WY) 1.7 $1.1B 26M 41.18
Crown Castle Intl (CCI) 1.6 $990M 4.7M 208.73
Healthcare Tr Amer Inc cl a 1.2 $769M 23M 33.39
Ventas (VTR) 1.2 $730M 14M 51.12
Highwoods Properties (HIW) 1.1 $678M 15M 44.59
Spirit Realty Capital 0.9 $532M 11M 48.19
Nextera Energy (NEE) 0.8 $517M 5.5M 93.36
Lamar Advertising Co-a (LAMR) 0.6 $389M 3.2M 121.30
Norfolk Southern (NSC) 0.6 $339M 1.1M 297.71
Cubesmart (CUBE) 0.5 $324M 5.7M 56.91
Cousins Properties (CUZ) 0.5 $309M 7.7M 40.28
Boyd Gaming Corporation (BYD) 0.5 $288M 4.4M 65.57
Equity Residential (EQR) 0.5 $287M 3.2M 90.50
Cyrusone 0.4 $273M 3.0M 89.72
Cheniere Energy (LNG) 0.4 $218M 2.1M 101.42
First Industrial Realty Trust (FR) 0.3 $215M 3.2M 66.20
Duke Energy (DUK) 0.3 $202M 1.9M 104.90
Site Centers Corp (SITC) 0.3 $201M 13M 15.83
Caesars Entertainment (CZR) 0.3 $187M 2.0M 93.52
AvalonBay Communities (AVB) 0.3 $180M 712k 252.59
Ryman Hospitality Pptys (RHP) 0.3 $179M 1.9M 91.96
Brixmor Prty (BRX) 0.3 $175M 6.9M 25.41
American Water Works (AWK) 0.3 $165M 874k 188.86
FirstEnergy (FE) 0.3 $157M 3.8M 41.59
Tricon Capital Groupco L (TCN) 0.3 $154M 10M 15.28
Public Service Enterprise (PEG) 0.2 $152M 2.3M 66.73
NiSource (NI) 0.2 $151M 5.5M 27.61
Acadia Realty Trust (AKR) 0.2 $150M 6.9M 21.83
Regency Centers Corporation (REG) 0.2 $147M 1.9M 75.35
Park Hotels & Resorts Inc-wi (PK) 0.2 $146M 7.7M 18.88
Sempra Energy (SRE) 0.2 $144M 1.1M 132.28
CenterPoint Energy (CNP) 0.2 $138M 5.0M 27.91
Waste Management (WM) 0.2 $126M 753k 166.90
Alliant Energy Corporation (LNT) 0.2 $122M 2.0M 61.47
Evergy (EVRG) 0.2 $118M 1.7M 68.61
Essential Utils (WTRG) 0.2 $117M 2.2M 53.69
American Electric Power Company (AEP) 0.2 $115M 1.3M 88.97
Digitalbridge Group Inc Cl A 0.2 $114M 14M 8.33
PPL Corporation (PPL) 0.2 $114M 3.8M 30.06
Entergy Corporation (ETR) 0.2 $112M 998k 112.65
Dt Midstream (DTM) 0.2 $108M 2.3M 47.98
CMS Energy Corporation (CMS) 0.2 $99M 1.5M 65.05
Wework 0.2 $98M 11M 8.60
Agree Realty Corporation (ADC) 0.2 $94M 1.3M 71.36
Portland General Electric Company (POR) 0.1 $92M 1.7M 52.92
Netstreit Corp (NTST) 0.1 $90M 3.9M 22.90
Southern Company (SO) 0.1 $85M 1.2M 68.58
Kite Rlty Group Tr (KRG) 0.1 $73M 3.3M 21.78
Targa Res Corp (TRGP) 0.1 $69M 1.3M 52.24
Oneok (OKE) 0.1 $66M 1.1M 58.76
Clearway Energy Inc cl c (CWEN) 0.1 $63M 1.8M 36.03
PNM Resources (PNM) 0.1 $62M 1.4M 45.61
Southwest Gas Corporation (SWX) 0.1 $56M 793k 70.05
Pimco Dynamic Incm Fund (PDI) 0.1 $37M 1.4M 25.91
Energy Transfer Equity (ET) 0.0 $29M 3.5M 8.23
World Gold Tr spdr gld minis 0.0 $27M 1.5M 18.18
Mid-America Apartment (MAA) 0.0 $26M 115k 229.44
Enterprise Products Partners (EPD) 0.0 $23M 1.0M 21.96
Magellan Midstream Partners 0.0 $22M 471k 46.44
Mplx (MPLX) 0.0 $21M 706k 29.59
Edison International (EIX) 0.0 $20M 297k 68.25
Adams Express Company (ADX) 0.0 $20M 1.0M 19.41
CSX Corporation (CSX) 0.0 $19M 493k 37.60
Gabelli Dividend & Income Trust (GDV) 0.0 $18M 675k 27.00
Claymore Guggenheim Strategic (GOF) 0.0 $17M 945k 18.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $17M 740k 22.73
PIMCO Dynamic Income Opportuni (PDO) 0.0 $17M 856k 19.56
Rlj Lodging Trust 1.950 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $16M 565k 28.76
Hess Midstream Lp cl a (HESM) 0.0 $16M 559k 27.63
Doubleline Income Solutions (DSL) 0.0 $15M 940k 16.12
Lexington Realty Trust Pfd. C PFD (LXP.PC) 0.0 $15M 241k 62.25
Zimmer Energy Transition Acq 0.0 $15M 1.5M 9.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14M 1.1M 13.10
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $14M 1.5M 9.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13M 1.2M 10.67
Renewable Energy 0.0 $13M 306k 42.44
Pgim Short Duration High Yie (ISD) 0.0 $13M 783k 16.05
Ares Dynamic Cr Allocation (ARDC) 0.0 $13M 763k 16.33
Royce Value Trust (RVT) 0.0 $12M 620k 19.59
Pgim Global Short Duration H (GHY) 0.0 $12M 793k 15.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11M 368k 29.79
Vanguard REIT ETF (VNQ) 0.0 $11M 92k 116.00
Nutrien (NTR) 0.0 $11M 140k 75.20
Williams Companies (WMB) 0.0 $11M 402k 26.04
Corteva (CTVA) 0.0 $10M 219k 47.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10M 1.0M 9.76
Darling International (DAR) 0.0 $10M 146k 69.29
Vale Adr (VALE) 0.0 $9.4M 670k 14.02
Tyson Foods (TSN) 0.0 $9.3M 106k 87.16
Exxon Mobil Corporation (XOM) 0.0 $9.1M 148k 61.19
Spdr S&p 500 Etf (SPY) 0.0 $9.0M 19k 474.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0M 598k 15.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.6M 351k 24.54
Blackrock Multi-sector Incom other (BIT) 0.0 $8.5M 471k 18.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.5M 19k 436.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.3M 676k 12.34
EOG Resources (EOG) 0.0 $8.3M 93k 88.83
Kinder Morgan (KMI) 0.0 $8.3M 522k 15.86
Deere & Company (DE) 0.0 $8.2M 24k 342.89
Rice Acquisition Corp Ii 0.0 $8.2M 781k 10.51
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $8.1M 794k 10.22
Phillips 66 (PSX) 0.0 $8.1M 111k 72.46
Bunge 0.0 $8.0M 86k 93.36
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.0M 476k 16.85
Gabelli Equity Trust (GAB) 0.0 $7.8M 1.1M 7.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.8M 186k 41.73
Newmont Mining Corporation (NEM) 0.0 $7.6M 123k 62.02
Blackrock Capital Allocation Trust (BCAT) 0.0 $7.4M 379k 19.45
Quimica Y Minera Chil-SP Adr (SQM) 0.0 $7.3M 145k 50.43
Nuveen Global High (JGH) 0.0 $7.3M 459k 15.88
Star Peak Corp II (BHIL) 0.0 $7.3M 1.0M 7.29
PIMCO High Income Fund (PHK) 0.0 $7.2M 1.2M 6.15
DNP Select Income Fund (DNP) 0.0 $7.1M 655k 10.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.8M 425k 16.11
AGCO Corporation (AGCO) 0.0 $6.8M 59k 116.03
Archer Daniels Midland Company (ADM) 0.0 $6.6M 98k 67.59
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $6.5M 1.3M 5.10
Doubleline Yield (DLY) 0.0 $6.3M 337k 18.70
Consumer Discretionary SPDR (XLY) 0.0 $6.3M 31k 204.44
Mosaic (MOS) 0.0 $6.3M 160k 39.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.3M 401k 15.60
Nuveen (NMCO) 0.0 $6.2M 398k 15.66
Sprott Physical Gold & S (CEF) 0.0 $6.2M 350k 17.74
Exelon Corporation (EXC) 0.0 $6.2M 107k 57.76
Enbridge (ENB) 0.0 $6.2M 158k 39.08
iShares Russell 2000 Index (IWM) 0.0 $5.8M 26k 222.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.7M 381k 15.05
Chevron Corporation (CVX) 0.0 $5.6M 48k 117.35
Pimco Income Strategy Fund II (PFN) 0.0 $5.6M 584k 9.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.4M 357k 15.11
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.1M 315k 16.18
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0M 226k 22.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0M 1.2M 4.33
Liberty All-Star Equity Fund (USA) 0.0 $4.8M 577k 8.38
Nuveen Quality Pref. Inc. Fund II 0.0 $4.8M 491k 9.72
Nuveen Preferred And equity (JPI) 0.0 $4.7M 182k 25.88
Barings Global Short Duration Com cef (BGH) 0.0 $4.6M 267k 17.34
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $4.6M 129k 35.75
Western Asset Global High Income Fnd (EHI) 0.0 $4.5M 445k 10.11
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $4.5M 3.0k 1490.38
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.4M 273k 16.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.4M 430k 10.17
Plains All American Pipeline (PAA) 0.0 $4.3M 463k 9.34
New America High Income Fund I (HYB) 0.0 $4.2M 455k 9.33
Boulder Growth & Income Fund (STEW) 0.0 $4.2M 297k 14.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.1M 229k 17.93
iShares Gold Trust (IAU) 0.0 $4.1M 118k 34.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0M 101k 39.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.0M 612k 6.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.9M 266k 14.82
Hess (HES) 0.0 $3.9M 53k 74.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.9M 298k 13.22
Equitrans Midstream Corp (ETRN) 0.0 $3.8M 368k 10.34
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.7M 218k 17.10
Alcoa (AA) 0.0 $3.7M 63k 59.58
First Tr Energy Infrastrctr (FIF) 0.0 $3.7M 272k 13.54
CF Industries Holdings (CF) 0.0 $3.6M 50k 70.78
Blackrock Science & (BST) 0.0 $3.5M 70k 49.97
First Trust New Opportunities (FPL) 0.0 $3.4M 622k 5.47
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.3M 21k 156.60
Eversource Energy (ES) 0.0 $3.3M 37k 90.98
First Tr Mlp & Energy Income (FEI) 0.0 $3.2M 436k 7.25
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.1M 213k 14.70
Nuveen Real Estate Income Fund (JRS) 0.0 $3.1M 239k 12.82
MFS Multimarket Income Trust (MMT) 0.0 $3.0M 477k 6.39
BlackRock MuniVest Fund (MVF) 0.0 $3.0M 316k 9.57
Western Asset Global Cp Defi (GDO) 0.0 $3.0M 170k 17.49
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.9M 272k 10.83
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.9M 104k 27.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.8M 140k 20.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.8M 220k 12.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.8M 229k 12.13
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.7M 144k 18.58
BlackRock MuniHoldings Fund (MHD) 0.0 $2.7M 159k 16.76
John Hancock Preferred Income Fund III (HPS) 0.0 $2.6M 140k 18.75
Western Midstream Partners (WES) 0.0 $2.6M 117k 22.27
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $2.5M 136k 18.65
Tekla Life Sciences sh ben int (HQL) 0.0 $2.4M 126k 19.23
H & Q Healthcare Fund equities (HQH) 0.0 $2.4M 101k 23.76
iShares Silver Trust (SLV) 0.0 $2.4M 111k 21.51
General American Investors (GAM) 0.0 $2.4M 54k 44.21
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.4M 295k 8.02
Valero Energy Corporation (VLO) 0.0 $2.3M 31k 75.10
Nuveen Real (JRI) 0.0 $2.3M 142k 16.12
PG&E Corporation (PCG) 0.0 $2.2M 185k 12.14
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.2M 325k 6.84
Tekla Healthcare Opportunit (THQ) 0.0 $2.2M 87k 25.65
Pimco Energy & Tactical (PDX) 0.0 $2.2M 172k 12.88
Kkr Income Opportunities (KIO) 0.0 $2.2M 129k 16.92
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.2M 139k 15.77
Grupo Aeroportuario PAC - Adr (PAC) 0.0 $2.1M 15k 137.49
First Tr High Income L/s (FSD) 0.0 $2.1M 135k 15.59
Pembina Pipeline Corp (PBA) 0.0 $2.1M 69k 30.32
Liberty All-Star Growth Fund (ASG) 0.0 $2.1M 231k 9.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.1M 13k 162.74
Tc Energy Corp (TRP) 0.0 $2.1M 44k 46.53
Berkshire Hathaway (BRK.B) 0.0 $2.0M 6.8k 298.99
Microsoft Corporation (MSFT) 0.0 $2.0M 5.9k 336.39
Dcp Midstream Partners 0.0 $2.0M 72k 27.49
Barrick Gold Corp (GOLD) 0.0 $2.0M 103k 19.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 13k 152.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.9M 62k 30.97
Apple (AAPL) 0.0 $1.9M 11k 177.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 22k 87.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.8M 85k 21.72
Wec Energy Group (WEC) 0.0 $1.8M 19k 97.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.8M 68k 26.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.8M 110k 16.14
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 41k 42.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.7M 177k 9.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.7M 111k 15.31
BlackRock Core Bond Trust (BHK) 0.0 $1.7M 103k 16.51
Atmos Energy Corporation (ATO) 0.0 $1.6M 16k 104.77
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.5M 83k 18.43
Crestwood Equity Partners master ltd part 0.0 $1.5M 54k 27.59
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 143k 10.38
Nuveen Core Plus Impact Fund (NPCT) 0.0 $1.5M 80k 18.30
Petroleo Brasileiro S.A. - Adr (PBR) 0.0 $1.4M 129k 10.98
Steel Dynamics (STLD) 0.0 $1.4M 23k 62.07
Ramco-Gershenson 7.25 Pfd. D PFD 0.0 $1.4M 23k 58.92
John Hancock Investors Trust (JHI) 0.0 $1.3M 69k 19.35
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.3M 44k 30.13
Apollo Tactical Income Fd In (AIF) 0.0 $1.2M 81k 15.31
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 88k 14.02
Micron Technology (MU) 0.0 $1.2M 13k 93.16
Pioneer High Income Trust (PHT) 0.0 $1.1M 118k 9.70
Broadcom (AVGO) 0.0 $1.1M 1.6k 665.25
Nuveen Dynamic (NDMO) 0.0 $1.1M 65k 16.64
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.1M 78k 13.82
Shell Midstream Prtnrs master ltd part 0.0 $1.1M 94k 11.52
Facebook Inc cl a (META) 0.0 $1.0M 3.1k 336.28
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 6.1k 166.06
John Hancock Preferred Income Fund (HPI) 0.0 $985k 48k 20.74
Amazon (AMZN) 0.0 $914k 274.00 3335.77
Pgx etf (PGX) 0.0 $869k 58k 15.01
Alliance Resource Partners (ARLP) 0.0 $864k 68k 12.64
Nucor Corporation (NUE) 0.0 $862k 7.6k 114.14
Adobe Systems Incorporated (ADBE) 0.0 $820k 1.4k 567.08
CoStar (CSGP) 0.0 $814k 10k 79.01
Nextdecade Corp (NEXT) 0.0 $811k 285k 2.85
Allianzgi Convertible & Income (NCV) 0.0 $801k 137k 5.83
Templeton Emerging Markets (EMF) 0.0 $792k 49k 16.03
Nuveen Fltng Rte Incm Opp 0.0 $776k 77k 10.13
Virtus Allianzgi Diversified (ACV) 0.0 $755k 23k 32.26
JPMorgan Chase & Co. (JPM) 0.0 $750k 4.7k 158.26
Sprott Phys Platinum & Palladi (SPPP) 0.0 $721k 52k 13.93
Motorola Solutions (MSI) 0.0 $658k 2.4k 271.90
Verizon Communications (VZ) 0.0 $631k 12k 51.92
Tellurian (TELL) 0.0 $583k 189k 3.08
Entertainment Property 5.75 CV PFD (EPR.PC) 0.0 $574k 22k 25.59
Bank of America Corporation (BAC) 0.0 $556k 13k 44.46
United Parcel Service (UPS) 0.0 $553k 2.6k 214.51
Dow (DOW) 0.0 $520k 9.2k 56.75
Johnson & Johnson (JNJ) 0.0 $509k 3.0k 170.98
Intercontinental Exchange (ICE) 0.0 $470k 3.4k 136.87
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $464k 31k 14.78
NVIDIA Corporation (NVDA) 0.0 $456k 1.5k 294.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $453k 33k 13.57
Pimco Municipal Income Fund III (PMX) 0.0 $453k 36k 12.75
Ke Holdings Adr (BEKE) 0.0 $445k 22k 20.12
Thermo Fisher Scientific (TMO) 0.0 $436k 654.00 666.67
Eaton (ETN) 0.0 $434k 2.5k 172.98
Phillips 66 Partners 0.0 $431k 12k 36.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $430k 31k 13.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $419k 28k 15.19
Pimco NY Muni Income Fund II (PNI) 0.0 $408k 36k 11.35
Danaher Corporation (DHR) 0.0 $401k 1.2k 328.69
Air Products & Chemicals (APD) 0.0 $398k 1.3k 304.05
Zebra Technologies (ZBRA) 0.0 $391k 657.00 595.13
Sprott Physical Gold Trust (PHYS) 0.0 $386k 27k 14.36
Kayne Anderson MLP Investment (KYN) 0.0 $381k 49k 7.79
Alphabet Inc Class A cs (GOOGL) 0.0 $380k 131.00 2900.76
Morgan Stanley (MS) 0.0 $370k 3.8k 98.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $364k 21k 17.06
McDonald's Corporation (MCD) 0.0 $363k 1.4k 267.90
Goldman Sachs (GS) 0.0 $352k 920.00 382.61
Laboratory Corp. of America Holdings (LH) 0.0 $350k 1.1k 314.18
Te Connectivity Ltd for (TEL) 0.0 $347k 2.2k 161.32
Abbott Laboratories (ABT) 0.0 $346k 2.5k 140.59
Home Depot (HD) 0.0 $339k 817.00 414.93
Visa (V) 0.0 $335k 1.5k 216.41
Tesla Motors (TSLA) 0.0 $334k 316.00 1056.96
Iron Mountain (IRM) 0.0 $332k 6.3k 52.33
Medtronic (MDT) 0.0 $329k 3.2k 103.52
Willis Towers Watson (WTW) 0.0 $325k 1.4k 237.75
MasterCard Incorporated (MA) 0.0 $320k 890.00 359.55
Northrop Grumman Corporation (NOC) 0.0 $306k 790.00 387.34
Philip Morris International (PM) 0.0 $299k 3.1k 95.04
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $289k 200.00 1445.00
Caterpillar (CAT) 0.0 $285k 1.4k 206.82
PNC Financial Services (PNC) 0.0 $280k 1.4k 200.86
Walt Disney Company (DIS) 0.0 $279k 1.8k 154.91
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $269k 16k 16.74
MFS Municipal Income Trust (MFM) 0.0 $267k 38k 7.00
Putnam Premier Income Trust (PPT) 0.0 $263k 62k 4.27
Procter & Gamble Company (PG) 0.0 $261k 1.6k 163.84
Boeing Company (BA) 0.0 $254k 1.3k 201.11
Blackrock Health Sciencs Tr (BMEZ) 0.0 $254k 10k 25.40
Ecolab (ECL) 0.0 $253k 1.1k 234.69
Blackrock Muniyield Fund (MYD) 0.0 $250k 17k 14.73
Stem (STEM) 0.0 $247k 13k 19.00
General Motors Company (GM) 0.0 $227k 3.9k 58.54
Albemarle Corporation (ALB) 0.0 $223k 956.00 233.26
Comcast Corporation (CMCSA) 0.0 $212k 4.2k 50.24
Western Asset Municipal Partners Fnd 0.0 $210k 14k 15.58
Pimco Municipal Income Fund (PMF) 0.0 $208k 14k 15.26
Pfizer (PFE) 0.0 $208k 3.5k 59.04
Ford Motor Company (F) 0.0 $208k 10k 20.78
Nike (NKE) 0.0 $200k 1.2k 167.08
Activision Blizzard 0.0 $196k 2.9k 66.51
Anthem (ELV) 0.0 $195k 421.00 463.18
Teleflex Incorporated (TFX) 0.0 $173k 528.00 327.65
Merck & Co (MRK) 0.0 $160k 2.1k 76.48
Intel Corporation (INTC) 0.0 $159k 3.1k 51.47
Colgate-Palmolive Company (CL) 0.0 $147k 1.7k 85.37
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $141k 11k 13.43
General Electric (GE) 0.0 $125k 1.3k 94.34
Wal-Mart Stores (WMT) 0.0 $123k 852.00 144.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $119k 8.5k 14.04
Nuveen NY Municipal Value (NNY) 0.0 $108k 11k 9.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $93k 1.2k 75.98
BlackRock MuniHoldings New York Insured (MHN) 0.0 $90k 6.3k 14.24
Medical Properties Trust (MPW) 0.0 $76k 3.2k 23.51
salesforce (CRM) 0.0 $71k 279.00 254.48
FedEx Corporation (FDX) 0.0 $63k 242.00 260.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $61k 3.9k 15.66
Nxp Semiconductors N V (NXPI) 0.0 $49k 217.00 225.81
Old Dominion Freight Line (ODFL) 0.0 $48k 135.00 355.56
Cisco Systems (CSCO) 0.0 $46k 723.00 63.62
Union Pacific Corporation (UNP) 0.0 $46k 181.00 254.14
Oge Energy Corp (OGE) 0.0 $45k 1.2k 38.07
Taiwan Semiconductors Adr (TSM) 0.0 $42k 346.00 121.39
GXO Logistics (GXO) 0.0 $41k 448.00 91.52
Nextera Energy Partners (NEP) 0.0 $41k 481.00 85.24
Workday Inc cl a (WDAY) 0.0 $41k 150.00 273.33
Advanced Micro Devices (AMD) 0.0 $40k 276.00 144.93
J.B. Hunt Transport Services (JBHT) 0.0 $38k 186.00 204.30
Square Inc cl a (SQ) 0.0 $37k 228.00 162.28
Life Storage Inc reit 0.0 $36k 236.00 152.54
Atlantica Yield (AY) 0.0 $36k 1.0k 35.29
Xpo Logistics Inc equity (XPO) 0.0 $35k 448.00 78.12
Black Hills Corporation (BKH) 0.0 $35k 489.00 71.57
South Jersey Industries 0.0 $34k 1.3k 25.88
Ida (IDA) 0.0 $34k 299.00 113.71
Paypal Holdings (PYPL) 0.0 $34k 182.00 186.81
Kilroy Realty Corporation (KRC) 0.0 $33k 500.00 66.00
Spire (SR) 0.0 $32k 485.00 65.98
One Gas (OGS) 0.0 $32k 418.00 76.56
Broadstone Net Lease (BNL) 0.0 $30k 1.2k 25.10
Store Capital Corp reit 0.0 $28k 824.00 33.98
Gds Holdings Ltd - Adr (GDS) 0.0 $28k 584.00 47.95
Azure Pwr Global (AZREF) 0.0 $25k 1.4k 18.49
First Solar (FSLR) 0.0 $24k 271.00 88.56
F5 Networks (FFIV) 0.0 $24k 97.00 247.42
Enlink Midstream (ENLC) 0.0 $24k 3.4k 6.97
SJW (SJW) 0.0 $21k 289.00 72.66
Allete (ALE) 0.0 $21k 324.00 64.81
Twilio Inc cl a (TWLO) 0.0 $19k 71.00 267.61
Evoqua Water Technologies Corp 0.0 $19k 401.00 47.38
Amphenol Corporation (APH) 0.0 $18k 210.00 85.71
Applied Materials (AMAT) 0.0 $18k 112.00 160.71
Shopify Inc cl a (SHOP) 0.0 $18k 13.00 1384.62
NuStar Energy (NS) 0.0 $17k 1.1k 16.05
Casella Waste Systems (CWST) 0.0 $16k 189.00 84.66
Analog Devices (ADI) 0.0 $16k 93.00 172.04
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $13k 63.00 206.35
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.4k 9.44
Switch Inc cl a 0.0 $12k 415.00 28.92
Xylem (XYL) 0.0 $12k 99.00 121.21
Badger Meter (BMI) 0.0 $9.0k 82.00 109.76
Vanguard Value ETF (VTV) 0.0 $9.0k 64.00 140.62
Cummins (CMI) 0.0 $8.0k 37.00 216.22
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.0k 145.00 55.17
Genesis Energy (GEL) 0.0 $7.0k 672.00 10.42
Sabra Health Care REIT (SBRA) 0.0 $6.0k 420.00 14.29
Organon & Co (OGN) 0.0 $6.0k 209.00 28.71
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 28.00 142.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 6.00 166.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0k 11.00 90.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 4.00 250.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0k 10.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 2.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 4.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 24.00 0.00