13F COMBINATION REPORT
COHEN & STEERS, INC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001284812-23-000168
Total Value
$46.3M
Positions
402
Other Managers
2
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Inc. | PLDGP | 37,127,905 | $4.6M | 10.01% |
| 2 | Welltower Inc. | WELL | 44,309,120 | $3.2M | 6.86% |
| 3 | Digital Realty Trust Inc. | 253868103 | 32,028,465 | $3.1M | 6.80% |
| 4 | Realty Income Corporation | O | 43,446,709 | $2.8M | 5.94% |
| 5 | Invitation Homes Inc | INVH | 82,765,217 | $2.6M | 5.58% |
| 6 | Simon Property Group Inc. | 828806109 | 22,581,331 | $2.5M | 5.46% |
| 7 | Public Storage | PSA-PS | 7,884,067 | $2.4M | 5.15% |
| 8 | Equinix Inc. | EQIX | 2,322,609 | $1.7M | 3.62% |
| 9 | Mid-America Apartment Communities | 59522J103 | 10,727,083 | $1.6M | 3.50% |
| 10 | UDR Inc. | UDR | 34,190,270 | $1.4M | 3.03% |
| 11 | American Tower Corporation | 03027X100 | 6,826,820 | $1.4M | 3.01% |
| 12 | Americold Realty Trust | COLD | 45,565,966 | $1.3M | 2.80% |
| 13 | Camden Property Trust | 133131102 | 12,176,160 | $1.3M | 2.76% |
| 14 | Sun Communities Inc. | 866674104 | 8,996,245 | $1.3M | 2.74% |
| 15 | Crown Castle International Corp. | CCI | 8,677,455 | $1.2M | 2.51% |
| 16 | Healthcare Realty Trust Inc. | 42226K105 | 59,302,010 | $1.1M | 2.48% |
| 17 | SBA Communications Corporation | SBAC | 4,293,354 | $1.1M | 2.42% |
| 18 | Extra Space Storage Inc. | EXR | 4,545,508 | $740,506 | 1.60% |
| 19 | Spirit Realty Capital | 84860W300 | 18,361,772 | $731,387 | 1.58% |
| 20 | Host Hotels & Resorts Inc. | HST | 41,402,838 | $682,481 | 1.47% |
| 21 | Kimco Realty Corporation | 49446R109 | 32,727,805 | $638,952 | 1.38% |
| 22 | Apartment Income Reit Co | APA | 17,527,035 | $627,480 | 1.36% |
| 23 | NextEra Energy Inc. | NEE-PW | 6,216,129 | $479,139 | 1.04% |
| 24 | Jones Lang Lasalle Inc. | JLL | 3,057,240 | $444,625 | 0.96% |
| 25 | Highwoods Properties Inc. | 431284108 | 17,430,143 | $404,121 | 0.87% |
| 26 | Cousins Properties Inc. | 222795502 | 16,757,073 | $358,266 | 0.77% |
| 27 | American Homes 4 Rent-CL | AMH-PG | 10,207,408 | $320,962 | 0.69% |
| 28 | Sempra Energy | SREA | 1,712,140 | $258,807 | 0.56% |
| 29 | Boyd Gaming Corp. | BYD | 3,964,188 | $254,109 | 0.55% |
| 30 | Rexford Industrial Realty Inc | 76169C100 | 3,622,306 | $216,071 | 0.47% |
| 31 | Union Pacific Corporation | UNP | 1,068,343 | $215,015 | 0.46% |
| 32 | PPL Corporation | PPLC | 7,728,725 | $214,781 | 0.46% |
| 33 | Essex Property Trust Inc. | 297178105 | 1,024,638 | $214,254 | 0.46% |
| 34 | Acadia Realty Trust | 004239109 | 14,286,235 | $199,293 | 0.43% |
| 35 | Alliant Energy Corporation | LNT | 3,539,199 | $188,993 | 0.41% |
| 36 | CSX Corporation | CSX | 6,267,019 | $187,635 | 0.41% |
| 37 | Cheniere Energy Inc. | LNG | 1,127,108 | $177,632 | 0.38% |
| 38 | NiSource Inc. | NI | 6,341,254 | $177,301 | 0.38% |
| 39 | CenterPoint Energy Inc. | CNP | 5,913,801 | $174,221 | 0.38% |
| 40 | VICI Properties Inc. | 925652109 | 5,110,852 | $166,716 | 0.36% |
| 41 | Iron Mountain Incorporated | 46284V101 | 2,927,757 | $154,848 | 0.33% |
| 42 | Public Service Enterprise Group Incorporated | 744573106 | 2,473,651 | $154,480 | 0.33% |
| 43 | Exelon Corporation | EXC | 3,569,745 | $149,537 | 0.32% |
| 44 | Evergy Inc | EVRG | 2,329,177 | $142,359 | 0.31% |
| 45 | Kite Realty Group Trust | 49803T300 | 6,708,708 | $140,346 | 0.30% |
| 46 | First Industrial Realty Trust | 32054K103 | 2,541,813 | $135,224 | 0.29% |
| 47 | Weyerhaeuser Company | WY | 4,125,279 | $124,232 | 0.27% |
| 48 | Dominion Resources Inc. | D | 2,009,406 | $112,346 | 0.24% |
| 49 | Duke Energy Corporation | DUKB | 1,159,196 | $111,828 | 0.24% |
| 50 | DTE Energy Company | DTK | 1,019,360 | $111,661 | 0.24% |
| 51 | Xcel Energy Inc. | XELLL | 1,645,905 | $111,000 | 0.24% |
| 52 | Essential Utilities | 29670G102 | 2,528,749 | $110,380 | 0.24% |
| 53 | Targa Resources Corp. | TRGP | 1,312,672 | $95,759 | 0.21% |
| 54 | Agree Realty Corp. | 008492100 | 1,134,787 | $77,858 | 0.17% |
| 55 | The Southern Company | SOMN | 1,053,554 | $73,306 | 0.16% |
| 56 | SITE Centers Corp | 82981J109 | 5,706,757 | $70,058 | 0.15% |
| 57 | Waste Management Inc. | 94106L109 | 403,693 | $65,871 | 0.14% |
| 58 | PG&E Corporation | PCG-PX | 4,006,814 | $64,790 | 0.14% |
| 59 | Norfolk Southern Corporation | 655844108 | 301,781 | $63,978 | 0.14% |
| 60 | Lamar Advertising Co | LAMR | 557,133 | $55,652 | 0.12% |
| 61 | Dt Midstream Inc | DTM | 1,117,353 | $55,164 | 0.12% |
| 62 | Firstenergy Corp. | FE | 1,370,190 | $54,890 | 0.12% |
| 63 | Netstreit Corp | NTST | 2,689,548 | $49,165 | 0.11% |
| 64 | Life Storage Inc. | 53223X107 | 370,801 | $48,608 | 0.11% |
| 65 | Spdr Gold Minishares Trust | GLDW | 1,204,442 | $47,106 | 0.10% |
| 66 | Entergy Corporation | ENO | 425,010 | $45,791 | 0.10% |
| 67 | TRICON CAPITAL GROUP INC | 89612W102 | 5,842,213 | $45,277 | 0.10% |
| 68 | Constellation Energy Corp | CEG | 476,526 | $37,407 | 0.08% |
| 69 | Oneok Inc. | OKE | 576,348 | $36,621 | 0.08% |
| 70 | CMS Energy Corporation | CMS-PC | 565,740 | $34,725 | 0.08% |
| 71 | Energy Transfer LP | ET-PI | 2,499,926 | $31,174 | 0.07% |
| 72 | DigitalBridge Group Inc | DBRG-PJ | 2,537,140 | $30,420 | 0.07% |
| 73 | American Water Works Company Inc. | 030420103 | 193,162 | $28,296 | 0.06% |
| 74 | Pimco Dynamic Income Fund | 72201Y101 | 1,540,892 | $27,767 | 0.06% |
| 75 | Plains All American Pipeline LP | 726503105 | 2,135,002 | $26,623 | 0.06% |
| 76 | MPLX LP | MPLXP | 709,228 | $24,433 | 0.05% |
| 77 | Bunge Limited | BG | 214,511 | $20,490 | 0.04% |
| 78 | Essential Properties Realty | 29670E107 | 774,781 | $19,253 | 0.04% |
| 79 | Adams Express Co | 006212104 | 1,090,230 | $16,953 | 0.04% |
| 80 | Pimco Dynamic Income Opport | 69355M107 | 1,356,340 | $16,819 | 0.04% |
| 81 | Enterprise Products Partners | 293792107 | 645,190 | $16,710 | 0.04% |
| 82 | Nutrien Ltd | NTR | 225,228 | $16,633 | 0.04% |
| 83 | Zimmer Energy Transition Acquisition Corp | 989570205 | 1,502,065 | $16,020 | 0.03% |
| 84 | Kinetik Holdings Inc | KNTK | 505,848 | $15,833 | 0.03% |
| 85 | Corteva Inc-W/I | CTVA | 244,440 | $14,742 | 0.03% |
| 86 | Gabelli Dividend & Income Trust | 36242H104 | 703,260 | $14,621 | 0.03% |
| 87 | Chevron Corporation | CVX | 89,129 | $14,542 | 0.03% |
| 88 | Freeport-Mcmoran Inc. | FCX | 335,350 | $13,719 | 0.03% |
| 89 | Kinder Morgan Inc. | EP-PC | 766,350 | $13,419 | 0.03% |
| 90 | The Williams Companies Inc. | 969457100 | 440,691 | $13,159 | 0.03% |
| 91 | Exxon Mobil Corporation | XOM | 120,001 | $13,159 | 0.03% |
| 92 | I Shares Gold Trust | IAU | 327,407 | $12,235 | 0.03% |
| 93 | Blackrock Capital Allocation | BLK | 738,771 | $11,185 | 0.02% |
| 94 | LXP Industrial Trust 6.5 Perp | LXP-PC | 220,015 | $10,677 | 0.02% |
| 95 | Blackrock Esg Capital Alloca | BLK | 663,029 | $10,350 | 0.02% |
| 96 | Spdr Gold Trust | GLD | 55,850 | $10,233 | 0.02% |
| 97 | Vale S.A. ADR | VALE | 624,620 | $9,857 | 0.02% |
| 98 | Guggenheim Active Allocation | 40170T106 | 701,925 | $9,855 | 0.02% |
| 99 | PGIM Short Duration High Yield FD | ISD | 786,926 | $9,600 | 0.02% |
| 100 | Prudential Gbl Shrt Dur Hi Yld | 69346J106 | 857,735 | $9,409 | 0.02% |
| 101 | Wells Fargo Advantage Income Fund | EAD | 1,372,421 | $8,687 | 0.02% |
| 102 | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | RLJ-PA | 344,075 | $8,623 | 0.02% |
| 103 | Sprott Physical Gold And Silver Trust | SII | 455,779 | $8,619 | 0.02% |
| 104 | Archer-Daniels-Midland Company | ADM | 107,896 | $8,595 | 0.02% |
| 105 | Rice Acquisition Corp Ii | G75529118 | 779,016 | $8,238 | 0.02% |
| 106 | Ares Dynamic Credit Allocation | 04014F102 | 673,274 | $8,059 | 0.02% |
| 107 | Pimco Access Income Fund | PAXS | 540,667 | $8,029 | 0.02% |
| 108 | Invesco S&P 500 Equal Weight | IVZ | 52,956 | $7,658 | 0.02% |
| 109 | Tyson Foods Inc. | TSN | 125,565 | $7,449 | 0.02% |
| 110 | Xenia Hotels & Resorts Inc | XHR | 552,919 | $7,238 | 0.02% |
| 111 | Agco Corp. | AGCO | 53,260 | $7,201 | 0.02% |
| 112 | Guggenheim Strategic Opp Fund | GOF | 433,208 | $7,005 | 0.02% |
| 113 | CF Industries Holdings Inc. | 125269100 | 96,184 | $6,972 | 0.02% |
| 114 | First Trust Intermediate Duration Pref & Inc Fund | 33718W103 | 427,019 | $6,738 | 0.01% |
| 115 | Sprott Physical Gold Tr | SII | 428,916 | $6,631 | 0.01% |
| 116 | Eaton Vance T/A Global Dividend Income | ETN | 405,267 | $6,545 | 0.01% |
| 117 | Alpine Total Dynamic Dividend Fund | AOD | 806,912 | $6,520 | 0.01% |
| 118 | Deere & Company | DE | 15,668 | $6,469 | 0.01% |
| 119 | Eaton Vance Tax-Managed Global | ETN | 827,452 | $6,462 | 0.01% |
| 120 | Barrick Gold Corp. | 067901108 | 343,902 | $6,386 | 0.01% |
| 121 | Vanguard Reit Etf | 922908553 | 76,072 | $6,317 | 0.01% |
| 122 | Spdr Port Shrt Trm Corp Bnd | 78464A474 | 207,303 | $6,142 | 0.01% |
| 123 | Invesco Van Kampen Senior Income Trust | IVZ | 1,667,239 | $6,135 | 0.01% |
| 124 | Nuveen Preferred Income Opportunities Fund | NU | 925,480 | $6,090 | 0.01% |
| 125 | Boulder Growth & Income Fund Inc. | STEW | 476,158 | $5,847 | 0.01% |
| 126 | Teck Resources Ltd-Cls B | TCKRF | 156,792 | $5,723 | 0.01% |
| 127 | Phillips 66 | PSX | 55,914 | $5,669 | 0.01% |
| 128 | Nuveen Multi-Strategy Income & Growth 2 | NU | 1,085,200 | $5,545 | 0.01% |
| 129 | Medical Properties Trust Inc. | 58463J304 | 667,542 | $5,487 | 0.01% |
| 130 | Western Asset Divers Inc | WDI | 406,590 | $5,408 | 0.01% |
| 131 | Nuveen Municipal Value Fund | NU | 588,331 | $5,183 | 0.01% |
| 132 | Nuveen Global High Income | NU | 459,239 | $5,093 | 0.01% |
| 133 | PIMCO Income Strategy Fund II | 72201J104 | 696,234 | $4,992 | 0.01% |
| 134 | Blackrock Limited Duration Income Trust | BLK | 371,801 | $4,874 | 0.01% |
| 135 | iShares Russell 1000 Value | 464287598 | 30,974 | $4,716 | 0.01% |
| 136 | Eaton Vance Tax-Adv Dvd. Inc. Fund | ETN | 207,690 | $4,696 | 0.01% |
| 137 | Flaherty & Crumrine Dynamic | DFP | 245,500 | $4,458 | 0.01% |
| 138 | PIMCO High Income Fund | 722014107 | 930,198 | $4,437 | 0.01% |
| 139 | iShares U.S. Preferred Stock ETF | 464288687 | 141,507 | $4,418 | 0.01% |
| 140 | Steel Dynamics Inc. | STLD | 38,505 | $4,353 | 0.01% |
| 141 | Enbridge Inc | ENNPF | 113,662 | $4,336 | 0.01% |
| 142 | Marathon Petroleum Corporation | MARA | 32,086 | $4,326 | 0.01% |
| 143 | Eaton Vance Sr Fltg Rate Trust | ETN | 378,258 | $4,286 | 0.01% |
| 144 | Nuveen Dividend Adv Muni Fd 3 | NU | 349,474 | $4,176 | 0.01% |
| 145 | Baker Hughes a GE Co | BKR | 138,190 | $3,988 | 0.01% |
| 146 | Doubleline Income Solutions | DSL | 348,993 | $3,968 | 0.01% |
| 147 | Gabelli Equity Trust | GAB-PK | 683,640 | $3,924 | 0.01% |
| 148 | Calamos Convertible Opp&Inc | 128117108 | 372,278 | $3,916 | 0.01% |
| 149 | Blackrock Corporate High Yield Fund 6 | BLK | 445,607 | $3,886 | 0.01% |
| 150 | Doubleline Yield Opport | DLY | 271,007 | $3,791 | 0.01% |
| 151 | First Trust Energy Infra. | 33738C103 | 264,326 | $3,790 | 0.01% |
| 152 | Reliance Steel & Alu | RS | 14,511 | $3,726 | 0.01% |
| 153 | Eaton Vance Limited Duration Fund | ETN | 375,463 | $3,698 | 0.01% |
| 154 | Nuveen Floating Rate Income | 67072T108 | 450,000 | $3,690 | 0.01% |
| 155 | Nuveen Qual Pfd Inc Fund II | NU | 571,102 | $3,689 | 0.01% |
| 156 | Flah & Crum/Claymore Preferred S I | 338478100 | 266,305 | $3,686 | 0.01% |
| 157 | Stem, Inc. | STEM | 637,750 | $3,616 | 0.01% |
| 158 | Calamos Convertible & High Income Fund | 12811P108 | 329,884 | $3,602 | 0.01% |
| 159 | Nuveen Ins T/F Adv Municipal | NU | 320,598 | $3,565 | 0.01% |
| 160 | General American Investors | 368802104 | 90,985 | $3,540 | 0.01% |
| 161 | Babson Cap Global | BGH | 271,541 | $3,503 | 0.01% |
| 162 | AGIC Convertible & Income FD II | 92838U108 | 1,140,169 | $3,421 | 0.01% |
| 163 | Valero Energy Corporation | VLO | 24,464 | $3,415 | 0.01% |
| 164 | Wework Inc | 96209A104 | 4,392,749 | $3,414 | 0.01% |
| 165 | BlackRock Credit Allocation Income Trust | BLK | 331,022 | $3,406 | 0.01% |
| 166 | Conocophillips | COP | 34,164 | $3,389 | 0.01% |
| 167 | FMC Corporation | FMC | 27,626 | $3,374 | 0.01% |
| 168 | Berkshire Hathaway Inc. | BRK-A | 10,507 | $3,244 | 0.01% |
| 169 | Nuveen Dividend Advantage Muni Fd | NU | 276,880 | $3,192 | 0.01% |
| 170 | Invesco S&P 500 Equal Weight Consumer | IVZ | 24,693 | $3,157 | 0.01% |
| 171 | Pembina Pipeline Corp On Xnys | PPLOF | 94,848 | $3,073 | 0.01% |
| 172 | Nuveen Preferred & Income Term Fund | NU | 173,899 | $3,066 | 0.01% |
| 173 | HJ Heinz Holdings Corp | KHC | 78,922 | $3,052 | 0.01% |
| 174 | John Hancock Patriot Premium Dividend Fund II | 41013T105 | 246,198 | $3,050 | 0.01% |
| 175 | Vanguard S/T Corp Bond Etf | 92206C409 | 40,000 | $3,049 | 0.01% |
| 176 | Cliffs Natural Resou | CLF | 161,782 | $2,965 | 0.01% |
| 177 | DNP Select Income Fund | 23325P104 | 263,699 | $2,906 | 0.01% |
| 178 | New America High Income Fund | 641876800 | 424,681 | $2,892 | 0.01% |
| 179 | Blackstone/GSO Long-Short CR | BGX | 263,520 | $2,875 | 0.01% |
| 180 | Western Asset Global High In | 95766B109 | 412,919 | $2,874 | 0.01% |
| 181 | iShares Russell 2000 | 464287655 | 16,006 | $2,855 | 0.01% |
| 182 | Royce Value Trust | RVT | 209,671 | $2,845 | 0.01% |
| 183 | First Trust MLP and Energy Inc | 33739B104 | 366,575 | $2,801 | 0.01% |
| 184 | BlackRock Multi-Sector Inc Tst | BLK | 191,884 | $2,800 | 0.01% |
| 185 | Adams Natural Resources Fund | 00548F105 | 133,935 | $2,754 | 0.01% |
| 186 | Blackrock Muniyield Insured | BLK | 238,319 | $2,703 | 0.01% |
| 187 | Pimco Energy & Tactical Cred | PDX | 181,173 | $2,645 | 0.01% |
| 188 | Nuveen Municipal Credit Opp | NU | 230,729 | $2,633 | 0.01% |
| 189 | Nuveen Core Equity Alpha Fund | NU | 212,040 | $2,612 | 0.01% |
| 190 | First Trust High Inc | 33738E109 | 230,000 | $2,611 | 0.01% |
| 191 | Genesis Energy LP | GEL | 228,323 | $2,571 | 0.01% |
| 192 | Tekla Healthcare Investors | HQH | 144,528 | $2,551 | 0.01% |
| 193 | SPDR Trust Series 1 | SPY | 6,180 | $2,530 | 0.01% |
| 194 | TC Energy Corp | TRPRF | 63,792 | $2,482 | 0.01% |
| 195 | iShares Barlcays 20 Year Tr | 464287432 | 23,019 | $2,449 | 0.01% |
| 196 | Vanguard S&P 500 ETF | 922908363 | 6,278 | $2,361 | 0.01% |
| 197 | Neuberger Berman Intmd Muni | 64124P101 | 211,727 | $2,318 | 0.01% |
| 198 | Nuveen Dividend Advan Muni Inc | NU | 192,844 | $2,272 | 0.00% |
| 199 | Devon Energy Corporation | 25179M103 | 44,621 | $2,258 | 0.00% |
| 200 | Sprott Physical Silver Trust | SII | 270,145 | $2,253 | 0.00% |
| 201 | Newmont Mining Corporation | NEMCL | 45,900 | $2,250 | 0.00% |
| 202 | Western Asset Emerging Marke | 95766A101 | 260,000 | $2,233 | 0.00% |
| 203 | AllianceBernstein Global High Income Fund | AWF | 229,302 | $2,229 | 0.00% |
| 204 | Occidental Petroleum Corporation | 674599105 | 35,447 | $2,213 | 0.00% |
| 205 | Western Asset Global Corp. | 95790C107 | 169,581 | $2,154 | 0.00% |
| 206 | MFS Multimarket Income Trust | MMT | 466,440 | $2,118 | 0.00% |
| 207 | Mainstay Cbre Glbl Infr Mega | 56064Q107 | 146,177 | $2,076 | 0.00% |
| 208 | Nuveen Real Asset Inc and Grow | 67074Y105 | 172,921 | $2,030 | 0.00% |
| 209 | Eaton Vance Floating Rate Income Trust | ETN | 173,496 | $1,997 | 0.00% |
| 210 | Thornburg Income Builder Opp | 885213108 | 127,172 | $1,985 | 0.00% |
| 211 | Alcoa Corp | AA | 45,486 | $1,936 | 0.00% |
| 212 | Pgim Shrt Durat Hi Yld | 69355J104 | 130,621 | $1,936 | 0.00% |
| 213 | iShares Nasdaq Biotechnology | 464287556 | 14,773 | $1,908 | 0.00% |
| 214 | Blackrock Enh Cap And Inc | BLK | 104,136 | $1,867 | 0.00% |
| 215 | Apple Inc. | AAPL | 11,290 | $1,862 | 0.00% |
| 216 | Grupo Aeroportuario PAC - ADR | 400506101 | 9,463 | $1,846 | 0.00% |
| 217 | Microsoft Corporation | MSFT | 6,399 | $1,845 | 0.00% |
| 218 | BlackRock MuniHoldings Fd Inc | BLK | 151,181 | $1,822 | 0.00% |
| 219 | Pilgrims Pride Corporation | PPC | 76,407 | $1,771 | 0.00% |
| 220 | Petroleo Brasileiro S.A. - ADR | 71654V408 | 165,877 | $1,730 | 0.00% |
| 221 | Western Asset High Yield Defined Opportunity Fd. | HYI | 138,478 | $1,659 | 0.00% |
| 222 | KKR Income Opportunities | KKRT | 146,106 | $1,604 | 0.00% |
| 223 | Liberty All-Star Equity Fund | 530158104 | 250,000 | $1,550 | 0.00% |
| 224 | Cameco Corp | CCJ | 57,997 | $1,518 | 0.00% |
| 225 | Entertainment Properties Trust Pfd. E | 26884U307 | 57,085 | $1,510 | 0.00% |
| 226 | Eaton Vance Tax-Managed Dividend | ETN | 127,766 | $1,491 | 0.00% |
| 227 | Apollo Tactical Income Fund | 037638103 | 122,742 | $1,488 | 0.00% |
| 228 | DCP Midstream Partners LP | 23311P100 | 35,501 | $1,481 | 0.00% |
| 229 | First Trust New Opportunites MLP | FSTWF | 245,800 | $1,470 | 0.00% |
| 230 | Equitrans Midstream Corp-W/I | 294600101 | 252,901 | $1,462 | 0.00% |
| 231 | Blackrock Glbl Flt Rt Inc Tr | BLK | 127,032 | $1,424 | 0.00% |
| 232 | Voya Global Equity Dividend | 92912T100 | 278,204 | $1,419 | 0.00% |
| 233 | Gaming and Leisure Prop | 36467J108 | 27,063 | $1,409 | 0.00% |
| 234 | Eaton Vance Risk-Managed Diversified Equity Income | ETN | 176,694 | $1,405 | 0.00% |
| 235 | Blackrock Debt Strategies Fund | BLK | 142,603 | $1,356 | 0.00% |
| 236 | Wells Fargo & Co. 7.5 | 949746804 | 1,150 | $1,353 | 0.00% |
| 237 | Blackrock Munivest Fund | BLK | 193,502 | $1,339 | 0.00% |
| 238 | Wells Fargo Advantage Multi-Sector Fund | ERC | 143,767 | $1,315 | 0.00% |
| 239 | Tekla Healthcare Opportunities Fund | THQ | 69,045 | $1,295 | 0.00% |
| 240 | Ishares Russell 2000 Value E | 464287630 | 9,400 | $1,288 | 0.00% |
| 241 | AvalonBay Communities Inc. | AWX | 7,426 | $1,248 | 0.00% |
| 242 | Mainstay DefTerm Muni Opps | MMD | 69,413 | $1,206 | 0.00% |
| 243 | Blackrock Muniyield Quality | BLK | 101,182 | $1,198 | 0.00% |
| 244 | Blackrock Health Sci Tr Ii | BLK | 71,006 | $1,187 | 0.00% |
| 245 | Tekla Life Sciences Investors | HQL | 83,125 | $1,158 | 0.00% |
| 246 | PIMCO Global Stocksplus & In | 722011103 | 155,199 | $1,150 | 0.00% |
| 247 | BlackRock Muni Target Term Tr | BLK | 52,263 | $1,135 | 0.00% |
| 248 | First Trust Energy Income and Growth Fund | 33738G104 | 85,396 | $1,108 | 0.00% |
| 249 | Benson Hill Inc | 082490103 | 962,500 | $1,107 | 0.00% |
| 250 | AGIC Equity & Convertible Income | 92841M101 | 56,127 | $1,103 | 0.00% |
| 251 | Alliance Resource Partners LP | ARLP | 52,554 | $1,060 | 0.00% |
| 252 | Equity Residential | EQR | 17,170 | $1,030 | 0.00% |
| 253 | Broadcom Inc | AVGO | 1,604 | $1,029 | 0.00% |
| 254 | Nuveen Floating Rate Income Opportunity Fund | 6706EN100 | 127,756 | $1,025 | 0.00% |
| 255 | John Hancock T/A Dividend Income Fund | 41013V100 | 47,835 | $1,020 | 0.00% |
| 256 | Plains GP Holdings LP | PAGP | 77,238 | $1,013 | 0.00% |
| 257 | Nuveen Select Tax Free | NU | 68,000 | $973 | 0.00% |
| 258 | Vaneck Pharmaceutical Etf | 92189F692 | 11,748 | $912 | 0.00% |
| 259 | RPT Realty 7.25 CV Pr.D (RPT D) | 74971D200 | 18,925 | $900 | 0.00% |
| 260 | Pioneer High Income Trust | 72369H106 | 133,405 | $884 | 0.00% |
| 261 | Blackrock Muniyield Fund | BLK | 82,178 | $883 | 0.00% |
| 262 | Pacer Us Cash Cows 100 Etf | 69374H881 | 18,745 | $880 | 0.00% |
| 263 | Ishares Silver Trust | SLV | 39,672 | $878 | 0.00% |
| 264 | Nextdecade Corp | NEXT | 174,176 | $866 | 0.00% |
| 265 | Blackrock Global Enrg & Res | BLK | 69,780 | $849 | 0.00% |
| 266 | EATON VANCE MUNICIPAL INCOME | ETN | 44,477 | $791 | 0.00% |
| 267 | Alphabet Inc CL A | GOOG | 7,289 | $756 | 0.00% |
| 268 | Sprott Physical Platin and Pal | SII | 61,774 | $754 | 0.00% |
| 269 | Nuveen Real Estate Income Fund | NU | 100,503 | $751 | 0.00% |
| 270 | Neuberger Berman MLP Income | 64129H104 | 108,765 | $715 | 0.00% |
| 271 | Facebook Inc. | META | 3,369 | $714 | 0.00% |
| 272 | CubeSmart | CUBE | 14,974 | $692 | 0.00% |
| 273 | Amazon.com Inc. | AMZN | 6,463 | $668 | 0.00% |
| 274 | Apple Hospitality REIT Inc | APLE | 41,030 | $637 | 0.00% |
| 275 | JPMorgan Chase & Co. | VYLD | 4,590 | $598 | 0.00% |
| 276 | John Hancock Preferred Income III | 41021P103 | 36,388 | $532 | 0.00% |
| 277 | McDonald's Corporation | MCD | 1,872 | $523 | 0.00% |
| 278 | Nuveen NY AMT-Free Muni Inc | NU | 48,385 | $511 | 0.00% |
| 279 | Johnson & Johnson | JNJ | 3,056 | $474 | 0.00% |
| 280 | NVIDIA Corporation | NVDA | 1,696 | $471 | 0.00% |
| 281 | Royce Micro-Capital Trust Inc. | RMT | 50,884 | $446 | 0.00% |
| 282 | Pioneer Diversified High Income | 723653101 | 43,266 | $438 | 0.00% |
| 283 | United Parcel Service Inc. | UPS | 2,194 | $426 | 0.00% |
| 284 | Kayne Anderson MLP Investment | 486606106 | 48,910 | $423 | 0.00% |
| 285 | The Procter & Gamble Company | 742718109 | 2,829 | $421 | 0.00% |
| 286 | NIKE Inc. | NKE | 3,406 | $418 | 0.00% |
| 287 | Nuveen NY Dividend Adv Muni Fd | NU | 37,396 | $413 | 0.00% |
| 288 | UnitedHealth Group Incorporated | UNH | 865 | $409 | 0.00% |
| 289 | Bank of America Corporation | 060505104 | 14,012 | $401 | 0.00% |
| 290 | MFS Municipal Income Trust | 552738106 | 74,125 | $396 | 0.00% |
| 291 | Putnam Muni Opportunities Tst | 746922103 | 37,706 | $391 | 0.00% |
| 292 | PIMCO Muni Income Fund III | 72201A103 | 46,501 | $386 | 0.00% |
| 293 | The Goldman Sachs Group Inc. | GSCE | 1,164 | $381 | 0.00% |
| 294 | Visa Inc. | V | 1,675 | $378 | 0.00% |
| 295 | Intercontinental Exchange Inc. | 45866F104 | 3,525 | $368 | 0.00% |
| 296 | AT&T Inc. | T-PC | 19,060 | $367 | 0.00% |
| 297 | KLA Corporation | KLAC | 904 | $361 | 0.00% |
| 298 | Thermo Fisher Scientific Inc. | TMO | 626 | $361 | 0.00% |
| 299 | Anthem Inc. | ELV | 784 | $360 | 0.00% |
| 300 | MasterCard Incorporated | MA | 973 | $354 | 0.00% |
| 301 | Eaton Corporation plc | ETN | 2,066 | $354 | 0.00% |
| 302 | Costco Wholesale Corporation | 22160K105 | 697 | $346 | 0.00% |
| 303 | Adobe Systems Incorporated | ADBE | 892 | $344 | 0.00% |
| 304 | Tesla Motors Inc. | TSLA | 1,641 | $340 | 0.00% |
| 305 | Willis Group Holdings plc | WTW | 1,403 | $326 | 0.00% |
| 306 | Cardinal Health Inc. | CAH | 4,181 | $316 | 0.00% |
| 307 | Morgan Stanley | MS-PQ | 3,553 | $312 | 0.00% |
| 308 | Laboratory Corporation of America Holdings | 50540R409 | 1,340 | $307 | 0.00% |
| 309 | Nuveen Muni High Incm Opport | NU | 28,264 | $305 | 0.00% |
| 310 | John Hancock Investors Trust | 410142103 | 23,927 | $304 | 0.00% |
| 311 | The Walt Disney Company | 254687106 | 3,022 | $303 | 0.00% |
| 312 | Skyworks Solutions I | SWKS | 2,571 | $303 | 0.00% |
| 313 | ServiceNow Inc. | NOW | 651 | $303 | 0.00% |
| 314 | International Business Machines Corporation | INTR | 2,134 | $280 | 0.00% |
| 315 | The Boeing Company | BA-PA | 1,296 | $275 | 0.00% |
| 316 | Air Products and Chemicals Inc. | AIIR | 955 | $274 | 0.00% |
| 317 | Medtronic plc | MDT | 3,262 | $263 | 0.00% |
| 318 | Eaton Vance Insured Muni Bnd | ETN | 25,000 | $260 | 0.00% |
| 319 | Pepsico Inc. | PEP | 1,414 | $258 | 0.00% |
| 320 | Blackrock Float Rt Income St | BLK | 22,000 | $257 | 0.00% |
| 321 | Philip Morris International Inc. | 718172109 | 2,630 | $256 | 0.00% |
| 322 | First Trust/Four Crns Sr F 2 | 33733U108 | 25,000 | $249 | 0.00% |
| 323 | The Home Depot Inc. | HD | 839 | $248 | 0.00% |
| 324 | Teleflex Inc. | TFX | 971 | $246 | 0.00% |
| 325 | John Hancock Preferred Income Fund | 41013W108 | 15,273 | $244 | 0.00% |
| 326 | Danaher Corporation | 235851102 | 954 | $240 | 0.00% |
| 327 | Citigroup Inc. | C-PR | 5,075 | $238 | 0.00% |
| 328 | Bank of America 7.25 CV Pfd. L | 060505682 | 200 | $234 | 0.00% |
| 329 | Merck & Co. Inc. | MRK | 2,148 | $229 | 0.00% |
| 330 | Western Asset Municipal Part | 95766P108 | 18,823 | $228 | 0.00% |
| 331 | Advanced Micro Devic | AMD | 2,269 | $222 | 0.00% |
| 332 | Motorola Solutions Inc. | MSI | 765 | $219 | 0.00% |
| 333 | Verizon Communications Inc. | VZ | 5,587 | $217 | 0.00% |
| 334 | Pioneer Municipal High Income Trust | 723763108 | 24,000 | $213 | 0.00% |
| 335 | Target Corporation | TGT | 1,253 | $208 | 0.00% |
| 336 | Colgate-Palmolive Company | CL | 2,760 | $207 | 0.00% |
| 337 | Wal-Mart Stores Inc. | WMT | 1,403 | $207 | 0.00% |
| 338 | Chubb Ltd | CB | 992 | $193 | 0.00% |
| 339 | Ishares Bloomberg Roll Selec | 46431W598 | 3,633 | $187 | 0.00% |
| 340 | Northrop Grumman Corporation | NOC | 399 | $184 | 0.00% |
| 341 | Invesco Van Kampen Muni Trust | VKQ | 18,000 | $179 | 0.00% |
| 342 | Caterpillar Inc. | CAT | 781 | $179 | 0.00% |
| 343 | PIMCO NY Muni Income Fund II | 72200Y102 | 22,957 | $177 | 0.00% |
| 344 | iShares Cohen & Steers Rlty | 464287564 | 3,133 | $174 | 0.00% |
| 345 | Diamondback Energy Inc | FANG | 1,231 | $166 | 0.00% |
| 346 | Comcast Corporation | CCZ | 4,333 | $164 | 0.00% |
| 347 | The Bank of New York Mellon Corporation | 064058100 | 3,467 | $158 | 0.00% |
| 348 | General Motors Company | 37045V100 | 3,982 | $146 | 0.00% |
| 349 | Dow Inc | DOW | 2,377 | $130 | 0.00% |
| 350 | Ford Motor Company | 345370860 | 10,276 | $129 | 0.00% |
| 351 | Eaton Vance New York Municipal Bond Fund | ETN | 12,000 | $117 | 0.00% |
| 352 | Entertainment Property 5.75 CV (EPR C) | 26884U208 | 6,180 | $110 | 0.00% |
| 353 | Abbott Laboratories | ABLZF | 1,061 | $107 | 0.00% |
| 354 | Pfizer Inc. | PFE | 2,215 | $90 | 0.00% |
| 355 | The PNC Financial Services Group Inc. | 693475105 | 670 | $85 | 0.00% |
| 356 | Invesco Van Kampen Tst NY Mun | IVZ | 7,500 | $78 | 0.00% |
| 357 | Eaton Vance Muni Income Trust | ETN | 7,239 | $73 | 0.00% |
| 358 | Atmos Energy Corp. | ATO | 361 | $41 | 0.00% |
| 359 | salesforce.com inc. | CRM | 200 | $40 | 0.00% |
| 360 | Spdr Dow Jones Reit Etf | 78464A607 | 428 | $38 | 0.00% |
| 361 | NXP Semiconductors N.V. | NXPI | 199 | $37 | 0.00% |
| 362 | Workday Inc. | WDAY | 171 | $35 | 0.00% |
| 363 | Nextera Energy Partners LP | NEE-PW | 580 | $35 | 0.00% |
| 364 | OGE Energy Corporation | OGE | 896 | $34 | 0.00% |
| 365 | Oracle Corporation | ORCL-PD | 349 | $32 | 0.00% |
| 366 | Black Hills Corp. | BKH | 495 | $31 | 0.00% |
| 367 | Portland General Electric Co. | 736508847 | 608 | $30 | 0.00% |
| 368 | First Solar Inc. | FSLR | 140 | $30 | 0.00% |
| 369 | Sjw Corp | HTO | 392 | $30 | 0.00% |
| 370 | IdaCorp. Inc. | IDA | 269 | $29 | 0.00% |
| 371 | Palo Alto Networks Inc | PANW | 146 | $29 | 0.00% |
| 372 | Taiwan Semiconductors ADR | 874039100 | 302 | $28 | 0.00% |
| 373 | Invesco Preferred ETF | IVZ | 2,411 | $28 | 0.00% |
| 374 | ONE Gas Inc W/I | OGS | 353 | $28 | 0.00% |
| 375 | ZEBRA TECHNOLOGIES Corp.-CL A | ZBRA | 82 | $26 | 0.00% |
| 376 | Spire Inc. | SRJN | 358 | $25 | 0.00% |
| 377 | Avista Corp | AVA | 503 | $21 | 0.00% |
| 378 | Cisco Systems Inc. | CSCO | 378 | $20 | 0.00% |
| 379 | 21Vianet Group Inc-Adr | VNET | 5,738 | $19 | 0.00% |
| 380 | Hess Midstream Lp - Class A | HESM | 642 | $19 | 0.00% |
| 381 | Solaredge Technologies Inc | SEDG | 59 | $18 | 0.00% |
| 382 | Applied Materials Inc. | 038222105 | 138 | $17 | 0.00% |
| 383 | Altantica Yield PLC | ALDA | 584 | $17 | 0.00% |
| 384 | Healthpeak Properties Inc | DOC | 740 | $16 | 0.00% |
| 385 | T-Mobile US Inc. | TMUSZ | 105 | $15 | 0.00% |
| 386 | Albemarle Corporation | ALB-PA | 62 | $14 | 0.00% |
| 387 | Ecolab Inc. | ECL | 79 | $13 | 0.00% |
| 388 | Analog Devices Inc. | ADI | 68 | $13 | 0.00% |
| 389 | Casella Waste Sys In | CWST | 128 | $11 | 0.00% |
| 390 | ON Semiconductor Corp. | ON | 117 | $10 | 0.00% |
| 391 | Xylem Inc. | XYL | 99 | $10 | 0.00% |
| 392 | Enphase Energy Inc | ENPH | 49 | $10 | 0.00% |
| 393 | Cummins Inc. | CMI | 37 | $9 | 0.00% |
| 394 | Crowdstrike Holdings Inc - A | CRWD | 63 | $9 | 0.00% |
| 395 | Cloudflare Inc - Class A | NET | 124 | $8 | 0.00% |
| 396 | Evoqua Water Technologies Co | 30057T105 | 126 | $6 | 0.00% |
| 397 | Ventas Inc. | VTR | 64 | $3 | 0.00% |
| 398 | EPR Properties | 26884U109 | 74 | $3 | 0.00% |
| 399 | iShares Iboxx Inv Gr Corp. Bd | 464287242 | 9 | $1 | 0.00% |
| 400 | Diamondrock Hospitality Co. | DRH | 159 | $1 | 0.00% |
| 401 | Federal Realty Investment Trust | 313745101 | 2 | $0 | 0.00% |
| 402 | Caesars Entertainment Inc | 12769G100 | 1 | $0 | 0.00% |