13F COMBINATION REPORT
COHEN & STEERS, INC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001567619-23-002702
Total Value
$45.3M
Positions
402
Other Managers
2
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Inc. | PLDGP | 36,842,785 | $4.2M | 9.17% |
| 2 | Welltower Inc. | WELL | 47,524,992 | $3.1M | 6.88% |
| 3 | Digital Realty Trust Inc. | 253868103 | 28,222,313 | $2.8M | 6.25% |
| 4 | Simon Property Group Inc. | 828806109 | 21,453,700 | $2.5M | 5.56% |
| 5 | Public Storage | PSA-PS | 8,942,184 | $2.5M | 5.53% |
| 6 | Realty Income Corporation | O | 38,593,701 | $2.4M | 5.40% |
| 7 | Invitation Homes Inc | INVH | 77,392,949 | $2.3M | 5.06% |
| 8 | American Tower Corporation | 03027X100 | 10,017,130 | $2.1M | 4.69% |
| 9 | Mid-America Apartment Communities | 59522J103 | 9,803,409 | $1.5M | 3.40% |
| 10 | Equinix Inc. | EQIX | 2,319,740 | $1.5M | 3.35% |
| 11 | Sun Communities Inc. | 866674104 | 9,997,515 | $1.4M | 3.16% |
| 12 | Camden Property Trust | 133131102 | 11,894,672 | $1.3M | 2.94% |
| 13 | Americold Realty Trust | COLD | 44,521,466 | $1.3M | 2.78% |
| 14 | UDR Inc. | UDR | 31,276,317 | $1.2M | 2.67% |
| 15 | Crown Castle International Corp. | CCI | 8,531,954 | $1.2M | 2.55% |
| 16 | Healthcare Realty Trust Inc. | 42226K105 | 50,895,930 | $980,768 | 2.16% |
| 17 | Host Hotels & Resorts Inc. | HST | 47,799,261 | $767,061 | 1.69% |
| 18 | Kimco Realty Corporation | 49446R109 | 33,414,135 | $707,705 | 1.56% |
| 19 | Extra Space Storage Inc. | EXR | 4,607,599 | $678,202 | 1.50% |
| 20 | Spirit Realty Capital | 84860W300 | 16,167,668 | $645,554 | 1.42% |
| 21 | Apartment Income Reit Co | APA | 17,549,275 | $602,126 | 1.33% |
| 22 | Jones Lang Lasalle Inc. | JLL | 3,128,082 | $498,597 | 1.10% |
| 23 | NextEra Energy Inc. | NEE-PW | 5,866,037 | $490,401 | 1.08% |
| 24 | Highwoods Properties Inc. | 431284108 | 17,250,182 | $482,671 | 1.07% |
| 25 | Healthpeak Properties Inc | DOC | 15,236,731 | $382,008 | 0.84% |
| 26 | Norfolk Southern Corporation | 655844108 | 1,480,719 | $364,879 | 0.81% |
| 27 | Cousins Properties Inc. | 222795502 | 13,895,904 | $351,427 | 0.78% |
| 28 | CubeSmart | CUBE | 7,865,800 | $316,598 | 0.70% |
| 29 | SBA Communications Corporation | SBAC | 1,117,440 | $313,277 | 0.69% |
| 30 | American Homes 4 Rent-CL | AMH-PG | 9,811,121 | $295,744 | 0.65% |
| 31 | Sempra Energy | SREA | 1,693,876 | $261,772 | 0.58% |
| 32 | Essex Property Trust Inc. | 297178105 | 1,115,100 | $236,331 | 0.52% |
| 33 | Boyd Gaming Corp. | BYD | 4,124,360 | $224,886 | 0.50% |
| 34 | PPL Corporation | PPLC | 7,296,858 | $213,214 | 0.47% |
| 35 | Acadia Realty Trust | 004239109 | 14,620,962 | $209,811 | 0.46% |
| 36 | Lamar Advertising Co | LAMR | 2,142,530 | $202,255 | 0.45% |
| 37 | CenterPoint Energy Inc. | CNP | 5,871,001 | $176,071 | 0.39% |
| 38 | NiSource Inc. | NI | 6,324,494 | $173,418 | 0.38% |
| 39 | Alliant Energy Corporation | LNT | 3,080,967 | $170,100 | 0.38% |
| 40 | Cheniere Energy Inc. | LNG | 1,122,779 | $168,372 | 0.37% |
| 41 | Netstreit Corp | NTST | 8,644,674 | $158,457 | 0.35% |
| 42 | Firstenergy Corp. | FE | 3,728,145 | $156,358 | 0.35% |
| 43 | SITE Centers Corp | 82981J109 | 10,951,794 | $149,570 | 0.33% |
| 44 | Rexford Industrial Realty Inc | 76169C100 | 2,688,038 | $146,874 | 0.32% |
| 45 | Kite Realty Group Trust | 49803T300 | 6,951,436 | $146,328 | 0.32% |
| 46 | Entergy Corporation | ENO | 1,196,241 | $134,577 | 0.30% |
| 47 | Weyerhaeuser Company | WY | 4,140,869 | $128,391 | 0.28% |
| 48 | Evergy Inc | EVRG | 1,970,958 | $124,032 | 0.27% |
| 49 | Dominion Resources Inc. | D | 2,017,929 | $123,739 | 0.27% |
| 50 | DTE Energy Company | DTK | 966,366 | $113,577 | 0.25% |
| 51 | Oneok Inc. | OKE | 1,694,978 | $111,360 | 0.25% |
| 52 | TRICON CAPITAL GROUP INC | 89612W102 | 14,072,358 | $108,498 | 0.24% |
| 53 | Consolidated Edison Inc. | ED | 972,121 | $92,653 | 0.20% |
| 54 | Exelon Corporation | EXC | 2,034,578 | $87,955 | 0.19% |
| 55 | Dt Midstream Inc | DTM | 1,478,175 | $81,684 | 0.18% |
| 56 | Essential Utilities | 29670G102 | 1,671,321 | $79,772 | 0.18% |
| 57 | First Industrial Realty Trust | 32054K103 | 1,643,158 | $79,299 | 0.18% |
| 58 | Agree Realty Corp. | 008492100 | 1,084,868 | $76,950 | 0.17% |
| 59 | The Southern Company | SOMN | 1,053,554 | $75,234 | 0.17% |
| 60 | Targa Resources Corp. | TRGP | 996,643 | $73,253 | 0.16% |
| 61 | VICI Properties Inc. | 925652109 | 2,246,394 | $72,783 | 0.16% |
| 62 | Atmos Energy Corp. | ATO | 571,107 | $64,004 | 0.14% |
| 63 | Duke Energy Corporation | DUKB | 556,349 | $57,298 | 0.13% |
| 64 | Spdr Gold Minishares Trust | GLDW | 1,517,962 | $54,935 | 0.12% |
| 65 | iShares U.S. Preferred Stock ETF | 464288687 | 1,703,132 | $51,987 | 0.11% |
| 66 | Life Storage Inc. | 53223X107 | 503,673 | $49,612 | 0.11% |
| 67 | Constellation Energy Corp | CEG | 467,996 | $40,346 | 0.09% |
| 68 | Brixmor Property Group | 11120U105 | 1,753,382 | $39,749 | 0.09% |
| 69 | CMS Energy Corporation | CMS-PC | 565,740 | $35,828 | 0.08% |
| 70 | Energy Transfer LP | ET-PI | 2,878,615 | $34,169 | 0.08% |
| 71 | DigitalBridge Group Inc | DBRG-PJ | 3,037,156 | $33,226 | 0.07% |
| 72 | American Water Works Company Inc. | 030420103 | 208,862 | $31,835 | 0.07% |
| 73 | Pimco Dynamic Income Fund | 72201Y101 | 1,599,226 | $29,554 | 0.07% |
| 74 | Plains All American Pipeline LP | 726503105 | 2,138,462 | $25,148 | 0.06% |
| 75 | Bunge Limited | BG | 244,668 | $24,411 | 0.05% |
| 76 | MPLX LP | MPLXP | 715,601 | $23,500 | 0.05% |
| 77 | Global X Us Preferred Etf | 37954Y657 | 1,199,705 | $23,238 | 0.05% |
| 78 | Union Pacific Corporation | UNP | 111,574 | $23,104 | 0.05% |
| 79 | Ventas Inc. | VTR | 468,494 | $21,106 | 0.05% |
| 80 | Invesco Preferred ETF | IVZ | 1,740,056 | $19,454 | 0.04% |
| 81 | Crestwood Equity Partners LP | 226344208 | 694,536 | $18,190 | 0.04% |
| 82 | Essential Properties Realty | 29670E107 | 768,217 | $18,030 | 0.04% |
| 83 | Pimco Dynamic Income Opport | 69355M107 | 1,373,041 | $17,534 | 0.04% |
| 84 | Adams Express Co | 006212104 | 1,142,314 | $16,609 | 0.04% |
| 85 | The Williams Companies Inc. | 969457100 | 491,564 | $16,172 | 0.04% |
| 86 | Phillips 66 | PSX | 148,558 | $15,462 | 0.03% |
| 87 | Exxon Mobil Corporation | XOM | 140,071 | $15,450 | 0.03% |
| 88 | Vanguard Reit Etf | 922908553 | 182,170 | $15,068 | 0.03% |
| 89 | Public Service Enterprise Group Incorporated | 744573106 | 245,468 | $15,040 | 0.03% |
| 90 | Nutrien Ltd | NTR | 204,360 | $14,924 | 0.03% |
| 91 | PNM Resources Inc. | TXNM | 304,949 | $14,878 | 0.03% |
| 92 | Zimmer Energy Transition Acquisition Corp | 989570205 | 1,502,065 | $14,863 | 0.03% |
| 93 | Gabelli Dividend & Income Trust | 36242H104 | 703,260 | $14,494 | 0.03% |
| 94 | I Shares Gold Trust | IAU | 416,807 | $14,417 | 0.03% |
| 95 | Freeport-Mcmoran Inc. | FCX | 358,522 | $13,624 | 0.03% |
| 96 | Corteva Inc-W/I | CTVA | 226,240 | $13,298 | 0.03% |
| 97 | Portland General Electric Co. | 736508847 | 264,531 | $12,962 | 0.03% |
| 98 | Hess Midstream Lp - Class A | HESM | 423,595 | $12,674 | 0.03% |
| 99 | Deere & Company | DE | 29,257 | $12,544 | 0.03% |
| 100 | CF Industries Holdings Inc. | 125269100 | 145,345 | $12,383 | 0.03% |
| 101 | Boston Properties Inc. | BXP | 180,000 | $12,164 | 0.03% |
| 102 | Vale S.A. ADR | VALE | 690,504 | $11,718 | 0.03% |
| 103 | Enterprise Products Partners | 293792107 | 445,724 | $10,751 | 0.02% |
| 104 | LXP Industrial Trust 6.5 Perp | LXP-PC | 222,015 | $10,546 | 0.02% |
| 105 | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | RLJ-PA | 429,400 | $10,215 | 0.02% |
| 106 | Wells Fargo Advantage Income Fund | EAD | 1,550,102 | $9,905 | 0.02% |
| 107 | PGIM Short Duration High Yield FD | ISD | 834,077 | $9,900 | 0.02% |
| 108 | Prudential Gbl Shrt Dur Hi Yld | 69346J106 | 891,410 | $9,663 | 0.02% |
| 109 | Blackrock Capital Allocation | BLK | 677,301 | $9,394 | 0.02% |
| 110 | Rice Acquisition Corp Ii | G75529118 | 779,016 | $8,180 | 0.02% |
| 111 | Guggenheim Active Allocation | 40170T106 | 588,128 | $7,910 | 0.02% |
| 112 | Ares Dynamic Credit Allocation | 04014F102 | 673,274 | $7,803 | 0.02% |
| 113 | CSX Corporation | CSX | 251,655 | $7,796 | 0.02% |
| 114 | Spdr Gold Trust | GLD | 44,532 | $7,554 | 0.02% |
| 115 | First Trust Intermediate Duration Pref & Inc Fund | 33718W103 | 433,119 | $7,307 | 0.02% |
| 116 | Invesco S&P 500 Equal Weight | IVZ | 50,769 | $7,171 | 0.02% |
| 117 | Guggenheim Strategic Opp Fund | GOF | 467,867 | $7,121 | 0.02% |
| 118 | Chevron Corporation | CVX | 39,065 | $7,012 | 0.02% |
| 119 | Nuveen Preferred Income Opportunities Fund | NU | 936,460 | $6,817 | 0.02% |
| 120 | Kinder Morgan Inc. | EP-PC | 369,279 | $6,677 | 0.01% |
| 121 | Blackrock Limited Duration Income Trust | BLK | 510,098 | $6,667 | 0.01% |
| 122 | Eaton Vance Tax-Managed Global | ETN | 868,125 | $6,554 | 0.01% |
| 123 | Sprott Physical Gold And Silver Trust | SII | 362,868 | $6,506 | 0.01% |
| 124 | Invesco Van Kampen Senior Income Trust | IVZ | 1,692,239 | $6,481 | 0.01% |
| 125 | Alpine Total Dynamic Dividend Fund | AOD | 806,912 | $6,294 | 0.01% |
| 126 | Steel Dynamics Inc. | STLD | 64,269 | $6,279 | 0.01% |
| 127 | Eaton Vance T/A Global Dividend Income | ETN | 414,515 | $6,259 | 0.01% |
| 128 | Wework Inc | 96209A104 | 4,352,711 | $6,224 | 0.01% |
| 129 | Pimco Access Income Fund | PAXS | 415,324 | $6,143 | 0.01% |
| 130 | Blackrock Esg Capital Alloca | BLK | 450,445 | $6,049 | 0.01% |
| 131 | Boulder Growth & Income Fund Inc. | STEW | 476,158 | $6,047 | 0.01% |
| 132 | Teck Resources Ltd-Cls B | TCKRF | 157,580 | $5,960 | 0.01% |
| 133 | Nuveen Multi-Strategy Income & Growth 2 | NU | 1,135,200 | $5,778 | 0.01% |
| 134 | Doubleline Yield Opport | DLY | 415,841 | $5,456 | 0.01% |
| 135 | Darling Intl Inc | DAR | 86,759 | $5,430 | 0.01% |
| 136 | Pilgrims Pride Corporation | PPC | 227,642 | $5,402 | 0.01% |
| 137 | Western Asset Divers Inc | WDI | 423,583 | $5,380 | 0.01% |
| 138 | PIMCO High Income Fund | 722014107 | 1,133,034 | $5,359 | 0.01% |
| 139 | Nuveen Global High Income | NU | 459,239 | $5,166 | 0.01% |
| 140 | Eaton Vance Tax-Adv Dvd. Inc. Fund | ETN | 222,254 | $5,067 | 0.01% |
| 141 | PIMCO Income Strategy Fund II | 72201J104 | 696,234 | $4,922 | 0.01% |
| 142 | Hess Corporation | HESM | 34,635 | $4,912 | 0.01% |
| 143 | FMC Corporation | FMC | 39,141 | $4,885 | 0.01% |
| 144 | Flaherty & Crumrine Dynamic | DFP | 254,892 | $4,769 | 0.01% |
| 145 | iShares Russell 1000 Value | 464287598 | 30,974 | $4,697 | 0.01% |
| 146 | Archer-Daniels-Midland Company | ADM | 50,535 | $4,692 | 0.01% |
| 147 | Nuveen Municipal Value Fund | NU | 534,820 | $4,599 | 0.01% |
| 148 | Nuveen Qual Pfd Inc Fund II | NU | 661,640 | $4,499 | 0.01% |
| 149 | Enbridge Inc | ENNPF | 113,650 | $4,444 | 0.01% |
| 150 | Equitrans Midstream Corp-W/I | 294600101 | 653,913 | $4,381 | 0.01% |
| 151 | Flah & Crum/Claymore Preferred S I | 338478100 | 291,134 | $4,373 | 0.01% |
| 152 | AGIC Convertible & Income FD II | 92838U108 | 1,490,164 | $4,292 | 0.01% |
| 153 | Valero Energy Corporation | VLO | 32,584 | $4,134 | 0.01% |
| 154 | Eversource Energy | ES | 48,280 | $4,048 | 0.01% |
| 155 | Sprott Physical Gold Tr | SII | 285,729 | $4,029 | 0.01% |
| 156 | Reliance Steel & Alu | RS | 19,713 | $3,991 | 0.01% |
| 157 | DNP Select Income Fund | 23325P104 | 348,665 | $3,922 | 0.01% |
| 158 | Nuveen Dividend Adv Muni Fd 3 | NU | 324,266 | $3,917 | 0.01% |
| 159 | Calamos Convertible Opp&Inc | 128117108 | 372,278 | $3,913 | 0.01% |
| 160 | Blackrock Corporate High Yield Fund 6 | BLK | 445,607 | $3,895 | 0.01% |
| 161 | First Trust Energy Infra. | 33738C103 | 270,052 | $3,894 | 0.01% |
| 162 | Doubleline Income Solutions | DSL | 348,993 | $3,870 | 0.01% |
| 163 | Conocophillips | COP | 32,505 | $3,836 | 0.01% |
| 164 | Nuveen Ins T/F Adv Municipal | NU | 328,392 | $3,734 | 0.01% |
| 165 | Newmont Mining Corporation | NEMCL | 78,300 | $3,696 | 0.01% |
| 166 | HJ Heinz Holdings Corp | KHC | 89,683 | $3,651 | 0.01% |
| 167 | Babson Cap Global | BGH | 283,285 | $3,592 | 0.01% |
| 168 | Nuveen Dividend Advantage Muni Fd | NU | 303,643 | $3,583 | 0.01% |
| 169 | Eaton Vance Limited Duration Fund | ETN | 375,463 | $3,526 | 0.01% |
| 170 | SPDR Trust Series 1 | SPY | 9,207 | $3,521 | 0.01% |
| 171 | Vanguard S&P 500 ETF | 922908363 | 10,017 | $3,519 | 0.01% |
| 172 | Calamos Convertible & High Income Fund | 12811P108 | 329,884 | $3,480 | 0.01% |
| 173 | Nuveen Floating Rate Income | 67072T108 | 430,000 | $3,406 | 0.01% |
| 174 | BlackRock Credit Allocation Income Trust | BLK | 331,022 | $3,343 | 0.01% |
| 175 | General American Investors | 368802104 | 90,985 | $3,289 | 0.01% |
| 176 | Western Asset Global High In | 95766B109 | 483,252 | $3,286 | 0.01% |
| 177 | Eaton Vance Sr Fltg Rate Trust | ETN | 298,258 | $3,263 | 0.01% |
| 178 | Berkshire Hathaway Inc. | BRK-A | 10,507 | $3,246 | 0.01% |
| 179 | Gabelli Equity Trust | GAB-PK | 590,100 | $3,234 | 0.01% |
| 180 | Nuveen Preferred & Income Term Fund | NU | 173,899 | $3,231 | 0.01% |
| 181 | Pembina Pipeline Corp On Xnys | PPLOF | 94,834 | $3,220 | 0.01% |
| 182 | iShares Russell 2000 | 464287655 | 18,006 | $3,140 | 0.01% |
| 183 | Royce Value Trust | RVT | 229,671 | $3,045 | 0.01% |
| 184 | EOG Resources Inc. | EOG | 23,502 | $3,044 | 0.01% |
| 185 | Vanguard S/T Corp Bond Etf | 92206C409 | 40,000 | $3,008 | 0.01% |
| 186 | Tyson Foods Inc. | TSN | 47,752 | $2,973 | 0.01% |
| 187 | Nuveen Municipal Credit Opp | NU | 267,891 | $2,944 | 0.01% |
| 188 | Blackstone/GSO Long-Short CR | BGX | 268,520 | $2,911 | 0.01% |
| 189 | Invesco S&P 500 Equal Weight Consumer | IVZ | 24,693 | $2,909 | 0.01% |
| 190 | First Trust MLP and Energy Inc | 33739B104 | 366,575 | $2,863 | 0.01% |
| 191 | Pimco Energy & Tactical Cred | PDX | 188,986 | $2,823 | 0.01% |
| 192 | New America High Income Fund | 641876800 | 424,681 | $2,803 | 0.01% |
| 193 | BlackRock Multi-Sector Inc Tst | BLK | 191,884 | $2,727 | 0.01% |
| 194 | First Trust High Inc | 33738E109 | 230,000 | $2,634 | 0.01% |
| 195 | Spdr Port Shrt Trm Corp Bnd | 78464A474 | 89,303 | $2,624 | 0.01% |
| 196 | Adams Natural Resources Fund | 00548F105 | 120,214 | $2,621 | 0.01% |
| 197 | Tekla Healthcare Investors | HQH | 144,528 | $2,602 | 0.01% |
| 198 | TC Energy Corp | TRPRF | 63,792 | $2,543 | 0.01% |
| 199 | DCP Midstream Partners LP | 23311P100 | 63,461 | $2,462 | 0.01% |
| 200 | Benson Hill Inc | 082490103 | 962,500 | $2,454 | 0.01% |
| 201 | Barrick Gold Corp. | 067901108 | 142,838 | $2,454 | 0.01% |
| 202 | PG&E Corporation | PCG-PX | 146,364 | $2,380 | 0.01% |
| 203 | Western Asset Emerging Marke | 95766A101 | 260,000 | $2,369 | 0.01% |
| 204 | Apa Corp | APA | 50,509 | $2,358 | 0.01% |
| 205 | PBF ENERGY INC | PBF | 56,539 | $2,306 | 0.01% |
| 206 | Blackrock Muniyield Insured | BLK | 198,462 | $2,225 | 0.00% |
| 207 | Invesco Financial Preferred | IVZ | 154,032 | $2,218 | 0.00% |
| 208 | Agco Corp. | AGCO | 15,914 | $2,207 | 0.00% |
| 209 | Nuveen Dividend Advan Muni Inc | NU | 178,858 | $2,171 | 0.00% |
| 210 | Western Asset Global Corp. | 95790C107 | 169,581 | $2,166 | 0.00% |
| 211 | Schlumberger Ltd. | SLB | 39,886 | $2,132 | 0.00% |
| 212 | Gaming and Leisure Prop | 36467J108 | 40,870 | $2,129 | 0.00% |
| 213 | Sprott Physical Silver Trust | SII | 257,014 | $2,118 | 0.00% |
| 214 | AllianceBernstein Global High Income Fund | AWF | 229,302 | $2,114 | 0.00% |
| 215 | PIMCO Global Stocksplus & In | 722011103 | 297,519 | $2,062 | 0.00% |
| 216 | MFS Multimarket Income Trust | MMT | 456,440 | $2,059 | 0.00% |
| 217 | Nuveen Real Asset Inc and Grow | 67074Y105 | 172,921 | $2,023 | 0.00% |
| 218 | Mondelez International Inc. Class A | 609207105 | 29,969 | $1,997 | 0.00% |
| 219 | Mainstay Cbre Glbl Infr Mega | 56064Q107 | 146,177 | $1,995 | 0.00% |
| 220 | KKR Income Opportunities | KKRT | 179,917 | $1,981 | 0.00% |
| 221 | iShares Nasdaq Biotechnology | 464287556 | 14,773 | $1,940 | 0.00% |
| 222 | Denbury Inc | 24790A101 | 22,148 | $1,927 | 0.00% |
| 223 | Pgim Shrt Durat Hi Yld | 69355J104 | 130,621 | $1,919 | 0.00% |
| 224 | Piedmont Office Realty Trust A | PDM | 207,934 | $1,907 | 0.00% |
| 225 | BlackRock MuniHoldings Fd Inc | BLK | 151,181 | $1,835 | 0.00% |
| 226 | Thornburg Income Builder Opp | 885213108 | 127,172 | $1,816 | 0.00% |
| 227 | Nuveen Core Equity Alpha Fund | NU | 132,811 | $1,798 | 0.00% |
| 228 | Blackrock Enh Cap And Inc | BLK | 104,136 | $1,783 | 0.00% |
| 229 | Albemarle Corporation | ALB-PA | 8,224 | $1,783 | 0.00% |
| 230 | Western Asset High Yield Defined Opportunity Fd. | HYI | 138,478 | $1,728 | 0.00% |
| 231 | First Trust New Opportunites MLP | FSTWF | 284,146 | $1,719 | 0.00% |
| 232 | Eaton Vance Tax-Managed Dividend | ETN | 157,768 | $1,713 | 0.00% |
| 233 | Eaton Vance Floating Rate Income Trust | ETN | 153,496 | $1,702 | 0.00% |
| 234 | Chesapeake Energy Corp | EXE | 17,138 | $1,617 | 0.00% |
| 235 | Apollo Tactical Income Fund | 037638103 | 130,826 | $1,586 | 0.00% |
| 236 | Genesis Energy LP | GEL | 153,500 | $1,567 | 0.00% |
| 237 | Microsoft Corporation | MSFT | 6,399 | $1,535 | 0.00% |
| 238 | Entertainment Properties Trust Pfd. E | 26884U307 | 57,085 | $1,469 | 0.00% |
| 239 | Apple Inc. | AAPL | 11,290 | $1,467 | 0.00% |
| 240 | Liberty All-Star Equity Fund | 530158104 | 250,000 | $1,425 | 0.00% |
| 241 | Wells Fargo Advantage Multi-Sector Fund | ERC | 143,767 | $1,409 | 0.00% |
| 242 | Blackrock Glbl Flt Rt Inc Tr | BLK | 127,032 | $1,390 | 0.00% |
| 243 | Neuberger Berman Intmd Muni | 64124P101 | 132,956 | $1,385 | 0.00% |
| 244 | Tekla Healthcare Opportunities Fund | THQ | 69,045 | $1,368 | 0.00% |
| 245 | Wells Fargo & Co. 7.5 | 949746804 | 1,150 | $1,363 | 0.00% |
| 246 | Grupo Aeroportuario PAC - ADR | 400506101 | 9,463 | $1,361 | 0.00% |
| 247 | Mainstay DefTerm Muni Opps | MMD | 84,085 | $1,350 | 0.00% |
| 248 | Blackrock Debt Strategies Fund | BLK | 142,603 | $1,312 | 0.00% |
| 249 | Ishares Russell 2000 Value E | 464287630 | 9,400 | $1,303 | 0.00% |
| 250 | Occidental Petroleum Corporation | 674599105 | 20,559 | $1,295 | 0.00% |
| 251 | Federal Realty Investment Trust | 313745101 | 12,621 | $1,275 | 0.00% |
| 252 | Blackrock Muniyield Quality | BLK | 105,025 | $1,218 | 0.00% |
| 253 | iShares Barlcays 20 Year Tr | 464287432 | 12,028 | $1,198 | 0.00% |
| 254 | Tekla Life Sciences Investors | HQL | 83,125 | $1,181 | 0.00% |
| 255 | AvalonBay Communities Inc. | AWX | 7,113 | $1,149 | 0.00% |
| 256 | Blackrock Health Sci Tr Ii | BLK | 71,006 | $1,096 | 0.00% |
| 257 | Alliance Resource Partners LP | ARLP | 53,891 | $1,095 | 0.00% |
| 258 | John Hancock T/A Dividend Income Fund | 41013V100 | 47,835 | $1,094 | 0.00% |
| 259 | Blackrock Munivest Fund | BLK | 155,693 | $1,091 | 0.00% |
| 260 | Pioneer High Income Trust | 72369H106 | 159,160 | $1,035 | 0.00% |
| 261 | Blackrock Muniyield Fund | BLK | 98,789 | $1,028 | 0.00% |
| 262 | AGIC Equity & Convertible Income | 92841M101 | 56,127 | $1,023 | 0.00% |
| 263 | RPT Realty 7.25 CV Pr.D (RPT D) | 74971D200 | 20,218 | $1,010 | 0.00% |
| 264 | Pioneer Diversified High Income | 723653101 | 97,563 | $983 | 0.00% |
| 265 | Nuveen Select Tax Free | NU | 68,000 | $946 | 0.00% |
| 266 | Nuveen Real Estate Income Fund | NU | 123,325 | $932 | 0.00% |
| 267 | Nuveen Floating Rate Income Opportunity Fund | 6706EN100 | 117,756 | $920 | 0.00% |
| 268 | Vaneck Pharmaceutical Etf | 92189F692 | 11,748 | $913 | 0.00% |
| 269 | Voya Global Equity Dividend | 92912T100 | 167,827 | $908 | 0.00% |
| 270 | Broadcom Inc | AVGO | 1,604 | $897 | 0.00% |
| 271 | First Trust Energy Income and Growth Fund | 33738G104 | 62,893 | $892 | 0.00% |
| 272 | John Hancock Patriot Premium Dividend Fund II | 41013T105 | 68,251 | $883 | 0.00% |
| 273 | Blackrock Global Enrg & Res | BLK | 69,780 | $874 | 0.00% |
| 274 | Ishares Silver Trust | SLV | 39,672 | $874 | 0.00% |
| 275 | Sprott Physical Platin and Pal | SII | 61,774 | $841 | 0.00% |
| 276 | Nextdecade Corp | NEXT | 167,899 | $829 | 0.00% |
| 277 | Neuberger Berman MLP Income | 64129H104 | 108,765 | $724 | 0.00% |
| 278 | John Hancock Preferred Income Fund | 41013W108 | 43,120 | $692 | 0.00% |
| 279 | Nuveen Dynamic Muni Opport | NU | 67,264 | $669 | 0.00% |
| 280 | JPMorgan Chase & Co. | VYLD | 4,590 | $616 | 0.00% |
| 281 | Royce Micro-Capital Trust Inc. | RMT | 70,884 | $615 | 0.00% |
| 282 | Adobe Systems Incorporated | ADBE | 1,736 | $584 | 0.00% |
| 283 | Amazon.com Inc. | AMZN | 6,463 | $543 | 0.00% |
| 284 | Verizon Communications Inc. | VZ | 13,708 | $540 | 0.00% |
| 285 | Johnson & Johnson | JNJ | 3,056 | $540 | 0.00% |
| 286 | John Hancock Preferred Income III | 41021P103 | 36,388 | $525 | 0.00% |
| 287 | iShares Cohen & Steers Rlty | 464287564 | 9,303 | $510 | 0.00% |
| 288 | Nuveen NY AMT-Free Muni Inc | NU | 48,385 | $496 | 0.00% |
| 289 | Alphabet Inc CL A | GOOG | 5,465 | $482 | 0.00% |
| 290 | Bank of America Corporation | 060505104 | 14,012 | $464 | 0.00% |
| 291 | UnitedHealth Group Incorporated | UNH | 865 | $459 | 0.00% |
| 292 | Facebook Inc. | META | 3,781 | $455 | 0.00% |
| 293 | The Procter & Gamble Company | 742718109 | 2,829 | $429 | 0.00% |
| 294 | Kayne Anderson MLP Investment | 486606106 | 48,910 | $419 | 0.00% |
| 295 | Anthem Inc. | ELV | 784 | $402 | 0.00% |
| 296 | The Goldman Sachs Group Inc. | GSCE | 1,164 | $400 | 0.00% |
| 297 | Nuveen NY Dividend Adv Muni Fd | NU | 37,396 | $400 | 0.00% |
| 298 | Motorola Solutions Inc. | MSI | 1,529 | $394 | 0.00% |
| 299 | MFS Municipal Income Trust | 552738106 | 74,125 | $384 | 0.00% |
| 300 | McDonald's Corporation | MCD | 1,391 | $367 | 0.00% |
| 301 | Intercontinental Exchange Inc. | 45866F104 | 3,525 | $362 | 0.00% |
| 302 | iShares Iboxx Inv Gr Corp. Bd | 464287242 | 3,302 | $348 | 0.00% |
| 303 | Thermo Fisher Scientific Inc. | TMO | 626 | $345 | 0.00% |
| 304 | NIKE Inc. | NKE | 2,936 | $344 | 0.00% |
| 305 | Willis Group Holdings plc | WTW | 1,403 | $343 | 0.00% |
| 306 | KLA Corporation | KLAC | 904 | $341 | 0.00% |
| 307 | Eaton Corporation plc | ETN | 2,066 | $324 | 0.00% |
| 308 | Visa Inc. | V | 1,549 | $322 | 0.00% |
| 309 | Cardinal Health Inc. | CAH | 4,181 | $321 | 0.00% |
| 310 | Laboratory Corporation of America Holdings | 50540R409 | 1,340 | $316 | 0.00% |
| 311 | United Parcel Service Inc. | UPS | 1,788 | $311 | 0.00% |
| 312 | MasterCard Incorporated | MA | 869 | $302 | 0.00% |
| 313 | Morgan Stanley | MS-PQ | 3,553 | $302 | 0.00% |
| 314 | International Business Machines Corporation | INTR | 2,134 | $301 | 0.00% |
| 315 | John Hancock Investors Trust | 410142103 | 23,927 | $300 | 0.00% |
| 316 | Putnam Managed Municipal Income Trust | 746823103 | 46,870 | $294 | 0.00% |
| 317 | Air Products and Chemicals Inc. | AIIR | 955 | $294 | 0.00% |
| 318 | Allianzgi Artificial Intel | AIO | 17,933 | $290 | 0.00% |
| 319 | Northrop Grumman Corporation | NOC | 495 | $270 | 0.00% |
| 320 | Philip Morris International Inc. | 718172109 | 2,630 | $266 | 0.00% |
| 321 | The Home Depot Inc. | HD | 839 | $265 | 0.00% |
| 322 | The Walt Disney Company | 254687106 | 3,022 | $263 | 0.00% |
| 323 | Eaton Vance Insured Muni Bnd | ETN | 25,000 | $260 | 0.00% |
| 324 | Pepsico Inc. | PEP | 1,414 | $255 | 0.00% |
| 325 | Medtronic plc | MDT | 3,262 | $254 | 0.00% |
| 326 | Danaher Corporation | 235851102 | 954 | $253 | 0.00% |
| 327 | Costco Wholesale Corporation | 22160K105 | 553 | $252 | 0.00% |
| 328 | NVIDIA Corporation | NVDA | 1,696 | $248 | 0.00% |
| 329 | The Boeing Company | BA-PA | 1,296 | $247 | 0.00% |
| 330 | Teleflex Inc. | TFX | 971 | $242 | 0.00% |
| 331 | Merck & Co. Inc. | MRK | 2,148 | $238 | 0.00% |
| 332 | Target Corporation | TGT | 1,561 | $233 | 0.00% |
| 333 | Pioneer Municipal High Income Trust | 723763108 | 27,000 | $232 | 0.00% |
| 334 | Bank of America 7.25 CV Pfd. L | 060505682 | 200 | $232 | 0.00% |
| 335 | Western Asset Municipal Part | 95766P108 | 18,823 | $219 | 0.00% |
| 336 | PIMCO Muni Income Fund III | 72201A103 | 24,000 | $209 | 0.00% |
| 337 | Tesla Motors Inc. | TSLA | 1,641 | $202 | 0.00% |
| 338 | Wal-Mart Stores Inc. | WMT | 1,403 | $199 | 0.00% |
| 339 | Caterpillar Inc. | CAT | 781 | $187 | 0.00% |
| 340 | PIMCO NY Muni Income Fund II | 72200Y102 | 22,957 | $183 | 0.00% |
| 341 | Chubb Ltd | CB | 825 | $182 | 0.00% |
| 342 | Invesco Van Kampen Muni Trust | VKQ | 18,000 | $178 | 0.00% |
| 343 | Colgate-Palmolive Company | CL | 2,201 | $173 | 0.00% |
| 344 | Comcast Corporation | CCZ | 4,333 | $152 | 0.00% |
| 345 | Citigroup Inc. | C-PR | 3,318 | $150 | 0.00% |
| 346 | Advanced Micro Devic | AMD | 2,269 | $147 | 0.00% |
| 347 | AT&T Inc. | T-PC | 7,958 | $147 | 0.00% |
| 348 | General Motors Company | 37045V100 | 3,982 | $134 | 0.00% |
| 349 | Ishares Bloomberg Roll Selec | 46431W598 | 2,373 | $129 | 0.00% |
| 350 | Ford Motor Company | 345370860 | 10,276 | $120 | 0.00% |
| 351 | Dow Inc | DOW | 2,377 | $120 | 0.00% |
| 352 | Abbott Laboratories | ABLZF | 1,061 | $116 | 0.00% |
| 353 | Pfizer Inc. | PFE | 2,215 | $113 | 0.00% |
| 354 | Eaton Vance New York Municipal Bond Fund | ETN | 12,000 | $108 | 0.00% |
| 355 | The PNC Financial Services Group Inc. | 693475105 | 670 | $106 | 0.00% |
| 356 | Intel Corporation | INTC | 3,172 | $84 | 0.00% |
| 357 | Invesco Van Kampen Tst NY Mun | IVZ | 7,500 | $76 | 0.00% |
| 358 | Eaton Vance Muni Income Trust | ETN | 7,239 | $71 | 0.00% |
| 359 | The Bank of New York Mellon Corporation | 064058100 | 1,513 | $69 | 0.00% |
| 360 | Tellurian Inc | 87968A104 | 39,944 | $67 | 0.00% |
| 361 | Spire Inc. | SRJN | 639 | $44 | 0.00% |
| 362 | Spdr Dow Jones Reit Etf | 78464A607 | 473 | $41 | 0.00% |
| 363 | NXP Semiconductors N.V. | NXPI | 224 | $35 | 0.00% |
| 364 | OGE Energy Corporation | OGE | 896 | $35 | 0.00% |
| 365 | Black Hills Corp. | BKH | 495 | $35 | 0.00% |
| 366 | 21Vianet Group Inc-Adr | VNET | 5,738 | $33 | 0.00% |
| 367 | Store Capital Corp | 862121100 | 1,031 | $33 | 0.00% |
| 368 | Sjw Corp | HTO | 392 | $32 | 0.00% |
| 369 | IdaCorp. Inc. | IDA | 269 | $29 | 0.00% |
| 370 | Workday Inc. | WDAY | 171 | $29 | 0.00% |
| 371 | Oracle Corporation | ORCL-PD | 349 | $29 | 0.00% |
| 372 | salesforce.com inc. | CRM | 200 | $27 | 0.00% |
| 373 | ONE Gas Inc W/I | OGS | 353 | $27 | 0.00% |
| 374 | Nextera Energy Partners LP | NEE-PW | 336 | $24 | 0.00% |
| 375 | Avista Corp | AVA | 503 | $22 | 0.00% |
| 376 | Taiwan Semiconductors ADR | 874039100 | 302 | $22 | 0.00% |
| 377 | First Solar Inc. | FSLR | 140 | $21 | 0.00% |
| 378 | ZEBRA TECHNOLOGIES Corp.CL A | ZBRA | 82 | $21 | 0.00% |
| 379 | Allete Inc | 018522300 | 300 | $19 | 0.00% |
| 380 | Cisco Systems Inc. | CSCO | 378 | $18 | 0.00% |
| 381 | Solaredge Technologies Inc | SEDG | 59 | $17 | 0.00% |
| 382 | Evoqua Water Technologies Co | 30057T105 | 401 | $16 | 0.00% |
| 383 | Waste Management Inc. | 94106L109 | 97 | $15 | 0.00% |
| 384 | Cameco Corp. | CCJ | 600 | $14 | 0.00% |
| 385 | Applied Materials Inc. | 038222105 | 138 | $13 | 0.00% |
| 386 | Xylem Inc. | XYL | 99 | $11 | 0.00% |
| 387 | Analog Devices Inc. | ADI | 68 | $11 | 0.00% |
| 388 | Ecolab Inc. | ECL | 79 | $11 | 0.00% |
| 389 | T-Mobile US Inc. | TMUSZ | 80 | $11 | 0.00% |
| 390 | Palo Alto Networks Inc | PANW | 72 | $10 | 0.00% |
| 391 | Cummins Inc. | CMI | 37 | $9 | 0.00% |
| 392 | ON Semiconductor Corp. | ON | 117 | $7 | 0.00% |
| 393 | Wolfspeed Inc | WOLF | 98 | $7 | 0.00% |
| 394 | Crowdstrike Holdings Inc - A | CRWD | 63 | $7 | 0.00% |
| 395 | Juniper Networks Inc. | 48203R104 | 231 | $7 | 0.00% |
| 396 | Casella Waste Sys In | CWST | 93 | $7 | 0.00% |
| 397 | Cloudflare Inc - Class A | NET | 124 | $6 | 0.00% |
| 398 | Red Rock Resorts Inc. | RRR | 145 | $6 | 0.00% |
| 399 | Diamondrock Hospitality Co. | DRH | 723 | $6 | 0.00% |
| 400 | Iron Mountain Incorporated | 46284V101 | 106 | $5 | 0.00% |
| 401 | Sabra Healthcare Reit Inc | SBRA | 420 | $5 | 0.00% |
| 402 | Caesars Entertainment Inc | 12769G100 | 1 | $0 | 0.00% |