Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 1,044,131 | $27.68M | 3.1% | $32.51 | — | STOCK | 293792107 |
| MPLX | MPLX LP | 745,279 | $26.43M | 2.9% | $36.29 | — | STOCK | 55336V100 |
| — | Phillips 66 Partners LP | 485,039 | $25.39M | 2.8% | $55.30 | — | STOCK | 718549207 |
| — | Magellan Midstream Partners LP | 347,390 | $24.64M | 2.7% | $74.98 | — | STOCK | 559080106 |
| — | Dominion Energy Midstream Partners LP | 794,981 | $24.21M | 2.7% | $32.10 | — | STOCK | 257454108 |
| — | Shell Midstream Partners LP | 772,143 | $23.02M | 2.6% | $32.91 | — | STOCK | 822634101 |
| — | Antero Midstream Partners LP | 758,484 | $22.03M | 2.4% | $25.63 | — | STOCK | 03673L103 |
| — | Energy Transfer Partners LP | 1,221,415 | $21.89M | 2.4% | $20.39 | — | STOCK | 29278N103 |
| — | Williams Partners LP | 552,867 | $21.44M | 2.4% | $37.37 | — | STOCK | 96949L105 |
| — | Rice Midstream Partners LP | 998,034 | $21.43M | 2.4% | $18.22 | — | STOCK | 762819100 |
| — | Spectra Energy Partners LP | 523,364 | $20.7M | 2.3% | $46.97 | — | STOCK | 84756N109 |
| — | Western Gas Partners LP | 423,169 | $20.35M | 2.3% | $60.37 | — | STOCK | 958254104 |
| CQP | Cheniere Energy Partners LP | 662,261 | $19.63M | 2.2% | $30.27 | — | STOCK | 16411Q101 |
| — | Valero Energy Partners LP | 424,190 | $18.88M | 2.1% | $47.94 | — | STOCK | 91914J102 |
| — | Noble Midstream Partners LP | 345,230 | $17.26M | 1.9% | $47.84 | — | STOCK | 65506L105 |
| — | Holly Energy Partners LP | 457,075 | $14.85M | 1.6% | $34.27 | — | STOCK | 435763107 |
| — | Andeavor Logistics LP | 311,707 | $14.4M | 1.6% | $50.06 | — | STOCK | 03350F106 |
| USAC | USA Compression Partners LP | 840,566 | $13.9M | 1.5% | $16.89 | — | STOCK | 90290N109 |
| — | CNX Midstream Partners LP | 814,253 | $13.65M | 1.5% | $16.77 | — | STOCK | 12654A101 |
| — | EnLink Midstream Partners LP | 870,457 | $13.38M | 1.5% | $19.65 | — | STOCK | 29336U107 |
| KMI | Kinder Morgan, Inc. | 727,772 | $13.15M | 1.5% | $15.33 | -25.7% | STOCK | 49456B101 |
| TRGP | Targa Resources Corp. | 265,789 | $12.87M | 1.4% | $22.86 | +42.8% | STOCK | 87612G101 |
| — | Golar LNG Partners LP | 550,952 | $12.56M | 1.4% | $18.32 | — | STOCK | Y2745C102 |
| — | Tallgrass Energy Partners LP | 268,582 | $12.31M | 1.4% | $44.83 | — | STOCK | 874697105 |
| — | DCP Midstream LP | 332,650 | $12.09M | 1.3% | $37.65 | — | STOCK | 23311P100 |
| — | TC PipeLines LP | 221,584 | $11.77M | 1.3% | $53.22 | — | STOCK | 87233Q108 |
| — | EQT Midstream Partners LP | 142,215 | $10.4M | 1.2% | $77.51 | — | STOCK | 26885B100 |
| VLO | Valero Energy Corp. | 109,864 | $10.1M | 1.1% | $44.56 | +33.9% | STOCK | 91913Y100 |
| — | Boardwalk Pipeline Partners LP | 779,800 | $10.07M | 1.1% | $17.28 | — | STOCK | 096627104 |
| — | Andeavor | 86,831 | $9.928M | 1.1% | $103.37 | — | STOCK | 03349M105 |
| — | Buckeye Partners LP | 197,450 | $9.784M | 1.1% | $69.41 | — | STOCK | 118230101 |
| — | Parsley Energy, Inc. | 328,650 | $9.675M | 1.1% | $33.66 | — | STOCK | 701877102 |
| — | Enable Midstream Partners LP | 679,508 | $9.663M | 1.1% | $15.30 | — | STOCK | 292480100 |
| OKE | ONEOK, Inc. | 179,945 | $9.618M | 1.1% | $32.05 | +0.0% | STOCK | 682680103 |
| GEL | Genesis Energy LP | 397,142 | $8.876M | 1.0% | $39.18 | — | STOCK | 371927104 |
| ENB | Enbridge, Inc. | 215,562 | $8.431M | 0.9% | $24.36 | -4.3% | STOCK | 29250N105 |
| PSX | Phillips 66 | 78,187 | $7.909M | 0.9% | $57.53 | +20.4% | STOCK | 718546104 |
| — | Summit Midstream Partners LP | 373,958 | $7.666M | 0.8% | $25.76 | — | STOCK | 866142102 |
| — | Teekay LNG Partners LP | 376,556 | $7.588M | 0.8% | $17.49 | — | STOCK | Y8564M105 |
| XOM | Exxon Mobil Corp. | 86,965 | $7.273M | 0.8% | $55.67 | +2.6% | STOCK | 30231G102 |
| — | Western Gas Equity Partners LP | 189,373 | $7.037M | 0.8% | $41.49 | — | STOCK | 95825R103 |
| DLR | Digital Realty Trust, Inc. | 61,141 | $6.964M | 0.8% | $46.95 | +88.6% | STOCK | 253868103 |
| PAA | Plains All American Pipeline LP | 313,349 | $6.467M | 0.7% | $38.80 | — | STOCK | 726503105 |
| PLD | Prologis, Inc. | 100,225 | $6.466M | 0.7% | $28.02 | +85.6% | STOCK | 74340W103 |
| GLNG | Golar LNG Ltd. | 203,822 | $6.076M | 0.7% | $20.79 | +1.8% | STOCK | G9456A100 |
| SUN | Sunoco LP | 213,729 | $6.07M | 0.7% | $37.17 | — | STOCK | 86765K109 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 230,189 | $5.538M | 0.6% | $8.66 | +82.4% | STOCK | 41068X100 |
| UGI | UGI Corp. | 116,300 | $5.46M | 0.6% | $39.60 | +20.7% | STOCK | 902681105 |
| — | Sprague Resources LP | 220,282 | $5.331M | 0.6% | $23.52 | — | STOCK | 849343108 |
| — | AmeriGas Partners LP | 115,220 | $5.327M | 0.6% | $44.67 | — | STOCK | 030975106 |
| OXY | Occidental Petroleum Corp. | 70,050 | $5.16M | 0.6% | $52.05 | +5.9% | STOCK | 674599105 |
| — | CoreSite Realty Corp. | 40,000 | $4.556M | 0.5% | $47.97 | — | STOCK | 21870Q105 |
| — | Hess Midstream Partners LP | 223,338 | $4.424M | 0.5% | $20.88 | — | STOCK | 428104103 |
| AAPL | Apple, Inc. | 23,200 | $3.926M | 0.4% | $18.66 | +109.5% | STOCK | 037833100 |
| MPC | Marathon Petroleum Corp. | 55,650 | $3.672M | 0.4% | $35.46 | +33.9% | STOCK | 56585A102 |
| APLE | Apple Hospitality REIT, Inc. | 171,744 | $3.368M | 0.4% | $18.81 | — | STOCK | 03784Y200 |
| — | American Midstream Partners LP | 250,929 | $3.35M | 0.4% | $18.07 | — | STOCK | 02752P100 |
| SPG | Simon Property Group, Inc. | 19,450 | $3.34M | 0.4% | $88.62 | +18.2% | STOCK | 828806109 |
| — | Viper Energy Partners LP | 129,500 | $3.021M | 0.3% | $23.33 | — | STOCK | 92763M105 |
| — | SemGroup Corp. | 99,959 | $3.019M | 0.3% | $37.63 | — | STOCK | 81663A105 |
| MSFT | Microsoft Corp. | 34,450 | $2.947M | 0.3% | $31.41 | +139.6% | STOCK | 594918104 |
| PEB | Pebblebrook Hotel Trust | 79,250 | $2.945M | 0.3% | $35.80 | — | STOCK | 70509V100 |
| HD | Home Depot, Inc./The | 15,450 | $2.928M | 0.3% | $62.16 | +127.9% | STOCK | 437076102 |
| BXP | Boston Properties, Inc. | 22,150 | $2.88M | 0.3% | $65.32 | +33.6% | STOCK | 101121101 |
| — | QTS Realty Trust, Inc. | 52,650 | $2.852M | 0.3% | $38.36 | — | STOCK | 74736A103 |
| — | Federal Realty Investment Trust | 21,275 | $2.826M | 0.3% | $108.81 | — | STOCK | 313747206 |
| DRH | DiamondRock Hospitality Co. | 243,100 | $2.745M | 0.3% | $10.86 | — | STOCK | 252784301 |
| — | Hudson Pacific Properties, Inc. | 79,400 | $2.719M | 0.3% | $24.73 | — | STOCK | 444097109 |
| AVB | AvalonBay Communities, Inc. | 14,790 | $2.639M | 0.3% | $85.02 | +61.1% | STOCK | 053484101 |
| — | Apartment Investment & Management Co. | 60,180 | $2.63M | 0.3% | $28.53 | — | STOCK | 03748R101 |
| SUI | Sun Communities, Inc. | 27,250 | $2.528M | 0.3% | $60.73 | — | STOCK | 866674104 |
| MAA | Mid-America Apartment Communities, Inc. | 24,872 | $2.501M | 0.3% | $59.17 | +32.5% | STOCK | 59522J103 |
| — | City Office REIT, Inc. | 192,228 | $2.501M | 0.3% | $12.51 | — | STOCK | 178587101 |
| — | Enbridge Energy Partners LP | 179,592 | $2.48M | 0.3% | $32.82 | — | STOCK | 29250R106 |
| WPC | WP Carey, Inc. | 35,320 | $2.433M | 0.3% | $63.84 | — | STOCK | 92936U109 |
| ESS | Essex Property Trust, Inc. | 10,036 | $2.422M | 0.3% | $119.23 | +60.3% | STOCK | 297178105 |
| NGL | NGL Energy Partners LP | 171,968 | $2.416M | 0.3% | $25.60 | — | STOCK | 62913M107 |
| KRC | Kilroy Realty Corp. | 32,365 | $2.416M | 0.3% | $57.33 | — | STOCK | 49427F108 |
| BXMT | Blackstone Mortgage Trust, Inc. | 74,922 | $2.411M | 0.3% | $27.80 | — | STOCK | 09257W100 |
| UDR | UDR, Inc. | 62,306 | $2.4M | 0.3% | $20.69 | +40.2% | STOCK | 902653104 |
| — | CyrusOne, Inc. | 39,050 | $2.324M | 0.3% | $36.97 | — | STOCK | 23283R100 |
| MO | Altria Group, Inc. | 31,890 | $2.277M | 0.3% | $18.83 | +94.5% | STOCK | 02209S103 |
| CPT | Camden Property Trust | 24,500 | $2.255M | 0.2% | $42.93 | +63.4% | STOCK | 133131102 |
| EQR | Equity Residential | 34,815 | $2.22M | 0.2% | $31.42 | +57.0% | STOCK | 29476L107 |
| V | Visa, Inc. | 19,200 | $2.189M | 0.2% | $62.43 | +67.2% | STOCK | 92826C839 |
| — | Tallgrass Energy GP LP | 84,878 | $2.185M | 0.2% | $24.94 | — | STOCK | 874696107 |
| UNH | UnitedHealth Group, Inc. | 9,500 | $2.094M | 0.2% | $62.13 | +199.5% | STOCK | 91324P102 |
| T | AT&T, Inc. | 53,624 | $2.085M | 0.2% | $12.65 | +20.5% | STOCK | 00206R102 |
| — | SL Green Realty Corp. | 20,550 | $2.074M | 0.2% | $94.83 | — | STOCK | 78440X101 |
| ELS | Equity LifeStyle Properties, Inc. | 22,150 | $1.972M | 0.2% | $56.06 | — | STOCK | 29472R108 |
| GLP | Global Partners LP | 118,012 | $1.97M | 0.2% | $27.60 | — | STOCK | 37946R109 |
| — | Education Realty Trust, Inc. | 55,275 | $1.93M | 0.2% | $42.72 | — | STOCK | 28140H203 |
| EQIX | Equinix, Inc. | 4,100 | $1.858M | 0.2% | $361.65 | +9.4% | STOCK | 29444U700 |
| VZ | Verizon Communications, Inc. | 34,675 | $1.836M | 0.2% | $28.51 | +12.1% | STOCK | 92343V104 |
| — | EQT GP Holdings LP | 67,189 | $1.807M | 0.2% | $27.48 | — | STOCK | 26885J103 |
| TXN | Texas Instruments, Inc. | 16,525 | $1.726M | 0.2% | $33.27 | +133.4% | STOCK | 882508104 |
| — | Hersha Hospitality Trust | 98,450 | $1.713M | 0.2% | $20.99 | — | STOCK | 427825500 |
| BA | Boeing Co./The | 5,800 | $1.71M | 0.2% | $119.03 | +116.3% | STOCK | 097023105 |
| JPM | JPMorgan Chase & Co. | 15,977 | $1.709M | 0.2% | $44.54 | +82.6% | STOCK | 46625H100 |
| — | TransCanada Corp. | 34,850 | $1.695M | 0.2% | $47.12 | — | STOCK | 89353D107 |
| STWD | Starwood Property Trust, Inc. | 78,370 | $1.673M | 0.2% | $20.70 | — | STOCK | 85571B105 |
| RLJ | RLJ Lodging Trust | 74,834 | $1.644M | 0.2% | $22.00 | — | STOCK | 74965L101 |
| — | DowDuPont, Inc. | 22,752 | $1.62M | 0.2% | $69.22 | — | STOCK | 26078J100 |
| DIS | Walt Disney Co./The | 15,000 | $1.613M | 0.2% | $69.69 | +39.6% | STOCK | 254687106 |
| MCD | McDonald's Corp. | 8,980 | $1.546M | 0.2% | $85.72 | +61.7% | STOCK | 580135101 |
| — | Crestwood Equity Partners LP | 58,850 | $1.518M | 0.2% | $25.79 | — | STOCK | 226344208 |
| AMT | American Tower Corp. | 10,600 | $1.513M | 0.2% | $103.14 | +12.2% | STOCK | 03027X100 |
| JNJ | Johnson & Johnson | 10,810 | $1.51M | 0.2% | $74.65 | +48.7% | STOCK | 478160104 |
| EXR | Extra Space Storage, Inc. | 17,050 | $1.491M | 0.2% | $29.15 | +113.5% | STOCK | 30225T102 |
| CAT | Caterpillar, Inc. | 9,350 | $1.473M | 0.2% | $70.41 | +65.2% | STOCK | 149123101 |
| — | Chesapeake Lodging Trust | 52,900 | $1.433M | 0.2% | $29.23 | — | STOCK | 165240102 |
| WFC | Wells Fargo & Co. | 23,376 | $1.418M | 0.2% | $36.74 | +22.7% | STOCK | 949746101 |
| — | Life Storage, Inc. | 15,850 | $1.412M | 0.2% | $88.93 | — | STOCK | 53223X107 |
| REG | Regency Centers Corp. | 19,800 | $1.37M | 0.2% | $33.45 | +42.0% | STOCK | 758849103 |
| BAC | Bank of America Corp. | 45,800 | $1.352M | 0.1% | $13.00 | +75.2% | STOCK | 060505104 |
| PM | Philip Morris International, Inc. | 12,680 | $1.34M | 0.1% | $48.59 | +43.2% | STOCK | 718172109 |
| MMM | 3M Co. | 5,650 | $1.33M | 0.1% | $76.26 | +90.1% | STOCK | 88579Y101 |
| — | Blueknight Energy Partners LP | 252,655 | $1.289M | 0.1% | $7.54 | — | STOCK | 09625U109 |
| — | Archrock Partners LP | 107,726 | $1.283M | 0.1% | $13.68 | — | STOCK | 03957U100 |
| INTC | Intel Corp. | 26,400 | $1.219M | 0.1% | $18.67 | +95.7% | STOCK | 458140100 |
| — | Ashford Hospitality Trust, Inc. | 180,425 | $1.214M | 0.1% | $6.33 | — | STOCK | 044103109 |
| CMCSA | Comcast Corp. | 30,000 | $1.202M | 0.1% | $25.66 | +19.6% | STOCK | 20030N101 |
| WELL | Welltower, Inc. | 18,800 | $1.199M | 0.1% | $45.02 | +11.9% | STOCK | 95040Q104 |
| VTR | Ventas, Inc. | 19,900 | $1.194M | 0.1% | $46.24 | -3.7% | STOCK | 92276F100 |
| ORCL | Oracle Corp. | 24,800 | $1.173M | 0.1% | $31.98 | +36.0% | STOCK | 68389X105 |
| — | Blackstone Group LP/The | 35,805 | $1.146M | 0.1% | $35.11 | — | STOCK | 09253U108 |
| MA | MasterCard, Inc. | 7,500 | $1.135M | 0.1% | $88.82 | +60.1% | STOCK | 57636Q104 |
| CSX | CSX Corp. | 20,400 | $1.122M | 0.1% | $9.08 | +74.7% | STOCK | 126408103 |
| — | American Campus Communities, Inc. | 27,250 | $1.118M | 0.1% | $49.40 | — | STOCK | 024835100 |
| CSCO | Cisco Systems, Inc. | 28,900 | $1.107M | 0.1% | $17.27 | +61.9% | STOCK | 17275R102 |
| PEP | PepsiCo, Inc. | 9,150 | $1.097M | 0.1% | $56.86 | +56.5% | STOCK | 713448108 |
| FDX | FedEx Corp. | 4,300 | $1.073M | 0.1% | $164.50 | +21.0% | STOCK | 31428X106 |
| — | Antero Midstream GP LP | 52,900 | $1.043M | 0.1% | $19.72 | — | STOCK | 03675Y103 |
| CVX | Chevron Corp. | 8,260 | $1.034M | 0.1% | $66.89 | +24.9% | STOCK | 166764100 |
| ACN | Accenture PLC | 6,750 | $1.033M | 0.1% | $93.88 | +36.9% | STOCK | G1151C101 |
| AMAT | Applied Materials, Inc. | 19,800 | $1.012M | 0.1% | $19.34 | +155.6% | STOCK | 038222105 |
| AXP | American Express Co. | 10,000 | $993K | 0.1% | $76.40 | +11.6% | STOCK | 025816109 |
| CCI | Crown Castle International Corp. | 8,900 | $988K | 0.1% | $67.35 | +13.6% | STOCK | 22822V101 |
| KIM | Kimco Realty Corp. | 53,819 | $977K | 0.1% | $12.61 | -1.2% | STOCK | 49446R109 |
| EOG | EOG Resources, Inc. | 8,700 | $939K | 0.1% | $69.26 | +8.9% | STOCK | 26875P101 |
| C | Citigroup, Inc. | 12,300 | $915K | 0.1% | $37.07 | +52.3% | STOCK | 172967424 |
| WCN | Waste Connections, Inc. | 12,825 | $910K | 0.1% | $59.88 | +10.3% | STOCK | 94106B101 |
| — | Gramercy Property Trust | 34,075 | $908K | 0.1% | $9.18 | — | STOCK | 385002308 |
| NEE | NextEra Energy, Inc. | 5,600 | $875K | 0.1% | $19.81 | +59.1% | STOCK | 65339F101 |
| BMY | Bristol-Myers Squibb Co. | 14,000 | $858K | 0.1% | $44.47 | +4.5% | STOCK | 110122108 |
| HIG | Hartford Financial Services Group, Inc./The | 15,000 | $844K | 0.1% | $27.97 | +66.6% | STOCK | 416515104 |
| — | DCT Industrial Trust, Inc. | 14,214 | $836K | 0.1% | $31.45 | — | STOCK | 233153204 |
| GS | Goldman Sachs Group, Inc./The | 3,265 | $832K | 0.1% | $133.70 | +53.4% | STOCK | 38141G104 |
| ARE | Alexandria Real Estate Equities, Inc. | 6,350 | $829K | 0.1% | $92.53 | +1.1% | STOCK | 015271109 |
| — | GGP, Inc. | 34,900 | $816K | 0.1% | $23.18 | — | STOCK | 36174X101 |
| VNO | Vornado Realty Trust | 10,000 | $782K | 0.1% | $82.87 | — | STOCK | 929042109 |
| — | PBF Logistics LP | 36,500 | $765K | 0.1% | $20.96 | — | STOCK | 69318Q104 |
| CME | CME Group, Inc. | 5,100 | $745K | 0.1% | $77.85 | +35.5% | STOCK | 12572Q105 |
| HUM | Humana, Inc. | 3,000 | $744K | 0.1% | $170.85 | +34.9% | STOCK | 444859102 |
| MRK | Merck & Co., Inc. | 13,100 | $737K | 0.1% | $35.76 | +20.2% | STOCK | 58933Y105 |
| ADBE | Adobe Systems, Inc. | 4,200 | $736K | 0.1% | $64.14 | +168.2% | STOCK | 00724F101 |
| — | Symantec Corp. | 26,200 | $735K | 0.1% | $21.82 | — | STOCK | 871503108 |
| MDT | Medtronic PLC | 9,029 | $729K | 0.1% | $58.10 | +11.8% | STOCK | G5960L103 |
| HON | Honeywell International, Inc. | 4,750 | $728K | 0.1% | $82.02 | +38.2% | STOCK | 438516106 |
| IRT | Independence Realty Trust, Inc. | 71,729 | $724K | 0.1% | $9.54 | — | STOCK | 45378A106 |
| KMB | Kimberly-Clark Corp. | 6,000 | $724K | 0.1% | $82.79 | +5.8% | STOCK | 494368103 |
| KO | Coca-Cola Co./The | 15,700 | $720K | 0.1% | $30.85 | +15.5% | STOCK | 191216100 |
| CTSH | Cognizant Technology Solutions Corp. | 10,100 | $717K | 0.1% | $49.12 | +32.6% | STOCK | 192446102 |
| WMT | Wal-Mart Stores, Inc. | 7,174 | $708K | 0.1% | $21.98 | +22.0% | STOCK | 931142103 |
| MCK | McKesson Corp. | 4,400 | $686K | 0.1% | $160.13 | -13.3% | STOCK | 58155Q103 |
| — | Aetna, Inc. | 3,800 | $685K | 0.1% | $83.31 | — | STOCK | 00817Y108 |
| O | Realty Income Corp. | 11,880 | $677K | 0.1% | $37.22 | -1.4% | STOCK | 756109104 |
| — | HCP, Inc. | 25,618 | $668K | 0.1% | $43.76 | — | STOCK | 40414L109 |
| ED | Consolidated Edison, Inc. | 7,790 | $662K | 0.1% | $42.68 | +50.1% | STOCK | 209115104 |
| GLW | Corning, Inc. | 20,600 | $659K | 0.1% | $17.95 | +40.5% | STOCK | 219350105 |
| DE | Deere & Co. | 4,000 | $626K | 0.1% | $81.42 | +52.0% | STOCK | 244199105 |
| PFE | Pfizer, Inc. | 16,900 | $612K | 0.1% | $18.20 | +30.7% | STOCK | 717081103 |
| PAYX | Paychex, Inc. | 8,850 | $603K | 0.1% | $35.82 | +44.1% | STOCK | 704326107 |
| — | CBS Corp. | 10,100 | $596K | 0.1% | $59.26 | — | STOCK | 124857202 |
| RCL | Royal Caribbean Cruises Ltd. | 5,000 | $596K | 0.1% | $86.96 | +31.5% | STOCK | V7780T103 |
| — | Lexington Realty Trust | 60,321 | $582K | 0.1% | $10.77 | — | STOCK | 529043101 |
| ADNT | Adient PLC | 7,385 | $581K | 0.1% | $69.61 | +14.3% | STOCK | G0084W101 |
| TRNO | Terreno Realty Corp. | 16,575 | $581K | 0.1% | $32.59 | — | STOCK | 88146M101 |
| HPQ | HP, Inc. | 27,400 | $576K | 0.1% | $11.34 | +43.2% | STOCK | 40434L105 |
| — | Colony NorthStar, Inc. | 50,000 | $571K | 0.1% | $12.92 | — | STOCK | 19625W104 |
| — | General Electric Co. | 32,481 | $567K | 0.1% | $26.21 | — | STOCK | 369604103 |
| AMGN | Amgen, Inc. | 3,250 | $565K | 0.1% | $104.05 | +32.8% | STOCK | 031162100 |
| STAG | STAG Industrial, Inc. | 20,500 | $560K | 0.1% | $24.19 | — | STOCK | 85254J102 |
| WEC | WEC Energy Group, Inc. | 8,200 | $545K | 0.1% | $33.96 | +52.3% | STOCK | 92939U106 |
| — | Allergan PLC | 3,300 | $540K | 0.1% | $303.38 | — | STOCK | G0177J108 |
| AEP | American Electric Power Co., Inc. | 7,220 | $531K | 0.1% | $38.86 | +44.3% | STOCK | 025537101 |
| CUBE | CubeSmart | 18,000 | $521K | 0.1% | $15.97 | — | STOCK | 229663109 |
| USB | U.S. Bancorp | 9,700 | $520K | 0.1% | $27.34 | +42.8% | STOCK | 902973304 |
| PRU | Prudential Financial, Inc. | 4,500 | $517K | 0.1% | $52.24 | +45.9% | STOCK | 744320102 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $513K | 0.1% | $114.47 | +63.7% | STOCK | 883556102 |
| MAS | Masco Corp. | 11,500 | $505K | 0.1% | $25.25 | +41.8% | STOCK | 574599106 |
| QCOM | QUALCOMM, Inc. | 7,800 | $499K | 0.1% | $54.68 | -10.4% | STOCK | 747525103 |
| — | BGC Partners, Inc. | 32,644 | $493K | 0.1% | $8.19 | — | STOCK | 05541T101 |
| ROST | Ross Stores, Inc. | 6,000 | $482K | 0.1% | $46.98 | +37.3% | STOCK | 778296103 |
| COP | ConocoPhillips | 8,550 | $469K | 0.1% | $41.68 | -4.9% | STOCK | 20825C104 |
| FITB | Fifth Third Bancorp | 15,400 | $467K | 0.1% | $17.29 | +24.3% | STOCK | 316773100 |
| DHI | D.R. Horton, Inc. | 9,000 | $460K | 0.1% | $28.51 | +49.4% | STOCK | 23331A109 |
| ABBV | AbbVie, Inc. | 4,700 | $455K | 0.1% | $38.42 | +74.1% | STOCK | 00287Y109 |
| — | United Technologies Corp. | 3,500 | $447K | 0.0% | $116.91 | — | STOCK | 913017109 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $443K | 0.0% | $61.16 | +31.9% | STOCK | 74834L100 |
| IBM | International Business Machines Corp. | 2,858 | $438K | 0.0% | $109.22 | -6.5% | STOCK | 459200101 |
| HBAN | Huntington Bancshares, Inc. | 30,050 | $438K | 0.0% | $7.91 | +23.5% | STOCK | 446150104 |
| PG | Procter & Gamble Co./The | 4,700 | $432K | 0.0% | $60.03 | +21.0% | STOCK | 742718109 |
| MET | MetLife, Inc. | 8,375 | $423K | 0.0% | $31.28 | +27.6% | STOCK | 59156R108 |
| JCI | Johnson Controls International PLC | 10,853 | $414K | 0.0% | $33.62 | -3.5% | STOCK | G51502105 |
| DLNG | Dynagas LNG Partners LP | 37,500 | $407K | 0.0% | $9.71 | — | STOCK | Y2188B108 |
| AAT | American Assets Trust, Inc. | 10,400 | $398K | 0.0% | $40.98 | — | STOCK | 024013104 |
| CNC | Centene Corp. | 3,800 | $383K | 0.0% | $48.44 | 0.0% | STOCK | 15135B101 |
| NVDA | NVIDIA Corp. | 1,970 | $381K | 0.0% | $4.30 | +14.2% | STOCK | 67066G104 |
| GILD | Gilead Sciences, Inc. | 5,300 | $380K | 0.0% | $56.22 | -0.6% | STOCK | 375558103 |
| MTB | M&T Bank Corp. | 2,200 | $376K | 0.0% | $104.02 | +24.9% | STOCK | 55261F104 |
| CF | CF Industries Holdings, Inc. | 8,700 | $370K | 0.0% | $27.33 | +12.5% | STOCK | 125269100 |
| GEO | GEO Group, Inc./The | 14,850 | $350K | 0.0% | $16.04 | +11.9% | STOCK | 36162J106 |
| CLX | Clorox Co./The | 2,350 | $350K | 0.0% | $102.12 | +5.3% | STOCK | 189054109 |
| HAL | Halliburton Co. | 7,100 | $347K | 0.0% | $42.79 | -12.5% | STOCK | 406216101 |
| SOHO | Sotherly Hotels, Inc. | 52,000 | $335K | 0.0% | $7.08 | — | STOCK | 83600C103 |
| DXC | DXC Technology Co. | 3,528 | $335K | 0.0% | $62.87 | +22.2% | STOCK | 23355L106 |
| — | Carlyle Group LP/The | 14,400 | $330K | 0.0% | $23.61 | — | STOCK | 14309L102 |
| TGT | Target Corp. | 5,000 | $326K | 0.0% | $54.34 | -11.6% | STOCK | 87612E106 |
| — | Ashford Hospitality Prime, Inc. | 33,100 | $322K | 0.0% | $14.17 | — | STOCK | 044102101 |
| LEN | Lennar Corp. | 5,000 | $316K | 0.0% | $41.41 | +25.7% | STOCK | 526057104 |
| — | Healthcare Trust of America, Inc. | 10,500 | $315K | 0.0% | $32.67 | — | STOCK | 42225P501 |
| NTAP | NetApp, Inc. | 5,600 | $310K | 0.0% | $30.74 | +31.9% | STOCK | 64110D104 |
| CAG | ConAgra Foods, Inc. | 8,100 | $305K | 0.0% | $24.32 | +7.3% | STOCK | 205887102 |
| AROC | Archrock, Inc. | 28,000 | $294K | 0.0% | $8.04 | -15.1% | STOCK | 03957W106 |
| SLB | Schlumberger Ltd. | 4,300 | $290K | 0.0% | $65.48 | -21.8% | STOCK | 806857108 |
| BTI | British American Tobacco PLC | 4,235 | $284K | 0.0% | $62.34 | — | STOCK | 110448107 |
| DUK | Duke Energy Corp. | 3,335 | $281K | 0.0% | $50.48 | +24.1% | STOCK | 26441C204 |
| — | Spirit Realty Capital, Inc. | 32,400 | $278K | 0.0% | $12.98 | — | STOCK | 84860W102 |
| LW | Lamb Weston Holdings, Inc. | 4,800 | $271K | 0.0% | $34.39 | +35.9% | STOCK | 513272104 |
| TJX | TJX Cos., Inc./The | 3,200 | $245K | 0.0% | $34.29 | -5.5% | STOCK | 872540109 |
| KHC | Kraft Heinz Co./The | 2,999 | $233K | 0.0% | $47.82 | +11.7% | STOCK | 500754106 |
| CXW | CoreCivic, Inc. | 10,300 | $232K | 0.0% | $14.21 | +34.0% | STOCK | 21871N101 |
| CL | Colgate-Palmolive Co. | 3,000 | $226K | 0.0% | $60.64 | -0.6% | STOCK | 194162103 |
| HPE | Hewlett Packard Enterprise Co. | 14,300 | $205K | 0.0% | $7.38 | +49.7% | STOCK | 42824C109 |
| TRV | Travelers Cos., Inc./The | 1,400 | $190K | 0.0% | $64.62 | +71.0% | STOCK | 89417E109 |
| MGM | MGM Resorts International | 5,700 | $190K | 0.0% | $30.71 | +0.3% | STOCK | 552953101 |
| ASIX | AdvanSix, Inc. | 4,448 | $187K | 0.0% | $37.85 | +3.3% | STOCK | 00773T101 |
| JBGS | JBG SMITH Properties | 5,000 | $174K | 0.0% | $34.20 | — | STOCK | 46590V100 |
| — | Seagate Technology PLC | 4,050 | $169K | 0.0% | $38.49 | — | STOCK | G7945M107 |
| — | Dell Technologies, Inc. | 2,006 | $163K | 0.0% | $47.86 | — | STOCK | 24703L103 |
| — | Healthcare Realty Trust, Inc. | 5,000 | $161K | 0.0% | $35.00 | — | STOCK | 421946104 |
| — | Equity Commonwealth, Series D, 6.50 PERCENT | 6,000 | $160K | 0.0% | $23.83 | — | STOCK | 294628201 |
| — | Apache Corp. | 3,000 | $127K | 0.0% | $59.78 | — | STOCK | 037411105 |
| — | Invesco Mortgage Capital, Inc. | 7,000 | $125K | 0.0% | $13.71 | — | STOCK | 46131B100 |
| DVN | Devon Energy Corp. | 3,000 | $124K | 0.0% | $28.58 | -6.0% | STOCK | 25179M103 |
| — | Global Medical REIT, Inc. | 15,000 | $123K | 0.0% | $9.71 | — | STOCK | 37954A204 |
| — | Mylan NV | 2,800 | $118K | 0.0% | $60.62 | — | STOCK | N59465109 |
| PRGO | Perrigo Co. PLC | 1,300 | $113K | 0.0% | $92.15 | -6.8% | STOCK | G97822103 |
| EW | Edwards LifeSciences Corp. | 1,000 | $113K | 0.0% | $37.66 | -2.5% | STOCK | 28176E108 |
| DAL | Delta Air Lines, Inc. | 2,000 | $112K | 0.0% | $45.29 | +5.5% | STOCK | 247361702 |
| — | Urstadt Biddle Properties, Inc., Series G, 6.75 PERCENT | 4,000 | $105K | 0.0% | $25.75 | — | STOCK | 917286809 |
| — | STORE Capital Corp. | 3,780 | $98,000 | 0.0% | $29.37 | — | STOCK | 862121100 |
| — | Laboratory Corp of America Holdings | 600 | $96,000 | 0.0% | $160.00 | — | STOCK | 50540R409 |
| AES | AES Corp. | 8,000 | $87,000 | 0.0% | $8.38 | -3.8% | STOCK | 00130H105 |
| EIX | Edison International | 1,100 | $70,000 | 0.0% | $53.73 | 0.0% | STOCK | 281020107 |
| — | Micro Focus International PLC | 1,963 | $66,000 | 0.0% | $32.08 | — | STOCK | 594837304 |
| AAL | American Airlines Group, Inc. | 1,000 | $52,000 | 0.0% | $47.00 | +3.2% | STOCK | 02376R102 |
| BHF | Brighthouse Financial, Inc. | 761 | $45,000 | 0.0% | $59.99 | -1.4% | STOCK | 10922N103 |
| LEN/B | Lennar Corp. | 100 | $5,000 | 0.0% | $41.52 | 0.0% | STOCK | 526057302 |