Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 1,041,131 | $25.49M | 3.4% | $24.48 | $32.51 | — | STOCK | 293792107 |
| MPLX | MPLX LP | 741,479 | $24.5M | 3.2% | $33.04 | $36.29 | — | STOCK | 55336V100 |
| — | Phillips 66 Partners LP | 444,239 | $21.23M | 2.8% | $47.78 | $55.30 | — | STOCK | 718549207 |
| CQP | Cheniere Energy Partners LP | 696,661 | $20.27M | 2.7% | $29.10 | $30.22 | — | STOCK | 16411Q101 |
| — | Magellan Midstream Partners LP | 344,890 | $20.13M | 2.6% | $58.35 | $74.98 | — | STOCK | 559080106 |
| — | Energy Transfer Partners LP | 1,221,415 | $19.81M | 2.6% | $16.22 | $20.39 | — | STOCK | 29278N103 |
| — | Antero Midstream Partners LP | 758,484 | $19.64M | 2.6% | $25.89 | $25.63 | — | STOCK | 03673L103 |
| — | Western Gas Partners LP | 429,169 | $18.31M | 2.4% | $42.67 | $60.12 | — | STOCK | 958254104 |
| — | Rice Midstream Partners LP | 998,034 | $18.06M | 2.4% | $18.10 | $18.22 | — | STOCK | 762819100 |
| — | Shell Midstream Partners LP | 772,143 | $16.25M | 2.1% | $21.05 | $32.91 | — | STOCK | 822634101 |
| — | Noble Midstream Partners LP | 345,230 | $16.1M | 2.1% | $46.63 | $47.84 | — | STOCK | 65506L105 |
| — | Valero Energy Partners LP | 443,240 | $15.7M | 2.1% | $35.43 | $47.41 | — | STOCK | 91914J102 |
| — | Andeavor Logistics LP | 347,757 | $15.58M | 2.0% | $44.81 | $49.52 | — | STOCK | 03350F106 |
| USAC | USA Compression Partners LP | 840,566 | $14.23M | 1.9% | $16.93 | $16.89 | — | STOCK | 90290N109 |
| — | Williams Partners LP | 394,567 | $13.59M | 1.8% | $34.43 | $37.37 | — | STOCK | 96949L105 |
| KMI | Kinder Morgan, Inc. | 838,412 | $12.63M | 1.7% | $15.06 * | $14.77 | -34.7% | STOCK | 49456B101 |
| — | Holly Energy Partners LP | 457,075 | $12.6M | 1.7% | $27.57 | $34.27 | — | STOCK | 435763107 |
| TRGP | Targa Resources Corp. | 286,069 | $12.59M | 1.7% | $44.00 * | $23.75 | +38.9% | STOCK | 87612G101 |
| OKE | ONEOK, Inc. | 210,645 | $11.99M | 1.6% | $56.92 * | $32.48 | +7.2% | STOCK | 682680103 |
| — | EnLink Midstream Partners LP | 870,457 | $11.89M | 1.6% | $13.66 | $19.65 | — | STOCK | 29336U107 |
| — | DCP Midstream LP | 332,650 | $11.68M | 1.5% | $35.12 | $37.65 | — | STOCK | 23311P100 |
| VLO | Valero Energy Corp. | 120,564 | $11.18M | 1.5% | $92.76 * | $46.66 | +45.8% | STOCK | 91913Y100 |
| — | Spectra Energy Partners LP | 328,559 | $11.05M | 1.5% | $33.64 | $46.97 | — | STOCK | 84756N109 |
| — | Andeavor | 94,531 | $9.506M | 1.2% | $100.56 | $103.14 | — | STOCK | 03349M105 |
| — | Golar LNG Partners LP | 550,952 | $9.427M | 1.2% | $17.11 | $18.32 | — | STOCK | Y2745C102 |
| — | Enable Midstream Partners LP | 679,508 | $9.323M | 1.2% | $13.72 | $15.30 | — | STOCK | 292480100 |
| — | EQT Midstream Partners LP | 142,215 | $8.395M | 1.1% | $59.03 | $77.51 | — | STOCK | 26885B100 |
| — | Dominion Energy Midstream Partners LP | 539,141 | $8.276M | 1.1% | $15.35 | $32.10 | — | STOCK | 257454108 |
| PSX | Phillips 66 | 83,637 | $8.023M | 1.1% | $95.93 * | $58.44 | +21.0% | STOCK | 718546104 |
| XOM | Exxon Mobil Corp. | 101,765 | $7.594M | 1.0% | $74.62 * | $55.68 | -6.1% | STOCK | 30231G102 |
| — | Buckeye Partners LP | 197,450 | $7.383M | 1.0% | $37.39 | $69.41 | — | STOCK | 118230101 |
| — | Western Gas Equity Partners LP | 209,373 | $6.934M | 0.9% | $33.12 | $40.69 | — | STOCK | 95825R103 |
| PAA | Plains All American Pipeline LP | 313,349 | $6.904M | 0.9% | $22.03 | $38.80 | — | STOCK | 726503105 |
| — | Teekay LNG Partners LP | 376,556 | $6.74M | 0.9% | $17.90 | $17.49 | — | STOCK | Y8564M105 |
| PLD | Prologis, Inc. | 97,725 | $6.155M | 0.8% | $62.98 * | $28.02 | +81.4% | STOCK | 74340W103 |
| — | Boardwalk Pipeline Partners LP | 602,000 | $6.11M | 0.8% | $10.15 | $17.28 | — | STOCK | 096627104 |
| — | Tallgrass Energy Partners LP | 158,682 | $6.012M | 0.8% | $37.89 | $44.83 | — | STOCK | 874697105 |
| DLR | Digital Realty Trust, Inc. | 57,041 | $6.011M | 0.8% | $105.38 * | $46.95 | +71.6% | STOCK | 253868103 |
| GLNG | Golar LNG Ltd. | 203,822 | $5.577M | 0.7% | $27.36 * | $20.79 | +16.2% | STOCK | G9456A100 |
| — | Viper Energy Partners LP | 218,620 | $5.555M | 0.7% | $25.41 | $24.18 | — | STOCK | 92763M105 |
| SUN | Sunoco LP | 213,729 | $5.452M | 0.7% | $25.51 | $37.17 | — | STOCK | 86765K109 |
| UGI | UGI Corp. | 122,000 | $5.419M | 0.7% | $44.42 | $39.85 | +11.5% | STOCK | 902681105 |
| GEL | Genesis Energy LP | 268,642 | $5.295M | 0.7% | $19.71 | $39.18 | — | STOCK | 371927104 |
| — | Sprague Resources LP | 220,282 | $5.254M | 0.7% | $23.85 | $23.52 | — | STOCK | 849343108 |
| — | Parsley Energy, Inc. | 170,650 | $4.948M | 0.7% | $29.00 | $33.66 | — | STOCK | 701877102 |
| OXY | Occidental Petroleum Corp. | 73,750 | $4.791M | 0.6% | $64.96 * | $52.32 | +2.9% | STOCK | 674599105 |
| — | Hess Midstream Partners LP | 247,835 | $4.719M | 0.6% | $19.04 | $20.70 | — | STOCK | 428104103 |
| — | TC PipeLines LP | 135,364 | $4.696M | 0.6% | $34.69 | $53.22 | — | STOCK | 87233Q108 |
| — | AmeriGas Partners LP | 115,220 | $4.605M | 0.6% | $39.97 | $44.67 | — | STOCK | 030975106 |
| ENB | Enbridge, Inc. | 129,536 | $4.077M | 0.5% | $31.47 * | $24.36 | -20.0% | STOCK | 29250N105 |
| — | Crestwood Equity Partners LP | 159,250 | $4.077M | 0.5% | $25.60 | $25.67 | — | STOCK | 226344208 |
| MPC | Marathon Petroleum Corp. | 55,650 | $4.069M | 0.5% | $73.12 * | $35.46 | +61.6% | STOCK | 56585A102 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 206,889 | $4.034M | 0.5% | $19.50 * | $8.66 | +50.5% | STOCK | 41068X100 |
| — | CoreSite Realty Corp. | 39,500 | $3.96M | 0.5% | $100.25 | $47.97 | — | STOCK | 21870Q105 |
| AAPL | Apple, Inc. | 23,400 | $3.926M | 0.5% | $167.78 * | $18.66 | +111.5% | STOCK | 037833100 |
| — | Summit Midstream Partners LP | 270,962 | $3.807M | 0.5% | $14.05 | $25.76 | — | STOCK | 866142102 |
| CVX | Chevron Corp. | 28,560 | $3.257M | 0.4% | $114.04 * | $79.79 | +2.2% | STOCK | 166764100 |
| MSFT | Microsoft Corp. | 35,500 | $3.24M | 0.4% | $91.27 * | $32.97 | +155.8% | STOCK | 594918104 |
| APLE | Apple Hospitality REIT, Inc. | 167,844 | $2.949M | 0.4% | $17.57 | $18.81 | — | STOCK | 03784Y200 |
| HD | Home Depot, Inc./The | 15,450 | $2.754M | 0.4% | $178.25 * | $62.16 | +137.5% | STOCK | 437076102 |
| — | American Midstream Partners LP | 250,929 | $2.71M | 0.4% | $10.80 | $18.07 | — | STOCK | 02752P100 |
| SUI | Sun Communities, Inc. | 29,000 | $2.649M | 0.3% | $91.34 | $62.58 | — | STOCK | 866674104 |
| PEB | Pebblebrook Hotel Trust | 76,400 | $2.624M | 0.3% | $34.35 | $35.80 | — | STOCK | 70509V100 |
| BXP | Boston Properties, Inc. | 21,150 | $2.606M | 0.3% | $123.22 * | $65.32 | +32.9% | STOCK | 101121101 |
| DRH | DiamondRock Hospitality Co. | 241,100 | $2.517M | 0.3% | $10.44 | $10.86 | — | STOCK | 252784301 |
| SPG | Simon Property Group, Inc. | 16,250 | $2.508M | 0.3% | $154.34 * | $88.62 | +14.4% | STOCK | 828806109 |
| ESS | Essex Property Trust, Inc. | 9,836 | $2.367M | 0.3% | $240.65 * | $119.23 | +55.3% | STOCK | 297178105 |
| — | Apartment Investment & Management Co. | 57,680 | $2.35M | 0.3% | $40.74 | $28.53 | — | STOCK | 03748R101 |
| — | Hudson Pacific Properties, Inc. | 70,900 | $2.306M | 0.3% | $32.52 | $24.73 | — | STOCK | 444097109 |
| V | Visa, Inc. | 19,200 | $2.297M | 0.3% | $119.64 * | $62.43 | +81.6% | STOCK | 92826C839 |
| KRC | Kilroy Realty Corp. | 32,365 | $2.297M | 0.3% | $70.97 | $57.33 | — | STOCK | 49427F108 |
| AVB | AvalonBay Communities, Inc. | 13,890 | $2.284M | 0.3% | $164.43 * | $85.02 | +48.5% | STOCK | 053484101 |
| — | Federal Realty Investment Trust | 19,575 | $2.273M | 0.3% | $116.12 | $108.81 | — | STOCK | 313747206 |
| — | CyrusOne, Inc. | 43,850 | $2.245M | 0.3% | $51.20 | $38.53 | — | STOCK | 23283R100 |
| UDR | UDR, Inc. | 62,306 | $2.219M | 0.3% | $35.61 * | $20.69 | +29.6% | STOCK | 902653104 |
| EQIX | Equinix, Inc. | 5,200 | $2.175M | 0.3% | $418.27 * | $361.63 | -0.3% | STOCK | 29444U700 |
| — | QTS Realty Trust, Inc. | 59,650 | $2.161M | 0.3% | $36.23 | $38.11 | — | STOCK | 74736A103 |
| EQR | Equity Residential | 34,815 | $2.145M | 0.3% | $61.61 * | $31.42 | +47.4% | STOCK | 29476L107 |
| UNH | UnitedHealth Group, Inc. | 9,750 | $2.087M | 0.3% | $214.05 * | $65.69 | +187.6% | STOCK | 91324P102 |
| CPT | Camden Property Trust | 24,500 | $2.062M | 0.3% | $84.16 * | $42.93 | +51.2% | STOCK | 133131102 |
| — | City Office REIT, Inc. | 176,128 | $2.036M | 0.3% | $11.56 | $12.51 | — | STOCK | 178587101 |
| ELS | Equity LifeStyle Properties, Inc. | 22,900 | $2.01M | 0.3% | $87.77 | $57.10 | — | STOCK | 29472R108 |
| MAA | Mid-America Apartment Communities, Inc. | 21,922 | $2M | 0.3% | $91.23 * | $59.17 | +17.7% | STOCK | 59522J103 |
| WPC | WP Carey, Inc. | 32,120 | $1.991M | 0.3% | $61.99 | $63.84 | — | STOCK | 92936U109 |
| — | SL Green Realty Corp. | 20,250 | $1.961M | 0.3% | $96.84 | $94.83 | — | STOCK | 78440X101 |
| BA | Boeing Co./The | 5,955 | $1.953M | 0.3% | $327.96 * | $124.33 | +152.6% | STOCK | 097023105 |
| MO | Altria Group, Inc. | 30,840 | $1.922M | 0.3% | $62.32 * | $18.83 | +84.3% | STOCK | 02209S103 |
| NGL | NGL Energy Partners LP | 171,968 | $1.892M | 0.2% | $11.00 | $25.60 | — | STOCK | 62913M107 |
| BXMT | Blackstone Mortgage Trust, Inc. | 58,072 | $1.824M | 0.2% | $31.41 | $27.80 | — | STOCK | 09257W100 |
| GLP | Global Partners LP | 118,012 | $1.812M | 0.2% | $15.35 | $27.60 | — | STOCK | 37946R109 |
| T | AT&T, Inc. | 49,924 | $1.78M | 0.2% | $35.65 * | $12.65 | +21.1% | STOCK | 00206R102 |
| JPM | JPMorgan Chase & Co. | 15,977 | $1.757M | 0.2% | $109.97 * | $44.54 | +99.4% | STOCK | 46625H100 |
| — | Enbridge Energy Partners LP | 179,592 | $1.731M | 0.2% | $9.64 | $32.82 | — | STOCK | 29250R106 |
| TXN | Texas Instruments, Inc. | 16,525 | $1.717M | 0.2% | $103.90 * | $33.27 | +150.9% | STOCK | 882508104 |
| VZ | Verizon Communications, Inc. | 32,945 | $1.575M | 0.2% | $47.81 * | $28.51 | +10.3% | STOCK | 92343V104 |
| — | EQT GP Holdings LP | 67,189 | $1.551M | 0.2% | $23.08 | $27.48 | — | STOCK | 26885J103 |
| CSCO | Cisco Systems, Inc. | 36,050 | $1.546M | 0.2% | $42.88 * | $20.48 | +65.2% | STOCK | 17275R102 |
| DIS | Walt Disney Co./The | 15,000 | $1.507M | 0.2% | $100.47 * | $69.69 | +36.9% | STOCK | 254687106 |
| AMT | American Tower Corp. | 10,150 | $1.475M | 0.2% | $145.32 * | $103.14 | +14.8% | STOCK | 03027X100 |
| — | DowDuPont, Inc. | 22,752 | $1.45M | 0.2% | $63.73 | $69.22 | — | STOCK | 26078J100 |
| — | Hersha Hospitality Trust | 80,650 | $1.444M | 0.2% | $17.90 | $20.99 | — | STOCK | 427825500 |
| — | TransCanada Corp. | 34,850 | $1.44M | 0.2% | $41.32 | $47.12 | — | STOCK | 89353D107 |
| CAT | Caterpillar, Inc. | 9,700 | $1.43M | 0.2% | $147.42 * | $72.67 | +71.1% | STOCK | 149123101 |
| MCD | McDonald's Corp. | 8,980 | $1.404M | 0.2% | $156.35 * | $85.72 | +52.2% | STOCK | 580135101 |
| JNJ | Johnson & Johnson | 10,810 | $1.385M | 0.2% | $128.12 * | $74.65 | +38.2% | STOCK | 478160104 |
| INTC | Intel Corp. | 26,400 | $1.375M | 0.2% | $52.08 * | $18.67 | +135.7% | STOCK | 458140100 |
| BAC | Bank of America Corp. | 45,800 | $1.374M | 0.2% | $30.00 * | $13.00 | +91.8% | STOCK | 060505104 |
| — | Tallgrass Energy GP LP | 72,123 | $1.372M | 0.2% | $19.02 | $24.94 | — | STOCK | 874696107 |
| WELL | Welltower, Inc. | 24,900 | $1.356M | 0.2% | $54.46 * | $44.52 | -6.2% | STOCK | 95040Q104 |
| — | PBF Logistics LP | 72,725 | $1.342M | 0.2% | $18.45 | $19.71 | — | STOCK | 69318Q104 |
| RLJ | RLJ Lodging Trust | 68,634 | $1.334M | 0.2% | $19.44 | $22.00 | — | STOCK | 74965L101 |
| — | Archrock Partners LP | 107,726 | $1.316M | 0.2% | $12.22 | $13.68 | — | STOCK | 03957U100 |
| MA | MasterCard, Inc. | 7,500 | $1.314M | 0.2% | $175.20 * | $88.82 | +88.9% | STOCK | 57636Q104 |
| ORCL | Oracle Corp. | 28,300 | $1.295M | 0.2% | $45.76 * | $33.50 | +21.6% | STOCK | 68389X105 |
| — | Antero Midstream GP LP | 80,050 | $1.28M | 0.2% | $15.99 | $18.45 | — | STOCK | 03675Y103 |
| MMM | 3M Co. | 5,650 | $1.24M | 0.2% | $219.47 * | $76.26 | +83.0% | STOCK | 88579Y101 |
| STWD | Starwood Property Trust, Inc. | 57,770 | $1.211M | 0.2% | $20.96 | $20.70 | — | STOCK | 85571B105 |
| PM | Philip Morris International, Inc. | 11,950 | $1.188M | 0.2% | $99.41 * | $48.59 | +36.2% | STOCK | 718172109 |
| FDX | FedEx Corp. | 4,900 | $1.177M | 0.2% | $240.20 * | $171.36 | +22.4% | STOCK | 31428X106 |
| REG | Regency Centers Corp. | 19,800 | $1.168M | 0.2% | $58.99 * | $33.45 | +28.6% | STOCK | 758849103 |
| EXR | Extra Space Storage, Inc. | 13,345 | $1.166M | 0.2% | $87.37 * | $29.15 | +124.8% | STOCK | 30225T102 |
| — | Life Storage, Inc. | 13,850 | $1.157M | 0.2% | $83.54 | $88.93 | — | STOCK | 53223X107 |
| CSX | CSX Corp. | 20,400 | $1.136M | 0.1% | $55.69 * | $9.08 | +84.3% | STOCK | 126408103 |
| — | Blackstone Group LP/The | 34,605 | $1.106M | 0.1% | $31.96 | $35.11 | — | STOCK | 09253U108 |
| AMAT | Applied Materials, Inc. | 19,800 | $1.101M | 0.1% | $55.61 * | $19.34 | +163.1% | STOCK | 038222105 |
| — | SVB Financial Group | 4,575 | $1.098M | 0.1% | $240.00 | $240.00 | — | STOCK | 78486Q101 |
| — | Blueknight Energy Partners LP | 252,655 | $1.074M | 0.1% | $4.25 | $7.54 | — | STOCK | 09625U109 |
| ACN | Accenture PLC | 6,950 | $1.067M | 0.1% | $153.53 * | $95.23 | +43.2% | STOCK | G1151C101 |
| WDAY | Workday Inc | 8,125 | $1.033M | 0.1% | $127.14 | $122.34 | +3.9% | STOCK | 98138H101 |
| CMCSA | Comcast Corp. | 30,000 | $1.025M | 0.1% | $34.17 * | $25.66 | +9.2% | STOCK | 20030N101 |
| CCI | Crown Castle International Corp. | 8,900 | $976K | 0.1% | $109.66 * | $67.35 | +17.4% | STOCK | 22822V101 |
| ADBE | Adobe Systems, Inc. | 4,350 | $940K | 0.1% | $216.09 | $68.94 | +213.5% | STOCK | 00724F101 |
| AXP | American Express Co. | 10,000 | $933K | 0.1% | $93.30 * | $76.40 | +9.7% | STOCK | 025816109 |
| WCN | Waste Connections, Inc. | 12,825 | $920K | 0.1% | $71.73 * | $59.88 | +13.7% | STOCK | 94106B101 |
| EOG | EOG Resources, Inc. | 8,700 | $916K | 0.1% | $105.29 * | $69.26 | +13.9% | STOCK | 26875P101 |
| NEE | NextEra Energy, Inc. | 5,600 | $915K | 0.1% | $163.39 * | $19.81 | +70.1% | STOCK | 65339F101 |
| BMY | Bristol-Myers Squibb Co. | 14,000 | $886K | 0.1% | $63.29 * | $44.47 | +6.4% | STOCK | 110122108 |
| C | Citigroup, Inc. | 13,000 | $878K | 0.1% | $67.54 * | $38.18 | +35.8% | STOCK | 172967424 |
| ARE | Alexandria Real Estate Equities, Inc. | 6,950 | $868K | 0.1% | $124.89 * | $92.55 | +1.6% | STOCK | 015271109 |
| — | Ashford Hospitality Trust, Inc. | 133,525 | $863K | 0.1% | $6.46 | $6.33 | — | STOCK | 044103109 |
| CME | CME Group, Inc. | 5,100 | $825K | 0.1% | $161.76 * | $77.85 | +58.5% | STOCK | 12572Q105 |
| GS | Goldman Sachs Group, Inc./The | 3,265 | $822K | 0.1% | $251.76 * | $133.70 | +58.3% | STOCK | 38141G104 |
| CTSH | Cognizant Technology Solutions Corp. | 10,100 | $813K | 0.1% | $80.50 * | $49.12 | +46.6% | STOCK | 192446102 |
| HUM | Humana, Inc. | 3,000 | $806K | 0.1% | $268.67 * | $170.85 | +47.4% | STOCK | 444859102 |
| — | DCT Industrial Trust, Inc. | 14,214 | $801K | 0.1% | $56.35 | $31.45 | — | STOCK | 233153204 |
| KIM | Kimco Realty Corp. | 53,819 | $775K | 0.1% | $14.40 * | $12.61 | -22.9% | STOCK | 49446R109 |
| HIG | Hartford Financial Services Group, Inc./The | 15,000 | $773K | 0.1% | $51.53 * | $27.97 | +55.0% | STOCK | 416515104 |
| MDT | Medtronic PLC | 9,029 | $724K | 0.1% | $80.19 * | $58.10 | +13.3% | STOCK | G5960L103 |
| DE | Deere & Co. | 4,650 | $722K | 0.1% | $155.27 * | $90.17 | +53.5% | STOCK | 244199105 |
| MRK | Merck & Co., Inc. | 13,100 | $714K | 0.1% | $54.50 * | $35.76 | +14.5% | STOCK | 58933Y105 |
| — | Gramercy Property Trust | 32,575 | $707K | 0.1% | $21.70 | $9.18 | — | STOCK | 385002308 |
| VTR | Ventas, Inc. | 14,100 | $698K | 0.1% | $49.50 * | $46.24 | -22.3% | STOCK | 92276F100 |
| TRNO | Terreno Realty Corp. | 20,075 | $693K | 0.1% | $34.52 | $32.92 | — | STOCK | 88146M101 |
| HON | Honeywell International, Inc. | 4,750 | $686K | 0.1% | $144.42 * | $82.02 | +35.5% | STOCK | 438516106 |
| — | GGP, Inc. | 33,400 | $683K | 0.1% | $20.45 | $23.18 | — | STOCK | 36174X101 |
| KO | Coca-Cola Co./The | 15,700 | $682K | 0.1% | $43.44 * | $30.85 | +10.7% | STOCK | 191216100 |
| — | Symantec Corp. | 26,200 | $677K | 0.1% | $25.84 | $21.82 | — | STOCK | 871503108 |
| PEP | PepsiCo, Inc. | 6,150 | $671K | 0.1% | $109.11 * | $56.86 | +51.4% | STOCK | 713448108 |
| — | Aetna, Inc. | 3,800 | $642K | 0.1% | $168.95 | $83.31 | — | STOCK | 00817Y108 |
| VNO | Vornado Realty Trust | 9,500 | $639K | 0.1% | $67.26 | $82.87 | — | STOCK | 929042109 |
| WMT | Wal-Mart Stores, Inc. | 7,174 | $638K | 0.1% | $88.93 * | $21.98 | +19.4% | STOCK | 931142103 |
| KEY | KeyCorp | 32,125 | $628K | 0.1% | $19.55 * | $14.60 | -6.4% | STOCK | 493267108 |
| MCK | McKesson Corp. | 4,400 | $620K | 0.1% | $140.91 * | $160.13 | -17.2% | STOCK | 58155Q103 |
| O | Realty Income Corp. | 11,880 | $614K | 0.1% | $51.68 * | $37.22 | -7.0% | STOCK | 756109104 |
| BKU | BankUnited, Inc. | 15,350 | $614K | 0.1% | $40.00 * | $32.14 | -3.2% | STOCK | 06652K103 |
| HPQ | HP, Inc. | 27,400 | $601K | 0.1% | $21.93 * | $11.34 | +49.3% | STOCK | 40434L105 |
| PFE | Pfizer, Inc. | 16,900 | $600K | 0.1% | $35.50 * | $18.20 | +30.8% | STOCK | 717081103 |
| RCL | Royal Caribbean Cruises Ltd. | 5,000 | $589K | 0.1% | $117.80 * | $86.96 | +26.3% | STOCK | V7780T103 |
| GLW | Corning, Inc. | 20,600 | $574K | 0.1% | $27.86 * | $17.95 | +25.5% | STOCK | 219350105 |
| — | Lazard Ltd. | 10,875 | $572K | 0.1% | $52.60 | $52.60 | — | STOCK | G54050102 |
| USB | U.S. Bancorp | 11,050 | $558K | 0.1% | $50.50 * | $28.88 | +28.4% | STOCK | 902973304 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $557K | 0.1% | $206.30 | $114.47 | +76.7% | STOCK | 883556102 |
| — | Allergan PLC | 3,300 | $555K | 0.1% | $168.18 | $303.38 | — | STOCK | G0177J108 |
| VRTX | Vertex Pharmaceuticals Inc | 3,400 | $554K | 0.1% | $162.94 | $163.34 | -0.2% | STOCK | 92532F100 |
| AMGN | Amgen, Inc. | 3,250 | $554K | 0.1% | $170.46 * | $104.05 | +29.4% | STOCK | 031162100 |
| PAYX | Paychex, Inc. | 8,850 | $545K | 0.1% | $61.58 * | $35.82 | +36.6% | STOCK | 704326107 |
| HBAN | Huntington Bancshares, Inc. | 34,750 | $525K | 0.1% | $15.11 * | $8.33 | +27.7% | STOCK | 446150104 |
| — | CBS Corp. | 10,100 | $519K | 0.1% | $51.39 | $59.26 | — | STOCK | 124857202 |
| WEC | WEC Energy Group, Inc. | 8,200 | $514K | 0.1% | $62.68 * | $33.96 | +44.1% | STOCK | 92939U106 |
| CUBE | CubeSmart | 18,000 | $508K | 0.1% | $28.22 | $15.97 | — | STOCK | 229663109 |
| COP | ConocoPhillips | 8,550 | $507K | 0.1% | $59.30 * | $41.68 | +10.4% | STOCK | 20825C104 |
| NVDA | NVIDIA Corp. | 2,170 | $503K | 0.1% | $231.80 * | $4.44 | +29.1% | STOCK | 67066G104 |
| STAG | STAG Industrial, Inc. | 20,500 | $490K | 0.1% | $23.90 | $24.19 | — | STOCK | 85254J102 |
| FITB | Fifth Third Bancorp | 15,400 | $489K | 0.1% | $31.75 * | $17.29 | +36.7% | STOCK | 316773100 |
| — | Education Realty Trust, Inc. | 14,775 | $484K | 0.1% | $32.76 | $42.72 | — | STOCK | 28140H203 |
| ROST | Ross Stores, Inc. | 6,000 | $468K | 0.1% | $78.00 * | $46.98 | +53.8% | STOCK | 778296103 |
| PRU | Prudential Financial, Inc. | 4,500 | $466K | 0.1% | $103.56 * | $52.24 | +36.2% | STOCK | 744320102 |
| MAS | Masco Corp. | 11,500 | $465K | 0.1% | $40.43 * | $25.25 | +41.5% | STOCK | 574599106 |
| AEP | American Electric Power Co., Inc. | 6,670 | $457K | 0.1% | $68.52 * | $38.86 | +34.2% | STOCK | 025537101 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $451K | 0.1% | $100.22 * | $61.16 | +40.2% | STOCK | 74834L100 |
| ABBV | AbbVie, Inc. | 4,700 | $445K | 0.1% | $94.68 * | $38.42 | +76.3% | STOCK | 00287Y109 |
| — | HCP, Inc. | 19,018 | $442K | 0.1% | $23.24 | $43.76 | — | STOCK | 40414L109 |
| ADNT | Adient PLC | 7,385 | $441K | 0.1% | $59.72 | $69.61 | -15.0% | STOCK | G0084W101 |
| — | United Technologies Corp. | 3,500 | $440K | 0.1% | $125.71 | $116.91 | — | STOCK | 913017109 |
| IBM | International Business Machines Corp. | 2,858 | $439K | 0.1% | $153.60 * | $109.22 | -4.4% | STOCK | 459200101 |
| — | Chesapeake Lodging Trust | 15,750 | $438K | 0.1% | $27.81 | $29.23 | — | STOCK | 165240102 |
| MTB | M&T Bank Corp. | 2,200 | $406K | 0.1% | $184.55 * | $104.02 | +39.7% | STOCK | 55261F104 |
| CNC | Centene Corp. | 3,800 | $406K | 0.1% | $106.84 * | $48.44 | +10.3% | STOCK | 15135B101 |
| GILD | Gilead Sciences, Inc. | 5,300 | $400K | 0.1% | $75.47 * | $56.22 | -0.0% | STOCK | 375558103 |
| QCOM | QUALCOMM, Inc. | 7,200 | $399K | 0.1% | $55.42 * | $54.68 | -17.0% | STOCK | 747525103 |
| DHI | D.R. Horton, Inc. | 9,000 | $395K | 0.1% | $43.89 * | $28.51 | +41.2% | STOCK | 23331A109 |
| DLNG | Dynagas LNG Partners LP | 37,500 | $375K | 0.0% | $10.00 | $9.71 | — | STOCK | Y2188B108 |
| ED | Consolidated Edison, Inc. | 4,810 | $375K | 0.0% | $77.96 * | $42.68 | +38.0% | STOCK | 209115104 |
| PG | Procter & Gamble Co./The | 4,700 | $373K | 0.0% | $79.36 * | $60.03 | +7.7% | STOCK | 742718109 |
| SOHO | Sotherly Hotels, Inc. | 52,000 | $360K | 0.0% | $6.92 | $7.08 | — | STOCK | 83600C103 |
| DXC | DXC Technology Co. | 3,528 | $355K | 0.0% | $100.62 * | $62.87 | +32.0% | STOCK | 23355L106 |
| AAT | American Assets Trust, Inc. | 10,400 | $347K | 0.0% | $33.37 | $40.98 | — | STOCK | 024013104 |
| TGT | Target Corp. | 5,000 | $347K | 0.0% | $69.40 * | $54.34 | +3.1% | STOCK | 87612E106 |
| NTAP | NetApp, Inc. | 5,600 | $345K | 0.0% | $61.61 * | $30.74 | +62.7% | STOCK | 64110D104 |
| HAL | Halliburton Co. | 7,100 | $333K | 0.0% | $46.90 * | $42.79 | -6.2% | STOCK | 406216101 |
| CF | CF Industries Holdings, Inc. | 8,700 | $328K | 0.0% | $37.70 * | $27.33 | +13.7% | STOCK | 125269100 |
| — | General Electric Co. | 23,481 | $317K | 0.0% | $13.50 | $26.21 | — | STOCK | 369604103 |
| — | Carlyle Group LP/The | 14,400 | $307K | 0.0% | $21.32 | $23.61 | — | STOCK | 14309L102 |
| CAG | ConAgra Foods, Inc. | 8,100 | $299K | 0.0% | $36.91 * | $24.32 | +12.3% | STOCK | 205887102 |
| LEN | Lennar Corp. | 5,000 | $295K | 0.0% | $59.00 * | $41.41 | +26.2% | STOCK | 526057104 |
| IRT | Independence Realty Trust, Inc. | 31,829 | $292K | 0.0% | $9.17 | $9.54 | — | STOCK | 45378A106 |
| JCI | Johnson Controls International PLC | 8,253 | $291K | 0.0% | $35.26 * | $33.62 | -11.8% | STOCK | G51502105 |
| COST | Costco Wholesale Corp. | 1,495 | $282K | 0.0% | $188.63 * | $169.26 | +0.0% | STOCK | 22160K105 |
| LW | Lamb Weston Holdings, Inc. | 4,800 | $279K | 0.0% | $58.13 * | $34.39 | +50.8% | STOCK | 513272104 |
| SLB | Schlumberger Ltd. | 4,300 | $279K | 0.0% | $64.88 * | $65.48 | -20.8% | STOCK | 806857108 |
| — | Healthcare Trust of America, Inc. | 10,500 | $278K | 0.0% | $26.48 | $32.67 | — | STOCK | 42225P501 |
| TJX | TJX Cos., Inc./The | 3,200 | $261K | 0.0% | $81.56 * | $34.29 | +6.9% | STOCK | 872540109 |
| HPE | Hewlett Packard Enterprise Co. | 14,300 | $251K | 0.0% | $17.55 * | $7.38 | +86.3% | STOCK | 42824C109 |
| MGM | MGM Resorts International | 7,100 | $249K | 0.0% | $35.07 * | $31.29 | +7.6% | STOCK | 552953101 |
| AROC | Archrock, Inc. | 28,000 | $245K | 0.0% | $8.75 * | $8.04 | -30.3% | STOCK | 03957W106 |
| — | Spirit Realty Capital, Inc. | 31,400 | $243K | 0.0% | $7.74 | $12.98 | — | STOCK | 84860W102 |
| GEO | GEO Group, Inc./The | 11,850 | $242K | 0.0% | $20.42 * | $16.04 | -7.4% | STOCK | 36162J106 |
| — | American Campus Communities, Inc. | 6,250 | $241K | 0.0% | $38.56 | $49.40 | — | STOCK | 024835100 |
| — | Seagate Technology PLC | 4,050 | $237K | 0.0% | $58.52 | $38.49 | — | STOCK | G7945M107 |
| DUK | Duke Energy Corp. | 2,985 | $231K | 0.0% | $77.39 * | $50.48 | +12.0% | STOCK | 26441C204 |
| — | Ashford Hospitality Prime, Inc. | 23,400 | $227K | 0.0% | $9.70 | $14.17 | — | STOCK | 044102101 |
| — | Lexington Realty Trust | 28,421 | $224K | 0.0% | $7.88 | $10.77 | — | STOCK | 529043101 |
| CL | Colgate-Palmolive Co. | 3,000 | $215K | 0.0% | $71.67 * | $60.64 | -1.8% | STOCK | 194162103 |
| CLX | Clorox Co./The | 1,500 | $200K | 0.0% | $133.33 * | $102.12 | +3.8% | STOCK | 189054109 |
| TRV | Travelers Cos., Inc./The | 1,400 | $194K | 0.0% | $138.57 * | $64.62 | +81.6% | STOCK | 89417E109 |
| — | BGC Partners, Inc. | 14,194 | $191K | 0.0% | $13.46 | $8.19 | — | STOCK | 05541T101 |
| KHC | Kraft Heinz Co./The | 2,999 | $187K | 0.0% | $62.35 * | $47.82 | -10.3% | STOCK | 500754106 |
| JBGS | JBG SMITH Properties | 5,000 | $169K | 0.0% | $33.80 | $34.20 | — | STOCK | 46590V100 |
| — | Equity Commonwealth, Series D, 6.50 percent | 6,000 | $156K | 0.0% | $26.00 | $23.83 | — | STOCK | 294628201 |
| ASIX | AdvanSix, Inc. | 4,448 | $155K | 0.0% | $34.85 * | $37.85 | -16.0% | STOCK | 00773T101 |
| — | Dell Technologies, Inc. | 2,006 | $147K | 0.0% | $73.28 | $47.86 | — | STOCK | 24703L103 |
| EW | Edwards LifeSciences Corp. | 1,000 | $140K | 0.0% | $140.00 * | $37.66 | +23.5% | STOCK | 28176E108 |
| — | Healthcare Realty Trust, Inc. | 5,000 | $139K | 0.0% | $27.80 | $35.00 | — | STOCK | 421946104 |
| CXW | CoreCivic, Inc. | 6,300 | $122K | 0.0% | $19.37 * | $14.21 | +13.3% | STOCK | 21871N101 |
| — | Apache Corp. | 3,000 | $115K | 0.0% | $38.33 | $59.78 | — | STOCK | 037411105 |
| — | Mylan NV | 2,800 | $115K | 0.0% | $41.07 | $60.62 | — | STOCK | N59465109 |
| — | Invesco Mortgage Capital, Inc. | 7,000 | $115K | 0.0% | $16.43 | $13.71 | — | STOCK | 46131B100 |
| PRGO | Perrigo Co. PLC | 1,300 | $108K | 0.0% | $83.08 | $92.15 | -9.6% | STOCK | G97822103 |
| — | Global Medical REIT, Inc. | 15,000 | $104K | 0.0% | $6.93 | $9.71 | — | STOCK | 37954A204 |
| — | Laboratory Corp of America Holdings | 600 | $97,000 | 0.0% | $161.67 | $160.00 | — | STOCK | 50540R409 |
| MCHP | Microchip Technology, Inc. | 1,050 | $96,000 | 0.0% | $91.43 * | $39.79 | -0.6% | STOCK | 595017104 |
| DVN | Devon Energy Corp. | 3,000 | $95,000 | 0.0% | $31.67 * | $28.58 | -20.8% | STOCK | 25179M103 |
| — | STORE Capital Corp. | 3,780 | $94,000 | 0.0% | $24.87 | $29.37 | — | STOCK | 862121100 |
| AES | AES Corp. | 8,000 | $91,000 | 0.0% | $11.38 * | $8.38 | +2.6% | STOCK | 00130H105 |
| KMB | Kimberly-Clark Corp. | 750 | $83,000 | 0.0% | $110.67 * | $82.79 | +1.4% | STOCK | 494368103 |
| — | Liberty Property Trust | 2,000 | $79,000 | 0.0% | $39.50 | $39.50 | — | STOCK | 531172104 |
| EIX | Edison International | 1,100 | $70,000 | 0.0% | $63.64 * | $53.73 | -15.0% | STOCK | 281020107 |
| AAL | American Airlines Group, Inc. | 1,000 | $52,000 | 0.0% | $52.00 * | $47.00 | +8.0% | STOCK | 02376R102 |
| BRX | Brixmor Property Group, Inc. | 3,275 | $50,000 | 0.0% | $15.27 | $15.27 | — | STOCK | 11120U105 |
| — | Senior Housing Properties Trust | 2,900 | $45,000 | 0.0% | $15.52 | $15.52 | — | STOCK | 81721M109 |
| BHF | Brighthouse Financial, Inc. | 761 | $39,000 | 0.0% | $51.25 | $59.99 | -14.3% | STOCK | 10922N103 |
| — | Micro Focus International PLC | 1,963 | $28,000 | 0.0% | $14.26 | $32.08 | — | STOCK | 594837304 |