Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 1,032,231 | $28.56M | 3.5% | $32.51 | — | STOCK | 293792107 |
| MPLX | MPLX LP | 753,179 | $25.71M | 3.2% | $36.26 | — | STOCK | 55336V100 |
| CQP | Cheniere Energy Partners LP | 695,961 | $25.02M | 3.1% | $30.22 | — | STOCK | 16411Q101 |
| — | Magellan Midstream Partners LP | 344,890 | $23.82M | 2.9% | $74.98 | — | STOCK | 559080106 |
| — | Phillips 66 Partners LP | 444,239 | $22.68M | 2.8% | $55.30 | — | STOCK | 718549207 |
| — | Antero Midstream Partners LP | 758,484 | $22.39M | 2.8% | $25.63 | — | STOCK | 03673L103 |
| — | Western Gas Partners LP | 436,669 | $21.13M | 2.6% | $59.92 | — | STOCK | 958254104 |
| KMI | Kinder Morgan, Inc. | 1,069,962 | $18.91M | 2.3% | $13.86 | -23.7% | STOCK | 49456B101 |
| — | Noble Midstream Partners LP | 361,934 | $18.48M | 2.3% | $47.99 | — | STOCK | 65506L105 |
| — | Shell Midstream Partners LP | 772,143 | $17.13M | 2.1% | $32.91 | — | STOCK | 822634101 |
| — | Valero Energy Partners LP | 443,240 | $16.87M | 2.1% | $47.41 | — | STOCK | 91914J102 |
| — | Williams Partners LP | 402,967 | $16.36M | 2.0% | $37.43 | — | STOCK | 96949L105 |
| — | CNX Midstream Partners LP | 812,903 | $15.76M | 1.9% | $19.39 | — | STOCK | 12654A101 |
| OKE | ONEOK, Inc. | 221,648 | $15.48M | 1.9% | $32.84 | +21.1% | STOCK | 682680103 |
| — | Andeavor Logistics LP | 346,607 | $14.74M | 1.8% | $49.52 | — | STOCK | 03350F106 |
| VLO | Valero Energy Corp. | 127,364 | $14.12M | 1.7% | $48.57 | +70.0% | STOCK | 91913Y100 |
| TRGP | Targa Resources Corp. | 282,944 | $14M | 1.7% | $23.75 | +52.0% | STOCK | 87612G101 |
| USAC | USA Compression Partners LP | 781,766 | $13.16M | 1.6% | $16.89 | — | STOCK | 90290N109 |
| — | Energy Transfer Partners LP | 666,898 | $12.7M | 1.6% | $20.39 | — | STOCK | 29278N103 |
| — | Andeavor | 94,531 | $12.4M | 1.5% | $103.14 | — | STOCK | 03349M105 |
| — | Enable Midstream Partners LP | 714,308 | $12.22M | 1.5% | $15.39 | — | STOCK | 292480100 |
| — | DCP Midstream LP | 303,600 | $12.01M | 1.5% | $37.65 | — | STOCK | 23311P100 |
| — | Holly Energy Partners LP | 423,375 | $11.96M | 1.5% | $34.27 | — | STOCK | 435763107 |
| — | Spectra Energy Partners LP | 313,859 | $11.12M | 1.4% | $46.97 | — | STOCK | 84756N109 |
| ET | Energy Transfer Equity, L.P. | 637,300 | $10.99M | 1.4% | $17.25 | — | STOCK | 29273V100 |
| — | Viper Energy Partners LP | 307,899 | $9.825M | 1.2% | $26.42 | — | STOCK | 92763M105 |
| — | EQT Midstream Partners LP | 186,815 | $9.638M | 1.2% | $71.32 | — | STOCK | 26885B100 |
| PSX | Phillips 66 | 83,637 | $9.394M | 1.2% | $58.44 | +42.3% | STOCK | 718546104 |
| — | Rice Midstream Partners LP | 530,849 | $9.035M | 1.1% | $18.22 | — | STOCK | 762819100 |
| PAA | Plains All American Pipeline LP | 323,749 | $7.654M | 0.9% | $38.31 | — | STOCK | 726503105 |
| — | Western Gas Equity Partners LP | 209,373 | $7.485M | 0.9% | $40.69 | — | STOCK | 95825R103 |
| — | EnLink Midstream Partners LP | 443,185 | $6.883M | 0.8% | $19.65 | — | STOCK | 29336U107 |
| — | Tallgrass Energy Partners LP | 158,682 | $6.873M | 0.8% | $44.83 | — | STOCK | 874697105 |
| XOM | Exxon Mobil Corp. | 81,265 | $6.724M | 0.8% | $55.68 | +0.8% | STOCK | 30231G102 |
| — | Buckeye Partners LP | 191,250 | $6.723M | 0.8% | $69.41 | — | STOCK | 118230101 |
| OXY | Occidental Petroleum Corp. | 77,750 | $6.506M | 0.8% | $53.04 | +25.1% | STOCK | 674599105 |
| UGI | UGI Corp. | 122,000 | $6.353M | 0.8% | $39.85 | +21.6% | STOCK | 902681105 |
| — | EQT GP Holdings LP | 263,791 | $6.202M | 0.8% | $24.52 | — | STOCK | 26885J103 |
| DLR | Digital Realty Trust, Inc. | 55,031 | $6.14M | 0.8% | $46.95 | +73.1% | STOCK | 253868103 |
| PLD | Prologis, Inc. | 92,425 | $6.071M | 0.7% | $28.02 | +85.5% | STOCK | 74340W103 |
| — | Crestwood Equity Partners LP | 189,775 | $6.025M | 0.7% | $26.65 | — | STOCK | 226344208 |
| — | EnLink Midstream LLC | 362,500 | $5.963M | 0.7% | $16.45 | — | STOCK | 29336T100 |
| — | Sprague Resources LP | 220,282 | $5.595M | 0.7% | $23.52 | — | STOCK | 849343108 |
| — | Teekay LNG Partners LP | 318,856 | $5.373M | 0.7% | $17.49 | — | STOCK | Y8564M105 |
| SUN | Sunoco LP | 213,729 | $5.335M | 0.7% | $37.17 | — | STOCK | 86765K109 |
| — | Boardwalk Pipeline Partners LP | 456,800 | $5.308M | 0.7% | $17.28 | — | STOCK | 096627104 |
| GEL | Genesis Energy LP | 238,392 | $5.223M | 0.6% | $39.18 | — | STOCK | 371927104 |
| — | Hess Midstream Partners LP | 260,035 | $5.123M | 0.6% | $20.65 | — | STOCK | 428104103 |
| — | AmeriGas Partners LP | 115,220 | $4.865M | 0.6% | $44.67 | — | STOCK | 030975106 |
| — | CoreSite Realty Corp. | 39,500 | $4.377M | 0.5% | $47.97 | — | STOCK | 21870Q105 |
| AAPL | Apple, Inc. | 23,300 | $4.313M | 0.5% | $18.66 | +129.1% | STOCK | 037833100 |
| CVX | Chevron Corp. | 33,685 | $4.258M | 0.5% | $81.21 | +9.8% | STOCK | 166764100 |
| — | Golar LNG Partners LP | 263,413 | $4.072M | 0.5% | $18.32 | — | STOCK | Y2745C102 |
| — | Parsley Energy, Inc. | 134,250 | $4.065M | 0.5% | $33.66 | — | STOCK | 701877102 |
| MPC | Marathon Petroleum Corp. | 55,650 | $3.904M | 0.5% | $35.46 | +69.3% | STOCK | 56585A102 |
| ENB | Enbridge, Inc. | 105,436 | $3.763M | 0.5% | $24.36 | -18.8% | STOCK | 29250N105 |
| MSFT | Microsoft Corp. | 35,500 | $3.501M | 0.4% | $32.97 | +172.2% | STOCK | 594918104 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 151,104 | $2.985M | 0.4% | $8.66 | +48.8% | STOCK | 41068X100 |
| HD | Home Depot, Inc./The | 15,100 | $2.946M | 0.4% | $62.16 | +149.4% | STOCK | 437076102 |
| DRH | DiamondRock Hospitality Co. | 238,600 | $2.93M | 0.4% | $10.86 | — | STOCK | 252784301 |
| — | Summit Midstream Partners LP | 190,164 | $2.929M | 0.4% | $25.76 | — | STOCK | 866142102 |
| SUI | Sun Communities, Inc. | 29,500 | $2.888M | 0.4% | $63.18 | — | STOCK | 866674104 |
| APLE | Apple Hospitality REIT, Inc. | 151,944 | $2.717M | 0.3% | $18.81 | — | STOCK | 03784Y200 |
| PEB | Pebblebrook Hotel Trust | 66,450 | $2.579M | 0.3% | $35.80 | — | STOCK | 70509V100 |
| — | CyrusOne, Inc. | 43,850 | $2.559M | 0.3% | $38.53 | — | STOCK | 23283R100 |
| V | Visa, Inc. | 19,200 | $2.543M | 0.3% | $62.43 | +95.5% | STOCK | 92826C839 |
| UNH | UnitedHealth Group, Inc. | 9,750 | $2.392M | 0.3% | $65.69 | +222.9% | STOCK | 91324P102 |
| AVB | AvalonBay Communities, Inc. | 13,890 | $2.388M | 0.3% | $85.02 | +49.2% | STOCK | 053484101 |
| — | QTS Realty Trust, Inc. | 59,650 | $2.356M | 0.3% | $38.11 | — | STOCK | 74736A103 |
| ESS | Essex Property Trust, Inc. | 9,836 | $2.351M | 0.3% | $119.23 | +53.7% | STOCK | 297178105 |
| UDR | UDR, Inc. | 62,306 | $2.339M | 0.3% | $20.69 | +32.7% | STOCK | 902653104 |
| — | Dominion Energy Midstream Partners LP | 171,841 | $2.337M | 0.3% | $32.10 | — | STOCK | 257454108 |
| — | Apartment Investment & Management Co. | 55,180 | $2.334M | 0.3% | $28.53 | — | STOCK | 03748R101 |
| BXP | Boston Properties, Inc. | 18,350 | $2.301M | 0.3% | $65.32 | +30.9% | STOCK | 101121101 |
| — | Federal Realty Investment Trust | 18,125 | $2.294M | 0.3% | $108.81 | — | STOCK | 313747206 |
| EQIX | Equinix, Inc. | 5,200 | $2.236M | 0.3% | $361.63 | -3.4% | STOCK | 29444U700 |
| CPT | Camden Property Trust | 24,500 | $2.233M | 0.3% | $42.93 | +56.5% | STOCK | 133131102 |
| EQR | Equity Residential | 34,815 | $2.217M | 0.3% | $31.42 | +49.2% | STOCK | 29476L107 |
| NGL | NGL Energy Partners LP | 171,968 | $2.15M | 0.3% | $25.60 | — | STOCK | 62913M107 |
| SPG | Simon Property Group, Inc. | 12,550 | $2.136M | 0.3% | $88.62 | +18.7% | STOCK | 828806109 |
| — | TC PipeLines LP | 81,564 | $2.117M | 0.3% | $53.22 | — | STOCK | 87233Q108 |
| ELS | Equity LifeStyle Properties, Inc. | 22,900 | $2.105M | 0.3% | $57.10 | — | STOCK | 29472R108 |
| MAA | Mid-America Apartment Communities, Inc. | 20,872 | $2.101M | 0.3% | $59.17 | +21.4% | STOCK | 59522J103 |
| — | American Midstream Partners LP | 202,512 | $2.066M | 0.3% | $18.07 | — | STOCK | 02752P100 |
| — | City Office REIT, Inc. | 158,178 | $2.03M | 0.3% | $12.51 | — | STOCK | 178587101 |
| — | Hudson Pacific Properties, Inc. | 57,100 | $2.023M | 0.2% | $24.73 | — | STOCK | 444097109 |
| GLP | Global Partners LP | 118,012 | $2.012M | 0.2% | $27.60 | — | STOCK | 37946R109 |
| BA | Boeing Co./The | 5,955 | $1.998M | 0.2% | $124.33 | +165.7% | STOCK | 097023105 |
| — | Enbridge Energy Partners LP | 179,592 | $1.963M | 0.2% | $32.82 | — | STOCK | 29250R106 |
| LNG | Cheniere Energy Inc. | 30,100 | $1.962M | 0.2% | $61.56 | 0.0% | STOCK | 16411R208 |
| WPC | WP Carey, Inc. | 29,055 | $1.927M | 0.2% | $63.84 | — | STOCK | 92936U109 |
| KRC | Kilroy Realty Corp. | 24,215 | $1.832M | 0.2% | $57.33 | — | STOCK | 49427F108 |
| TXN | Texas Instruments, Inc. | 16,525 | $1.822M | 0.2% | $33.27 | +162.4% | STOCK | 882508104 |
| JPM | JPMorgan Chase & Co. | 15,977 | $1.665M | 0.2% | $44.54 | +99.9% | STOCK | 46625H100 |
| — | PBF Logistics LP | 78,425 | $1.647M | 0.2% | $19.80 | — | STOCK | 69318Q104 |
| CSCO | Cisco Systems, Inc. | 37,050 | $1.594M | 0.2% | $20.87 | +66.5% | STOCK | 17275R102 |
| WELL | Welltower, Inc. | 25,400 | $1.592M | 0.2% | $44.49 | -3.0% | STOCK | 95040Q104 |
| VZ | Verizon Communications, Inc. | 30,660 | $1.542M | 0.2% | $28.51 | +13.0% | STOCK | 92343V104 |
| RLJ | RLJ Lodging Trust | 68,634 | $1.513M | 0.2% | $22.00 | — | STOCK | 74965L101 |
| — | Antero Midstream GP LP | 80,050 | $1.51M | 0.2% | $18.45 | — | STOCK | 03675Y103 |
| — | SL Green Realty Corp. | 15,000 | $1.508M | 0.2% | $94.83 | — | STOCK | 78440X101 |
| T | AT&T, Inc. | 46,809 | $1.503M | 0.2% | $12.65 | +14.8% | STOCK | 00206R102 |
| — | DowDuPont, Inc. | 22,752 | $1.5M | 0.2% | $69.22 | — | STOCK | 26078J100 |
| MA | MasterCard, Inc. | 7,500 | $1.474M | 0.2% | $88.82 | +103.0% | STOCK | 57636Q104 |
| DIS | Walt Disney Co./The | 14,000 | $1.467M | 0.2% | $69.69 | +39.4% | STOCK | 254687106 |
| AMT | American Tower Corp. | 10,150 | $1.463M | 0.2% | $103.14 | +10.4% | STOCK | 03027X100 |
| BXMT | Blackstone Mortgage Trust, Inc. | 44,772 | $1.407M | 0.2% | $27.80 | — | STOCK | 09257W100 |
| MCD | McDonald's Corp. | 8,680 | $1.36M | 0.2% | $85.72 | +58.1% | STOCK | 580135101 |
| — | Life Storage, Inc. | 13,850 | $1.348M | 0.2% | $88.93 | — | STOCK | 53223X107 |
| — | Hersha Hospitality Trust | 62,745 | $1.346M | 0.2% | $20.99 | — | STOCK | 427825500 |
| EXR | Extra Space Storage, Inc. | 13,345 | $1.332M | 0.2% | $29.15 | +140.0% | STOCK | 30225T102 |
| — | SVB Financial Group | 4,575 | $1.321M | 0.2% | $240.00 | — | STOCK | 78486Q101 |
| CAT | Caterpillar, Inc. | 9,700 | $1.316M | 0.2% | $72.67 | +74.1% | STOCK | 149123101 |
| JNJ | Johnson & Johnson | 10,810 | $1.312M | 0.2% | $74.65 | +34.9% | STOCK | 478160104 |
| INTC | Intel Corp. | 26,400 | $1.312M | 0.2% | $18.67 | +141.2% | STOCK | 458140100 |
| CSX | CSX Corp. | 20,400 | $1.301M | 0.2% | $9.08 | +104.7% | STOCK | 126408103 |
| BAC | Bank of America Corp. | 45,800 | $1.291M | 0.2% | $13.00 | +91.1% | STOCK | 060505104 |
| ORCL | Oracle Corp. | 29,300 | $1.291M | 0.2% | $33.76 | +21.9% | STOCK | 68389X105 |
| MO | Altria Group, Inc. | 22,525 | $1.279M | 0.2% | $18.83 | +70.9% | STOCK | 02209S103 |
| FDX | FedEx Corp. | 5,400 | $1.226M | 0.2% | $175.54 | +23.3% | STOCK | 31428X106 |
| — | TransCanada Corp. | 27,550 | $1.19M | 0.1% | $47.12 | — | STOCK | 89353D107 |
| REG | Regency Centers Corp. | 18,800 | $1.167M | 0.1% | $33.45 | +28.6% | STOCK | 758849103 |
| ACN | Accenture PLC | 6,950 | $1.137M | 0.1% | $95.23 | +46.3% | STOCK | G1151C101 |
| MMM | 3M Co. | 5,650 | $1.111M | 0.1% | $76.26 | +70.7% | STOCK | 88579Y101 |
| EOG | EOG Resources, Inc. | 8,700 | $1.083M | 0.1% | $69.26 | +25.9% | STOCK | 26875P101 |
| ADBE | Adobe Systems, Inc. | 4,350 | $1.061M | 0.1% | $68.94 | +243.1% | STOCK | 00724F101 |
| WDAY | Workday, Inc. | 8,125 | $984K | 0.1% | $122.34 | +4.7% | STOCK | 98138H101 |
| CMCSA | Comcast Corp. | 30,000 | $984K | 0.1% | $25.66 | +4.7% | STOCK | 20030N101 |
| AXP | American Express Co. | 10,000 | $980K | 0.1% | $76.40 | +16.0% | STOCK | 025816109 |
| WCN | Waste Connections, Inc. | 12,825 | $965K | 0.1% | $59.88 | +18.5% | STOCK | 94106B101 |
| AMAT | Applied Materials, Inc. | 20,800 | $961K | 0.1% | $20.68 | +128.4% | STOCK | 038222105 |
| CCI | Crown Castle International Corp. | 8,900 | $959K | 0.1% | $67.35 | +11.5% | STOCK | 22822V101 |
| — | BP Midstream Partners LP | 45,596 | $957K | 0.1% | $20.99 | — | STOCK | 0556EL109 |
| — | DCT Industrial Trust, Inc. | 14,214 | $949K | 0.1% | $31.45 | — | STOCK | 233153204 |
| STWD | Starwood Property Trust, Inc. | 43,645 | $948K | 0.1% | $20.70 | — | STOCK | 85571B105 |
| — | Blackstone Group LP/The | 29,345 | $943K | 0.1% | $35.11 | — | STOCK | 09253U108 |
| NEE | NextEra Energy, Inc. | 5,600 | $935K | 0.1% | $19.81 | +68.6% | STOCK | 65339F101 |
| HUM | Humana, Inc. | 3,000 | $893K | 0.1% | $170.85 | +60.6% | STOCK | 444859102 |
| ARE | Alexandria Real Estate Equities, Inc. | 6,950 | $877K | 0.1% | $92.55 | +1.7% | STOCK | 015271109 |
| — | Ashford Hospitality Trust, Inc. | 107,500 | $871K | 0.1% | $6.33 | — | STOCK | 044103109 |
| C | Citigroup, Inc. | 13,000 | $870K | 0.1% | $38.18 | +38.9% | STOCK | 172967424 |
| KIM | Kimco Realty Corp. | 50,819 | $863K | 0.1% | $12.61 | -17.5% | STOCK | 49446R109 |
| CME | CME Group, Inc. | 5,100 | $836K | 0.1% | $77.85 | +60.2% | STOCK | 12572Q105 |
| CTSH | Cognizant Technology Solutions Corp. | 10,100 | $798K | 0.1% | $49.12 | +43.4% | STOCK | 192446102 |
| MRK | Merck & Co., Inc. | 13,100 | $795K | 0.1% | $35.76 | +24.5% | STOCK | 58933Y105 |
| AROC | Archrock, Inc. | 65,016 | $780K | 0.1% | $7.53 | -5.2% | STOCK | 03957W106 |
| BMY | Bristol-Myers Squibb Co. | 14,000 | $775K | 0.1% | $44.47 | -8.6% | STOCK | 110122108 |
| GS | Goldman Sachs Group, Inc./The | 3,515 | $775K | 0.1% | $138.46 | +44.9% | STOCK | 38141G104 |
| MDT | Medtronic PLC | 9,029 | $773K | 0.1% | $58.10 | +17.9% | STOCK | G5960L103 |
| HIG | Hartford Financial Services Group, Inc./The | 15,000 | $767K | 0.1% | $27.97 | +57.9% | STOCK | 416515104 |
| TRNO | Terreno Realty Corp. | 20,075 | $756K | 0.1% | $32.92 | — | STOCK | 88146M101 |
| VTR | Ventas, Inc. | 13,100 | $746K | 0.1% | $46.24 | -17.9% | STOCK | 92276F100 |
| PM | Philip Morris International, Inc. | 9,240 | $746K | 0.1% | $48.59 | +16.5% | STOCK | 718172109 |
| VNO | Vornado Realty Trust | 9,500 | $702K | 0.1% | $82.87 | — | STOCK | 929042109 |
| DE | Deere & Co. | 5,000 | $699K | 0.1% | $93.05 | +41.2% | STOCK | 244199105 |
| — | Aetna, Inc. | 3,800 | $697K | 0.1% | $83.31 | — | STOCK | 00817Y108 |
| HON | Honeywell International, Inc. | 4,750 | $684K | 0.1% | $82.02 | +38.5% | STOCK | 438516106 |
| KEY | KeyCorp | 34,575 | $676K | 0.1% | $14.56 | -4.0% | STOCK | 493267108 |
| KO | Coca-Cola Co./The | 14,600 | $640K | 0.1% | $30.85 | +10.3% | STOCK | 191216100 |
| O | Realty Income Corp. | 11,880 | $639K | 0.1% | $37.22 | -5.6% | STOCK | 756109104 |
| BKU | BankUnited, Inc. | 15,350 | $627K | 0.1% | $32.14 | +0.9% | STOCK | 06652K103 |
| HPQ | HP, Inc. | 27,400 | $622K | 0.1% | $11.34 | +52.0% | STOCK | 40434L105 |
| WMT | Wal-Mart Stores, Inc. | 7,174 | $614K | 0.1% | $21.98 | +14.9% | STOCK | 931142103 |
| PFE | Pfizer, Inc. | 16,900 | $613K | 0.1% | $18.20 | +33.5% | STOCK | 717081103 |
| — | GGP, Inc. | 29,900 | $611K | 0.1% | $23.18 | — | STOCK | 36174X101 |
| PAYX | Paychex, Inc. | 8,850 | $605K | 0.1% | $35.82 | +43.9% | STOCK | 704326107 |
| AMGN | Amgen, Inc. | 3,250 | $600K | 0.1% | $104.05 | +34.8% | STOCK | 031162100 |
| COP | ConocoPhillips | 8,550 | $595K | 0.1% | $41.68 | +24.3% | STOCK | 20825C104 |
| MCK | McKesson Corp. | 4,400 | $587K | 0.1% | $160.13 | -14.0% | STOCK | 58155Q103 |
| — | Lazard Ltd. | 11,875 | $581K | 0.1% | $52.29 | — | STOCK | G54050102 |
| CUBE | CubeSmart | 18,000 | $580K | 0.1% | $15.97 | — | STOCK | 229663109 |
| VRTX | Vertex Pharmaceuticals Inc | 3,400 | $578K | 0.1% | $163.34 | -5.1% | STOCK | 92532F100 |
| — | CBS Corp. | 10,100 | $568K | 0.1% | $59.26 | — | STOCK | 124857202 |
| GLW | Corning, Inc. | 20,600 | $567K | 0.1% | $17.95 | +24.7% | STOCK | 219350105 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $559K | 0.1% | $114.47 | +81.7% | STOCK | 883556102 |
| STAG | STAG Industrial, Inc. | 20,500 | $558K | 0.1% | $24.19 | — | STOCK | 85254J102 |
| USB | U.S. Bancorp | 11,050 | $553K | 0.1% | $28.88 | +29.0% | STOCK | 902973304 |
| — | Allergan PLC | 3,300 | $550K | 0.1% | $303.38 | — | STOCK | G0177J108 |
| — | Gramercy Property Trust | 20,080 | $549K | 0.1% | $9.18 | — | STOCK | 385002308 |
| — | Symantec Corp. | 26,200 | $541K | 0.1% | $21.82 | — | STOCK | 871503108 |
| WEC | WEC Energy Group, Inc. | 8,200 | $530K | 0.1% | $33.96 | +43.5% | STOCK | 92939U106 |
| RCL | Royal Caribbean Cruises Ltd. | 5,000 | $518K | 0.1% | $86.96 | +18.1% | STOCK | V7780T103 |
| NVDA | NVIDIA Corp. | 2,170 | $514K | 0.1% | $4.44 | +35.5% | STOCK | 67066G104 |
| HBAN | Huntington Bancshares, Inc. | 34,750 | $513K | 0.1% | $8.33 | +27.4% | STOCK | 446150104 |
| ROST | Ross Stores, Inc. | 6,000 | $509K | 0.1% | $46.98 | +60.6% | STOCK | 778296103 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $495K | 0.1% | $61.16 | +46.3% | STOCK | 74834L100 |
| — | Education Realty Trust, Inc. | 11,675 | $484K | 0.1% | $42.72 | — | STOCK | 28140H203 |
| CNC | Centene Corp. | 3,800 | $468K | 0.1% | $48.44 | +19.0% | STOCK | 15135B101 |
| IBM | International Business Machines Corp. | 3,208 | $448K | 0.1% | $108.21 | -7.6% | STOCK | 459200101 |
| — | Carlyle Group LP/The | 20,950 | $446K | 0.1% | $22.89 | — | STOCK | 14309L102 |
| FITB | Fifth Third Bancorp | 15,400 | $442K | 0.1% | $17.29 | +36.7% | STOCK | 316773100 |
| NTAP | NetApp, Inc. | 5,600 | $440K | 0.1% | $30.74 | +86.1% | STOCK | 64110D104 |
| — | United Technologies Corp. | 3,500 | $438K | 0.1% | $116.91 | — | STOCK | 913017109 |
| ABBV | AbbVie, Inc. | 4,700 | $435K | 0.1% | $38.42 | +83.5% | STOCK | 00287Y109 |
| MAS | Masco Corp. | 11,500 | $430K | 0.1% | $25.25 | +35.0% | STOCK | 574599106 |
| PRU | Prudential Financial, Inc. | 4,500 | $421K | 0.1% | $52.24 | +33.4% | STOCK | 744320102 |
| QCOM | QUALCOMM, Inc. | 7,200 | $404K | 0.0% | $54.68 | -16.0% | STOCK | 747525103 |
| — | Blueknight Energy Partners LP | 117,759 | $400K | 0.0% | $7.54 | — | STOCK | 09625U109 |
| AAT | American Assets Trust, Inc. | 10,400 | $398K | 0.0% | $40.98 | — | STOCK | 024013104 |
| PEP | PepsiCo, Inc. | 3,650 | $397K | 0.0% | $56.86 | +43.7% | STOCK | 713448108 |
| CF | CF Industries Holdings, Inc. | 8,700 | $386K | 0.0% | $27.33 | +23.4% | STOCK | 125269100 |
| TGT | Target Corp. | 5,000 | $381K | 0.0% | $54.34 | +9.8% | STOCK | 87612E106 |
| GILD | Gilead Sciences, Inc. | 5,300 | $375K | 0.0% | $56.22 | -6.2% | STOCK | 375558103 |
| MTB | M&T Bank Corp. | 2,200 | $374K | 0.0% | $104.02 | +36.1% | STOCK | 55261F104 |
| DHI | D.R. Horton, Inc. | 9,000 | $369K | 0.0% | $28.51 | +39.2% | STOCK | 23331A109 |
| PG | Procter & Gamble Co./The | 4,700 | $367K | 0.0% | $60.03 | +3.0% | STOCK | 742718109 |
| ADNT | Adient PLC | 7,385 | $363K | 0.0% | $69.61 | -19.0% | STOCK | G0084W101 |
| SOHO | Sotherly Hotels, Inc. | 52,000 | $363K | 0.0% | $7.08 | — | STOCK | 83600C103 |
| — | HCP, Inc. | 14,018 | $362K | 0.0% | $43.76 | — | STOCK | 40414L109 |
| LW | Lamb Weston Holdings, Inc. | 4,800 | $329K | 0.0% | $34.39 | +69.7% | STOCK | 513272104 |
| HAL | Halliburton Co. | 7,100 | $320K | 0.0% | $42.79 | -0.3% | STOCK | 406216101 |
| — | General Electric Co. | 23,481 | $320K | 0.0% | $26.21 | — | STOCK | 369604103 |
| COST | Costco Wholesale Corp. | 1,495 | $312K | 0.0% | $169.26 | +5.0% | STOCK | 22160K105 |
| TJX | TJX Cos., Inc./The | 3,200 | $305K | 0.0% | $34.29 | +15.4% | STOCK | 872540109 |
| AEP | American Electric Power Co., Inc. | 4,265 | $295K | 0.0% | $38.86 | +32.5% | STOCK | 025537101 |
| CAG | ConAgra Foods, Inc. | 8,100 | $289K | 0.0% | $24.32 | +13.8% | STOCK | 205887102 |
| SLB | Schlumberger Ltd. | 4,300 | $288K | 0.0% | $65.48 | -15.9% | STOCK | 806857108 |
| DXC | DXC Technology Co. | 3,528 | $284K | 0.0% | $62.87 | +30.6% | STOCK | 23355L106 |
| JCI | Johnson Controls International PLC | 8,253 | $276K | 0.0% | $33.62 | -13.0% | STOCK | G51502105 |
| — | Tallgrass Energy GP LP | 12,423 | $275K | 0.0% | $24.94 | — | STOCK | 874696107 |
| BHR | Braemar Hotels & Resports, Inc. | 23,400 | $267K | 0.0% | $11.41 | — | STOCK | 10482B101 |
| LEN | Lennar Corp. | 5,000 | $263K | 0.0% | $41.41 | +15.9% | STOCK | 526057104 |
| — | Healthcare Trust of America, Inc. | 9,500 | $256K | 0.0% | $32.67 | — | STOCK | 42225P501 |
| — | Spirit Realty Capital, Inc. | 31,400 | $253K | 0.0% | $12.98 | — | STOCK | 84860W102 |
| — | Seagate Technology PLC | 4,050 | $229K | 0.0% | $38.49 | — | STOCK | G7945M107 |
| HPE | Hewlett Packard Enterprise Co. | 14,300 | $209K | 0.0% | $7.38 | +76.4% | STOCK | 42824C109 |
| MGM | MGM Resorts International | 7,100 | $206K | 0.0% | $31.29 | -0.7% | STOCK | 552953101 |
| CL | Colgate-Palmolive Co. | 3,000 | $194K | 0.0% | $60.64 | -10.0% | STOCK | 194162103 |
| KHC | Kraft Heinz Co./The | 2,999 | $188K | 0.0% | $47.82 | -14.1% | STOCK | 500754106 |
| JBGS | JBG SMITH Properties | 5,000 | $182K | 0.0% | $34.20 | — | STOCK | 46590V100 |
| TRV | Travelers Cos., Inc./The | 1,400 | $171K | 0.0% | $64.62 | +71.6% | STOCK | 89417E109 |
| — | Dell Technologies, Inc. | 2,006 | $170K | 0.0% | $47.86 | — | STOCK | 24703L103 |
| ASIX | AdvanSix, Inc. | 4,448 | $163K | 0.0% | $37.85 | -9.5% | STOCK | 00773T101 |
| — | American Campus Communities, Inc. | 3,650 | $157K | 0.0% | $49.40 | — | STOCK | 024835100 |
| — | Equity Commonwealth, Series D, 6.50 Percent | 6,000 | $156K | 0.0% | $23.83 | — | STOCK | 294628201 |
| — | Chesapeake Lodging Trust | 4,600 | $146K | 0.0% | $29.23 | — | STOCK | 165240102 |
| EW | Edwards LifeSciences Corp. | 1,000 | $146K | 0.0% | $37.66 | +23.9% | STOCK | 28176E108 |
| IRT | Independence Realty Trust, Inc. | 14,029 | $145K | 0.0% | $9.54 | — | STOCK | 45378A106 |
| — | Healthcare Realty Trust, Inc. | 5,000 | $145K | 0.0% | $35.00 | — | STOCK | 421946104 |
| — | Apache Corp. | 3,000 | $140K | 0.0% | $59.78 | — | STOCK | 037411105 |
| CLX | Clorox Co./The | 1,000 | $135K | 0.0% | $102.12 | -3.2% | STOCK | 189054109 |
| — | Global Medical REIT, Inc. | 15,000 | $133K | 0.0% | $9.71 | — | STOCK | 37954A204 |
| DVN | Devon Energy Corp. | 3,000 | $132K | 0.0% | $28.58 | -3.5% | STOCK | 25179M103 |
| ED | Consolidated Edison, Inc. | 1,640 | $128K | 0.0% | $42.68 | +35.9% | STOCK | 209115104 |
| — | Invesco Mortgage Capital, Inc. | 7,000 | $111K | 0.0% | $13.71 | — | STOCK | 46131B100 |
| — | Liberty Property Trust | 2,500 | $111K | 0.0% | $40.48 | — | STOCK | 531172104 |
| — | Lexington Realty Trust | 12,521 | $109K | 0.0% | $10.77 | — | STOCK | 529043101 |
| — | Laboratory Corp of America Holdings | 600 | $108K | 0.0% | $160.00 | — | STOCK | 50540R409 |
| AES | AES Corp. | 8,000 | $107K | 0.0% | $8.38 | +12.0% | STOCK | 00130H105 |
| — | STORE Capital Corp. | 3,780 | $104K | 0.0% | $29.37 | — | STOCK | 862121100 |
| — | Mylan NV | 2,800 | $101K | 0.0% | $60.62 | — | STOCK | N59465109 |
| MCHP | Microchip Technology, Inc. | 1,050 | $96,000 | 0.0% | $39.79 | +1.0% | STOCK | 595017104 |
| PRGO | Perrigo Co. PLC | 1,300 | $95,000 | 0.0% | $92.15 | -16.3% | STOCK | G97822103 |
| KMB | Kimberly-Clark Corp. | 750 | $79,000 | 0.0% | $82.79 | -4.1% | STOCK | 494368103 |
| EIX | Edison International | 1,100 | $70,000 | 0.0% | $53.73 | -16.6% | STOCK | 281020107 |
| BRX | Brixmor Property Group, Inc. | 3,275 | $57,000 | 0.0% | $15.27 | — | STOCK | 11120U105 |
| — | Senior Housing Properties Trust | 2,900 | $52,000 | 0.0% | $15.52 | — | STOCK | 81721M109 |
| AAL | American Airlines Group, Inc. | 1,000 | $38,000 | 0.0% | $47.00 | -8.3% | STOCK | 02376R102 |
| — | Perspecta, Inc. | 1,764 | $36,000 | 0.0% | $20.41 | — | STOCK | 715347100 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,000 | $36,000 | 0.0% | $36.00 | — | STOCK | 36467J108 |
| — | Spirit MTA REIT | 3,140 | $33,000 | 0.0% | $10.51 | — | STOCK | 84861U105 |
| — | Boston Properties, Inc., | 10 | $3,000 | 0.0% | $300.00 | — | OPTION | BXP07C125 |