Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 882,656 | $25.69M | 3.8% | $32.51 | — | STOCK | 293792107 |
| CQP | Cheniere Energy Partners LP | 591,884 | $24.82M | 3.6% | $30.22 | — | STOCK | 16411Q101 |
| WES | Western Midstream Partners LP | 684,052 | $21.45M | 3.1% | $31.36 | — | STOCK | 958669103 |
| KMI | Kinder Morgan, Inc. | 1,034,712 | $20.7M | 3.0% | $13.86 | -9.8% | STOCK | 49456B101 |
| MPLX | MPLX LP | 623,439 | $20.5M | 3.0% | $36.26 | — | STOCK | 55336V100 |
| ET | Energy Transfer LP | 1,320,891 | $20.3M | 3.0% | $15.16 | — | STOCK | 29273V100 |
| — | Phillips 66 Partners LP | 337,939 | $17.69M | 2.6% | $55.30 | — | STOCK | 718549207 |
| — | Magellan Midstream Partners LP | 285,575 | $17.31M | 2.5% | $74.98 | — | STOCK | 559080106 |
| AM | Antero Midstream Corp. | 1,198,916 | $16.52M | 2.4% | $6.27 | 0.0% | STOCK | 03676B102 |
| WMB | Williams Cos, Inc./The | 574,532 | $16.5M | 2.4% | $19.23 | -5.1% | STOCK | 969457100 |
| OKE | ONEOK, Inc. | 217,198 | $15.17M | 2.2% | $32.84 | +26.7% | STOCK | 682680103 |
| ENB | Enbridge, Inc. | 407,895 | $14.79M | 2.2% | $21.13 | +8.3% | STOCK | 29250N105 |
| — | Shell Midstream Partners LP | 673,383 | $13.77M | 2.0% | $32.91 | — | STOCK | 822634101 |
| USAC | USA Compression Partners LP | 880,379 | $13.74M | 2.0% | $16.57 | — | STOCK | 90290N109 |
| — | Viper Energy Partners LP | 409,746 | $13.59M | 2.0% | $27.35 | — | STOCK | 92763M105 |
| — | Crestwood Equity Partners LP | 355,684 | $12.52M | 1.8% | $28.56 | — | STOCK | 226344208 |
| PAA | Plains All American Pipeline LP | 499,049 | $12.23M | 1.8% | $32.66 | — | STOCK | 726503105 |
| MPC | Marathon Petroleum Corp. | 188,336 | $11.27M | 1.6% | $50.29 | +0.3% | STOCK | 56585A102 |
| — | EQT Midstream Partners LP | 240,553 | $11.11M | 1.6% | $63.43 | — | STOCK | 26885B100 |
| — | EnLink Midstream LLC | 845,823 | $10.81M | 1.6% | $14.29 | — | STOCK | 29336T100 |
| VLO | Valero Energy Corp. | 123,514 | $10.48M | 1.5% | $48.57 | +28.5% | STOCK | 91913Y100 |
| — | Noble Midstream Partners LP | 288,569 | $10.39M | 1.5% | $47.99 | — | STOCK | 65506L105 |
| — | CNX Midstream Partners LP | 673,983 | $10.25M | 1.5% | $19.39 | — | STOCK | 12654A101 |
| TRGP | Targa Resources Corp. | 245,874 | $10.22M | 1.5% | $23.75 | +41.9% | STOCK | 87612G101 |
| — | Andeavor Logistics LP | 284,287 | $10.02M | 1.5% | $49.52 | — | STOCK | 03350F106 |
| — | Enable Midstream Partners LP | 594,808 | $8.518M | 1.2% | $15.39 | — | STOCK | 292480100 |
| PSX | Phillips 66 | 81,987 | $7.803M | 1.1% | $58.44 | +23.1% | STOCK | 718546104 |
| PLD | Prologis, Inc. | 101,738 | $7.32M | 1.1% | $31.38 | +79.6% | STOCK | 74340W103 |
| CVX | Chevron Corp. | 59,160 | $7.287M | 1.1% | $83.64 | +4.6% | STOCK | 166764100 |
| — | Tallgrass Energy GP LP | 281,787 | $7.084M | 1.0% | $23.64 | — | STOCK | 874696107 |
| — | DCP Midstream LP | 205,180 | $6.781M | 1.0% | $37.65 | — | STOCK | 23311P100 |
| SUN | Sunoco LP | 209,429 | $6.526M | 1.0% | $37.17 | — | STOCK | 86765K109 |
| XOM | Exxon Mobil Corp. | 73,960 | $5.976M | 0.9% | $55.68 | -0.4% | STOCK | 30231G102 |
| DLR | Digital Realty Trust, Inc. | 49,031 | $5.835M | 0.9% | $46.95 | +87.0% | STOCK | 253868103 |
| GEL | Genesis Energy LP | 233,592 | $5.443M | 0.8% | $39.18 | — | STOCK | 371927104 |
| — | Hess Midstream Partners LP | 254,835 | $5.403M | 0.8% | $20.65 | — | STOCK | 428104103 |
| UGI | UGI Corp. | 97,250 | $5.39M | 0.8% | $39.85 | +37.3% | STOCK | 902681105 |
| D | Dominion Resources, Inc. | 66,222 | $5.077M | 0.7% | $53.89 | 0.0% | STOCK | 25746U109 |
| — | Buckeye Partners LP | 144,450 | $4.914M | 0.7% | $69.41 | — | STOCK | 118230101 |
| AAPL | Apple, Inc. | 21,420 | $4.068M | 0.6% | $19.34 | +109.0% | STOCK | 037833100 |
| MSFT | Microsoft Corp. | 34,359 | $4.052M | 0.6% | $34.29 | +198.3% | STOCK | 594918104 |
| — | Marathon Oil Corp. | 242,433 | $4.051M | 0.6% | $14.95 | — | STOCK | 565849106 |
| — | CoreSite Realty Corp. | 36,700 | $3.928M | 0.6% | $47.97 | — | STOCK | 21870Q105 |
| — | Holly Energy Partners LP | 141,769 | $3.826M | 0.6% | $34.27 | — | STOCK | 435763107 |
| SUI | Sun Communities, Inc. | 30,920 | $3.664M | 0.5% | $65.45 | — | STOCK | 866674104 |
| — | Sprague Resources LP | 196,582 | $3.633M | 0.5% | $23.52 | — | STOCK | 849343108 |
| OXY | Occidental Petroleum Corp. | 51,950 | $3.439M | 0.5% | $53.04 | +6.5% | STOCK | 674599105 |
| — | QTS Realty Trust, Inc. | 74,800 | $3.366M | 0.5% | $38.70 | — | STOCK | 74736A103 |
| — | Teekay LNG Partners LP | 216,461 | $3.238M | 0.5% | $17.49 | — | STOCK | Y8564M105 |
| — | TC PipeLines LP | 80,064 | $2.991M | 0.4% | $53.22 | — | STOCK | 87233Q108 |
| ESS | Essex Property Trust, Inc. | 10,336 | $2.99M | 0.4% | $123.86 | +73.5% | STOCK | 297178105 |
| V | Visa, Inc. | 18,500 | $2.89M | 0.4% | $62.43 | +120.0% | STOCK | 92826C839 |
| EQIX | Equinix, Inc. | 6,225 | $2.821M | 0.4% | $359.31 | -0.4% | STOCK | 29444U700 |
| AVB | AvalonBay Communities, Inc. | 13,640 | $2.738M | 0.4% | $85.02 | +77.0% | STOCK | 053484101 |
| UDR | UDR, Inc. | 57,756 | $2.626M | 0.4% | $20.69 | +63.3% | STOCK | 902653104 |
| EQR | Equity Residential | 34,815 | $2.622M | 0.4% | $31.42 | +76.8% | STOCK | 29476L107 |
| HD | Home Depot, Inc./The | 13,650 | $2.619M | 0.4% | $63.68 | +142.9% | STOCK | 437076102 |
| — | CyrusOne, Inc. | 49,300 | $2.585M | 0.4% | $40.20 | — | STOCK | 23283R100 |
| DRH | DiamondRock Hospitality Co. | 232,100 | $2.513M | 0.4% | $10.86 | — | STOCK | 252784301 |
| — | Parsley Energy, Inc. | 127,550 | $2.462M | 0.4% | $33.66 | — | STOCK | 701877102 |
| ELS | Equity LifeStyle Properties, Inc. | 21,250 | $2.429M | 0.4% | $57.10 | — | STOCK | 29472R108 |
| UNH | UnitedHealth Group, Inc. | 9,550 | $2.361M | 0.3% | $65.69 | +246.5% | STOCK | 91324P102 |
| — | BP Midstream Partners LP | 162,296 | $2.348M | 0.3% | $18.35 | — | STOCK | 0556EL109 |
| APLE | Apple Hospitality REIT, Inc. | 138,449 | $2.256M | 0.3% | $18.72 | — | STOCK | 03784Y200 |
| — | Apartment Investment & Management Co. | 43,300 | $2.178M | 0.3% | $50.30 | — | STOCK | 03748R754 |
| NGL | NGL Energy Partners LP | 151,508 | $2.126M | 0.3% | $25.60 | — | STOCK | 62913M107 |
| CSCO | Cisco Systems, Inc. | 39,150 | $2.114M | 0.3% | $21.71 | +82.0% | STOCK | 17275R102 |
| GLP | Global Partners LP | 107,112 | $2.106M | 0.3% | $27.60 | — | STOCK | 37946R109 |
| — | AmeriGas Partners LP | 67,620 | $2.087M | 0.3% | $44.67 | — | STOCK | 030975106 |
| WELL | Welltower, Inc. | 26,700 | $2.072M | 0.3% | $45.26 | +33.2% | STOCK | 95040Q104 |
| WPC | WP Carey, Inc. | 25,555 | $2.002M | 0.3% | $63.84 | — | STOCK | 92936U109 |
| SPG | Simon Property Group, Inc. | 10,950 | $1.996M | 0.3% | $88.62 | +37.2% | STOCK | 828806109 |
| VZ | Verizon Communications, Inc. | 33,360 | $1.972M | 0.3% | $29.34 | +32.7% | STOCK | 92343V104 |
| WDAY | Workday, Inc. | 10,125 | $1.953M | 0.3% | $126.86 | +43.4% | STOCK | 98138H101 |
| LNG | Cheniere Energy, Inc. | 27,820 | $1.902M | 0.3% | $61.56 | +6.8% | STOCK | 16411R208 |
| PEB | Pebblebrook Hotel Trust | 60,187 | $1.87M | 0.3% | $35.80 | — | STOCK | 70509V100 |
| BXP | Boston Properties, Inc. | 13,400 | $1.794M | 0.3% | $65.32 | +41.8% | STOCK | 101121101 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 68,559 | $1.758M | 0.3% | $8.66 | +93.6% | STOCK | 41068X100 |
| BA | Boeing Co./The | 4,605 | $1.756M | 0.3% | $124.33 | +201.8% | STOCK | 097023105 |
| MA | MasterCard, Inc. | 7,400 | $1.742M | 0.3% | $88.82 | +133.3% | STOCK | 57636Q104 |
| — | Federal Realty Investment Trust | 12,575 | $1.733M | 0.3% | $108.81 | — | STOCK | 313747206 |
| ORCL | Oracle Corp. | 32,075 | $1.723M | 0.3% | $34.57 | +33.3% | STOCK | 68389X105 |
| CSX | CSX Corp. | 23,025 | $1.723M | 0.3% | $10.45 | +101.9% | STOCK | 126408103 |
| MAA | Mid-America Apartment Communities, Inc. | 15,222 | $1.664M | 0.2% | $59.17 | +37.8% | STOCK | 59522J103 |
| JPM | JPMorgan Chase & Co. | 16,242 | $1.644M | 0.2% | $45.76 | +86.5% | STOCK | 46625H100 |
| — | Hudson Pacific Properties, Inc. | 47,600 | $1.638M | 0.2% | $24.73 | — | STOCK | 444097109 |
| TXN | Texas Instruments, Inc. | 15,425 | $1.636M | 0.2% | $33.27 | +156.7% | STOCK | 882508104 |
| NVDA | NVIDIA Corp. | 8,843 | $1.588M | 0.2% | $5.16 | -25.4% | STOCK | 67066G104 |
| DIS | Walt Disney Co./The | 14,200 | $1.577M | 0.2% | $72.91 | +48.0% | STOCK | 254687106 |
| PAGP | Plains GP Holdings LP | 62,500 | $1.558M | 0.2% | $20.10 | — | STOCK | 72651A207 |
| CPT | Camden Property Trust | 15,350 | $1.558M | 0.2% | $42.93 | +77.0% | STOCK | 133131102 |
| — | Golar LNG Partners LP | 119,913 | $1.548M | 0.2% | $18.32 | — | STOCK | Y2745C102 |
| MCD | McDonald's Corp. | 7,930 | $1.506M | 0.2% | $85.72 | +80.3% | STOCK | 580135101 |
| — | Summit Midstream Partners LP | 154,164 | $1.5M | 0.2% | $25.76 | — | STOCK | 866142102 |
| BXMT | Blackstone Mortgage Trust, Inc. | 42,972 | $1.486M | 0.2% | $27.80 | — | STOCK | 09257W100 |
| — | PBF Logistics LP | 70,625 | $1.485M | 0.2% | $19.92 | — | STOCK | 69318Q104 |
| — | City Office REIT, Inc. | 128,058 | $1.448M | 0.2% | $12.51 | — | STOCK | 178587101 |
| T | AT&T, Inc. | 44,364 | $1.391M | 0.2% | $12.72 | +11.3% | STOCK | 00206R102 |
| EXR | Extra Space Storage, Inc. | 13,395 | $1.365M | 0.2% | $30.81 | +140.8% | STOCK | 30225T102 |
| CAT | Caterpillar, Inc. | 10,075 | $1.365M | 0.2% | $74.23 | +54.4% | STOCK | 149123101 |
| KRC | Kilroy Realty Corp. | 17,915 | $1.361M | 0.2% | $57.33 | — | STOCK | 49427F108 |
| TRNO | Terreno Realty Corp. | 32,375 | $1.361M | 0.2% | $35.14 | — | STOCK | 88146M101 |
| — | Life Storage, Inc. | 13,850 | $1.347M | 0.2% | $88.93 | — | STOCK | 53223X107 |
| — | SL Green Realty Corp. | 14,500 | $1.304M | 0.2% | $94.83 | — | STOCK | 78440X101 |
| BAC | Bank of America Corp. | 46,300 | $1.277M | 0.2% | $13.11 | +82.3% | STOCK | 060505104 |
| FDX | FedEx Corp. | 7,035 | $1.276M | 0.2% | $177.66 | -12.3% | STOCK | 31428X106 |
| JNJ | Johnson & Johnson | 8,860 | $1.239M | 0.2% | $75.72 | +45.7% | STOCK | 478160104 |
| — | TransCanada Corp. | 27,550 | $1.238M | 0.2% | $47.12 | — | STOCK | 89353D107 |
| ACN | Accenture PLC | 6,950 | $1.223M | 0.2% | $95.23 | +49.3% | STOCK | G1151C101 |
| — | DowDuPont, Inc. | 22,752 | $1.213M | 0.2% | $69.22 | — | STOCK | 26078J100 |
| RLJ | RLJ Lodging Trust | 68,634 | $1.206M | 0.2% | $22.00 | — | STOCK | 74965L101 |
| CMCSA | Comcast Corp. | 30,000 | $1.199M | 0.2% | $25.66 | +22.9% | STOCK | 20030N101 |
| REG | Regency Centers Corp. | 17,100 | $1.154M | 0.2% | $33.45 | +43.5% | STOCK | 758849103 |
| WCN | Waste Connections, Inc. | 12,825 | $1.136M | 0.2% | $59.88 | +31.2% | STOCK | 94106B101 |
| MMM | 3M Co. | 5,400 | $1.122M | 0.2% | $76.26 | +71.9% | STOCK | 88579Y101 |
| — | SVB Financial Group | 5,003 | $1.112M | 0.2% | $235.71 | — | STOCK | 78486Q101 |
| ADBE | Adobe Systems, Inc. | 4,150 | $1.106M | 0.2% | $68.94 | +265.7% | STOCK | 00724F101 |
| DE | Deere & Co. | 6,890 | $1.101M | 0.2% | $104.97 | +37.7% | STOCK | 244199105 |
| AXP | American Express Co. | 10,000 | $1.093M | 0.2% | $76.40 | +25.4% | STOCK | 025816109 |
| MRK | Merck & Co., Inc. | 13,100 | $1.09M | 0.2% | $35.76 | +68.6% | STOCK | 58933Y105 |
| NEE | NextEra Energy, Inc. | 5,600 | $1.083M | 0.2% | $19.81 | +94.8% | STOCK | 65339F101 |
| — | Blackstone Group LP/The | 29,345 | $1.026M | 0.1% | $35.11 | — | STOCK | 09253U108 |
| ARE | Alexandria Real Estate Equities, Inc. | 6,950 | $991K | 0.1% | $92.55 | +9.7% | STOCK | 015271109 |
| STWD | Starwood Property Trust, Inc. | 42,145 | $942K | 0.1% | $20.70 | — | STOCK | 85571B105 |
| O | Realty Income Corp. | 12,780 | $940K | 0.1% | $38.35 | +24.0% | STOCK | 756109104 |
| WMT | Wal-Mart Stores, Inc. | 9,484 | $925K | 0.1% | $23.57 | +24.1% | STOCK | 931142103 |
| EOG | EOG Resources, Inc. | 8,700 | $828K | 0.1% | $69.26 | +3.9% | STOCK | 26875P101 |
| GS | Goldman Sachs Group, Inc./The | 4,215 | $809K | 0.1% | $143.85 | +14.1% | STOCK | 38141G104 |
| VTR | Ventas, Inc. | 12,650 | $807K | 0.1% | $46.24 | +2.2% | STOCK | 92276F100 |
| AMAT | Applied Materials, Inc. | 20,170 | $800K | 0.1% | $20.68 | +70.8% | STOCK | 038222105 |
| C | Citigroup, Inc. | 12,800 | $796K | 0.1% | $39.37 | +23.9% | STOCK | 172967424 |
| MO | Altria Group, Inc. | 13,350 | $767K | 0.1% | $21.40 | +38.8% | STOCK | 02209S103 |
| KIM | Kimco Realty Corp. | 41,319 | $764K | 0.1% | $12.61 | -1.2% | STOCK | 49446R109 |
| STAG | STAG Industrial, Inc. | 25,500 | $756K | 0.1% | $24.79 | — | STOCK | 85254J102 |
| HON | Honeywell International, Inc. | 4,750 | $755K | 0.1% | $82.02 | +47.7% | STOCK | 438516106 |
| HIG | Hartford Financial Services Group, Inc./The | 15,000 | $746K | 0.1% | $27.97 | +45.7% | STOCK | 416515104 |
| HUM | Humana, Inc. | 2,800 | $745K | 0.1% | $170.85 | +58.8% | STOCK | 444859102 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $739K | 0.1% | $114.47 | +113.5% | STOCK | 883556102 |
| PFE | Pfizer, Inc. | 16,900 | $718K | 0.1% | $18.20 | +60.6% | STOCK | 717081103 |
| COST | Costco Wholesale Corp. | 2,951 | $715K | 0.1% | $185.17 | +7.1% | STOCK | 22160K105 |
| PAYX | Paychex, Inc. | 8,850 | $710K | 0.1% | $35.82 | +68.8% | STOCK | 704326107 |
| MDT | Medtronic PLC | 7,469 | $680K | 0.1% | $58.10 | +27.9% | STOCK | G5960L103 |
| BMY | Bristol-Myers Squibb Co. | 14,000 | $668K | 0.1% | $44.47 | -13.9% | STOCK | 110122108 |
| GLW | Corning, Inc. | 20,100 | $665K | 0.1% | $17.95 | +50.7% | STOCK | 219350105 |
| AMT | American Tower Corp. | 3,350 | $661K | 0.1% | $103.14 | +41.6% | STOCK | 03027X100 |
| PM | Philip Morris International, Inc. | 7,350 | $650K | 0.1% | $48.59 | +15.4% | STOCK | 718172109 |
| WEC | WEC Energy Group, Inc. | 8,200 | $648K | 0.1% | $33.96 | +75.6% | STOCK | 92939U106 |
| KO | Coca-Cola Co./The | 13,600 | $637K | 0.1% | $30.85 | +22.5% | STOCK | 191216100 |
| VRTX | Vertex Pharmaceuticals, Inc. | 3,400 | $625K | 0.1% | $163.34 | +13.1% | STOCK | 92532F100 |
| AMGN | Amgen, Inc. | 3,250 | $617K | 0.1% | $104.05 | +48.6% | STOCK | 031162100 |
| CTSH | Cognizant Technology Solutions Corp. | 8,450 | $612K | 0.1% | $49.12 | +28.7% | STOCK | 192446102 |
| INTC | Intel Corp. | 11,400 | $612K | 0.1% | $18.67 | +134.7% | STOCK | 458140100 |
| CME | CME Group, Inc. | 3,675 | $605K | 0.1% | $77.85 | +77.2% | STOCK | 12572Q105 |
| — | Symantec Corp. | 26,200 | $602K | 0.1% | $21.82 | — | STOCK | 871503108 |
| USB | U.S. Bancorp | 12,000 | $578K | 0.1% | $29.69 | +26.7% | STOCK | 902973304 |
| CUBE | CubeSmart | 18,000 | $577K | 0.1% | $15.97 | — | STOCK | 229663109 |
| COP | ConocoPhillips | 8,550 | $571K | 0.1% | $41.68 | +27.1% | STOCK | 20825C104 |
| ROST | Ross Stores, Inc. | 6,000 | $559K | 0.1% | $46.98 | +82.4% | STOCK | 778296103 |
| KEY | KeyCorp | 34,575 | $545K | 0.1% | $14.56 | -17.8% | STOCK | 493267108 |
| HPQ | HP, Inc. | 27,400 | $532K | 0.1% | $11.34 | +47.3% | STOCK | 40434L105 |
| BKU | BankUnited, Inc. | 15,350 | $513K | 0.1% | $32.14 | -14.6% | STOCK | 06652K103 |
| BRX | Brixmor Property Group, Inc. | 27,475 | $505K | 0.1% | $17.80 | — | STOCK | 11120U105 |
| PG | Procter & Gamble Co./The | 4,700 | $489K | 0.1% | $60.03 | +36.7% | STOCK | 742718109 |
| CCI | Crown Castle International Corp. | 3,800 | $487K | 0.1% | $67.35 | +29.7% | STOCK | 22822V101 |
| — | Allergan PLC | 3,300 | $483K | 0.1% | $303.38 | — | STOCK | G0177J108 |
| — | Liberty Property Trust | 9,550 | $462K | 0.1% | $42.40 | — | STOCK | 531172104 |
| TGT | Target Corp. | 5,750 | $462K | 0.1% | $55.17 | +10.0% | STOCK | 87612E106 |
| IBM | International Business Machines Corp. | 3,208 | $453K | 0.1% | $108.21 | -12.5% | STOCK | 459200101 |
| MAS | Masco Corp. | 11,500 | $452K | 0.1% | $25.25 | +26.4% | STOCK | 574599106 |
| — | United Technologies Corp. | 3,500 | $451K | 0.1% | $116.91 | — | STOCK | 913017109 |
| LEN | Lennar Corp. | 9,100 | $447K | 0.1% | $41.50 | +0.2% | STOCK | 526057104 |
| HBAN | Huntington Bancshares, Inc. | 34,750 | $441K | 0.1% | $8.33 | +17.1% | STOCK | 446150104 |
| — | HCP, Inc. | 14,018 | $439K | 0.1% | $43.76 | — | STOCK | 40414L109 |
| — | Lazard Ltd. | 11,875 | $429K | 0.1% | $52.29 | — | STOCK | G54050102 |
| — | Hersha Hospitality Trust | 25,000 | $429K | 0.1% | $20.99 | — | STOCK | 427825500 |
| ABBV | AbbVie, Inc. | 5,300 | $427K | 0.1% | $41.40 | +47.4% | STOCK | 00287Y109 |
| PRU | Prudential Financial, Inc. | 4,500 | $413K | 0.1% | $52.24 | +25.4% | STOCK | 744320102 |
| QCOM | QUALCOMM, Inc. | 7,200 | $411K | 0.1% | $54.68 | -16.4% | STOCK | 747525103 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $405K | 0.1% | $61.16 | +23.5% | STOCK | 74834L100 |
| CNC | Centene Corp. | 7,600 | $404K | 0.1% | $54.57 | +11.2% | STOCK | 15135B101 |
| NTAP | NetApp, Inc. | 5,600 | $388K | 0.1% | $30.74 | +73.6% | STOCK | 64110D104 |
| FITB | Fifth Third Bancorp | 15,400 | $388K | 0.1% | $17.29 | +17.3% | STOCK | 316773100 |
| AAT | American Assets Trust, Inc. | 8,400 | $385K | 0.1% | $40.98 | — | STOCK | 024013104 |
| — | Carlyle Group LP/The | 20,950 | $383K | 0.1% | $22.89 | — | STOCK | 14309L102 |
| LW | Lamb Weston Holdings, Inc. | 4,800 | $360K | 0.1% | $34.39 | +85.3% | STOCK | 513272104 |
| AEP | American Electric Power Co., Inc. | 4,265 | $358K | 0.1% | $38.86 | +60.7% | STOCK | 025537101 |
| GILD | Gilead Sciences, Inc. | 5,300 | $345K | 0.1% | $56.22 | -9.5% | STOCK | 375558103 |
| MTB | M&T Bank Corp. | 2,200 | $345K | 0.1% | $104.02 | +26.8% | STOCK | 55261F104 |
| TJX | TJX Cos., Inc./The | 6,400 | $341K | 0.0% | $40.09 | +13.4% | STOCK | 872540109 |
| SOHO | Sotherly Hotels, Inc. | 49,000 | $334K | 0.0% | $7.08 | — | STOCK | 83600C103 |
| CF | CF Industries Holdings, Inc. | 7,700 | $315K | 0.0% | $27.33 | +30.9% | STOCK | 125269100 |
| DHI | D.R. Horton, Inc. | 7,550 | $312K | 0.0% | $28.51 | +27.7% | STOCK | 23331A109 |
| VNO | Vornado Realty Trust | 4,600 | $310K | 0.0% | $82.87 | — | STOCK | 929042109 |
| JCI | Johnson Controls International PLC | 8,253 | $305K | 0.0% | $33.62 | -12.0% | STOCK | G51502105 |
| PEP | PepsiCo, Inc. | 2,400 | $294K | 0.0% | $56.86 | +62.6% | STOCK | 713448108 |
| AMZN | Amazon.com, Inc. | 156 | $278K | 0.0% | $87.01 | -4.4% | STOCK | 023135106 |
| MCK | McKesson Corp. | 2,250 | $263K | 0.0% | $160.13 | -26.8% | STOCK | 58155Q103 |
| — | Ashford Hospitality Trust, Inc. | 54,950 | $261K | 0.0% | $6.33 | — | STOCK | 044103109 |
| GOOG | Alphabet, Inc. | 220 | $258K | 0.0% | $55.69 | 0.0% | STOCK | 02079K107 |
| — | Spirit Realty Capital, Inc. | 6,280 | $250K | 0.0% | $35.19 | — | STOCK | 84860W300 |
| DXC | DXC Technology Co. | 3,528 | $227K | 0.0% | $62.87 | -2.2% | STOCK | 23355L106 |
| HPE | Hewlett Packard Enterprise Co. | 14,300 | $221K | 0.0% | $7.38 | +67.5% | STOCK | 42824C109 |
| DELL | Dell Technolodies, Inc. | 3,624 | $213K | 0.0% | $25.10 | -3.7% | STOCK | 24703L202 |
| BHR | Braemar Hotels & Resports, Inc. | 17,400 | $212K | 0.0% | $11.41 | — | STOCK | 10482B101 |
| PYPL | PayPal Holdings, Inc. | 2,000 | $208K | 0.0% | $94.45 | 0.0% | STOCK | 70450Y103 |
| CAG | ConAgra Foods, Inc. | 7,100 | $197K | 0.0% | $24.32 | -28.5% | STOCK | 205887102 |
| TRV | Travelers Cos., Inc./The | 1,400 | $192K | 0.0% | $64.62 | +70.6% | STOCK | 89417E109 |
| EW | Edwards LifeSciences Corp. | 1,000 | $191K | 0.0% | $37.66 | +51.5% | STOCK | 28176E108 |
| — | CBS Corp. | 3,950 | $188K | 0.0% | $59.26 | — | STOCK | 124857202 |
| CMI | Cummins, Inc. | 1,100 | $174K | 0.0% | $125.76 | 0.0% | STOCK | 231021106 |
| — | American Campus Communities, Inc. | 3,650 | $174K | 0.0% | $49.40 | — | STOCK | 024835100 |
| CL | Colgate-Palmolive Co. | 2,500 | $171K | 0.0% | $60.64 | -9.3% | STOCK | 194162103 |
| MCHP | Microchip Technology, Inc. | 2,050 | $170K | 0.0% | $39.15 | -7.0% | STOCK | 595017104 |
| MGM | MGM Resorts International | 6,600 | $169K | 0.0% | $31.29 | -14.6% | STOCK | 552953101 |
| — | Equity Commonwealth, Series D, 6.50 percent | 6,000 | $164K | 0.0% | $23.83 | — | STOCK | 294628201 |
| CVS | CVS Health Corp. | 2,961 | $160K | 0.0% | $59.39 | -16.7% | STOCK | 126650100 |
| — | Global Medical REIT, Inc. | 15,000 | $147K | 0.0% | $9.71 | — | STOCK | 37954A204 |
| AES | AES Corp. | 8,000 | $145K | 0.0% | $8.38 | +57.2% | STOCK | 00130H105 |
| — | Brookfield Property Partners LP | 7,000 | $144K | 0.0% | $20.94 | — | STOCK | G16249107 |
| — | Healthcare Trust of America, Inc. | 5,000 | $143K | 0.0% | $32.67 | — | STOCK | 42225P501 |
| BOX | Box, Inc. | 7,200 | $139K | 0.0% | $22.35 | -7.3% | STOCK | 10316T104 |
| FISV | Fiserv, Inc. | 1,500 | $132K | 0.0% | $79.04 | +4.4% | STOCK | 337738108 |
| TOL | Toll Brothers, Inc. | 3,615 | $131K | 0.0% | $34.45 | +4.3% | STOCK | 889478103 |
| — | STORE Capital Corp. | 3,780 | $127K | 0.0% | $29.37 | — | STOCK | 862121100 |
| ASIX | AdvanSix, Inc. | 4,448 | $127K | 0.0% | $37.85 | -26.5% | STOCK | 00773T101 |
| ED | Consolidated Edison, Inc. | 1,310 | $111K | 0.0% | $62.39 | 0.0% | STOCK | 209115104 |
| NFLX | Netflix, Inc. | 300 | $107K | 0.0% | $34.67 | 0.0% | STOCK | 64110L106 |
| DVN | Devon Energy Corp. | 3,000 | $95,000 | 0.0% | $28.58 | -29.9% | STOCK | 25179M103 |
| — | Chesapeake Lodging Trust | 3,100 | $86,000 | 0.0% | $29.23 | — | STOCK | 165240102 |
| RCL | Royal Caribbean Cruises Ltd. | 600 | $69,000 | 0.0% | $86.96 | +24.3% | STOCK | V7780T103 |
| EIX | Edison International | 1,100 | $68,000 | 0.0% | $53.73 | -17.9% | STOCK | 281020107 |
| — | VEREIT, Inc. | 5,000 | $42,000 | 0.0% | $8.40 | — | STOCK | 92339V100 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,000 | $39,000 | 0.0% | $36.00 | — | STOCK | 36467J108 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $38,000 | 0.0% | $38.00 | — | STOCK | 681936100 |
| — | Senior Housing Properties Trust | 2,900 | $34,000 | 0.0% | $15.52 | — | STOCK | 81721M109 |
| AAL | American Airlines Group, Inc. | 1,000 | $32,000 | 0.0% | $47.00 | -29.5% | STOCK | 02376R102 |
| STZ | Constellation Brands, Inc. | 150 | $26,000 | 0.0% | $188.58 | -20.2% | STOCK | 21036P108 |
| — | Lexington Realty Trust | 2,700 | $24,000 | 0.0% | $10.77 | — | STOCK | 529043101 |
| IP | International Paper Co. | 500 | $23,000 | 0.0% | $31.79 | 0.0% | STOCK | 460146103 |
| — | Spirit MTA REIT | 3,140 | $20,000 | 0.0% | $10.51 | — | STOCK | 84861U105 |
| — | WestRock Co. | 500 | $19,000 | 0.0% | $38.00 | — | STOCK | 96145D105 |
| — | Perspecta, Inc. | 764 | $15,000 | 0.0% | $20.41 | — | STOCK | 715347100 |
| WY | Weyerhaeuser Co. | 500 | $13,000 | 0.0% | $19.29 | 0.0% | STOCK | 962166104 |
| — | Simon Property Group, Inc., | 10 | $1,000 | 0.0% | $100.00 | — | OPTION | SPG04C185 |
| — | The Boeing Co., | 10 | $0 | 0.0% | — | — | OPTION | BA04C0480 |