| Zayo Group Hldgs Inc COM | COM | 98919V105 | $3.4K | 119,224 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $3.5K | 68,526 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $3.5K | 400,000 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $3.5K | 93,731 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $3.6K | 23,460 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $3.8K | 37,278 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $3.9K | 308,552 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $4.2K | 47,049 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COM | 13123X102 | $4.2K | 555,381 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.2K | 92,807 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $4.3K | 105,099 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $4.6K | 308,411 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $4.6K | 101,922 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $4.8K | 112,336 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $4.9K | 131,648 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $4.9K | 189,819 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $5.0K | 225,913 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.2K | 46,855 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $5.4K | 259,429 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $5.5K | 97,597 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $5.5K | 55,578 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $5.5K | 225,000 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $5.6K | 128,900 | 0.0% |
| Alliancebernstein Holding LP U(AB) | COM | 01881G106 | $6.6K | 227,640 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $6.7K | 389,373 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $6.7K | 367,976 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $6.7K | 558,691 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $6.8K | 389,954 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $6.8K | 125,331 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $7.2K | 195,415 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $7.8K | 174,183 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $8.4K | 233,000 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $8.6K | 112,193 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $8.7K | 69,493 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $8.8K | 128,189 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $9.0K | 263,492 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | ADR | 780259107 | $9.1K | 141,759 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $12.5K | 398,289 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $12.9K | 309,418 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $14.6K | 80,315 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $16.8K | 321,336 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $17.7K | 1,387,345 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $18.0K | 1,092,777 | 0.0% |
| EQM Midstream Partners LP Unit | COM | 26885B100 | $20.7K | 447,839 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $23.3K | 1,140,627 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $25.0K | 1,004,820 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $25.6K | 696,185 | 0.0% |
| Andeavor Logistics LP COM Unit(ANDX) | COM | 03350F106 | $28.4K | 806,556 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $35.0K | 1,217,139 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $35.4K | 651,938 | 0.0% |