| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.5K | 45,570 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $3.6K | 353,200 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $3.7K | 93,731 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.7K | 128,474 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $3.7K | 74,748 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.9K | 28,024 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $3.9K | 25,151 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $3.9K | 304,603 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $4.0K | 308,552 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $4.1K | 96,107 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $4.2K | 99,378 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $4.2K | 259,429 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $4.9K | 188,854 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $5.0K | 151,865 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $5.0K | 51,034 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $5.4K | 220,384 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $5.4K | 131,648 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $6.0K | 191,661 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $6.0K | 144,789 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $6.5K | 149,400 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $6.6K | 557,412 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $6.6K | 84,923 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $6.6K | 166,624 | 0.0% |
| Alliancebernstein Holding LP U(AB) | COM | 01881G106 | $6.8K | 227,640 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $6.8K | 125,175 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $7.8K | 113,969 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $7.8K | 56,799 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $8.0K | 233,000 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.3K | 246,871 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $10.2K | 98,990 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $10.7K | 259,543 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $11.0K | 550,722 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $12.5K | 125,623 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $12.5K | 766,922 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $13.0K | 79,237 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $15.3K | 288,300 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $16.9K | 301,740 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $18.2K | 463,712 | 0.0% |
| EQM Midstream Partners LP Unit | COM | 26885B100 | $19.0K | 424,725 | 0.0% |
| Tallgrass Energy LP Class A SH | COM | 874696107 | $19.2K | 910,282 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $22.6K | 1,088,698 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $22.8K | 461,835 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $24.2K | 969,710 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $24.4K | 656,263 | 0.0% |
| Andeavor Logistics LP COM Unit(ANDX) | COM | 03350F106 | $28.1K | 772,802 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $32.0K | 1,141,673 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $32.4K | 470,980 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $36.6K | 1,751,547 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $39.4K | 828,319 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $39.7K | 7,919,400 | 0.0% |