| Blue Cap Reins Hldgs LTD COM COM | COM | G1190F107 | $4 | 30,000 | 0.0% |
| Huntington Bancshares Inc COM COM(HBAN) | COM | 446150104 | $180 | 11,660 | 0.0% |
| Smith A O COM COM(AOS) | COM | 831865209 | $200 | 3,280 | 0.0% |
| Vertex Pharmaceuticals Inc COM COM(VRTX) | COM | 92532F100 | $202 | 1,113 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $211 | 1,035 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $214 | 2,200 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $215 | 1,040 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $236 | 977 | 0.0% |
| American Tower Corp New COM COM(AMT) | COM | 03027X100 | $242 | 910 | 0.0% |
| Caretrust REIT Inc COM COM(CTRE) | COM | 14174T107 | $248 | 12,200 | 0.0% |
| Washington Real Estate Invt SH COM(ELME) | COM | 939653101 | $248 | 10,000 | 0.0% |
| Qualcomm Inc COM COM(QCOM) | COM | 747525103 | $249 | 1,930 | 0.0% |
| Parker Hannifin Corp COM COM(PH) | COM | 701094104 | $266 | 950 | 0.0% |
| Sabra Health Care REIT Inc COM COM(SBRA) | COM | 78573L106 | $270 | 18,338 | 0.0% |
| Cheniere Energy Partners LP Co COM(CQP) | COM | 16411Q101 | $291 | 7,171 | 0.0% |
| Edwards Lifesciences Corp COM COM(EW) | COM | 28176E108 | $306 | 2,700 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $310 | 3,654 | 0.0% |
| Delek Logistics Partners LP Co COM(DKL) | COM | 24664T103 | $320 | 7,089 | 0.0% |
| Holly Energy Partners L P COM COM | COM | 435763107 | $330 | 18,000 | 0.0% |
| National Grid PLC Sponsored AD COM(NGG) | COM | 636274409 | $354 | 5,935 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $357 | 1,821 | 0.0% |
| Hess Midstream LP CL A SHS COM(HESM) | COM | 428103105 | $366 | 12,984 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $366 | 2,269 | 0.0% |
| Pembina Pipeline Corp COM COM(PBA) | COM | 706327103 | $375 | 11,831 | 0.0% |
| Mckesson Corporation COM COM(MCK) | COM | 58155Q103 | $380 | 1,904 | 0.0% |
| Amazon COM Inc COM COM(AMZN) | COM | 023135106 | $384 | 117 | 0.0% |
| Sanofi-Aventis Sponsored ADR COM(SNY) | COM | 80105N105 | $392 | 8,140 | 0.0% |
| Equitrans Midstream Corp COM COM(ETRNUSD) | COM | 294600101 | $400 | 39,422 | 0.0% |
| Qorvo Inc COM COM(QRVO) | COM | 74736K101 | $425 | 2,540 | 0.0% |
| Healthpeak Pptys Inc COM COM(DOC) | COM | 42250P103 | $435 | 13,000 | 0.0% |
| Williams COS Inc COM COM(WMB) | COM | 969457100 | $438 | 16,916 | 0.0% |
| Shell Midstream Partners L PUN COM | COM | 822634101 | $440 | 37,393 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO COM(ULTA) | COM | 90384S303 | $440 | 1,220 | 0.0% |
| Kroger Co COM COM(KR) | COM | 501044101 | $442 | 10,921 | 0.0% |
| M D C Hldgs Inc COM COM(MDC1USD) | COM | 552676108 | $460 | 9,853 | 0.0% |
| Nike Inc CL B COM(NKE) | COM | 654106103 | $465 | 3,200 | 0.0% |
| Entergy Corp New COM COM(ETR) | COM | 29364G103 | $476 | 4,790 | 0.0% |
| Alphabet Class A COM(GOOGL) | COM | 02079K305 | $481 | 180 | 0.0% |
| Verizon Communications COM COM(VZ) | COM | 92343V104 | $488 | 9,040 | 0.0% |
| Icon PLC SHS COM(ICLR) | COM | G4705A100 | $491 | 1,875 | 0.0% |
| Avista Corp COM COM(AVA) | COM | 05379B107 | $496 | 12,675 | 0.0% |
| Southern Co COM COM(SO) | COM | 842587107 | $502 | 8,100 | 0.0% |
| Watsco Inc COM COM(WSO) | COM | 942622200 | $524 | 1,980 | 0.0% |
| Phillips 66 Partners LP COM UN COM | COM | 718549207 | $533 | 14,883 | 0.0% |
| Telus Corp COM COM(TU) | COM | 87971M103 | $536 | 24,420 | 0.0% |
| Merck & Company COM(MRK) | COM | 58933Y105 | $550 | 7,328 | 0.0% |
| Thor Inds Inc COM COM(THO) | COM | 885160101 | $553 | 4,501 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $554 | 7,589 | 0.0% |
| Duke Energy Corporation COM NE COM(DUK) | COM | 26441C204 | $560 | 5,733 | 0.0% |
| CVR Energy Inc COM COM(CVI) | COM | 12662P108 | $566 | 34,000 | 0.0% |