| Blue Cap Reins Hldgs LTD COM COM | COM | G1190F107 | $3 | 30,000 | 0.0% |
| Huntington Bancshares Inc COM COM(HBAN) | COM | 446150104 | $168 | 11,460 | 0.0% |
| Fastenal Co COM COM(FAST) | COM | 311900104 | $208 | 3,500 | 0.0% |
| Smith A O COM COM(AOS) | COM | 831865209 | $208 | 3,260 | 0.0% |
| Dollar GEN Corp New COM COM(DG) | COM | 256677105 | $211 | 950 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $218 | 1,040 | 0.0% |
| American Tower Corp New COM COM(AMT) | COM | 03027X100 | $229 | 910 | 0.0% |
| Caretrust REIT Inc COM COM(CTRE) | COM | 14174T107 | $235 | 12,200 | 0.0% |
| Delek Logistics Partners LP Co COM(DKL) | COM | 24664T103 | $241 | 5,477 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $242 | 977 | 0.0% |
| Washington Real Estate Invt SH COM(ELME) | COM | 939653101 | $255 | 10,000 | 0.0% |
| Equitrans Midstream Corp COM COM(ETRNUSD) | COM | 294600101 | $264 | 31,301 | 0.0% |
| Parker Hannifin Corp COM COM(PH) | COM | 701094104 | $270 | 950 | 0.0% |
| Sabra Health Care REIT Inc COM COM(SBRA) | COM | 78573L106 | $273 | 18,338 | 0.0% |
| Vertex Pharmaceuticals Inc COM COM(VRTX) | COM | 92532F100 | $290 | 1,113 | 0.0% |
| Crestwood Equity Partners Lpun COM | COM | 226344208 | $293 | 9,800 | 0.0% |
| Qualcomm Inc COM COM(QCOM) | COM | 747525103 | $295 | 1,930 | 0.0% |
| Hess Midstream LP CL A SHS COM(HESM) | COM | 428103105 | $308 | 10,278 | 0.0% |
| Qorvo Inc COM COM(QRVO) | COM | 74736K101 | $315 | 2,540 | 0.0% |
| Holly Energy Partners L P COM COM | COM | 435763107 | $318 | 18,000 | 0.0% |
| Edwards Lifesciences Corp COM COM(EW) | COM | 28176E108 | $318 | 2,700 | 0.0% |
| Cheniere Energy Partners LP Co COM(CQP) | COM | 16411Q101 | $319 | 5,669 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $326 | 1,885 | 0.0% |
| Steris PLC SHS USD COM(STE) | COM | G8473T100 | $338 | 1,400 | 0.0% |
| Pembina Pipeline Corp COM COM(PBA) | COM | 706327103 | $350 | 9,297 | 0.0% |
| Scotts Co CL A COM(SMG) | COM | 810186106 | $367 | 2,983 | 0.0% |
| Diamondback Energy Inc COM COM(FANG) | COM | 25278X109 | $367 | 2,680 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $370 | 3,654 | 0.0% |
| Amazon COM Inc COM COM(AMZN) | COM | 023135106 | $381 | 117 | 0.0% |
| TC Energy Corp COM COM(TRP) | COM | 87807B107 | $385 | 6,837 | 0.0% |
| M D C Hldgs Inc COM COM(MDC1USD) | COM | 552676108 | $388 | 10,254 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $402 | 2,269 | 0.0% |
| Citizens Finl Group Inc COM COM(CFG) | COM | 174610105 | $416 | 9,183 | 0.0% |
| Sanofi-Aventis Sponsored ADR COM(SNY) | COM | 80105N105 | $418 | 8,140 | 0.0% |
| Nike Inc CL B COM(NKE) | COM | 654106103 | $431 | 3,200 | 0.0% |
| Williams COS Inc COM COM(WMB) | COM | 969457100 | $442 | 13,224 | 0.0% |
| Healthpeak Pptys Inc COM COM(DOC) | COM | 42250P103 | $446 | 13,000 | 0.0% |
| Icon PLC SHS COM(ICLR) | COM | G4705A100 | $451 | 1,856 | 0.0% |
| National Grid PLC Sponsored AD COM(NGG) | COM | 636274409 | $456 | 5,935 | 0.0% |
| Verizon Communications COM COM(VZ) | COM | 92343V104 | $460 | 9,040 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO COM(ULTA) | COM | 90384S303 | $486 | 1,220 | 0.0% |
| Starbucks Corp COM COM(SBUX) | COM | 855244109 | $494 | 5,433 | 0.0% |
| Phillips 66 COM COM(PSX) | COM | 718546104 | $496 | 5,751 | 0.0% |
| Alphabet Class A COM(GOOGL) | COM | 02079K305 | $501 | 180 | 0.0% |
| Genpact Limited SHS COM(G) | COM | G3922B107 | $545 | 12,525 | 0.0% |
| Entergy Corp New COM COM(ETR) | COM | 29364G103 | $559 | 4,790 | 0.0% |
| Avista Corp COM COM(AVA) | COM | 05379B107 | $572 | 12,675 | 0.0% |
| Zoetis Inc CL A COM(ZTS) | COM | 98978V103 | $579 | 3,070 | 0.0% |
| Mckesson Corporation COM COM(MCK) | COM | 58155Q103 | $583 | 1,904 | 0.0% |
| Southern Co COM COM(SO) | COM | 842587107 | $587 | 8,100 | 0.0% |