| Alliance Resource Partners(ARLP) | COM | 01877R108 | $41 | 13,075 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $59 | 13,825 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $62 | 113,272 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $71 | 15,445 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $74 | 10,872 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $79 | 11,770 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $97 | 10,000 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $99 | 11,625 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $142 | 12,970 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $144 | 10,377 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $153 | 11,357 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $174 | 12,156 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $175 | 16,200 | 0.0% |
| Delek US Holding Inc(DK) | COM | 24665A103 | $194 | 12,295 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $202 | 2,700 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $202 | 2,705 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $204 | 3,630 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $205 | 7,000 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $209 | 1,545 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $210 | 4,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $213 | 2,650 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $223 | 3,055 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $230 | 5,425 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $235 | 1,069 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $240 | 4,597 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $243 | 5,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $249 | 2,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $256 | 7,630 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $256 | 7,125 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $257 | 6,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $258 | 17,403 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $262 | 4,492 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $263 | 5,425 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $264 | 4,680 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $265 | 11,275 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $266 | 1,159 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $270 | 5,903 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $276 | 7,850 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $283 | 7,470 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $286 | 11,570 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $291 | 6,260 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $292 | 15,028 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $292 | 9,458 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $293 | 12,935 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $308 | 1,880 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $309 | 5,000 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $320 | 6,343 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $327 | 3,640 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $331 | 7,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $335 | 19,325 | 0.0% |