| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.1K | 69,570 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $4.1K | 70,734 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $4.4K | 112,953 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $4.6K | 154,028 | 0.2% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $5.1K | 71,550 | 0.2% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $5.4K | 66,408 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.5K | 108,690 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0K | 17,779 | 0.2% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $6.8K | 190,585 | 0.2% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $7.2K | 254,534 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.1K | 136,951 | 0.3% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $8.2K | 176,902 | 0.3% |
| Walt Disney Co COM(DIS) | Stock | 254687106 | $8.6K | 55,367 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.8K | 29,374 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $9.0K | 47,735 | 0.3% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $9.5K | 758,000 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $10.3K | 134,278 | 0.4% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $12.6K | 206,781 | 0.4% |
| Charles Schwab Corp COM(SCHW) | Stock | 808513105 | $15.5K | 184,095 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $22.9K | 133,798 | 0.8% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $35.2K | 583,496 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $866.0K | 6,394 | 29.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 23,780 | 59.3% |