| Abbvie Inc COM COM(ABBV) | COM | 00287Y109 | $7.3M | 76,859 | 52.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.9M | 137,604 | 42.6% |
| Alibaba Group Hldg LTD Sponsor COM(BABA) | COM | 01609W102 | $564.0K | 3,075 | 4.1% |
| Unitedhealth Group Inc COM COM(UNH) | COM | 91324P102 | $6.1K | 28,696 | 0.0% |
| Macys Inc COM COM(M) | COM | 55616P104 | $5.0K | 168,800 | 0.0% |
| Lazard LTD SHS A COM(LAZ) | COM | G54050102 | $4.7K | 89,000 | 0.0% |
| Metlife Inc COM COM(MET) | COM | 59156R108 | $4.5K | 98,239 | 0.0% |
| CDW Corp COM COM(CDW) | COM | 12514G108 | $4.4K | 62,406 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $4.3K | 76,267 | 0.0% |
| Broadcom LTD SHS COM(AVGO) | COM | Y09827109 | $4.2K | 17,882 | 0.0% |
| Netease COM Inc ADR Sponsored COM(NTES) | COM | 64110W102 | $3.7K | 13,208 | 0.0% |
| Snap on Tools Corp COM COM(SNA) | COM | 833034101 | $3.6K | 24,277 | 0.0% |
| Holly Energy Partners L P COM COM | COM | 435763107 | $3.4K | 123,966 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.4K | 19,770 | 0.0% |
| LAM Resh Corp COM COM(LRCXEUR) | COM | 512807108 | $3.3K | 16,186 | 0.0% |
| Alliancebernstein Holding LP COM(AB) | COM | 01881G106 | $3.3K | 122,231 | 0.0% |
| LCI IND Inc COM(LCII) | COM | 50189K103 | $3.2K | 31,115 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.1K | 28,473 | 0.0% |
| National Grid PLC Sponsored AD COM(NGG) | COM | 636274409 | $3.1K | 54,166 | 0.0% |
| Cognizant Technlgy Sltns Corcl COM(CTSH) | COM | 192446102 | $3.0K | 37,610 | 0.0% |
| Nvidia Corp COM COM(NVDA) | COM | 67066G104 | $2.9K | 12,675 | 0.0% |
| Whirlpool Corp COM | COM | 88579Y102 | $2.8K | 18,111 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $2.8K | 250,150 | 0.0% |
| Andeavor Logistics LP COM Unit COM(ANDX) | COM | 03350F106 | $2.6K | 57,263 | 0.0% |
| Blue Cap Reins Hldgs LTD COM COM | COM | G1190F107 | $2.4K | 196,000 | 0.0% |
| Tallgrass Energy Partners Lpco COM | COM | 874697105 | $2.1K | 54,174 | 0.0% |
| Micron Technology Inc COM COM(MU) | COM | 595112103 | $2.0K | 38,200 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8K | 30,062 | 0.0% |
| Starwood Ppty TR Inc COM COM(STWD) | COM | 85571B105 | $1.8K | 85,750 | 0.0% |
| Dollar GEN Corp New COM COM(DG) | COM | 256677105 | $1.8K | 19,000 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.5K | 31,120 | 0.0% |
| Enterprise Prods Partners COM(EPD) | COM | 293792107 | $1.4K | 58,766 | 0.0% |
| LKQ Corp COM COM(LKQ) | COM | 501889208 | $1.4K | 35,760 | 0.0% |
| Mplx LP COM Unit REP L COM(MPLX) | COM | 55336V100 | $1.4K | 40,948 | 0.0% |
| Dave & Busters Entmt Inc COM COM(PLAY) | COM | 238337109 | $1.2K | 28,150 | 0.0% |
| Gamestop Corp New CL A COM(GME) | COM | 36467W109 | $1.2K | 92,950 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.1K | 526 | 0.0% |
| BlackRock Inc COM COM(BLKCHF) | COM | 09247X101 | $959 | 1,771 | 0.0% |
| Intercontinental Exchange Inco COM(ICE) | COM | 45866F104 | $941 | 12,980 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $939 | 15,098 | 0.0% |
| Energy Transfer Partners LP COM | COM | 29278N103 | $895 | 55,186 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $894 | 8,131 | 0.0% |
| Express Scripts Holding Compan COM | COM | 30219G108 | $829 | 12,000 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $759 | 3,675 | 0.0% |
| Old Dominion Fght Lines Inc Co COM(ODFL) | COM | 679580100 | $753 | 5,125 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $753 | 4,491 | 0.0% |
| Honeywell Intl Inc COM COM(HON) | COM | 438516106 | $736 | 5,095 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO COM(ULTA) | COM | 90384S303 | $709 | 3,470 | 0.0% |
| NXP Semiconductors N V COM COM(NXPI) | COM | N6596X109 | $677 | 5,790 | 0.0% |
| Magellan Midstream Prtnrs Lpco COM(WEP) | COM | 559080106 | $636 | 10,913 | 0.0% |