| Abbvie Inc COM COM(ABBV) | COM | 00287Y109 | $7.1M | 76,639 | 85.6% |
| Alibaba Group Hldg LTD Sponsor COM(BABA) | COM | 01609W102 | $608.0K | 3,275 | 7.3% |
| Constellation Brands Inc CL A COM(STZ) | COM | 21036P108 | $241.0K | 1,100 | 2.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $213.0K | 4,960 | 2.6% |
| Macys Inc COM COM(M) | COM | 55616P104 | $6.3K | 168,800 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $5.3K | 76,267 | 0.1% |
| Unitedhealth Group Inc COM COM(UNH) | COM | 91324P102 | $5.2K | 21,254 | 0.1% |
| CDW Corp COM COM(CDW) | COM | 12514G108 | $5.2K | 64,074 | 0.1% |
| Broadcom Inc COM COM(AVGO) | COM | 11135F101 | $4.4K | 18,243 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.1K | 35,367 | 0.0% |
| Snap on Tools Corp COM COM(SNA) | COM | 833034101 | $3.9K | 24,528 | 0.0% |
| Holly Energy Partners L P COM COM | COM | 435763107 | $3.6K | 128,329 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.6K | 19,548 | 0.0% |
| Alliancebernstein Holding LP COM(AB) | COM | 01881G106 | $3.5K | 122,231 | 0.0% |
| Andeavor Logistics LP COM Unit COM(ANDX) | COM | 03350F106 | $3.5K | 81,817 | 0.0% |
| Metlife Inc COM COM(MET) | COM | 59156R108 | $3.4K | 79,100 | 0.0% |
| Tallgrass Energy Partners Lpco COM | COM | 874697105 | $3.4K | 78,682 | 0.0% |
| Lazard LTD SHS A COM(LAZ) | COM | G54050102 | $3.4K | 69,000 | 0.0% |
| LAM Resh Corp COM COM(LRCXEUR) | COM | 512807108 | $3.0K | 17,619 | 0.0% |
| National Grid PLC Sponsored AD COM(NGG) | COM | 636274409 | $3.0K | 54,166 | 0.0% |
| Nvidia Corp COM COM(NVDA) | COM | 67066G104 | $3.0K | 12,675 | 0.0% |
| Cognizant Technlgy Sltns Corcl COM(CTSH) | COM | 192446102 | $3.0K | 37,410 | 0.0% |
| LCI IND Inc COM(LCII) | COM | 50189K103 | $2.8K | 31,310 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $2.8K | 250,150 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $2.8K | 42,923 | 0.0% |
| A T & T Inc (New) COM(T) | COM | 00206R102 | $2.7K | 85,000 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $2.7K | 18,147 | 0.0% |
| Micron Technology Inc COM COM(MU) | COM | 595112103 | $2.6K | 49,360 | 0.0% |
| SIX Flags Entmt Corp New COM COM(SIXEUR) | COM | 83001A102 | $2.5K | 36,000 | 0.0% |
| Blue Cap Reins Hldgs LTD COM COM | COM | G1190F107 | $2.1K | 194,000 | 0.0% |
| Dollar GEN Corp New COM COM(DG) | COM | 256677105 | $2.0K | 19,800 | 0.0% |
| Starwood Ppty TR Inc COM COM(STWD) | COM | 85571B105 | $1.9K | 85,750 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8K | 28,776 | 0.0% |
| Enterprise Prods Partners COM(EPD) | COM | 293792107 | $1.7K | 62,914 | 0.0% |
| Mplx LP COM Unit REP L COM(MPLX) | COM | 55336V100 | $1.6K | 46,570 | 0.0% |
| Gamestop Corp New CL A COM(GME) | COM | 36467W109 | $1.4K | 92,950 | 0.0% |
| Dave & Busters Entmt Inc COM COM(PLAY) | COM | 238337109 | $1.3K | 27,550 | 0.0% |
| Energy Transfer Partners LP COM | COM | 29278N103 | $1.2K | 62,461 | 0.0% |
| LKQ Corp COM COM(LKQ) | COM | 501889208 | $1.1K | 35,760 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.1K | 526 | 0.0% |
| Intercontinental Exchange Inco COM(ICE) | COM | 45866F104 | $935 | 12,709 | 0.0% |
| Express Scripts Holding Compan COM | COM | 30219G108 | $927 | 12,000 | 0.0% |
| BlackRock Inc COM COM(BLKCHF) | COM | 09247X101 | $865 | 1,733 | 0.0% |
| Skyworks Solutions Inc COM COM(SWKS) | COM | 83088M102 | $836 | 8,648 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $831 | 4,491 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $826 | 7,924 | 0.0% |
| Magellan Midstream Prtnrs Lpco COM(WEP) | COM | 559080106 | $821 | 11,888 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO COM(ULTA) | COM | 90384S303 | $810 | 3,470 | 0.0% |
| Spectra Energy Partners LP COM COM | COM | 84756N109 | $775 | 21,879 | 0.0% |
| Old Dominion Fght Lines Inc Co COM(ODFL) | COM | 679580100 | $763 | 5,125 | 0.0% |