| Abbvie Inc COM COM(ABBV) | COM | 00287Y109 | $6.9M | 74,798 | 92.6% |
| Alibaba Group Hldg LTD Sponsor COM(BABA) | COM | 01609W102 | $439.0K | 3,200 | 5.9% |
| Broadcom Inc COM COM(AVGO) | COM | 11135F101 | $5.6K | 22,134 | 0.1% |
| Macys Inc COM COM(M) | COM | 55616P104 | $5.0K | 168,400 | 0.1% |
| CDW Corp COM COM(CDW) | COM | 12514G108 | $4.9K | 59,976 | 0.1% |
| Unitedhealth Group Inc COM COM(UNH) | COM | 91324P102 | $4.7K | 18,822 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $4.1K | 75,067 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.7K | 18,795 | 0.0% |
| Tallgrass Energy GP LP SHS CL COM | COM | 874696107 | $3.4K | 140,362 | 0.0% |
| Holly Energy Partners L P COM COM | COM | 435763107 | $3.4K | 117,847 | 0.0% |
| Alliancebernstein Holding LP COM(AB) | COM | 01881G106 | $3.3K | 122,231 | 0.0% |
| Snap on Tools Corp COM COM(SNA) | COM | 833034101 | $3.3K | 22,972 | 0.0% |
| Metlife Inc COM COM(MET) | COM | 59156R108 | $3.2K | 79,100 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.2K | 34,314 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $2.7K | 41,819 | 0.0% |
| Lazard LTD SHS A COM(LAZ) | COM | G54050102 | $2.5K | 69,000 | 0.0% |
| Cognizant Technlgy Sltns Corcl COM(CTSH) | COM | 192446102 | $2.4K | 37,410 | 0.0% |
| Andeavor Logistics LP COM Unit COM(ANDX) | COM | 03350F106 | $2.3K | 69,692 | 0.0% |
| LAM Resh Corp COM COM(LRCXEUR) | COM | 512807108 | $2.2K | 16,278 | 0.0% |
| Mplx LP COM Unit REP L COM(MPLX) | COM | 55336V100 | $2.1K | 68,094 | 0.0% |
| SIX Flags Entmt Corp New COM COM(SIXEUR) | COM | 83001A102 | $2.0K | 36,000 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $1.9K | 250,150 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $1.9K | 17,358 | 0.0% |
| LCI IND Inc COM(LCII) | COM | 50189K103 | $1.8K | 27,604 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8K | 25,091 | 0.0% |
| Nvidia Corp COM COM(NVDA) | COM | 67066G104 | $1.7K | 12,475 | 0.0% |
| Enterprise Prods Partners COM(EPD) | COM | 293792107 | $1.3K | 54,610 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.2K | 7,811 | 0.0% |
| Weingarten Rlty Invs COM(WRI) | COM | 948741103 | $1.2K | 48,000 | 0.0% |
| Gamestop Corp New CL A COM(GME) | COM | 36467W109 | $1.2K | 92,950 | 0.0% |
| Seagate Technology PLC SHS COM(STX) | COM | G7945M107 | $1.2K | 30,000 | 0.0% |
| Dave & Busters Entmt Inc COM COM(PLAY) | COM | 238337109 | $1.2K | 25,810 | 0.0% |
| A T & T Inc (New) COM(T) | COM | 00206R102 | $1.1K | 40,000 | 0.0% |
| Micron Technology Inc COM COM(MU) | COM | 595112103 | $1.1K | 35,760 | 0.0% |
| Blue Cap Reins Hldgs LTD COM COM | COM | G1190F107 | $1.1K | 194,000 | 0.0% |
| B & G Foods Inc New COM COM(BGS) | COM | 05508R106 | $1.0K | 35,000 | 0.0% |
| Texas Instrs Inc COM COM(TXN) | COM | 882508104 | $983 | 10,400 | 0.0% |
| Lyondellbasell Industries N SH COM(LYB) | COM | N53745100 | $865 | 10,400 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO COM(ULTA) | COM | 90384S303 | $851 | 3,475 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $828 | 481 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $827 | 3,695 | 0.0% |
| Intercontinental Exchange Inco COM(ICE) | COM | 45866F104 | $810 | 10,753 | 0.0% |
| Energy Transfer Equity L P COM COM(ET) | COM | 29273V100 | $785 | 59,410 | 0.0% |
| LKQ Corp COM COM(LKQ) | COM | 501889208 | $699 | 29,460 | 0.0% |
| Visa Inc COM CL A COM(V) | COM | 92826C839 | $679 | 5,144 | 0.0% |
| Tractor Supply Co COM COM(TSCO) | COM | 892356106 | $678 | 8,120 | 0.0% |
| Skyworks Solutions Inc COM COM(SWKS) | COM | 83088M102 | $660 | 9,855 | 0.0% |
| O Reilly Automotive Inc New Co COM(ORLY) | COM | 67103H107 | $639 | 1,855 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $631 | 6,459 | 0.0% |
| Old Dominion Fght Lines Inc Co COM(ODFL) | COM | 679580100 | $588 | 4,765 | 0.0% |