| Abbvie Inc COM COM(ABBV) | COM | 00287Y109 | $6.0M | 74,864 | 85.0% |
| Alibaba Group Hldg LTD Sponsor COM(BABA) | COM | 01609W102 | $639.0K | 3,500 | 9.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $301.0K | 5,571 | 4.2% |
| Broadcom Inc COM COM(AVGO) | COM | 11135F101 | $7.5K | 24,908 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $5.2K | 74,067 | 0.1% |
| CDW Corp COM COM(CDW) | COM | 12514G108 | $4.7K | 48,700 | 0.1% |
| Unitedhealth Group Inc COM COM(UNH) | COM | 91324P102 | $4.5K | 18,397 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.5K | 44,822 | 0.1% |
| Macys Inc COM COM(M) | COM | 55616P104 | $4.0K | 168,200 | 0.1% |
| Tallgrass Energy GP LP SHS CL COM | COM | 874696107 | $3.7K | 147,973 | 0.1% |
| Alliancebernstein Holding LP COM(AB) | COM | 01881G106 | $3.5K | 122,231 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.5K | 18,554 | 0.0% |
| Holly Energy Partners L P COM COM | COM | 435763107 | $3.5K | 129,240 | 0.0% |
| Mplx LP COM Unit REP L COM(MPLX) | COM | 55336V100 | $3.2K | 96,895 | 0.0% |
| LAM Resh Corp COM COM(LRCXEUR) | COM | 512807108 | $3.1K | 17,334 | 0.0% |
| Andeavor Logistics LP COM Unit COM(ANDX) | COM | 03350F106 | $2.8K | 80,139 | 0.0% |
| Cognizant Technlgy Sltns Corcl COM(CTSH) | COM | 192446102 | $2.7K | 36,790 | 0.0% |
| Lazard LTD SHS A COM(LAZ) | COM | G54050102 | $2.5K | 69,000 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $2.4K | 17,836 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $2.3K | 42,056 | 0.0% |
| Nvidia Corp COM COM(NVDA) | COM | 67066G104 | $2.2K | 12,475 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $2.2K | 250,150 | 0.0% |
| LCI IND Inc COM(LCII) | COM | 50189K103 | $2.2K | 28,101 | 0.0% |
| Snap on Tools Corp COM COM(SNA) | COM | 833034101 | $2.0K | 12,773 | 0.0% |
| SIX Flags Entmt Corp New COM COM(SIXEUR) | COM | 83001A102 | $1.9K | 38,100 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 23,499 | 0.0% |
| Lyondellbasell Industries N SH COM(LYB) | COM | N53745100 | $1.8K | 21,500 | 0.0% |
| Enterprise Prods Partners COM(EPD) | COM | 293792107 | $1.5K | 53,179 | 0.0% |
| Dave & Busters Entmt Inc COM COM(PLAY) | COM | 238337109 | $1.5K | 30,340 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.5K | 7,811 | 0.0% |
| Seagate Technology PLC SHS COM(STX) | COM | G7945M107 | $1.4K | 30,000 | 0.0% |
| Momo Inc ADR COM | COM | 60879B107 | $1.4K | 37,370 | 0.0% |
| A T & T Inc (New) COM(T) | COM | 00206R102 | $1.3K | 42,146 | 0.0% |
| Blue Cap Reins Hldgs LTD COM COM | COM | G1190F107 | $1.3K | 194,000 | 0.0% |
| Texas Instrs Inc COM COM(TXN) | COM | 882508104 | $1.2K | 11,464 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO COM(ULTA) | COM | 90384S303 | $1.2K | 3,475 | 0.0% |
| Micron Technology Inc COM COM(MU) | COM | 595112103 | $1.1K | 26,560 | 0.0% |
| Prudential Finl Inc COM COM(PRU) | COM | 744320102 | $1.0K | 11,197 | 0.0% |
| Magellan Midstream Prtnrs Lpco COM(WEP) | COM | 559080106 | $1.0K | 16,547 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $957 | 3,495 | 0.0% |
| Energy Transfer Equity L P COM COM(ET) | COM | 29273V100 | $921 | 59,948 | 0.0% |
| Enbridge Inc COM COM(ENB) | COM | 29250N105 | $911 | 25,124 | 0.0% |
| 3M Co COM COM(MMM) | COM | 88579Y101 | $898 | 4,320 | 0.0% |
| Skyworks Solutions Inc COM COM(SWKS) | COM | 83088M102 | $877 | 10,638 | 0.0% |
| B & G Foods Inc New COM COM(BGS) | COM | 05508R106 | $855 | 35,000 | 0.0% |
| Visa Inc COM CL A COM(V) | COM | 92826C839 | $846 | 5,419 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $839 | 481 | 0.0% |
| LKQ Corp COM COM(LKQ) | COM | 501889208 | $830 | 29,260 | 0.0% |
| EQM Midstream Partners LP Unit COM | COM | 26885B100 | $822 | 17,800 | 0.0% |
| Boeing Co COM COM(BA) | COM | 097023105 | $814 | 2,135 | 0.0% |