| Abbvie Inc COM COM(ABBV) | COM | 00287Y109 | $5.4M | 73,707 | 81.1% |
| Alibaba Group Hldg LTD Sponsor COM(BABA) | COM | 01609W102 | $556.0K | 3,280 | 8.4% |
| Cracker Barrel Old Ctry Storco COM(CBRL) | COM | 22410J106 | $359.0K | 2,100 | 5.4% |
| Constellation Brands Inc CL A COM(STZ) | COM | 21036P108 | $217.0K | 1,100 | 3.3% |
| Broadcom Inc COM COM(AVGO) | COM | 11135F101 | $6.2K | 21,710 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $4.9K | 71,067 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.8K | 43,725 | 0.1% |
| Unitedhealth Group Inc COM COM(UNH) | COM | 91324P102 | $4.1K | 16,602 | 0.1% |
| Macys Inc COM COM(M) | COM | 55616P104 | $3.6K | 167,300 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.4K | 18,450 | 0.1% |
| LAM Resh Corp COM COM(LRCXEUR) | COM | 512807108 | $3.2K | 17,194 | 0.0% |
| Mplx LP COM Unit REP L COM(MPLX) | COM | 55336V100 | $3.2K | 99,230 | 0.0% |
| CDW Corp COM COM(CDW) | COM | 12514G108 | $3.1K | 28,108 | 0.0% |
| Holly Energy Partners L P COM COM | COM | 435763107 | $3.1K | 112,938 | 0.0% |
| Huntington Bancshares Inc COM COM(HBAN) | COM | 446150104 | $2.8K | 200,200 | 0.0% |
| Tallgrass Energy GP LP SHS CL COM | COM | 874696107 | $2.6K | 121,410 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $2.6K | 250,000 | 0.0% |
| Prudential Finl Inc COM COM(PRU) | COM | 744320102 | $2.5K | 25,088 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $2.5K | 17,718 | 0.0% |
| Andeavor Logistics LP COM Unit COM(ANDX) | COM | 03350F106 | $2.4K | 66,562 | 0.0% |
| Lazard LTD SHS A COM(LAZ) | COM | G54050102 | $2.4K | 69,000 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $2.3K | 42,027 | 0.0% |
| Snap on Tools Corp COM COM(SNA) | COM | 833034101 | $2.1K | 12,650 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.9K | 9,791 | 0.0% |
| SIX Flags Entmt Corp New COM COM(SIXEUR) | COM | 83001A102 | $1.9K | 38,100 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8K | 21,543 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $1.7K | 21,844 | 0.0% |
| Lyondellbasell Industries N SH COM(LYB) | COM | N53745100 | $1.6K | 19,000 | 0.0% |
| EQM Midstream Partners LP Unit COM | COM | 26885B100 | $1.6K | 36,500 | 0.0% |
| LCI IND Inc COM(LCII) | COM | 50189K103 | $1.5K | 16,848 | 0.0% |
| Seagate Technology PLC SHS COM(STX) | COM | G7945M107 | $1.4K | 30,000 | 0.0% |
| 3M Co COM COM(MMM) | COM | 88579Y101 | $1.3K | 7,685 | 0.0% |
| Momo Inc ADR COM | COM | 60879B107 | $1.3K | 36,570 | 0.0% |
| Dave & Busters Entmt Inc COM COM(PLAY) | COM | 238337109 | $1.2K | 29,960 | 0.0% |
| Texas Instrs Inc COM COM(TXN) | COM | 882508104 | $1.2K | 10,400 | 0.0% |
| Blue Cap Reins Hldgs LTD COM COM | COM | G1190F107 | $1.2K | 181,175 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO COM(ULTA) | COM | 90384S303 | $1.2K | 3,380 | 0.0% |
| Enterprise Prods Partners COM(EPD) | COM | 293792107 | $1.0K | 34,978 | 0.0% |
| Cognizant Technlgy Sltns Corcl COM(CTSH) | COM | 192446102 | $1.0K | 15,910 | 0.0% |
| SS&C Technologies Hldgs Inc Co COM(SSNC) | COM | 78467J100 | $965 | 16,750 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $962 | 3,275 | 0.0% |
| Essent Group LTD COM COM(ESNT) | COM | G3198U102 | $955 | 20,320 | 0.0% |
| Smith A O COM COM(AOS) | COM | 831865209 | $948 | 20,100 | 0.0% |
| Werner Enterprises Inc COM COM(WERN) | COM | 950755108 | $932 | 30,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $916 | 6,075 | 0.0% |
| Visa Inc COM CL A COM(V) | COM | 92826C839 | $884 | 5,094 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $877 | 468 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $875 | 4,212 | 0.0% |
| Tractor Supply Co COM COM(TSCO) | COM | 892356106 | $874 | 8,030 | 0.0% |
| Skyworks Solutions Inc COM COM(SWKS) | COM | 83088M102 | $819 | 10,604 | 0.0% |