| Abbvie Inc COM COM(ABBV)A | COM | 00287Y109 | $5.7M | 75,915 | 72.0% |
| Cracker Barrel Old Ctry Storco COM(CBRL)A | COM | 22410J106 | $1.1M | 6,520 | 13.3% |
| Alibaba Group Hldg LTD Sponsor COM(BABA)A | COM | 01609W102 | $585.0K | 3,500 | 7.3% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $236.0K | 4,773 | 3.0% |
| Constellation Brands Inc CL A COM(STZ)A | COM | 21036P108 | $228.0K | 1,100 | 2.9% |
| Broadcom Inc COM COM(AVGO)A | COM | 11135F101 | $6.2K | 22,315 | 0.1% |
| Mplx LP COM Unit REP L COM(MPLX)A | COM | 55336V100 | $5.7K | 204,581 | 0.1% |
| Oneok Inc New COM(OKE)A | COM | 682680103 | $5.4K | 73,517 | 0.1% |
| Price T Rowe Group Inc COM(TROW)A | COM | 74144T108 | $5.2K | 45,412 | 0.1% |
| LAM Resh Corp COM COM(LRCXEUR)A | COM | 512807108 | $4.1K | 17,884 | 0.1% |
| CDW Corp COM COM(CDW)A | COM | 12514G108 | $3.8K | 30,700 | 0.0% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $3.7K | 19,374 | 0.0% |
| Unitedhealth Group Inc COM COM(UNH)A | COM | 91324P102 | $3.7K | 17,197 | 0.0% |
| Prudential Finl Inc COM COM(PRU)A | COM | 744320102 | $3.3K | 36,857 | 0.0% |
| Holly Energy Partners L P COM COMA | COM | 435763107 | $3.2K | 128,053 | 0.0% |
| Huntington Bancshares Inc COM COM(HBAN)A | COM | 446150104 | $3.0K | 211,660 | 0.0% |
| Tallgrass Energy GP LP SHS CL COMA | COM | 874696107 | $3.0K | 148,651 | 0.0% |
| Whirlpool Corp COM(WHR)A | COM | 963320106 | $2.8K | 17,836 | 0.0% |
| CVS Corp COM(CVS)A | COM | 126650100 | $2.7K | 42,056 | 0.0% |
| Macys Inc COM COM(M)A | COM | 55616P104 | $2.6K | 168,100 | 0.0% |
| Andeavor Logistics LP COM Unit COM(ANDX) | COM | 03350F106 | $2.4K | 66,562 | 2.0% |
| Lazard LTD SHS A COM(LAZ)A | COM | G54050102 | $2.4K | 69,000 | 0.0% |
| Ford MTR Co del COM(F)A | COM | 345370860 | $2.3K | 250,000 | 0.0% |
| Apple Computer Inc COM(AAPL)A | COM | 037833100 | $2.2K | 9,811 | 0.0% |
| Snap on Tools Corp COM COM(SNA)A | COM | 833034101 | $2.2K | 13,793 | 0.0% |
| SIX Flags Entmt Corp New COM COM(SIXEUR)A | COM | 83001A102 | $2.1K | 41,470 | 0.0% |
| Dominion RES Inc VA New COM(D)A | COM | 25746U109 | $2.0K | 24,744 | 0.0% |
| Abbott Labs COM(ABT)A | COM | 002824100 | $1.8K | 21,307 | 0.0% |
| Lyondellbasell Industries N SH COM(LYB)A | COM | N53745100 | $1.8K | 19,900 | 0.0% |
| EQM Midstream Partners LP Unit COMA | COM | 26885B100 | $1.8K | 53,617 | 0.0% |
| Seagate Technology PLC SHS COM(STX)A | COM | G7945M107 | $1.6K | 30,000 | 0.0% |
| LCI IND Inc COM(LCII)A | COM | 50189K103 | $1.6K | 17,181 | 0.0% |
| Enterprise Prods Partners COM(EPD)A | COM | 293792107 | $1.5K | 51,836 | 0.0% |
| Texas Instrs Inc COM COM(TXN)A | COM | 882508104 | $1.4K | 11,000 | 0.0% |
| 3M Co COM COM(MMM)A | COM | 88579Y101 | $1.3K | 8,155 | 0.0% |
| Blue Cap Reins Hldgs LTD COM COMA | COM | G1190F107 | $1.3K | 181,175 | 0.0% |
| Dave & Busters Entmt Inc COM COM(PLAY)A | COM | 238337109 | $1.2K | 30,340 | 0.0% |
| Momo Inc ADR COMA | COM | 60879B107 | $1.2K | 37,370 | 0.0% |
| Essent Group LTD COM COM(ESNT)A | COM | G3198U102 | $1.1K | 23,070 | 0.0% |
| Illinois Tool WKS Inc COM(ITW)A | COM | 452308109 | $1.1K | 7,025 | 0.0% |
| Magellan Midstream Prtnrs Lpco COM(WEP)A | COM | 559080106 | $1.1K | 16,094 | 0.0% |
| Mcdonalds Corp COM(MCD)A | COM | 580135101 | $1.1K | 4,962 | 0.0% |
| Smith A O COM COM(AOS)A | COM | 831865209 | $1.0K | 21,480 | 0.0% |
| Old Dominion Fght Lines Inc Co COM(ODFL)A | COM | 679580100 | $997 | 5,865 | 0.0% |
| Thermo Fisher Scientific COM(TMO)A | COM | 883556102 | $987 | 3,390 | 0.0% |
| Cognizant Technlgy Sltns Corcl COM(CTSH)A | COM | 192446102 | $946 | 15,700 | 0.0% |
| SS&C Technologies Hldgs Inc Co COM(SSNC)A | COM | 78467J100 | $943 | 18,293 | 0.0% |
| Microsoft COM(MSFT)A | COM | 594918104 | $935 | 6,723 | 0.0% |
| Visa Inc COM CL A COM(V)A | COM | 92826C839 | $932 | 5,419 | 0.0% |
| Werner Enterprises Inc COM COM(WERN) | COM | 950755108 | $932 | 30,000 | 0.8% |