| Abbvie Inc COM COM(ABBV) | COM | 00287Y109 | $6.5M | 73,739 | 70.3% |
| Cracker Barrel Old Ctry Storco COM(CBRL) | COM | 22410J106 | $1.0M | 6,520 | 10.8% |
| Alibaba Group Hldg LTD Sponsor COM(BABA) | COM | 01609W102 | $666.0K | 3,140 | 7.2% |
| Boeing Co COM COM(BA) | COM | 097023105 | $567.0K | 1,741 | 6.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $394.0K | 8,213 | 4.2% |
| Broadcom Inc COM COM(AVGO) | COM | 11135F101 | $6.8K | 21,555 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $5.5K | 72,517 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.3K | 43,319 | 0.1% |
| LAM Resh Corp COM COM(LRCXEUR) | COM | 512807108 | $5.1K | 17,508 | 0.1% |
| Mplx LP COM Unit REP L COM(MPLX) | COM | 55336V100 | $5.0K | 196,852 | 0.1% |
| Unitedhealth Group Inc COM COM(UNH) | COM | 91324P102 | $4.9K | 16,561 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.6K | 18,888 | 0.0% |
| CDW Corp COM COM(CDW) | COM | 12514G108 | $4.0K | 28,002 | 0.0% |
| Prudential Finl Inc COM COM(PRU) | COM | 744320102 | $3.3K | 35,245 | 0.0% |
| Huntington Bancshares Inc COM COM(HBAN) | COM | 446150104 | $3.2K | 211,660 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $3.1K | 41,105 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.8K | 9,411 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $2.5K | 17,074 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $2.3K | 250,000 | 0.0% |
| Snap on Tools Corp COM COM(SNA) | COM | 833034101 | $2.3K | 13,320 | 0.0% |
| 3M Co COM COM(MMM) | COM | 88579Y101 | $2.1K | 11,790 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $2.0K | 23,994 | 0.0% |
| Macys Inc COM COM(M) | COM | 55616P104 | $1.9K | 112,300 | 0.0% |
| Lyondellbasell Industries N SH COM(LYB) | COM | N53745100 | $1.9K | 19,900 | 0.0% |
| Seagate Technology PLC SHS COM(STX) | COM | G7945M107 | $1.8K | 30,000 | 0.0% |
| SIX Flags Entmt Corp New COM COM(SIXEUR) | COM | 83001A102 | $1.8K | 39,370 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.8K | 8,977 | 0.0% |
| United Parcel SVC Inc CL B COM(UPS) | COM | 911312106 | $1.6K | 13,900 | 0.0% |
| Essent Group LTD COM COM(ESNT) | COM | G3198U102 | $1.6K | 30,880 | 0.0% |
| Simon Ppty Group Inc New COM COM(SPG) | COM | 828806109 | $1.6K | 10,520 | 0.0% |
| Lazard LTD SHS A COM(LAZ) | COM | G54050102 | $1.6K | 39,000 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.6K | 17,922 | 0.0% |
| EQM Midstream Partners LP Unit COM | COM | 26885B100 | $1.5K | 48,484 | 0.0% |
| Comerica Inc COM COM(CMA) | COM | 200340107 | $1.4K | 20,050 | 0.0% |
| Texas Instrs Inc COM COM(TXN) | COM | 882508104 | $1.4K | 10,600 | 0.0% |
| Skyworks Solutions Inc COM COM(SWKS) | COM | 83088M102 | $1.3K | 10,532 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.3K | 7,040 | 0.0% |
| SS&C Technologies Hldgs Inc Co COM(SSNC) | COM | 78467J100 | $1.3K | 20,593 | 0.0% |
| Enterprise Prods Partners COM(EPD) | COM | 293792107 | $1.2K | 43,457 | 0.0% |
| Interpublic Group COS Inc COM COM(IPG) | COM | 460690100 | $1.2K | 50,000 | 0.0% |
| Visa Inc COM CL A COM(V) | COM | 92826C839 | $1.1K | 5,869 | 0.0% |
| Smith A O COM COM(AOS) | COM | 831865209 | $1.1K | 23,080 | 0.0% |
| Tallgrass Energy GP LP SHS CL COM | COM | 874696107 | $1.0K | 46,975 | 0.0% |
| Blue Cap Reins Hldgs LTD COM COM | COM | G1190F107 | $998 | 145,432 | 0.0% |
| Magellan Midstream Prtnrs Lpco COM(WEP) | COM | 559080106 | $988 | 15,718 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $983 | 4,502 | 0.0% |
| Enbridge Inc COM COM(ENB) | COM | 29250N105 | $962 | 24,200 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $937 | 6,720 | 0.0% |
| Old Dominion Fght Lines Inc Co COM(ODFL) | COM | 679580100 | $927 | 4,885 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $923 | 2,840 | 0.0% |