| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $399 | 5,631 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $405 | 2,600 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $429 | 2,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $431 | 80,500 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $437 | 28,779 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $446 | 7,700 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $449 | 6,953 | 0.0% |
| Heineken Hldg NV SHS Isin#nl00(HEIO) | COM | N39338194 | $452 | 4,568 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $458 | 7,242 | 0.0% |
| Amerisource Bergen Corp COM(COR) | COM | 03073E105 | $460 | 5,015 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $471 | 4,501 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $473 | 2,454 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $479 | 9,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $480 | 9,600 | 0.0% |
| A O N PLC F Class A(AON) | COM | G0408V102 | $488 | 3,643 | 0.0% |
| Blackstone Group LP LP(BXUSD) | COM | 09253U108 | $490 | 15,300 | 0.0% |
| Amerco Common Stock(UHAL) | COM | 023586100 | $491 | 1,300 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $494 | 16,732 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $496 | 4,860 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $504 | 5,165 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $514 | 5,162 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $547 | 1,500 | 0.0% |
| Coca Cola Femsa SAB de CV Spon(KOF) | COM | 191241108 | $564 | 8,100 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $576 | 3,610 | 0.0% |
| Forest City Rlty Tr Inc | COM | 345605109 | $596 | 24,750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $614 | 10,108 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $627 | 7,818 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $635 | 6,278 | 0.0% |
| Tencent Holdings F Sponsored A(TCEHY) | COM | 88032Q109 | $644 | 12,400 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $692 | 24,400 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $697 | 2,270 | 0.0% |
| Bank of Nova Scotia F(BNS) | COM | 064149107 | $698 | 10,816 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $712 | 65,700 | 0.0% |
| Travelers COS Inc COM(TRV) | COM | 89417E109 | $716 | 5,276 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $731 | 1,310 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $736 | 17,508 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $740 | 88,565 | 0.0% |
| Unilever N V F Sponsored ADR 1(UNUSD) | COM | 904784709 | $749 | 13,300 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $766 | 7,495 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $783 | 1,525 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $791 | 4,837 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $826 | 32,944 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $854 | 12,000 | 0.0% |
| Novo Nordisk A.S. ADR Formerly(NVO) | COM | 670100205 | $901 | 16,788 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $906 | 13,005 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $911 | 18,330 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $918 | 10,296 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $928 | 19,622 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $931 | 33,900 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $936 | 30,560 | 0.0% |