The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BROADCOM INC COM COM COM 11135F101 6,249 21,710 SH   SOLE RPG 3,205 21 18,484
ABBVIE INC COM COM COM 00287Y109 5,360 73,707 SH   SOLE RPG 13,766 77 59,864
ONEOK INC NEW COM COM 682680103 4,890 71,067 SH   SOLE RPG 594 0 70,473
PRICE T ROWE GROUP INC COM COM 74144T108 4,797 43,725 SH   SOLE RPG 8,979 44 34,702
UNITEDHEALTH GROUP INC COM COM COM 91324P102 4,051 16,602 SH   SOLE RPG 1,930 30 14,642
MACYS INC COM COM COM 55616P104 3,590 167,300 SH   SOLE RPG 15,300 0 152,000
AMGEN INC COM COM 031162100 3,400 18,450 SH   SOLE RPG 970 28 17,452
LAM RESH CORP COM COM COM 512807108 3,230 17,194 SH   SOLE RPG 2,388 23 14,783
MPLX LP COM UNIT REP L COM COM 55336V100 3,194 99,230 SH   SOLE RPG 17,753 114 81,363
CDW CORP COM COM COM 12514G108 3,120 28,108 SH   SOLE RPG 10,976 56 17,076
HOLLY ENERGY PARTNERS L P COM COM COM 435763107 3,106 112,938 SH   SOLE RPG 12,938 0 100,000
HUNTINGTON BANCSHARES INC COM COM COM 446150104 2,767 200,200 SH   SOLE RPG 0 0 200,200
TALLGRASS ENERGY GP LP SHS CL COM COM 874696107 2,563 121,410 SH   SOLE RPG 21,410 0 100,000
FORD MTR CO DEL COM COM 345370860 2,558 250,000 SH   SOLE RPG 0 0 250,000
PRUDENTIAL FINL INC COM COM COM 744320102 2,534 25,088 SH   SOLE RPG 1,128 48 23,912
WHIRLPOOL CORP COM COM 963320106 2,522 17,718 SH   SOLE RPG 826 20 16,872
ANDEAVOR LOGISTICS LP COM UNIT COM COM 03350F106 2,418 66,562 SH   SOLE RPG 11,562 0 55,000
LAZARD LTD SHS A COM COM G54050102 2,373 69,000 SH   SOLE RPG 9,000 0 60,000
CVS CORP COM COM 126650100 2,290 42,027 SH   SOLE RPG 2,718 32 39,277
SNAP ON TOOLS CORP COM COM COM 833034101 2,095 12,650 SH   SOLE RPG 791 28 11,831
APPLE COMPUTER INC COM COM 037833100 1,938 9,791 SH   SOLE RPG 3,316 0 6,475
SIX FLAGS ENTMT CORP NEW COM COM COM 83001A102 1,893 38,100 SH   SOLE RPG 0 0 38,100
ABBOTT LABS COM COM 002824100 1,812 21,543 SH   SOLE RPG 14,277 80 7,186
DOMINION RES INC VA NEW COM COM 25746U109 1,689 21,844 SH   SOLE RPG 0 0 21,844
LYONDELLBASELL INDUSTRIES N SH COM COM N53745100 1,636 19,000 SH   SOLE RPG 0 0 19,000
EQM MIDSTREAM PARTNERS LP UNIT COM COM 26885B100 1,631 36,500 SH   SOLE RPG 0 0 36,500
LCI IND INC COM COM 50189K103 1,516 16,848 SH   SOLE RPG 2,054 39 14,755
SEAGATE TECHNOLOGY PLC SHS COM COM G7945M107 1,414 30,000 SH   SOLE RPG 0 0 30,000
3M CO COM COM COM 88579Y101 1,332 7,685 SH   SOLE RPG 420 0 7,265
MOMO INC ADR COM COM 60879B107 1,309 36,570 SH   SOLE RPG 6,200 0 30,370
DAVE & BUSTERS ENTMT INC COM COM COM 238337109 1,212 29,960 SH   SOLE RPG 7,950 0 22,010
BLUE CAP REINS HLDGS LTD COM COM COM G1190F107 1,194 181,175 SH   SOLE RPG 6,000 0 175,175
TEXAS INSTRS INC COM COM COM 882508104 1,194 10,400 SH   SOLE RPG 0 0 10,400
ULTA SALON COSMETCS & FRAG ICO COM COM 90384S303 1,172 3,380 SH   SOLE RPG 2,155 0 1,225
ENTERPRISE PRODS PARTNERS COM COM 293792107 1,010 34,978 SH   SOLE RPG 25,857 143 8,978
COGNIZANT TECHNLGY SLTNS CORCL COM COM 192446102 1,009 15,910 SH   SOLE RPG 4,860 0 11,050
SS&C TECHNOLOGIES HLDGS INC CO COM COM 78467J100 965 16,750 SH   SOLE RPG 6,350 0 10,400
THERMO FISHER SCIENTIFIC COM COM 883556102 962 3,275 SH   SOLE RPG 2,475 0 800
ESSENT GROUP LTD COM COM COM G3198U102 955 20,320 SH   SOLE RPG 14,550 0 5,770
SMITH A O COM COM COM 831865209 948 20,100 SH   SOLE RPG 100 0 20,000
WERNER ENTERPRISES INC COM COM COM 950755108 932 30,000 SH   SOLE RPG 0 0 30,000
ILLINOIS TOOL WKS INC COM COM 452308109 916 6,075 SH   SOLE RPG 75 0 6,000
VISA INC COM CL A COM COM 92826C839 884 5,094 SH   SOLE RPG 3,000 0 2,094
BOOKING HLDGS INC COM COM 09857L108 877 468 SH   SOLE RPG 332 0 136
MCDONALDS CORP COM COM 580135101 875 4,212 SH   SOLE RPG 200 0 4,012
TRACTOR SUPPLY CO COM COM COM 892356106 874 8,030 SH   SOLE RPG 5,300 0 2,730
SKYWORKS SOLUTIONS INC COM COM COM 83088M102 819 10,604 SH   SOLE RPG 2,138 46 8,420
OLD DOMINION FGHT LINES INC CO COM COM 679580100 782 5,240 SH   SOLE RPG 3,150 0 2,090
BOEING CO COM COM COM 097023105 779 2,141 SH   SOLE RPG 35 0 2,106
INTERCONTINENTAL EXCHANGE INCO COM COM 45866F104 776 9,024 SH   SOLE RPG 1,722 60 7,242
B & G FOODS INC NEW COM COM COM 05508R106 728 35,000 SH   SOLE RPG 0 0 35,000
FIVE BELOW INC COM COM COM 33829M101 727 6,060 SH   SOLE RPG 4,000 0 2,060
MICROSOFT COM COM 594918104 717 5,350 SH   SOLE RPG 3,750 0 1,600
PAYCOM SOFTWARE INC COM COM COM 70432V102 707 3,120 SH   SOLE RPG 1,700 0 1,420
PLANET FITNESS INC CL A COM COM 72703H101 677 9,350 SH   SOLE RPG 6,225 0 3,125
JPMORGAN CHASE & CO COM COM 46625H100 676 6,044 SH   SOLE RPG 1,334 56 4,654
PROLOGIS INC COM COM COM 74340W103 663 8,277 SH   SOLE RPG 1,654 67 6,556
HONEYWELL INTL INC COM COM COM 438516106 659 3,772 SH   SOLE RPG 832 35 2,905
BLACKROCK INC COM COM COM 09247X101 634 1,350 SH   SOLE RPG 264 11 1,075
O REILLY AUTOMOTIVE INC NEW CO COM COM 67103H107 620 1,680 SH   SOLE RPG 1,255 0 425
CIGNA CORP NEW COM COM COM 125523100 588 3,730 SH   SOLE RPG 2,910 0 820
GRUBHUB INC COM COM COM 400110102 573 7,350 SH   SOLE RPG 4,680 0 2,670
ALIBABA GROUP HLDG LTD SPONSOR COM COM 01609W102 556 3,280 SH   SOLE RPG 2,080 0 1,200
FACEBOOK INC CL A COM COM 30303M102 538 2,785 SH   SOLE RPG 1,500 0 1,285
MICRON TECHNOLOGY INC COM COM COM 595112103 533 13,800 SH   SOLE RPG 11,660 0 2,140
HARRIS CORP DEL COM COM 413875105 530 2,800 SH   SOLE RPG 2,800 0 0
ZEBRA TECHNOLOGIES CORP CL A COM COM 989207105 520 2,480 SH   SOLE RPG 1,390 0 1,090
UNITED RENTALS INC COM COM COM 911363109 507 3,825 SH   SOLE RPG 2,130 0 1,695
ICON PLC SHS COM COM G4705A100 489 3,175 SH   SOLE RPG 1,550 0 1,625
GLOBAL PMTS INC COM COM COM 37940X102 482 3,010 SH   SOLE RPG 1,960 0 1,050
HASBRO INC COM COM 418056107 480 4,539 SH   SOLE RPG 1,243 51 3,245
DIGITAL RLTY TR INC COM COM COM 253868103 477 4,046 SH   SOLE RPG 1,133 46 2,867
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 456 7,129 SH   SOLE RPG 7,129 0 0
KINDER MORGAN INC DEL COM COM COM 49456B101 444 21,282 SH   SOLE RPG 6,635 277 14,370
PAYPAL HLDGS INC COM COM COM 70450Y103 424 3,700 SH   SOLE RPG 2,200 0 1,500
MCKESSON CORPORATION COM COM COM 58155Q103 416 3,093 SH   SOLE RPG 1,406 20 1,667
ENBRIDGE INC COM COM COM 29250N105 407 11,267 SH   SOLE RPG 11,267 0 0
CELGENE CORP COM COM COM 151020104 393 4,250 SH   SOLE RPG 3,200 0 1,050
ENERGY TRANSFER EQUITY L P COM COM COM 29273V100 378 26,863 SH   SOLE RPG 26,863 0 0
HOME DEPOT INC COM COM 437076102 370 1,777 SH   SOLE RPG 572 23 1,182
CRACKER BARREL OLD CTRY STORCO COM COM 22410J106 359 2,100 SH   SOLE RPG 0 0 2,100
PARK ELECTROCHEMICAL CORP COM COM COM 700416209 334 20,000 SH   SOLE RPG 0 0 20,000
EASTMAN CHEM CO COM COM COM 277432100 306 3,927 SH   SOLE RPG 1,242 51 2,634
V F CORP COM COM 918204108 297 3,400 SH   SOLE RPG 1,000 0 2,400
CARETRUST REIT INC COM COM COM 14174T107 290 12,200 SH   SOLE RPG 12,200 0 0
FEDEX CORP COM COM COM 31428X106 281 1,713 SH   SOLE RPG 570 25 1,118
LAUDER ESTEE COS INC CL A COM COM 518439104 275 1,500 SH   SOLE RPG 0 0 1,500
STARBUCKS CORP COM COM COM 855244109 274 3,267 SH   SOLE RPG 980 30 2,257
NIKE INC CL B COM COM 654106103 269 3,200 SH   SOLE RPG 3,200 0 0
AMERICAN TOWER CORP NEW COM COM COM 03027X100 261 1,275 SH   SOLE RPG 0 0 1,275
ALPHABET CLASS C COM COM 02079K107 241 223 SH   SOLE RPG 175 0 48
ECOLAB INC COM COM COM 278865100 237 1,200 SH   SOLE RPG 1,200 0 0
JOHNSON & JOHNSON COM COM 478160104 223 1,600 SH   SOLE RPG 1,600 0 0
AMAZON COM INC COM COM COM 023135106 218 115 SH   SOLE RPG 57 0 58
CONSTELLATION BRANDS INC CL A COM COM 21036P108 217 1,100 SH   SOLE RPG 0 0 1,100
WATSCO INC COM COM COM 942622200 213 1,300 SH   SOLE RPG 0 0 1,300