| Intel Corp COM(INTC) | CS | 458140100 | $3.8K | 82,051 | 0.0% |
| General Mtrs Corp COM(GM) | CS | 37045V100 | $3.8K | 92,873 | 0.0% |
| Golar LNG LTD(GLNG) | CS | G9456A100 | $3.9K | 129,299 | 0.0% |
| Centurylink(CTLEUR) | CS | 156700106 | $3.9K | 236,200 | 0.0% |
| Hormel Foods Corp(HRL) | CS | 440452100 | $4.0K | 109,241 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | CS | 81369Y605 | $4.0K | 143,440 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | CS | 91324P102 | $4.0K | 18,357 | 0.0% |
| 3M Co COM(MMM) | CS | 88579Y101 | $4.2K | 18,023 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $4.3K | 40,829 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $4.3K | 16,773 | 0.0% |
| CVS Health Corporation(CVS) | CS | 126650100 | $4.5K | 61,837 | 0.0% |
| Energy Transfers Partners LP | CS | 29278N103 | $4.5K | 250,772 | 0.0% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $4.6K | 57,884 | 0.0% |
| Spdr S&P Midcap 400 Index(MDY) | CS | 78467Y107 | $4.7K | 13,462 | 0.0% |
| Ebay Inc COM(EBAY) | CS | 278642103 | $4.7K | 125,775 | 0.0% |
| Sysco Corp COM(SYY) | CS | 871829107 | $4.8K | 78,772 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | CS | G9618E107 | $4.8K | 5,691 | 0.0% |
| Wells Fargo & Co New COM(WFC) | CS | 949746101 | $4.9K | 81,558 | 0.0% |
| General Electric Co COM | CS | 369604103 | $5.0K | 284,948 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | CS | N6596X109 | $5.2K | 44,215 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | CS | 891160509 | $5.3K | 89,929 | 0.0% |
| Procter & Gamble Co COM(PG) | CS | 742718109 | $5.4K | 58,865 | 0.0% |
| Express Scripts Holding Compan | CS | 30219G108 | $5.6K | 74,880 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CS | 464287200 | $5.6K | 20,984 | 0.0% |
| New Mountain FIN Corp COM(NMFC) | CS | 647551100 | $5.9K | 433,975 | 0.0% |
| Intl Paper Co COM(IP) | CS | 460146103 | $5.9K | 102,645 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CS | 911312106 | $6.3K | 53,015 | 0.0% |
| Merck & Co Inc New COM(MRK) | CS | 58933Y105 | $6.4K | 113,649 | 0.0% |
| Viper Energy Partners LP | CS | 92763M105 | $6.5K | 276,966 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | CS | 921946406 | $6.6K | 76,555 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ | CS | 78355W106 | $6.7K | 66,190 | 0.0% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $7.0K | 149,069 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | CS | 65341B106 | $7.3K | 168,400 | 0.0% |
| Pfizer Inc COM(PFE) | CS | 717081103 | $7.4K | 203,321 | 0.0% |
| Welltower Inc(WELL) | CS | 95040Q104 | $7.5K | 118,080 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $7.6K | 86,060 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $7.6K | 112,015 | 0.0% |
| American Intl Group Inc COM NE(AIG) | CS | 026874784 | $7.7K | 129,636 | 0.0% |
| Emerson Elec Co COM(EMR) | CS | 291011104 | $7.8K | 112,335 | 0.0% |
| Lyondellbasell Industries N V(LYB) | CS | N53745100 | $8.2K | 74,411 | 0.0% |
| International Business Machs C(IBM) | CS | 459200101 | $8.2K | 53,588 | 0.0% |
| Coca Cola Co COM(KO) | CS | 191216100 | $8.3K | 180,176 | 0.0% |
| General MLS Inc COM(GIS) | CS | 370334104 | $8.4K | 142,002 | 0.0% |
| International Flavors&fragranc(IFF) | CS | 459506101 | $8.5K | 56,000 | 0.0% |
| Genmab A/S SHS(GMAB) | CS | K3967W102 | $8.6K | 51,621 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | CS | 641069406 | $8.7K | 101,278 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $8.7K | 153,125 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $9.0K | 62,111 | 0.0% |
| First Republic Bank(FRCB) | CS | 33616C100 | $9.1K | 104,567 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $9.7K | 158,480 | 0.0% |