| Centurylink(CTLEUR) | CS | 156700106 | $3.5K | 211,530 | 0.0% |
| Vail Resorts Inc COM(MTN) | CS | 91879Q109 | $3.6K | 16,104 | 0.0% |
| Wells Fargo Co New COM(WFC) | CS | 949746101 | $3.7K | 70,043 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $3.7K | 45,774 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $3.7K | 29,240 | 0.0% |
| Hormel Foods Corp(HRL) | CS | 440452100 | $3.7K | 107,300 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | CS | 641069406 | $3.7K | 47,432 | 0.0% |
| Golar LNG LTD(GLNG) | CS | G9456A100 | $3.8K | 137,740 | 0.0% |
| Entercom Communications Corp C(ETMUSD) | CS | 293639100 | $3.8K | 396,289 | 0.0% |
| CVS Health Corporation(CVS) | CS | 126650100 | $3.8K | 61,650 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | CS | 91324P102 | $3.8K | 17,922 | 0.0% |
| 3M Co COM(MMM) | CS | 88579Y101 | $3.9K | 17,809 | 0.0% |
| Intel Corp COM(INTC) | CS | 458140100 | $4.0K | 77,587 | 0.0% |
| Grainger W W Inc COM(GWW) | CS | 384802104 | $4.1K | 14,507 | 0.0% |
| Energy Transfers Partners LP | CS | 29278N103 | $4.2K | 256,294 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $4.5K | 17,873 | 0.0% |
| New Mountain FIN Corp COM(NMFC) | CS | 647551100 | $4.5K | 345,625 | 0.0% |
| Ebay Inc COM(EBAY) | CS | 278642103 | $4.6K | 113,480 | 0.0% |
| Spdr S&P Midcap 400 Index(MDY) | CS | 78467Y107 | $4.7K | 13,624 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | CS | 81369Y605 | $4.7K | 168,990 | 0.0% |
| Welltower Inc(WELL) | CS | 95040Q104 | $4.7K | 85,940 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | CS | G9618E107 | $4.7K | 5,691 | 0.0% |
| Sysco Corp COM(SYY) | CS | 871829107 | $4.7K | 78,534 | 0.0% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $5.0K | 62,033 | 0.0% |
| Express Scripts Holding Compan | CS | 30219G108 | $5.1K | 73,255 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | CS | 891160509 | $5.1K | 89,529 | 0.0% |
| Pfizer Inc COM(PFE) | CS | 717081103 | $5.3K | 148,983 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CS | 464287200 | $5.5K | 20,756 | 0.0% |
| Texas Instrs Inc COM(TXN) | CS | 882508104 | $5.5K | 53,125 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CS | 911312106 | $5.5K | 52,915 | 0.0% |
| Merck & Co Inc New COM(MRK) | CS | 58933Y105 | $5.6K | 102,884 | 0.0% |
| Powershares S&P 500 Equal Weig | CS | 739371813 | $5.8K | 58,155 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | CS | 65341B106 | $6.0K | 149,925 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | CS | 921946406 | $6.2K | 75,380 | 0.0% |
| American Intl Group Inc COM NE(AIG) | CS | 026874784 | $6.5K | 119,174 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $6.7K | 108,323 | 0.0% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $6.8K | 149,530 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $7.0K | 134,075 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CS | 46434G103 | $7.0K | 119,425 | 0.0% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $7.2K | 205,769 | 0.0% |
| EQT Midstream Partners LP Unit | CS | 26885B100 | $7.2K | 122,030 | 0.0% |
| Diamondback Energy Inc COM(FANG) | CS | 25278X109 | $7.4K | 58,775 | 0.0% |
| Emerson Elec Co COM(EMR) | CS | 291011104 | $7.5K | 109,400 | 0.0% |
| International Flavors&fragranc(IFF) | CS | 459506101 | $7.7K | 55,900 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $7.7K | 84,560 | 0.0% |
| Coca Cola Co COM(KO) | CS | 191216100 | $7.8K | 179,596 | 0.0% |
| International Business Machs C(IBM) | CS | 459200101 | $8.4K | 54,598 | 0.0% |
| Viper Energy Partners LP | CS | 92763M105 | $8.7K | 341,896 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $8.8K | 147,051 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $9.3K | 61,591 | 0.0% |