| Biotime Inc(BTXUSD) | CS | 09066L105 | $217 | 80,740 | 0.0% |
| Time Warner Inc | CS | 887317303 | $219 | 2,316 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | CS | 780259107 | $222 | 3,387 | 0.0% |
| Fiserv Inc COM(FISV) | CS | 337738108 | $222 | 3,108 | 0.0% |
| Getswift LTD SHS | CS | Q402A3102 | $226 | 572,700 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | CS | 98850P109 | $228 | 5,500 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $228 | 2,830 | 0.0% |
| Vanguard European(VGK) | CS | 922042874 | $233 | 4,000 | 0.0% |
| Occidental Pete Corp del COM(OXY) | CS | 674599105 | $235 | 3,625 | 0.0% |
| Harris Assoc Invt TR Oakmark I | MF | 413838202 | $235 | 8,472 | 0.0% |
| Ishares TR Russell 3000(IWV) | CS | 464287689 | $236 | 1,510 | 0.0% |
| Dodge & COX FDS Intl STK FD | MF | 256206103 | $237 | 5,233 | 0.0% |
| Grace W R & Co del New COM | CS | 38388F108 | $238 | 3,895 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | CS | 464287309 | $240 | 1,550 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | CS | 620076307 | $244 | 2,315 | 0.0% |
| Franklin RES Inc COM(BEN) | CS | 354613101 | $244 | 7,041 | 0.0% |
| Rollins Inc COM(ROL) | CS | 775711104 | $245 | 4,795 | 0.0% |
| Enbridge Inc COM(ENB) | CS | 29250N105 | $245 | 7,773 | 0.0% |
| Loews Corp COM(L) | CS | 540424108 | $247 | 4,966 | 0.0% |
| Smucker J M Co COM New(SJM) | CS | 832696405 | $253 | 2,039 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | CS | 712704105 | $253 | 13,533 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | CS | 87233Q108 | $253 | 7,304 | 0.0% |
| Amphenol Corp New CL A(APH) | CS | 032095101 | $254 | 2,953 | 0.0% |
| Liberty Global PLC | CS | G5480U104 | $259 | 8,267 | 0.0% |
| Deutsche Global / Intl FD Inc | MF | 25156A403 | $259 | 6,704 | 0.0% |
| Dominion Midstream Partners LP | CS | 257454108 | $259 | 16,880 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | CS | 92204A702 | $261 | 1,527 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CS | 609207105 | $264 | 6,329 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | CS | 530307305 | $265 | 3,094 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | CS | 723787107 | $265 | 1,545 | 0.0% |
| Simon Ppty Group Inc New(SPG) | CS | 828806109 | $266 | 1,725 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | CS | 808524847 | $268 | 7,000 | 0.0% |
| Phillips 66 COM(PSX) | CS | 718546104 | $268 | 2,797 | 0.0% |
| Transcanada Corp COM | CS | 89353D107 | $268 | 6,490 | 0.0% |
| Amcap FD Inc SHS CL F(AMCFX) | MF | 023375827 | $269 | 8,227 | 0.0% |
| Fidelity Aberdeen STR TR ADV F | MF | 315792796 | $269 | 18,019 | 0.0% |
| Equifax Inc COM(EFX) | CS | 294429105 | $271 | 2,300 | 0.0% |
| Gabelli Asset FD SH BEN INT | MF | 362395105 | $272 | 4,659 | 0.0% |
| Heartland Value FD Investor SH | MF | 422359109 | $279 | 6,818 | 0.0% |
| Vanguard TAX Managed Intl FD C | MF | 921943866 | $279 | 2,050 | 0.0% |
| Illumina Inc COM(ILMN) | CS | 452327109 | $282 | 1,192 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | CS | 31620M106 | $282 | 2,930 | 0.0% |
| Fidelity Concord STR TR SP 500 | MF | 315911701 | $283 | 3,055 | 0.0% |
| Shell Midstream Partners | CS | 822634101 | $286 | 13,580 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | CS | 922908769 | $286 | 2,109 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $288 | 5,965 | 0.0% |
| Hess Corp COM(HES) | CS | 42809H107 | $291 | 5,750 | 0.0% |
| WEC Energy Group Inc COM(WEC) | CS | 92939U106 | $296 | 4,726 | 0.0% |
| Haemonetics Corp COM(HAE) | CS | 405024100 | $296 | 4,050 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | CS | 037612306 | $296 | 10,000 | 0.0% |