| 100,000ths CEF Cohen & Steers | COM | BKC47L109 | $0 | 68,548 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $36 | 10,000 | 0.0% |
| Ambev S A Sponsored ADR Isin#u(ABEV) | COM | 02319V103 | $59 | 12,000 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $172 | 11,150 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $201 | 1,700 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $201 | 8,219 | 0.0% |
| Diageo PLC (GBP)(DGE) | COM | G42089113 | $212 | 8,119 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $213 | 6,262 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $213 | 3,800 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $215 | 1,250 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $218 | 4,725 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $218 | 5,500 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $225 | 3,800 | 0.0% |
| Estee Lauderco Inc Class A(EL) | COM | 518439104 | $226 | 2,950 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $227 | 6,000 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $228 | 5,600 | 0.0% |
| Mccormick and Co Inc NON VTG(MKC) | COM | 579780206 | $233 | 2,500 | 0.0% |
| UBS Group AG SHS Isin#ch024476(UBS) | COM | H42097107 | $235 | 15,000 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $237 | 3,225 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $238 | 2,586 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $238 | 4,000 | 0.0% |
| Seibels Bruce Group Inc(SBBG) | COM | 816006308 | $240 | 35 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $241 | 3,510 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $242 | 4,195 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $244 | 3,292 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $244 | 3,500 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $244 | 3,434 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $251 | 6,363 | 0.0% |
| Heineken Hldg NV Ordf(HEIO) | COM | N39338194 | $252 | 3,614 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $260 | 1,805 | 0.0% |
| Nestle SA Cham ET Vevey SHS Co(NESN) | COM | H57312649 | $265 | 3,685 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $265 | 4,522 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $265 | 3,268 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $271 | 7,040 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $275 | 8,100 | 0.0% |
| VCA Inc COM | COM | 918194101 | $275 | 4,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $284 | 775 | 0.0% |
| A O N PLC F Class A(AON) | COM | G0408V102 | $291 | 2,611 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $301 | 3,877 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $306 | 2,894 | 0.0% |
| Time Warner Inc | COM | 887317303 | $307 | 3,182 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $308 | 5,555 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $308 | 6,941 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $309 | 4,200 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $313 | 6,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $318 | 4,466 | 0.0% |
| Mandt Bank Corp(MTB) | COM | 55261F104 | $319 | 2,040 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $322 | 4,000 | 0.0% |
| Royal BK CDA Montreal QUE Isin(RY) | COM | 780087102 | $325 | 4,800 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $326 | 6,071 | 0.0% |