| 100,000ths CEF Cohen & Steers | COM | BKC47L109 | $0 | 68,548 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $34 | 10,000 | 0.0% |
| Ambev S A Sponsored ADR Isin#u(ABEV) | COM | 02319V103 | $69 | 12,000 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $200 | 1,834 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $201 | 1,500 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $203 | 11,150 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $210 | 6,000 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $213 | 1,610 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $219 | 2,258 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $221 | 5,600 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $222 | 5,500 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $226 | 3,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $231 | 11,148 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $232 | 1,700 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $233 | 4,725 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $233 | 1,250 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $236 | 3,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $236 | 1,511 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $239 | 4,000 | 0.0% |
| Seibels Bruce Group Inc(SBBG) | COM | 816006308 | $240 | 35 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $243 | 2,586 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $243 | 2,930 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $244 | 1,805 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $246 | 2,925 | 0.0% |
| Mccormick and Co Inc NON VTG(MKC) | COM | 579780206 | $248 | 2,542 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $248 | 10,500 | 0.0% |
| Estee Lauderco Inc Class A(EL) | COM | 518439104 | $250 | 2,950 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $253 | 3,500 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $260 | 6,363 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | COM | 464287168 | $260 | 2,850 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $268 | 3,292 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $270 | 2,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $272 | 3,358 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $272 | 2,234 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $274 | 4,512 | 0.0% |
| Mandt Bank Corp(MTB) | COM | 55261F104 | $286 | 1,850 | 0.0% |
| Heineken Hldg NV Ordf(HEIO) | COM | N39338194 | $288 | 3,614 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $288 | 5,555 | 0.0% |
| Glaxosmithkline PLC Spons ADR | COM | 37733W105 | $297 | 7,040 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $300 | 3,771 | 0.0% |
| Time Warner Inc | COM | 887317303 | $311 | 3,182 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $314 | 8,100 | 0.0% |
| Enbridge Inc COM Isin#ca29250n(ENB) | COM | 29250N105 | $316 | 7,542 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $319 | 4,200 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $322 | 4,000 | 0.0% |
| Sanofi Spons ADR Isin#us80105n(SNY) | COM | 80105N105 | $331 | 7,320 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $332 | 4,000 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $335 | 5,571 | 0.0% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $341 | 19,875 | 0.0% |
| Royal BK CDA Montreal QUE Isin(RY) | COM | 780087102 | $343 | 4,700 | 0.0% |