Since: 05/15/2017

Issuer CUSIP Issuer Issue Name Certified Date
02209S ALTRIA GROUP INC COM 05/05/17
05942U BAMBOO ECOLOGIC CORP COMACCD INV 05/04/17
12709P CABOT MICROELECTRONICS CORP COM 04/24/47
336188 FIRST ROBINSON FINL CORP COM 05/02/17
33939L FLEXSHARES TR STOXX US ESG IMPACT INDEX FD 05/02/17
33939L FLEXSHARES TR CORE SELECT BD FD 05/02/17
33939L FLEXSHARES TR STOXX GLOBAL ESG IMPACT INDEX FD 05/02/17
33939L FLEXSHARES TR CURRENCY HEDGED MORNINGSTAREM FACTOR TILT INDEX FD 05/02/17
33939L FLEXSHARES TR CURRENCY HEDGED MORNINGSTARDM EX-US FACTOR TILT INDEX FD 05/02/17
33939L FLEXSHARES TR REAL ASSETS ALLOCATION INDEX FD 05/02/17
33939L FLEXSHARES TR US QUALITY LARGE CAP INDEX FD 05/02/17
33939L FLEXSHARES TR CR SCORED US LONG CORPORATEBD INDEX FD 05/02/17
374689 GIBRALTAR INDS INC SR SUB NT 05/02/17
374689 GIBRALTAR INDS INC SR SUB NT ACCD INV 05/02/17
374689 GIBRALTAR INDS INC SR SUB NT144A 05/02/17
374689 GIBRALTAR INDS INC COM 05/02/17
45867G INTERDIGITAL INC PA FORFUTURE ISSUES SEE 458660 COM 05/04/17
48242W KBR INC COM 05/04/17
527584 LEWIS & CLARK BK ORE CITY ORE COM 05/04/17
532257 LIGHTPATH TECHNOLOGIES INC CL A NEW 05/04/17
534898 LINCOLN VAR INS PRODS TR LVIP COHEN & STEERS GLOBAL REAL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP BARON GROWTH OPPTYS FDSTANDARD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP AMERN INCOME ALLOCATION FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA MODERATEINDEX ALLOCATION FD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA MODERATELYAGGRESSIVE INDEX ALLOCATION FD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP WILSHIRE 2010 PROFILE FDSTANDARD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP VALUE OPPORTUNITIES FDSERVICE 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP T ROWE PRICE GROWTH STOCKFD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP MID CAP VALUE FDSERVICE 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP MID CAP GROWTH FDSERVICE 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA DEVELOPED INTL 150 FD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA MODERATELYAGGRESSIVE STRUCTURED 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA INTL INDEX FD STANDARD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA DEVELOPED INTL 150 FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA LARGE CAP 100 FD STANDARD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP PROTECTED AMERN BALANCEDALLOC FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP CAP GROWTH FD SERVICE 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP MFS VALUE FDSERVICE 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP AMERN GROWTH FDSVC CL II 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP AMERN GLOBAL SMALLCAPITALIZATION FD SVC CL II 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP AMERN INCOMEALLOCATION FD STANDARD CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA EMERGING MKTS 100 FD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA BD INDEX FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA BD INDEX FD STANDARD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP BLACKROCK INFLATION BD FD STD CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP AMERN BALANCEDALLOCATION FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP WILSHIRE 2040 PROFILE FDSERVICE 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP WILSHIRE 2020 PROFILE FDSERVICE 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA LARGE CAP 100 FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP PROTECTED AMERN GROWTHALLOC FD STANDARD CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP WILSHIRE 2010 PROFILE FDSERVICE 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP GLOBAL INCOME FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA MODERATELYAGGRESSIVE INDEX ALLOCATION 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA INTL INDEX FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP S&P 500 INDEX FD SERVICECL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP AMERN INTL FD SVC CL II 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP WILSHIRE 2030 PROFILE FDSERVICE 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA MODERATESTRUCTURED ALLOCATION FD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA SMALL/MID CAP 200 FDSVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP DE DIVERSIFIEDFLTG RATE FD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP AMERN GROWTHINCOME FD SVC CL II 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP AMERN BALANCEDALLOCATION FD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP J.P. MORGAN HIGH YIELD FDSTD CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP WILSHIRE 2020 PROFILE FDSTANDARD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP BARON GROWTH OPPTYS FDSERVICE 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP PROTECTED AMERN BALANCEDALLOC FD STANDARD CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP DE FOUNDATION MODERATEALLOCATION FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA SMALL/MID CAP 200 FDSTANDARD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP GLOBAL INCOME FD STANDARDCL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA EMERGING MKTS 100 FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP DELAWARE DIVERSIFIED FLTGRATE FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA MODERATE INDEX ALLOCATION FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA CONSERVATIVE STRUCTURED ALLOCATION FD SVC C 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP J.P. MORGAN HIGH YIELD FDSVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP MARSICO INTL GROWTH FDSERVICE 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP COHEN & STEERS GLOBAL REAL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA MODERATESTRUCTURED ALLOCATION FD SVC C 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP DE FOUNDATION MODERATEALLOCATION FD STANDARD CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP WILSHIRE 2030 PROFILE FDSTANDARD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP AMERN EQUITY GROWTHALLOCATION FD STANDARD CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP BLACKROCK INFLATIONPROTECTED BD FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SMALL CAP INDEX FDSERVICE 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA CONSERVATIVESTRUCTURED ALLOCATION FD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP PROTECTED AMERN GROWTHALLOC FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP TEMPLETON GROWTH FDSERVICE 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP WILSHIRE 2040 PROFILE FDSTANDARD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP MAERN GLOBAL GROWTH FDSVC CL II 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA MODERATELY AGGRESSIVE STRUCTURED 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA CONSERVATIVE INDEXALLOCATION FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP SSGA CONSERVATIVEINDEX ALLOCATION FD 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP AMERN EQUITY GROWTHALLOCATION FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP INCOME BUILDER FD STANDARD CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP INCOME BUILDER FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP ENHANCED GLOBAL STRATEGIES FD STANDARD CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP ENHANCED GLOBAL STRATEGIES FD SVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP MULTI-ASSET INCOME FDSTANDARD CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP MULTI-ASSET INCOME FDSVC CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP MULTI-MANAGER GLOBALEQUITY RPM FD STANDARD CL 05/03/17
534898 LINCOLN VAR INS PRODS TR LVIP MULTI-MANAGER GLOBALEQUITY RPM FD SVC CL 05/03/17
53635B LIQUIDITY SVCS INC COM 05/04/17
579780 MCCORMICK & CO INC COM VTG 05/11/17
579780 MCCORMICK & CO INC COM NON VTG 05/11/17
579780 MCCORMICK & CO INC NT 05/11/17
579780 MCCORMICK & CO INC NT 05/11/17
579780 MCCORMICK & CO INC NT 05/11/17
579780 MCCORMICK & CO INC PFD 5% 05/11/17
588542 MERCHANTS HLDG CO CALIF COM 05/02/17
640268 NEKTAR THERAPEUTICS COM 05/02/17
72345E PINNACLE BANKSHARES CORP COM 05/04/17
77543T ROKWADER INC COM 05/04/17
794093 SALEM MEDIA GROUP INC CL A 05/02/17
80589M SCANA CORP NEW COM 05/02/17
913259 UNITIL CORP COM 05/04/17