Christian F. Hummel

First Niagara Bank / Key Bank — Interest

Key Bank — Interest

SEFC.U. Account — Interest

Capital One Bank (Savings) — Interest

Altria Group, Inc. Common Stock — Int/Div

Chase Bank IRA Account — Interest — Closed

Capital One Bank IRA Account { Header)

T Rowe Price 2025 Retmt Fund — Int/Div — Buy

Cash Account — Interest — Buy

LRA. Account £1 (Header)

SunAmerica Dynamic Allocation — Int

SunAmerica Dynamic Strategy — Int/Div

Secure Value Account — Int/Div

Brokerage Account #1 (Header)

SEI Large Cap Growth — Ine

SEI Large Cap Value — Int/Div

SEI Sm Cap Growth — Int/Div

SEI Sm Cap Value — Int/Div

SEI Intl Equity — Int/Div

SEI Emerging Markets — Int/Div

SEI Core Fixed Income — Int/Div

SEI Hi Yield Bond Fund — Int/Div

SEI Intl Fixed Income — Int/Div

SEI Emergmg Markets Debt — Int/Div

Legg Mason Global Asset (Roth IRA) (Header)

Legg Mason Lifestyle / Moderate Allocation — Int/Div

IRA Account £2 (SEI Funds) (Header)

SEI Large Cap — Int/Div

SEI Small Cap — Int/Div

SEI Intl Equity — Int/Div

SEI Emerging Markets Equity — Int/Div

SEI US Fixed Income Fund — Int

SEI Hi Yield Bond — Int/Div

SEI Emergmg Markets Debt — Int/Div

SEI Dynamic Asset — Int/Div

SEI Multi-Asset — Int/Div

SEI Prime Obligation — Int/Div

Jackson National Life Annuity (IRA) (Header)

GS Core Plus Bond — Int/Div

T Rowe Price Mid Cap — hy

MC Healthcare Sector — Int/Div

MC Tech Sector — Int

S&P Dividend Inc & Growth — Int/Div

S&P Comp Ady — Int/Div

FR Temp Intl Sm Cap — Int/Div

MC Consumer Bd Sector — Int/Div

T Rowe Price Est Growth — Int/Div

Oppenheimer Global Growth — Int/Div

MC Pacific Rim 30 — Int/Div

PPM Amenca Total Return — Int./hv

PPM America Sm Cap Value — Int/Div

PPM America Fl Rate Income — Int/Div

MC European 30 — Int/Div

PPM America Srategic Income — Int/Div

America Hi Yield Bond — Int/Div

Nasdaq 100 — Int/Div

400 MC Index — hy

S&P SMad 60 — Int/Div

DFA US Core Equity — Int/Div

MC Fmancial Sector — Int

MC Oil & Gas Sector — Int/Div

MC Int'l Index — Int/Div

New York State Deferred Compensation Plan (Header)

T Rowe Price Retire 2020 — Int/Div — Sold

T Rowe Price Retire 2030 — Int/Div — Sold

Intl Equity Fund Active — Int/Div — Sold

Janus Fund T Symbol JANSX — Int/Div — Sold

Vanguard Wellington Fund — Int/Div — Sold

Stable Income Fund — Int — Sold

IRA Account 23 (SEI Funds) (Header)

SEI Dynamic Asset — Int/Div — Sold

SEI Inst Managed High Yield — Int/Div — Sold

SEI Inst Managed TR Lrgcap — Int/Div — Sold

SEI Inst Managed TR MLTSTRG — Int/Div — Sold

SEI Inst Managed TR MULT A INFMG — Int/Div — Sold

SEI Inst Managed TR MULT ASSET INC — Int/Div — Sold

SEI Inst Managed TR MULT ASSACCUM — Int/Div — Sold

SEI Inst Managed TR SmallCap — Int/Div — Sold

SEI Inst Managed TR US FXD INC — Int/Div — Sold

SEI INTL Emerging Debt — Int/Div — Sold

SEI Intl Emerging Markets Fund — Int/Div — Sold

SEI International Equity Fund — Int/Div — Sold

IM Common — Int/Div — Buy

Alphabet A — None — Buy

Analog Devices — Int/Div — Buy

Auto Zone — Int/Div — Buy

Becton Dickinson — Int/Div — Buy

CME Group — Int/Div — Buy

Colgate Palmoloive — Int/Div — Buy

Ecolab Inc — Int/Div — Buy

FactSet Research — Int/Div — Buy

Graco Inc — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Lowe's Cos — Int/Div — Buy

Mastercard Inc — Int/Div — Buy

Mettler Toledo Im! — Int/Div — Buy

Middleby Corp. — Int/Div — Buy

Moody's Corp — Int/Div — Buy

MSCI Ine — Int/Div — Buy

Nike Inc — Int/Div — Buy

Oracle Corp. — Int/Div — Buy

PepsiCo Inc — Int/Div — Buy

Praxair Inc — Int/Div — Buy

Sherwin Williams — Int/Div — Buy

Tiffany & Co. — Int/Div — Buy

TIX Cos. — Int/Div — Buy

UnitedHeath Group — Int/Div — Buy

US Bancorp — Int/Div — Buy

Variagn Medical Systems — Int/Div — Buy

Alcoa Comp. — Int/Div — Buy

Allscripts Healthcare — Int/Div — Buy

Amedisys Inc — Int/Div — Buy

ANSYS Inc — Int/Div — Buy

Antero Resources — Int/Div — Buy

AO Smith Corp. — Int/Div — Buy

Bruker Comp. — Int/Div — Buy

Burlington Stores — Int/Div — Buy

Cadence Design — Int/Div — Buy

Cantel Medical — Int/Div — Buy

Choe Global Markets Inc — Int/Div — Buy

Centennial Resourse Dev — Int/Div — Buy

Charles River Laboratories — Int/Div — Buy

Chened Corp. — Int/Div — Buy

Cimpress NV — Int/Div — Buy

Deckers Outdoor — Int/Div — Buy

Diamondback Energy — Int/Div — Buy

Dnl-Quip Inc — Int/Div — Buy

Five Below Inc — Int/Div — Buy

Halyard Health — Int/Div — Buy

Hancock Holding — Int/Div — Buy

Hill-Rom Holdings — Int/Div — Buy

HollyFrontier Corp — Int/Div — Buy

Jucobs Engineering — Int/Div — Buy

Joes Lang LaSalle — Int/Div — Buy

Legg Mason Inc — Int/Div — Buy

Lending Tree Inc — Int/Div — Buy

LG! Homes Inc — Int/Div — Buy

LPL Financial — Int/Div — Buy

MGIC Investment — Int/Div — Buy

Monolithic Power Systems — Int/Div — Buy

MSC Industrial Direct — Int/Div — Buy

National Instruments — Int/Div — Buy

Packaging Corp of America — Int/Div — Buy

PacWest Bancorp — Int/Div — Buy

Perkin Elmer Inc — Int/Div — Buy

Potlatch Deltic — Int/Div — Buy

ProPetro Holding — Int/Div — Buy

Ralph Lauren Corp. — Int/Div — Buy

ResMed Inc — Int/Div — Buy

Resolute Energy Corp — Int/Div — Buy

Spirit AeroSystems — Int/Div — Buy

Square Inc — Int/Div — Buy

Syntel Inc — Int/Div — Buy

Teradyne Inc — Int/Div — Buy

Toill Brothers Inc — Int/Div — Buy

TRI Pomte Homes Inc — Int/Div — Buy

United Natural Foods — Int/Div — Buy

WABCO Holdings — Int/Div — Buy

Williams Sonoma — Int/Div — Buy

Wingstop Inc — Int/Div — Buy

Xylem Inc — Int/Div — Buy

Zions Bancorp — Int/Div — Buy

Advent Claymore Conv Sec — Int/Div — Buy

AllianzGl Equity & Conv — Int/Div — Buy

AllianzGl Nj Dividend Int — Int/Div — Buy

Alpine Total Dynamic Div Fund — Int/Div — Buy

Black Rock Credit Allocation — Int/Div — Buy

Balck Rock Debt Strategies — Int/Div — Buy

Black Rock Enhanced Eq Div — Int/Div — Buy

Brandywme Global Income — Int/Div — Buy

CBOE Clarion Global RE — Int/Div — Buy

Cohen & Steers Infrastructure — Int/Div — Buy

Duff & Phelps Global Utility — Int/Div — Buy

Liberty All-Star Equity Fund — Int/Div — Buy

Nuveen Real Asset — Int/Div — Buy

River North Double Line Strategic Opp — Int/Div — Buy

Royce Value Trust — Int/Div — Buy

Wells Fargo Global Div — Int/Div — Buy

Altria Group Inc — Int/Div — Buy

Ameren Corp — Int/Div — Buy

Amensource Bergen — Int/Div — Buy

Anthem Inc — Int/Div — Buy

Baxter International — Int/Div — Buy

Bio-Rad Laboroatones — Int/Div — Buy

Campbell Soup — Int/Div — Buy

Cardinal Health — Int/Div — Buy

Center Point Energy — Int/Div — Buy

Church & Dwight Inc — Int/Div — Buy

Cigna Corp. — Int/Div — Buy

Clorox Co. — Int/Div — Buy

ConAgra Foods — Int/Div — Buy

Consolidated Edison — Int/Div — Buy

Darden Restaurants — Int/Div — Buy

Dr Pepper Snapple — Int/Div — Buy

DST Systens — Int/Div — Buy

Eli Lilly & Co — Int/Div — Buy

Entergy Corp. — Int/Div — Buy

Exelon Corp. — Int/Div — Buy

Express Scripts Holding — Int/Div — Buy

Hill-Rom Holdings — Int/Div — Buy

Humana Inc — Int/Div — Buy

Ingredion Corp. — Int/Div — Buy

Jabil Circuit Inc — Int/Div — Buy

Jack Henry & Assoc — Int/Div — Buy

JM Smucker Co. — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Kimberly-Clark Corp. — Int/Div — Buy

Laboratory Corp of America — Int/Div — Buy

Lamb Weston Holdings — Int/Div — Buy

Leidos Holdings Inc — Int/Div — Buy

McCormick & Co. — Int/Div — Buy

McKesson Comp — Int/Div — Buy

Merck & Co. — Int/Div — Buy

Pfizer Inc — Int/Div — Buy

Public Service Enterprise Grp — Int/Div — Buy

Quest Diagnostics — Int/Div — Buy

Reinsurance Group of America — Int/Div — Buy

Teleflex Inc — Int/Div — Buy

Torchmark Corp. — Int/Div — Buy

Tyson Foods Inc — Int/Div — Buy

Varian Medical Systems — Int/Div — Buy

Zoetis Inc — Int/Div — Buy

Vermilion Energy Inc — Int/Div — Buy

Assured Guaranty Lud — Int/Div — Buy

Lululemon Athletica — Int/Div — Buy

Marvell Technology — Int/Div — Buy

Popular Inc — Int/Div — Buy

Renaissance Holdings — Int/Div — Buy

Advent Claymore Conv Sec — Int/Div — Buy

Alpine Global Premier — Int/Div — Buy

Black Rock Enhanced Global Div — Int/Div — Buy

Bluck Rock Enhanced Intl Div — Int/Div — Buy

Clough Global Opportunities — Int/Div — Buy

Amdocs Lid. — Int/Div — Buy

Bunge Ltd — Int/Div — Buy

ABB Lid ADR — Int/Div — Buy

Advanced Semiconductor — Int/Div — Buy

Allianz SE — Int/Div — Buy

Astazeneca ADR — Int/Div — Buy

BAE Systems — Int/Div — Buy

BNP Paribas — Int/Div — Buy

British American Tobacco — Int/Div — Buy

China Petroleum — Int/Div — Buy

Cie Generale des Estublissements — Int/Div — Buy

Daimler AG — Int/Div — Buy

Deutsche Telecom — Int/Div — Buy

Diageo ADR — Int/Div — Buy

Engie SA — Int/Div — Buy

GlaxoSmithKline — Int/Div — Buy

HSBC Holdings — Int/Div — Buy

ING Groep Nv Spon — Int/Div — Buy

Japan Tobacco — Int/Div — Buy

Lloyds Banking — Int/Div — Buy

Manulife Financial — Int/Div — Buy

MMC Norlisk Nickel — Int/Div — Buy

Muenchener Reukversicherungs — Int/Div — Buy

Nestle SA Spon ADR — Int/Div — Buy

Nippon Tel & Tel — Int/Div — Buy

NN Group NV — Int/Div — Buy

Novartis AG ADR — Int/Div — Buy

ProSiebenSat — Int/Div — Buy

Roche Holdings — Int/Div — Buy

Roval Dutch Shell — Int/Div — Buy

Siemens AG ADR — Int/Div — Buy

Smiths Group PLC — Int/Div — Buy

Smurfit Kappa Group — Int/Div — Buy

Sonic Healthcare Ltd — Int/Div — Buy

Telefonica Brasil — Int/Div — Buy

Total ADR Each Rep — Int/Div — Buy

UBS Group — Int/Div — Buy

Unilever NV — Int/Div — Buy

United Overseas Bank — Int/Div — Buy

Vodaphone Group — Int/Div — Buy

Zurich Insurance Group — Int/Div — Buy

Ares Dynamic Credit Allocation — Int/Div — Buy

Black Rock Core Bond Trust — Int/Div — Buy

Black Rock Corporate HI Yield — Int/Div — Buy

Cohen & Steers Lid. Duration Pref — Int/Div — Buy

Cohen & Steers REIT — Int/Div — Buy

MFS Charter Income — Int/Div — Buy

MFS Multimarker Income — Int/Div — Buy

Nuveen Global High Income — Int/Div — Buy

Nuveen Pref and Income Opp — Int/Div — Buy

Nuveen Pref & Inc Securities — Int/Div — Buy

Nuveen Pref & Income Term Fund — Int/Div — Buy

Prudential Global Short Duration — Int/Div — Buy

Wells Fargo Income Opp — Int/Div — Buy

Western Asset Emerging Markets Debt — Int/Div — Buy

Western Asset High Yield — Int/Div — Buy

Western Asset High Income Opp — Int/Div — Buy

AmEx Credit Corp. 2.25% — Interest — Buy

Apple Inc. 1.55% — Interest — Buy

Astrazeneca PLC 2.375% — Interest — Buy

AT&T Inc. 3.875% — Interest — Buy

Bank of America Corp 3.3% — Interest — Buy

Berkshire Hatahaway Finance 4.25% — Interest — Buy

Cisco Systems 3.625% — Interest — Buy

Citigroup Inc. 3.75% — Interest — Buy

Coca Cola Co. 3.2% — Interest — Buy

Exxon Mobil Cpr. 3.043% — Interest — Buy

General Electric 2.3% — Interest — Buy

Gliead Sciences 2.95% — Interest — Buy

Goldman Sachs 3.5% — Interest — Buy

Home Depot 2.25% — Interest — Buy

HSBC USA Inc. 2.625% — Interest — Buy

Intel Corp 2.7% — Interest — Buy

IBM Corp 3.625% — Interest — Buy

JP Morgan Chase 3.125% — Interest — Buy

Lowe's Cos. 2.5% — Interest — Buy

Lowe's Cos. 3.12% — Interest — Buy

Morgan Stanley 2.125% — Interest — Buy

PepsiCo Inc. 2.375% — Interest — Buy

Plizer Inc. 3% — Interest — Buy

Shell Int] 3.25% — Interest — Buy

TC Comm 7.875% — Interest — Buy

Toyota Motor Credit 2.1% — Interest — Buy

Walmart Inc. 5.875% — Interest — Buy

Walt Disney 2.75% — Interest — Buy

Wells Fargo 2.15% — Interest — Buy

BHP Billiton 3.85% — Interest — Buy

BP Capital Markets 3.245% — Interest — Buy

Government Fund SEOXX — Interest — Buy

New York State 529 College Savings Plan #1 (header

JP Morgan Agressive Age-Based Portfolio — Int/Div — Buy

New York State 529 College Savings Plan #2 (header)

JP Morgan Moderate Age-Based Portfolio — Int/Div — Buy

Agreement — 2017 — New York State Retirement System, currently receiving pension

Income — 2017 — State University of New York Wages — $5,206.40

Spouse's income — 2017 — New York State Unified Court System Wages