Maurice Blanchard Cohill jr

What was filed

989
investments
1
positions
0
gifts
0
agreements
0
debts
0
reimbursements
3
income
0
spouse income

Named parties

George Junior Republic, Grove City, PA
Commonwealth of Pennsylvania State Employees’ Retirement System (Pension)
PNC Investments LLC (IRA Distribution)
Judicial Retirees & Survivors US Courts (Pension)

As filed

S$Hd — Sold

AOL Inc (AOL) (X) — Int/Div — Sold

Citigroup Inc (C) — Int/Div

EL DuPont(DD) — Int/Div

General Electric Corp — Int/Div

IBM — Int/Div

Black Box Corp — Int/Div

Cisco Systems Inc — Int/Div

Energy Transfer Partners, L.P — Int/Div — Sold

First Energy (FE) — Int/Div — Sold (part)

Scott Mad Mex, L.P — Distribution

Time Wamer Inc — Int/Div

Vanguard Mutual Funds - PA LT Tax. Exempt Investor (VPAIX) — Int/Div

Vanguard Mutual Funds - 500 Index Fund Adm (VFAIX) — Int/Div

Vanguard Mutual Funds - Capital Opportunity Adm (VHCAX) — Int/Div

Vanguard Mutual Funds - Emerging Mkts Stk Adx Adm (VEMAX) — Int/Div

Vanguard Mutual Funds - Precious Metals & Mining (VGPMX) — Int/Div

Vanguard Prime Money Market Fund (VMMXX) — Int/Div — Closed

Vanguard Admiral Trsy Money Mkt (VUSXX) — Int/Div

Abbot Laboratories (ABT) — Int/Div — Buy (add'l)

Abbot Laboratories (ABT) — Sold (part)

Abbvic (ABBY) — Int/Div — Sold (part)

Abbvic (ABBY) — Buy (add'l)

Abbvic (ABBY) — Sold (part)

Actavis Ple (ACT) Now Allergan (AGN) — Int/Div

ADT Corporation (ADT) — Int/Div — Buy

Agilent Technologies (A) — Int/Div — Sold (part)

Agilent Technologies (A) — Sold

AIA Group Ltd Spon Adr (AAGLY) — Int/Div — Buy (add'l)

AIA Group Ltd Spon Adr (AAGLY) — Sold (part)

AIR Liquide Adr {AIQLY) — Int/Div — Buy (add'l)

AIR Liquide Adr {AIQLY) — Sold (part)

Albemarle Corporation — Int/Div — Sold (part)

Albemarle Corporation — Sold (part)

Albemarle Corporation — Sold

Alcoa Inc (AA) — Int/Div — Sold (part)

Alcoa Inc (AA) — Sold (part)

Alcoa Inc (AA) — Buy (add'l)

Allianz Se Ads (AZSEY) — Int/Div — Buy (add'l)

Allianz Se Ads (AZSEY) — Sold (part)

Allstate Corp (ALL) — Int/Div — Buy (add'l)

Ally Financial luc (Ally) — Int/Div — Sold (part)

Ally Financial luc (Ally) — Sold (part)

Ally Financial luc (Ally) — Sold

AMC Networks Inc Ci A (AMCX) — Int/Div — Buy (add'l)

AMC Networks Inc Ci A (AMCX) — Sold (part)

AMDOCS Limited Ord (DOX) — Int/Div — Sold (part)

AMDOCS Limited Ord (DOX) — Buy (add'l)

Amer Inlt Gp New (AIG) — Int/Div — Buy (add'l)

S10. — Sold (part)

American Capital Agency (AGNC) — Int/Div — Sold (part)

American Capital Agency (AGNC) — Sold

Amencan Electric Power Co (AEP) — Int/Div

American Water Works Co (AWK) — Int/Div — Sold (part)

American Water Works Co (AWK) — Sold (part)

Ameriprise Fincl Inc (AMP) — Int/Div — Sold (part)

Ameriprise Fincl Inc (AMP) — Sold (part)

Ameriprise Fincl Inc (AMP) — Buy (add'l)

Anadarko Pete (APC) — Int/Div — Sold (part)

Anadarko Pete (APC) — Sold (part)

Anadarko Pete (APC) — Sold

Analog Devices Inc (ADI) — Int/Div — Sold (part)

Analog Devices Inc (ADI) — Buy (add'l)

Anheuser Busch Inbev Sa Spon (BUD) — Int/Div — Sold (part)

Anheuser Busch Inbev Sa Spon (BUD) — Sold (part)

Anheuser Busch Inbev Sa Spon (BUD) — Buy (add'l)

Applied Materials Inc (AMAT) — Int/Div — Sold (part)

Applied Materials Inc (AMAT) — Buy (add'l)

Applied Materials Inc (AMAT) — Sold (part)

Ares Capital Corp (ARCC) — Int/Div — Sold (part)

Ares Capital Corp (ARCC) — Sold (part)

Ares Capital Corp (ARCC) — Buy (add'l)

Arm Holdings Plc Ads (ARMH) — Int/Div — Buy (add'l)

Arm Holdings Plc Ads (ARMH) — Sold (part)

AT&T Inc(T) — Int/Div — Buy (add'l)

AT&T Inc(T) — Sold (part)

Atlas Copco As Adr New (ATLKY) — Int/Div — Sold (part)

Atlas Copco As Adr New (ATLKY) — Buy (add'l)

Autodesk Inc Delaware (ADSK) — Int/Div — Sold (part)

Autodesk Inc Delaware (ADSK) — Sold (part)

Avery Denmson Corporation (AVY) — Int/Div — Sold (part)

Avery Denmson Corporation (AVY) — Buy (add'l)

Avery Denmson Corporation (AVY) — Sold (part)

Babcock & Wilcox Company (BW) — Int/Div — Sold (part)

Babcock & Wilcox Company (BW) — Sold (part)

Babcock & Wilcox Company (BW) — Sold

Baidu Inc Ads (BIDU) — Int/Div — Sold (part)

Baidu Inc Ads (BIDU) — Sold (part)

Baidu Inc Ads (BIDU) — Buy (add'l)

Banco Bilbao Viz Arg Sa Ads (BBVA) — Int/Div — Sold (part)

Banco Bilbao Viz Arg Sa Ads (BBVA) — Sold (part)

Banco Bilbao Viz Arg Sa Ads (BBVA) — Sold

Bank of America (BAC) — Int/Div — Sold (part)

Bank of America (BAC) — Sold (part)

Bank of America (BAC) — Buy (add'l)

Bank of New York Mellon Corp (BK) — Int/Div — Buy

Bank of New York Mellon Corp (BK) — Buy (add'l)

Bank of New York Mellon Corp (BK) — Sold (part)

Baxter Intl Inc (BAX) — Int/Div — Sold (part)

Baxter Intl Inc (BAX) — Sold (part)

Baxter Intl Inc (BAX) — Buy (add'l)

Bayerische Motoren Werke Ag (BAMXY) — Int/Div — Sold (part)

Bayerische Motoren Werke Ag (BAMXY) — Sold (part)

Bayerische Motoren Werke Ag (BAMXY) — Buy (add'l)

BCE Inc (New) (BCE) — Int/Div — Buy (add'l)

BCE Inc (New) (BCE) — Sold (part)

Berry Plastics Group Inc (BERY) — Int/Div — Sold (part)

Berry Plastics Group Inc (BERY) — Sold

BG Group Ple (BRGYY) — Int/Div — Sold (part)

BG Group Ple (BRGYY) — Sold (part)

Biogen Idec Inc (BIB) — Int/Div — Sold (part)

Biogen Idec Inc (BIB) — Buy (add'l)

Bk Montreal (BMO) — Int/Div — Sold (part)

Bk Montreal (BMO) — Sold (part)

Bk Montreal (BMO) — Buy (add'l)

Blackrock Multi-Asset Inc C(BCICX) — Int/Div — Buy (add'l)

Boston Scientific Corp (BSX) — Int/Div — Sold (part)

Boston Scientific Corp (BSX) — Buy (add'l)

Bristol Myers Squibb (BMY) — Int/Div

Broadcom Corp Cl A (BRCM) — Int/Div — Sold (part)

Broadcom Corp Cl A (BRCM) — Sold (part)

Broadridge Fin Solu LLC (BR) — Int/Div — Sold (part)

Broadridge Fin Solu LLC (BR) — Sold (part)

Broadridge Fin Solu LLC (BR) — Buy (add'l)

Broadridge Fin Solu LLC (BR) — Sold (part)

Brookdale Senior Living Inc (BKD) — Int/Div — Buy

Brookdale Senior Living Inc (BKD) — Buy (add'l)

Brookdale Senior Living Inc (BKD) — Sold (part)

Brookdale Senior Living Inc (BKD) — Buy (add'l)

Brookdale Senior Living Inc (BKD) — Sold

Bunge Ltd (BG) — Int/Div — Sold (part)

Bunge Ltd (BG) — Sold

BWX Technologies (BWX) — Int/Div — Buy

BWX Technologies (BWX) — Sold (part)

BWX Technologies (BWX) — Buy (add'l)

Cablevision Systems Corp (CVC) — Int/Div — Buy (add'l)

Cablevision Systems Corp (CVC) — Sold (part)

Cablevision Systems Corp (CVC) — Buy (add'l)

Cablevision Systems Corp (CVC) — Sold (part)

Cablevision Systems Corp (CVC) — Sold

Canadian Natl Railway Co (CN1) — Int/Div — Buy (add'l)

Canadian Natl Railway Co (CN1) — Sold (part)

Canadian Natl Railway Co (CN1) — Buy (add'l)

Cameco Corp (CCJ) — Int/Div — Buy (add'l)

Cameco Corp (CCJ) — Sold (part)

Cameco Corp (CCJ) — Sold

CARE Cap Pptys Inc (CCP) (spinoff from Ventas) — Int/Div — from line 884)

Catamaran Corp Com (CTRX) — Int/Div — Buy (add'l)

Catamaran Corp Com (CTRX) — Sold

CF Industries Holdings Inc (CF) — Int/Div — Buy

CF Industries Holdings Inc (CF) — Sold (part)

CF Industries Holdings Inc (CF) — Buy (add'l)

CF Industries Holdings Inc (CF) — Sold

Check Point Software Tech Ltd (CHK P) — Int/Div — Buy

Check Point Software Tech Ltd (CHK P) — Sold

Chevron Corp (CVX) — Int/Div — Buy

Chevron Corp (CVX) — Sold (part)

Chevron Corp (CVX) — Buy (add'l)

Chubb Corp (CB) — Int/Div — Sold (part)

Chubb Corp (CB) — Buy (add'l)

Chubb Corp (CB) — Sold (part)

Chubb Corp (CB) — Sold

Cinemark Holdings Inc (CNK) — Int/Div — Sold (part)

Cinemark Holdings Inc (CNK) — Buy (add'l)

Cinemark Holdings Inc (CNK) — Sold (part)

Cinemark Holdings Inc (CNK) — Buy (add'l)

Cisco Sys Ine (CSCO) — Int/Div — Buy (add'l)

Cisco Sys Ine (CSCO) — Sold (part)

Cisco Sys Ine (CSCO) — Buy (add'l)

Cisco Sys Ine (CSCO) — Sold (part)

Cisco Sys Ine (CSCO) — Buy (add'l)

Cisco Sys Ine (CSCO) — Sold (part)

Citigroup Inc New (C) — Int/Div

Citrix Systems Inc (CTXS) — Int/Div — Buy (add'l)

Citrix Systems Inc (CTXS) — Sold (part)

Clorox Co De (CLX) — Int/Div — Sold (part)

Clorox Co De (CLX) — Buy (add'l)

Clorox Co De (CLX) — Sold (part)

CME Group Inc (CME) — Int/Div — Sold (part)

CME Group Inc (CME) — Buy (add'l)

CME Group Inc (CME) — Sold (part)

CME Group Inc (CME) — Buy (add'l)

Coach Inc (COH) — Int/Div — Buy (add'l)

Coach Inc (COH) — Buy (add'l)

Coach Inc (COH) — Sold (part)

Coach Inc (COH) — Buy (add'l)

Cochlear Ltd Unspon Adr (CHEOY) (Y)

Colony Financial (CLNY) — Int/Div — Buy (add'l)

Colony Financial (CLNY) — Sold (part)

Colony Financial (CLNY) — Sold

Coloplast As Adr (CLPBY) — Int/Div — Buy

Columbia Pipeline Grp Inc (CPGX) — Int/Div — Buy

Columbia Pipeline Grp Inc (CPGX) — Sold

Comcast Corp Cl A Special New (CMCSA) — Int/Div — Buy (add'l)

Comcast Corp Cl A Special New (CMCSA) — Sold (part)

Comcast Corp Cl A Special New (CMCSA) — Buy (add'l)

Corning Inc (GLW) — Int/Div — Buy (add'l)

Corning Inc (GLW) — Sold (part)

Corning Inc (GLW) — Sold

Corrections Corp of Amer (CXW) — istrnibution — Buy

Corrections Corp of Amer (CXW) — Sold

Covanta Holding Corp (CVA) — Int/Div — Buy (add'l)

Covanta Holding Corp (CVA) — Sold (part)

Covanta Holding Corp (CVA) — Buy (add'l)

Covanta Holding Corp (CVA) — Sold

Covidien Plc New (COV) — Int/Div — Sold (part)

Covidien Plc New (COV) — Sold

Cree Research Inc (CREE) — Int/Div — Buy (add'l)

Cree Research Inc (CREE) — Sold (part)

Cree Research Inc (CREE) — Buy (add'l)

CSL Ltd Unspon Adr (CSLLY) — Int/Div — Buy (add'l)

CSL Ltd Unspon Adr (CSLLY) — Sold (part)

CSX Corp (CSX) — Int/Div — Buy (add'l)

CSX Corp (CSX) — Sold (part)

CSX Corp (CSX) — Sold

CVS Health Corp Com (CVS) — Int/Div — Buy (add'l)

CVS Health Corp Com (CVS) — Sold (part)

Cypress Semiconductor Dela (CY) — Int/Div — Buy (add'l)

Cypress Semiconductor Dela (CY) — Sold (part)

Cypress Semiconductor Dela (CY) — Buy (add'l)

Dassault Systems Sa Ads (DASTY) — Int/Div — Buy (add'l)

Dassault Systems Sa Ads (DASTY) — Sold (part)

DBS Group Holdings Ltd Sp (DBSDY) — Int/Div — Buy (add'l)

DBS Group Holdings Ltd Sp (DBSDY) — Sold (part)

DBS Group Holdings Ltd Sp (DBSDY) — Sold

Devon Energy Corp New (DVN) — Int/Div — Buy (add'l)

Devon Energy Corp New (DVN) — Sold (part)

Devon Energy Corp New (DVN) — Buy (add'l)

Devon Energy Corp New (DVN) — Sold

Digital Realty Trust Inc (DLR) — Int/Div — Buy (add'l)

Digital Realty Trust Inc (DLR) — Sold (part)

Digital Realty Trust Inc (DLR) — Buy (add'l)

Directv Com (DTV) — Int/Div — Sold (part)

Directv Com (DTV) — Sold (part)

Directv Com (DTV) — Sold

Discovery Communications Ser A (DISCA) — Int/Div — Buy

Discovery Communications Ser A (DISCA) — Sold (part)

Discovery Communications Ser A (DISCA) — Buy (add'l)

Discovery Communications Ser A (DISCA) — Sold

Discovery Communications Ser C (DISCK) — Int/Div — Buy

Discovery Communications Ser C (DISCK) — Sold (part)

Discovery Communications Ser C (DISCK) — Buy (add'l)

bad) — Sold

Dolby Cla A Com Stk (DLB) — Int/Div — Sold (part)

pak) — Buy (add'l)

Domtar Corporation New (UFS) — Int/Div — Buy

Domtar Corporation New (UFS) — Buy (add'l)

Domtar Corporation New (UFS) — Sold (part)

Domtar Corporation New (UFS) — Sold

Duke Energy Corp New Co (DUK) — Int/Div

Duke Realty Corp (DRE) — Int/Div — Buy

Eaton Corp Plc (ETN) — Int/Div — Buy (add'l)

Eaton Corp Plc (ETN) — Sold (part)

Eaton Corp Plc (ETN) — Buy (add'l)

Edgewell Pers Care Co — Int/Div — Buy

Edgewell Pers Care Co — Sold (part)

Edgewell Pers Care Co — Buy (add'l)

Edgewell Pers Care Co — Sold

Eli Lilly & Co (LLY) — Int/Div

Endurance Spelty Hidgs Ltd (ENH) — Int/Div — Sold (part)

Endurance Spelty Hidgs Ltd (ENH) — Buy (add'l)

Energizer Hides Inc (ENR) — Int/Div — Buy (add'l)

Energizer Hides Inc (ENR) — Sold (part)

Energizer Hides Inc (ENR) — Sold

Energy Transfer Partners LP (ETP) — Int/Div — Sold

Ensco Plc Cl A (ESV) — Int/Div — Buy (add'l)

Ensco Plc Cl A (ESV) — Sold (part)

Ensco Plc Cl A (ESV) — Sold

Entergy Corp New (ETR) — Int/Div — Buy (add'l)

Entergy Corp New (ETR) — Sold (part)

RITES — Buy (add'l)

EQT Corporation Com New (EQT) — Int/Div

Esterline Technologies (ESL) — Int/Div — Buy

Esterline Technologies (ESL) — Buy (add'l)

Esterline Technologies (ESL) — Sold (part)

Expeditors Intl Wash Inc (EXPD) — Int/Div — Sold (part)

Expeditors Intl Wash Inc (EXPD) — Buy (add'l)

Exterran Holdings Inc — Int/Div — Buy

Exterran Holdings Inc — Sold

Exxon Mobile Corp (XOM) — Int/Div — Buy (add'l)

Exxon Mobile Corp (XOM) — Sold (part)

Exxon Mobile Corp (XOM) — Sold

Fanuc Corporation Unsp Adr (FANUY) — Int/Div — Buy (add'l)

Fanuc Corporation Unsp Adr (FANUY) — Sold (part)

Fanuc Corporation Unsp Adr (FANUY) — Buy (add'l)

Fastenal Co (FAST) — Int/Div — Buy

Fastenal Co (FAST) — Buy (add'l)

Fastenal Co (FAST) — Sold (part)

Federated Strategic Val Div C (SVACX) — Int/Div — Buy (add'l)

Fifth Third Bancorp Ohio (FITB) — Int/Div — Buy (add'l)

Fifth Third Bancorp Ohio (FITB) — Sold (part)

First American Finl Corp (FAF) — Int/Div — Sold (part)

First American Finl Corp (FAF) — Buy (add'l)

Fluor Corp New (FLR) — Int/Div — Buy (add'l)

Fluor Corp New (FLR) — Sold (part)

Fluor Corp New (FLR) — Buy (add'l)

Fluor Corp New (FLR) — Sold (part)

Fluor Corp New (FLR) — Buy (add'l)

Freeport McMoran Inc (FCX) — Int/Div — Buy (add'l)

Freeport McMoran Inc (FCX) — Sold (part)

RE¥S — Buy (add'l)

RE¥S — Sold

Fresenius Medical Care Ag & Co (FMS) — Int/Div — Buy (add'l)

Fresenius Medical Care Ag & Co (FMS) — Sold (part)

Frontier Communications Corp (FTR) — Int/Div — Buy

R¥3] — Buy (add'l)

R¥3] — Sold

Fuchs Petrolub AG Unspon Adr (FLPBY) — Int/Div — Buy (add'l)

Fuchs Petrolub AG Unspon Adr (FLPBY) — Sold (part)

Gamestop Corp Cl A New (GME) — Int/Div — Buy

Adb6 — Sold

Gannett Spinco Inc (GCI) — Int/Div — Buy

RETH — Sold (part)

RETH — Sold

Gazprom O A O Spon Adr (OGZPY)(Y)

General Electric Co (GE) — Int/Div — Sold (part)

General Electric Co (GE) — Buy (add'l)

General Electric Co (GE) — Sold (part)

General Electric Co (GE) — Buy (add'l)

General Electric Co (GE) — Sold (part)

General Motors Co (GM) — Int/Div — Buy (add'l)

General Motors Co (GM) — Sold (part)

General Motors Co (GM) — Buy (add'l)

General Motors Co (GM) — Sold

Genuine Parts Co (GPC) — Int/Div — Buy (add'l)

Genuine Parts Co (GPC) — Sold (part)

Genuine Parts Co (GPC) — Buy (add'l)

Genuine Parts Co (GPC) — Sold (part)

Genuine Parts Co (GPC) — Buy (add'l)

Glazosmithkline Plc Ads (GSK) — Int/Div — Buy (add'l)

Glazosmithkline Plc Ads (GSK) — Sold (part)

Glazosmithkline Plc Ads (GSK) — Sold

Global Payment Inc (GPN) — Int/Div — Buy (add'l)

Global Payment Inc (GPN) — Sold (part)

Golar Log Ltd (GLNG) — Int/Div — Buy (add'l)

Golar Log Ltd (GLNG) — Sold (part)

Golar Log Ltd (GLNG) — Buy (add'l)

Golar Log Ltd (GLNG) — Sold

Grace Wr & Co Dela New (GRA) — Int/Div — Sold (part)

Grace Wr & Co Dela New (GRA) — Buy (add'l)

Grifols Sa Adr (GRFS) — Int/Div — Buy

Haemonetics Corp (HAE) — Int/Div — Sold (part)

ARO. — Buy (add'l)

ARO. — Sold (part)

ARO. — Buy (add'l)

Hasbro Inc (HAS) — Int/Div — Sold (part)

Hasbro Inc (HAS) — Buy (add'l)

Hartford Fin Sers Grp Inc (HIG) — Int/Div — Sold (part)

Hartford Fin Sers Grp Inc (HIG) — Sold (part)

HCP Incorporated (HCP) — Int/Div — Sold (part)

HCP Incorporated (HCP) — Buy (add'l)

HCP Incorporated (HCP) — Sold (part)

HCP Incorporated (HCP) — Buy (add'l)

HCP Incorporated (HCP) — Sold (part)

Health Care REIT Inc (HCN) — Int/Div — Sold (part)

Health Care REIT Inc (HCN) — Buy (add'l)

Health Care REIT Inc (HCN) — Sold (part)

Health Care REIT Inc (HCN) — Sold

Helix Energy Solutions Grp Inc (HLX) — Int/Div — Buy (add'l)

Helix Energy Solutions Grp Inc (HLX) — Sold (part)

Helix Energy Solutions Grp Inc (HLX) — Sold

Hershey Company (HSY) — Int/Div — Buy

Hong Kong Exchanges & Clearing (HKXCY) — Int/Div — Buy (add'l)

Hong Kong Exchanges & Clearing (HKXCY) — Sold (part)

Hong Kong Exchanges & Clearing (HKXCY) — Sold

Hospitality Pptys Tr Com Sbi (HPT) — Int/Div — Buy (add'l)

Hospitality Pptys Tr Com Sbi (HPT) — Sold (part)

Hospitality Pptys Tr Com Sbi (HPT) — Buy (add'l)

Host Hotel & Resorts Inc (HST) — Int/Div — Buy (add'l)

Host Hotel & Resorts Inc (HST) — Sold (part)

Host Hotel & Resorts Inc (HST) — Buy (add'l)

Host Hotel & Resorts Inc (HST) — Sold

Huntsman Corp (HUN) — Int/Div — Buy

Huntsman Corp (HUN) — Sold

lcci Bank Ltd (IBN) — Int/Div — Buy (add'l)

lcci Bank Ltd (IBN) — Sold (part)

lcci Bank Ltd (IBN) — Buy (add'l)

lcci Bank Ltd (IBN) — Sold

HU VIiInc(ivh — Int/Div

Immunogen Inc (IMGN) — Int/Div — Buy (add'l)

Immunogen Inc (IMGN) — Buy (add'l)

Immunogen Inc (IMGN) — Sold (part)

Immunogen Inc (IMGN) — Buy (add'l)

Immunogen Inc (IMGN) — Sold (part)

Imperial Oil Ltd Com New (IMO) — Int/Div — Buy (add'l)

Imperial Oil Ltd Com New (IMO) — Sold (part)

Imperial Oil Ltd Com New (IMO) — Buy (add'l)

Imperial Oil Ltd Com New (IMO) — Sold (part)

Imperial Oil Ltd Com New (IMO) — Sold

Ingersoll-Rand Plc (IR) — Int/Div — Buy (add'l)

Ingersoll-Rand Plc (IR) — Sold (part)

Ingersoll-Rand Plc (IR) — Buy (add'l)

Ingersoll-Rand Plc (IR) — Sold (part)

Ingersoll-Rand Plc (IR) — Buy (add'l)

Intel Corp (INTC) — Int/Div — Buy (add'l)

Intel Corp (INTC) — Sold (part)

Intel Corp (INTC) — Sold

Invesco Ld (IVZ) — Int/Div — Sold (part)

Invesco Ld (IVZ) — Buy (add'l)

Invesco Ld (IVZ) — Sold (part)

Invesco Ld (IVZ) — Buy (add'l)

Invesco Ld (IVZ) — Sold

Ishares Core US Growth Etf (1LSG) — Int/Div — Sold (part)

Ishares Core US Growth Etf (1LSG) — Sold (part)

Ishares Core US Growth Etf (1LSG) — Buy (add'l)

Ishares Core US Growth Etf (1LSG) — Sold (part)

Ishares Core US Growth Etf (1LSG) — Buy (add'l)

shares Core US Value Ef (IUSV) — Int/Div — Sold (part)

shares Core US Value Ef (IUSV) — Buy (add'l)

shares Core US Value Ef (IUSV) — Sold (part)

shares Core US Value Ef (IUSV) — Buy (add'l)

shares Msci Eafe Etf (EFA) — Int/Div — Buy

shares Russell 3000 Index Fd (1IWV) — Int/Div — Sold (part)

shares Russell 3000 Index Fd (1IWV) — Buy (add'l)

shares Russell 3000 Index Fd (1IWV) — Sold (part)

shares Russell 3000 Index Fd (1IWV) — Buy (add'l)

shares Russell 3000 Index Fd (1IWV) — Sold (part)

Ishares Russell Midcap V Etf (IWS) — Int/Div — Buy

Ishares Russell Midcap V Etf (IWS) — Sold (part)

Ishares Russell Midcap V Etf (IWS) — Buy (add'l)

Isis Pharm Inc (ISIS) Now lonis Pharmeuticals Inc (IONS) — Int/Div — Sold (part)

Isis Pharm Inc (ISIS) Now lonis Pharmeuticals Inc (IONS) — Buy (add'l)

luau Unibanco Multiple Adr (ITUB) — Int/Div — Buy (add'l)

luau Unibanco Multiple Adr (ITUB) — Sold (part)

luau Unibanco Multiple Adr (ITUB) — Buy (add'l)

ITC Holdings (ITC) — Int/Div — Sold (part)

ITC Holdings (ITC) — Buy (add'l)

ITC Holdings (ITC) — Sold (part)

ITC Holdings (ITC) — Buy (add'l)

Janus Capital Group Inc (INS) — Int/Div — Sold (part)

Janus Capital Group Inc (INS) — Buy (add'l)

Janus Capital Group Inc (INS) — Sold (part)

Janus Capital Group Inc (INS) — Buy (add'l)

Janus Capital Group Inc (INS) — Sold

JGC Corp Lnsponsored Adr (JGCCY) — Int/Div — Buy (add'l)

JGC Corp Lnsponsored Adr (JGCCY) — Sold (part)

JGC Corp Lnsponsored Adr (JGCCY) — Buy (add'l)

Johnson & Johnson (JNJ) — Int/Div — Buy (add'l)

Johnson & Johnson (JNJ) — Sold (part)

JP Morgan Income Builder C (JNBCX) — Int/Div

Kinder Morgan Inccorp (KM) — Int/Div — Buy

Kinder Morgan Inccorp (KM) — Buy (add'l)

Kinder Morgan Inccorp (KM) — Sold

Kinder Morgan Mgmt LLC (KMR) — Int/Div — Sold (part)

Kinder Morgan Mgmt LLC (KMR) — Sold

Kohl's Corporation Wisc (KSS) — Int/Div — Sold (part)

S00. — Buy (add'l)

S00. — Sold (part)

S00. — Buy (add'l)

Kone Oyg Adr (KNYJY) — Int/Div — Buy

Kone Oyg Adr (KNYJY) — Sold (part)

Kone Oyg Adr (KNYJY) — Buy (add'l)

Kraft Foods Inc CL A (KFT) Now Called Kraft Heinz Co (KHC) — Int/Div — Sold (part)

Kroger Co (KR) — Int/Div — Buy (add'l)

S08. — Sold (part)

S08. — Sold

L-3 Communications Holding Inc (LLL) — Int/Div — Buy (add'l)

L-3 Communications Holding Inc (LLL) — Sold (part)

Lamar Advertising Co New Cl A (LAMR) — Int/Div — Buy (add'l)

Lamar Advertising Co New Cl A (LAMR) — Sold (part)

Leidos Hidgs Inc (LDOS) — Int/Div — Sold (part)

Leidos Hidgs Inc (LDOS) — Buy (add'l)

Liberty Broadband Corp C Rts (LBRKR) — Int/Div — Sold

Liberty Broadband Corp S-A (LBRDA) — Int/Div — Buy (add'l)

Liberty Broadband Corp S<C (LBRDK) — Int/Div — Buy (add'l)

Liberty Broadband Corp S<C (LBRDK) — Sold (part)

Liberty Broadband Corp S<C (LBRDK) — Buy (add'l)

Liberty Broadband Corp S<C (LBRDK) — Sold (part)

Liberty Interactive Co Inter A (QVCA) — Int/Div — Buy (add'l)

Liberty Interactive Co Inter A (QVCA) — Sold (part)

Liberty Interactive Co Inter A (QVCA) — Buy (add'l)

Liberty Interactive Co Inter A (QVCA) — Sold (part)

Liberty Inter Co Venture Ser A (LVNTA) — Int/Div

Liberty Media Corp Series A (LMCA) — Int/Div — Buy (add'l)

Liberty Media Corp Series A (LMCA) — Buy (add'l)

Liberty Media Corp Series A (LMCA) — Sold (part)

Libert Media Corp Series C (LMCK) — Int/Div — Sold (part)

Libert Media Corp Series C (LMCK) — Buy (add'l)

Linde Ag Sponsored Adr (LNEGY) — Int/Div — Buy (add'l)

Linde Ag Sponsored Adr (LNEGY) — Sold (part)

Linde Ag Sponsored Adr (LNEGY) — Buy (add'l)

Linde Ag Sponsored Adr (LNEGY) — Sold

Live Nation Entertaiment (LYV) — Int/Div — Buy (add'l)

Live Nation Entertaiment (LYV) — Sold (part)

Loreal Co Adr (LRLCY) — Int/Div — Buy (add'l)

Loreal Co Adr (LRLCY) — Sold (part)

LVMH Moet Hennessy Louis Vuitt (LVMLY) — Int/Div — Buy (add'l)

LVMH Moet Hennessy Louis Vuitt (LVMLY) — Sold (part)

LVMH Moet Hennessy Louis Vuitt (LVMLY) — Buy (add'l)

Lyondellbasell Nv Cl-A (LYB) — Int/Div — Sold (part)

Lyondellbasell Nv Cl-A (LYB) — Sold (part)

MAT Bank Corp (MTB) — Int/Div — Sold (part)

MAT Bank Corp (MTB) — Buy (add'l)

Macy's Inc (M) — Int/Div — Buy (add'l)

Manpower Group Inc — Int/Div — Buy

Masco Corp (MAS) — Int/Div — Buy

Mattel Inc (MAT) — Int/Div — Sold (part)

Mattel Inc (MAT) — Buy (add'l)

Mattel Inc (MAT) — Sold (part)

Mattel Inc (MAT) — Buy (add'l)

Maxim Integrated Products Inc (MXIM) — Int/Div — Buy (add'l)

Maxim Integrated Products Inc (MXIM) — Sold (part)

SH). — Sold (part)

McKesson Corp (MCK) — Int/Div — Sold (part)

McKesson Corp (MCK) — Buy (add'l)

McKesson Corp (MCK) — Sold (part)

S$Hd — Buy (add'l)

Medtronics (MDT) — Int/Div — Buy

Medtronics (MDT) — Sold (part)

Medtronics (MDT) — Buy (add'l)

Medtronics (MDT) — Sold (part)

Medtronics (MDT) — Buy (add'l)

Merck & Co Inc New Com (MRK) — Int/Div — Buy (add'l)

Merck & Co Inc New Com (MRK) — Sold (part)

Merck & Co Inc New Com (MRK) — Buy (add'l)

Microchip Technology Inc (MCHP) — Int/Div — Buy (add'l)

Microchip Technology Inc (MCHP) — Sold (part)

MGM Resorts International IMGM) — Int/Div — Buy (add'l)

MGM Resorts International IMGM) — Sold (part)

MGM Resorts International IMGM) — Sold

Microsoft Corp (MSFT) — Int/Div — Buy (add'l)

Microsoft Corp (MSFT) — Sold (part)

Mine Safety Inc (MSA) Now MSA Safety Tne (MSA) — Int/Div

Mitsubishi Est Adr (MITEY) — Int/Div — Buy (add'l)

Mitsubishi Est Adr (MITEY) — Sold (part)

Mondelez Intl Inc (MDLZ) — Int/Div

Monotaro Co Ltd Adr (IMONOY) — Int/Div — Buy (add'l)

Monotaro Co Ltd Adr (IMONOY) — Sold (part)

Monotaro Co Ltd Adr (IMONOY) — Buy (add'l)

Monotaro Co Ltd Adr (IMONOY) — Sold (part)

MTN Grp Ltd Spons Adr (MTNOY) — Int/Div — Buy (add'l)

MTN Grp Ltd Spons Adr (MTNOY) — Sold (part)

MTN Grp Ltd Spons Adr (MTNOY) — Buy (add'l)

MTN Grp Ltd Spons Adr (MTNOY) — Sold

Naspers Limited Ads (NPSNY) — Int/Div — Buy

Naspers Limited Ads (NPSNY) — Sold (part)

Naspers Limited Ads (NPSNY) — Buy (add'l)

Naspers Limited Ads (NPSNY) — Sold

Natl Fuel Gas Co (NFG) — Int/Div — Sold (part)

Natl Fuel Gas Co (NFG) — Buy (add'l)

Natl Fuel Gas Co (NFG) — Sold (part)

Natl Fuel Gas Co (NFG) — Buy (add'l)

Natl Fuel Gas Co (NFG) — Sold

National Oilwell Varco Inc (NOV) — Int/Div — Buy (add'l)

National Oilwell Varco Inc (NOV) — Sold (part)

National Oilwell Varco Inc (NOV) — Buy (add'l)

National Oilwell Varco Inc (NOV) — Sold (part)

Nestle Spon Adr Rep Reg Shr (NSRGY) — Int/Div — Buy (add'l)

Nestle Spon Adr Rep Reg Shr (NSRGY) — Sold (part)

New York Community Bancorp Inc INYCB) — Int/Div — Sold (part)

New York Community Bancorp Inc INYCB) — Buy (add'l)

Nisource Inc (NI) — Int/Div — Sold (part)

Nisource Inc (NI) — Buy (add'l)

Northstar Rlty Fin Corp Com (NRF) — Int/Div — Buy (add'l)

Northstar Rlty Fin Corp Com (NRF) — Sold (part)

Northstar Rlty Fin Corp Com (NRF) — Buy (add'l)

Northstar Rlty Fin Corp Com (NRF) — Sold (part)

Northstar Rlty Fin Corp Com (NRF) — Buy (add'l)

Northstar Rlty Fin Corp Com (NRF) — Sold

Novartis Ag Adr (NVS) — Int/Div — Buy (add'l)

Novartis Ag Adr (NVS) — Sold (part)

Novo Nordisk A/S Adr (NVO) — Int/Div — Buy (add'l)

Novo Nordisk A/S Adr (NVO) — Sold (part)

Now Inc (DNOW) — Int/Div — Buy (add'l)

Now Inc (DNOW) — Sold (part)

Now Inc (DNOW) — Buy (add'l)

Now Inc (DNOW) — Sold (part)

Nrg Energy Inc (NRG) — Int/Div — Buy (add'l)

Nrg Energy Inc (NRG) — Sold (part)

Nrg Energy Inc (NRG) — Sold

Nucor Corporation (NUE) — Int/Div — Buy (add'l)

Nucor Corporation (NUE) — Sold (part)

Nucor Corporation (NUE) — Buy (add'l)

Nucor Corporation (NUE) — Sold

Nuance Communications Inc (NUAN) — Int/Div — Buy (add'l)

Nuance Communications Inc (NUAN) — Sold (part)

Old Republic Intl Cp (ORI) — Int/Div — Sold (part)

Old Republic Intl Cp (ORI) — Buy (add'l)

Old Republic Intl Cp (ORI) — Sold (part)

Omega Healthcare Inv Inc (OHI) — Int/Div — Buy (add'l)

Omega Healthcare Inv Inc (OHI) — Sold (part)

650), — Buy (add'l)

Ommicom Group (OMC) — Int/Div — Sold (part)

Ommicom Group (OMC) — Buy (add'l)

Oneok Inc New (OKE) — Int/Div — Buy (add'l)

Oneok Inc New (OKE) — Sold (part)

Oneok Inc New (OKE) — Sold

Packaging Corp Amer (PKG) — Int/Div — Buy

Packaging Corp Amer (PKG) — Sold (part)

Packaging Corp Amer (PKG) — Buy (add'l)

Packaging Corp Amer (PKG) — Sold

Pall Corporation (PLL) — Int/Div — Buy (add'l)

Pall Corporation (PLL) — Sold (part)

Pall Corporation (PLL) — Sold

Paypal Hidgs Inc (PYPL) — Int/Div — Buy

Paypal Hidgs Inc (PYPL) — Buy (add'l)

Paypal Hidgs Inc (PYPL) — Sold (part)

PBF Energy Inc (PBF) — Int/Div — Buy

PBF Energy Inc (PBF) — Sold (part)

PBF Energy Inc (PBF) — Buy (add'l)

PBF Energy Inc (PBF) — Sold (part)

Pembina Pipeline Corp (PBA) — Int/Div — Sold (part)

Pembina Pipeline Corp (PBA) — Buy (add'l)

Pentair (PNR) — Int/Div — Buy (add'l)

Pentair (PNR) — Sold (part)

Pentair (PNR) — Buy (add'l)

Pentair (PNR) — Sold (part)

Pentair (PNR) — Buy (add'l)

Peoples United Fimancial Inc (PBCT) — Int/Div — Buy (add'l)

Peoples United Fimancial Inc (PBCT) — Sold (part)

Perigo Co Ltd (PRGO) — Int/Div — Sold

Phizer Inc (PFE) — Int/Div — Buy (add'l)

Phizer Inc (PFE) — Sold (part)

Plains Gp Hidgs Lp (PAGP) — Int/Div — Buy

Plains Gp Hidgs Lp (PAGP) — Sold

PNC Fil Sves GP (PNC) — Int/Div

PPL Corporation (PPL) — Int/Div

Procter & Gamble (PG) — Int/Div — Buy

Procter & Gamble (PG) — Buy (add'l)

Procter & Gamble (PG) — Sold (part)

Prothena CP PLC Ord (PRTA) — Int/Div

Quest Diagnostics Inc (DGX) — Int/Div — Sold (part)

Quest Diagnostics Inc (DGX) — Buy (add'l)

Quest Diagnostics Inc (DGX) — Sold (part)

T00. — Sold (part)

T00. — Buy (add'l)

T00. — Sold (part)

Regal Entertainment Grp Cl A( RGC) — Int/Div — Sold (part)

T04, — Buy (add'l)

T04, — Sold (part)

T04, — Buy (add'l)

RMR Group Inc (RMR) — Int/Div — Buy

Roche Holdings Adr (RHHBY) — Int/Div — Buy (add'l)

Roche Holdings Adr (RHHBY) — Sold (part)

Roche Holdings Adr (RHHBY) — Buy (add'l)

Rockwell Collins Inc (COL) — Int/Div — Sold (part)

T13. — Buy (add'l)

Sandisk Corp (SNDK) — Int/Div — Sold (part)

Sandisk Corp (SNDK) — Buy (add'l)

TIS. — Sold (part)

Sands China Ltd Unsponsored Adr (SCHYY) — Int/Div — Buy (add'l)

Sands China Ltd Unsponsored Adr (SCHYY) — Sold (part)

Sands China Ltd Unsponsored Adr (SCHYY) — Buy (add'l)

Sands China Ltd Unsponsored Adr (SCHYY) — Sold (part)

Sands China Ltd Unsponsored Adr (SCHYY) — Buy (add'l)

Sands China Ltd Unsponsored Adr (SCHYY) — Sold

SAP Ag (SAP) — Int/Div — Buy (add'l)

SAP Ag (SAP) — Sold (part)

Sasol Ltd Spon Adr (SSL) — Int/Div — Buy (add'l)

Sasol Ltd Spon Adr (SSL) — Buy (add'l)

Sasol Ltd Spon Adr (SSL) — Sold (part)

Sasol Ltd Spon Adr (SSL) — Buy (add'l)

Sasol Ltd Spon Adr (SSL) — Sold

Schneider Elec Sa Unsp Adr (SBGSY) — Int/Div — Buy (add'l)

Schneider Elec Sa Unsp Adr (SBGSY) — Sold (part)

Schneider Elec Sa Unsp Adr (SBGSY) — Sold

Schlumberger Ltd (SLB) — Int/Div — Buy (add'l)

Schlumberger Ltd (SLB) — Sold (part)

Schlumberger Ltd (SLB) — Buy (add'l)

Schlumberger Ltd (SLB) — Sold

Seagate Technology Plc (STX) — Int/Div — Buy (add'l)

Seagate Technology Plc (STX) — Sold (part)

Seagate Technology Plc (STX) — Buy (add'l)

Seagate Technology Plc (STX) — Sold (part)

Seagate Technology Plc (STX) — Buy (add'l)

Seagate Technology Plc (STX) — Sold (part)

Sempra Energy (SRE) — Int/Div — Buy (add'l)

Sempra Energy (SRE) — Sold (part)

Sempra Energy (SRE) — Buy (add'l)

Sempra Energy (SRE) — Sold (part)

Sempra Energy (SRE) — Buy (add'l)

Senior Hsg Ppty Tr Shi (SNH) — Int/Div — Buy (add'l)

Senior Hsg Ppty Tr Shi (SNH) — Sold (part)

Senior Hsg Ppty Tr Shi (SNH) — Buy (add'l)

Senior Hsg Ppty Tr Shi (SNH) — Sold

Shire Plc Adr (SHPG) — Int/Div — Buy (add'l)

T60). — Sold (part)

T60). — Sold

Sonoco Products Co (SON) — Int/Div — Sold (part)

Sonoco Products Co (SON) — Buy (add'l)

Sonoco Products Co (SON) — Sold (part)

Sonoco Products Co (SON) — Buy (add'l)

Sonova Hidg Ag Unsp Adr (SONVY) — Int/Div — Buy (add'l)

Sonova Hidg Ag Unsp Adr (SONVY) — Sold (part)

Spectra Energy Corp Com (SE) — Int/Div — Buy (add'l)

Spectra Energy Corp Com (SE) — Sold (part)

Spectra Energy Corp Com (SE) — Sold

St Jude Medical Inc (ST) — Int/Div — Buy (add'l)

St Jude Medical Inc (ST) — Sold (part)

St Jude Medical Inc (ST) — Sold

Stanley Black & Decker Inc (SWK) — Int/Div — Buy (add'l)

Stanley Black & Decker Inc (SWK) — Sold (part)

Staples Inc (SPLS) — Int/Div — Sold (part)

Staples Inc (SPLS) — Buy (add'l)

Staples Inc (SPLS) — Sold (part)

Staples Inc (SPLS) — Buy (add'l)

Staples Inc (SPLS) — Sold

Starz Series A (STRZA) (X) — Int/Div — Sold (part)

Starz Series A (STRZA) (X) — Sold (part)

Stmicroelectronics (STM) — Int/Div — Buy

Stmicroelectronics (STM) — Buy (add'l)

Stmicroelectronics (STM) — Sold (part)

Stmicroelectronics (STM) — Buy (add'l)

Stmicroelectronics (STM) — Sold (part)

Sun Communities Inc (SUD — Int/Div — Sold (part)

Sun Communities Inc (SUD — Buy (add'l)

Suncor Energy Inc (SU) — Int/Div — Buy

Suncor Energy Inc (SU) — Sold

Suntrust Bks (ST — Int/Div — Sold (part)

Suntrust Bks (ST — Buy (add'l)

Svenska Handelbanken Ab Adr (SVNLY) — Int/Div — Buy (add'l)

Svenska Handelbanken Ab Adr (SVNLY) — put)

Svenska Handelbanken Ab Adr (SVNLY) — Sold (part)

Svenska Handelbanken Ab Adr (SVNLY) — Sold

Symantec Corp (SYMC) — Int/Div — Buy

Symantec Corp (SYMC) — Buy (add'l)

Symantec Corp (SYMC) — Sold (part)

Symantec Corp (SYMC) — Buy (add'l)

Symantec Corp (SYMC) — Sold

Symrise AG Unspons Adr (SYILY) — Int/Div — Buy (add'l)

Symrise AG Unspons Adr (SYILY) — Sold (part)

R10. — Buy (add'l)

Synchrony Financial (SYF) — Int/Div — Sold (part)

Synchrony Financial (SYF) — Buy (add'l)

Sysco Corp (SYY) — Int/Div — Sold (part)

Sysco Corp (SYY) — Buy (add'l)

R16. — Sold (part)

R16. — Buy (add'l)

Sysmex Corp Unspon Adr (SSMXY) — Int/Div — Buy (add'l)

Sysmex Corp Unspon Adr (SSMXY) — Sold (part)

Talen Energy Corp (X) — Int/Div — Sold

Taiwan Sm Cod Ctr Mfg Co Ltd Adr (TSM) — Int/Div — Buy (add'l)

Taiwan Sm Cod Ctr Mfg Co Ltd Adr (TSM) — Sold (part)

Taiwan Sm Cod Ctr Mfg Co Ltd Adr (TSM) — Buy (add'l)

Te Connectivity Ltd New (TEL) — Int/Div — Buy (add'l)

Te Connectivity Ltd New (TEL) — Sold (part)

Teco Energy (TE) — Int/Div — Sold (part)

Teco Energy (TE) — Buy (add'l)

Teco Energy (TE) — Sold (part)

Teco Energy (TE) — Sold

Tegna Inc (TGNA) — Int/Div — Buy

Tegna Inc (TGNA) — Buy (add'l)

Tegna Inc (TGNA) — Sold (part)

R16. — Buy (add'l)

Teva Pharmaceuticals Adr (TEVA) — Int/Div — Buy (add'l)

Teva Pharmaceuticals Adr (TEVA) — Sold (part)

Teva Pharmaceuticals Adr (TEVA) — Buy (add'l)

Teva Pharmaceuticals Adr (TEVA) — Sold (part)

The ADT Corporation (ADT) — Int/Div — Sold

The Chemours Company (CC) — Int/Div — from line 3)

The Chemours Company (CC) — Sold (part)

The J.M. Smucker Company (SIM) — Int/Div — Buy

Turkive Garant: Bankasi A S (TKGBY) — Int/Div — Buy (add'l)

Turkive Garant: Bankasi A S (TKGBY) — Sold (part)

Turkive Garant: Bankasi A S (TKGBY) — Buy (add'l)

RS). — Sold

Toronto Dom Bk (TD) — Int/Div — Buy

Twitter Inc (TWTR) — Int/Div — Buy

Twitter Inc (TWTR) — Buy (add'l)

Twitter Inc (TWTR) — Sold

Tyco Intemational Ltd New (TYC) — Int/Div — Buy (add'l)

Tyco Intemational Ltd New (TYC) — Sold (part)

Tyco Intemational Ltd New (TYC) — Buy (add'l)

Tyco Intemational Ltd New (TYC) — Sold (part)

Ultra Petroleum Corp (LPL) — Int/Div — Buy (add'l)

Ultra Petroleum Corp (LPL) — Buy (add'l)

Ultra Petroleum Corp (LPL) — Sold

Unicharm Corp Unspon Adr (UNICY) — Int/Div — Buy (add'l)

Unicharm Corp Unspon Adr (UNICY) — Sold (part)

Unicharm Corp Unspon Adr (UNICY) — Buy (add'l)

Unicharm Corp Unspon Adr (UNICY) — Sold (part)

KOHN — Buy (add'l)

Unilever Plc New Ads (UL) — Int/Div — Sold (part)

R70. — Buy (add'l)

UnitedHealth Gp Inc (UNH) — Int/Div — Sold (part)

Vanguard Fise Developed Mkts (VEA) — Int/Div — Sold (part)

Vanguard Fise Developed Mkts (VEA) — Sold (part)

Vanguard Fise Developed Mkts (VEA) — Buy (add'l)

R76. — Sold (part)

R76. — Buy (add'l)

R76. — Sold (part)

Vanguard Ttl Stk Mkt Etf (VTI) — Int/Div — Buy

Varian Medical Svs Inc (Var) — Int/Div — Buy

Ventas Inc (VTR) — Int/Div — Buy (add'l)

Ventas Inc (VTR) — Sold (part)

Ventas Inc (VTR) — Buy (add'l)

Ventas Inc (VTR) — Sold (part)

Verifone Systems Inc (PAY) — Int/Div — Sold (part)

Verifone Systems Inc (PAY) — Buy (add'l)

Verifone Systems Inc (PAY) — Sold (part)

Verifone Systems Inc (PAY) — Sold

Verizon Communications (VZ) — Int/Div — Buy (add'l)

Verizon Communications (VZ) — Sold (part)

Vertex Pharmacueticals (VRTX) — Int/Div — Sold (part)

Vertex Pharmacueticals (VRTX) — Buy (add'l)

Vodafone Gp Plc Ads New (VOD) — Int/Div — Buy (add'l)

Vodafone Gp Plc Ads New (VOD) — Sold (part)

Vodafone Gp Plc Ads New (VOD) — Sold

Vodafone Gp Plc Ads New (VOD) — Buy (add'l)

Vulcan Materials Co (VMC) — Int/Div — Buy

Vulcan Materials Co (VMC) — Buy (add'l)

Vulcan Materials Co (VMC) — Sold

WABTEC (WAB) — Int/Div

Waste Management (WM) — Int/Div — Buy

Weatherford Intemational Ltd (WFT) — Int/Div — Buy (add'l)

Weatherford Intemational Ltd (WFT) — Sold (part)

Weatherford Intemational Ltd (WFT) — Buy (add'l)

Weatherford Intemational Ltd (WFT) — Sold (part)

Wells Fargo & Co New (WFC) — Int/Div — Buy (add'l)

Wells Fargo & Co New (WFC) — Sold

Welltower Inc (WFC) — Int/Div — Buy

Welltower Inc (WFC) — Sold

Western Digital Corporation (WDC) — Int/Div — Buy

Western Digital Corporation (WDC) — Sold

Western Un Co (WL) — Int/Div — Sold (part)

Western Un Co (WL) — Buy (add'l)

Weyerhaeuser Co (WY) — Int/Div — Buy (add'l)

Weyerhaeuser Co (WY) — Sold (part)

Weyerhaeuser Co (WY) — Buy (add'l)

Weyerhaeuser Co (WY) — Sold (part)

Weyerhaeuser Co (WY) — Buy (add'l)

Williams Co lnc (WMB) — Int/Div — Buy (add'l)

Williams Co lnc (WMB) — Sold (part)

Williams Co lnc (WMB) — Sold

WPP Plc Spon New Adr (WPPGY) — Int/Div — Buy (add'l)

Worhtington Industries (WOR) — Int/Div — Buy

Worhtington Industries (WOR) — Sold (part)

Worhtington Industries (WOR) — hw

Worhtington Industries (WOR) — Sold

Worhtington Industries (WOR) — Sold (part)

Xcel Energy Inc (XEL) — Int/Div — Sold (part)

Xcel Energy Inc (XEL) — Buy (add'l)

Xiny: Glass Hldgs Ltd Unspon (XYIGY) — Int/Div — Buy (add'l)

Xiny: Glass Hldgs Ltd Unspon (XYIGY) — Buy (add'l)

Xiny: Glass Hldgs Ltd Unspon (XYIGY) — Sold

Zimmer Biomet Hides Inc (ZBH) — Int/Div — Buy

Zimmer Biomet Hides Inc (ZBH) — Sold

Zimmer Biomet Hides Inc (ZBH) — Buy (add'l)

Zimmer Hldgs Inc (ZMH) — Int/Div — Sold

Morgan Stanley Bank Accounts — Interest

PNC IRA — Int/Div

American Century Mid Cap Inv Shs (ACMVX) — Sold

American Century Small Cap Value (ASVIX) — Sold

Delaware Value Fund (DDVIX) — Sold

Dodge & Cox Income (DODIX) — Sold (part)

Dodge & Cox Income (DODIX) — Sold

Federated Prime Cash Obligations C1 88 {QPRXO)

Harbor Capital Appreciat Inst (HACAX) — Sold

Invesco Developing Markets (GTDDX) — Sold

JPMorgan Large Cap Growth Select ISEEGX) — Sold

Mainstay Epoch Global Equity Y1d (EPSYX)

Mainstay lcap Select Eqty Fd Cl (ICSRX) — Sold (part)

T Rowe Price Intl Discovery Fund {PRIDX) — Sold

T Rowe Price Mid Cap Growth (RPMGX) — Sold

T Rowe Price Real Estate Fund (TRREX) — Sold

Fidelity Advisor Fl Rate High (FFRIX) — Sold (part)

YhHbH — Sold (part)

AMG Managers Bond (MGFIX) — Sold (part)

AMG Managers Bond (MGFIX) — Sold

Metwest Lnconstramed Bond (MWCRX)

Oppenheimer Intl Growth Fd Y (OIGYX) — Sold

Rovee 100 Fund Service Class (RYOHX) — Sold

Wells Fargo Advt Intl Bond Fd (ESIDX) — Sold

Ishares Msci Eafe Etf (EFA) — Buy

IShares Tr Eafe Sml Cp Etf (SCZ) — Buy

SPDR Series Trust Barclays Intl Etf (BWX) — Buy

SPDR Series Trust Barclays Intl Etf (BWX) — Sold (part)

SPDR Ser Tr DJ Wilshire Reit Etf (RWR) — Buy

SPDR Ser Tr DJ Wilshire Reit Etf (RWR) — Sold (part)

Vanguard World Fd Mega Cap Growth Etf (IMGK) — Buy

Vanguard World Fd Mega Cap Growth Etf (IMGK) — Sold (part)

Vanguard World Fd Mega Cap Value Etf IMGV) — Buy

Vanguard World Fd Mega Cap Value Etf IMGV) — Sold (part)

Vanguard Bd Index Fd Inc Total Bd Market Etf (BND) — Buy

Vanguard Bd Index Fd Inc Total Bd Market Etf (BND) — Sold (part)

Vanguard Intl Equity Index Fds Frse Emerging Mkts Eff (VWO) — Buy

Vanguard Index Fds Mid-Cap Value Index Vipers Shs (VOE) — Buy

Vanguard Index Fds Mid-Cap Value Index Vipers Shs (VOE) — Sold (part)

Vanguard Index Fds Vanguard Mid-Cap Growth Index Vipers (VOT) — Buy

Vanguard Index Fds Vanguard Small Cap Growth Vipers (VBK) — Buy

Vanguard Index Fds Vanguard Small Cap Values Vipers (VBR) — Buy

Director, Board of Directors (unpaid), George Junior Republic, Grove City, PA

Income — 123115 — Commonwealth of Pennsylvania State Employees’ Retirement System (Pension) — $9.027.00

Income — 123115 — PNC Investments LLC (IRA Distribution) — S48.523.00

Income — 41231118 — Judicial Retirees & Survivors US Courts (Pension) — $199,795.00