# Maurice Blanchard Cohill jr

> Federal judicial disclosures.

URL: https://www.frixlaw.com/law-library/disclosures/13505

## Record

- **Judge:** Maurice Blanchard Cohill jr
- **Year:** 2015
- **Report type:** Annual
- **Pages:** 64

## Text

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 (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)
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)
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) — 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 (part)
Anadarko Pete (APC) — Sold
Analog Devices Inc (ADI) — Int/Div — Sold (part)
Analog Devices Inc (ADI) — Buy (add'l)
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) — 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)
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)
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)
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) — 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) — 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) — 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)
Chevron Corp (CVX) — Buy (add'l)
Chubb Corp (CB) — Int/Div — Sold (part)
Chubb Corp (CB) — Buy (add'l)
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) — 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) — 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 (part)
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 (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) — 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) — 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)
CVS Health Corp Com (CVS) — Sold (part)
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) — Sold (part)
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 (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) — 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) — 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 (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) — 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)
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)
Entergy Corp New (ETR) — Sold (part)
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 — Buy (add'l)
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)
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) — 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)
Hartford Fin Sers Grp Inc (HIG) — Sold (part)
HCP Incorporated (HCP) — Int/Div — Sold (part)
HCP Incorporated (HCP) — Buy (add'l)
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 (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) — 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) — 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) — 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) — 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)
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) — Sold (part)
shares Core US Value Ef (IUSV) — Buy (add'l)
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)
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)
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) — Sold (part)
luau Unibanco Multiple Adr (ITUB) — Sold (part)
luau Unibanco Multiple Adr (ITUB) — Buy (add'l)
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) — 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)
Lamar Advertising Co New Cl A (LAMR) — Sold (part)
Leidos Hidgs Inc (LDOS) — Int/Div — Sold (part)
Leidos Hidgs Inc (LDOS) — Buy (add'l)
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) — 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) — 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) — 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) — 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) — 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) — 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)
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)
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 (part)
Nrg Energy Inc (NRG) — Sold
Nucor Corporation (NUE) — Int/Div — Buy (add'l)
Nucor Corporation (NUE) — Sold (part)
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)
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)
Omega Healthcare Inv Inc (OHI) — Sold (part)
650), — Buy (add'l)
Ommicom Group (OMC) — Int/Div — Sold (part)
Ommicom Group (OMC) — Buy (add'l)
Ommicom Group (OMC) — Buy (add'l)
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 (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 (part)
Pall Corporation (PLL) — Sold (part)
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)
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) — 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)
Sandisk Corp (SNDK) — Buy (add'l)
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) — 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) — Sold (part)
Schlumberger Ltd (SLB) — Buy (add'l)
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) — 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) — 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)
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) — Buy (add'l)
Stmicroelectronics (STM) — Buy (add'l)
Stmicroelectronics (STM) — Sold (part)
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)
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)
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) — Sold (part)
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)
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) — 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) — Buy (add'l)
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) — Sold (part)
Vanguard Fise Developed Mkts (VEA) — Buy (add'l)
R76. — Sold (part)
R76. — Sold (part)
R76. — Sold (part)
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) — 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) — Buy (add'l)
Verifone Systems Inc (PAY) — Buy (add'l)
Verifone Systems Inc (PAY) — Buy (add'l)
Verifone Systems Inc (PAY) — Sold (part)
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)
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
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 (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)
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

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Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/13505. Public record. Not legal advice.