Christian F. Hummel

Cimpress NV — None

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

Capital One Bank IRA Account (Header)

T Rowe Price 2025 Retmt Fund — Int/Div

Cash Account — Interest

LRA. Account £1 (Header)

SunAmerica Dynamic Allocation — Int/Div

SunAmerica Dynamic Strategy — Int

Secure Value Account SA American Funds Fixed Interest — Int/Div

Brokerage Account #1 (Header)

SEI Large Cap Growth — Int./y

SEI Large Cap Value — Ine

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 — Sold (part)

SEl Hi Yield Bond Fund — Int/Div

SEI Intl Fixed Income — Int/Div

SEI Emerging Markets Debt — Int/Div

SEI Government Fund — Int/Div — Buy

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 — Sold

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 — Sold

SEI Core Fixed Income Fund — Interest — Buy

SEI Government Funs — Int/Div — Buy

Jackson National Life Annuity (IRA) (Header)

GS Core Plus Bond — Int/Div — Sold

T Rowe Price Mid Cap — Int — Sold

MC Healthcare Sector — Int/Div — Sold

MC Tech Sector — Int/Div — Sold

S&P Dividend Inc & Growth — Int/Div — Sold

S&P Comp Ady — Int/Div — Sold

FR Temp Intl Sm Cap — Int/Div — Sold

MC Consumer Bd Sector — Int/Div — Sold

T Rowe Price Est Growth — Int/Div — Sold

Oppenheimer Global Growth — Int./hv — Sold

MC Pacific Rim 30 — Int/Div — Sold

PPM America Total Return — Int/Div

PPM America Sm Cap Value — Int/Div — Sold

PPM Amenca Fl Rate Income — Int/Div

MC European 30 — Int/Div — Sold

PPM America Srategic Income — Int/Div — Sold

Amenca Hi Yield Bond — hy — Sold

Nasdag 100 — Int/Div — Sold

400 MC Index — Int/Div — Sold

S&P SMid 60 — Int — Sold

DFA US Core Equity — Int/Div — Sold

MC Fmancial Sector — Int/Div — Sold

MC Oil & Gas Sector — Int/Div — Sold

MC Int'l Index — Int/Div — Sold

Pimco Real Return — Int/Div — Buy

Vanguard US StkMktindx — Int/Div — Buy

Epoch Global SH Yield — Int/Div — Buy

Double Line CAPE — Int/Div — Buy

Momingstar Wide Moat — Int — Buy

Invesco Chma-Indu — Int/Div — Buy

Causeway Intl Value Sel — Int/Div — Buy

AQR Large Cap Rlxd CnstEq — Int/Div — Buy

IRA Account £3 (SEI Funds) (Header)

IM Common — Int/Div

Alphabet A — None

Amalog Devices — Int/Div

Auto Zone — Int/Div

Becton Dickinson — Int/Div

CME Group — Int/Div

Colgate Palmoloive — Int/Div

Ecolab Inc — Int/Div

FactSet Research — Int/Div

Graco Inc — Int/Div

Jolmson & Johnson — Int/Div

Lindle PLC — Int/Div — Buy

Lowe's Cos — Int/Div

Mastercard Inc — Int/Div

Mettler Toledo Im! — None

Middleby Corp. — None

Moody's Corp. — Int/Div

MSCI Inc — Int/Div

Nike Inc — Int/Div

Oracle Corp — Int/Div

PepsiCo Inc — Int/Div

Praxair Inc — Int/Div — Sold

Sherwm Williams — Int/Div

Tiffany & Co. — Int/Div

TIX Cos. — Int/Div

UnitedHeath Group — Int/Div

United Technologies — Int/Div — Buy

US Bancorp — Int/Div

Variagn Medical Systems — Int/Div

ABM Industries — Int/Div — Buy

Acuity Brands — Int/Div — Buy

Addus HomeCare — None — Buy

Ageo — Int/Div — Buy

Alaska Air Group — Int/Div — Buy

Alcoa Comp. — Int/Div — Sold

Allscripts Healthcare — Int/Div — Sold

Altra Industrial — Int/Div

Amedisys Inc — Int/Div — Buy

Amencan Outdoor Brands — None — Buy

ANSYS Inc — Int/Div — Sold

Antero Resources — Int/Div — Sold

AO Smith Corp. — Int/Div

Armour Residential REIT — Int/Div — Buy

Armstrong World — Int/Div — Buy

Assurant Inc — Int/Div — Buy

Balchem Corp — Int/Div — Buy

Bancorp South Bank — Int/Div — Buy

Big Lots Inc — Int/Div — Buy

Bruker Corp. — Int/Div

Burlington Stores — None

Cadence Design — None

Calavo Growers — Int/Div — Buy

Cantel Medical — Int/Div

Choe Global Markets Inc — Int/Div — Sold

Centennial Resourse Dev — None

CF Industries Holdings — Int/Div — Buy

Charles River Laboratories — None

Chemed Corp. — Int/Div

Choice Hotels — Int/Div

Cirrus Logic — Int/Div — Buy

Coeur Mining — None — Buy

Cogent Communications — Int/Div — Buy

CommVault Systems — None — Buy

Cooper Tire — Int/Div — Buy

CoreSite Realty — Int/Div — Buy

Coupa Software — None — Buy

Deckers Outdoor — None

Diamondback Energy — Int/Div — Sold

Dine Brands Global — Int/Div — Buy

Dorman Products — None — Buy

Dril-Quip Inc — None

Eagle Bancorp — None — Buy

East Group Properties — Int/Div — Buy

Euronet Worldwide — None — Buy

First American Financial — Int/Div — Buy

First Fmancial Bancshares — Int/Div — Buy

First Interstate Bank — Int/Div — Buy

Five Below Inc — None

Fortinet Inc — None — Buy

Fox Factory Holding — None — Buy

Frontier Communications — None — Buy

Genesco Inc — None — Buy

Goodyear Tire — Int/Div — Buy

Greenbrier Cos. — Int/Div — Buy

Green Plams Inc — Int/Div — Buy

Halvard Health — Int/Div — Sold

Hancock Holding — Int/Div — Sold

Hawaiian Electric — Int/Div — Buy

Healthcare Services Group — Int/Div — Buy

Health Insurance lmmovahons — Int/Div — Buy

Helmerich & Payne — Int/Div — Buy

Hill-Rom Holdings — Int/Div

HollyFrontier Corp. — Int/Div

Integra Life Sciences — None — Buy

iRythm Technologies — None — Buy

lron Min — Int/Div — Buy

Jacobs Engineering — Int/Div — Sold

Jones Lang LaSalle — Int/Div — Sold

Kennametal Inc — Int/Div — Buy

Lamb Weston Holdings — Int/Div — Buy

Lancaster Colony — Int/Div — Buy

Legg Mason Inc — Int/Div — Sold

Lending Tree Inc — Int/Div — Sold

LGI Homes Inc — Int/Div — Sold

Live Nation Entertainment — None — Buy

LPL Financial — Int/Div — Sold

Manhattan Associates — None — Buy

Masonite International — None — Buy

Meritage Homes Corp. — None — Buy

MGIC Investment — None — Sold

MicroStrategy Inc — None — Buy

Moelis & Co. — Int/Div — Buy

Monolithic Power Systems — Int/Div

MSC Industrial Direct — Int/Div — Sold

National Instruments — Int/Div

Neogen Corp. — None — Buy

Nutanix Inc — None — Buy

Packaging Corp of America — Int/Div — Sold

PacWest Bancorp — Int/Div

Paramount Group Inc — Int/Div — Buy

Pattern Energy Group — Int/Div — Buy

Patterson UTI Energy — Int/Div — Buy

Perkin Elmer Inc — Int/Div

Potlatch Deltic — Int/Div

Power Integrations — Int/Div — Buy

Progress Software — Int/Div — Buy

ProPetro Holding — None

Prosperity Bancshares — Int/Div — Buy

PS Business parks — Int/Div — Buy

Pulte Group — Int/Div — Buy

Qiagen Nv Shares — None — Buy

QTS Realty Trust — Int/Div — Buy

Ralph Lauren Corp. — Int/Div

Redfin Comp. — None — Buy

Reinsurance Group of America — Int/Div — Buy

REMAX Holdings — Int/Div — Buy

ResMed Inc — Int/Div — Sold

Resolute Energy Corp — None — Sold

Rollins Inc — Int/Div — Buy

Royal Gold — Int/Div — Buy

Schnitzer Steel — Int/Div — Buy

Sealed Air Corp — Int/Div — Buy

Seattle Genetics — None — Buy

Spirit AeroSystems — None

SPS Commerce — None — Buy

Stens PLC — Int/Div — Buy

Square Inc — Int/Div — Sold

Syntel Inc — Int/Div — Sold

Tempur Sealy — None — Buy

Teradyne Inc — Int/Div

Texas Roadhouse — Int/Div — Buy

Toll Brothers Ine — Int/Div — Sold

Torchmark — Int/Div — Buy

Trimble Inc — None — Buy

Trip Advisor — None — Buy

TRI Ponte Homes Inc — Int/Div — Sold

Trustmark Corp. — Int/Div — Buy

Two Harbors Investment Corp. — Int/Div — Buy

United Natural Foods — None — Sold

United Therapeutics — None — Buy

Universal Corp — Int/Div — Buy

US Physical Therapy — Int/Div — Buy

Varonis Systems — None — Buy

Waddell & Reed — Int/Div — Buy

Watts Water Technologies — Int/Div — Buy

West Pharmaceuticals — Int/Div — Buy

WABCO Holdings — Int/Div — Sold

Williams Sonoma — Int/Div — Sold

Wmgstop Inc — Int/Div

Xylem Inc — Int/Div — Sold

Yext Inc — None — Buy

Zions Bancorp — Int/Div

Aberdeen Global Dynamic — Int/Div — Buy

Aberdeen Global Premier Properties — Int/Div — Buy

Aberdeen Toatl Dynamic Dividends — Int/Div — Buy

Advent Claymore Conv Sec — Int/Div

AllianzGl Equity & Conv — Int/Div

AllianzGl Nfj Dividend Int — Int/Div

Alpine Total Dynamic Div Fund — Int/Div — Sold

Apollo Senior Floating Rate — Int/Div — Buy

Black Rock Credit Allocation — Int/Div

Balk Rock Debt Strategies — Int/Div

Black Rock Enhanced Eq Div — Int/Div — Sold

Blackrock Resources & Commodities — Int/Div — Buy

Brandywine Global Income — Int/Div

CBRE Clarion Global RE — Int/Div

Cohen & Steers Infrastructure — Int/Div — Sold

Duff & Phelps Global Utility — Int/Div

General American Investors — Int/Div — Buy

John Hancock Tax-Adv Dividend — Int/Div — Buy

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

Nuveen Real Asset — Int/Div

Pgim Glib Sht Duration Hi Yield — Int/Div — Buy

Pgam Short Duration Hi Yield — Int/Div — Buy

River North Double Line Strategic Opp — Int/Div

Royce Micro Cap — Int/Div — Buy

Rovee Value Trust — Int/Div

Tn-Continental Corp. — Int/Div — Buy

Wells Fargo Global Div — Int/Div

AGNC Investment Corp — Int/Div — Buy

Akamai Technologies — None — Buy

Altria Group Inc — Int/Div

Ameren Corp. — Int/Div

American Financial Group — Int/Div — Buy

Amensource Bergen — Int/Div

Annaly Capital Management — Int/Div — Buy

Anthem Inc — Int/Div

Apple Hospitaliy REIT — Int/Div — Buy

Archer Damels Midland — Int/Div — Buy

AT&T Ine — Int/Div — Buy

Baxter Intemational — Int/Div

Bio-Rad Laboroatonies — Int/Div

Bio Techne Corp. — Int/Div — Buy

Broadridge Financial — Int/Div — Buy

Campbell Soup — Int/Div — Sold

Cardinal Health — Int/Div

Center Point Energy — Int/Div

Chemed Corp. — Int/Div — Buy

Chimera Investment — Int/Div — Buy

Church & Dwight Inc — Int/Div

Cigna Corp. — Int/Div

Clorox Co. — Int/Div

Colgate Palmolive — Int/Div — Buy

ConAgra Foods — Int/Div

Consolidated Edison — Int/Div

Darden Restaurants — Int/Div

Dr Pepper Snapple — Int/Div — Sold

Davita Inc — Int/Div — Buy

DTE Energy Co. — Int/Div — Buy

DST Systens — Int/Div — Sold

Eli Lilly & Co. — Int/Div

Energizer Holdings Inc — Int/Div — Buy

Entergy Corp — Int/Div

Equity Commonwealth — None — Buy

Evergy Inc — Int/Div — Buy

Exelon Corp. — Int/Div

Express Scripts Holding — None — Sold

Flowers Foods Inc — Int/Div — Buy

Henry Schem Inc — Int/Div — Buy

Hill-Rom Holdings — Int/Div

Hospitality Properties — Int/Div — Buy

H & R Block — Int/Div — Buy

Humana Inc — Int/Div

Ingredion Corp — Int/Div

Jabil Circuit Inc — Int/Div — Sold

Jack Henry & Assoc — Int/Div

JM Smucker Co — Int/Div

Johnson & Johnson — Int/Div

Kelleogg Co — Int/Div — Buy

Kimberly-Clark Corp. — Int/Div

Laboratory Corp of America — None

Lamb Weston Holdings — Int/Div

Leidos Holdings Inc — Int/Div

McCormick & Co — Int/Div

McKesson Comp — Int/Div

MDU Resources Group — Int/Div — Buy

Medical Properties Trust — Int/Div — Buy

MEDNAX Inc — None — Buy

Merck & Co. — Int/Div

MFA Financial — Int/Div — Buy

New Residential — Int/Div — Buy

New York Community Bancorp — Int/Div — Buy

OGE Energy Corp — Int/Div — Buy

Park Hotels & Resorts — Int/Div — Buy

Pfizer Inc — Int/Div

Philip Moms — Int/Div — Buy

PNC Financial — Int/Div — Buy

Premier Inc — None — Buy

Public Service Enterprise Grp — Int/Div

Quest Diagnostics — Int/Div

Realogy Holdings — Int/Div — Buy

Reinsurance Group of America — Int/Div

Robert Half Intl — Int/Div — Buy

Silgan Holdings — Int/Div — Buy

TCF Fmanciual Corp — Int/Div — Buy

Teleflex Inc — Int/Div — Sold

Telephone & Data Systems — Int/Div — Buy

Torchmark Corp. — Int/Div

Total Systems — Int/Div — Buy

Two Harbors — Int/Div — Buy

Tyson Foods Inc — Int/Div

Unum Group — Int/Div — Buy

Varian Medical Systems — None

Vectren Corp — Int/Div — Buy

WellCare Health Plans — None — Buy

Wyndham Destinations — Int/Div — Buy

Xcel Energy — Int/Div — Buy

Zoetis Inc — Int/Div

Vermilion Energy Inc — Int/Div

Assured Guaranty Lid — Int/Div

Pentair PLC — Int/Div — Buy

Lululemon Athletica — Int/Div — Sold

Marvell Technology — Int/Div — Sold

Popular Inc — Int/Div — Sold

Renaissance Holdings — Int/Div — Sold

Advent Claymore Conv Sec — Int/Div — Sold

Alpine Global Premier — Int/Div — Sold

Black Rock Enhanced Global Div — Int/Div

Black Rock Enhanced Intl Div — Int/Div

Clough Global Opportunities — Int/Div

Amdocs Lid — Int/Div

Bunge Ltd — Int/Div — Sold

ABB Ltd ADR — Int/Div

Advanced Semiconductor — Int/Div — Sold

Allianz SE — Int/Div

ASE Technology — None — Buy

Astazeneca ADR — Int/Div

BAE Systems — Int/Div

BCE Inc — Int/Div — Buy

BNP Paribas — Int/Div

BOC Hong Kong — Int/Div — Buy

British American Tobacco — Int/Div

China Petroleum — Int/Div

Cie Generale des Establissements — Int/Div

Daimler AG — Int/Div

Deutsche Telecom — Int/Div

Diageo ADR — Int/Div

Engie SA — Int/Div

GlaxoSmithKline — Int/Div

Honda Motors — Int/Div — Buy

HSBC Holdings — Int/Div

Imperial Brands — Int/Div — Buy

ING Groep Nv Spon — Int/Div — Sold

Japan Tobacco — Int/Div — Sold

Lloyds Banking — Int/Div

Manulife Financial — Int/Div

MMC Nordisk Nickel — Int/Div

Muenchener Reukversicherungs — Int/Div

Nestle SA Spon ADR — Int/Div

Nippon Tel & Tel — Int/Div

NN Group NV — Int/Div

Novartis AG ADR — Int/Div

Orkla ASA — Int/Div — Buy

ProSiebenSat — Int/Div

Roche Holdings — Int/Div

Royal Dutch Shell — Int/Div

Sanofi - Aventis — Int/Div — Buy

Siemens AG ADR — Int/Div

Singapore Telecommunications — Int/Div — Buy

Smiths Group PLC — Int/Div

Smurfit Kappa Group — Int/Div

Sonic Healthcare Ltd — Int/Div

SSE PLC — Int/Div — Buy

Telefonica Brasil — Int/Div

Total ADR Each Rep — Int/Div

UBS Group — Int/Div

Unilever NV — Int/Div

United Overseas Bank — Int/Div

Vodaphone Group — Int/Div

Zurich Insurance Group — Int/Div

Apollo Tactical Income — Int/Div — Buy

Ares Dynamic Credit Allocation — Int/Div

Black Rock Core Bond Trust — Int/Div

Black Rock Corporate HI Yield — Int/Div

Blackrock Income Trust — Int/Div — Buy

Blackrock Taxable Municipal — Int/Div — Buy

Boulder Growth & Income — Int/Div — Buy

Cohen & Steers Lid, Duration Pref — Int/Div

Cohen & Steers REIT — Int/Div

Eaton Vance Ltd Duration — Int/Div — Buy

First Trust High Income — Int/Div — Buy

First Trust Interm Duration — Int/Div — Buy

MFS Charter Income — Int/Div

MFS Intermed Income — Int/Div — Buy

MFS Multimarker Income — Int/Div

Nuveen Credit Strategies — Int/Div — Buy

Nuveen Global High Income — Int/Div

Nuveen Pref and Income Opp — Int/Div

Nuveen Pref & Inc Securities — Int/Div

Nuveen Pref & Income Term Fund — Int/Div

Nuveen Real Estate Fund — Int/Div — Buy

Prudential Global Short Duration — Int/Div — Sold

Putmam Master Income — Int/Div — Buy

Templeton Global — Int/Div — Buy

Wells Fargo Income Opp — Int/Div

Western Asset Emerging Markets Debt — Int/Div

Western Asset Global Corporate — Int/Div — Buy

Western Asset Global High Income — Int/Div — Buy

Western Asset High Yield — Int/Div

Western Asset High Income 11 — Int/Div — Buy

Western Asset High Income Opp — Int/Div

AmEx Credit Corp. 2.25% — Interest

Apple Inc. 1.55% — Interest

Astrazeneca PLC 2.375% — Interest

AT&T Inc. 3.875% — Interest

Bank of America Corp 3.3% — Interest

Berkshire Hatahaway Finance 4.25% — Interest

Cisco Systems 3.625% — Interest

Citigroup Inc. 3.75% — Interest

Coca Cola Co. 3.2% — Interest

Comcast Corp 3.15% — Interest — Buy

Exxon Mobil Cpr. 3.043% — Interest

General Electric 2.3% — Interest

Glicad Sciences 2.95% — Interest

Goldman Sachs 3.5% — Interest

Home Depot 2.25% — Interest — Redeemed

HSBC USA Inc. 2.625% — Interest — Redeemed

Intel Corp 2.7% — Interest

IBM Corp 3.625% — Interest

JP Morgan Chase 3.125% — Interest

Lowe's Cos. 2.5% — Interest

Lowe's Cos. 3.12% — Interest

Morgan Stanley 2.125% — Interest

Northrup Grumman 3.25% — Interest — Buy

PepsiCo Ine. 2.375% — Interest

Pfizer Inc. 3% — Interest

Shell Int] 3.25% — Interest

TCI Comm 7.875% — Interest

Toyota Motor Credit 2.1% — Interest

Walmart Inc. 5.875% — Interest

Walt Disney 2.75% — Interest

Wells Fargo 2.15% — Interest

BHP Billiton 3.85% — Interest

BP Capital Markets 3,245% — Interest

Government Fund SEOXX — Interest

New York State 529 College Savings Plan #1 (header

JP Morgan Agressive Age-Based Portfolio — Int/Div

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

JP Morgan Moderate Age-Based Portfolio — Int./hv

Agreement — 2018 — New York State Retirement System, currently receiving pension

Income — 2018 — State University of New York Wages — $5662.11