Charles J. Siragusa

IRA £1 (H)

AMAZON COM INC (AMZN) — None — Sold (part)

M&TBANK — Interest

ACCOUNT #1 (H)

MORGAN STANLEY PRIVATE BANK NA (CASH) — Interest

ADIDAS AGIADDYY) (X) — Int/Div

ADIENT PLC COM (ADNTIY)

ADOBE SYSTEMS (ADBE) — None

AFLAC INCORPORATED (AFL) — Int/Div

AIAGROULPLTD(AAGIY) (IX) — Int/Div — Sold

AKAMAI TECHNOLOGIES (AKAM) — None

ALEXION PHARM INC (ALXN) — None — Sold

ALIBABA GROUP HLDG LTD (BABA) — None

ALLERGAN PLC SHS (AGN) — Int/Div — Buy (add'l)

ALLERGAN PLC SHS (AGN) — Sold (part)

ALPHABET INC CL A (GOOGL) — None

ALPHABET INC CL C (GOOG) — None

AMADEUS IT GROUP S.A ADR (AMADY) — Int/Div

AMCOR LIMITED ADR NEW (AMCRY) {yY)

AMERICAN EXPRESS COAX) — Int/Div

ANADARKO PETROLEUM CORP. (APC) — Int/Div — Buy (add'l)

ANADARKO PETROLEUM CORP. (APC) — Sold (part)

ANHEUSER-BUSCH INBEV SPONS (BUD (Y)

APPLE INC (AAPL) — Int/Div

ASML HLDG NV NEW YORK REG (ASML) — Int/Div — Sold (part)

ASOS PLC SPON ADR (ASOMY (YY)

ATLAS COPCO AB SP ADR B SP ADR (ATLCY HY)

AUTODESK INC (ADSK) — None — Sold (part)

BAIDU INC (BIDU (XY)

BIOGEN INC COM (BIB) — None

BIOMARIN PHARMAC SE {BMRN) (X) iY)

BLACKROCK INC. (BLK) — Int/Div

BROADCOM CORP (AVGO) — Int/Div

BURBERRY GROUP PLC SPONS ADR (BLRBY) — Int/Div — Sold

CATERPILLAR INC(CAT(X) — Int/Div — Sold

CODNPACIFIC RY LTD NEW (CP) — Int/Div

CELGENE CORP (CELGH — None

CHARLES SCHWAB CORP (SCHW) — Int/Div

CHECK POINT SOFTWARE TECH LTD (CHKP) — None

CHIPOTLE MEXICAN GRILL (CMG) — None — Buy

CITRIX SYSTEMS INCICTXS) — Int/Div

COCA COLA BOTTLERS JAPAN (CCOIYIIXOY)

CK HUTCHISON HLDGS LTD ADR (CKHUY) — None — Sold

COCA COLA CO. (KO) — Int/Div

COMCAST CORP CL A-SPL (CMCSA) — Int/Div

COSTCO WHOLESALE CORP NEW (COST) — Int/Div

COVESTRO AG (COVTY)(X)(Y)

CREE RESEARCH INC (CREE) (X) — None

CVS HEALTH CORP COM (CVSILY)

DENTSPLY SIRONA INC IXRAY (YY)

DIAGEO PLC -SPONSORED ADR NEW (DEO) — Int/Div

DISCOVERY COMM SER A (DISCA) — None — Buy

DOLBY LABORATORIES INC CLASS A (DLB) — Int/Div

EBAY INC. (EBAY) (LY)

ECOLAB INC (ECL) — Int/Div

EQUINIX INC (EQIX) (X) — Int/Div — Sold

ERSTE GROUP BANK AG SPONS ADR (EBKDY) — Int/Div — Sold (part)

FACEBOOK INC CL-A (FB) — None

FANUC CORPORATION UNSP ADR (FANLY) — Int/Div — Sold

FERGUSON PLC SPONSORED ADR (FERGY)(Y)

FLUOR CORP NEW (FLR) — Int/Div — Buy (add'l)

FLUOR CORP NEW (FLR) — Sold

FREEPORT-MCMORAN INC (FCX) — Int/Div

GIVAUDAN SA ADR (GVDNY) — Int/Div

HDFC BANK LTD (HDB) (X) — Int/Div

HOME DEPOT (HD) — Int/Div

HONEYWELL INTERNATIONAL INC (HON) — Int/Div

HONG KONG EXCHANGES & CLEARING (HKXCY) — Int/Div

HOYA CORP SPONS ADR (HOCPY) — Int/Div

ICON PLC SP ADR (ICLR) — None

INDUSTRIA DE DISENO TEXTIL IND (IDEXY IY)

ING GROEP NV SPONS ADR (INGHIY)

INTESA SANPAOLO S.P.A. ADR (ISNPY) (Y)

IHS MARKIT LTD (INFO) (X) — None

JONIS PHARMACEUTICALS (IONS) — None

JOHNSON & JOHNSON (IND) — Int/Div

JOHNSON CTLS INTL PLC (JC — Int/Div

KAO CORP SPONS ADR (KCRPY) — Int/Div

KBC GROUP NV UNSPONS ADR (KBCSY) — Int/Div

L'OREAL CO ADR (LRLCY 1X) — None

LITECHNOLOGIES INC. (LLL) — Int/Div

LEGRAND SA (LGRDY) (X) — None — Sold

LINDE PLC (LIN) (FORMERLY PRAXAIR INC (PX) — Int/Div — Buy (add'l)

LINDE PLC (LIN) (FORMERLY PRAXAIR INC (PX) — Sold

LONDON STK EXCHANGE GROUP ADR (LNSTY) — Int/Div

LVMH MOET HENNESSY (LVMUY) (X) — Int/Div — Sold

MCCORMICK AND CO NON VOTING (MKC) — Int/Div

MEDTRONIC PLC SHS (MDT) — Int/Div

METTLER TOLEDO INTERNATIONAL INC. COMMON STOCK (MTD) — None

MICROSOFT CORP (MSFT) — Int/Div

MONSANTO CO MONTY)

NATIONAL OILWELL VARCO (NOV) {Y) — Buy

NESTLE SA SPONSORED ADR REPSTG REG SH INSRGY) — Int/Div

NIDEC CORP (NJDCY) — Int/Div — Sold

NOVO NORDISK A S ADR (NVO) — Int/Div

NOW INC (DNOWY IX) IY)

NLUCOR CORP (NUE) — Int/Div

NUTANIX INC CL AINTNX)(X) — None

ORACLE CORP (ORCL) — Int/Div — Sold

ORIX CORP SPONS ADR (IX) — Int/Div

PALO ALTO NETWORKS INC (PANW) — None

PAYPAL HLDGS INC COM (PYPL) — None

PENTAIR PLC (PNR) (Y)

PING AN INSURANCE (PNGAY) (XX) — Distribution — Sold

PIONEER NATURAL RESOURCES (PXD) — Distribution — Buy

PIONEER NATURAL RESOURCES (PXD) — Sold

QUALCOMM INC (QCOM) (X) — Int/Div

RECKITT BENCKISER PLC SPON ADR (RBGLY) — Int/Div — Sold

RED HAT INC (RHI) — None

REGENERON PHARM (REGN) — None

RENTOKIL GROUP PLC SP ADR (RTOKY) — Int/Div

ROCKWELL COLLINS INC (COL Y)

RYANAIR HLDGS PLC ADR (RYAAY) iY)

SAP AG (SAP) — Int/Div

SCHLUMBERGER LTD (SLB) — Int/Div — Buy

SCHLUMBERGER LTD (SLB) — Sold

SEAGATE TECHNOLOGY (STX) — Int/Div

SHIMANO INC (SMANYHXHY)

SHISEIDO LTD SPON ADR (SSDOY) — Int/Div

SOCIEDAD QUIMICA Y MINERA (SQM) XY)

SPLUNK INC (SPLK) — None

SUNCOR ENERGY INC NEW COM (SU) — Int/Div

TE CONNECTIVITY LTD NEW (TEL) — Int/Div

TELEPERFORMANCE SA (TLPFY) (X) — None — Sold

TEMENOS GROUP AG SPON ADR (TMSNY) — Int/Div

TENCENT HLDGS LTD UNSPON ADR ({TCEHY (Y)

TEXAS INSTRUMENTS (TXN) — Int/Div

THERMO FISHER SCIENTIFIC (TMO) — Int/Div

TORONTO DOM BK NEW (TID) (Y)

TWITTER INC (TWTR) — None

UMICORE SA ADR (LMICY)) (Y)

UNITED PARCEL SERVICE CL B(LUPS) — Int/Div

UNITEDHEALTH GROUP INC. (UNH) — Int/Div

VALE SA (VALE)(X)(Y)

VERTEX PHARMACEUTICALS (VRTX) — None

VISA INC (V) — Int/Div

VMWARE INC CLASS A (VMW) — Int/Div

WW GRAINGER (GWW) — Int/Div — Buy

WALT DISNEY CO (DIS) — Int/Div

WEATHERFORD INTL (WFTY/(Y) — Buy

WEATHERFORD INTL (WFTY/(Y) — Buy (add'l)

WESTERN DIGITAL CORP (WDC) — Int/Div — Sold

YUM CHINA HOLDINGS (YUMO) — Int/Div

ZOETIS INC CLASS-A (ZTS) — Int/Div

ISHARES CORE RUSSELL US GR ETr (IUSG) — None — Sold

ISHARES CORE RUSSELL US GR ETr (IUSG) — Buy

ISHARES MSCI1 EAFE ETF (EFA) — None — Buy

ISHARES RUSSELL 1000 GRW ETF (IWF) — None — Sold

ISHARES RUSSELL 1000 GRW ETF (IWF) — Buy

VANGUARD FTSE DEVELOPED MKTS E(VEA) — None — Sold

ACCOUNT #2 (H)

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL (MASPX) — Int/Div

ACCOUNT 3H)

MORGAN STANLEY BANK. N.A — Interest

CERES TACTICAL SYSTEMATIC LP — None

IRA #2 (H)

GOLDMAN SACHS SM CAP VAL A (GSSMX) — Int/Div

IRA #3 (H)

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL (MASPX) — Int/Div

IRA #4 (H)

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL (MASPX) — Int/Div

NY's COLLEGE SAVINGS PROGRAM #1 (Hy

VALUE STOCK INDEX PORTFOLIO — None — Sold (part)

VALUE STOCK INDEX PORTFOLIO — Buy (add'l)

VALUE STOCK INDEX PORTFOLIO — Sold (part)

VALUE STOCK INDEX PORTFOLIO — Sold (part)

VALUE STOCK INDEX PORTFOLIO — Sold (part)

CONSERVATIVE GROWTH PORTFOLIO — None — Buy

CONSERVATIVE GROWTH PORTFOLIO — Sold (part)

CONSERVATIVE GROWTH PORTFOLIO — Sold (part)

NY'S COLLEGE SAVINGS PROGRAM #2 (Hy

VALUE STOCK INDEX PORTFOLIO — None — Buy (add'l)

VALUE STOCK INDEX PORTFOLIO — Sold (part)

VALUE STOCK INDEX PORTFOLIO — Sold (part)

VALUE STOCK INDEX PORTFOLIO — Sold (part)

CONSERVATIVE GROWTH PORTFOLIO — None — Buy

CONSERVATIVE GROWTH PORTFOLIO — Sold (part)

CONSERVATIVE GROWTH PORTFOLIO — Sold (part)

DEFERRED COMPENSATION (H)

FIDELITY LARGE CAP STOCK FUND — None

VT FIDELITY CONTRAFUND — None

LAZARD INTERNATIONAL STRATEGIC EQUITY — None — Sold

OAKMARK INTERNATIONAL INSTITUTIONAL — None — Buy

IRA #5(H)

MORGAN STANLEY BANK NA (XY)

ISHARES SILVER TRUST EQUITY (SLV) — None — Sold

SPDR GOLD TR GOLD (GLD) — None — Sold

VANECK VECTORS GOLD MINERS E 1GDX) — Int/Div — Sold

BLACKROCK GLOBAL ALLOCATION MCLOX) — Int/Div — Sold

COHEN & STEERS INTL REALTY FUND A(IRFAX) — Int/Div

COHEN & STEERS INTL REALTY FD C {IRFCX) — Int/Div

LOCORR MARKET TREND A (LOTAX) — None — Sold

GOLDMAN SACHS SM CAP VAL A (GSSMX)(Y)

ACCOUNT #4 (H)

MORGAN STANLEY BANK. NA — Interest

ACCENTURE PLC IRELAND CL A (ACN) — Int/Div

ADECCO SA UNSPON ADR (AHEXY) wy)

ADOBE SYSTEMS (ADBE) — None

AES CORP (AES) — Int/Div

AKAMAI TECHNOLOGIES (AKAM) — None

AKZO NOBEL (AKZOY) (Y)

ALEXION PHARM INC (ALXN) — None — Sold (part)

ALEXION PHARM INC (ALXN) — Sold

ALIBABA GROUP (BABA) (X)(Y)

ALLERGAN PLC SHS (AGN) — Int/Div — Buy (add'l)

ALLERGAN PLC SHS (AGN) — Buy (add'l)

ALLERGAN PLC SHS (AGN) — Sold (part)

ALLISON TRANSMN HLDGS INC (ALSN) — Int/Div

ALPHABET INC CL A (GOOGL) — None

ALPHABET INC CL C (GOOG) — None

AMAZON (AMZN) — None — Sold (part)

AMERICAN INTL GROUP (AIG) — Int/Div — Buy

AMERICAN INTL GROUP (AIG) — Buy (add'l)

AMERICAN INTL GROUP (AIG) — Buy (add'l)

AMERICAN INTL GROUP (AIG) — Sold

AMERICAN EXPRESS CO (AXP) — Int/Div

AMERICAN HOMES 4 RENT (AMH) — Int/Div

AMERIPRISE FINCL INC (AMP) (Y)

ANADARKO PETROLEUM CORP (APC) — Int/Div — Buy (add'l)

ANHEUSER-BUSCH (BUDDY)

AP MOLLAR-MAERSK A/S ADR (AMKBY) (Y)

APACHE CORP (APA) — Int/Div — Buy

APACHE CORP (APA) — Sold

APPLE INC (AAPL) — Int/Div

APPLIED MATERIALS INC DELWARE (AMATHY)

ALTODESK INC. (ADSK) — None

AUTOZONE INC (AZO) — None

AXA ADS (AXAHY) — Int/Div

BANCO SANTANDER SA. (SAN) — Int/Div — Sold

BANK OZK (OZK) (FORMERLY BANK OF THE OZARKS (OZRKN(Y) — Buy

BASF SE SP ADR (BASFY) (Y)

BAYER AG SPONSORED ADR (BAYRY) — Int/Div — Sold

BIOGEN INC COM (BIB) — None — Buy (add'l)

BLACKROCK INC. (BLK) — Int/Div

BNP PARIBAS SP ADR REPSTG {BNPOQY) — Int/Div — Sold

BOEING CO. (BA) — Int/Div

BP PLC ADS (BP) — Int/Div

BRISTOL MYERS SQUIBB CO (BMY) — Int/Div — Sold

BROADCOM CORP CL A(AVGO) — Int/Div

CATERPILLAR INC(CATHX) — Int/Div — Sold

CABOT OIL & GAS CORP A (COGYHY)

CBS CORP NEW CL B SHRS (CBS) — Int/Div — Sold

CELGENE CORP (CELG) — None

CEMEX SABDECV (CX) (Y)

CHARLES SCHWAB CORP (SCHW) — Int/Div

CHINA CONSTRUCTION BANK CORP (CICHY MY)

CHIPOTLE MEXICAN GRILL (CMGH IX) — None

CISCOSYS INC (CSCO) — Int/Div

CITIGROUP INC NEW (() — Int/Div — Sold (part)

CITRIX SYSTEMS INC(CTXS) — Int/Div

ONX RESOURCE CORP (OUNX IY)

COCA-COLA CO. (KO) — Int/Div

COMCAST CORP CL A (CMCSA) — Int/Div

CONTL AG SPONS ADR (CTTAYY(Y)

COSTCO WHOLESALE CORP NEW (COST) — Int/Div

CREE RESEARCH INC (CREE) (X) — Int/Div

CREDIT SUISSE GROUP (CS) — Int/Div — Sold

CVS HEALTH CORP COM (CVSIY)

DANONE SPONSORED ADR (DANOY) Y)

DENTSPLY SIRONA INC IXRAY)(Y)

DEVON ENERGY CORP NEW (DVN) — Int/Div — Buy (add'l)

DEVON ENERGY CORP NEW (DVN) — Sold

DIAGEO PLC SPON ADR NEW (DEO) {Y)

DISCOVER FINCL SVCS (DFS) — Int/Div

DISCOVERY COMMUNICATIONS SER ADISCAY) — Buy

DOLBY LABORATORIES INC CLASS A (DLB) — Int/Div

DOWDUPONT INC (DWDP) — Int/Div

EBAY INC. (EBAY) (Y)

ECOLAB INC (ECL) — Int/Div

ENCANA CORP (ECA) — Int/Div — Buy

ENCANA CORP (ECA) — Buy (add'l)

ENCANA CORP (ECA) — Sold

EQUINIX INC (EQIX) (X) — Int/Div — Sold

EXELON CORP (EXO) — Int/Div

FACEBOOK INC (FB) — None

FAIRFAX FIN HLDG SUB VTG (FRFHF) Yr

FIRST AMERICAN FINL CORP (FAF) (X) {Y)

FLUOR CORP NEW (FLR) — Int/Div — Sold

FOOT LOCKER (FLY (XX) (Y)

FREEPORT-MCMORAN INC (FCX) — None

G4S PLC UNSPONS ADR (GFSZY) — Int/Div — Sold

GATX CORP (GATX) — Int/Div

GENTEX CORP (GNTX) — Int/Div

GREEK ORGANISATION OF FOOTBALL (GOFPY LY)

HALLIBURTON CO HOLDINGS CO (HAL) — Int/Div — Sold

HANESBRANDS INC (HB — Int/Div — Sold

HENGAN INTL GROUP CO LTD ADR (HEGIY MY)

HITACHI 10 COM NEW ADR (HTHIY) — Int/Div — Sold

HOME DEPOT INC. (HD) — Int/Div

HONDA MOTOR COMPANY LTD ADR (HMC) — Int/Div — Sold

HONEYWELL INTL INC (HON) — Int/Div

HOYA CORP (HOCPY) — Int/Div

HSBC HOLDINGS PLC SPON ADR NEW (HSBC) — Int/Div — Sold

HYPERMARCAS S A SPONSORED ADR (HYPMY 1 (Y)

IHS MARKIT LTD (INFO) (X) — None

INCITEC PIVOT LIMITED ADR (INCZY) — Int/Div — Sold

INDRA SISTEMAS SA FGN ORD ADR {ISNAY (YD)

INFOSYS LIMITED (INFY) (X) — Int/Div

INTESA SANPAOLO ADR (ISNPY) — None — Buy

INTESA SANPAOLO ADR (ISNPY) — Sold

INVESCOLTD(IVZ) — Int/Div — Sold

JONIS PHARMACEUTICALS (IONS) — None

ITAU UNIBANCO MULTIPLE ADR (ITUB) — Int/Div

JOHNSON & JOHNSON (IN) — Int/Div — Buy (add'l)

JOHUNSON CTLS INTL PLC (JCDH — Int/Div — Buy (add'l)

JOHUNSON CTLS INTL PLC (JCDH — Sold (part)

KEYCORP - NEW (KEY) — Int/Div

KINDER MORGAN INCORP (KMD) — Int/Div — Sold

KLA-TENCOR CORP (KLACHY)

KROGER COKRIMY) — Buy

KTCORP SPON ADR (KTH (Y)

LATECHNOLOGIES INC. (LLL) — Int/Div

LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) — None

LINDE PLC (LIN) (FORMERLY PRAXAIR (PX) — Int/Div — Sold

MC CORMICK AND CO NON VOTING (MKC) — Int/Div

MEDTRONIC PLC SHS (MDT) — Int/Div

MERCK & CO INC. (MRK) — Int/Div

METLIFE INCORPORATED (MET) — Int/Div — Sold

MGIC INVT CORP (MTG) — None

MICROSOFT (MFST) — Int/Div — Sold (part)

MONSANTO CO (MONHY)

MURPHY USA INC COM (MUSA) — None

MYLANNV (MYL) — None — Sold

NATIONAL OILWELL VARCO INC INOVIUXH IY)

NETAPP INC COM (NTAPY (X) — Int/Div — Sold

NOVARTIS AG ADR INVS) — Int/Div

NSK LTD SPONSORED ADR (NPSKY) Y)

NLCOR CORP (NUE) — Int/Div

NUTANIX INC CL AINTNX) (XD — None

NUTRIEN LTDUINTRM(X) — None — Sold

ONEMAIN HLDGS INC (OMF) — None

ORACLE CORP (ORCL) — Int/Div — Buy (add'l)

ORACLE CORP (ORCL) — Sold (part)

ORACLE CORP (ORCL) — Sold (part)

OWENS CORNING (OC) (X) — Int/Div — Buy (add'l)

PALO ALTO NETWORKS INC (PANW) — None

PAYPAL HLDGS INC COM (PYPL) — None

PEBBLEBROOK HOTEL TRUST (PEB) — Int/Div

PENTAIR PLC (PNR (Y)

PIONEER NATURAL RESOURCES (PXD) — Int/Div — Buy

PIONEER NATURAL RESOURCES (PXD) — Sold

POSCO ADS (PKX)(Y)

PRADA SPA (PRDSY) (XH (Y)

QUALCOMM INC (QCOM) (X) — Int/Div

REALOGY HOLDINGS CORP (RLGY) — Int/Div — Sold

RED HAT INC (RH) — None

REGENERON PHARM (REGN) — None

REGIONS FINANCIAL CORP (RF) (Y)

RIO TINTO PLC SPON ADR (RIO) — Int/Div

ROCHE HOLDINGS (RHHBY) (X) — None

ROCKWELL COLLINS INC (COLM(Y)

ROYAL BK SCOTLAND GROUP SP ADR (RBS) — Int/Div — Sold

ROYAL DUTCH SHELL PLC (RDS'A) — Int/Div

SANDERSON FARMS (SAFM) — None — Buy

SCHLUMBERGER LTD (SLB) — Int/Div — Buy

SCHLUMBERGER LTD (SLB) — Sold

SCHNEIDER ELEC SA UNSP ADR (SBGSY MY)

SEAGATE TECHNOLOGY (STX) — Int/Div

SENSATA TECHNOLOGIES (ST) — None

SERVICE CORP INTL (SCH — Int/Div

SIGNET JEWELERS LIMITED (SIG) — Int/Div — Buy

SONY CORP (SNEVIX IY)

SPLUNK INC (SPLK) — None

SPROUTS FARMERS MARKET INC (SFM XH (YY) — Buy (add'l)

SPROUTS FARMERS MARKET INC (SFM XH (YY) — Sold (part)

STANDARD LIFE PLC ADR REPSTG 4 (SLFPY (LY)

STANLEY BLACK & DECKER INC (SWK) — Int/Div

SUMITOMO MITSUI FINL GROUP INC (SMFG) — Int/Div — Sold

SUNCOR ENERGY INC (SU) — Int/Div

SYNCHRONY FINANCIAL (SYF) — Int/Div — Sold (part)

TE CONNECTIVITY LTDCHF (TEL) — Int/Div

TERADYNE INC (TER) — Int/Div — Sold (part)

TERADYNE INC (TER) — Sold

TEVA PHARMACEUTICALS (TEVA) (X) Y)

TEXAS INSTRUMENTS INCATXNY — Int/Div

THERMO FISHER SCIENTIFIC (TMO) — Int/Div

TOTALS ASPON ADR(TOT) — Int/Div

TRANSDIGM GROUP INC(TDG) — None — Sold

TWITTER INC (TWTR) — None

US BANCORP (USB) (X) — Int/Div — Buy (add'l)

US BANCORP (USB) (X) — Buy (add'l)

US BANCORP (USB) (X) — Sold

UBS GROUP AG SHS (UBSIHY)

UNILEVER PLC (NEW) ADS (UL) — Int/Div

UNITED PARCEL SERVICE (UPS) — Int/Div

UNITEDHEALTH GROUP INC. (UNH) — Int/Div — Sold (part)

VERIZON COMM (VZ) — Int/Div — Buy

VERTEX PHARMACEUTICALS (VRTX) — None

VISA INC COM (WV) — Int/Div — Sold (part)

VMWARE INC CLASS A (VMWH(Y)

VODAFONE GROUP (VOD (X) — None

VOYA FINL INC(VOYA) — Int/Div

WW GRAINGER INC (GWW) — Int/Div — Buy

WALT DISNEY CO. (DIS) — Int/Div

WEATHERFORD INTERNATIONAL MWFTHY) — Buy

WEATHERFORD INTERNATIONAL MWFTHY) — Buy (add'l)

WELLS FARGO & CONEW (WFC) — Int/Div — Buy (add'l)

WELLS FARGO & CONEW (WFC) — Sold (part)

WESTERN DIGITAL CORPORATION (WDC) — Int/Div — Sold

WEYERHAEUSER CO. COMMON STOCK (WY IY)

WHITBREAD PLC (WTBDY YX) (Y)

WIENERBERGER AG SPON ADR (WBRBY 1 (Y)

WPP PLC SPON NEW ADR (WPP) — Int/Div — Sold

XLGROUPLTD(XLIMY)

YUM CHINA HLDNGS (YUMCO) — Int/Div

ZOETIS INC CLASS A (ZTS) — Int/Div

ISHARES CORE RUSSELL US GR ETF (TUSG) — None — Sold

ISHARES CORE RUSSELL US GR ETF (TUSG) — Buy

ISHARES CORE RUSSELL US VA ETF (IUSV) — None — Sold

ISHARES CORE RUSSELL US VA ETF (IUSV) — Buy

ISHARES RUSSELL 1000 GRW ETF (IWF) — None — Sold

ISHARES RUSSELL 1000 GRW ETF (IWF) — Buy

VANGUARD FTSE DEVELOPED MKTS EF — Int/Div — Sold

VANGUARD FTSE DEVELOPED MKTS EF — Buy

NEW YORK & NEW JERSEY PORT AUTH SER-179 (73358WQH0) — Interest — Redeemed

NYS URB DEV CORP SER CONTR REV REF EMP ST (6500351 MS) — None — Buy

NEW YORK ST URBAN DEV CORP INCOME TAX REV-B- (6500355HT) — Interest

NEW YORK ST THRUWAY AUTH GEN REV IR (650010AD3) — Interest — Sold

NEW YORK ST DORM AUTH 3RD GENL (64990HMG2) — Interest

ERIE ONTY NY FISCAL STABILITY AUTH (29508RGJ9) — Interest

ONONDAGA CNTY NY TR CULTURAL RES REV (68276FAKS6) — Interest

ROCHESTER NY GENL OBLIG SER-1 (7716941. V6) — Interest — Sold

METROPOLITAN TRANSPORTATION AUTHORITY REV-E (59259YNS4) — Interest

SYRACUSE NY PUB IMPT GENL OBLIG REF-A (871702U583) — Interest

SUFFOLK CNTY NY GENL OBLIG REF SER-B (S6476PPN2) — Interest

LONG ISLAND PWR AUTH N'Y ELEC SYS REV-B (5426907W6) — Interest

BUFFALO NY GENL OBLIG REF-A (11967TIMP4) — Interest

ROCKLAND ONTY NY GENL OBLIG REF (77355PVK6) — Interest

NEW YORK ST DORM AUTH REVS NON ST SUPPOR REV-A (64990CUXT) — Interest — Buy

NASSAU CNTY NY FOR ISSUES DTD PRIOR TO (63165 TWEFS) — Interest

NEW YORK NY CITY MUN WTR FIN ALTH WTR (64972GRP 1) — Interest — Buy

ST OF NEW YORK AUTH UNIV REV-A (64990CEG2) — None — Buy

WESTCHESTER CNTY NY GENL OBLIG SER-B (95736LRSY9) — Interest

WESTERN NASSAU CNTY NY WTR ALUTHWTR SYS REV-B (958792DR 1) — Interest

NEW YORK ST ENVIRONMTL FACS CO RP CLEAN WTR (64986DDHS) — Interest — Buy

LONG IS PWR AUTH NY ELEC SYS REV (S42691AF TY — None — Buy

TRIBOROUGH BRIDGE TUNNEL AUTH GENL REV-A (RU602NSD2)Y — Interest

NEW YORK NY CITY TR CULTURAL RES REV-A (6497T1TUEY) — Interest

ACCOUNT #5(H)

MORGAN STANLEY BANK. NA — Interest

DELAWARE LIFE NY SUN UL PROTECTOR (whole life) — None

IRA 26(H)

MORGAN STANLEY BANK NA (Y)

AQR EQ MARKET NEUTRAL INST (OMNIX) — Int/Div — Buy (add'l)

AQR MANAGED FUTURES STATEGY (AOMIX) — None

GOLDMAN SACHS SM CAP VAL A (GSSMX) (XX) — None — Buy (add'l)

GOLDMAN SACHS SM CAP VAL A (GSSMX) (XX) — Sold

GOLDMAN SACHS SM CAP VAL 1GSSIX) — Int/Div — Buy

LORD ABBETT FLT RT F (LFRFX) — Int/Div — Buy

IRA #7 (H)

MORGAN STANLEY BANK N.A (CASH) — Int/Div

ABB LTD(ABBY(X)(Y)

ABNAMRO GROUP (ABNEY (IX) (LY)

ACCENTURE PLC IRELAND CL A (ACN) — Int/Div

ADVANCED DISPOSAL SERVICES (ADSW) (X) — None

ALLERGAN PLC SHS (AGN) — Int/Div

ALPHABET INC CL C (GOOG) — None

ALTRA HLDGS INC (AIMCO) — Int/Div

AMER INTL GP INC NEW (AIG) — Int/Div — Buy (add'l)

AMERICAN EXPRESS CO (AXP) — Int/Div — Sold

AMN HEALTHCARE SVCS INC (AMN) y)

ANHEUSER BUSCH INBEV SA SPON (BLD) — Int/Div

AON PLC SHS CL-A (AON) — Int/Div

ASHTEAD GROUP PLC ADR (ASHTY) {Yy

ASSA ABLOY AB UNSP ADR (ASAZY) — None

AXALTA COATING SYSTEMS LTD (AXTA) — None

BANCORPSOUTH INC (BXS) — Int/Div

BB SEGURIDADE PARTICIPACOES (BBSEY MY)

BERKLEY W R CORP (WRB) — Int/Div

BERKSHIRE HATHAWAY CL-B NEW (BRK'B) — None

BHP BILLITON LTD (BHP) — Int/Div

BLACK KNIGHT INC (BK) — None

BMC STK HLDGS INC (BMCH)Y (Y)

BRITISH AMER TOB SPON ADR (BT) iY)

BROOKFIELD ASSET MGNT CL A LTD (BAM) — Int/Div — Buy

BROOKFIELD ASSET MGNT CL A LTD (BAM) — Buy (add'l)

BROOKFIELD ASSET MGNT CL A LTD (BAM) — Buy (add'l)

BROOKS AUTOMATION INC (BRKS) (xX) — Int/Div

CANADIAN NATL RAILWAY CO (CN]) iY)

CARLSBERG AS (CABGY) — Int/Div

CIELO SA SPONSORED ADR NEW (CIOXY)Y (YY)

COLUMBIA SPORTSWEAR CO (COLM) wy)

COMPAGNIE FIN RICHEMONTAG ADR ({CFRLY) — Int/Div

COMPASS GROUP PLC SPD ADR (CMPGY) — Int/Div

CONTL AG SPONS ADR (CTTAY)(Y)

CVB FINCL CP (CVBF) — Int/Div

DAIWA HOUSE IND LTD ADR (DWAHY) — Int/Div

DANA INCORPORATED (DANY)

DBS GROUP HOLDINGS LTD SP {DBSDY) — Int/Div

DIAGEO PLC SPON ADR NEW (DEO) — Int/Div — Buy (add'l)

DISCOVERY COMMUNICATIONS SER C((DISCK) — None — Sold (part)

DISCOVERY COMMUNICATIONS SER C((DISCK) — Sold

EQUINOR ASA (EQNR) (FORMERLY STATOIL ASA ADR (STON — Int/Div

FASTENAL CO (FAST) — Int/Div

FCB FINL HLDGS INC CL A(FCBIMY)

FERGUSON PLC SPONSORED ADR (FERGY) — Int/Div

FRESENIUS SE & CO(FSNUY MUX) (Y)

FULLER HB & CO(FULY(X) (Y)

GLACIER BANCORP (GBCH (XX) — Int/Div

HORACE MANN EDUCATORS CP (HMNY (YY)

IBERIA BK CORP (IBKCO) — Int/Div

ICICI BANK LTD (IBN) — Int/Div

ICU MEDICAL INC (ICUD(Y)

WOLVERINE WORLD WIDE (WWW) — Int/Div

ILL TOOL WORKS INC (ITW) — Int/Div — Buy (add'l)

INDEPENDENT BK MASS (INDB) — Int/Div

INGEVITY CORP INGVTHYHY)

JOHNSON & JOHNSON (UNI) — Int/Div — Buy (add'l)

KASIKORNBANK PUB CO LTD UNSPON (KPCPY (YY)

LA Z BOY INCORPORATED (LZB) — Int/Div

LITTELFUSE INC (LFUS(X) (Y)

LOWES COMPANIES INC (LOW) — Int/Div

MK SINSTRUMENTS (MKS (Y)

MAKITA CORPORATION LTD ADR NEW (MKTAY) — Int/Div

MARKEL CORP (HOLDING CO) (MKL) — None

MASTERCARD INC CL A (MA) — Int/Div

MATADOR RES CO MTDRIMY)

MEDTRONIC PLC SHS (MDT) — Int/Div

MICHELIN COMPAGNIE GENERALE DE MGDDY MY)

MINERALS TECHNOLOGY INC (MTX) iY)

MR PRICE GROUP LTD SPON ADR IMRPLY)(Y)

MURPHY USA INC (MUSAMXH HY)

NORDEA NK SWEDEN AB (PUBL) ADR INRBAY) — Int/Div

NOVARTIS AG ADR INVS) — Int/Div

NXP SEMICONDUCTORS (NXP — Int/Div — Buy

NXP SEMICONDUCTORS (NXP — Buy (add'l)

NXP SEMICONDUCTORS (NXP — Buy (add'l)

NXP SEMICONDUCTORS (NXP — Buy (add'l)

ORACLE CORP (ORCL) — Int/Div — Buy

PEBBLEBROOK HOTEL TR COM (PER) — Int/Div

PEPSICO INC NC(PEM — Int/Div

PHYSICIANS REALTY TRUST (DOC) iY)

PING AN INSURANCE ADR (PNGAY) xX) — Int/Div

PRUDENTIAL PLC ADR (PUK) — Int/Div

PT TELEKOMUNIKASI INDONESIA (TLKYY)

QTSRLTY TR INC COM CL A (QTS) — Int/Div

RED ELECTRICA CORPORACION SA (RDEIY) — Int/Div

RELX PLC SPONSORED ADR (RELX) — Int/Div

ROGERS CORP (ROG) — Int/Div

ROYAL DUTCH SHELL PLC (RDS'A) — Int/Div

RYANAIR HLDGS PLC ADR (RYAAY) Ww)

RYOHIN KEIKAKU CO LTD ADR (RYKKY) — Int/Div

SAFRAN SA (SAFRY) (X) — Int/Div

SAMPO OYJ UNSPON ADR (SAXPY) — None

SANLAMLTD ADR (SLLDY) — Int/Div

SAP AG (SAP) — Int/Div

SCHLUMBERGER LTD (SLB) — Int/Div

SELECTIVE INS GRP (SIGH (X) — Int/Div

SHIRE PLC ADR (SHPG) — Int/Div — Sold

SONY CORP ADR 1974 NEW (SNE) (YD)

STARBUCKS CORP WASHINGTON (SBUX) — Int/Div

STRYKER CORP (SYK) — Int/Div — Buy (add'l)

SUMITOMO MITSUI FINL GROUP INC ISMFG) — Int/Div

SUNCOR ENERGY INC (SU) — Int/Div

SYNNEX CORP (SNX)(X) — None

TAIWAN SMONDCTR MFG CO LTD ADR (TSM) — Int/Div

TELENOR ASA ADS (TELNY) — Int/Div

TENCENT HLDGS LTD UNSPON ADR (TCEHY) — Int/Div

THERMO FISHER SCIENTIFIC (TMO) — Int/Div

TIX COS INCNEW (TIX) — Int/Div — Sold

TIX COS INCNEW (TIX) — Buy

TOKYO ELECTRON LTD UNSPON ADR (TOELY (YY)

TURKCELL ILETISM HIZM AS NEW {TKOWMY)

UBISOFT ENTMT SA UNSPON ADR (UBSFY 1X) — None

UNILEVER PLC (NEW) ADS (UL) — Int/Div

UNITED TECHNOLOGIES CORP (UTX) — Int/Div — Buy (add'l)

US ECOLOGY INC NEW (ECOL) — Int/Div

VALEO SPONSORED ADR (VLEEY)(Y)

VINCI SA ADR (VCISY) — Int/Div

VIVENDI SA UNSPON ADR (VIVHY) (xX) — None

WOLTERS KLUWER NV SPON ADR WTKWY) — Int/Div

YANDEX NV. A(YNDX)IY)

VOLKSWAGEN AG RP (VWAPY)(X) — None

JP MORGAN CHASE & CO (46625HHS2) — Interest — Buy (add'l)

VERIZON COMMUNICATIONS (92343VBR4) — Interest

BANK OF AMERICA CORP (06051GFBO) — Interest

GOLDMAN SACHS GROUP INC (38141GVM3) — Interest

BP CAPITAL MARKETS PLC (055650DB1) — Interest — Sold (part)

SHELL INTERNATIONAL FINANCE BV (S22582BTS) — Interest

WELLS FARGO CO F XD (95000U 2AM — Interest — Buy (add'l)

CITIGROUP INC 3.66 FXD TO 07/24/2027 FLTS THRFTR (172967LP4) — Interest

GENERAL ELECTRIC CAPITAL CORP (36962G3P7) — Interest — Buy (add'l)

MICROSOFT CORP (594918CAD) — Interest

ENTERPRISE PRODUCTS OPER (293179VAVS) — Interest — Sold

ENTERPRISE PRODUCTS OPER (29379VBLU6) — None — Buy

UNITED STATES TREASURY NOTE (9128284Y3) — None — Buy

UNITED STATES TREASURY BILL (91279604) — None — Buy

UNITED STATES TREASURY BILL (91279604) — Buy (add'l)

UNITED STATES TREASURY BILL (91279604) — Redeemed

UNITED STATES TREASURY NOTE (912828F2 1) — Interest — Buy (add'l)

UNITED STATES TREASURY NOTE (912828F2 1) — Buy (add'l)

UNITED STATES TREASURY NOTE (9128283WEK) — None — Buy

UNITED STATES TREASURY NOTE INFLATION INDEXED (912828UH 1) — Interest — Buy (add'l)

UNITED STATES TREASURY NOTE INFLATION INDEXED (912828UH 1) — Sold

UNITED STATES TREASURY BOND (912810RM2) — Interest — Buy (add'l)

UNITED STATES TREASURY BOND. INFLATION INDEXED (912810RR 1) — Interest — Buy (add'l)

UNITED STATES TREASURY BOND. INFLATION INDEXED (912810RR 1) — Sold

UNITED STATES TREASURY BOND (912810RQ3) (X) — Interest

FED NATL MTG ASSN (31359MGKY) — Interest — Buy (add'l)

FED NATL MTG ASSN (31359MGKY) — Sold (part)

FED HOME LN MTG CORP (313TEACAS) — Interest — Sold

FHLMC 30YR GOLD — Interest — Buy (add'l)

FEDERAL NATIONAL MTG ASSN POOL BMI285 (3140J5NB 1) — Interest

FEDERAL NATIONAL MTG ASSN POOL MA3210(31418CRR9) — Interest — Buy (add'l)

AQR STYLE PREMIA ALTERNATIVE {OSPIX) — Int/Div — Buy (add'l)

WESTERN ASSET SMASH SERIES ( (LMLCX) — Int/Div

WESTERN ASSET SMASH SERIES EC (LMECX) — Int/Div

WESTERN ASSET SMASH SERIES M (LMSMX) — Int/Div — Buy (add'l)

WESTERN ASSET SMASH SERIES M (LMSMX) — Buy (add'l)

Agreement — 2005 — NEW YORK STATE RETIREMENT SYSTEM (DEFINED BENEFIT PENSION PLAN)

Income — 2018 — NEW YORK STATE RETIREMENT SYSTEM — $33,339.24

Part VII, lines 91, 140, 232, 267, 312, 367, and 398: Following one or more reportable transactions, these assets became unreportable without corresponding

reportable transactions.

Part VII, lines 603 and 607: See 2017, Part VII, lines 553 and 557, respectively.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.