Thomas P. Agresti
2019
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What was filed
1124
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income
As filed
WEX INC (WEX) — None
IRA #3 (H)
AMR GROWTH (X) — None
INDIVIDUAL ASSETS (H)
CITIZENS BANK (cash) — Interest
ERIE BANK (cash) — Interest
PNC BANK (cash) — Interest
VACANT LAND #1, ERIE COUNTY, PA — None
VACANT LAND #2, ERIE COUNTY, PA — None
BROKERAGE ACCOUNT #1 (H)
WELLS FARGO BANK (cash) (Y)
MICROSOFI (MSFI) — Int/Div
HARTFORD LIFE INS CO VARIABLE ANNUITY (H)
HARTFORD BALANCED HLS FUND (X) — None
HARTFORD CAPITAL APPRECIATION (H) — None
OHN HANCOCK LIFE INS CO VARIABLE ANNUITY (H)
VENTURE 20 LS GROWTH PORTFOLIO (X) — None
PACIFIC LIFE VALUES VARIABLE ANNUITY (H)
INVESCO V.I. EQUITY & INCOME FUND (X) — None
IRA #1 (H)
WELLS FARGO BANK (cash) (Y)
ABBOTT LABORATORIES (ABT) — Int/Div
ACCENTURE PLC IRELAND SHARES CLASS A (ACN) — Int/Div
AFLAC INC (AFL) — Int/Div
AIR PRODUCTS & CHEMICALS INC (APD) — Int/Div
AMGEN INC (AMGN) — Int/Div
ANALOG DEVICES INC (ADD — Int/Div
APPLE INC (AAPL) — Int/Div
AT&T INC (T) (X) — Int/Div
AUTOMATIC DATA PROCESSING (ADP) — Int/Div
BECTON DICKINSON & CO (BDX) — Int/Div
BLACKROCK INC (BLK) — Int/Div
CHEVRON CORPORATION (CVX) — Int/Div
CHUBBLTD (CB) — Int/Div
CISCO SYSTEMS INC (CSCO) — Int/Div
CLOROX COMPANY (CLX) — Int/Div
COLGATE-PALMOLIVE CO (CL) — Int/Div
COMCAST CORP NEW CL A (CMCSA) — None — Buy
EATON VANCE CORP NON VTG (EV) — Int/Div
EMERSON ELECTRIC CO (EMR) — Int/Div
EVERSOURCE ENERGY (ES) — Int/Div
EXXON MOBIL CORP (XOM) — Int/Div
FACTSET RESEARCH SY STEMS INC (FDS) — Int/Div
GENL DYNAMICS CORP (GD) — Int/Div
L3HARRIS TECHNOLOGIES INC (LHX) — Int/Div
ILLINOIS TOOL WORKS INC (ITW) — Int/Div
OHNSON & "OHNSON (N°) — Int/Div
PMORGAN CHASE & CO ("PM) — Int/Div
LINDE PLC (LIN) — Int/Div
LOWES COMPANIES INC (LOW) — Int/Div
MCDONALDS CORP (MCD) — Int/Div
MEDTRONIC PLC (MDT) — Int/Div
MICROSOFI (MSF) — Int/Div
NEXTERA ENERGY INC (NEE) — Int/Div
NIKE INCL CLASS B (NKE) — Int/Div
NORFOLK SOUTHERN CORP (NSC) — Int/Div
NOVARTISAG SPON ADR (NVS) — Int/Div
PAYCHEX INC (PAYX) — Int/Div
PEPSICO INCORPORATED (PEP) — Int/Div
PHILLIPS 66 (PSX) — Int/Div
POLARIS INDS INC (PII) — Int/Div
PROCTER & GAMBLE CO (PG) — Int/Div
SYSCO CORPORATION (SYY) — Int/Div
TARGET CORP (TGT) — Int/Div
UNITED TECHNOLOGIES CORP (UTX) — Int/Div
USBANCORP NEW (USB) — Int/Div
V FCORPORATION (VEC) — Int/Div
WALMART INC (WMT) — Int/Div
WEC ENERGY GROUP INC (WEC) — Int/Div
3M CO (MMM) — Int/Div
IRA # (H)
WELLS FARGO BANK (cash) (Y)
GENERAL ELECTRIC COMPANY (GE) — Int/Div
MICROSOFI (MSF) — Int/Div
SHELTON INTL SELECT EQUITY FD INVESTOR CL SHARE (SISLX) — Int/Div
PACIFIC LIFE VARIABLE ANNUITY (H)
AFISASSET ALLOCATION FUND (X) — None
IRA #3 (H)
WELLS FARGO BANK (cash) (Y)
USB TACTICAL ALLOC FD (PWTAX) FKA FT- FRANKLIN INC. A (Y)
GENERAL ELECTRIC (Y) COMPANY (GE) (Y)
VANGUARD INDEX VANGUARD 500 INDEX FD ADMIRAL SHS (VFIAX) (X) — Int/Div
IRA #1 (H)
WELLS FARGO BANK (cash) — Interest
ABBOTT LABORATORIES (ABT) — Int/Div
ACCENTURE PLC IRELAND SHARES CLASS A (ACN) — Int/Div
AFLAC INC (AFL) — Int/Div
AIR PRODUCTS & CHEMICALS INC (APD) — Int/Div
AMGEN INC (AMGN) — Int/Div
ANALOG DEVICES INC (ADI) — Int/Div
APPLE INC (AAPL) — Int/Div
AT&T INC (T) — Int/Div
AUTOMATIC DATA PROCESSING (ADP) — Int/Div
BECTON DICKINSON & CO (BDX) — Int/Div
BLACKROCK INC (BLK) — Int/Div
CHEVRON CORPORATION (CVX) — Int/Div
CHUBB LTD (CB) — Int/Div
CISCO SYSTEMS INC (CSCO) — Int/Div
CLOROX COMPANY (CLX) — Int/Div
COLGATE-PALMOLIVE CO (CL) — Int/Div
COMCAST CORP NEW CL A (CMCSA) — None — Buy
EATON VANCE CORP NON VTG (EV) — Int/Div
EMERSON ELECTRIC CO (EMR) — Int/Div
EVERSOURCE ENERGY (ES) — Int/Div
EXXON MOBIL CORP (XOM) — Int/Div
FACTSET RESEARCH SY STEMS INC (FDS) — Int/Div
GENL DYNAMICS CORP (GD) — Int/Div
L3HARRIS TECHNOLOGIES INC (LHX) — Int/Div
ILLINOIS TOOL WORKS INC (ITW) — Int/Div
INTERNATIONAL BUSINESS MACHINE CORP (IBM) (Y)
OHNSON & "OHNSON ('N") — Int/Div
PMORGAN CHASE & CO (CPM) — Int/Div
LINDE PLC (LIN) (X) — Int/Div
LOWES COMPANIES INC (LOW) — Int/Div
MCDONALDS CORP (MCD) — Int/Div
MEDTRONIC PLC (MDT) — Int/Div
MICROSOFI (MSFI) — Int/Div — Sold (part)
NEXTERA ENERGY INC (NEE) — Int/Div
NIKE INCL CLASS B (NKE) — Int/Div
NORFOLK SOUTHERN CORP (NSC) — Int/Div
NOVARTISAG SPON ADR (NVS) — Int/Div
PAYCHEX INC (PAYX) — Int/Div
PEPSICO INCORPORATED (PEP) — Int/Div
PHILLIPS 66 (PSX) — Int/Div — Buy (add'l)
POLARIS INDS INC (PII) — Int/Div
PRAXAIR INC (Y)
PROCTER & GAMBLE CO (PG) — Int/Div
QUALCOMM INC (QCOM) (Y)
SYSCO CORPORATION (SYY) — Int/Div
TARGET CORP (TGT) — Int/Div
UNITED TECHNOLOGIES CORP (UTX) — Int/Div
US BANCORP NEW (USB) — Int/Div
V F CORPORATION (VFC) — Int/Div
WALMART INC (WMT) — Int/Div
WEC ENERGY GROUP INC (WEC) — Int/Div
3M CO (MMM) — Int/Div
IRA # (H)
WELLS FARGO BANK (cash) — Interest
ABBVIE INC (ABBV) — Int/Div — Sold
AES CORP (AES) — Int/Div
AFLAC INC (AFL) — Int/Div
ALLEGION PLC (ALLE) (Y)
ALLY FINANCIAL INC (ALLY) — Int/Div — Buy
ALLY FINANCIAL INC (ALLY) — Buy (add'l)
AMERICAN EXPRESS COMPANY (AXP) — Int/Div
AMERICAN TOWER CORP REIT (AMT) — Int/Div — Sold
AMERIPRISE FINANCIAL (AMP) — Int/Div
AMETEK INC NEW (AME) — Int/Div
AMGEN INC (AMGN) — Int/Div — Buy
AMGEN INC (AMGN) — Buy (add'l)
ANALOG DEVICES INC (ADI) (Y)
ANDEAVOR (ANDV) (Y)
APOGEE ENTERPRISES INC (APOG) (Y)
ASSURED GUARANTY LTD (AGO) — Int/Div
AT & T INC (T) — Int/Div — Buy (add'l)
BAXTER INTERNATIONAL INC (BAX) — Int/Div — Buy
BAXTER INTERNATIONAL INC (BAX) — Sold
BECTON DICKINSON & CO (BDX) — Int/Div
BEST BUY CO INC (BBY) — Int/Div
BIG LOTS INC (BIG) (Y)
BIOGEN INC (BIIB) — None — Sold
BOEING CO (BA) — Int/Div
BORG WARNER INC (BWA) — None — Sold
BOSTON SCIENTIFIC CORP (BSX) — None
BRADY CORPCL A (BRC) (Y)
BRUNSWICK CORP (BC) — Int/Div
BURLINGTON STORES INC (BURL) — None — Buy
CAPRI HOLDINGS LTD (CPRI) — None — Buy
CAPRI HOLDINGS LTD (CPRI) — Sold
CARETRUST REIT INC (CTRE) — Int/Div — Buy
CARLISLE COMPANIES INC (CSL) — Int/Div — Buy
CARLISLE COMPANIES INC (CSL) — Sold
CATERPILLAR INC (CAT) — None — Sold
CBRE GROUP INC CLASS A SERIES A (CBG) — None — Sold
CELANESE CORPORATION SERIES A (CE) — Int/Div
CENTENE CORP (CNC) — None — Sold
CENTERPOINT ENERGY INC (CNP) — Int/Div — Buy
CHILDRENS PLACE INC/THE (PLCE) (Y)
CIRRUS LOGIC INC (CRUS) (X) — None
CITRIX SYSTEMS INC (CTXS) — None — Sold
CMS ENERGY CORP (CMS) — Int/Div
CNX RES CORP (CNX) — None — Buy
CNX RES CORP (CNX) — Sold
COCA-COLA EUROPEAN PARTNERS PLC (CCEP) — Int/Div
COMERICA INC (CMA) — Int/Div — Sold
COMMUNITY HEALTHCARE TR INC (CHCT) — Int/Div — Buy
CORNING INC (GLW) — None — Buy
CRANE COMPANY (CR) — Int/Div
CUMMINS INC (CMI) — Int/Div — Buy
CUMMINS INC (CMI) — Buy (add'l)
DANAHER CORP (DHR) — Int/Div
DELTA AIR LINES INC NEW (DAL) — Int/Div — Sold
DISNEY WALT COMPANY (DIS) — Int/Div
DOLLAR GENERAL CORP (DG) — Int/Div — Sold
DOLLAR TREE STORES INC (DLTR) — None
DXC TECHNOLOGY (DXC) (Y)
EASTGROUP PPTYS INC REIT (EGP) — Int/Div — Buy
EATON CORP PLC (ETN) — Int/Div — Sold
EDISON INTL (EIX) — Int/Div
EDWARDS LIFESCIENCE CORP (EW) — None
EMERSON ELECTRIC CO (EMR) — Int/Div
ENERSYS INC (ENS) (Y)
EQUITY LIFESTYLE PROP RIET (ELS) — Int/Div — Buy
EXELIXISINC (EXEL) — None — Buy
EXELIXISINC (EXEL) — Sold
FACEBOOK INC CLASS A (FB) — None — Buy
FIDELITY NATIONAL INFORMATION SV CS (FIS) — Int/Div
FIDELITY NATIONAL INFORMATION SV CS (FIS) — Buy (add'l)
FIDELITY NATIONAL INFORMATION SV CS (FIS) — Sold (part)
FLEETCOR TECHNOLOGIES INC (FLT) — None
FLEETCOR TECHNOLOGIES INC (FLT) — Buy (add'l)
FLUOR CORP NEW (FLR) — Int/Div — Buy
FMC CORP NEW (FMC) — Int/Div — Buy
FOOT LOCKER INC (GTX) — Int/Div — Buy
FOOT LOCKER INC (GTX) — Sold
GAP INC (GPS) — Int/Div — Sold
GLOBAL X MSCINORWAY 30 (NORW) (Y)
GLOBUS MEDICAL INC NEW CL A (GMED) (Y)
L3HARRIS TECHNOLOGIES INC (LHX) — Int/Div
HAWAIIAN HOLDINGS INC (HA) (Y)
HOLLY FRONTIER CORP (HFC) — Int/Div — Buy
HOLLY FRONTIER CORP (HFC) — Sold
HOME DEPOT INC (HD) (X) — Int/Div
HONEYWELL INTERNATIONAL INC (HON) — Int/Div — Sold
HP INC (HPQ) — Int/Div — Sold
HUMANA INC (HUM) — Int/Div — Sold
HUNTINGTON INGALLS INDUSTRIES INC (HID) — Int/Div — Buy
ILLINOIS TOOL WORKS INC (ITW) — Int/Div
INGERSOLL-RAND PLC SHARES (IR) — Int/Div
INNOSPEC INC (1I0SP) — Int/Div
INTEL CORP (INTC) — Int/Div — Buy
INTEL CORP (INTC) — Buy (add'l)
INTUIT INC (INTU) — Int/Div
INVESCO TR II PFD fka POWERSHARES ETF PREFERED PORTFOLIO (Y)
INVESCO BULLETSHARES 2018 fka POWERSHARES SELF ETF IND TR (Y)
INVESCO BULLETSHARES 2018 HIGH YIELD CORP BD (BS) — Int/Div — Sold
INVESCO EXCHANGE BULLETSHARES 2020 HIGH YIELD CORP (BS'K) — Int/Div — Sold
INVESCO EXCHANGE BULLETSHARES 2020 HIGH YIELD CORP (BS'K) — Buy
INVESCO EXCHANGE BULLETSHARES 2020 HIGH YIELD CORP (BS'K) — Sold
INVESCO EXCHANGE BULLETSHARES 2021 CORP BD (BSCL) — None — Buy
INVESCO EXCHANGE BULLETSHARES 2021 CORP BD (BSCL) — Sold
INVESCO EXCHANGE BULLETSHARES 2022 CORP BD ETF (BSCM) — Int/Div — Sold (part)
INVESCO EXCHANGE BULLETSHARES 2022 CORP BD ETF (BSCM) — Sold
INVESCO EXCHANGE BULLETSHARES 2023 CORP BD (BSCN) (Y)
INVESCO EXCHANGE BULLETSHARES 2024 CORP BD (BSCN) — Int/Div — Sold (part)
INVESCO EXCHANGE BULLETSHARES 2024 CORP BD (BSCN) — Sold
INVESCO EXCHANGE BULLETSHARES 2025 CORP BD (BSCP) — Int/Div — Sold
INVESCO EXCHANGE BULLETSHARES 2025 CORP BD (BSCP) — Buy (add'l)
INVESCO EXCHANGE BULLETSHARES 2025 CORP BD (BSCP) — Sold
INVESCO TR II EMERGING MKTS SOVEREIGN DEBT (PCY) — Int/Div — Buy
INVESCO TR II EMERGING MKTS SOVEREIGN DEBT (PCY) — Sold
INVESCO TR II PFD (PGX) — Int/Div — Buy
INVESCO TR II FUNDAMENTAL HIGH YIELD CORP BD (PHB) — Int/Div — Buy
INVESCO TR II FUNDAMENTAL HIGH YIELD CORP BD (PHB) — Sold
INVESCO TR II FUNDAMENTAL HIGH YIELD CORP BD (PHB) — Buy
INVESCO TR II VAR RATE PFD (VRP) — Int/Div — Buy
INVESCO TR II VAR RATE PFD (VRP) — Sold
INVESCO TR II VAR RATE PFD (VRP) — Buy
INVESCO TR II VAR RATE PFD (VRP) — Sold
ISHARES 3-7 YEAR TREASURY BD (IED) — Int/Div — Buy
ISHARES IBONDS DEC 2022 TERM CORP (IBDN) (Y)
ISHARES IBONDS DEC 2025 TERM CORP (IBDQ) — None — Sold
ISHARES IBONDS DEC 2024 TERM CORP (IBDP) — Int/Div
ISHARES IBONDS DEC 2023 TERM CORP (IBDO) — Int/Div — Sold (part)
ISHARES IBONDS DEC 2023 TERM CORP (IBDO) — Sold
ISHARES IBONDS DEC 2023 TERM CORP (IBDO) — Buy
ISHARES IBONDS DEC 2023 TERM CORP (IBDO) — Buy (add'l)
ISHARES IBOXX & INVESTMENT GRADE CORP BD (LQD) — Int/Div — Buy
ISHARES IBOXX & INVESTMENT GRADE CORP BD (LQD) — Sold
ISHARES INC MSCI APAN ETF NEW (EW") — None — Sold (part)
ISHARES INC MSCI APAN ETF NEW (EW") — Sold
ISHARES MSCI BELGIUM ETF (EWK) — None — Sold
ISHARES MSCI BELGIUM ETF (EWK) — Buy
ISHARES MSCI BELGIUM ETF (EWK) — Sold
ISHARES 'P MORGAN USD EMERGING MARKETS BD (EMB) — Int/Div — Sold (part)
ISHARES MBS (MBB) — Int/Div — Buy
ISHARES MSCI SINGAPORE (EWS) — Int/Div — Buy
ISHARES MSCI SINGAPORE (EWS) — Buy (add'l)
ISHARES MSCI SINGAPORE (EWS) — Sold (part)
ISHARES MSCI SINGAPORE (EWS) — Buy (add'l)
ISHARES MSCI NETHERLANDS (EWN) — Int/Div — Sold (part)
ISHARES MSCI NETHERLANDS (EWN) — Buy (add'l)
ISHARES MSCI NETHERLANDS (EWN) — Buy (add'l)
ISHARES MSCI NETHERLANDS (EWN) — Sold (part)
ISHARES MSCI NETHERLANDS (EWN) — Buy (add'l)
ISHARES MSCI AUSTRALIA (EWA) — Int/Div — Buy (add'l)
ISHARES MSCI SWITZERLAND (EWL) — Int/Div — Sold (part)
ISHARES MSCI HONG KONG (EWH) — Int/Div — Buy (add'l)
ISHARES MSCI FRANCE (EWQ) — Int/Div — Buy
ISHARES MSCI FRANCE (EWQ) — Sold (part)
ISHARES MSCI FRANCE (EWQ) — Buy (add'l)
ISHARES MSCI FRANCE (EWQ) — Sold (part)
ISHARES MSCI GERMANY (EWG) — Int/Div
ISHARES MSCI ITALY (EWI) — Int/Div — Buy (add'l)
ISHARES MSCI NEW ZEALAND (ENZL) — Int/Div — Buy
ISHARES MSCI POLAND (EPOL) — None — Buy
ISHARES MSCI POLAND (EPOL) — Sold
ISHARES MSCI POLAND (EPOL) — Buy
ISHARES MSCI POLAND (EPOL) — Sold
ISHARES MSCI SPAIN ETF (EWP) — None — Sold
ISHARES MSCI SWEDEN (EWD) — Int/Div
ISHARES TR MSCI UTD KINGDOM ETF NEW (EWU) — Int/Div — Buy (add'l)
ISHARES TR MSCI UTD KINGDOM ETF NEW (EWU) — Sold
ISHARES TR MSCI UTD KINGDOM ETF NEW (EWU) — Buy
ISHARES TR INTERMEDIATE TRM CR BD (IGIB) — Int/Div — Buy
ISHARES TR INTERMEDIATE TRM CR BD (IGIB) — Sold
KELLOGG COMPANY (K) — Int/Div
LABORATORY CORP OF AMER HLDGS (LH) — None — Sold
LAM RESEARCH CORP (LRCX) — None — Sold
LEAR CORP (LEA) — None — Sold
LHC GROUP LLC (LHCG) — None — Sold
LINDE PLC (LIN) — Int/Div
LITHIA MTRS INC CL A (LAD) — Int/Div — Buy
LOCKHEED MARTIN CORP (LMT) — Int/Div
LYONDELLBASELL INDUSTRIES AF SCA CL A (LYB) — Int/Div — Buy
L3 TECHNOLOGIES INC (LLL) — Int/Div — Sold
MALLINCKRODT PLC (MNK) (Y)
MARSH AND MC LENNAN COMPANIES INC (MMC) — Int/Div — Buy
MASIMO CORP (MASI) (Y)
MASTEC INC (MTZ) — None — Buy
MASTERCARD INC CL A (MA) — Int/Div
MC CORMICK & CO INC NON VTG (MKC) — Int/Div — Sold
METHODE ELECTRONICS CL A (MEI) (Y)
MICROCHIP TECHNOLOGY INC (MCHP) — Int/Div — Sold (part)
MICROCHIP TECHNOLOGY INC (MCHP) — Sold
MICRON TECHNOLOGY INC (MU) (Y)
MONSTANTO CORP (Y)
NANDSON (Y)
MICROSOF¥I (MSFI) — Int/Div — Buy
NATIONAL RETAIL PPTYS INC (NNN) — Int/Div — Buy
NATIONAL STORAGE AFFILIATES TR (NSA) (X) — Int/Div
NETGEAR INC (NTGR) (Y)
NEXPOINT RESIDENTIAL TR INC (NXRT) — Int/Div — Buy
NEXTERA ENERGY INC (NEE) — Int/Div
NORDSON CORP (NDSN) (X) — Int/Div — Sold
NORFOLK SOUTHERN CORP (NSC) — Int/Div — Sold
NORTHROP GRUMMAN CORP NEW (HOC) — Int/Div — Sold
OMEGA HEALTHCARE REIT INVESTORS INC (OHI) — Int/Div — Buy
3309, — Sold
OMNICOM GROUP (OMC) — Int/Div
OSHKOSH CORP (OSK) — Int/Div
PACCAR INC (PCAR) — Int/Div — Buy
PACKAGING CORP OF AMER (PKG) — Int/Div — Buy
PARKER-HANNIFIN CORP (PH) — Int/Div
PERSPECTA INC (Y)
PIMCO TRUST ETF (Y)
PHILLIPS 66 (PSX) — Int/Div — Buy
PIMCO INVESTMENT GRADE CORP BD INDEX FD (CORP) — Int/Div — Buy
PIMCO INVESTMENT GRADE CORP BD INDEX FD (CORP) — Buy (add'l)
PIMCO 0-5 YEAR HIGH YIELD CORP BD FD ETF (HYS) — Int/Div — Buy
PIMCO 0-5 YEAR HIGH YIELD CORP BD FD ETF (HYS) — Sold (part)
PIMCO 0-5 YEAR HIGH YIELD CORP BD FD ETF (HYS) — Sold
PINNACLE WEST CAP CORP (PNW) — Int/Div — Buy
PNC FINANCIAL SERVICES GROUP (PNC) (Y)
REXFORD IND REALITY INC (REXR) — Int/Div — Buy
PROSHARES SELF ETF TR BULLETSHARES 2023 (BSCM) (Y)
PRAXAIR INC (Y)
PROLOGIS INC (PLD) — None — Buy
PROLOGIS INC (PLD) — Sold
PROPETRO HOLDING CORP (PUMP) (Y)
PROSHARES INVESTMENT GRADE INTEREST RATE HEDGED (IGHG) — Int/Div — Buy
PROSHARES INVESTMENT GRADE INTEREST RATE HEDGED (IGHG) — Sold
PS BUSINESS PKS INC CALIF (PSB) (X) — Int/Div
RAYTHEON COMPANY (RTN) (X) — Int/Div — Sold
REALITY INCOME CORP REIT (0) — Int/Div — Buy
REPUBLIC SVCS INC (RSG) — Int/Div — Sold
RESIDEO TECHNOLOGIES (REZI) (Y)
REX AMERICAN RESOURCES CORP (REX) (Y)
ROCKWELL AUTOMATION INC (ROK) — Int/Div — Buy
ROSS STORES INC CALIF (ROST) (X) — Int/Div
SALESFORCE.COM (CRM) — None
SIMON PROPERTY GROUP REIT INC NEW (SPG) — Int/Div
SKYWORKS SOLUTIONS INC (SWKS) — Int/Div — Buy
SKYWORKS SOLUTIONS INC (SWKS) — Buy (add'l)
SOUTHERN COMPANY /THE (SO) — Int/Div — Buy
SOUTHERN COMPANY /THE (SO) — Buy (add'l)
SOUTHERN COMPANY /THE (SO) — Sold
SOUTHERN COMPANY /THE (SO) — Buy
SOUTHERN COMPANY /THE (SO) — Sold (part)
SOUTHERN COMPANY /THE (SO) — Sold
SPDR BLOOMBERG BARCLAYS HIGH YIELD BD ETF (NK) — Int/Div — Buy (add'l)
SPDR BLOOMBERG BARCLAYS HIGH YIELD BD ETF (NK) — Sold
SPDR PORTFOLIO LONG TERM CORP BD ETF (SPLB) — Int/Div — Buy (add'l)
SPDR PORTFOLIO LONG TERM CORP BD ETF (SPLB) — Sold
SPDR FI'SE INTL GOVT INFLATION PROTECTED BD ETF (WIP) — Int/Div — Buy (add'l)
SPDR FI'SE INTL GOVT INFLATION PROTECTED BD ETF (WIP) — Sold (part)
SPDR FI'SE INTL GOVT INFLATION PROTECTED BD ETF (WIP) — Sold
SPDR SER TR BARCLAY S HIGH YIELD BD ETF (NK) — Int/Div — Buy
SPDR SER TR BARCLAY S HIGH YIELD BD ETF (NK) — Buy (add'l)
SPDR SER TR BARCLAY S HIGH YIELD BD ETF (NK) — Sold
SPDR SER TR BARCLAY S HIGH YIELD BD ETF (NK) — Sold
STATE STR CORP (STT) — Int/Div — Buy
STORE CAPITAL CORP (STOR) — Int/Div — Buy
STANLEY BLACK & DECKER INC (SWK) — None — Sold
STRYKER CORP (SYK) — Int/Div
STURM RUGER & CO INC (RGR) (Y)
SUN COMMUNITITES INC REIT (SUD — Int/Div — Buy
SUPERNUS PHARMACEUTICALS INC (SUPN) (Y)
SYSCO CORPORATION (SYY) — Int/Div — Sold (part)
SYSCO CORPORATION (SYY) — Sold
TAPESTRY INC (TPR) — Int/Div — Sold
TE CONNECTIVITY LTD (TEL) — Int/Div — Sold
T-MOBILE US INC (TMUS) — None — Buy
TERRENO REALTY CORP (TRNO) — Int/Div — Buy
TETRA TECH INC NEW (TTEK) (Y)
TEXAS INSTRUMENTS INC (TXN) — Int/Div
TIMKEN COMPANY (TXN) — Int/Div
TX COSINC NEW (TX) — Int/Div
TORCHMARK CORP (Y)
TYSON FOODS INC CL A (TSN) — Int/Div — Buy
UNIFIRST CORP (UNF) (Y)
UNION PACIFIC CORP (UNP) — Int/Div — Buy
UNITED TECHNOLOGIES CORP (UTX) — Int/Div — Buy
UNITEDHEALTH GROUP INC (UNH) — Int/Div — Sold
UNIVERSAL FOREST PRODUCTS INC (UFPI) — Int/Div — Sold (part)
UNIVERSAL HEALTH SVCSINC CL B (UHS) — Int/Div — Sold (part)
VALERO ENERGY CORP NEW (VLO) — Int/Div — Sold
VANECK VECTORS TR FALLEN ANGEL HIGH YIELD ETF (ANGL) — Int/Div — Buy
VANECK VECTORS TR FALLEN ANGEL HIGH YIELD ETF (ANGL) — Buy (add'l)
VANECK VECTORS TR INTL HIGH YIELD BD ETF (IHY) — Int/Div — Buy
VANECK VECTORS TR INTL HIGH YIELD BD ETF (IHY) — Sold
VANGUARD INTERMEDIATEETE TERM CORP BD (VCIT) — Int/Div — Sold (part)
VANGUARD INTERMEDIATEETE TERM CORP BD (VCIT) — Buy (add'l)
VANGUARD MORTGAGE BACK SECURITIES ETF (VMBS) — Int/Div — Buy
VANGUARD LONG TERM CORP BD ETF (VCLT) — Int/Div — Buy
VANGUARD LONG TERM CORP BD ETF (VCLT) — Sold
VANGUARD TOTAL INTL ETF BD (BNDX) — Int/Div — Buy
VANGUARD TOTAL INTL ETF BD (BNDX) — Sold
VANGUARD TOTAL INTL ETF BD (BNDX) — Sold (part)
VANGUARD TOTAL INTL ETF BD (BNDX) — Buy (add'l)
VANGUARD TOTAL INTL ETF BD (BNDX) — Sold (part)
VERIZON COMMUNICATIONS COM (VZ) — Int/Div
VERTE PHARMACEUTICALS INC (VRTX) — None — Buy
WALGREENS BOOTS ALLIANCE INC (WBA) — Int/Div — Buy
WALGREENS BOOTS ALLIANCE INC (WBA) — Buy (add'l)
WALMART INC (WMT) — Int/Div — Sold
WEC ENERGY GROUP INC (WEC) — Int/Div — Sold
WILLIAMS SONOMA INC (WSM) — Int/Div
WILLIS TOWERS WATSON PUB LTD CO (WLTW) — Int/Div — Buy
WISDOMTREE EMERGING ETF MARKETS LOCAL DEBT FD (ELD) — Int/Div — Buy
WISDOMTREE EMERGING ETF MARKETS LOCAL DEBT FD (ELD) — Sold
WISDOMTREE EMERGING ETF MARKETS LOCAL DEBT FD (ELD) — Buy
WISDOMTREE EMERGING ETF MARKETS LOCAL DEBT FD (ELD) — Sold
XYLEM INC (XYL) — Int/Div — Buy
ZEBRA TECHNOLOGIES CORP CL A (ZBRA) — None — Buy
ZEBRA TECHNOLOGIES CORP CL A (ZBRA) — Sold
IRA #6 (H)
WELLS FARGO BANK (cash) (Y)
IRA #6 - HARTFORD LEADERS LIFE INS VARIABLE ANNUITY (H)
FRANKLIN RISING DIVIDENS VIP (X) — None
AMR GROWTH-INCOME (X) — None
AMR GROWTH (X) — None
FRANKLIN INCOME VIP FUND (X) — None
AMR GLOBAL GROWTH &INCOME FUND (X) — None
IRA #6 - LINCOLN NATL LIFE INS VARIABLE ANNUITY (H)
LINCOLN GROWTH-INCOME (X) — None
IRA #7 (H)
WELLS FARGO BANK (cash) (Y)
ABBVIE INC (ABBV) — Int/Div — Sold
ALTRIA GROUP INC (MO) — Int/Div — Sold
AMERICAN ELECTRIC POWER INC (AEP) — Int/Div
AMGEN INC (AMGN) — Int/Div — Buy
AUTOMATIC DATA PROCESSING (ADP) — None — Buy
AT&T INC (T) — Int/Div
CISCO SYSTEMS INC (CSCO) — Int/Div
COMCAST CORP NEW CL A (CMCSA) — None — Buy
DIAGEO PLC SPONSORED ADR NEW (DEO) — Int/Div
DOMINION ENERGY INC (D) — Int/Div
DOVER CORP COMMON (DOV) — Int/Div
DOW INC (DOW) — Int/Div — from line 477)
DUPONT DE NEMOUNRS INC (DD) — Int/Div — Sold
EXXON MOBIL CORP (XOM) — Int/Div
GENL DYNAMICS CORP (GD) — Int/Div
GENUINE PARTS CO COM (GPC) — Int/Div
HASBRO INC (HAS) — Int/Div
HOME DEPOT INC (HD) — Int/Div
ILLINOIS TOOL WORKS INC (ITW) — Int/Div
INTEL CORP (INTC) — Int/Div
INTERNATIONAL BUSINESS MACHINE CORP (IBM) — Int/Div
INTERNATIONAL PAPER CO (IP) (Y)
OHNSON & "OHNSON (N°) — Int/Div
PMORGAN CHASE & CO ("PM) — Int/Div
KIMBERLY-CLARK CORP (KMB) — Int/Div
LOCKHEED MARTIN CORP (LMT) — Int/Div
M & T BANK CORP (MTB) — Int/Div
MAXIM INTEGRATED PRODS INC (MXIM) — Int/Div
MCDONALDS CORP (MCD) — Int/Div
MERCK & CO INC NEW (MRK) — Int/Div
MICROSOFI (MSF) — Int/Div
NEXETERA ENERGY INC (NEE) — Int/Div
NUCAR CORP (NUE) (Y)
PEOPLE'S UNITED FINANCL (PBCT) — Int/Div
PEPSICO INCORPORATED (PEP) — Int/Div — Buy (add'l)
PFIZER INCORPORATED (PFE) — Int/Div — Sold
PROCTER & GAMBLE CO (PG) — Int/Div
PHILLIPS 66 (PSX) — Int/Div — Buy (add'l)
SOUTHERN COMPANY /THE (SO) — Int/Div
STARBUCKS CORP (SBUX) — None — Buy
TARGET CORP (TGT) — Int/Div
UNITED PARCEL SERVICE-B (UPS) — Int/Div
USBANCORP NEW (USB) — Int/Div
VERIZON COMMUNICATIONS COM (VZ) — Int/Div — Buy (add'l)
WALGREENS BOOTS ALLIANCE INC (WBA) — Int/Div
WASTE MGMT INC DEL (WM) — Int/Div
WELLTOWER INC (WELL) — Int/Div
VANGUARD INDEX VANGUARD 500 INDEX FD ADMIRAL SHS (VFIAX) (X) — Int/Div
BROKERAGE ACCOUNT #£ (H)
WELLS FARGO BANK (cash) — Interest
ABBOTT LABORATORIES (ABT) — Int/Div
ALTRIA GROUP INC (MO) — Int/Div
AMGEN INC (AMGN) — Int/Div
APPLE INC (AAPL) — Int/Div
BOEING CO (BA) — Int/Div — Sold
CARNIVAL CORP (CCL) — Int/Div — Sold
CHUBB LTD (CB) — Int/Div
CISCO SYSTEMS INC (CSCO) — Int/Div
DISNEY WALT COMPANY (DIS) — Int/Div
DOW INC (DOW) — Int/Div — from line 527)
DOW INC (DOW) — Sold
DUPONT DE NEMOUNRS INC (DD) — Int/Div — Sold
ENERGY SELECT SECTOR SPDR (XLE) — Int/Div — Sold
EXXON MOBIL CORP (XOM) — Int/Div
GENL DYNAMICS CORP (GD) — Int/Div
HOME DEPOT INC (HD) — Int/Div
HONEYWELL INTERNATIONAL INC (HON) — Int/Div
HUNTINGTON BANCSHRES INC (HBAN) — Int/Div
INTEL CORP (INTC) — Int/Div
INVESCO FTSE RAFI US 1000 (PRF) — Int/Div — Sold (part)
ISHARES CORE S&P MID ETF ETF (I'H) — Int/Div — Sold (part)
ISHARES CORE S&P SMALLCAP (I'R) — Int/Div
OHNSON & "OHNSON (N°) — Int/Div
PMORGAN CHASE & CO (PM) — Int/Div
KEYCORP NEW (KEY) — Int/Div
LOCKHEED MARTIN CORP (LMT) — Int/Div
LOWES COMPANIES INC (LOW) — Int/Div
MCDONALDS CORP (MCD) — Int/Div
MERCK & CO INC NEW (MRK) — Int/Div
PFIZER INCORPORATED (PFE) — Int/Div
POWERSHARESFTSE RAFI US 1K (Y)
REALITY INCOME CORP REIT (0) — Int/Div
SELECT SECTOR SPDR TR FINANCIAL (XLF) — Int/Div
SIMON PROPERTY GROUP REIT INC NEW (SPG) — Int/Div — Sold
SPDR S&P 500 TRUST (SPY) — Int/Div
TRUIST FINL CORP (TFC) — Int/Div
T ROWE PRICE GROUP INC (TROW) — Int/Div
TEXAS INSTRUMENTS INC (TXN) — Int/Div
TOTAL S.A. SPONS ADR (TOT) — Int/Div
TC ENERGY CORP (TRP) — Int/Div
UNITED TECHNOLOGIES CORP (Y)
US BANCORP NEW (USB) — Int/Div
VALERO ENERGY CORP NEW (VLO) — Int/Div
VERIZON COMMUNICATIONS COM (VZ) — Int/Div
WELLS FARGO & CO NEW (WFC) — Int/Div
ROYAL BANK OF CANADA BD 3/15/19 (7812KBP1) — None — Redeemed
AMERICAN FUNDS BD CL F2 (TEAFX) — Int/Div
BLACKROCK MULTI STATE MANICIPAL BD (MAPYX) — Int/Div
BLACKROCK MUN BD FD INSTL CL (MANLX) — Int/Div
DIAMOND HILL LONG-SHORT FD CL I (DHLSX) — Int/Div — Sold (part)
FRANKLIN GLOBAL TR INTL GROWTH FD AD CL (FNGZX) — Int/Div
MFSINT DIVERS FD CL I (MDI'X) — Int/Div
PNC INTERMEDIATE TAX EXEMPT BOND (Y)
WELLS FARGO FUNDS HIGH YIELD MUNICIP BD INSTL CL (WHY IX) — Int/Div
WELLS FARGO STRATEGIC MUNICIPAL BD INST CLASS (STRIX) — Int/Div
INDIVIDUAL ASSETS (H)
CITIZENS BANK (cash) — Interest
ERIE BANK (cash) — Interest
PNC BANK (cash) — Interest
VACANT LAND #1, ERIE COUNTY, PA — None
VACANT LAND #2, ERIE COUNTY, PA — None
BROKERAGE ACCOUNT #1 (H)
WELLS FARGO BANK (cash) (Y)
MICROSOFI (MSFI) — Int/Div
HARTFORD LIFE INS CO VARIABLE ANNUITY (H)
HARTFORD BALANCED HLS FUND (X) — None
HARTFORD CAPITAL APPRECIATION (H) — None
OHN HANCOCK LIFE INS CO VARIABLE ANNUITY (H)
VENTURE 20 LS GROWTH PORTFOLIO (X) — None
PACIFIC LIFE VALUES VARIABLE ANNUITY (H)
INVESCO V.I. EQUITY & INCOME FUND (X) — None
IRA #1 (H)
WELLS FARGO BANK (cash) (Y)
ABBOTT LABORATORIES (ABT) — Int/Div
ACCENTURE PLC IRELAND SHARES CLASS A (ACN) — Int/Div
AFLAC INC (AFL) — Int/Div
AIR PRODUCTS & CHEMICALS INC (APD) — Int/Div
AMGEN INC (AMGN) — Int/Div
ANALOG DEVICES INC (ADD — Int/Div
APPLE INC (AAPL) — Int/Div
AT&T INC (T) (X) — Int/Div
AUTOMATIC DATA PROCESSING (ADP) — Int/Div
BECTON DICKINSON & CO (BDX) — Int/Div
BLACKROCK INC (BLK) — Int/Div
CHEVRON CORPORATION (CVX) — Int/Div
CHUBBLTD (CB) — Int/Div
CISCO SYSTEMS INC (CSCO) — Int/Div
CLOROX COMPANY (CLX) — Int/Div
COLGATE-PALMOLIVE CO (CL) — Int/Div
COMCAST CORP NEW CL A (CMCSA) — None — Buy
EATON VANCE CORP NON VTG (EV) — Int/Div
EMERSON ELECTRIC CO (EMR) — Int/Div
EVERSOURCE ENERGY (ES) — Int/Div
EXXON MOBIL CORP (XOM) — Int/Div
FACTSET RESEARCH SY STEMS INC (FDS) — Int/Div
GENL DYNAMICS CORP (GD) — Int/Div
L3HARRIS TECHNOLOGIES INC (LHX) — Int/Div
ILLINOIS TOOL WORKS INC (ITW) — Int/Div
OHNSON & "OHNSON (N°) — Int/Div
PMORGAN CHASE & CO ("PM) — Int/Div
LINDE PLC (LIN) — Int/Div
LOWES COMPANIES INC (LOW) — Int/Div
MCDONALDS CORP (MCD) — Int/Div
MEDTRONIC PLC (MDT) — Int/Div
MICROSOFI (MSF) — Int/Div
NEXTERA ENERGY INC (NEE) — Int/Div
NIKE INCL CLASS B (NKE) — Int/Div
NORFOLK SOUTHERN CORP (NSC) — Int/Div
NOVARTISAG SPON ADR (NVS) — Int/Div
PAYCHEX INC (PAYX) — Int/Div
PEPSICO INCORPORATED (PEP) — Int/Div
PHILLIPS 66 (PSX) — Int/Div
POLARIS INDS INC (PII) — Int/Div
PROCTER & GAMBLE CO (PG) — Int/Div
SYSCO CORPORATION (SYY) — Int/Div
TARGET CORP (TGT) — Int/Div
UNITED TECHNOLOGIES CORP (UTX) — Int/Div
USBANCORP NEW (USB) — Int/Div
V FCORPORATION (VEC) — Int/Div
WALMART INC (WMT) — Int/Div
WEC ENERGY GROUP INC (WEC) — Int/Div
3M CO (MMM) — Int/Div
IRA # (H)
WELLS FARGO BANK (cash) (Y)
GENERAL ELECTRIC COMPANY (GE) — Int/Div
MICROSOFI (MSF) — Int/Div
SHELTON INTL SELECT EQUITY FD INVESTOR CL SHARE (SISLX) — Int/Div
PACIFIC LIFE VARIABLE ANNUITY (H)
AFISASSET ALLOCATION FUND (X) — None
IRA #3 (H)
WELLS FARGO BANK (cash) (Y)
USB TACTICAL ALLOC FD (PWTAX) FKA FT- FRANKLIN INC. A (Y)
GENERAL ELECTRIC (Y) COMPANY (GE) (Y)
VANGUARD INDEX VANGUARD 500 INDEX FD ADMIRAL SHS (VFIAX) (X) — Int/Div
IRA #1 (H)
WELLS FARGO BANK (cash) — Interest
ABBOTT LABORATORIES (ABT) — Int/Div
ACCENTURE PLC IRELAND SHARES CLASS A (ACN) — Int/Div
AFLAC INC (AFL) — Int/Div
AIR PRODUCTS & CHEMICALS INC (APD) — Int/Div
AMGEN INC (AMGN) — Int/Div
ANALOG DEVICES INC (ADI) — Int/Div
APPLE INC (AAPL) — Int/Div
AT&T INC (T) — Int/Div
AUTOMATIC DATA PROCESSING (ADP) — Int/Div
BECTON DICKINSON & CO (BDX) — Int/Div
BLACKROCK INC (BLK) — Int/Div
CHEVRON CORPORATION (CVX) — Int/Div
CHUBB LTD (CB) — Int/Div
CISCO SYSTEMS INC (CSCO) — Int/Div
CLOROX COMPANY (CLX) — Int/Div
COLGATE-PALMOLIVE CO (CL) — Int/Div
COMCAST CORP NEW CL A (CMCSA) — None — Buy
EATON VANCE CORP NON VTG (EV) — Int/Div
EMERSON ELECTRIC CO (EMR) — Int/Div
EVERSOURCE ENERGY (ES) — Int/Div
EXXON MOBIL CORP (XOM) — Int/Div
FACTSET RESEARCH SY STEMS INC (FDS) — Int/Div
GENL DYNAMICS CORP (GD) — Int/Div
L3HARRIS TECHNOLOGIES INC (LHX) — Int/Div
ILLINOIS TOOL WORKS INC (ITW) — Int/Div
INTERNATIONAL BUSINESS MACHINE CORP (IBM) (Y)
OHNSON & "OHNSON ('N") — Int/Div
PMORGAN CHASE & CO (CPM) — Int/Div
LINDE PLC (LIN) (X) — Int/Div
LOWES COMPANIES INC (LOW) — Int/Div
MCDONALDS CORP (MCD) — Int/Div
MEDTRONIC PLC (MDT) — Int/Div
MICROSOFI (MSFI) — Int/Div — Sold (part)
NEXTERA ENERGY INC (NEE) — Int/Div
NIKE INCL CLASS B (NKE) — Int/Div
NORFOLK SOUTHERN CORP (NSC) — Int/Div
NOVARTISAG SPON ADR (NVS) — Int/Div
PAYCHEX INC (PAYX) — Int/Div
PEPSICO INCORPORATED (PEP) — Int/Div
PHILLIPS 66 (PSX) — Int/Div — Buy (add'l)
POLARIS INDS INC (PII) — Int/Div
PRAXAIR INC (Y)
PROCTER & GAMBLE CO (PG) — Int/Div
QUALCOMM INC (QCOM) (Y)
SYSCO CORPORATION (SYY) — Int/Div
TARGET CORP (TGT) — Int/Div
UNITED TECHNOLOGIES CORP (UTX) — Int/Div
US BANCORP NEW (USB) — Int/Div
V F CORPORATION (VFC) — Int/Div
WALMART INC (WMT) — Int/Div
WEC ENERGY GROUP INC (WEC) — Int/Div
3M CO (MMM) — Int/Div
IRA # (H)
WELLS FARGO BANK (cash) — Interest
ABBVIE INC (ABBV) — Int/Div — Sold
AES CORP (AES) — Int/Div
AFLAC INC (AFL) — Int/Div
ALLEGION PLC (ALLE) (Y)
ALLY FINANCIAL INC (ALLY) — Int/Div — Buy
ALLY FINANCIAL INC (ALLY) — Buy (add'l)
AMERICAN EXPRESS COMPANY (AXP) — Int/Div
AMERICAN TOWER CORP REIT (AMT) — Int/Div — Sold
AMERIPRISE FINANCIAL (AMP) — Int/Div
AMETEK INC NEW (AME) — Int/Div
AMGEN INC (AMGN) — Int/Div — Buy
AMGEN INC (AMGN) — Buy (add'l)
ANALOG DEVICES INC (ADI) (Y)
ANDEAVOR (ANDV) (Y)
APOGEE ENTERPRISES INC (APOG) (Y)
ASSURED GUARANTY LTD (AGO) — Int/Div
AT & T INC (T) — Int/Div — Buy (add'l)
BAXTER INTERNATIONAL INC (BAX) — Int/Div — Buy
BAXTER INTERNATIONAL INC (BAX) — Sold
BECTON DICKINSON & CO (BDX) — Int/Div
BEST BUY CO INC (BBY) — Int/Div
BIG LOTS INC (BIG) (Y)
BIOGEN INC (BIIB) — None — Sold
BOEING CO (BA) — Int/Div
BORG WARNER INC (BWA) — None — Sold
BOSTON SCIENTIFIC CORP (BSX) — None
BRADY CORPCL A (BRC) (Y)
BRUNSWICK CORP (BC) — Int/Div
BURLINGTON STORES INC (BURL) — None — Buy
CAPRI HOLDINGS LTD (CPRI) — None — Buy
CAPRI HOLDINGS LTD (CPRI) — Sold
CARETRUST REIT INC (CTRE) — Int/Div — Buy
CARLISLE COMPANIES INC (CSL) — Int/Div — Buy
CARLISLE COMPANIES INC (CSL) — Sold
CATERPILLAR INC (CAT) — None — Sold
CBRE GROUP INC CLASS A SERIES A (CBG) — None — Sold
CELANESE CORPORATION SERIES A (CE) — Int/Div
CENTENE CORP (CNC) — None — Sold
CENTERPOINT ENERGY INC (CNP) — Int/Div — Buy
CHILDRENS PLACE INC/THE (PLCE) (Y)
CIRRUS LOGIC INC (CRUS) (X) — None
CITRIX SYSTEMS INC (CTXS) — None — Sold
CMS ENERGY CORP (CMS) — Int/Div
CNX RES CORP (CNX) — None — Buy
CNX RES CORP (CNX) — Sold
COCA-COLA EUROPEAN PARTNERS PLC (CCEP) — Int/Div
COMERICA INC (CMA) — Int/Div — Sold
COMMUNITY HEALTHCARE TR INC (CHCT) — Int/Div — Buy
CORNING INC (GLW) — None — Buy
CRANE COMPANY (CR) — Int/Div
CUMMINS INC (CMI) — Int/Div — Buy
CUMMINS INC (CMI) — Buy (add'l)
DANAHER CORP (DHR) — Int/Div
DELTA AIR LINES INC NEW (DAL) — Int/Div — Sold
DISNEY WALT COMPANY (DIS) — Int/Div
DOLLAR GENERAL CORP (DG) — Int/Div — Sold
DOLLAR TREE STORES INC (DLTR) — None
DXC TECHNOLOGY (DXC) (Y)
EASTGROUP PPTYS INC REIT (EGP) — Int/Div — Buy
EATON CORP PLC (ETN) — Int/Div — Sold
EDISON INTL (EIX) — Int/Div
EDWARDS LIFESCIENCE CORP (EW) — None
EMERSON ELECTRIC CO (EMR) — Int/Div
ENERSYS INC (ENS) (Y)
EQUITY LIFESTYLE PROP RIET (ELS) — Int/Div — Buy
EXELIXISINC (EXEL) — None — Buy
EXELIXISINC (EXEL) — Sold
FACEBOOK INC CLASS A (FB) — None — Buy
FIDELITY NATIONAL INFORMATION SV CS (FIS) — Int/Div
FIDELITY NATIONAL INFORMATION SV CS (FIS) — Buy (add'l)
FIDELITY NATIONAL INFORMATION SV CS (FIS) — Sold (part)
FLEETCOR TECHNOLOGIES INC (FLT) — None
FLEETCOR TECHNOLOGIES INC (FLT) — Buy (add'l)
FLUOR CORP NEW (FLR) — Int/Div — Buy
FMC CORP NEW (FMC) — Int/Div — Buy
FOOT LOCKER INC (GTX) — Int/Div — Buy
FOOT LOCKER INC (GTX) — Sold
GAP INC (GPS) — Int/Div — Sold
GLOBAL X MSCINORWAY 30 (NORW) (Y)
GLOBUS MEDICAL INC NEW CL A (GMED) (Y)
L3HARRIS TECHNOLOGIES INC (LHX) — Int/Div
HAWAIIAN HOLDINGS INC (HA) (Y)
HOLLY FRONTIER CORP (HFC) — Int/Div — Buy
HOLLY FRONTIER CORP (HFC) — Sold
HOME DEPOT INC (HD) (X) — Int/Div
HONEYWELL INTERNATIONAL INC (HON) — Int/Div — Sold
HP INC (HPQ) — Int/Div — Sold
HUMANA INC (HUM) — Int/Div — Sold
HUNTINGTON INGALLS INDUSTRIES INC (HID) — Int/Div — Buy
ILLINOIS TOOL WORKS INC (ITW) — Int/Div
INGERSOLL-RAND PLC SHARES (IR) — Int/Div
INNOSPEC INC (1I0SP) — Int/Div
INTEL CORP (INTC) — Int/Div — Buy
INTEL CORP (INTC) — Buy (add'l)
INTUIT INC (INTU) — Int/Div
INVESCO TR II PFD fka POWERSHARES ETF PREFERED PORTFOLIO (Y)
INVESCO BULLETSHARES 2018 fka POWERSHARES SELF ETF IND TR (Y)
INVESCO BULLETSHARES 2018 HIGH YIELD CORP BD (BS) — Int/Div — Sold
INVESCO EXCHANGE BULLETSHARES 2020 HIGH YIELD CORP (BS'K) — Int/Div — Sold
INVESCO EXCHANGE BULLETSHARES 2020 HIGH YIELD CORP (BS'K) — Buy
INVESCO EXCHANGE BULLETSHARES 2020 HIGH YIELD CORP (BS'K) — Sold
INVESCO EXCHANGE BULLETSHARES 2021 CORP BD (BSCL) — None — Buy
INVESCO EXCHANGE BULLETSHARES 2021 CORP BD (BSCL) — Sold
INVESCO EXCHANGE BULLETSHARES 2022 CORP BD ETF (BSCM) — Int/Div — Sold (part)
INVESCO EXCHANGE BULLETSHARES 2022 CORP BD ETF (BSCM) — Sold
INVESCO EXCHANGE BULLETSHARES 2023 CORP BD (BSCN) (Y)
INVESCO EXCHANGE BULLETSHARES 2024 CORP BD (BSCN) — Int/Div — Sold (part)
INVESCO EXCHANGE BULLETSHARES 2024 CORP BD (BSCN) — Sold
INVESCO EXCHANGE BULLETSHARES 2025 CORP BD (BSCP) — Int/Div — Sold
INVESCO EXCHANGE BULLETSHARES 2025 CORP BD (BSCP) — Buy (add'l)
INVESCO EXCHANGE BULLETSHARES 2025 CORP BD (BSCP) — Sold
INVESCO TR II EMERGING MKTS SOVEREIGN DEBT (PCY) — Int/Div — Buy
INVESCO TR II EMERGING MKTS SOVEREIGN DEBT (PCY) — Sold
INVESCO TR II PFD (PGX) — Int/Div — Buy
INVESCO TR II FUNDAMENTAL HIGH YIELD CORP BD (PHB) — Int/Div — Buy
INVESCO TR II FUNDAMENTAL HIGH YIELD CORP BD (PHB) — Sold
INVESCO TR II FUNDAMENTAL HIGH YIELD CORP BD (PHB) — Buy
INVESCO TR II VAR RATE PFD (VRP) — Int/Div — Buy
INVESCO TR II VAR RATE PFD (VRP) — Sold
INVESCO TR II VAR RATE PFD (VRP) — Buy
INVESCO TR II VAR RATE PFD (VRP) — Sold
ISHARES 3-7 YEAR TREASURY BD (IED) — Int/Div — Buy
ISHARES IBONDS DEC 2022 TERM CORP (IBDN) (Y)
ISHARES IBONDS DEC 2025 TERM CORP (IBDQ) — None — Sold
ISHARES IBONDS DEC 2024 TERM CORP (IBDP) — Int/Div
ISHARES IBONDS DEC 2023 TERM CORP (IBDO) — Int/Div — Sold (part)
ISHARES IBONDS DEC 2023 TERM CORP (IBDO) — Sold
ISHARES IBONDS DEC 2023 TERM CORP (IBDO) — Buy
ISHARES IBONDS DEC 2023 TERM CORP (IBDO) — Buy (add'l)
ISHARES IBOXX & INVESTMENT GRADE CORP BD (LQD) — Int/Div — Buy
ISHARES IBOXX & INVESTMENT GRADE CORP BD (LQD) — Sold
ISHARES INC MSCI APAN ETF NEW (EW") — None — Sold (part)
ISHARES INC MSCI APAN ETF NEW (EW") — Sold
ISHARES MSCI BELGIUM ETF (EWK) — None — Sold
ISHARES MSCI BELGIUM ETF (EWK) — Buy
ISHARES MSCI BELGIUM ETF (EWK) — Sold
ISHARES 'P MORGAN USD EMERGING MARKETS BD (EMB) — Int/Div — Sold (part)
ISHARES MBS (MBB) — Int/Div — Buy
ISHARES MSCI SINGAPORE (EWS) — Int/Div — Buy
ISHARES MSCI SINGAPORE (EWS) — Buy (add'l)
ISHARES MSCI SINGAPORE (EWS) — Sold (part)
ISHARES MSCI SINGAPORE (EWS) — Buy (add'l)
ISHARES MSCI NETHERLANDS (EWN) — Int/Div — Sold (part)
ISHARES MSCI NETHERLANDS (EWN) — Buy (add'l)
ISHARES MSCI NETHERLANDS (EWN) — Buy (add'l)
ISHARES MSCI NETHERLANDS (EWN) — Sold (part)
ISHARES MSCI NETHERLANDS (EWN) — Buy (add'l)
ISHARES MSCI AUSTRALIA (EWA) — Int/Div — Buy (add'l)
ISHARES MSCI SWITZERLAND (EWL) — Int/Div — Sold (part)
ISHARES MSCI HONG KONG (EWH) — Int/Div — Buy (add'l)
ISHARES MSCI FRANCE (EWQ) — Int/Div — Buy
ISHARES MSCI FRANCE (EWQ) — Sold (part)
ISHARES MSCI FRANCE (EWQ) — Buy (add'l)
ISHARES MSCI FRANCE (EWQ) — Sold (part)
ISHARES MSCI GERMANY (EWG) — Int/Div
ISHARES MSCI ITALY (EWI) — Int/Div — Buy (add'l)
ISHARES MSCI NEW ZEALAND (ENZL) — Int/Div — Buy
ISHARES MSCI POLAND (EPOL) — None — Buy
ISHARES MSCI POLAND (EPOL) — Sold
ISHARES MSCI POLAND (EPOL) — Buy
ISHARES MSCI POLAND (EPOL) — Sold
ISHARES MSCI SPAIN ETF (EWP) — None — Sold
ISHARES MSCI SWEDEN (EWD) — Int/Div
ISHARES TR MSCI UTD KINGDOM ETF NEW (EWU) — Int/Div — Buy (add'l)
ISHARES TR MSCI UTD KINGDOM ETF NEW (EWU) — Sold
ISHARES TR MSCI UTD KINGDOM ETF NEW (EWU) — Buy
ISHARES TR INTERMEDIATE TRM CR BD (IGIB) — Int/Div — Buy
ISHARES TR INTERMEDIATE TRM CR BD (IGIB) — Sold
KELLOGG COMPANY (K) — Int/Div
LABORATORY CORP OF AMER HLDGS (LH) — None — Sold
LAM RESEARCH CORP (LRCX) — None — Sold
LEAR CORP (LEA) — None — Sold
LHC GROUP LLC (LHCG) — None — Sold
LINDE PLC (LIN) — Int/Div
LITHIA MTRS INC CL A (LAD) — Int/Div — Buy
LOCKHEED MARTIN CORP (LMT) — Int/Div
LYONDELLBASELL INDUSTRIES AF SCA CL A (LYB) — Int/Div — Buy
L3 TECHNOLOGIES INC (LLL) — Int/Div — Sold
MALLINCKRODT PLC (MNK) (Y)
MARSH AND MC LENNAN COMPANIES INC (MMC) — Int/Div — Buy
MASIMO CORP (MASI) (Y)
MASTEC INC (MTZ) — None — Buy
MASTERCARD INC CL A (MA) — Int/Div
MC CORMICK & CO INC NON VTG (MKC) — Int/Div — Sold
METHODE ELECTRONICS CL A (MEI) (Y)
MICROCHIP TECHNOLOGY INC (MCHP) — Int/Div — Sold (part)
MICROCHIP TECHNOLOGY INC (MCHP) — Sold
MICRON TECHNOLOGY INC (MU) (Y)
MONSTANTO CORP (Y)
NANDSON (Y)
MICROSOF¥I (MSFI) — Int/Div — Buy
NATIONAL RETAIL PPTYS INC (NNN) — Int/Div — Buy
NATIONAL STORAGE AFFILIATES TR (NSA) (X) — Int/Div
NETGEAR INC (NTGR) (Y)
NEXPOINT RESIDENTIAL TR INC (NXRT) — Int/Div — Buy
NEXTERA ENERGY INC (NEE) — Int/Div
NORDSON CORP (NDSN) (X) — Int/Div — Sold
NORFOLK SOUTHERN CORP (NSC) — Int/Div — Sold
NORTHROP GRUMMAN CORP NEW (HOC) — Int/Div — Sold
OMEGA HEALTHCARE REIT INVESTORS INC (OHI) — Int/Div — Buy
3309, — Sold
OMNICOM GROUP (OMC) — Int/Div
OSHKOSH CORP (OSK) — Int/Div
PACCAR INC (PCAR) — Int/Div — Buy
PACKAGING CORP OF AMER (PKG) — Int/Div — Buy
PARKER-HANNIFIN CORP (PH) — Int/Div
PERSPECTA INC (Y)
PIMCO TRUST ETF (Y)
PHILLIPS 66 (PSX) — Int/Div — Buy
PIMCO INVESTMENT GRADE CORP BD INDEX FD (CORP) — Int/Div — Buy
PIMCO INVESTMENT GRADE CORP BD INDEX FD (CORP) — Buy (add'l)
PIMCO 0-5 YEAR HIGH YIELD CORP BD FD ETF (HYS) — Int/Div — Buy
PIMCO 0-5 YEAR HIGH YIELD CORP BD FD ETF (HYS) — Sold (part)
PIMCO 0-5 YEAR HIGH YIELD CORP BD FD ETF (HYS) — Sold
PINNACLE WEST CAP CORP (PNW) — Int/Div — Buy
PNC FINANCIAL SERVICES GROUP (PNC) (Y)
PROSHARES SELF ETF TR BULLETSHARES 2023 (BSCM) (Y)
PRAXAIR INC (Y)
PROLOGIS INC (PLD) — None — Buy
PROLOGIS INC (PLD) — Sold
PROPETRO HOLDING CORP (PUMP) (Y)
PROSHARES INVESTMENT GRADE INTEREST RATE HEDGED (IGHG) — Int/Div — Buy
PROSHARES INVESTMENT GRADE INTEREST RATE HEDGED (IGHG) — Sold
PS BUSINESS PKS INC CALIF (PSB) (X) — Int/Div
RAYTHEON COMPANY (RTN) (X) — Int/Div — Sold
REALITY INCOME CORP REIT (0) — Int/Div — Buy
REPUBLIC SVCS INC (RSG) — Int/Div — Sold
RESIDEO TECHNOLOGIES (REZI) (Y)
REX AMERICAN RESOURCES CORP (REX) (Y)
REXFORD IND REALITY INC (REXR) — Int/Div — Buy
ROCKWELL AUTOMATION INC (ROK) — Int/Div — Buy
ROSS STORES INC CALIF (ROST) (X) — Int/Div
SALESFORCE.COM (CRM) — None
SIMON PROPERTY GROUP REIT INC NEW (SPG) — Int/Div
SKYWORKS SOLUTIONS INC (SWKS) — Int/Div — Buy
SKYWORKS SOLUTIONS INC (SWKS) — Buy (add'l)
SOUTHERN COMPANY /THE (SO) — Int/Div — Buy
SOUTHERN COMPANY /THE (SO) — Buy (add'l)
SOUTHERN COMPANY /THE (SO) — Sold
SOUTHERN COMPANY /THE (SO) — Buy
SOUTHERN COMPANY /THE (SO) — Sold (part)
SOUTHERN COMPANY /THE (SO) — Sold
SPDR BLOOMBERG BARCLAYS HIGH YIELD BD ETF (NK) — Int/Div — Buy (add'l)
SPDR BLOOMBERG BARCLAYS HIGH YIELD BD ETF (NK) — Sold
SPDR PORTFOLIO LONG TERM CORP BD ETF (SPLB) — Int/Div — Buy (add'l)
SPDR PORTFOLIO LONG TERM CORP BD ETF (SPLB) — Sold
SPDR FI'SE INTL GOVT INFLATION PROTECTED BD ETF (WIP) — Int/Div — Buy (add'l)
SPDR FI'SE INTL GOVT INFLATION PROTECTED BD ETF (WIP) — Sold (part)
SPDR FI'SE INTL GOVT INFLATION PROTECTED BD ETF (WIP) — Sold
SPDR SER TR BARCLAY S HIGH YIELD BD ETF (NK) — Int/Div — Buy
SPDR SER TR BARCLAY S HIGH YIELD BD ETF (NK) — Buy (add'l)
SPDR SER TR BARCLAY S HIGH YIELD BD ETF (NK) — Sold
SPDR SER TR BARCLAY S HIGH YIELD BD ETF (NK) — Sold
STATE STR CORP (STT) — Int/Div — Buy
STORE CAPITAL CORP (STOR) — Int/Div — Buy
STANLEY BLACK & DECKER INC (SWK) — None — Sold
STRYKER CORP (SYK) — Int/Div
STURM RUGER & CO INC (RGR) (Y)
SUN COMMUNITITES INC REIT (SUD — Int/Div — Buy
SUPERNUS PHARMACEUTICALS INC (SUPN) (Y)
SYSCO CORPORATION (SYY) — Int/Div — Sold (part)
SYSCO CORPORATION (SYY) — Sold
TAPESTRY INC (TPR) — Int/Div — Sold
TE CONNECTIVITY LTD (TEL) — Int/Div — Sold
T-MOBILE US INC (TMUS) — None — Buy
TERRENO REALTY CORP (TRNO) — Int/Div — Buy
TETRA TECH INC NEW (TTEK) (Y)
TEXAS INSTRUMENTS INC (TXN) — Int/Div
TIMKEN COMPANY (TXN) — Int/Div
TX COSINC NEW (TX) — Int/Div
TORCHMARK CORP (Y)
TYSON FOODS INC CL A (TSN) — Int/Div — Buy
UNIFIRST CORP (UNF) (Y)
UNION PACIFIC CORP (UNP) — Int/Div — Buy
UNITED TECHNOLOGIES CORP (UTX) — Int/Div — Buy
UNITEDHEALTH GROUP INC (UNH) — Int/Div — Sold
UNIVERSAL FOREST PRODUCTS INC (UFPI) — Int/Div — Sold (part)
UNIVERSAL HEALTH SVCSINC CL B (UHS) — Int/Div — Sold (part)
VALERO ENERGY CORP NEW (VLO) — Int/Div — Sold
VANECK VECTORS TR FALLEN ANGEL HIGH YIELD ETF (ANGL) — Int/Div — Buy
VANECK VECTORS TR FALLEN ANGEL HIGH YIELD ETF (ANGL) — Buy (add'l)
VANECK VECTORS TR INTL HIGH YIELD BD ETF (IHY) — Int/Div — Buy
VANECK VECTORS TR INTL HIGH YIELD BD ETF (IHY) — Sold
VANGUARD INTERMEDIATEETE TERM CORP BD (VCIT) — Int/Div — Sold (part)
VANGUARD INTERMEDIATEETE TERM CORP BD (VCIT) — Buy (add'l)
VANGUARD MORTGAGE BACK SECURITIES ETF (VMBS) — Int/Div — Buy
VANGUARD LONG TERM CORP BD ETF (VCLT) — Int/Div — Buy
VANGUARD LONG TERM CORP BD ETF (VCLT) — Sold
VANGUARD TOTAL INTL ETF BD (BNDX) — Int/Div — Buy
VANGUARD TOTAL INTL ETF BD (BNDX) — Sold
VANGUARD TOTAL INTL ETF BD (BNDX) — Sold (part)
VANGUARD TOTAL INTL ETF BD (BNDX) — Buy (add'l)
VANGUARD TOTAL INTL ETF BD (BNDX) — Sold (part)
VERIZON COMMUNICATIONS COM (VZ) — Int/Div
VERTE PHARMACEUTICALS INC (VRTX) — None — Buy
WALGREENS BOOTS ALLIANCE INC (WBA) — Int/Div — Buy
WALGREENS BOOTS ALLIANCE INC (WBA) — Buy (add'l)
WALMART INC (WMT) — Int/Div — Sold
WEC ENERGY GROUP INC (WEC) — Int/Div — Sold
WEX INC (WEX) — None
WILLIAMS SONOMA INC (WSM) — Int/Div
WILLIS TOWERS WATSON PUB LTD CO (WLTW) — Int/Div — Buy
WISDOMTREE EMERGING ETF MARKETS LOCAL DEBT FD (ELD) — Int/Div — Buy
WISDOMTREE EMERGING ETF MARKETS LOCAL DEBT FD (ELD) — Sold
WISDOMTREE EMERGING ETF MARKETS LOCAL DEBT FD (ELD) — Buy
WISDOMTREE EMERGING ETF MARKETS LOCAL DEBT FD (ELD) — Sold
XYLEM INC (XYL) — Int/Div — Buy
ZEBRA TECHNOLOGIES CORP CL A (ZBRA) — None — Buy
ZEBRA TECHNOLOGIES CORP CL A (ZBRA) — Sold
IRA #6 (H)
WELLS FARGO BANK (cash) (Y)
IRA #6 - HARTFORD LEADERS LIFE INS VARIABLE ANNUITY (H)
FRANKLIN RISING DIVIDENS VIP (X) — None
AMR GROWTH-INCOME (X) — None
FRANKLIN INCOME VIP FUND (X) — None
AMR GLOBAL GROWTH &INCOME FUND (X) — None
IRA #6 - LINCOLN NATL LIFE INS VARIABLE ANNUITY (H)
LINCOLN GROWTH-INCOME (X) — None
IRA #7 (H)
WELLS FARGO BANK (cash) (Y)
ABBVIE INC (ABBV) — Int/Div — Sold
ALTRIA GROUP INC (MO) — Int/Div — Sold
AMERICAN ELECTRIC POWER INC (AEP) — Int/Div
AMGEN INC (AMGN) — Int/Div — Buy
AUTOMATIC DATA PROCESSING (ADP) — None — Buy
AT&T INC (T) — Int/Div
CISCO SYSTEMS INC (CSCO) — Int/Div
COMCAST CORP NEW CL A (CMCSA) — None — Buy
DIAGEO PLC SPONSORED ADR NEW (DEO) — Int/Div
DOMINION ENERGY INC (D) — Int/Div
DOVER CORP COMMON (DOV) — Int/Div
DOW INC (DOW) — Int/Div — from line 477)
DUPONT DE NEMOUNRS INC (DD) — Int/Div — Sold
EXXON MOBIL CORP (XOM) — Int/Div
GENL DYNAMICS CORP (GD) — Int/Div
GENUINE PARTS CO COM (GPC) — Int/Div
HASBRO INC (HAS) — Int/Div
HOME DEPOT INC (HD) — Int/Div
ILLINOIS TOOL WORKS INC (ITW) — Int/Div
INTEL CORP (INTC) — Int/Div
INTERNATIONAL BUSINESS MACHINE CORP (IBM) — Int/Div
INTERNATIONAL PAPER CO (IP) (Y)
OHNSON & "OHNSON (N°) — Int/Div
PMORGAN CHASE & CO ("PM) — Int/Div
KIMBERLY-CLARK CORP (KMB) — Int/Div
LOCKHEED MARTIN CORP (LMT) — Int/Div
M & T BANK CORP (MTB) — Int/Div
MAXIM INTEGRATED PRODS INC (MXIM) — Int/Div
MCDONALDS CORP (MCD) — Int/Div
MERCK & CO INC NEW (MRK) — Int/Div
MICROSOFI (MSF) — Int/Div
NEXETERA ENERGY INC (NEE) — Int/Div
NUCAR CORP (NUE) (Y)
PEOPLE'S UNITED FINANCL (PBCT) — Int/Div
PEPSICO INCORPORATED (PEP) — Int/Div — Buy (add'l)
PFIZER INCORPORATED (PFE) — Int/Div — Sold
PROCTER & GAMBLE CO (PG) — Int/Div
PHILLIPS 66 (PSX) — Int/Div — Buy (add'l)
SOUTHERN COMPANY /THE (SO) — Int/Div
STARBUCKS CORP (SBUX) — None — Buy
TARGET CORP (TGT) — Int/Div
UNITED PARCEL SERVICE-B (UPS) — Int/Div
USBANCORP NEW (USB) — Int/Div
VERIZON COMMUNICATIONS COM (VZ) — Int/Div — Buy (add'l)
WALGREENS BOOTS ALLIANCE INC (WBA) — Int/Div
WASTE MGMT INC DEL (WM) — Int/Div
WELLTOWER INC (WELL) — Int/Div
IRA #3 (H)
VANGUARD INDEX VANGUARD 500 INDEX FD ADMIRAL SHS (VFIAX) (X) — Int/Div
BROKERAGE ACCOUNT #£ (H)
WELLS FARGO BANK (cash) — Interest
ABBOTT LABORATORIES (ABT) — Int/Div
ALTRIA GROUP INC (MO) — Int/Div
AMGEN INC (AMGN) — Int/Div
APPLE INC (AAPL) — Int/Div
BOEING CO (BA) — Int/Div — Sold
CARNIVAL CORP (CCL) — Int/Div — Sold
CHUBB LTD (CB) — Int/Div
CISCO SYSTEMS INC (CSCO) — Int/Div
DISNEY WALT COMPANY (DIS) — Int/Div
DOW INC (DOW) — Int/Div — from line 527)
DOW INC (DOW) — Sold
DUPONT DE NEMOUNRS INC (DD) — Int/Div — Sold
ENERGY SELECT SECTOR SPDR (XLE) — Int/Div — Sold
EXXON MOBIL CORP (XOM) — Int/Div
GENL DYNAMICS CORP (GD) — Int/Div
HOME DEPOT INC (HD) — Int/Div
HONEYWELL INTERNATIONAL INC (HON) — Int/Div
HUNTINGTON BANCSHRES INC (HBAN) — Int/Div
INTEL CORP (INTC) — Int/Div
INVESCO FTSE RAFI US 1000 (PRF) — Int/Div — Sold (part)
ISHARES CORE S&P MID ETF ETF (I'H) — Int/Div — Sold (part)
ISHARES CORE S&P SMALLCAP (I'R) — Int/Div
OHNSON & "OHNSON (N°) — Int/Div
PMORGAN CHASE & CO (PM) — Int/Div
KEYCORP NEW (KEY) — Int/Div
LOCKHEED MARTIN CORP (LMT) — Int/Div
LOWES COMPANIES INC (LOW) — Int/Div
MCDONALDS CORP (MCD) — Int/Div
MERCK & CO INC NEW (MRK) — Int/Div
PFIZER INCORPORATED (PFE) — Int/Div
POWERSHARESFTSE RAFI US 1K (Y)
REALITY INCOME CORP REIT (0) — Int/Div
SELECT SECTOR SPDR TR FINANCIAL (XLF) — Int/Div
SIMON PROPERTY GROUP REIT INC NEW (SPG) — Int/Div — Sold
SPDR S&P 500 TRUST (SPY) — Int/Div
TRUIST FINL CORP (TFC) — Int/Div
T ROWE PRICE GROUP INC (TROW) — Int/Div
TEXAS INSTRUMENTS INC (TXN) — Int/Div
TOTAL S.A. SPONS ADR (TOT) — Int/Div
TC ENERGY CORP (TRP) — Int/Div
UNITED TECHNOLOGIES CORP (Y)
US BANCORP NEW (USB) — Int/Div
VALERO ENERGY CORP NEW (VLO) — Int/Div
VERIZON COMMUNICATIONS COM (VZ) — Int/Div
WELLS FARGO & CO NEW (WFC) — Int/Div
ROYAL BANK OF CANADA BD 3/15/19 (7812KBP1) — None — Redeemed
AMERICAN FUNDS BD CL F2 (TEAFX) — Int/Div
BLACKROCK MULTI STATE MANICIPAL BD (MAPYX) — Int/Div
BLACKROCK MUN BD FD INSTL CL (MANLX) — Int/Div
DIAMOND HILL LONG-SHORT FD CL I (DHLSX) — Int/Div — Sold (part)
FRANKLIN GLOBAL TR INTL GROWTH FD AD CL (FNGZX) — Int/Div
MFSINT DIVERS FD CL I (MDI'X) — Int/Div
PNC INTERMEDIATE TAX EXEMPT BOND (Y)
WELLS FARGO FUNDS HIGH YIELD MUNICIP BD INSTL CL (WHY IX) — Int/Div
WELLS FARGO STRATEGIC MUNICIPAL BD INST CLASS (STRIX) — Int/Div
L3HARRIS TECHNOLOGIES INC (LHX) was HARRIS CORP DEL (HRS).
VANGUARD INDEX VANGUARD 500 INDEX FD ADMIRAL SHS (VFIAX) was VANGUARD INDEX TRUST 500 PORTFOLIO INV FUND (VFINX)
DUPONT DE NEMOUNRS INC (DD) was DOWDUPONT INC (DWDP).
TC ENERGY CORP (TRP) was TRANSCANADA CORP (TRP).
TRUIST FINL CORP (TFC) was SUNTRUST BANKS INC (STI).
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.
Part VII, lines 37-39 of the 2018 report have been in 2018 has been reported in this cycle as showing individual assets.
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.