Claire Claudia Cecchi

Bank of America - Checking accounts — Interest

Citibank - Checking accounts — Interest

Northwestern Mutual Ins Cash Value — Int./Div.

Guardian Whole Life Cash Value — Int./Div.

Mass Mutual Whole Life Cash Value — Int./Div.

National Life UL Cash Value (x) — Int./Div.

401(k) #1 (H)

AmericanFunds Inv Fund — Dividend

Mainstay Large Cap — Dividend

401(k) #2 (H)

American Century Growth Fund — Dividend

PIMCO Total Return — Dividend

Brokerage #1 (H)

Western Asset Money Mkt Account — Int./Div.

Franklin Templeton 529 (H)

Franklin Growth Age 13-14 — Dividend — Sold

Franklin Growth Age 15-16 — Dividend — Buy

Brokerage #2 (H)

Western Asset Money Mkt Account (x) — Interest

Frisco Tex Rfdg 5% Bond — Interest

California ST 4% Bond — Interest

College Station Tex Rfdg 5% Bond — Interest — Sold

Lakeland Fl Energy 5.25% Bond — Interest

NYS Dorm Auth 5% Bond — Interest

Richardson Tex Ind Sch Dist 4% Bond — Interest

Washington ST Healthcare 5% — Interest

Metro Council Waste 5% Bond — Interest

Central Puget Sound 5% — Interest

Hawaii St Ser FK5% Bond — Interest

Wisconsin ST Env impt 5% Bond — Interest

Sumter Cnty Dev Auth 5%Bond — Interest

Phil PA Hosp Higher Ed 5% Bond — Interest

Miami Dade Rfdg-Bldg 5% Bond — Interest — Sold

Hawaii St Dept Home LDS 5% Bond — Interest

Honolulu HI City & County 5.0% Bond — Interest

Washingotn Subn San Dist 4.0% Bond — Interest

Sales Tax Asset Rec NY 5.0% Bond — Interest

Bexar Cnty Tex Hosp 2016 5.0% Bond — Interest

Nevada Sys Higher Ed 5.0% Bond — Interest

Arizona Brd Regents 5.0% Bond — Interest

Monmouth Cnty NJ Auth Rev 5.0% Bond — Interest

Pierce Cnty Wash Sch Dist 5.0% Bond — Interest

Mass St Trans Fd Bds 5.0% Bond — Interest

East Cent Reg Wastewater Tr Bond — Interest

Colorado St CTFS Part 5.0% Bond — Interest

Indiana Univ Revs Student 5.0% Bond — Interest

Clark Cnty Nev Trans 5.0% Bond — Interest

Mississippi St Gaming 5.0% Bond — Interest — Buy

Tippecanoe cnty Ind 5.0% Bond — Interest — Buy

Brokerage #3 (H)

See Part VIII Additional Information

Brokerage #4 (H)

See Part VIII Additional Information

Liability — Great West Financial (Empower) — 401k loan

Liability — Citibank — Unsecured credit lines

Liability — American Express — Credit Card

BROKERAGE #3, Part VII, Line 52

Income Gross Value at End of Reporting Period

Description of Assets Code Type Value Code Value Method Type Date Value Code Gain Code

2U INC COM J T Buy 8/6/2019 J

3M CO COM A Div J T Sold part 5/10/2019 J A

3M CO COM Sold 6/10/2019 J A

3M CO COM Buy 8/6/2019 J

ABBVIE INC COM A Div J T Sold part 3/7/2019 J A

ABBVIE INC COM Buy add'l 5/10/2019 J

ABBVIE INC COM Sold part 8/6/2019 J A

ABBVIE INC COM Buy add'l 10/2/2019 J

ABIOMED INC COM J T Buy 6/10/2019 J

ABIOMED INC COM Sold part 8/6/2019 J A

ACADIA REALTY TR COM A Div J T

ACCENTURE PLC IRELAND J T

ACI WORLDWIDE J T

ACTIVISION BLIZZARD INC COM A Div J T Buy add'l 5/10/2019 J

ADOBE SYS J T

ADVANCED DISP SVCS INC DEL COM J T Buy 10/2/2019 J

ADVANCED ENERGY J T

ADVANCED MICRO J T

AES CORP J T

AFLAC J T

AGILENT A Div J T

AGREE RLTY CORP COM A Div J T

AIR PRODUCTS A Div J T

AK STEEL HOLDING J T Buy 6/10/2019 J

ALBEMARLE CORP COM A Div J T Buy 10/2/2019 J

ALEXION PHARMACEUTICALS INC COM J T Sold part 8/6/2019 J A

ALEXION PHARMACEUTICALS INC COM Buy 10/2/2019 J

ALLIANT ENERGY J T

ALLIGN TECH J T

ALLSTATE A Div J T

ALNYLAM PHARM J T

ALPHABET INC J T

ALPHABET INC CLASS A K T

ALTRIA GROUP INC COM A Div J T Buy 1/14/2019 J

ALTRIA GROUP INC COM Sold 10/2/2019 J A

ALTRIA GROUP INC COM Buy 12/10/2019 J

AMAZON COM A Div K T

AMERICAN AIRLS GROUPINC COM Buy 1/14/2019 J

AMERICAN AIRLS GROUPINC COM Sold 8/6/2019 J A

AMERICAN EXPRESS A Div J T

AMERICAN INTL GROUP A Div J T

AMERICAN TOWER CORP NEW COM A Div J T

AMERIPRISE FINL A Div J T

AMERISAFE A Div J T

AMERISOURCE A Div J T

AMETEK J T

AMGEN A Div J T

AMPHENOL CORP A Div J T

ANALOG DEVISES A Div J T

ANTERIX A Div J T

ANTHEM A Div J T

ANWORTH MTG ASSET CORP COM A Div J T Buy 12/10/2019 J

AON PLC J T

APPLE INC A Div L T

APPLIED MATERIALS A Div J T

APTIV PLC SHS COM J T Buy 3/7/2019 J

APTIV PLC SHS COM Sold part 6/10/2019 J A

AQUA AMER INC A Div J T

AT&T INC COM A Div J T Buy 1/14/2019 J

AT&T INC COM Buy 5/10/2019 J

AT&T INC COM Buy 8/6/2019 J

ATHENE HOLDINGS LTD J T

AUTODESK J T

AUTOMATICK DATA PROCESSING A Div J T

AVALONBAY CMNTYS INC COM A Div J T

AVISTA CORP A Div J T

AXIS CAPITAL J T

BAKER HUGHES A GE COCL A A Div J T Buy 5/10/2019 J

BALL CORP A Div J T

BANK OF AMERICA A Div J T

BANK OF NEW YORK MELLON CORP COM A Div J T Sold part 6/10/2019 J A

BANK OZK LITTLE ROCK A Div J T

BECTON DICKINSON A Div J T

BERKSHIRE HATHAWAY INC K T

BEST BUY A Div J T

BIOGEN IDEC INC COM A Div J T Sold 5/10/2019 J A

BIOGEN IDEC INC COM Buy 6/10/2019 J

BIOMARIN PHARMACEUTICAL INC COM J T Sold 10/2/2019 J A

BIO-TECHNE CORP A Div J T

BLACKROCK INC A Div J T

BOEING CO A Div J T

BOOKING HLDING J T

BOSTON SCIENTIFIC J T

BRISTOL MYERS SQUIBBCO COM Sold 12/10/2019 J A

BRIXMOR PPTY GROUP INC COM A Div J T

BROADCOM INC A Div J T

BROOKLINE BANCORP A Div J T

BROWN FORMAN A Div J T

BURLINGTON STORES J T

CADENCE BANCORPORATION CL A A Div Sold 8/6/2019 J A

CAPITAL ONE FINL A Div J T

CAPRI HOLDINGS J T Buy 8/6/2019 J

CARDINAL HEALTH INC COM A Div J T Sold part 6/10/2019 J A

CARMAX INC J T

CATERPILLAR INC A Div J T

CBS CORP NEW CL B A Div Sold 10/2/2019 J A

CENTENE CORP J T

CENTURYLINK INC COM J T Sold 3/7/2019 J A

CENTURYLINK INC COM Buy add'l 5/10/2019 J

CERNER CORP A Div J T

CERUS CORP J T

CHARLES RIV LAB J T

CHARTER COMMUNICATIONS J T

CHENIERE ENERGY J T

CHEVRON CORP A Div J T

CHUBB LTD COM J T

CHURCH & DWIGHT A Div J T

CIGNA CORP NEW COM J T Sold part 5/10/2019 J A

CISCO SYSTEMS J T

CITIGROUP INC A Div J T

CITIZENS FINL GROUP A Div J T

CITRIX SYSTEMS A Div J T

CME GROUP A Div J T

CMS ENERGY CORP J T

COCA COLA COMPANY A Div J T Buy add'l 1/14/2019 J

COCA COLA COMPANY Sold part 3/7/2019 J A

COGNEX CORP A Div J T

COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A A Div J T Sold part 5/10/2019 J A

COMCAST CORP CL A A Div J T Buy 6/10/2019 J

COMPUTER PROGRAMS & SYS INC COM A Div J T Buy 10/2/2019 J

CONAGRA BRANDS INC COM A Div J T Buy 3/7/2019 J

CONCHO RES A Div J T Buy 10/2/2019 J

CONOCO PHILIPS COM A Div J T

CONSTELLATION BRANDS A Div J T

CONTINENTAL RES INC A Div J T

CORNING INC A Div J T

CORTEVA INC COM J T Buy 8/6/2019 J

CORTEVA INC COM J T Sold 10/2/2019 J A

CORTEVA INC COM Buy 12/10/2019 J

COSTCO WHOLESALE A Div J T

COUSINS PPTY INC (X) A Div J T

CRANE COMPANY A Div J T

CROWN CASTLE INTL CORP A Div J T

CSX CORP A Div J T

CUBIC CORP (X) A Div J T

CURTISS WRIGHT CORP A Div J T

CVS HEALTH CORP COM A Div Sold 3/7/2019 J A

CVS HEALTH CORP COM Buy 5/10/2019 J

DANAHER CORP A Div J T

DAVITA INC COM Sold 6/10/2019 J A

DEERE & CO A Div J T

DELTA AIRLINES A Div J T

DENNY'S CORP (X) A Div J T

DENTSPLY SIRONA A Div J T

DEVON ENERGY CORP NEW COM A Div Buy 6/10/2019 J

DEVON ENERGY CORP NEW COM Sold 9/21/2120 J A

DEXCOM J T

DIAMONDBACK ENERGY INC COM A Div J T Buy 8/6/2019 J

DISCOVER FINL SERVICES A Div J T

DISNEY WALT A Div J T

DOLLAR GENERAL A Div J T

DOLLAR TREE INC COM Buy 10/2/2019 J

DOLLAR TREE INC COM Sold 12/10/2019 J A

DOMINION ENERGY A Div J T

DOW INC COM A Div J T Sold 5/10/2019 J A

DOW INC COM Buy 8/6/2019 J

DOWDUPONT INC COM A Div Buy 1/14/2019 J

DOWDUPONT INC COM Sold 5/10/2019 J A

DUPONT DE NEMOURS INC COM A Div J T Buy 8/6/2019 J

DXC TECHNOLOGY CO COM A Div J T Sold 6/10/2019 J A

DXC TECHNOLOGY CO COM Buy 10/2/2019 J

DYNEX CAP INC COM NEW A Div Sold 6/10/2019 J A

EATON CORP J T

EBAY INC COM A Div J T Buy 1/14/2019 J

ECOLAB INC A Div J T

EDISON INTL A Div J T

EDWARDS LIFESCCIENCES J T

EL PASO ELECTRIC (X) A Div J T

ELECTRONIC ARTS J T

EMERGENT BIOSOLUTIONS J T

EMERSON ELEC A Div J T

EOG RES INC COM A Div J T Sold 8/6/2019 J A

EOG RES INC COM Buy 10/2/2019 J

EPR PROPERTIES COM A Div J T

EQUIFAX INC J T Buy 12/10/2019 J

EQUINIX INC COM PAR $0 001 J T Buy 12/10/2019 J

EQUITY RESIDENTIAL SH BEN INT COM A Div J T

ESTEE LAUDER A Div J T

ETRADE FINL CORP A Div J T

EVERTEC INC A Div J T

EVOQUA WATER TECH (X) J T

EXELON CORP A Div J T

EXPEDIA GROUP A Div J T

EXPEDITORS INTL WASH A Div J T

EXXON MOBIL CORP COM A Div J T Sold part 1/14/2019 J A

EXXON MOBIL CORP COM Sold part 1/14/2019 J A

EXXON MOBIL CORP COM Buy add'l 3/7/2019 J

EXXON MOBIL CORP COM Buy add'l 6/10/2019 J

EXXON MOBIL CORP COM Sold part 8/6/2019 J A

EXXON MOBIL CORP COM Buy add'l 10/2/2019 J

EXXON MOBIL CORP COM Sold part 12/10/2019 J A

F5 NETWORKS J T

FACEBOOK INC CL A K T Buy add'l 3/7/2019 J

FEDEX CORP COM A Div Sold 6/10/2019 J A

FGL HOLDINGS (X) J T

FIDELITY NATL INFO SYS A Div J T

FIFTH THIRD BANCORP A Div J T

FIRST COMMONWEALTH FINL CORP A Div J T

FISERV INC J T

FOOT LOCKER A Div J T

FORD MOTOR A Div J T

FORRESTER RESH INC COM Sold 10/2/2019 J A

FORTIVE CORP (X) A Div J T

FOX CORP CL A COM A Div Sold 6/10/2019 J A

GARTNER INC (X) J T

GENERAL DYNAMICS CORP COM A Div J T Buy 6/10/2019 J

GENERAL ELECTRIC A Div J T

GENERAL MILLS INC COM A Div J T Buy 10/2/2019 J

GENERAL MOTORS A Div J T

GENESCO INC J T

GILEAD SCIENCES INC A Div J T Buy 5/10/2019 J

GLOBAL PMNTS INC A Div J T

GLOBE LIFE INC A Div J T

GOLDMAN SACHS GROUP INC COM A Div J T Buy 5/10/2019 J

GRAINGER WW INC A Div J T

HAEMONETICS CORP J T

HALLIBURTON CO COM A Div J T Sold 5/10/2019 J A

HALLIBURTON CO COM Buy 6/10/2019 J

HALLIBURTON CO COM Sold 10/2/2019 J A

HALLIBURTON CO COM Buy 12/10/2019 J

HCA HEALTHCARE INC COM A Div J T Buy 3/7/2019 J

HCA HEALTHCARE INC COM Sold 10/2/2019 J A

HCA HEALTHCARE INC COM Buy 12/10/2019 J

HEALTHPEAK PPTYS J T

HENRY JACK & ASSOC A Div J T

HERITAGE FINL CORP A Div J T

HEWLETT PACKARD ENTERPRISE CO A Div J T

HIL ROM HLDGS COM A Div J T Buy 8/6/2019 J

HOLOGIC INC J T

HOME DEPOT INC A Div J T

HONEYWELL INTL A Div J T

HP INC A Div J T

HUMANA INC A Div J T

HUNTSMANT CORP A Div J T

ICU MED INC COM J T Sold 10/2/2019 J A

ICU MED INC COM Buy 12/10/2019 J

IDACORP INC A Div J T

IDEX CORP A Div J T

IDEXX LABS INC (X) J T

ILLINOIS TOOL WORKS INC A Div J T

ILLUMINA INC J T

INCYTE CORP J T

INGERSOLL RAND PLC (X) J T

INNERWORKINGS INC COM Buy 3/7/2019 J

INNERWORKINGS INC COM Sold 5/10/2019 J A

INTEL CORP A Div J T

INTERCONTINENTAL EXCHANGE INC A Div J T

INTERNATIONAL BUSINESS MACHINES CORP A Div J T

INTERNATIONAL PAPER CO COM A Div J T Buy 10/2/2019 J

INTL FLAVORS & FRAGRANCES INC A Div Buy 5/10/2019 J

INTL FLAVORS & FRAGRANCES INC Sold 10/2/2019 J A

INTUIT CORP A Div J T

INTUITIVE SURGICAL INC J T

IOVANCE BIOTHERAPEUTICS INC (X) J T

IQVIA HOLDINGS INC J T

JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 J T Sold 1/14/2019 J A

JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 Buy 5/10/2019 J

JP MORGAN CHASE & CO A Div J T

KAMAN CORP COM A Div J T

KEYCORP NEW COM A Div J T Sold part 1/14/2019 J A

KIMBERLY CLARK CORP COM A Div J T

KIMCO RLTY CORP COM A Div J T

KINDER MORGAN INC COM A Div J T

KLA CORP COM (X) A Div J T

KOHLS CORP COM A Div J T

KONTOOR BRANDS INC COM A Div J T

KRAFT HEINZ CO COM STK A Div Sold 3/7/2019 J A

KROGER CO COM A Div J T

L3 HARRIS TECH INC COM A Div J T

LABORATORY CORP AMERHLDGS COM NEW J T Sold part 1/14/2019 J A

LABORATORY CORP AMERHLDGS COM NEW Buy add'l 3/7/2019 J

LAM RESEARCH CORP COM A Div J T

LAS VEGAS SANDS CORP COM A Div J T

LENNAR CORP CL A COM A Div J T

LENNOX INTL INC COM (X) A Div J T

LIBERTY BROADBAND CORP COM J T

LIBERTY MEDIA CORP COM J T

LINDE PLC J T

LIVANOVA PLC SHS ISIN#GB00BYMT0J19 J T Buy 5/10/2019 J

LOCKHEED MARTIN CORP COM A Div J T

LOWES COS INC COM A Div J T

LULULEMON ATHLETICA INC COM J T Buy 8/6/2019 J

LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Sold 8/6/2019 J A

M&T BK CORP A Div J T

MACK CALI RLTY CORP COM A Div J T

MACQUARIE INFRASTRUCTURE CORP COM A Div J T

MACYS INC COM A Div Sold 10/2/2019 J A

MARATHON PETE CORP COM A Div J T

MARRIOTT INTL CL A COM A Div J T

MARSH & MCLENNAN COS INC COM A Div J T

MASTERCARD INC COM A Div J T

MCCORMICK & CO COM A Div J T

MCDONALDS CORP COM A Div J T

MCKESSON CORP COM A Div J T Buy 5/10/2019 J

MDC HOLDINGS INC COM (X) A Div J T

MEDNAX INC COM J T Buy 10/2/2019 J

MEDTRONIC PLC SHS COM J T

MGM RESORTS INTL COM A Div J T

MICROCHIP TECH INC COM (X) A Div J T

MICRON TECH INC COM J T

MICROSOFT CORP COM A Div L T Buy add'l 8/6/2019 J

MICROSTRATEGY INC CL A COM J T

MIDDLEBY CORP COM J T

MOHAWK INDUSTRIES INC COM J T

MOLSON COORS BREWINGCO CL B NON VTG STK A Div Sold part 5/10/2019 J A

MOLSON COORS BREWINGCO CL B NON VTG STK Sold 8/6/2019 J A

MONDELEZ INTL INC COM A Div J T

MONSTER BEVERAGE CORP COM J T

MOODYS CORP COM (X) A Div J T

MORGAN STANLEY CORP COM A Div J T

MOSAIC CO COM A Div J T

MOTOROLA SOLUTIONS INC COM A Div J T

NATIONAL CINEMEDIA INC COM A Div J T

NATIONAL OILWELL VARCO A Div J T Buy 6/10/2019 J

NETAPP INC COM A Div J T

NETFLIX INC COM J T

NEUROCRINE BIOSCIENCES INC COM (X) J T

NEWMONT GOLDCORP COM (X) A Div J T

NEXTERA ENERGY COM A Div J T

NIELSEN HOLDINGS PLCSHS Buy 3/7/2019 J

NIELSEN HOLDINGS PLCSHS Sold 5/10/2019 J A

NIELSEN HOLDINGS PLCSHS Buy 6/10/2019 J

NIELSEN HOLDINGS PLCSHS Sold 12/10/2019 J A

NIKE INC COM A Div J T

NOBLE ENERGY INC COM A Div J T Buy 8/6/2019 J

NORFOLK SOUTHRN CORP COM A Div J T

NORTHERN TRUST CORP COM A Div J T

NORTHROP GRUMAN CORP COM A Div J T

NORTHWEST NAT HLDG COM A Div J T

NORTON LIFELOCK INC COM A Div J T

NVIDIA CORP COM A Div J T

NXP SEMICONDUCTORS NV COM J T

OCCIDENTAL PETE CORPCOM A Div Sold part 6/10/2019 J A

OCCIDENTAL PETE CORPCOM Buy add'l 8/6/2019 J

OCCIDENTAL PETE CORPCOM Sold 10/2/2019 J A

OLD NATL BANCORP COM A Div J T

OMINCOM GROUP INC COM A Div J T

ONEOK INC COM A Div J T

ORACLE CORP COM A Div J T

O'REILLY AUTO INC COM J T

PACCAR INC COM A Div J T

PALO ALTO NETWORKS COM (X) J T

PARKER HANNIFIN CORP COM A Div J T

PAYPAL HLDGS INC COM J T

PEPSICO INC COM A Div J T Sold part 1/14/2019 J A

PEPSICO INC COM Buy add'l 6/10/2019 J

PEPSICO INC COM Sold part 8/6/2019 J A

PEPSICO INC COM Buy add'l 10/2/2019 J

PERKINELMER INC COM A Div J T

PHILIP MORRIS INTL INC COM A Div J T Sold 1/14/2019 J A

PHILIP MORRIS INTL INC COM Buy 3/7/2019 J

PHILIP MORRIS INTL INC COM Sold 6/10/2019 J A

PHILIP MORRIS INTL INC COM Buy 8/6/2019 J

PHILIP MORRIS INTL INC COM Buy add'l 10/2/2019 J

PHILLIPS 66 COM A Div J T

PIONEER NAT RES CO COM A Div J T

PLEXUS CORP COM (X) J T

PNC FINL SVCS GROUP COM A Div J T

PNM RES INC COM A Div J T

PPG INDS INC COM A Div J T

PRA HEALTH SCIENCES INC COM J T

PRICE T ROWE GROUP INC COM A Div J T

PRINCIPAL FINL GROUP INC COM A Div J T

PROCTER & GAMBLE INC COM A Div J T

PROGRESSIVE CORP COM A Div J T

PROLOGIS INC COM A Div J T

PUBLIC STORAGE COM A Div J T

QUAGEN NV REGISTERED SHS J T

QUALCOMM INC A Div J T

QUEST DIAGNOSTICS INC COM A Div J T

RAYMOND JAMES FINL INC COM A Div J T

RAYTHEON CO COM A Div J T

RBC BEARINGS INC COM J T

REGENERON PHARMACEUTICALS INC J T Sold 5/10/2019 J A

REGENERON PHARMACEUTICALS INC Buy 6/10/2019 J

REGENERON PHARMACEUTICALS INC Sold 10/2/2019 J A

REGENERON PHARMACEUTICALS INC Buy 12/10/2019 J

RESMED INC COM A Div J T

ROCKWELL AUTOMATION INC COM A Div J T Sold part 8/6/2019 J A

ROPER TECHNOLOGIES INC COM A Div J T

ROYAL CARIBBEAN CRUISES LTD J T

S&P GLOBAL INC COM A Div J T

SALESFORCE.COM INC COM J T

SAREPTA THERAPEUTICS INC COM J T Buy 12/10/2019 J

SAUL CNTRS INC COM A Div J T

SBA COMMUNICATIONS INC COM (X) A Div J T

SCANSOURCE INC COM J T

SCHEIN HENRY INC COM (X) J T

SCHLUMBERGER LTD COM A Div J T Buy 1/14/2019 J

SCHLUMBERGER LTD COM Buy add'l 5/10/2019 J

SCHLUMBERGER LTD COM Sold 6/10/2019 J A

SCHLUMBERGER LTD COM Buy 8/6/2019 J

SCHLUMBERGER LTD COM Sold 10/2/2019 J A

SCHLUMBERGER LTD COM Buy 12/10/2019 J

SCHWAB CHARLES CORP COM A Div J T

SEACOAST BKG CORP COM J T

SEATTLE GENETICS INC COM J T

SEMPRA ENERGY COM A Div J T

SERVICENOW INC COM J T

SIMON PPTY GROUP INC COM A Div J T

SIMPSON MFG INC COM (X) A Div J T

SIRIUS SM HLDGS INC COM A Div J T

SMUCKER JM CO COM A Div J T

SOUTHERN CO COM A Div J T

SOUTHWEST AIRLS CO COM A Div J T

SPIRIT RLTY CAP INC COM A Div J T

SPLUNK INC COM J T

SPROUTS FMRS MKT INC COM J T

STARBUCKS CORP COM A Div J T

STATE STR CORP COM J T Buy 12/10/2019 J

STEEL DYNAMICS INC COM A Div Sold 6/10/2019 J A

STRYKER CORP COM A Div J T

SUMMIT MATLS INC COM (X) J T

SYNEOS HEALTH INC COM (X) J T

SYNOPSYS INC COM J T

SYNOVUS FINL CORP COM A Div J T

SYSCO CORP COM A Div J T

TARGET COPR COM A Div J T

TEMPER SEALY INTL INC COM (X) J T

TENET HEALTHCARE CORP COM (X) J T

TENNECO INC CL A VTG COM STK Buy 6/10/2019 J

TENNECO INC CL A VTG COM STK Sold 8/6/2019 J A

TESLA INC COM J T Sold 6/10/2019 J A

TESLA INC COM Buy add'l 8/6/2019 J

TETRA TECH INC COM (X) A Div J T

TEXAS INSTRUMENTS INC COM A Div J T

TEXAS ROADHOUSE INC COM A Div J T

THERMO FISHER SCIENTIFIC INC COM A Div J T

TIFFANY & CO COM A Div J T

TIMKENSTEEL CORP COM J T Buy 8/6/2019 J

TORO CO COM A Div J T

TRAVELERS COS INC COM A Div J T

TREEHOUSE FOODS INC COM J T

TRUST FINL CORP COM (FORMERLY BB&T CORP) J T

TRUSTMARK CORP A Div J T

TWITTER INC COM J T

UGI CORP Buy 12/10/2019 J

UGI CORP COM J T

ULTA BEAUTY INC COM Buy 5/10/2019 J

ULTA BEAUTY INC COM Sold 5/10/2019 J A

ULTA SALON COSMETICS & FRAGRANCE INC J T Buy 12/10/2019 J

UNION PAC CORP COM A Div J T

UNITED CMNTY BK COM (X) A Div J T

UNITED HEALTHGROUP INC COM A Div J T

UNITED PARCEL SVC INC COM A Div J T

UNITED STATES CELLULAR CORP COM J T

UNITED STS STL CORP NEW COM A Div Buy 6/10/2019 J

UNITED STS STL CORP NEW COM Sold 8/6/2019 J A

UNITED TECHNOLOGIES CORP COM A Div J T

UNIVERSAL HEALTH SVCS INC CL B A Div J T Buy 8/6/2019 J

US BANCORP DEL COM A Div J T

US BANCORP DEL COM Sold 1/14/2019 J A

US FOOD HLDG CORP COM J T

VALERO ENERGY CORP COM A Div J T

VARIAN MED SYS INC COM J T

VEEVA SYS INC CL A COM Buy 6/10/2019 J

VEEVA SYS INC CL A COM Sold 12/10/2019 J A

VENTAS INC COM A Div J T

VEREIT INC COM A Div J T

VERISIGN INC COM J T

VERIZON COMMUN INC COM A Div J T

VERTEX PHARMACEUTICALS INC COM J T

VF CORP COM A Div J T

VIACOM CBS INC COM A Div J T

VISA INC COM A Div J T

VISTEON CORP COM J T Buy 6/10/2019 J

VULCAN MATLS CO COM A Div J T Buy 5/10/2019 J

WALMART INC COM A Div J T

WASTE MGMT INC COM A Div J T

WATERS CORP COM J T

WELBILT INC COM J T Buy 1/14/2019 J

WELLCARE HEALTH PLANS INC COM J T

WELLS FARGO & CO NEW COM A Div J T Buy 1/14/2019 J

WELLS FARGO & CO NEW COM Sold part 5/10/2019 J A

WELLS FARGO & CO NEW COM Buy 6/10/2019 J

WELLTOWER INC COM A Div J T

WEST PHARMACEUTICAL SVCS INC COM A Div J T

WILLIAMS COS INC COM A Div J T

WORKDAY INC CL A COM J T

WPX ENERGY INC COM (X) J T

WRIGHT MED GROUP NV ORD COM J T

WYNDHAM DESTINATIONS COM A Div J T

WYNDHAM HOTELS & RESORTS COM A Div J T

XLINX INC COM A Div J T

YUM BRANDS INC COM A Div J T

YUM CHINA HOLDINGS COM A Div J T

ZILLOW GROUP INC COM J T

ZIMMER BIOMET HLDGS INC COM A Div J T Buy 3/7/2019 J

BROKERAGE #4, Part VII, Line 54

A P MOLLER MAERSK ASADR A Div J T Buy 1/29/2019 J

A P MOLLER MAERSK ASADR Sold 5/14/2019 J A

A P MOLLER MAERSK ASADR Buy 6/18/2019 J

ABB LTD SPONSORED ADR A Div J T Buy add'l 3/5/2019 J

ABB LTD SPONSORED ADR Sold part 4/9/2019 J A

ABB LTD SPONSORED ADR Buy add'l 5/14/2019 J

ABB LTD SPONSORED ADR Sold part 6/18/2019 J A

ABB LTD SPONSORED ADR Buy add'l 8/27/2019 J

ACS ACTIV DE CONSTRUC Y SERV ADR J T Buy add'l 8/27/2019 J

ADECCO SA ADR A Div J T Buy add'l 3/5/2019 J

ADIDAS A Div J T

AEGON N V ORD AMER REG A Div J T Buy 10/1/2019 J

AERCAP HOLDING N V SHS J T Buy 8/27/2019 J

AGC INC ADR Sold 8/27/2019 J A

AGEAS SPONS ADR A Div J T

AIA GROUP LTD SPONSORED ADR J T

AIR LIQUIDE ADR A Div J T

AIRBUS GROUP ADR NCE & SPACE CO A Div J T

ALFA LAVAL AB SWEDEN ADR J T

ALLIANZ SE SPONS ADRREPSTG 1/10 SHS J T

ALPS ELEC LTD ADR J T Buy 8/27/2019 J

ALUMINA LTD SPONSORED ADR A Div J T

AMADEUS IT HLDG SA ADS A Div J T

AMCOR PLC REGISTEREDSHS A Div J T

ANGLO AMERN PLC SPONSORED ADR A Div J T

ANHEUSER BUSCH INBEVSA NV SPONSORED ADR A Div J T Buy add'l 1/29/2019 J

ANHEUSER BUSCH INBEVSA NV SPONSORED ADR Buy add'l 4/9/2019 J

ANHEUSER BUSCH INBEVSA NV SPONSORED ADR Sold part 11/5/2019 J A

ARKEMA SPONSORED ADR A Div J T Buy add'l 8/27/2019 J

ASAHI KASEI CORP ADR ISIN#US0434001006 A Div J T Sold 8/27/2019 J A

ASHTEAD GROUP PLC ADR A Div J T

ASML HLDG J T

ASSOCIATED BRIT FOODS LTD ADR NEW A Div J T Buy 10/1/2019 J

ATLANTIA SPA ADR A Div J T

ATLAS COPCO AB SPON ADR NEW REPSTG A Div J T

AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSORED ADR RPSTG 5 ORD SHS A Div J T Buy 1/29/2019 J

AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSORED ADR RPSTG 5 ORD SHS Buy add'l 5/14/2019 J

AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSORED ADR RPSTG 5 ORD SHS Buy add'l 8/27/2019 J

AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSORED ADR RPSTG 5 ORD SHS Sold part 12/11/2019 J A

AVIVA PLC ADR A Div J T

BAE SYS A Div J T

BANCO BILBAO VIZCAYAARGENTARIA SA ISIN#US05946K1016 APONSORED ADR Buy 1/3/2019 J

BANCO BILBAO VIZCAYAARGENTARIA SA ISIN#US05946K1016 APONSORED ADR Sold 8/27/2019 J A

BANCO SANTANDER SA ADR ISIN#US05964H1059 Sold 8/27/2019 J A

BARCLAYS PLC ADR ISIN#US06738E2046 A Div J T Buy 8/27/2019 J

BARRICK GOLD CORP COM ISIN#CA0679011084 Sold 3/5/2019 J A

BASF SE SPONS ADR ISIN#US0552625057 A Div Buy 1/29/2019 J

BASF SE SPONS ADR ISIN#US0552625057 Sold 6/18/2019 J A

BAYERISCHE MOTOREN WERKE A G SPONSORED ADR ISIN#US0727433056 J T Buy 8/27/2019 J

BEIGENE LTD SPONSORED ADR J T

BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 A Div J T Sold part 1/29/2019 J A

BHP GROUP PLC J T

BIC SA ADR ISIN#US0887361030 J T Buy 8/27/2019 J

BNP PARIBAS A Div J T

BP PLC J T

BRAMBLES SHS SPONS ADR REPR 2 SHS A Div J T

BRENNTAG AG ADR A Div J T Buy add'l 8/27/2019 J

BRIDGESTONE CORP ADR A Div J T

BRITISH AMERN TOB PLC SPONSORED ADR A Div J T Buy add'l 5/14/2019 J

BRITISH LD CO PLC SPONSORED ADR A Div J T Buy add'l 5/14/2019 J

BURBERRY GROUP PLC A Div J T

CANON INC ADR REPSTG5 SHS A Div Buy 1/29/2019 J

CANON INC ADR REPSTG5 SHS Sold 8/27/2019 J A

CAPGEMINI A Div J T

CARREFOUR SA SPONSORED ADR ISIN#US1444302046 A Div Sold 8/27/2019 J A

CENTRAL JAPAN RAILWAY CO ADR A Div J T

CHECK POINT SOFTWARETECHNOLOGIES LTD SHSISIN#IL0010824113 J T Sold part 1/29/2019 J A

CHR HANSEN HLDG A/S SPONS ADR A Div J T

CITY DEVELOPMENT LTDADR A Div J T

CLP HOLDINGS LTD SPONSORED ADR A Div Sold 11/5/2019 J A

COCA-COLA EUROPEAN PARTNERS PLC SHS J T

COLOPLAST A/S ADR A Div J T Buy add'l 1/29/2019 J

COMMERZBANK AG SPONSORED ADR NEW ISIN#US2025976059 Buy 6/18/2019 J

COMMERZBANK AG SPONSORED ADR NEW ISIN#US2025976059 Sold 8/27/2019 J A

COMMONWEALTH BK AUSTRALIA SPONS ADR ISIN#US2027126000 A Div J T Sold part 4/9/2019 J A

COMMONWEALTH BK AUSTRALIA SPONS ADR ISIN#US2027126000 Buy add'l 8/27/2019 J

COMMONWEALTH BK AUSTRALIA SPONS ADR ISIN#US2027126000 Sold part 10/1/2019 J A

COMMONWEALTH BK AUSTRALIA SPONS ADR ISIN#US2027126000 Buy add'l 12/11/2019 J

COMPAGINE FINANCIERERICHEMONT AG SWITZ ADR A Div J T Sold part 10/1/2019 J A

COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017 A Div J T

CONTINENTAL AG SPONSADR Buy 6/18/2019 J

CONTINENTAL AG SPONSADR Sold 8/27/2019 J A

CONTINENTAL AG SPONSADR Buy 10/1/2019 J

CONTINENTAL AG SPONSADR Sold 12/11/2019 J A

CONVATEC GROUP PLC ADR A Div Sold 6/18/2019 J A

COVESTRO AG SPONSORED ADR ISIN# US22304D2071 A Div Buy 6/18/2019 J

COVESTRO AG SPONSORED ADR ISIN# US22304D2071 Sold 8/27/2019 J A

CREDIT AGRICOLE SA ADR A Div J T

CREDIT SUISSE GROUP SPONSORED ADR A Div J T Sold part 4/9/2019 J A

CREDIT SUISSE GROUP SPONSORED ADR Buy add'l 5/14/2019 J

CREDIT SUISSE GROUP SPONSORED ADR Sold part 6/18/2019 J A

CREDIT SUISSE GROUP SPONSORED ADR Buy add'l 7/23/2019 J

CRH PLC ADR A Div J T Buy 1/29/2019 J

CSL LTD SPONSORED ADR A Div J T

DAI NIPPON PRTG LTD JAPAN SPON ADR A Div J T

DAIKIN INDS LTD ADR A Div J T

DAIMLER AG ADR ISIN#US2338252073 A Div Sold 6/18/2019 J A

DAITO TR CONSTR CO LTD SPONSORED ADR A Div J T Buy add'l 5/14/2019 J

DAIWA HOUSE IND LTD ADR A Div J T Buy add'l 5/14/2019 J

DAIWA SECS GROUP INCSPONS ADR ISIN#US2340643012 A Div J T Buy add'l 8/27/2019 J

DANONE SPONSORED ADR A Div J T

DANSKE BK A/S SPONSORED ADR ISIN#US2363632066 J T Buy 10/1/2019 J

DASSAULT SYS A Div J T

DBS GROUP HLDGS A Div J T

DENSO CORP ADR A Div J T Buy 1/29/2019 J

DENSO CORP ADR Sold part 3/5/2019 J A

DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 A Div Sold 6/18/2019 J A

DEUTSCHE BOERSE ADR ISIN#US2515421061 A Div J T Buy add'l 8/27/2019 J

DEUTSCHE LUFTHANSA AG SPONSORED ADR A Div J T Buy 10/1/2019 J

DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 A Div J T Buy 1/29/2019 J

DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 Buy add'l 3/5/2019 J

DEUTSCHE TELEKOM AG SPONSORED ADR A Div J T Sold part 5/14/2019 J A

DEUTSCHE TELEKOM AG SPONSORED ADR Buy add'l 8/27/2019 J

DIAGEO PLC A Div J T

DNB ASA SPONS ADR REPSTG 10 ORD SHS A Div J T Buy add'l 8/27/2019 J

DSV PANALPINA J T

E ON SE A Div J T

EAST JAPAN RY CO ADR ISIN#US2737021017 A Div J T Sold part 11/5/2019 J A

EDP ELECTICIDADE DE PORTUGAL S A SPONSORED ADR A Div J T

ELBIT SYSTEMS LTD J T

ELECTRICITE DE FRANCE ADR A Div J T Buy add'l 12/11/2019 J

ENEL SOCIETA PER AZIONI ADR ISIN#US29265W2070 A Div J T Sold part 1/29/2019 J A

ENGIE SPONSORED ADR A Div J T

ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW A Div J T Sold part 1/29/2019 J A

ESSILOR INTL S A SPONSORED ADR ISIN#US2972842007 A Div J T Sold part 4/9/2019 J A

ESSITY AB SHS SPONSORED AMERICAN DEPOSIT RECEIPT A Div J T

EXPERIAN PLC A Div J T

FANUC CORPORATION ADR ISIN#US3073051027 A Div J T Buy 4/9/2019 J

FANUC CORPORATION ADR ISIN#US3073051027 Sold 5/14/2019 J A

FAST RETAILING CO LTD ADR A Div J T

FERGUSON PLC A Div J T

FERRARI N V SHS J T

FERROVIAL S A ADR J T

FIAT CHRYSLER AUTOMOBILES N V SHS J T

FLUTTER ENTMT PLC ADR A Div J T Buy 1/29/2019 J

FORTESCUE METALS GROUP LTD A Div J T

FRESENIUS MED CARE A Div J T Buy add'l 6/18/2019 J

FRESENIUS SE & CO KGAA SPONSORED ADR A Div J T Buy add'l 1/29/2019 J

FUCHS PETROLUB SE ADR ISIN#US35952Q1067 J T Buy 10/1/2019 J

FUJIFILM HLDGS CORP ADR 2 ORD A Div J T

FUJITSU LTD A Div J T

GALP ENERGIA SGPS SAADR A Div J T

GEA GROUP AG ADR ISIN#US3615921083 J T Buy 8/27/2019 J

GEBERIT SHS UNSPON ADR REPR 1/10 SH A Div J T Buy 1/29/2019 J

GENMAB A/S J T

GIVAUDAN SA A Div J T

GLENCORE PLC ADR ISIN#US37827X1000 A Div J T Sold 5/14/2019 J A

GLENCORE PLC ADR ISIN#US37827X1000 Buy 6/18/2019 J

GRIFOLS S A A Div J T Buy add'l 5/14/2019 J

HANG LUNG PPTYS LTD SPONSORED ADR A Div J T Buy add'l 12/11/2019 J

HANNOVER RUECK SE SPONS ADR A Div J T

HEINEKEN HLDGS NV SPONS ADR ISIN#US4230081014 A Div J T Sold part 1/29/2019 J A

HEINEKEN N V SPONS ADR LEVEL 1 A Div J T Buy add'l 12/11/2019 J

HENDERSON LAND DEV LTD SP ADR A Div J T

HENKEL AG & CO KGAA SPONSORED ADR REPSTGPFD SHS Sold 3/5/2019 J A

HENNES & MAURITZ AB ADR A Div J T Buy add'l 3/5/2019 J

HERMES INTL SCA ADR A Div J T Buy add'l 3/5/2019 J

HEXAGON AB ADR A Div J T

HITACHI LTD ADR 10 COM NEW A Div J T

HONDA MTR LTD ADR REPRESENTING 2 ORD SHS A Div Sold 8/27/2019 J A

HONG KONG @ CHINA GAS ADR A Div J T

HOYA CORP A Div J T

HSBC HLDGS PLC SPONS ADR NEW A Div J T Buy add'l 1/29/2019 J

HSBC HLDGS PLC SPONS ADR NEW Buy add'l 3/5/2019 J

HSBC HLDGS PLC SPONS ADR NEW Sold part 8/27/2019 J A

HSBC HLDGS PLC SPONS ADR NEW Buy add'l 12/11/2019 J

IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS ISIN#US4507371015 A Div J T Sold part 1/29/2019 J A

IMPERIAL BRANDS PLC SPONSORED ADR A Div J T Buy 11/5/2019 J

INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 A Div J T Buy 8/27/2019 J

INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR A Div J T Sold part 6/18/2019 J A

INFORMA PLC SPONSORED ADR NEW ISIN#US45672B3050 A Div J T Buy 1/29/2019 J

ING GROEP N V ADR A Div Sold part 8/27/2019 J A

INPEX CORP ADR ISIN#US45790H1014 A Div J T Buy add'l 8/27/2019 J

INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 A Div J T Buy add'l 1/29/2019 J

INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS A Div J T

ISRAEL CHEMICALS LTDSHS J T

ITOCHU CORP ADR A Div J T

ITV PLC ADR J T

J SAINSBURY PLC SPONSORED ADR NEW A Div J T Sold part 5/14/2019 J A

J SAINSBURY PLC SPONSORED ADR NEW Buy add'l 6/18/2019 J

JAMES HARDIE INDS NVSPONS ADR A Div J T

JAPAN AIRLS LTD ADR ISIN#US4710381090 A Div Buy 8/27/2019 J

JAPAN AIRLS LTD ADR ISIN#US4710381090 Sold 10/1/2019 J A

JAPAN EXCHANGE GROUPINC ADR ISIN#US4710591052 A Div J T Sold part 10/1/2019 J A

JAPAN TOB INC ADR ISIN#US4711052054 A Div J T Sold part 8/27/2019 J A

JARDINE STRATEGIC HLDGS LTD BERMUNDA ADR A Div J T Sold 8/27/2019 J A

JARDINE STRATEGIC HLDGS LTD BERMUNDA ADR Buy 10/1/2019 J

JARDINE STRATEGIC HLDGS LTD BERMUNDA ADR Sold part 12/11/2019 J A

JGC CORP ADR ISIN#US4661401004 A Div Sold 5/14/2019 J A

JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 A Div J T Buy add'l 7/23/2019 J

JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 Sold part 8/27/2019 J A

KAO CORP A Div J T

KBC GROUP NV ADR ISIN#US48241F1049 A Div J T Sold part 5/14/2019 J A

KDDI CORP ADR ISIN#US48667L1061 A Div J T Sold part 4/9/2019 J A

KERING S A ADR A Div J T

KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 A Div Buy 1/29/2019 J

KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Sold 6/18/2019 J A

KIRIN HLDGS CO LTD SPONSORED ADR A Div J T

KONE OYJ ADR ISIN#US50048H1014 A Div J T Buy add'l 11/5/2019 J

KONINKLUKE AHOLD NV A Div J T

KONINKLUKE PHILIPS N V A Div J T

KONINKLUKE VOPAK NV A Div J T

KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR A Div J T Buy 5/14/2019 J

KUENE & NAGEL INTL AG ADR J T Buy 11/5/2019 J

KYOCERA CORP ADR ISIN#US5015562037 A Div J T Buy 1/29/2019 J

LAFARGEHOLCIM ADR A Div J T Buy 7/23/2019 J

LEND LEASE LTD SPONSORED ADR A Div J T

LINE CORP SPONSORED ADR J T Sold part 6/18/2019 J A

LLOYDS BANKING GROUPPLC SPONS ADR ISIN#US5394391099 A Div Sold part 1/3/2019 J A

LLOYDS BANKING GROUPPLC SPONS ADR ISIN#US5394391099 Sold 8/27/2019 J A

LONDON STK EXCHANGE GROUP ADR A Div J T

LOREAL CO ADR A Div J T Buy add'l 3/5/2019 J

LVMH MOET HENNESSY LOUIS VUITTON ADR A Div J T

MACQUARIE GROUP LTD ADR NEW A Div J T

MARKS & SPENCER GROUP PLC SPONSORED ADR J T Buy 1/29/2019 J

MARKS & SPENCER GROUP PLC SPONSORED ADR Buy add'l 6/18/2019 J

MARKS & SPENCER GROUP PLC SPONSORED ADR Sold part 7/23/2019 J A

MARKS & SPENCER GROUP PLC SPONSORED ADR Buy add'l 10/1/2019 J

MARUI GROUP CO LTD ADR A Div J T

MAZDA MTR CORP ADR ISIN#US5787871038 A Div Sold 8/27/2019 J A

MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA ADR A Div J T

MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS ADR A Div J T

MITSUBISHI CORP SPONSORED ADR A Div J T

MITSUBISHI ELECTRIC CORP ADR A Div J T Buy 8/27/2019 J

MITSUBISHI ESTATE LTD ADR A Div J T

MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 A Div J T Sold part 1/3/2019 J A

MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 Sold part 1/3/2019 J A

MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 Buy add'l 4/9/2019 J

MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 Buy add'l 5/14/2019 J

MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 Sold part 6/18/2019 J A

MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 Buy add'l 8/27/2019 J

MITSUI FUDOSAN CO LTD ADR ISIN#US60683M1099 A Div J T Buy 4/9/2019 J

MIZUHO FINANCIAL GROUP INC SPON ADR A Div J T Sold part 1/3/2019 J A

MIZUHO FINANCIAL GROUP INC SPON ADR Sold part 1/3/2019 J A

MIZUHO FINANCIAL GROUP INC SPON ADR Sold part 1/3/2019 J A

MIZUHO FINANCIAL GROUP INC SPON ADR Buy add'l 6/18/2019 J

MS&AD INS GROUP HLDGS ADR A Div J T

MUNICH RE GROUP ADR A Div J T

MURATA MFG CO LTD ADR ISIN#US6264251025 A Div Sold 8/27/2019 J A

NATIONAL AUSTRALIA BANK LTD ADRS A Div J T Buy add'l 12/11/2019 J

NATIONAL GRID PLC SPON ADR NEW 2017 A Div J T Buy 1/29/2019 J

NATIONAL GRID PLC SPON ADR NEW 2017 Buy add'l 7/23/2019 J

NATIONAL GRID PLC SPON ADR NEW 2017 Buy add'l 11/5/2019 J

NESTLE SA SPONSORED ADR A Div K T

NICE SYSTEMS LTD SPONS ADR J T

NIDEC CORP SPONS ADR A Div J T

NINTENDO LTD ADR A Div J T Buy add'l 12/11/2019 J

NIPPON TELEG & TELEPHONE CORP SPONSORED ADR A Div J T

NISSAN MOTOR LTD SPON ADR A Div J T Buy 8/27/2019 J

NITTO DENKO CORP ADR A Div J T

NOKIA CORP SPONSORED ADR A Div J T Sold part 5/14/2019 J A

NOKIA CORP SPONSORED ADR Buy add'l 6/18/2019 J

NOKIA CORP SPONSORED ADR Sold part 11/5/2019 J A

NOMURA HLDGS INC SPONSORED ADR A Div J T Sold part 1/3/2019 J A

NOMURA HLDGS INC SPONSORED ADR Buy add'l 3/5/2019 J

NOMURA HLDGS INC SPONSORED ADR Buy add'l 5/14/2019 J

NOMURA HLDGS INC SPONSORED ADR Sold part 6/18/2019 J A

NORDEA BK ABP SPONSORED ADR ISIN#US65558R1095 J T Buy 8/27/2019 J

NOVOZYMES A/S SPONSORED ADR Sold 1/29/2019 J A

NSK LTD SPONSORED ADR Buy 6/18/2019 J

NSK LTD SPONSORED ADR Sold 8/27/2019 J A

NTT DOCOMO INC SPONS ADR ISIN#US62942M2017 A Div J T Sold part 4/9/2019 J A

NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 J T Buy 5/14/2019 J

OIL SEARCH LTD SPONSORED ADR A Div Sold 8/27/2019 J A

OLYMPUS CORP SPON ADR A Div J T

OMV AG SPONS ADR NEW (X) A Div J T Buy add'l 6/18/2019 J

ORANGE SPONSORED ADR A Div J T

ORIX CORP SPONSORED ADR A Div J T Sold part 10/1/2019 J A

OVERSEA CHINEASE BKGCORP LTD ADR ISIN#US6903331097 A Div J T Buy 8/27/2019 J

PAN PAC INTL HLDGS CORP ADR A Div J T

PANASONIC CORP ADR ISIN#US69832A2050 J T Buy 4/9/2019 J

PANASONIC CORP ADR ISIN#US69832A2050 Buy add'l 10/1/2019 J

PARK24 CO LTD SPONSORED ADR J T Sold part 4/9/2019 J A

PERNOD RICARD S A ADR A Div J T

PERSIMMON ADR ISIN#US7153181018 Buy 6/18/2019 J

PROSIEBENSAT 1 MEDIASE ADR ISIN#US7434762024 A Div Buy 5/14/2019 J

PROSIEBENSAT 1 MEDIASE ADR ISIN#US7434762024 Sold 6/18/2019 J A

RAKUTEN INC ADR A Div J T

RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049 A Div J T Sold part 1/29/2019 J A

RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049 Buy add'l 3/5/2019 J

RECRUIT HLDGS CO LTDADR ISIN# US75629J1016 A Div J T Buy 4/9/2019 J

RED ELECTRICA DE ESPANA SA ADR A Div J T

RELX PLC SPONSORED ADR A Div J T Sold part 3/5/2019 J A

RENAULT S A ADR ISIN#US7596734035 A Div Buy 5/14/2019 J

RENAULT S A ADR ISIN#US7596734035 Sold 11/5/2019 J A

REPSOL YPF SA SPONS ADR A Div J T

RIO TINTO PLC SPONSORED ADR A Div J T

ROHM CO LTD ADR A Div J T Buy 6/18/2019 J

ROLLS ROYCE HLDGS PLC SPONS ADR ISIN US7757812067 A Div Sold 11/5/2019 J A

ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 2 ORD SH A Div Buy 1/3/2019 J

ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 2 ORD SH Sold 8/27/2019 J A

ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS A Div J T

ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG B SHS A Div J T

RSA INS GROUP PLC SPONS ADR A Div J T

RWE AG SPONSORED ADR J T

RYANAIR HLDGS PLC SPONSORED ADR NEW Sold 6/18/2019 J A

SAFRAN S A ADR A Div J T

SAGE GROUP PLC ADR A Div J T

SAMPO OYJ ADR ISIN#US79588J1025 A Div Sold 10/1/2019 J A

SANDVIK AB ADR A Div J T

SAP AE SPONSORED ADR A Div J T

SCOR SPONSORED ADR REPSTG ORD SHS A Div J T

SECOM LTD ADR A Div J T Sold part 1/29/2019 J A

SEIKO EPSON CORP UNSPONSORED ADR A Div J T Buy 8/27/2019 J

SEKISUI HOUSE LTD SPONSORED ADR A Div J T

SEVEN & I HLDGS CO LTD ADR ISIN#US81783H1059 A Div J T Sold part 4/9/2019 J A

SEVEN & I HLDGS CO LTD ADR ISIN#US81783H1059 Buy add'l 5/14/2019 J

SEVEN & I HLDGS CO LTD ADR ISIN#US81783H1059 Sold part 6/18/2019 J A

SEVEN & I HLDGS CO LTD ADR ISIN#US81783H1059 Buy add'l 8/27/2019 J

SGS SA ADR A Div J T

SHARP CORP ADR NEW A Div J T Buy add'l 5/14/2019 J

SHIMANO SHS UNSPONSORED ADR 1/10 SH ISIN#US82455C1018 A Div J T Sold part 1/29/2019 J A

SHIN ETSU CHEM CO LTD ADR A Div J T Buy add'l 1/29/2019 J

SHISEIDO LTD SPON ADR A Div J T

SIEMENS A G SPONSORED ADR ISIN#US8261975010 A Div J T Sold part 1/29/2019 J A

SIEMENS A G SPONSORED ADR ISIN#US8261975010 Sold part 8/27/2019 J A

SIEMENS HEALTHINEERSAG ADR ISIN#US82622J1043 J T Buy 4/9/2019 J

SINGAPORE EXCHANGE LTD ADR A Div Sold 5/14/2019 J A

SKANDINAVISKA ENSKILDA BANKEN SPONSORED ADR REPSTG SHS SER A ISIN#US8305053014 A Div Sold 8/27/2019 J A

SMC CORP JAPAN SPONSORED ADR A Div J T

SMITH & NEPHEW P L CSPONSORED ADR NEW A Div J T

SMITHS GROUP PLC SPONS ADR A Div J T Buy 8/27/2019 J

SMITHS GROUP PLC SPONS ADR Sold part 10/1/2019 J A

SOCIETE GENERALE FRANCE SPON ADR A Div J T Buy 1/3/2019 J

SOCIETE GENERALE FRANCE SPON ADR Sold part 4/9/2019 J A

SOCIETE GENERALE FRANCE SPON ADR Sold part 6/18/2019 J A

SOCIETE GENERALE FRANCE SPON ADR Buy add'l 8/27/2019 J

SODEXHO SPON ADR A Div J T

SOFTBANK CORP ADR ISIN#US83404D1090 A Div J T Buy add'l 1/29/2019 J

SONIC HEALTHCARE LTDSPONSORED ADR A Div J T

SONOVA HLDG AG ADR A Div J T

SONY CORP ADR AMERN SH NEW A Div J T

SOUTH32 LTD SPONSORED ADR A Div J T Sold 8/27/2019 J A

SOUTH32 LTD SPONSORED ADR Buy 10/1/2019 J

SPARK NEW ZEALAND LTD SPONS ADR A Div J T Buy 4/19/2019 J

SSE PLC SPONSORED ADR ISIN#US78467K1079 A Div J T Buy 7/23/2019 J

STMICROELECTRONICS NV SHS N Y REGISTRY (X) A Div J T Buy add'l 1/29/2019 J

SUBARU CORP ADR A Div J T

SUEZ ENVIRONMENT CO S A ADR (X) A Div J T

SUMITOMO CHEM CO LTDUSPON ADR ISIN#US8656121055 A Div J T Buy 5/14/2019 J

SUMITOMO CORP SPONSORED ADR A Div J T

SUMITOMO MITSUI FINLGROUP INC SPONS ADR ISIN#US86562M2098 A Div J T Sold part 1/3/2019 J A

SUMITOMO MITSUI FINLGROUP INC SPONS ADR ISIN#US86562M2098 Sold part 8/27/2019 J A

SUN HUNG KAI PPTYS LTD ADR NEW A Div J T

SUNTORY BEVERAGE & FOOD LTD ADS A Div J T

SUZUKI MTR CORP ADR ISIN#US86959X1072 A Div J T Sold part 4/9/2019 J A

SUZUKI MTR CORP ADR ISIN#US86959X1072 Buy add'l 5/14/2019 J

SUZUKI MTR CORP ADR ISIN#US86959X1072 Sold 7/23/2019 J A

SUZUKI MTR CORP ADR ISIN#US86959X1072 Buy 8/27/2019 J

SVENSKA HANDELSBANKEN AB ADR ISIN#US86959C1036 A Div J T Sold 6/18/2019 J A

SVENSKA HANDELSBANKEN AB ADR ISIN#US86959C1036 Buy 8/27/2019 J

SWATCH GROUP AG ADR ISIN#US8701231065 A Div J T Buy add'l 4/9/2019 J

SWATCH GROUP AG ADR ISIN#US8701231065 Sold 5/14/2019 J A

SWATCH GROUP AG ADR ISIN#US8701231065 Buy 8/27/2019 J

SWEDBANK A B SPONS ADR ISIN#US8701951043 Sold 3/5/2019 J A

SWIRE PACIFIC LTD SPONS ADR REPRESENTG1 CLASS A SHARE A Div J T

SWISS RE LTD SPONS ADR A Div J T

SWISSCOM SPON ADR A Div J T

SYMRISE AG ADR A Div J T

SYSMEX CORP ADR A Div J T

TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR Sold 1/29/2019 J A

TDK CORP AMERICAN DEP SHS A Div J T

TECHTRONICS IND LTD SPON ADR A Div J T

TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 A Div J T Sold 8/27/2019 J A

TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 Buy 10/1/2019 J

TELIA A B ADR ISIN#US87960M2052 A Div J T Buy 4/9/2019 J

TELIA A B ADR ISIN#US87960M2052 Buy add'l 6/18/2019 J

TELIA A B ADR ISIN#US87960M2052 Buy add'l 7/23/2019 J

TELSTRA LTD SPON ADR FINAL INSTALLMENT RPSTG 5 SHS COM A Div J T Buy 1/29/2019 J

TELSTRA LTD SPON ADR FINAL INSTALLMENT RPSTG 5 SHS COM Buy add'l 12/11/2019 J

TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085 A Div J T Buy 6/18/2019 J

TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085 Sold part 10/1/2019 J A

TERNA RETE ELETTRICANAZIONALE SPA ADR A Div J T

TERUMO CORP ADR J T Buy 11/5/2019 J

TESCO PLC SPON ADR A Div J T

THK CO LTD ADR A Div J T

THYSSENKRUPP AG SPONSORED ADR A Div J T Buy add'l 6/18/2019 J

THYSSENKRUPP AG SPONSORED ADR Sold 7/23/2019 J A

THYSSENKRUPP AG SPONSORED ADR Buy 8/27/2019 J

TOKIO MARINE HLDGS INC ADR A Div J T

TOKYO ELECTRON LTD ADR A Div J T Buy add'l 1/29/2019 J

TORAY INDS INC ADR ISIN#US8908802064 A Div J T Sold 5/14/2019 J A

TORAY INDS INC ADR ISIN#US8908802064 Buy 8/27/2019 J

TOSHIBA CORP ADR A Div J T

TOTAL S A SPONSORED ADR A Div J T

TOYOTA MTR CO SPON ADR A Div J T

TREASURY WINE ESTATES LTD SPONS ADR A Div J T

TUI AG ADR J T Buy 6/18/2019 J

UBISOFT ENTMT SA ADR J T Buy 11/5/2019 J

UBS GROUP AG SHS ISIN#CH0244767585 J T Sold part 3/5/2019 J A

UBS GROUP AG SHS ISIN#CH0244767585 Buy add'l 4/9/2019 J

UBS GROUP AG SHS ISIN#CH0244767585 Sold 5/14/2019 J A

UBS GROUP AG SHS ISIN#CH0244767585 Buy add'l 6/18/2019 J

UBS GROUP AG SHS ISIN#CH0244767585 Sold part 8/27/2019 J A

UBS GROUP AG SHS ISIN#CH0244767585 Buy add'l 10/1/2019 J

UMICORE GROUP ADR ISIN#US90420M1045 A Div J T Buy 6/18/2019 J

UNICHARM CORP SPONSORED ADR A Div J T

UNICREDIT SPA ADR A Div J T

UNILEVER NV NEW YORKSHS NEW A Div J T

UNILEVER PLC SPON ADR A Div J T

UNITED OVERSEAS BK LTD SPON ADR A Div J T Sold part 5/14/2019 J A

UNITED UTILS GROUP PLC SPON ADR A Div J T

UPM KYMMENE CORP SPONSORED ADR A Div J T

VEOLIA ENVIRONMENT SPONSORED ADR A Div J T

VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR A Div J T

VINCI S A ADR A Div J T

VIVENDI SA ADR A Div J T

VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR A Div J T Sold 1/29/2019 J A

VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Buy 4/9/2019 J

VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Buy add'l 5/14/2019 J

VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Sold part 6/18/2019 J A

VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Buy add'l 8/27/2019 J

VOLKSWAGEN A G ADR 1/10TH A Div J T

VOLKSWAGEN A G ADR PREF (X) A Div J T

WESFARMERS LTD ADR NEW 2014 ISIN#US9508403063 A Div J T Sold 1/29/2019 J A

WESFARMERS LTD ADR NEW 2014 ISIN#US9508403063 Buy 7/23/2019 J

WESFARMERS LTD ADR NEW 2014 ISIN#US9508403063 Sold 10/1/2019 J A

WESFARMERS LTD ADR NEW 2014 ISIN#US9508403063 Buy 12/11/2019 J

WESFARMERS LTD SALE OF RIGHTS EXP 12/24/2018 Sold 1/3/2019 J A

WEST JAPAN RY CO ADR A Div J T

WESTPAC BANKING CORPADR A Div Buy 1/29/2019 J

WESTPAC BANKING CORPADR ISIN#US9612143019 Buy 6/18/2019 J

WESTPAC BANKING CORPADR ISIN#US9612143019 Buy 8/27/2019 J

WESTPAC BANKING CORPADR ISIN#US9612143019 Sold 12/11/2019 J A

WH GROUP LTD SPONSORED ADR (X) A Div J T

WHARF HLDGS LTD ADR ISIN#US9622574088 A Div J T Sold part 7/23/2019 J A

WHARF HLDGS LTD ADR ISIN#US9622574088 Buy add'l 8/27/2019 J

WHEELLOCK & CO LTD ADR A Div J T Buy 7/23/2019 J

WHEELLOCK & CO LTD ADR Sold part 10/1/2019 J A

WHEELLOCK & CO LTD ADR Buy add'l 11/5/2019 J

WILMAR INTL LTD ADR A Div J T

WM MORRISON SUPERMARKETS PLC ADRISIN#US92933J1079 A Div J T Buy add'l 5/14/2019 J

WM MORRISON SUPERMARKETS PLC ADRISIN#US92933J1079 Sold 6/18/2019 J A

WM MORRISON SUPERMARKETS PLC ADRISIN#US92933J1079 Buy 8/27/2019 J

WOLTERS KLUWER N V SPON ADR A Div J T

WOODSIDE PETE LTD SPON ADR A Div J T

WPP PLC NEW ADR A Div J T

YARA INTL ASA SPONSORED ADR Sold 1/29/2019 J A

YASKAWA ELEC CORP ADR A Div J T

Z HLDGS CORP ADR J T

ZALANDO UNSPONS ADR REPSTG 1/2 SHARE J T Buy 1/29/2019 J

ZURICH INS GROUP LTDSPONSORED ADR A Div J T