Christian F. Hummel

Key Bank — Interest

Key Bank — Interest

Key Bank — Interest

Key Bank — Interest

S.E.F.C.U. Account — Interest

Capital One Bank (Savings) — Interest

Trustco Bank Account — Interest

Altria Group, Inc. Common Stock — Dividend

Capital One Bank IRA Account (Header)

T Rowe Price 2025 Retmt Fund — Int./Div.

Cash Account — Interest

I.R.A. Account #1 (Header)

SunAmerica Dynamic Allocation — Int./Div. — Sold

SunAmerica Dynamic Strategy — Int./Div. — Sold

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

Brokerage Account #1 (Header)

SEI Large Cap Growth — Int./Div. — Sold (part)

SEI Large Cap Value — Int./Div. — Sold (part)

SEI Sm Cap Growth — Int./Div. — Sold (part)

SEI Sm Cap Value — Int./Div. — Sold (part)

SEI Intl Equity — Int./Div. — Sold (part)

SEI Emerging Markets Equity — Int./Div. — Sold (part)

SEI Core Fixed Income — Int./Div. — Sold (part)

SEI Hi Yield Bond Fund — Int./Div. — Sold (part)

SEI Intl Fixed Income — Int./Div. — Sold (part)

SEI Emerging Markets Debt — Int./Div. — Sold (part)

SEI Government Fund — Int./Div.

Legg Mason Global Asset (Roth IRA) (Header)

Legg Mason Lifestyle / Moderate Allocation — Int./Div.

IRA Account #2 (Madison/SEI) (Header)

SEI Large Cap — Int./Div. — Sold

SEI Small Cap — Int./Div. — Sold

SEI Intl Equity — Int./Div. — Sold

SEI Emerging Markets Equity — Int./Div. — Sold

SEI Hi Yield Bond — Int./Div. — Sold

SEI Emerging Markets Debt — Int./Div. — Sold

SEI Dynamic Asset — Int./Div. — Sold

SEI Multi-Asset — Int./Div. — Sold

SEI Core Fixed Income Fund — Interest — Sold

SEI Government Fund — Int./Div.

Total Bond Market ETF — Interest — Sold

FTSE Developed Markets — Int./Div. — Buy (add'l)

FTSE Developed Markets — Buy (add'l)

Invesco S&P 500 Equal Weight — Int./Div. — Buy

Invesco Senior Loan ETF — Int./Div. — Buy

Van Eck Vectors JPM Loc Curr Bond — Int./Div. — Buy

Van Eck Vectors JPM Loc Curr Bond — Buy (add'l)

Vanguard S-T Inflation Protected Sec — Int./Div. — Buy

Vanguard S-T Inflation Protected Sec — Buy (add'l)

Schwab US Large Cap — Int./Div. — Buy

Schwab US Large Cap — Sold (part)

Schwab US Small Cap — Int./Div. — Buy

Vanguard FTSE Emerging Markets ETF — Int./Div. — Buy

JP Morgan USD Emerging Markets Bond — Int./Div. — Buy

SPDR Bloomberg Barclays HY Bond — Int./Div. — Buy

SPDR Bloomberg Barclays HY Bond — Sold

Vanguard Total Bond Market ETF — Int./Div. — Buy

Xtrackers USD HY Corp Bond ETF — Int./Div. — Buy

Jackson National Life Annuity (IRA) (Header)

PPM America Total Return — Int./Div.

Vanguard US StkMktIndx — Int./Div.

Double Line CAPE — Int./Div.

Morningstar Wide Moat — Int./Div.

AQR Large Cap Rlxd CnstEq — Int./Div. — Sold

AQR LgCap Def Style — Int./Div. — Buy

JP Morgan US Govt — Int./Div.

MC Equity Income — Int./Div.

MC Real Estate Sector — Dividend

T Rowe Price Est Growth — Dividend

Vanguard Intl Stk Mkt Index — Dividend

RAFI Fund Asia Dev — Dividend

GQG Emerg Mkts Eq — Dividend

WCM Focused Intl Equity — Dividend

IRA Account #3 (SEI/Madison) (Header)

Alphabet A — None — Buy (add'l)

Analog Devices — Dividend

Auto Zone — None

Becton Dickinson — Dividend

CME Group — Dividend

Colgate Palmoloive — Dividend

Ecolab Inc. — Dividend

FactSet Research — Dividend

Graco Inc. — Dividend

Johnson & Johnson — Dividend

Lindle PLC — Dividend

Lowe's Cos. — Dividend

Mastercard Inc. — Dividend

Mettler Toledo Intl. — None

Microsoft Corp. — Dividend

Middleby Corp. — None

Moody's Corp. — Dividend

MSCI Inc. — Dividend

Nike Inc. — Dividend

Oracle Corp. — Dividend

PepsiCo Inc. — Dividend

Sherwin Williams — Dividend

TJX Cos. — Dividend

UnitedHeath Group — Dividend

United Technologies — Dividend — Sold

US Bancorp — Dividend

Varian Medical Systems — None — Sold (part)

Acceleron Pharma Inc. — None — Sold

Addus HomeCare — None

Altra Industrial — Dividend — Sold

Amedisys Inc. — None

American Homes 4 Rent — Dividend — Buy (add'l)

American Homes 4 Rent — Sold

AO Smith Corp. — Dividend — Sold

Apartment Invest Mgmt. — Dividend — Sold

Appolo Comm Real Estate — Dividend — Sold

Apple Hospitality REIT Inc. — Dividend — Sold

Armstrong World — Dividend — Sold

Ashland Global Holdings — Dividend — Sold

Avery Dennison Corp. — Dividend

Balchem Corp — Dividend — Sold

Bancorp South Bank — Dividend — Sold

Bank United Inc. — Dividend — Sold

Box Inc. — None — Sold

Boyd Gaming Corp. — Dividend — Sold

Brandywine Realty Trust — Dividend — Sold

Bruker Corp. — Dividend

Burlington Stores — None — Sold

Cactus Inc. — Dividend

Cantel Medical — Dividend — Sold

Cathay General Bancorp — Dividend — Sold

Charles River Laboratories — None — Sold

Chemed Corp. — Dividend

Chemours Co. — Dividend — Buy (add'l)

Childrens Place — Dividend — Buy (add'l)

Chimera Investment — Dividend — Sold

Choice Hotels — Dividend

Cimpress NV — None — Sold

Cogent Communications — Dividend

Columbia Property Trust — Dividend — Sold

CoreSite Realty — Dividend — Sold

Coupa Software — None — Sold (part)

Coupa Software — Sold (part)

Dorman Products — None — Sold

Dycom Industries — None — Sold

Element Solutions Inc. — None

Energizer Holdings — Dividend — Sold

EnerSys — Dividend

First Financial Bancshares — Dividend — Sold

First Hawaiian Inc. — Dividend — Sold

First Interstate Bank — Dividend — Sold

Five Below Inc. — None

Flagstar Bancorp Inc. — Dividend

Floor & Decor Holdings — None

FNB Corp/PA — Dividend — Sold

FNB Corp/PA — Dividend — Sold

Global Net Lease — Dividend

Globe Life Inc. — Dividend

Hawaiian Electric — Dividend

Helmerich & Payne — Dividend — Sold

Heron Therapeutics — None — Sold

Highwoods Properties — Dividend — Sold

Hill-Rom Holdings — Dividend — Sold

Hyatt Hotels Corp. — Dividend

Iberiabank Corp. — Dividend — Sold

Innoviva Inc. — None — Sold

iRythm Technologies — None — Sold

Jefferies Financial Group — Dividend — Sold

Lamb Weston Holdings — Dividend

Laureate Education Inc. — None — Sold

LGI Homes Inc. — Dividend — Sold

Manhattan Associates — None — Sold

MEDNAX Inc. — None — Sold

Monolithic Power Systems — Dividend — Sold

National Instruments — Dividend — Sold

Neogen Corp. — None

NetScout Systems Inc. — Sold

Nordstrom Inc. — Dividend — Sold

Old National Bancorp. — Dividend — Sold

Oxford Industries Inc. — Dividend

Pacira Biosciences — None

Paramount Group Inc. — Dividend — Sold

PBF Energy Inc. — Dividend — Sold

Penn National Gaming — None

People's United Financial — Dividend — Sold

Perkin Elmer Inc. — Dividend — Buy (add'l)

Perkin Elmer Inc. — Sold (part)

Piedmont Office Realty — Dividend — Sold

Pinnacle West Capital — Dividend — Sold

Potlatch Deltic — Dividend — Sold

Premier Inc. — None

ProAssurance Corp. — Dividend — Sold

Progress Software — Dividend — Sold

Prosperity Bancshares — Dividend — Sold

Pure Storage Inc. — None — Sold

Renewable Energy Group — None — Sold

Rollins Inc. — Dividend — Sold (part)

Rollins Inc. — Sold (part)

Sealed Air Corp — Dividend — Sold

Seattle Genetics — None — Sold (part)

Seattle Genetics — Sold (part)

Simpson Manufacturing — Dividend — Sold

SiteOne Landscape Supply — None

South State Corp. — Dividend — Sold

Spirit Realty Capital — Dividend — Sold

SPS Commerce — None — Sold

Steris PLC — Dividend — Sold

Texas Roadhouse — Dividend — Sold

Toll Brothers Inc. — Dividend

Trimble Inc. — None — Sold

Trustmark Corp. — Dividend — Sold

UMB Financial Corp. — Dividend — Sold

Umpqua Holdings Corp. — Dividend — Sold

United Bancshares Inc/WV — Dividend — Sold

United Natural Foods — None — Buy (add'l)

Univar Solutions Inc. — None — Sold

Urban Outfitters Inc. — None — Sold

US Physical Therapy — Dividend

Valmont Industries Inc. — Dividend — Sold

Varonis Systems — None

Warrier Met Coal Inc. — Dividend — Sold

Washington Federal Inc. — Dividend — Sold

Watts Water Technologies — Dividend — Sold

West Pharmaceuticals — Dividend — Sold

Wyndham Hotels & Resorts — Dividend

Yelp Inc. — None — Sold

Zendesk Inc. — None

Zions Bancorp — Dividend — Sold

Aberdeen Global Dynamic — Dividend

Aberdeen Global Premier Properties — Dividend

Aberdeen Toatl Dynamic Dividends — Dividend

Advent Claymore Conv Sec — Dividend

AllianzGI Equity & Conv — Dividend

AllianzGI Nfj Dividend Int — Dividend

Apollo Senior Floating Rate — Dividend

Black Rock Credit Allocation — Dividend — Sold

Black Rock Credit Allocation — Buy (add'l)

Black Rock Credit Allocation — Buy (add'l)

Balck Rock Debt Strategies — Dividend

Blackrock Resources & Commodities — Dividend

Brandywine Global Income — Dividend — Sold (part)

Brandywine Global Income — Sold (part)

CBRE Clarion Global RE — Dividend

Clough Global Equity — Dividend

Duff & Phelps Global Utility — Dividend

General American Investors — Dividend

Nuveen Real Asset — Dividend

Pgim Glb Sht Duration Hi Yield — Dividend

Pgim Short Duration Hi Yield — Dividend

River North Double Line Strategic Opp — Dividend

Royce Micro Cap — Dividend

Royce Value Trust — Dividend

Tri-Continental Corp. — Dividend

Wells Fargo Global Div — Dividend — Sold

AGNC Investment Corp. — Dividend — Buy (add'l)

AGNC Investment Corp. — Sold

Altria Group Inc. — Dividend

Ameren Corp. — Dividend — Sold

Amerisource Bergen — Dividend — Sold

Anthem Inc. — Dividend — Sold

Apple Hospitaliy REIT — Dividend — Sold

Archer Daniels Midland — Dividend — Buy (add'l)

Archer Daniels Midland — Buy (add'l)

A T & T Inc. — Dividend

Baxter International — Dividend — Sold

Bristol Myers Squibb — Dividend — Buy (add'l)

Brixmor Property Group — Dividend — Sold

Cardinal Health — Dividend — Sold

Center Point Energy — Dividend

Chemed Corp. — Dividend

Chimera Investment — Dividend — Sold

Church & Dwight Inc. — Dividend — Buy (add'l)

Cigna Corp. — Dividend

Clorox Co. — Dividend

Colgate Palmolive — Dividend

Consolidated Edison — Dividend

Corporate Office Properties Trust — Dividend — Sold

Davita Inc. — None

DTE Energy Co. — Dividend

Eli Lilly & Co. — Dividend

Encompass Health Corp. — Dividend — Sold

Entergy Corp. — Dividend

Equity Commonwealth — None

Evergy Inc. — Dividend

Exelon Corp. — Dividend

Flowers Foods Inc. — Dividend

Gaming and Leisure Properties — Dividend — Sold

General Mills Inc. — Dividend

Globe Life Inc. — Dividend

Henry Schein Inc. — None

Hershey Co. — Dividend

Hill-Rom Holdings — Dividend

H & R Block — Dividend

Humana Inc. — Dividend — Sold

Ingredion Corp. — Dividend

JM Smucker Co. — Dividend — Buy (add'l)

Johnson & Johnson — Dividend

Kelleogg Co. — Dividend

Kimberly-Clark Corp. — Dividend

Laboratory Corp of America — None

Lamb Weston Holdings — Dividend

Leidos Holdings Inc. — Dividend — Sold (part)

McCormick & Co. — Dividend — Sold

McKesson Corp. — Dividend

MDU Resources Group — Dividend

Medical Properties Trust — Dividend — Sold

Merck & Co. — Dividend

MFA Financial — Dividend — Sold

MGIC Investment Corp. — Dividend

National Fuel Gas Co. — Dividend

New Residential — Dividend — Sold

New York Community Bancorp — Dividend

OGE Energy Corp — Dividend

Park Hotels & Resorts — Dividend — Sold

PepsiCo Inc. — Dividend

Pfizer Inc. — Dividend

Philip Morris — Dividend

Premier Inc. — None

Proctor & Gamble Co. — Dividend

Public Service Enterprise Grp — Dividend

Quest Diagnostics — Dividend

Reinsurance Group of America — Dividend — Sold

Reliance Steel & Aluminum — Dividend — Sold

Service Properties Trust — Dividend — Sold

Silgan Holdings — Dividend

Southern Corp. — Dividend

Two Harbors — Dividend — Sold

Tyson Foods Inc. — Dividend — Buy (add'l)

Universal Health Services — Dividend — Sold

Unum Group — Dividend

Varian Medical Systems — None

VEREIT Inc. — Dividend — Sold

Verizon Communications — Dividend

Wyndham Destinations — Dividend

Xcel Energy — Dividend — Sold

Zoetis Inc. — Dividend

Allegion PLC — Dividend — Sold

Genpact Ltd. — Dividend — Sold

Pentair PLC — Dividend — Sold

Perrigo Co Ltd — Dividend — Buy (add'l)

Black Rock Enhanced Global Div — Dividend

Black Rock Enhanced Intl Div — Dividend

Clough Global Opportunities — Dividend

Amdocs Ltd. — Dividend

Arch Capital Group — None

Bunge Ltd. — Dividend

Jazz Pharmaceuticals PLC — None

Popular Inc. — Dividend

RenaissanceRe Holdings Ltd — Dividend — Sold

ABB Ltd ADR — Dividend

Allianz SE — Dividend

ASE Technology — None

Astrazeneca ADR — Dividend — Sold

BAE Systems — Dividend

BCE Inc. — Dividend

BNP Paribas — Dividend

BOC Hong Kong — Dividend — Sold

British American Tobacco — Dividend

China Petroleum — Dividend — Sold

Cie Generale des Establissements — Dividend

Deutsche Telecom — Dividend

Diageo ADR — Dividend

Engie SA — Dividend — Sold

GlaxoSmithKline — Dividend — Sold

HSBC Holdings — Dividend — Sold

Iberdrola SA — Dividend

Imperial Brands — Dividend

Lloyds Banking — Dividend — Sold

Manulife Financial — Dividend

MMC Norlisk Nickel — Dividend

Muenchener Reukversicherungs — Dividend

Nestle SA Spon ADR — Dividend

Nippon Tel & Tel — Dividend

NN Group NV — Dividend

Novartis AG ADR — Dividend

Orkla ASA — Dividend

Roche Holdings — Dividend

Royal Dutch Shell — Dividend — Sold

Sanofi - Aventis — Dividend

Siemens AG ADR — Dividend

Singapore Telecommunications — Dividend — Buy (add'l)

Smiths Group PLC — Dividend — Sold

Smurfit Kappa Group — Dividend

Sonic Healthcare Ltd. — Dividend

Telefonica Brasil — Dividend — Sold

Total ADR Each Rep — Dividend

Toyota Motor — Dividend — Sold

UBS Group — Dividend

Unilever NV — Dividend

United Overseas Bank — Dividend

UPM-Kymmene Oyj — None

Zurich Insurance Group — Dividend — Sold

Alliance Bernstein Glo Hi Income — Dividend

Apollo Tactical Income — Dividend

Ares Dynamic Credit Allocation — Dividend

Black Rock Core Bond Trust — Dividend

Black Rock Corporate HI Yield — Dividend — Sold

Blackrock Floating Rate — Dividend

Boulder Growth & Income — Dividend

Cohen & Steers REIT — Dividend

Eaton Vance Floating Rate — Dividend — Sold

Eaton Vance Ltd Duration — Dividend

Eaton Vance Senior Floating Rate — Dividend — Sold

First Trust High Income — Dividend

First Trust Interm Duration — Dividend

MFS Charter Income — Dividend

MFS Intermed Income — Dividend

MFS Multimarket Income — Dividend

Nuveen Credit Strategies — Dividend

Nuveen Floating Rate — Dividend

Nuveen Global High Income — Dividend

Nuveen Pref and Income Opp — Dividend

Templeton Global — Dividend

Voya Prime Rate Trust Shs — Dividend

Wells Fargo Income Opp — Dividend

Western Asset Emerging Markets Debt — Dividend

Western Asset Global Corporate — Dividend

Western Asset Global High Income — Dividend

Western Asset High Yield — Dividend

Western Asset High Income II — Dividend

Western Asset High Income Opp — Dividend

Western Income Inflation-Linked Opp — Dividend

Anheuser Busch InBev 4.75% — Interest

Apple Inc. 1.55% Feb 2020 — Interest — Matured

Astrazeneca PLC 2.375% — Interest — Matured

AT&T Inc. 3.875% — Interest — Redeemed

Bank of America Corp 3.3% — Interest

Berkshire Hatahaway Finance 4.25% — Interest

Chevron Corp. 2.355% — Interest

Cisco Systems 3.625% — Interest

Citigroup Inc. 3.75% — Interest

Coca Cola Co. 3.2% — Interest

ConocoPhillips 6.95% — Interest

Enterprise Products Operating 3.125% — Interest

Comcast Corp 3.15% — Interest

Exxon Mobil Cpr. 3.043% — Interest

Gliead Sciences 2.95% — Interest

Goldman Sachs 3.5% — Interest

Intel Corp 2.7% — Interest

IBM Corp 3.625% — Interest

JP Morgan Chase 3.125% — Interest

Lowe's Cos. 2.5% — Interest

Lowe's Cos. 3.12% — Interest

Microsoft Corp 3.3% — Interest

Morgan Stanley 2.125% — Interest

Northrup Grumman 3.25% — Interest

PepsiCo Inc. 2.375% — Interest

Pfizer Inc. 3% — Interest

Shell Intl 3.25% — Interest

TCI Comm 7.875% — Interest

TWDC Enterprises 18 Corp 2.75% — Interest

Walmart Inc. 5.875% — Interest

Wells Fargo 2.15% — Interest — Matured

BHP Billiton 3.85% — Interest

BP Capital Markets 3.245% — Interest

Government Fund SEOXX — Interest

II-IV Inc. — None — Buy

Plantronics — None — Buy

Plantronics — Sold

Nordson Corp — Dividend — Buy

Wells Fargo 2.6% Jul 2020 — Interest — Buy

Wells Fargo 2.6% Jul 2020 — Matured

Okta Inc. — None — Buy

Okta Inc. — Sold

US Pref Stock ETF — Int./Div. — Buy

ConAgra Foods Inc. — Dividend — Buy

Apple Inc. 2% Nov 2020 — Interest — Buy

Apple Inc. 2% Nov 2020 — Matured

Carvana Co — None — Buy

Carvana Co — Sold

World Wrestling Entertainment — Dividend — Buy

Softbank Corp — Dividend — Buy

Zillow Group Inc — None — Buy

Berkshire Hathaway 4.25% Jan 2021 — Interest — Buy

Enel SpA — Dividend — Buy

Agios Pharma — None — Buy

Sangamo Thera — None — Buy

Casey's General Stores Inc. — Dividend — Buy

Walgreens Boots — Dividend — Buy

Kroger Co — Dividend — Buy

Mylan NV — None — Buy

Otis Worldwide — Dividend — Buy

Carrier Global Corp. — Dividend — Buy

Bluebird Bio Inc. — None — Buy

Alkermes PLC — None — Buy

RealReal Inc. — None — Buy

Kemper Corp — Dividend — Buy

iRobot Corp. — None — Buy

AT&T Inc. 4.3% Feb 2030 — Interest — Buy

AT&T Inc. 4.3% Feb 2030 — Interest — Buy (add'l)

Apple Inc. 1.65% May 2030 — Interest — Buy

Apple Inc. 1.65% May 2030 — Interest — Buy (add'l)

Vale SA — Dividend — Buy

EQT Corp. — Dividend — Buy

CommScope — None — Buy

Groupon Inc. — None — Buy

Groupon Inc. — Sold

Athene Holding Ltd — None — Buy

Columbia Sportswear Co — Dividend — Buy

Textron Inc. — Dividend — Buy

Western Union — Dividend — Buy

Elanco Animal Health — None — Buy

General Motors 4.2% Nov 2021 — Interest — Buy

General Motors 4.2% Nov 2021 — Interest — Buy (add'l)

Adaptive Biotech — None — Buy

Landstar System — Dividend — Buy

Voya Financial — Dividend — Buy

Alaska Air Group — Dividend — Buy

Acadia Pharma — None — Buy

Five9 Inc. — None — Buy

Steel Dynamics — Dividend — Buy

Ultragenyx Pharma — None — Buy

Sage Therapeutics — None — Buy

Catalent Inc. — None — Buy

Proctor & Gamble — Dividend — Buy

T Mobile — None — Buy

Svenska Handelsbanken — None — Buy

Big Commerce Holdings — None — Buy

Rite Aid Corp — None — Buy

Editas Medicine — None — Buy

Cie de Saint-Gobain — None — Buy

Albemarle Corp. — Dividend — Buy

Arena Pharma — None — Buy

BAE Systems PLC — Dividend — Buy

Bank OZK — Dividend — Buy

Bright Horizons — None — Buy

Brookfield Real Assets — Int./Div. — Buy

Bruker Corp. — Dividend — Buy

Cardlytics Inc. — None — Buy

Charles River Labs — None — Buy

Conagra Brands — Dividend — Buy

Deutsche Post — Dividend — Buy

Evercore Inc. — Dividend — Buy

Evolent Health Inc. — None — Buy

IAA Inc. — None — Buy

Innovative Industrial Properties — Dividend — Buy

Inphi Corp. — None — Buy

Liberty Media — None — Buy

MDC Holdings — Dividend — Buy

OneMain Holdings — Dividend — Buy

Ollie's Bargain Outlet — None — Buy

PAR Technology — None — Buy

PDC Energy Inc. — None — Buy

Persimmon PLC — Dividend — Buy

QTS Realty Trust — Dividend — Buy

Redfin Corp — None — Buy

Rexford Industrial Realty — Dividend — Buy

Reynolds Consumer — Dividend — Buy

Toyota Motor Corp. — Dividend — Buy

Trupanion Inc. — None — Buy

United Therapeutics — None — Buy

US Foods — None — Buy

Viatris Inc. — None — Buy

Woodward Inc. — Dividend — Buy

New York State 529 College Savings Plan #1 (header)

JP Morgan Agressive Age-Based Portfolio — Int./Div. — Buy (add'l)

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

JP Morgan Moderate Age-Based Portfolio — Int./Div. — Buy (add'l)

Nationwide Universal Life (Header)

Fixed Interest Strategy — Interest

1-Yr. S&P 500 Pnt to Pnt — Dividend

S.E.F.C.U. Account — Interest

Capital One Bank (Savings) — Interest

Trustco Bank Account — Interest

Altria Group, Inc. Common Stock — Dividend

Capital One Bank IRA Account (Header)

T Rowe Price 2025 Retmt Fund — Int./Div.

Cash Account — Interest

I.R.A. Account #1 (Header)

SunAmerica Dynamic Allocation — Int./Div. — Sold

SunAmerica Dynamic Strategy — Int./Div. — Sold

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

Brokerage Account #1 (Header)

SEI Large Cap Growth — Int./Div. — Sold (part)

SEI Large Cap Value — Int./Div. — Sold (part)

SEI Sm Cap Growth — Int./Div. — Sold (part)

SEI Sm Cap Value — Int./Div. — Sold (part)

SEI Intl Equity — Int./Div. — Sold (part)

SEI Emerging Markets Equity — Int./Div. — Sold (part)

SEI Core Fixed Income — Int./Div. — Sold (part)

SEI Hi Yield Bond Fund — Int./Div. — Sold (part)

SEI Intl Fixed Income — Int./Div. — Sold (part)

SEI Emerging Markets Debt — Int./Div. — Sold (part)

SEI Government Fund — Int./Div.

Legg Mason Global Asset (Roth IRA) (Header)

Legg Mason Lifestyle / Moderate Allocation — Int./Div.

IRA Account #2 (Madison/SEI) (Header)

SEI Large Cap — Int./Div. — Sold

SEI Small Cap — Int./Div. — Sold

SEI Intl Equity — Int./Div. — Sold

SEI Emerging Markets Equity — Int./Div. — Sold

SEI Hi Yield Bond — Int./Div. — Sold

SEI Emerging Markets Debt — Int./Div. — Sold

SEI Dynamic Asset — Int./Div. — Sold

SEI Multi-Asset — Int./Div. — Sold

SEI Core Fixed Income Fund — Interest — Sold

SEI Government Fund — Int./Div.

Total Bond Market ETF — Interest — Sold

FTSE Developed Markets — Int./Div. — Buy (add'l)

FTSE Developed Markets — Buy (add'l)

Invesco S&P 500 Equal Weight — Int./Div. — Buy

Invesco Senior Loan ETF — Int./Div. — Buy

Van Eck Vectors JPM Loc Curr Bond — Int./Div. — Buy

Van Eck Vectors JPM Loc Curr Bond — Buy (add'l)

Vanguard S-T Inflation Protected Sec — Int./Div. — Buy

Vanguard S-T Inflation Protected Sec — Buy (add'l)

Schwab US Large Cap — Int./Div. — Buy

Schwab US Large Cap — Sold (part)

Schwab US Small Cap — Int./Div. — Buy

Vanguard FTSE Emerging Markets ETF — Int./Div. — Buy

JP Morgan USD Emerging Markets Bond — Int./Div. — Buy

SPDR Bloomberg Barclays HY Bond — Int./Div. — Buy

SPDR Bloomberg Barclays HY Bond — Sold

Vanguard Total Bond Market ETF — Int./Div. — Buy

Xtrackers USD HY Corp Bond ETF — Int./Div. — Buy

Jackson National Life Annuity (IRA) (Header)

PPM America Total Return — Int./Div.

Vanguard US StkMktIndx — Int./Div.

Double Line CAPE — Int./Div.

Morningstar Wide Moat — Int./Div.

AQR Large Cap Rlxd CnstEq — Int./Div. — Sold

AQR LgCap Def Style — Int./Div. — Buy

JP Morgan US Govt — Int./Div.

MC Equity Income — Int./Div.

MC Real Estate Sector — Dividend

T Rowe Price Est Growth — Dividend

Vanguard Intl Stk Mkt Index — Dividend

RAFI Fund Asia Dev — Dividend

GQG Emerg Mkts Eq — Dividend

WCM Focused Intl Equity — Dividend

IRA Account #3 (SEI/Madison) (Header)

Alphabet A — None — Buy (add'l)

Analog Devices — Dividend

Auto Zone — None

Becton Dickinson — Dividend

CME Group — Dividend

Colgate Palmoloive — Dividend

Ecolab Inc. — Dividend

FactSet Research — Dividend

Graco Inc. — Dividend

Johnson & Johnson — Dividend

Lindle PLC — Dividend

Lowe's Cos. — Dividend

Mastercard Inc. — Dividend

Mettler Toledo Intl. — None

Microsoft Corp. — Dividend

Middleby Corp. — None

Moody's Corp. — Dividend

MSCI Inc. — Dividend

Nike Inc. — Dividend

Oracle Corp. — Dividend

PepsiCo Inc. — Dividend

Sherwin Williams — Dividend

TJX Cos. — Dividend

UnitedHeath Group — Dividend

United Technologies — Dividend — Sold

US Bancorp — Dividend

Varian Medical Systems — None — Sold (part)

Acceleron Pharma Inc. — None — Sold

Addus HomeCare — None

Altra Industrial — Dividend — Sold

Amedisys Inc. — None

American Homes 4 Rent — Dividend — Buy (add'l)

American Homes 4 Rent — Sold

AO Smith Corp. — Dividend — Sold

Apartment Invest Mgmt. — Dividend — Sold

Appolo Comm Real Estate — Dividend — Sold

Apple Hospitality REIT Inc. — Dividend — Sold

Armstrong World — Dividend — Sold

Ashland Global Holdings — Dividend — Sold

Avery Dennison Corp. — Dividend

Balchem Corp — Dividend — Sold

Bancorp South Bank — Dividend — Sold

Bank United Inc. — Dividend — Sold

Box Inc. — None — Sold

Boyd Gaming Corp. — Dividend — Sold

Brandywine Realty Trust — Dividend — Sold

Bruker Corp. — Dividend

Burlington Stores — None — Sold

Cactus Inc. — Dividend

Cantel Medical — Dividend — Sold

Cathay General Bancorp — Dividend — Sold

Charles River Laboratories — None — Sold

Chemed Corp. — Dividend

Chemours Co. — Dividend — Buy (add'l)

Childrens Place — Dividend — Buy (add'l)

Chimera Investment — Dividend — Sold

Choice Hotels — Dividend

Cimpress NV — None — Sold

Cogent Communications — Dividend

Columbia Property Trust — Dividend — Sold

CoreSite Realty — Dividend — Sold

Coupa Software — None — Sold (part)

Coupa Software — Sold (part)

Dorman Products — None — Sold

Dycom Industries — None — Sold

Element Solutions Inc. — None

Energizer Holdings — Dividend — Sold

EnerSys — Dividend

First Financial Bancshares — Dividend — Sold

First Hawaiian Inc. — Dividend — Sold

First Interstate Bank — Dividend — Sold

Five Below Inc. — None

Flagstar Bancorp Inc. — Dividend

Floor & Decor Holdings — None

FNB Corp/PA — Dividend — Sold

FNB Corp/PA — Dividend — Sold

Global Net Lease — Dividend

Globe Life Inc. — Dividend

Hawaiian Electric — Dividend

Helmerich & Payne — Dividend — Sold

Heron Therapeutics — None — Sold

Highwoods Properties — Dividend — Sold

Hill-Rom Holdings — Dividend — Sold

Hyatt Hotels Corp. — Dividend

Iberiabank Corp. — Dividend — Sold

Innoviva Inc. — None — Sold

iRythm Technologies — None — Sold

Jefferies Financial Group — Dividend — Sold

Lamb Weston Holdings — Dividend

Laureate Education Inc. — None — Sold

LGI Homes Inc. — Dividend — Sold

Manhattan Associates — None — Sold

MEDNAX Inc. — None — Sold

Monolithic Power Systems — Dividend — Sold

National Instruments — Dividend — Sold

Neogen Corp. — None

NetScout Systems Inc. — Sold

Nordstrom Inc. — Dividend — Sold

Old National Bancorp. — Dividend — Sold

Oxford Industries Inc. — Dividend

Pacira Biosciences — None

Paramount Group Inc. — Dividend — Sold

PBF Energy Inc. — Dividend — Sold

Penn National Gaming — None

People's United Financial — Dividend — Sold

Perkin Elmer Inc. — Dividend — Buy (add'l)

Perkin Elmer Inc. — Sold (part)

Piedmont Office Realty — Dividend — Sold

Pinnacle West Capital — Dividend — Sold

Potlatch Deltic — Dividend — Sold

Premier Inc. — None

ProAssurance Corp. — Dividend — Sold

Progress Software — Dividend — Sold

Prosperity Bancshares — Dividend — Sold

Pure Storage Inc. — None — Sold

Renewable Energy Group — None — Sold

Rollins Inc. — Dividend — Sold (part)

Rollins Inc. — Sold (part)

Sealed Air Corp — Dividend — Sold

Seattle Genetics — None — Sold (part)

Seattle Genetics — Sold (part)

Simpson Manufacturing — Dividend — Sold

SiteOne Landscape Supply — None

South State Corp. — Dividend — Sold

Spirit Realty Capital — Dividend — Sold

SPS Commerce — None — Sold

Steris PLC — Dividend — Sold

Texas Roadhouse — Dividend — Sold

Toll Brothers Inc. — Dividend

Trimble Inc. — None — Sold

Trustmark Corp. — Dividend — Sold

UMB Financial Corp. — Dividend — Sold

Umpqua Holdings Corp. — Dividend — Sold

United Bancshares Inc/WV — Dividend — Sold

United Natural Foods — None — Buy (add'l)

Univar Solutions Inc. — None — Sold

Urban Outfitters Inc. — None — Sold

US Physical Therapy — Dividend

Valmont Industries Inc. — Dividend — Sold

Varonis Systems — None

Warrier Met Coal Inc. — Dividend — Sold

Washington Federal Inc. — Dividend — Sold

Watts Water Technologies — Dividend — Sold

West Pharmaceuticals — Dividend — Sold

Wyndham Hotels & Resorts — Dividend

Yelp Inc. — None — Sold

Zendesk Inc. — None

Zions Bancorp — Dividend — Sold

Aberdeen Global Dynamic — Dividend

Aberdeen Global Premier Properties — Dividend

Aberdeen Toatl Dynamic Dividends — Dividend

Advent Claymore Conv Sec — Dividend

AllianzGI Equity & Conv — Dividend

AllianzGI Nfj Dividend Int — Dividend

Apollo Senior Floating Rate — Dividend

Black Rock Credit Allocation — Dividend — Sold

Black Rock Credit Allocation — Buy (add'l)

Black Rock Credit Allocation — Buy (add'l)

Balck Rock Debt Strategies — Dividend

Blackrock Resources & Commodities — Dividend

Brandywine Global Income — Dividend — Sold (part)

Brandywine Global Income — Sold (part)

CBRE Clarion Global RE — Dividend

Clough Global Equity — Dividend

Duff & Phelps Global Utility — Dividend

General American Investors — Dividend

Nuveen Real Asset — Dividend

Pgim Glb Sht Duration Hi Yield — Dividend

Pgim Short Duration Hi Yield — Dividend

River North Double Line Strategic Opp — Dividend

Royce Micro Cap — Dividend

Royce Value Trust — Dividend

Tri-Continental Corp. — Dividend

Wells Fargo Global Div — Dividend — Sold

AGNC Investment Corp. — Dividend — Buy (add'l)

AGNC Investment Corp. — Sold

Altria Group Inc. — Dividend

Ameren Corp. — Dividend — Sold

Amerisource Bergen — Dividend — Sold

Anthem Inc. — Dividend — Sold

Apple Hospitaliy REIT — Dividend — Sold

Archer Daniels Midland — Dividend — Buy (add'l)

Archer Daniels Midland — Buy (add'l)

A T & T Inc. — Dividend

Baxter International — Dividend — Sold

Bristol Myers Squibb — Dividend — Buy (add'l)

Brixmor Property Group — Dividend — Sold

Cardinal Health — Dividend — Sold

Center Point Energy — Dividend

Chemed Corp. — Dividend

Chimera Investment — Dividend — Sold

Church & Dwight Inc. — Dividend — Buy (add'l)

Cigna Corp. — Dividend

Clorox Co. — Dividend

Colgate Palmolive — Dividend

Consolidated Edison — Dividend

Corporate Office Properties Trust — Dividend — Sold

Davita Inc. — None

DTE Energy Co. — Dividend

Eli Lilly & Co. — Dividend

Encompass Health Corp. — Dividend — Sold

Entergy Corp. — Dividend

Equity Commonwealth — None

Evergy Inc. — Dividend

Exelon Corp. — Dividend

Flowers Foods Inc. — Dividend

Gaming and Leisure Properties — Dividend — Sold

General Mills Inc. — Dividend

Globe Life Inc. — Dividend

Henry Schein Inc. — None

Hershey Co. — Dividend

Hill-Rom Holdings — Dividend

H & R Block — Dividend

Humana Inc. — Dividend — Sold

Ingredion Corp. — Dividend

JM Smucker Co. — Dividend — Buy (add'l)

Johnson & Johnson — Dividend

Kelleogg Co. — Dividend

Kimberly-Clark Corp. — Dividend

Laboratory Corp of America — None

Lamb Weston Holdings — Dividend

Leidos Holdings Inc. — Dividend — Sold (part)

McCormick & Co. — Dividend — Sold

McKesson Corp. — Dividend

MDU Resources Group — Dividend

Medical Properties Trust — Dividend — Sold

Merck & Co. — Dividend

MFA Financial — Dividend — Sold

MGIC Investment Corp. — Dividend

National Fuel Gas Co. — Dividend

New Residential — Dividend — Sold

New York Community Bancorp — Dividend

OGE Energy Corp — Dividend

Park Hotels & Resorts — Dividend — Sold

PepsiCo Inc. — Dividend

Pfizer Inc. — Dividend

Philip Morris — Dividend

Premier Inc. — None

Proctor & Gamble Co. — Dividend

Public Service Enterprise Grp — Dividend

Quest Diagnostics — Dividend

Reinsurance Group of America — Dividend — Sold

Reliance Steel & Aluminum — Dividend — Sold

Service Properties Trust — Dividend — Sold

Silgan Holdings — Dividend

Southern Corp. — Dividend

Two Harbors — Dividend — Sold

Tyson Foods Inc. — Dividend — Buy (add'l)

Universal Health Services — Dividend — Sold

Unum Group — Dividend

Varian Medical Systems — None

VEREIT Inc. — Dividend — Sold

Verizon Communications — Dividend

Wyndham Destinations — Dividend

Xcel Energy — Dividend — Sold

Zoetis Inc. — Dividend

Allegion PLC — Dividend — Sold

Genpact Ltd. — Dividend — Sold

Pentair PLC — Dividend — Sold

Perrigo Co Ltd — Dividend — Buy (add'l)

Black Rock Enhanced Global Div — Dividend

Black Rock Enhanced Intl Div — Dividend

Clough Global Opportunities — Dividend

Amdocs Ltd. — Dividend

Arch Capital Group — None

Bunge Ltd. — Dividend

Jazz Pharmaceuticals PLC — None

Popular Inc. — Dividend

RenaissanceRe Holdings Ltd — Dividend — Sold

ABB Ltd ADR — Dividend

Allianz SE — Dividend

ASE Technology — None

Astrazeneca ADR — Dividend — Sold

BAE Systems — Dividend

BCE Inc. — Dividend

BNP Paribas — Dividend

BOC Hong Kong — Dividend — Sold

British American Tobacco — Dividend

China Petroleum — Dividend — Sold

Cie Generale des Establissements — Dividend

Deutsche Telecom — Dividend

Diageo ADR — Dividend

Engie SA — Dividend — Sold

GlaxoSmithKline — Dividend — Sold

HSBC Holdings — Dividend — Sold

Iberdrola SA — Dividend

Imperial Brands — Dividend

Lloyds Banking — Dividend — Sold

Manulife Financial — Dividend

MMC Norlisk Nickel — Dividend

Muenchener Reukversicherungs — Dividend

Nestle SA Spon ADR — Dividend

Nippon Tel & Tel — Dividend

NN Group NV — Dividend

Novartis AG ADR — Dividend

Orkla ASA — Dividend

Roche Holdings — Dividend

Royal Dutch Shell — Dividend — Sold

Sanofi - Aventis — Dividend

Siemens AG ADR — Dividend

Singapore Telecommunications — Dividend — Buy (add'l)

Smiths Group PLC — Dividend — Sold

Smurfit Kappa Group — Dividend

Sonic Healthcare Ltd. — Dividend

Telefonica Brasil — Dividend — Sold

Total ADR Each Rep — Dividend

Toyota Motor — Dividend — Sold

UBS Group — Dividend

Unilever NV — Dividend

United Overseas Bank — Dividend

UPM-Kymmene Oyj — None

Zurich Insurance Group — Dividend — Sold

Alliance Bernstein Glo Hi Income — Dividend

Apollo Tactical Income — Dividend

Ares Dynamic Credit Allocation — Dividend

Black Rock Core Bond Trust — Dividend

Black Rock Corporate HI Yield — Dividend — Sold

Blackrock Floating Rate — Dividend

Boulder Growth & Income — Dividend

Cohen & Steers REIT — Dividend

Eaton Vance Floating Rate — Dividend — Sold

Eaton Vance Ltd Duration — Dividend

Eaton Vance Senior Floating Rate — Dividend — Sold

First Trust High Income — Dividend

First Trust Interm Duration — Dividend

MFS Charter Income — Dividend

MFS Intermed Income — Dividend

MFS Multimarket Income — Dividend

Nuveen Credit Strategies — Dividend

Nuveen Floating Rate — Dividend

Nuveen Global High Income — Dividend

Nuveen Pref and Income Opp — Dividend

Templeton Global — Dividend

Voya Prime Rate Trust Shs — Dividend

Wells Fargo Income Opp — Dividend

Western Asset Emerging Markets Debt — Dividend

Western Asset Global Corporate — Dividend

Western Asset Global High Income — Dividend

Western Asset High Yield — Dividend

Western Asset High Income II — Dividend

Western Asset High Income Opp — Dividend

Western Income Inflation-Linked Opp — Dividend

Anheuser Busch InBev 4.75% — Interest

Apple Inc. 1.55% Feb 2020 — Interest — Matured

Astrazeneca PLC 2.375% — Interest — Matured

AT&T Inc. 3.875% — Interest — Redeemed

Bank of America Corp 3.3% — Interest

Berkshire Hatahaway Finance 4.25% — Interest

Chevron Corp. 2.355% — Interest

Cisco Systems 3.625% — Interest

Citigroup Inc. 3.75% — Interest

Coca Cola Co. 3.2% — Interest

ConocoPhillips 6.95% — Interest

Enterprise Products Operating 3.125% — Interest

Comcast Corp 3.15% — Interest

Exxon Mobil Cpr. 3.043% — Interest

Gliead Sciences 2.95% — Interest

Goldman Sachs 3.5% — Interest

Intel Corp 2.7% — Interest

IBM Corp 3.625% — Interest

JP Morgan Chase 3.125% — Interest

Lowe's Cos. 2.5% — Interest

Lowe's Cos. 3.12% — Interest

Microsoft Corp 3.3% — Interest

Morgan Stanley 2.125% — Interest

Northrup Grumman 3.25% — Interest

PepsiCo Inc. 2.375% — Interest

Pfizer Inc. 3% — Interest

Shell Intl 3.25% — Interest

TCI Comm 7.875% — Interest

TWDC Enterprises 18 Corp 2.75% — Interest

Walmart Inc. 5.875% — Interest

Wells Fargo 2.15% — Interest — Matured

BHP Billiton 3.85% — Interest

BP Capital Markets 3.245% — Interest

Government Fund SEOXX — Interest

II-IV Inc. — None — Buy

Plantronics — None — Buy

Plantronics — Sold

Nordson Corp — Dividend — Buy

Wells Fargo 2.6% Jul 2020 — Interest — Buy

Wells Fargo 2.6% Jul 2020 — Matured

Okta Inc. — None — Buy

Okta Inc. — Sold

US Pref Stock ETF — Int./Div. — Buy

ConAgra Foods Inc. — Dividend — Buy

Apple Inc. 2% Nov 2020 — Interest — Buy

Apple Inc. 2% Nov 2020 — Matured

Carvana Co — None — Buy

Carvana Co — Sold

World Wrestling Entertainment — Dividend — Buy

Softbank Corp — Dividend — Buy

Zillow Group Inc — None — Buy

Berkshire Hathaway 4.25% Jan 2021 — Interest — Buy

Enel SpA — Dividend — Buy

Agios Pharma — None — Buy

Sangamo Thera — None — Buy

Casey's General Stores Inc. — Dividend — Buy

Walgreens Boots — Dividend — Buy

Kroger Co — Dividend — Buy

Mylan NV — None — Buy

Otis Worldwide — Dividend — Buy

Carrier Global Corp. — Dividend — Buy

Bluebird Bio Inc. — None — Buy

Alkermes PLC — None — Buy

RealReal Inc. — None — Buy

Kemper Corp — Dividend — Buy

iRobot Corp. — None — Buy

AT&T Inc. 4.3% Feb 2030 — Interest — Buy

AT&T Inc. 4.3% Feb 2030 — Interest — Buy (add'l)

Apple Inc. 1.65% May 2030 — Interest — Buy

Apple Inc. 1.65% May 2030 — Interest — Buy (add'l)

Vale SA — Dividend — Buy

EQT Corp. — Dividend — Buy

CommScope — None — Buy

Groupon Inc. — None — Buy

Groupon Inc. — Sold

Athene Holding Ltd — None — Buy

Columbia Sportswear Co — Dividend — Buy

Textron Inc. — Dividend — Buy

Western Union — Dividend — Buy

Elanco Animal Health — None — Buy

General Motors 4.2% Nov 2021 — Interest — Buy

General Motors 4.2% Nov 2021 — Interest — Buy (add'l)

Adaptive Biotech — None — Buy

Landstar System — Dividend — Buy

Voya Financial — Dividend — Buy

Alaska Air Group — Dividend — Buy

Acadia Pharma — None — Buy

Five9 Inc. — None — Buy

Steel Dynamics — Dividend — Buy

Ultragenyx Pharma — None — Buy

Sage Therapeutics — None — Buy

Catalent Inc. — None — Buy

Proctor & Gamble — Dividend — Buy

T Mobile — None — Buy

Svenska Handelsbanken — None — Buy

Big Commerce Holdings — None — Buy

Rite Aid Corp — None — Buy

Editas Medicine — None — Buy

Cie de Saint-Gobain — None — Buy

Albemarle Corp. — Dividend — Buy

Arena Pharma — None — Buy

BAE Systems PLC — Dividend — Buy

Bank OZK — Dividend — Buy

Bright Horizons — None — Buy

Brookfield Real Assets — Int./Div. — Buy

Bruker Corp. — Dividend — Buy

Cardlytics Inc. — None — Buy

Charles River Labs — None — Buy

Conagra Brands — Dividend — Buy

Deutsche Post — Dividend — Buy

Evercore Inc. — Dividend — Buy

Evolent Health Inc. — None — Buy

IAA Inc. — None — Buy

Innovative Industrial Properties — Dividend — Buy

Inphi Corp. — None — Buy

Liberty Media — None — Buy

MDC Holdings — Dividend — Buy

OneMain Holdings — Dividend — Buy

Ollie's Bargain Outlet — None — Buy

PAR Technology — None — Buy

PDC Energy Inc. — None — Buy

Persimmon PLC — Dividend — Buy

QTS Realty Trust — Dividend — Buy

Redfin Corp — None — Buy

Rexford Industrial Realty — Dividend — Buy

Reynolds Consumer — Dividend — Buy

Toyota Motor Corp. — Dividend — Buy

Trupanion Inc. — None — Buy

United Therapeutics — None — Buy

US Foods — None — Buy

Viatris Inc. — None — Buy

Woodward Inc. — Dividend — Buy

New York State 529 College Savings Plan #1 (header)

JP Morgan Agressive Age-Based Portfolio — Int./Div. — Buy (add'l)

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

JP Morgan Moderate Age-Based Portfolio — Int./Div. — Buy (add'l)

Nationwide Universal Life (Header)

Fixed Interest Strategy — Interest

1-Yr. S&P 500 Pnt to Pnt — Dividend

S.E.F.C.U. Account — Interest

Capital One Bank (Savings) — Interest

Trustco Bank Account — Interest

Altria Group, Inc. Common Stock — Dividend

Capital One Bank IRA Account (Header)

T Rowe Price 2025 Retmt Fund — Int./Div.

Cash Account — Interest

I.R.A. Account #1 (Header)

SunAmerica Dynamic Allocation — Int./Div. — Sold

SunAmerica Dynamic Strategy — Int./Div. — Sold

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

Brokerage Account #1 (Header)

SEI Large Cap Growth — Int./Div. — Sold (part)

SEI Large Cap Value — Int./Div. — Sold (part)

SEI Sm Cap Growth — Int./Div. — Sold (part)

SEI Sm Cap Value — Int./Div. — Sold (part)

SEI Intl Equity — Int./Div. — Sold (part)

SEI Emerging Markets Equity — Int./Div. — Sold (part)

SEI Core Fixed Income — Int./Div. — Sold (part)

SEI Hi Yield Bond Fund — Int./Div. — Sold (part)

SEI Intl Fixed Income — Int./Div. — Sold (part)

SEI Emerging Markets Debt — Int./Div. — Sold (part)

SEI Government Fund — Int./Div.

Legg Mason Global Asset (Roth IRA) (Header)

Legg Mason Lifestyle / Moderate Allocation — Int./Div.

IRA Account #2 (Madison/SEI) (Header)

SEI Large Cap — Int./Div. — Sold

SEI Small Cap — Int./Div. — Sold

SEI Intl Equity — Int./Div. — Sold

SEI Emerging Markets Equity — Int./Div. — Sold

SEI Hi Yield Bond — Int./Div. — Sold

SEI Emerging Markets Debt — Int./Div. — Sold

SEI Dynamic Asset — Int./Div. — Sold

SEI Multi-Asset — Int./Div. — Sold

SEI Core Fixed Income Fund — Interest — Sold

SEI Government Fund — Int./Div.

Total Bond Market ETF — Interest — Sold

FTSE Developed Markets — Int./Div. — Buy (add'l)

FTSE Developed Markets — Buy (add'l)

Invesco S&P 500 Equal Weight — Int./Div. — Buy

Invesco Senior Loan ETF — Int./Div. — Buy

Van Eck Vectors JPM Loc Curr Bond — Int./Div. — Buy

Van Eck Vectors JPM Loc Curr Bond — Buy (add'l)

Vanguard S-T Inflation Protected Sec — Int./Div. — Buy

Vanguard S-T Inflation Protected Sec — Buy (add'l)

Schwab US Large Cap — Int./Div. — Buy

Schwab US Large Cap — Sold (part)

Schwab US Small Cap — Int./Div. — Buy

Vanguard FTSE Emerging Markets ETF — Int./Div. — Buy

JP Morgan USD Emerging Markets Bond — Int./Div. — Buy

SPDR Bloomberg Barclays HY Bond — Int./Div. — Buy

SPDR Bloomberg Barclays HY Bond — Sold

Vanguard Total Bond Market ETF — Int./Div. — Buy

Xtrackers USD HY Corp Bond ETF — Int./Div. — Buy

Jackson National Life Annuity (IRA) (Header)

PPM America Total Return — Int./Div.

Vanguard US StkMktIndx — Int./Div.

Double Line CAPE — Int./Div.

Morningstar Wide Moat — Int./Div.

AQR Large Cap Rlxd CnstEq — Int./Div. — Sold

AQR LgCap Def Style — Int./Div. — Buy

JP Morgan US Govt — Int./Div.

MC Equity Income — Int./Div.

MC Real Estate Sector — Dividend

T Rowe Price Est Growth — Dividend

Vanguard Intl Stk Mkt Index — Dividend

RAFI Fund Asia Dev — Dividend

GQG Emerg Mkts Eq — Dividend

WCM Focused Intl Equity — Dividend

IRA Account #3 (SEI/Madison) (Header)

Alphabet A — None — Buy (add'l)

Analog Devices — Dividend

Auto Zone — None

Becton Dickinson — Dividend

CME Group — Dividend

Colgate Palmoloive — Dividend

Ecolab Inc. — Dividend

FactSet Research — Dividend

Graco Inc. — Dividend

Johnson & Johnson — Dividend

Lindle PLC — Dividend

Lowe's Cos. — Dividend

Mastercard Inc. — Dividend

Mettler Toledo Intl. — None

Microsoft Corp. — Dividend

Middleby Corp. — None

Moody's Corp. — Dividend

MSCI Inc. — Dividend

Nike Inc. — Dividend

Oracle Corp. — Dividend

PepsiCo Inc. — Dividend

Sherwin Williams — Dividend

TJX Cos. — Dividend

UnitedHeath Group — Dividend

United Technologies — Dividend — Sold

US Bancorp — Dividend

Varian Medical Systems — None — Sold (part)

Acceleron Pharma Inc. — None — Sold

Addus HomeCare — None

Altra Industrial — Dividend — Sold

Amedisys Inc. — None

American Homes 4 Rent — Dividend — Buy (add'l)

American Homes 4 Rent — Sold

AO Smith Corp. — Dividend — Sold

Apartment Invest Mgmt. — Dividend — Sold

Appolo Comm Real Estate — Dividend — Sold

Apple Hospitality REIT Inc. — Dividend — Sold

Armstrong World — Dividend — Sold

Ashland Global Holdings — Dividend — Sold

Avery Dennison Corp. — Dividend

Balchem Corp — Dividend — Sold

Bancorp South Bank — Dividend — Sold

Bank United Inc. — Dividend — Sold

Box Inc. — None — Sold

Boyd Gaming Corp. — Dividend — Sold

Brandywine Realty Trust — Dividend — Sold

Bruker Corp. — Dividend

Burlington Stores — None — Sold

Cactus Inc. — Dividend

Cantel Medical — Dividend — Sold

Cathay General Bancorp — Dividend — Sold

Charles River Laboratories — None — Sold

Chemed Corp. — Dividend

Chemours Co. — Dividend — Buy (add'l)

Childrens Place — Dividend — Buy (add'l)

Chimera Investment — Dividend — Sold

Choice Hotels — Dividend

Cimpress NV — None — Sold

Cogent Communications — Dividend

Columbia Property Trust — Dividend — Sold

CoreSite Realty — Dividend — Sold

Coupa Software — None — Sold (part)

Coupa Software — Sold (part)

Dorman Products — None — Sold

Dycom Industries — None — Sold

Element Solutions Inc. — None

Energizer Holdings — Dividend — Sold

EnerSys — Dividend

First Financial Bancshares — Dividend — Sold

First Hawaiian Inc. — Dividend — Sold

First Interstate Bank — Dividend — Sold

Five Below Inc. — None

Flagstar Bancorp Inc. — Dividend

Floor & Decor Holdings — None

FNB Corp/PA — Dividend — Sold

FNB Corp/PA — Dividend — Sold

Global Net Lease — Dividend

Globe Life Inc. — Dividend

Hawaiian Electric — Dividend

Helmerich & Payne — Dividend — Sold

Heron Therapeutics — None — Sold

Highwoods Properties — Dividend — Sold

Hill-Rom Holdings — Dividend — Sold

Hyatt Hotels Corp. — Dividend

Iberiabank Corp. — Dividend — Sold

Innoviva Inc. — None — Sold

iRythm Technologies — None — Sold

Jefferies Financial Group — Dividend — Sold

Lamb Weston Holdings — Dividend

Laureate Education Inc. — None — Sold

LGI Homes Inc. — Dividend — Sold

Manhattan Associates — None — Sold

MEDNAX Inc. — None — Sold

Monolithic Power Systems — Dividend — Sold

National Instruments — Dividend — Sold

Neogen Corp. — None

NetScout Systems Inc. — Sold

Nordstrom Inc. — Dividend — Sold

Old National Bancorp. — Dividend — Sold

Oxford Industries Inc. — Dividend

Pacira Biosciences — None

Paramount Group Inc. — Dividend — Sold

PBF Energy Inc. — Dividend — Sold

Penn National Gaming — None

People's United Financial — Dividend — Sold

Perkin Elmer Inc. — Dividend — Buy (add'l)

Perkin Elmer Inc. — Sold (part)

Piedmont Office Realty — Dividend — Sold

Pinnacle West Capital — Dividend — Sold

Potlatch Deltic — Dividend — Sold

Premier Inc. — None

ProAssurance Corp. — Dividend — Sold

Progress Software — Dividend — Sold

Prosperity Bancshares — Dividend — Sold

Pure Storage Inc. — None — Sold

Renewable Energy Group — None — Sold

Rollins Inc. — Dividend — Sold (part)

Rollins Inc. — Sold (part)

Sealed Air Corp — Dividend — Sold

Seattle Genetics — None — Sold (part)

Seattle Genetics — Sold (part)

Simpson Manufacturing — Dividend — Sold

SiteOne Landscape Supply — None

South State Corp. — Dividend — Sold

Spirit Realty Capital — Dividend — Sold

SPS Commerce — None — Sold

Steris PLC — Dividend — Sold

Texas Roadhouse — Dividend — Sold

Toll Brothers Inc. — Dividend

Trimble Inc. — None — Sold

Trustmark Corp. — Dividend — Sold

UMB Financial Corp. — Dividend — Sold

Umpqua Holdings Corp. — Dividend — Sold

United Bancshares Inc/WV — Dividend — Sold

United Natural Foods — None — Buy (add'l)

Univar Solutions Inc. — None — Sold

Urban Outfitters Inc. — None — Sold

US Physical Therapy — Dividend

Valmont Industries Inc. — Dividend — Sold

Varonis Systems — None

Warrier Met Coal Inc. — Dividend — Sold

Washington Federal Inc. — Dividend — Sold

Watts Water Technologies — Dividend — Sold

West Pharmaceuticals — Dividend — Sold

Wyndham Hotels & Resorts — Dividend

Yelp Inc. — None — Sold

Zendesk Inc. — None

Zions Bancorp — Dividend — Sold

Aberdeen Global Dynamic — Dividend

Aberdeen Global Premier Properties — Dividend

Aberdeen Toatl Dynamic Dividends — Dividend

Advent Claymore Conv Sec — Dividend

AllianzGI Equity & Conv — Dividend

AllianzGI Nfj Dividend Int — Dividend

Apollo Senior Floating Rate — Dividend

Black Rock Credit Allocation — Dividend — Sold

Black Rock Credit Allocation — Buy (add'l)

Black Rock Credit Allocation — Buy (add'l)

Balck Rock Debt Strategies — Dividend

Blackrock Resources & Commodities — Dividend

Brandywine Global Income — Dividend — Sold (part)

Brandywine Global Income — Sold (part)

CBRE Clarion Global RE — Dividend

Clough Global Equity — Dividend

Duff & Phelps Global Utility — Dividend

General American Investors — Dividend

Nuveen Real Asset — Dividend

Pgim Glb Sht Duration Hi Yield — Dividend

Pgim Short Duration Hi Yield — Dividend

River North Double Line Strategic Opp — Dividend

Royce Micro Cap — Dividend

Royce Value Trust — Dividend

Tri-Continental Corp. — Dividend

Wells Fargo Global Div — Dividend — Sold

AGNC Investment Corp. — Dividend — Buy (add'l)

AGNC Investment Corp. — Sold

Altria Group Inc. — Dividend

Ameren Corp. — Dividend — Sold

Amerisource Bergen — Dividend — Sold

Anthem Inc. — Dividend — Sold

Apple Hospitaliy REIT — Dividend — Sold

Archer Daniels Midland — Dividend — Buy (add'l)

Archer Daniels Midland — Buy (add'l)

A T & T Inc. — Dividend

Baxter International — Dividend — Sold

Bristol Myers Squibb — Dividend — Buy (add'l)

Brixmor Property Group — Dividend — Sold

Cardinal Health — Dividend — Sold

Center Point Energy — Dividend

Chemed Corp. — Dividend

Chimera Investment — Dividend — Sold

Church & Dwight Inc. — Dividend — Buy (add'l)

Cigna Corp. — Dividend

Clorox Co. — Dividend

Colgate Palmolive — Dividend

Consolidated Edison — Dividend

Corporate Office Properties Trust — Dividend — Sold

Davita Inc. — None

DTE Energy Co. — Dividend

Eli Lilly & Co. — Dividend

Encompass Health Corp. — Dividend — Sold

Entergy Corp. — Dividend

Equity Commonwealth — None

Evergy Inc. — Dividend

Exelon Corp. — Dividend

Flowers Foods Inc. — Dividend

Gaming and Leisure Properties — Dividend — Sold

General Mills Inc. — Dividend

Globe Life Inc. — Dividend

Henry Schein Inc. — None

Hershey Co. — Dividend

Hill-Rom Holdings — Dividend

H & R Block — Dividend

Humana Inc. — Dividend — Sold

Ingredion Corp. — Dividend

JM Smucker Co. — Dividend — Buy (add'l)

Johnson & Johnson — Dividend

Kelleogg Co. — Dividend

Kimberly-Clark Corp. — Dividend

Laboratory Corp of America — None

Lamb Weston Holdings — Dividend

Leidos Holdings Inc. — Dividend — Sold (part)

McCormick & Co. — Dividend — Sold

McKesson Corp. — Dividend

MDU Resources Group — Dividend

Medical Properties Trust — Dividend — Sold

Merck & Co. — Dividend

MFA Financial — Dividend — Sold

MGIC Investment Corp. — Dividend

National Fuel Gas Co. — Dividend

New Residential — Dividend — Sold

New York Community Bancorp — Dividend

OGE Energy Corp — Dividend

Park Hotels & Resorts — Dividend — Sold

PepsiCo Inc. — Dividend

Pfizer Inc. — Dividend

Philip Morris — Dividend

Premier Inc. — None

Proctor & Gamble Co. — Dividend

Public Service Enterprise Grp — Dividend

Quest Diagnostics — Dividend

Reinsurance Group of America — Dividend — Sold

Reliance Steel & Aluminum — Dividend — Sold

Service Properties Trust — Dividend — Sold

Silgan Holdings — Dividend

Southern Corp. — Dividend

Two Harbors — Dividend — Sold

Tyson Foods Inc. — Dividend — Buy (add'l)

Universal Health Services — Dividend — Sold

Unum Group — Dividend

Varian Medical Systems — None

VEREIT Inc. — Dividend — Sold

Verizon Communications — Dividend

Wyndham Destinations — Dividend

Xcel Energy — Dividend — Sold

Zoetis Inc. — Dividend

Allegion PLC — Dividend — Sold

Genpact Ltd. — Dividend — Sold

Pentair PLC — Dividend — Sold

Perrigo Co Ltd — Dividend — Buy (add'l)

Black Rock Enhanced Global Div — Dividend

Black Rock Enhanced Intl Div — Dividend

Clough Global Opportunities — Dividend

Amdocs Ltd. — Dividend

Arch Capital Group — None

Bunge Ltd. — Dividend

Jazz Pharmaceuticals PLC — None

Popular Inc. — Dividend

RenaissanceRe Holdings Ltd — Dividend — Sold

ABB Ltd ADR — Dividend

Allianz SE — Dividend

ASE Technology — None

Astrazeneca ADR — Dividend — Sold

BAE Systems — Dividend

BCE Inc. — Dividend

BNP Paribas — Dividend

BOC Hong Kong — Dividend — Sold

British American Tobacco — Dividend

China Petroleum — Dividend — Sold

Cie Generale des Establissements — Dividend

Deutsche Telecom — Dividend

Diageo ADR — Dividend

Engie SA — Dividend — Sold

GlaxoSmithKline — Dividend — Sold

HSBC Holdings — Dividend — Sold

Iberdrola SA — Dividend

Imperial Brands — Dividend

Lloyds Banking — Dividend — Sold

Manulife Financial — Dividend

MMC Norlisk Nickel — Dividend

Muenchener Reukversicherungs — Dividend

Nestle SA Spon ADR — Dividend

Nippon Tel & Tel — Dividend

NN Group NV — Dividend

Novartis AG ADR — Dividend

Orkla ASA — Dividend

Roche Holdings — Dividend

Royal Dutch Shell — Dividend — Sold

Sanofi - Aventis — Dividend

Siemens AG ADR — Dividend

Singapore Telecommunications — Dividend — Buy (add'l)

Smiths Group PLC — Dividend — Sold

Smurfit Kappa Group — Dividend

Sonic Healthcare Ltd. — Dividend

Telefonica Brasil — Dividend — Sold

Total ADR Each Rep — Dividend

Toyota Motor — Dividend — Sold

UBS Group — Dividend

Unilever NV — Dividend

United Overseas Bank — Dividend

UPM-Kymmene Oyj — None

Zurich Insurance Group — Dividend — Sold

Alliance Bernstein Glo Hi Income — Dividend

Apollo Tactical Income — Dividend

Ares Dynamic Credit Allocation — Dividend

Black Rock Core Bond Trust — Dividend

Black Rock Corporate HI Yield — Dividend — Sold

Blackrock Floating Rate — Dividend

Boulder Growth & Income — Dividend

Cohen & Steers REIT — Dividend

Eaton Vance Floating Rate — Dividend — Sold

Eaton Vance Ltd Duration — Dividend

Eaton Vance Senior Floating Rate — Dividend — Sold

First Trust High Income — Dividend

First Trust Interm Duration — Dividend

MFS Charter Income — Dividend

MFS Intermed Income — Dividend

MFS Multimarket Income — Dividend

Nuveen Credit Strategies — Dividend

Nuveen Floating Rate — Dividend

Nuveen Global High Income — Dividend

Nuveen Pref and Income Opp — Dividend

Templeton Global — Dividend

Voya Prime Rate Trust Shs — Dividend

Wells Fargo Income Opp — Dividend

Western Asset Emerging Markets Debt — Dividend

Western Asset Global Corporate — Dividend

Western Asset Global High Income — Dividend

Western Asset High Yield — Dividend

Western Asset High Income II — Dividend

Western Asset High Income Opp — Dividend

Western Income Inflation-Linked Opp — Dividend

Anheuser Busch InBev 4.75% — Interest

Apple Inc. 1.55% Feb 2020 — Interest — Matured

Astrazeneca PLC 2.375% — Interest — Matured

AT&T Inc. 3.875% — Interest — Redeemed

Bank of America Corp 3.3% — Interest

Berkshire Hatahaway Finance 4.25% — Interest

Chevron Corp. 2.355% — Interest

Cisco Systems 3.625% — Interest

Citigroup Inc. 3.75% — Interest

Coca Cola Co. 3.2% — Interest

ConocoPhillips 6.95% — Interest

Enterprise Products Operating 3.125% — Interest

Comcast Corp 3.15% — Interest

Exxon Mobil Cpr. 3.043% — Interest

Gliead Sciences 2.95% — Interest

Goldman Sachs 3.5% — Interest

Intel Corp 2.7% — Interest

IBM Corp 3.625% — Interest

JP Morgan Chase 3.125% — Interest

Lowe's Cos. 2.5% — Interest

Lowe's Cos. 3.12% — Interest

Microsoft Corp 3.3% — Interest

Morgan Stanley 2.125% — Interest

Northrup Grumman 3.25% — Interest

PepsiCo Inc. 2.375% — Interest

Pfizer Inc. 3% — Interest

Shell Intl 3.25% — Interest

TCI Comm 7.875% — Interest

TWDC Enterprises 18 Corp 2.75% — Interest

Walmart Inc. 5.875% — Interest

Wells Fargo 2.15% — Interest — Matured

BHP Billiton 3.85% — Interest

BP Capital Markets 3.245% — Interest

Government Fund SEOXX — Interest

II-IV Inc. — None — Buy

Plantronics — None — Buy

Plantronics — Sold

Nordson Corp — Dividend — Buy

Wells Fargo 2.6% Jul 2020 — Interest — Buy

Wells Fargo 2.6% Jul 2020 — Matured

Okta Inc. — None — Buy

Okta Inc. — Sold

US Pref Stock ETF — Int./Div. — Buy

ConAgra Foods Inc. — Dividend — Buy

Apple Inc. 2% Nov 2020 — Interest — Buy

Apple Inc. 2% Nov 2020 — Matured

Carvana Co — None — Buy

Carvana Co — Sold

World Wrestling Entertainment — Dividend — Buy

Softbank Corp — Dividend — Buy

Zillow Group Inc — None — Buy

Berkshire Hathaway 4.25% Jan 2021 — Interest — Buy

Enel SpA — Dividend — Buy

Agios Pharma — None — Buy

Sangamo Thera — None — Buy

Casey's General Stores Inc. — Dividend — Buy

Walgreens Boots — Dividend — Buy

Kroger Co — Dividend — Buy

Mylan NV — None — Buy

Otis Worldwide — Dividend — Buy

Carrier Global Corp. — Dividend — Buy

Bluebird Bio Inc. — None — Buy

Alkermes PLC — None — Buy

RealReal Inc. — None — Buy

Kemper Corp — Dividend — Buy

iRobot Corp. — None — Buy

AT&T Inc. 4.3% Feb 2030 — Interest — Buy

AT&T Inc. 4.3% Feb 2030 — Interest — Buy (add'l)

Apple Inc. 1.65% May 2030 — Interest — Buy

Apple Inc. 1.65% May 2030 — Interest — Buy (add'l)

Vale SA — Dividend — Buy

EQT Corp. — Dividend — Buy

CommScope — None — Buy

Groupon Inc. — None — Buy

Groupon Inc. — Sold

Athene Holding Ltd — None — Buy

Columbia Sportswear Co — Dividend — Buy

Textron Inc. — Dividend — Buy

Western Union — Dividend — Buy

Elanco Animal Health — None — Buy

General Motors 4.2% Nov 2021 — Interest — Buy

General Motors 4.2% Nov 2021 — Interest — Buy (add'l)

Adaptive Biotech — None — Buy

Landstar System — Dividend — Buy

Voya Financial — Dividend — Buy

Alaska Air Group — Dividend — Buy

Acadia Pharma — None — Buy

Five9 Inc. — None — Buy

Steel Dynamics — Dividend — Buy

Ultragenyx Pharma — None — Buy

Sage Therapeutics — None — Buy

Catalent Inc. — None — Buy

Proctor & Gamble — Dividend — Buy

T Mobile — None — Buy

Svenska Handelsbanken — None — Buy

Big Commerce Holdings — None — Buy

Rite Aid Corp — None — Buy

Editas Medicine — None — Buy

Cie de Saint-Gobain — None — Buy

Albemarle Corp. — Dividend — Buy

Arena Pharma — None — Buy

BAE Systems PLC — Dividend — Buy

Bank OZK — Dividend — Buy

Bright Horizons — None — Buy

Brookfield Real Assets — Int./Div. — Buy

Bruker Corp. — Dividend — Buy

Cardlytics Inc. — None — Buy

Charles River Labs — None — Buy

Conagra Brands — Dividend — Buy

Deutsche Post — Dividend — Buy

Evercore Inc. — Dividend — Buy

Evolent Health Inc. — None — Buy

IAA Inc. — None — Buy

Innovative Industrial Properties — Dividend — Buy

Inphi Corp. — None — Buy

Liberty Media — None — Buy

MDC Holdings — Dividend — Buy

OneMain Holdings — Dividend — Buy

Ollie's Bargain Outlet — None — Buy

PAR Technology — None — Buy

PDC Energy Inc. — None — Buy

Persimmon PLC — Dividend — Buy

QTS Realty Trust — Dividend — Buy

Redfin Corp — None — Buy

Rexford Industrial Realty — Dividend — Buy

Reynolds Consumer — Dividend — Buy

Toyota Motor Corp. — Dividend — Buy

Trupanion Inc. — None — Buy

United Therapeutics — None — Buy

US Foods — None — Buy

Viatris Inc. — None — Buy

Woodward Inc. — Dividend — Buy

New York State 529 College Savings Plan #1 (header)

JP Morgan Agressive Age-Based Portfolio — Int./Div. — Buy (add'l)

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

JP Morgan Moderate Age-Based Portfolio — Int./Div. — Buy (add'l)

Nationwide Universal Life (Header)

Fixed Interest Strategy — Interest

1-Yr. S&P 500 Pnt to Pnt — Dividend

Key Bank — Interest

S.E.F.C.U. Account — Interest

Capital One Bank (Savings) — Interest

Trustco Bank Account — Interest

Altria Group, Inc. Common Stock — Dividend

Capital One Bank IRA Account (Header)

T Rowe Price 2025 Retmt Fund — Int./Div.

Cash Account — Interest

I.R.A. Account #1 (Header)

SunAmerica Dynamic Allocation — Int./Div. — Sold

SunAmerica Dynamic Strategy — Int./Div. — Sold

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

Brokerage Account #1 (Header)

SEI Large Cap Growth — Int./Div. — Sold (part)

SEI Large Cap Value — Int./Div. — Sold (part)

SEI Sm Cap Growth — Int./Div. — Sold (part)

SEI Sm Cap Value — Int./Div. — Sold (part)

SEI Intl Equity — Int./Div. — Sold (part)

SEI Emerging Markets Equity — Int./Div. — Sold (part)

SEI Core Fixed Income — Int./Div. — Sold (part)

SEI Hi Yield Bond Fund — Int./Div. — Sold (part)

SEI Intl Fixed Income — Int./Div. — Sold (part)

SEI Emerging Markets Debt — Int./Div. — Sold (part)

SEI Government Fund — Int./Div.

Legg Mason Global Asset (Roth IRA) (Header)

Legg Mason Lifestyle / Moderate Allocation — Int./Div.

IRA Account #2 (Madison/SEI) (Header)

SEI Large Cap — Int./Div. — Sold

SEI Small Cap — Int./Div. — Sold

SEI Intl Equity — Int./Div. — Sold

SEI Emerging Markets Equity — Int./Div. — Sold

SEI Hi Yield Bond — Int./Div. — Sold

SEI Emerging Markets Debt — Int./Div. — Sold

SEI Dynamic Asset — Int./Div. — Sold

SEI Multi-Asset — Int./Div. — Sold

SEI Core Fixed Income Fund — Interest — Sold

SEI Government Fund — Int./Div.

Total Bond Market ETF — Interest — Sold

FTSE Developed Markets — Int./Div. — Buy (add'l)

FTSE Developed Markets — Buy (add'l)

Invesco S&P 500 Equal Weight — Int./Div. — Buy

Invesco Senior Loan ETF — Int./Div. — Buy

Van Eck Vectors JPM Loc Curr Bond — Int./Div. — Buy

Van Eck Vectors JPM Loc Curr Bond — Buy (add'l)

Vanguard S-T Inflation Protected Sec — Int./Div. — Buy

Vanguard S-T Inflation Protected Sec — Buy (add'l)

Schwab US Large Cap — Int./Div. — Buy

Schwab US Large Cap — Sold (part)

Schwab US Small Cap — Int./Div. — Buy

Vanguard FTSE Emerging Markets ETF — Int./Div. — Buy

JP Morgan USD Emerging Markets Bond — Int./Div. — Buy

SPDR Bloomberg Barclays HY Bond — Int./Div. — Buy

SPDR Bloomberg Barclays HY Bond — Sold

Vanguard Total Bond Market ETF — Int./Div. — Buy

Xtrackers USD HY Corp Bond ETF — Int./Div. — Buy

Jackson National Life Annuity (IRA) (Header)

PPM America Total Return — Int./Div.

Vanguard US StkMktIndx — Int./Div.

Double Line CAPE — Int./Div.

Morningstar Wide Moat — Int./Div.

AQR Large Cap Rlxd CnstEq — Int./Div. — Sold

AQR LgCap Def Style — Int./Div. — Buy

JP Morgan US Govt — Int./Div.

MC Equity Income — Int./Div.

MC Real Estate Sector — Dividend

T Rowe Price Est Growth — Dividend

Vanguard Intl Stk Mkt Index — Dividend

RAFI Fund Asia Dev — Dividend

GQG Emerg Mkts Eq — Dividend

WCM Focused Intl Equity — Dividend

IRA Account #3 (SEI/Madison) (Header)

Alphabet A — None — Buy (add'l)

Analog Devices — Dividend

Auto Zone — None

Becton Dickinson — Dividend

CME Group — Dividend

Colgate Palmoloive — Dividend

Ecolab Inc. — Dividend

FactSet Research — Dividend

Graco Inc. — Dividend

Johnson & Johnson — Dividend

Lindle PLC — Dividend

Lowe's Cos. — Dividend

Mastercard Inc. — Dividend

Mettler Toledo Intl. — None

Microsoft Corp. — Dividend

Middleby Corp. — None

Moody's Corp. — Dividend

MSCI Inc. — Dividend

Nike Inc. — Dividend

Oracle Corp. — Dividend

PepsiCo Inc. — Dividend

Sherwin Williams — Dividend

TJX Cos. — Dividend

UnitedHeath Group — Dividend

United Technologies — Dividend — Sold

US Bancorp — Dividend

Varian Medical Systems — None — Sold (part)

Acceleron Pharma Inc. — None — Sold

Addus HomeCare — None

Altra Industrial — Dividend — Sold

Amedisys Inc. — None

American Homes 4 Rent — Dividend — Buy (add'l)

American Homes 4 Rent — Sold

AO Smith Corp. — Dividend — Sold

Apartment Invest Mgmt. — Dividend — Sold

Appolo Comm Real Estate — Dividend — Sold

Apple Hospitality REIT Inc. — Dividend — Sold

Armstrong World — Dividend — Sold

Ashland Global Holdings — Dividend — Sold

Avery Dennison Corp. — Dividend

Balchem Corp — Dividend — Sold

Bancorp South Bank — Dividend — Sold

Bank United Inc. — Dividend — Sold

Box Inc. — None — Sold

Boyd Gaming Corp. — Dividend — Sold

Brandywine Realty Trust — Dividend — Sold

Bruker Corp. — Dividend

Burlington Stores — None — Sold

Cactus Inc. — Dividend

Cantel Medical — Dividend — Sold

Cathay General Bancorp — Dividend — Sold

Charles River Laboratories — None — Sold

Chemed Corp. — Dividend

Chemours Co. — Dividend — Buy (add'l)

Childrens Place — Dividend — Buy (add'l)

Chimera Investment — Dividend — Sold

Choice Hotels — Dividend

Cimpress NV — None — Sold

Cogent Communications — Dividend

Columbia Property Trust — Dividend — Sold

CoreSite Realty — Dividend — Sold

Coupa Software — None — Sold (part)

Coupa Software — Sold (part)

Dorman Products — None — Sold

Dycom Industries — None — Sold

Element Solutions Inc. — None

Energizer Holdings — Dividend — Sold

EnerSys — Dividend

First Financial Bancshares — Dividend — Sold

First Hawaiian Inc. — Dividend — Sold

First Interstate Bank — Dividend — Sold

Five Below Inc. — None

Flagstar Bancorp Inc. — Dividend

Floor & Decor Holdings — None

FNB Corp/PA — Dividend — Sold

FNB Corp/PA — Dividend — Sold

Global Net Lease — Dividend

Globe Life Inc. — Dividend

Hawaiian Electric — Dividend

Helmerich & Payne — Dividend — Sold

Heron Therapeutics — None — Sold

Highwoods Properties — Dividend — Sold

Hill-Rom Holdings — Dividend — Sold

Hyatt Hotels Corp. — Dividend

Iberiabank Corp. — Dividend — Sold

Innoviva Inc. — None — Sold

iRythm Technologies — None — Sold

Jefferies Financial Group — Dividend — Sold

Lamb Weston Holdings — Dividend

Laureate Education Inc. — None — Sold

LGI Homes Inc. — Dividend — Sold

Manhattan Associates — None — Sold

MEDNAX Inc. — None — Sold

Monolithic Power Systems — Dividend — Sold

National Instruments — Dividend — Sold

Neogen Corp. — None

NetScout Systems Inc. — Sold

Nordstrom Inc. — Dividend — Sold

Old National Bancorp. — Dividend — Sold

Oxford Industries Inc. — Dividend

Pacira Biosciences — None

Paramount Group Inc. — Dividend — Sold

PBF Energy Inc. — Dividend — Sold

Penn National Gaming — None

People's United Financial — Dividend — Sold

Perkin Elmer Inc. — Dividend — Buy (add'l)

Perkin Elmer Inc. — Sold (part)

Piedmont Office Realty — Dividend — Sold

Pinnacle West Capital — Dividend — Sold

Potlatch Deltic — Dividend — Sold

Premier Inc. — None

ProAssurance Corp. — Dividend — Sold

Progress Software — Dividend — Sold

Prosperity Bancshares — Dividend — Sold

Pure Storage Inc. — None — Sold

Renewable Energy Group — None — Sold

Rollins Inc. — Dividend — Sold (part)

Rollins Inc. — Sold (part)

Sealed Air Corp — Dividend — Sold

Seattle Genetics — None — Sold (part)

Seattle Genetics — Sold (part)

Simpson Manufacturing — Dividend — Sold

SiteOne Landscape Supply — None

South State Corp. — Dividend — Sold

Spirit Realty Capital — Dividend — Sold

SPS Commerce — None — Sold

Steris PLC — Dividend — Sold

Texas Roadhouse — Dividend — Sold

Toll Brothers Inc. — Dividend

Trimble Inc. — None — Sold

Trustmark Corp. — Dividend — Sold

UMB Financial Corp. — Dividend — Sold

Umpqua Holdings Corp. — Dividend — Sold

United Bancshares Inc/WV — Dividend — Sold

United Natural Foods — None — Buy (add'l)

Univar Solutions Inc. — None — Sold

Urban Outfitters Inc. — None — Sold

US Physical Therapy — Dividend

Valmont Industries Inc. — Dividend — Sold

Varonis Systems — None

Warrier Met Coal Inc. — Dividend — Sold

Washington Federal Inc. — Dividend — Sold

Watts Water Technologies — Dividend — Sold

West Pharmaceuticals — Dividend — Sold

Wyndham Hotels & Resorts — Dividend

Yelp Inc. — None — Sold

Zendesk Inc. — None

Zions Bancorp — Dividend — Sold

Aberdeen Global Dynamic — Dividend

Aberdeen Global Premier Properties — Dividend

Aberdeen Toatl Dynamic Dividends — Dividend

Advent Claymore Conv Sec — Dividend

AllianzGI Equity & Conv — Dividend

AllianzGI Nfj Dividend Int — Dividend

Apollo Senior Floating Rate — Dividend

Black Rock Credit Allocation — Dividend — Sold

Black Rock Credit Allocation — Buy (add'l)

Black Rock Credit Allocation — Buy (add'l)

Balck Rock Debt Strategies — Dividend

Blackrock Resources & Commodities — Dividend

Brandywine Global Income — Dividend — Sold (part)

Brandywine Global Income — Sold (part)

CBRE Clarion Global RE — Dividend

Clough Global Equity — Dividend

Duff & Phelps Global Utility — Dividend

General American Investors — Dividend

Nuveen Real Asset — Dividend

Pgim Glb Sht Duration Hi Yield — Dividend

Pgim Short Duration Hi Yield — Dividend

River North Double Line Strategic Opp — Dividend

Royce Micro Cap — Dividend

Royce Value Trust — Dividend

Tri-Continental Corp. — Dividend

Wells Fargo Global Div — Dividend — Sold

AGNC Investment Corp. — Dividend — Buy (add'l)

AGNC Investment Corp. — Sold

Altria Group Inc. — Dividend

Ameren Corp. — Dividend — Sold

Amerisource Bergen — Dividend — Sold

Anthem Inc. — Dividend — Sold

Apple Hospitaliy REIT — Dividend — Sold

Archer Daniels Midland — Dividend — Buy (add'l)

Archer Daniels Midland — Buy (add'l)

A T & T Inc. — Dividend

Baxter International — Dividend — Sold

Bristol Myers Squibb — Dividend — Buy (add'l)

Brixmor Property Group — Dividend — Sold

Cardinal Health — Dividend — Sold

Center Point Energy — Dividend

Chemed Corp. — Dividend

Chimera Investment — Dividend — Sold

Church & Dwight Inc. — Dividend — Buy (add'l)

Cigna Corp. — Dividend

Clorox Co. — Dividend

Colgate Palmolive — Dividend

Consolidated Edison — Dividend

Corporate Office Properties Trust — Dividend — Sold

Davita Inc. — None

DTE Energy Co. — Dividend

Eli Lilly & Co. — Dividend

Encompass Health Corp. — Dividend — Sold

Entergy Corp. — Dividend

Equity Commonwealth — None

Evergy Inc. — Dividend

Exelon Corp. — Dividend

Flowers Foods Inc. — Dividend

Gaming and Leisure Properties — Dividend — Sold

General Mills Inc. — Dividend

Globe Life Inc. — Dividend

Henry Schein Inc. — None

Hershey Co. — Dividend

Hill-Rom Holdings — Dividend

H & R Block — Dividend

Humana Inc. — Dividend — Sold

Ingredion Corp. — Dividend

JM Smucker Co. — Dividend — Buy (add'l)

Johnson & Johnson — Dividend

Kelleogg Co. — Dividend

Kimberly-Clark Corp. — Dividend

Laboratory Corp of America — None

Lamb Weston Holdings — Dividend

Leidos Holdings Inc. — Dividend — Sold (part)

McCormick & Co. — Dividend — Sold

McKesson Corp. — Dividend

MDU Resources Group — Dividend

Medical Properties Trust — Dividend — Sold

Merck & Co. — Dividend

MFA Financial — Dividend — Sold

MGIC Investment Corp. — Dividend

National Fuel Gas Co. — Dividend

New Residential — Dividend — Sold

New York Community Bancorp — Dividend

OGE Energy Corp — Dividend

Park Hotels & Resorts — Dividend — Sold

PepsiCo Inc. — Dividend

Pfizer Inc. — Dividend

Philip Morris — Dividend

Premier Inc. — None

Proctor & Gamble Co. — Dividend

Public Service Enterprise Grp — Dividend

Quest Diagnostics — Dividend

Reinsurance Group of America — Dividend — Sold

Reliance Steel & Aluminum — Dividend — Sold

Service Properties Trust — Dividend — Sold

Silgan Holdings — Dividend

Southern Corp. — Dividend

Two Harbors — Dividend — Sold

Tyson Foods Inc. — Dividend — Buy (add'l)

Universal Health Services — Dividend — Sold

Unum Group — Dividend

Varian Medical Systems — None

VEREIT Inc. — Dividend — Sold

Verizon Communications — Dividend

Wyndham Destinations — Dividend

Xcel Energy — Dividend — Sold

Zoetis Inc. — Dividend

Allegion PLC — Dividend — Sold

Genpact Ltd. — Dividend — Sold

Pentair PLC — Dividend — Sold

Perrigo Co Ltd — Dividend — Buy (add'l)

Black Rock Enhanced Global Div — Dividend

Black Rock Enhanced Intl Div — Dividend

Clough Global Opportunities — Dividend

Amdocs Ltd. — Dividend

Arch Capital Group — None

Bunge Ltd. — Dividend

Jazz Pharmaceuticals PLC — None

Popular Inc. — Dividend

RenaissanceRe Holdings Ltd — Dividend — Sold

ABB Ltd ADR — Dividend

Allianz SE — Dividend

ASE Technology — None

Astrazeneca ADR — Dividend — Sold

BAE Systems — Dividend

BCE Inc. — Dividend

BNP Paribas — Dividend

BOC Hong Kong — Dividend — Sold

British American Tobacco — Dividend

China Petroleum — Dividend — Sold

Cie Generale des Establissements — Dividend

Deutsche Telecom — Dividend

Diageo ADR — Dividend

Engie SA — Dividend — Sold

GlaxoSmithKline — Dividend — Sold

HSBC Holdings — Dividend — Sold

Iberdrola SA — Dividend

Imperial Brands — Dividend

Lloyds Banking — Dividend — Sold

Manulife Financial — Dividend

MMC Norlisk Nickel — Dividend

Muenchener Reukversicherungs — Dividend

Nestle SA Spon ADR — Dividend

Nippon Tel & Tel — Dividend

NN Group NV — Dividend

Novartis AG ADR — Dividend

Orkla ASA — Dividend

Roche Holdings — Dividend

Royal Dutch Shell — Dividend — Sold

Sanofi - Aventis — Dividend

Siemens AG ADR — Dividend

Singapore Telecommunications — Dividend — Buy (add'l)

Smiths Group PLC — Dividend — Sold

Smurfit Kappa Group — Dividend

Sonic Healthcare Ltd. — Dividend

Telefonica Brasil — Dividend — Sold

Total ADR Each Rep — Dividend

Toyota Motor — Dividend — Sold

UBS Group — Dividend

Unilever NV — Dividend

United Overseas Bank — Dividend

UPM-Kymmene Oyj — None

Zurich Insurance Group — Dividend — Sold

Alliance Bernstein Glo Hi Income — Dividend

Apollo Tactical Income — Dividend

Ares Dynamic Credit Allocation — Dividend

Black Rock Core Bond Trust — Dividend

Black Rock Corporate HI Yield — Dividend — Sold

Blackrock Floating Rate — Dividend

Boulder Growth & Income — Dividend

Cohen & Steers REIT — Dividend

Eaton Vance Floating Rate — Dividend — Sold

Eaton Vance Ltd Duration — Dividend

Eaton Vance Senior Floating Rate — Dividend — Sold

First Trust High Income — Dividend

First Trust Interm Duration — Dividend

MFS Charter Income — Dividend

MFS Intermed Income — Dividend

MFS Multimarket Income — Dividend

Nuveen Credit Strategies — Dividend

Nuveen Floating Rate — Dividend

Nuveen Global High Income — Dividend

Nuveen Pref and Income Opp — Dividend

Templeton Global — Dividend

Voya Prime Rate Trust Shs — Dividend

Wells Fargo Income Opp — Dividend

Western Asset Emerging Markets Debt — Dividend

Western Asset Global Corporate — Dividend

Western Asset Global High Income — Dividend

Western Asset High Yield — Dividend

Western Asset High Income II — Dividend

Western Asset High Income Opp — Dividend

Western Income Inflation-Linked Opp — Dividend

Anheuser Busch InBev 4.75% — Interest

Apple Inc. 1.55% Feb 2020 — Interest — Matured

Astrazeneca PLC 2.375% — Interest — Matured

AT&T Inc. 3.875% — Interest — Redeemed

Bank of America Corp 3.3% — Interest

Berkshire Hatahaway Finance 4.25% — Interest

Chevron Corp. 2.355% — Interest

Cisco Systems 3.625% — Interest

Citigroup Inc. 3.75% — Interest

Coca Cola Co. 3.2% — Interest

ConocoPhillips 6.95% — Interest

Enterprise Products Operating 3.125% — Interest

Comcast Corp 3.15% — Interest

Exxon Mobil Cpr. 3.043% — Interest

Gliead Sciences 2.95% — Interest

Goldman Sachs 3.5% — Interest

Intel Corp 2.7% — Interest

IBM Corp 3.625% — Interest

JP Morgan Chase 3.125% — Interest

Lowe's Cos. 2.5% — Interest

Lowe's Cos. 3.12% — Interest

Microsoft Corp 3.3% — Interest

Morgan Stanley 2.125% — Interest

Northrup Grumman 3.25% — Interest

PepsiCo Inc. 2.375% — Interest

Pfizer Inc. 3% — Interest

Shell Intl 3.25% — Interest

TCI Comm 7.875% — Interest

TWDC Enterprises 18 Corp 2.75% — Interest

Walmart Inc. 5.875% — Interest

Wells Fargo 2.15% — Interest — Matured

BHP Billiton 3.85% — Interest

BP Capital Markets 3.245% — Interest

Government Fund SEOXX — Interest

II-IV Inc. — None — Buy

Plantronics — None — Buy

Plantronics — Sold

Nordson Corp — Dividend — Buy

Wells Fargo 2.6% Jul 2020 — Interest — Buy

Wells Fargo 2.6% Jul 2020 — Matured

Okta Inc. — None — Buy

Okta Inc. — Sold

US Pref Stock ETF — Int./Div. — Buy

ConAgra Foods Inc. — Dividend — Buy

Apple Inc. 2% Nov 2020 — Interest — Buy

Apple Inc. 2% Nov 2020 — Matured

Carvana Co — None — Buy

Carvana Co — Sold

World Wrestling Entertainment — Dividend — Buy

Softbank Corp — Dividend — Buy

Zillow Group Inc — None — Buy

Berkshire Hathaway 4.25% Jan 2021 — Interest — Buy

Enel SpA — Dividend — Buy

Agios Pharma — None — Buy

Sangamo Thera — None — Buy

Casey's General Stores Inc. — Dividend — Buy

Walgreens Boots — Dividend — Buy

Kroger Co — Dividend — Buy

Mylan NV — None — Buy

Otis Worldwide — Dividend — Buy

Carrier Global Corp. — Dividend — Buy

Bluebird Bio Inc. — None — Buy

Alkermes PLC — None — Buy

RealReal Inc. — None — Buy

Kemper Corp — Dividend — Buy

iRobot Corp. — None — Buy

AT&T Inc. 4.3% Feb 2030 — Interest — Buy

AT&T Inc. 4.3% Feb 2030 — Interest — Buy (add'l)

Apple Inc. 1.65% May 2030 — Interest — Buy

Apple Inc. 1.65% May 2030 — Interest — Buy (add'l)

Vale SA — Dividend — Buy

EQT Corp. — Dividend — Buy

CommScope — None — Buy

Groupon Inc. — None — Buy

Groupon Inc. — Sold

Athene Holding Ltd — None — Buy

Columbia Sportswear Co — Dividend — Buy

Textron Inc. — Dividend — Buy

Western Union — Dividend — Buy

Elanco Animal Health — None — Buy

General Motors 4.2% Nov 2021 — Interest — Buy

General Motors 4.2% Nov 2021 — Interest — Buy (add'l)

Adaptive Biotech — None — Buy

Landstar System — Dividend — Buy

Voya Financial — Dividend — Buy

Alaska Air Group — Dividend — Buy

Acadia Pharma — None — Buy

Five9 Inc. — None — Buy

Steel Dynamics — Dividend — Buy

Ultragenyx Pharma — None — Buy

Sage Therapeutics — None — Buy

Catalent Inc. — None — Buy

Proctor & Gamble — Dividend — Buy

T Mobile — None — Buy

Svenska Handelsbanken — None — Buy

Big Commerce Holdings — None — Buy

Rite Aid Corp — None — Buy

Editas Medicine — None — Buy

Cie de Saint-Gobain — None — Buy

Albemarle Corp. — Dividend — Buy

Arena Pharma — None — Buy

BAE Systems PLC — Dividend — Buy

Bank OZK — Dividend — Buy

Bright Horizons — None — Buy

Brookfield Real Assets — Int./Div. — Buy

Bruker Corp. — Dividend — Buy

Cardlytics Inc. — None — Buy

Charles River Labs — None — Buy

Conagra Brands — Dividend — Buy

Deutsche Post — Dividend — Buy

Evercore Inc. — Dividend — Buy

Evolent Health Inc. — None — Buy

IAA Inc. — None — Buy

Innovative Industrial Properties — Dividend — Buy

Inphi Corp. — None — Buy

Liberty Media — None — Buy

MDC Holdings — Dividend — Buy

OneMain Holdings — Dividend — Buy

Ollie's Bargain Outlet — None — Buy

PAR Technology — None — Buy

PDC Energy Inc. — None — Buy

Persimmon PLC — Dividend — Buy

QTS Realty Trust — Dividend — Buy

Redfin Corp — None — Buy

Rexford Industrial Realty — Dividend — Buy

Reynolds Consumer — Dividend — Buy

Toyota Motor Corp. — Dividend — Buy

Trupanion Inc. — None — Buy

United Therapeutics — None — Buy

US Foods — None — Buy

Viatris Inc. — None — Buy

Woodward Inc. — Dividend — Buy

New York State 529 College Savings Plan #1 (header)

JP Morgan Agressive Age-Based Portfolio — Int./Div. — Buy (add'l)

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

JP Morgan Moderate Age-Based Portfolio — Int./Div. — Buy (add'l)

Nationwide Universal Life (Header)

Fixed Interest Strategy — Interest

1-Yr. S&P 500 Pnt to Pnt — Dividend

Xcel Energy — Dividend — Sold

Zoetis Inc. — Dividend

Allegion PLC — Dividend — Sold

Key Bank — Interest

S.E.F.C.U. Account — Interest

Capital One Bank (Savings) — Interest

Trustco Bank Account — Interest

Altria Group, Inc. Common Stock — Dividend

Capital One Bank IRA Account (Header)

T Rowe Price 2025 Retmt Fund — Int./Div.

Cash Account — Interest

I.R.A. Account #1 (Header)

SunAmerica Dynamic Allocation — Int./Div. — Sold

SunAmerica Dynamic Strategy — Int./Div. — Sold

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

Brokerage Account #1 (Header)

SEI Large Cap Growth — Int./Div. — Sold (part)

SEI Large Cap Value — Int./Div. — Sold (part)

SEI Sm Cap Growth — Int./Div. — Sold (part)

SEI Sm Cap Value — Int./Div. — Sold (part)

SEI Intl Equity — Int./Div. — Sold (part)

SEI Emerging Markets Equity — Int./Div. — Sold (part)

SEI Core Fixed Income — Int./Div. — Sold (part)

SEI Hi Yield Bond Fund — Int./Div. — Sold (part)

SEI Intl Fixed Income — Int./Div. — Sold (part)

SEI Emerging Markets Debt — Int./Div. — Sold (part)

SEI Government Fund — Int./Div.

Legg Mason Global Asset (Roth IRA) (Header)

Legg Mason Lifestyle / Moderate Allocation — Int./Div.

IRA Account #2 (Madison/SEI) (Header)

SEI Large Cap — Int./Div. — Sold

SEI Small Cap — Int./Div. — Sold

SEI Intl Equity — Int./Div. — Sold

SEI Emerging Markets Equity — Int./Div. — Sold

SEI Hi Yield Bond — Int./Div. — Sold

SEI Emerging Markets Debt — Int./Div. — Sold

SEI Dynamic Asset — Int./Div. — Sold

SEI Multi-Asset — Int./Div. — Sold

SEI Core Fixed Income Fund — Interest — Sold

SEI Government Fund — Int./Div.

Total Bond Market ETF — Interest — Sold

FTSE Developed Markets — Int./Div. — Buy (add'l)

FTSE Developed Markets — Buy (add'l)

Invesco S&P 500 Equal Weight — Int./Div. — Buy

Invesco Senior Loan ETF — Int./Div. — Buy

Van Eck Vectors JPM Loc Curr Bond — Int./Div. — Buy

Van Eck Vectors JPM Loc Curr Bond — Buy (add'l)

Genpact Ltd. — Dividend — Sold

Vanguard S-T Inflation Protected Sec — Int./Div. — Buy

Vanguard S-T Inflation Protected Sec — Buy (add'l)

Schwab US Large Cap — Int./Div. — Buy

Schwab US Large Cap — Sold (part)

Schwab US Small Cap — Int./Div. — Buy

Vanguard FTSE Emerging Markets ETF — Int./Div. — Buy

JP Morgan USD Emerging Markets Bond — Int./Div. — Buy

SPDR Bloomberg Barclays HY Bond — Int./Div. — Buy

SPDR Bloomberg Barclays HY Bond — Sold

Vanguard Total Bond Market ETF — Int./Div. — Buy

Xtrackers USD HY Corp Bond ETF — Int./Div. — Buy

Jackson National Life Annuity (IRA) (Header)

PPM America Total Return — Int./Div.

Vanguard US StkMktIndx — Int./Div.

Double Line CAPE — Int./Div.

Morningstar Wide Moat — Int./Div.

AQR Large Cap Rlxd CnstEq — Int./Div. — Sold

AQR LgCap Def Style — Int./Div. — Buy

JP Morgan US Govt — Int./Div.

MC Equity Income — Int./Div.

MC Real Estate Sector — Dividend

T Rowe Price Est Growth — Dividend

Vanguard Intl Stk Mkt Index — Dividend

RAFI Fund Asia Dev — Dividend

GQG Emerg Mkts Eq — Dividend

WCM Focused Intl Equity — Dividend

IRA Account #3 (SEI/Madison) (Header)

Alphabet A — None — Buy (add'l)

Analog Devices — Dividend

Auto Zone — None

Becton Dickinson — Dividend

CME Group — Dividend

Colgate Palmoloive — Dividend

Ecolab Inc. — Dividend

FactSet Research — Dividend

Graco Inc. — Dividend

Johnson & Johnson — Dividend

Lindle PLC — Dividend

Lowe's Cos. — Dividend

Mastercard Inc. — Dividend

Mettler Toledo Intl. — None

Microsoft Corp. — Dividend

Middleby Corp. — None

Moody's Corp. — Dividend

MSCI Inc. — Dividend

Nike Inc. — Dividend

Oracle Corp. — Dividend

PepsiCo Inc. — Dividend

Sherwin Williams — Dividend

TJX Cos. — Dividend

UnitedHeath Group — Dividend

United Technologies — Dividend — Sold

US Bancorp — Dividend

Varian Medical Systems — None — Sold (part)

Acceleron Pharma Inc. — None — Sold

Addus HomeCare — None

Altra Industrial — Dividend — Sold

Amedisys Inc. — None

American Homes 4 Rent — Dividend — Buy (add'l)

American Homes 4 Rent — Sold

AO Smith Corp. — Dividend — Sold

Apartment Invest Mgmt. — Dividend — Sold

Appolo Comm Real Estate — Dividend — Sold

Apple Hospitality REIT Inc. — Dividend — Sold

Armstrong World — Dividend — Sold

Ashland Global Holdings — Dividend — Sold

Avery Dennison Corp. — Dividend

Balchem Corp — Dividend — Sold

Bancorp South Bank — Dividend — Sold

Bank United Inc. — Dividend — Sold

Box Inc. — None — Sold

Boyd Gaming Corp. — Dividend — Sold

Brandywine Realty Trust — Dividend — Sold

Bruker Corp. — Dividend

Burlington Stores — None — Sold

Cactus Inc. — Dividend

Cantel Medical — Dividend — Sold

Cathay General Bancorp — Dividend — Sold

Charles River Laboratories — None — Sold

Chemed Corp. — Dividend

Chemours Co. — Dividend — Buy (add'l)

Childrens Place — Dividend — Buy (add'l)

Chimera Investment — Dividend — Sold

Choice Hotels — Dividend

Cimpress NV — None — Sold

Cogent Communications — Dividend

Columbia Property Trust — Dividend — Sold

CoreSite Realty — Dividend — Sold

Coupa Software — None — Sold (part)

Coupa Software — Sold (part)

Dorman Products — None — Sold

Dycom Industries — None — Sold

Element Solutions Inc. — None

Energizer Holdings — Dividend — Sold

EnerSys — Dividend

First Financial Bancshares — Dividend — Sold

First Hawaiian Inc. — Dividend — Sold

First Interstate Bank — Dividend — Sold

Five Below Inc. — None

Flagstar Bancorp Inc. — Dividend

Floor & Decor Holdings — None

FNB Corp/PA — Dividend — Sold

FNB Corp/PA — Dividend — Sold

Global Net Lease — Dividend

Globe Life Inc. — Dividend

Hawaiian Electric — Dividend

Helmerich & Payne — Dividend — Sold

Heron Therapeutics — None — Sold

Highwoods Properties — Dividend — Sold

Hill-Rom Holdings — Dividend — Sold

Hyatt Hotels Corp. — Dividend

Iberiabank Corp. — Dividend — Sold

Innoviva Inc. — None — Sold

iRythm Technologies — None — Sold

Jefferies Financial Group — Dividend — Sold

Lamb Weston Holdings — Dividend

Laureate Education Inc. — None — Sold

LGI Homes Inc. — Dividend — Sold

Manhattan Associates — None — Sold

MEDNAX Inc. — None — Sold

Monolithic Power Systems — Dividend — Sold

National Instruments — Dividend — Sold

Neogen Corp. — None

NetScout Systems Inc. — Sold

Nordstrom Inc. — Dividend — Sold

Old National Bancorp. — Dividend — Sold

Oxford Industries Inc. — Dividend

Pacira Biosciences — None

Paramount Group Inc. — Dividend — Sold

PBF Energy Inc. — Dividend — Sold

Penn National Gaming — None

People's United Financial — Dividend — Sold

Perkin Elmer Inc. — Dividend — Buy (add'l)

Perkin Elmer Inc. — Sold (part)

Piedmont Office Realty — Dividend — Sold

Pinnacle West Capital — Dividend — Sold

Potlatch Deltic — Dividend — Sold

Premier Inc. — None

ProAssurance Corp. — Dividend — Sold

Progress Software — Dividend — Sold

Prosperity Bancshares — Dividend — Sold

Pure Storage Inc. — None — Sold

Renewable Energy Group — None — Sold

Rollins Inc. — Dividend — Sold (part)

Rollins Inc. — Sold (part)

Sealed Air Corp — Dividend — Sold

Seattle Genetics — None — Sold (part)

Seattle Genetics — Sold (part)

Simpson Manufacturing — Dividend — Sold

SiteOne Landscape Supply — None

South State Corp. — Dividend — Sold

Spirit Realty Capital — Dividend — Sold

SPS Commerce — None — Sold

Steris PLC — Dividend — Sold

Texas Roadhouse — Dividend — Sold

Toll Brothers Inc. — Dividend

Trimble Inc. — None — Sold

Trustmark Corp. — Dividend — Sold

UMB Financial Corp. — Dividend — Sold

Umpqua Holdings Corp. — Dividend — Sold

United Bancshares Inc/WV — Dividend — Sold

United Natural Foods — None — Buy (add'l)

Univar Solutions Inc. — None — Sold

Urban Outfitters Inc. — None — Sold

US Physical Therapy — Dividend

Valmont Industries Inc. — Dividend — Sold

Varonis Systems — None

Warrier Met Coal Inc. — Dividend — Sold

Washington Federal Inc. — Dividend — Sold

Watts Water Technologies — Dividend — Sold

West Pharmaceuticals — Dividend — Sold

Wyndham Hotels & Resorts — Dividend

Yelp Inc. — None — Sold

Zendesk Inc. — None

Zions Bancorp — Dividend — Sold

Aberdeen Global Dynamic — Dividend

Aberdeen Global Premier Properties — Dividend

Aberdeen Toatl Dynamic Dividends — Dividend

Advent Claymore Conv Sec — Dividend

AllianzGI Equity & Conv — Dividend

AllianzGI Nfj Dividend Int — Dividend

Apollo Senior Floating Rate — Dividend

Black Rock Credit Allocation — Dividend — Sold

Black Rock Credit Allocation — Buy (add'l)

Black Rock Credit Allocation — Buy (add'l)

Balck Rock Debt Strategies — Dividend

Blackrock Resources & Commodities — Dividend

Brandywine Global Income — Dividend — Sold (part)

Brandywine Global Income — Sold (part)

CBRE Clarion Global RE — Dividend

Clough Global Equity — Dividend

Duff & Phelps Global Utility — Dividend

General American Investors — Dividend

Nuveen Real Asset — Dividend

Pgim Glb Sht Duration Hi Yield — Dividend

Pgim Short Duration Hi Yield — Dividend

River North Double Line Strategic Opp — Dividend

Royce Micro Cap — Dividend

Royce Value Trust — Dividend

Tri-Continental Corp. — Dividend

Wells Fargo Global Div — Dividend — Sold

AGNC Investment Corp. — Dividend — Buy (add'l)

AGNC Investment Corp. — Sold

Altria Group Inc. — Dividend

Ameren Corp. — Dividend — Sold

Amerisource Bergen — Dividend — Sold

Anthem Inc. — Dividend — Sold

Apple Hospitaliy REIT — Dividend — Sold

Archer Daniels Midland — Dividend — Buy (add'l)

Archer Daniels Midland — Buy (add'l)

A T & T Inc. — Dividend

Baxter International — Dividend — Sold

Bristol Myers Squibb — Dividend — Buy (add'l)

Brixmor Property Group — Dividend — Sold

Cardinal Health — Dividend — Sold

Center Point Energy — Dividend

Chemed Corp. — Dividend

Chimera Investment — Dividend — Sold

Church & Dwight Inc. — Dividend — Buy (add'l)

Cigna Corp. — Dividend

Clorox Co. — Dividend

Colgate Palmolive — Dividend

Consolidated Edison — Dividend

Corporate Office Properties Trust — Dividend — Sold

Davita Inc. — None

DTE Energy Co. — Dividend

Eli Lilly & Co. — Dividend

Encompass Health Corp. — Dividend — Sold

Entergy Corp. — Dividend

Equity Commonwealth — None

Evergy Inc. — Dividend

Exelon Corp. — Dividend

Flowers Foods Inc. — Dividend

Gaming and Leisure Properties — Dividend — Sold

General Mills Inc. — Dividend

Globe Life Inc. — Dividend

Henry Schein Inc. — None

Hershey Co. — Dividend

Hill-Rom Holdings — Dividend

H & R Block — Dividend

Humana Inc. — Dividend — Sold

Ingredion Corp. — Dividend

JM Smucker Co. — Dividend — Buy (add'l)

Johnson & Johnson — Dividend

Kelleogg Co. — Dividend

Kimberly-Clark Corp. — Dividend

Laboratory Corp of America — None

Lamb Weston Holdings — Dividend

Leidos Holdings Inc. — Dividend — Sold (part)

McCormick & Co. — Dividend — Sold

McKesson Corp. — Dividend

MDU Resources Group — Dividend

Medical Properties Trust — Dividend — Sold

Merck & Co. — Dividend

MFA Financial — Dividend — Sold

MGIC Investment Corp. — Dividend

National Fuel Gas Co. — Dividend

New Residential — Dividend — Sold

New York Community Bancorp — Dividend

OGE Energy Corp — Dividend

Park Hotels & Resorts — Dividend — Sold

PepsiCo Inc. — Dividend

Pfizer Inc. — Dividend

Philip Morris — Dividend

Premier Inc. — None

Proctor & Gamble Co. — Dividend

Public Service Enterprise Grp — Dividend

Quest Diagnostics — Dividend

Reinsurance Group of America — Dividend — Sold

Reliance Steel & Aluminum — Dividend — Sold

Service Properties Trust — Dividend — Sold

Silgan Holdings — Dividend

Southern Corp. — Dividend

Two Harbors — Dividend — Sold

Tyson Foods Inc. — Dividend — Buy (add'l)

Universal Health Services — Dividend — Sold

Unum Group — Dividend

Varian Medical Systems — None

VEREIT Inc. — Dividend — Sold

Verizon Communications — Dividend

Wyndham Destinations — Dividend

Pentair PLC — Dividend — Sold

Perrigo Co Ltd — Dividend — Buy (add'l)

Black Rock Enhanced Global Div — Dividend

Black Rock Enhanced Intl Div — Dividend

Clough Global Opportunities — Dividend

Amdocs Ltd. — Dividend

Arch Capital Group — None

Bunge Ltd. — Dividend

Jazz Pharmaceuticals PLC — None

Popular Inc. — Dividend

RenaissanceRe Holdings Ltd — Dividend — Sold

ABB Ltd ADR — Dividend

Allianz SE — Dividend

ASE Technology — None

Astrazeneca ADR — Dividend — Sold

BAE Systems — Dividend

BCE Inc. — Dividend

BNP Paribas — Dividend

BOC Hong Kong — Dividend — Sold

British American Tobacco — Dividend

China Petroleum — Dividend — Sold

Cie Generale des Establissements — Dividend

Deutsche Telecom — Dividend

Diageo ADR — Dividend

Engie SA — Dividend — Sold

GlaxoSmithKline — Dividend — Sold

HSBC Holdings — Dividend — Sold

Iberdrola SA — Dividend

Imperial Brands — Dividend

Lloyds Banking — Dividend — Sold

Manulife Financial — Dividend

MMC Norlisk Nickel — Dividend

Muenchener Reukversicherungs — Dividend

Nestle SA Spon ADR — Dividend

Nippon Tel & Tel — Dividend

NN Group NV — Dividend

Novartis AG ADR — Dividend

Orkla ASA — Dividend

Roche Holdings — Dividend

Royal Dutch Shell — Dividend — Sold

Sanofi - Aventis — Dividend

Siemens AG ADR — Dividend

Singapore Telecommunications — Dividend — Buy (add'l)

Smiths Group PLC — Dividend — Sold

Smurfit Kappa Group — Dividend

Sonic Healthcare Ltd. — Dividend

Telefonica Brasil — Dividend — Sold

Total ADR Each Rep — Dividend

Toyota Motor — Dividend — Sold

UBS Group — Dividend

Unilever NV — Dividend

United Overseas Bank — Dividend

UPM-Kymmene Oyj — None

Zurich Insurance Group — Dividend — Sold

Alliance Bernstein Glo Hi Income — Dividend

Apollo Tactical Income — Dividend

Ares Dynamic Credit Allocation — Dividend

Black Rock Core Bond Trust — Dividend

Black Rock Corporate HI Yield — Dividend — Sold

Blackrock Floating Rate — Dividend

Boulder Growth & Income — Dividend

Cohen & Steers REIT — Dividend

Eaton Vance Floating Rate — Dividend — Sold

Eaton Vance Ltd Duration — Dividend

Eaton Vance Senior Floating Rate — Dividend — Sold

First Trust High Income — Dividend

First Trust Interm Duration — Dividend

MFS Charter Income — Dividend

MFS Intermed Income — Dividend

MFS Multimarket Income — Dividend

Nuveen Credit Strategies — Dividend

Nuveen Floating Rate — Dividend

Nuveen Global High Income — Dividend

Nuveen Pref and Income Opp — Dividend

Templeton Global — Dividend

Voya Prime Rate Trust Shs — Dividend

Wells Fargo Income Opp — Dividend

Western Asset Emerging Markets Debt — Dividend

Western Asset Global Corporate — Dividend

Western Asset Global High Income — Dividend

Western Asset High Yield — Dividend

Western Asset High Income II — Dividend

Western Asset High Income Opp — Dividend

Western Income Inflation-Linked Opp — Dividend

Anheuser Busch InBev 4.75% — Interest

Apple Inc. 1.55% Feb 2020 — Interest — Matured

Astrazeneca PLC 2.375% — Interest — Matured

AT&T Inc. 3.875% — Interest — Redeemed

Bank of America Corp 3.3% — Interest

Berkshire Hatahaway Finance 4.25% — Interest

Chevron Corp. 2.355% — Interest

Cisco Systems 3.625% — Interest

Citigroup Inc. 3.75% — Interest

Coca Cola Co. 3.2% — Interest

ConocoPhillips 6.95% — Interest

Enterprise Products Operating 3.125% — Interest

Comcast Corp 3.15% — Interest

Exxon Mobil Cpr. 3.043% — Interest

Gliead Sciences 2.95% — Interest

Goldman Sachs 3.5% — Interest

Intel Corp 2.7% — Interest

IBM Corp 3.625% — Interest

JP Morgan Chase 3.125% — Interest

Lowe's Cos. 2.5% — Interest

Lowe's Cos. 3.12% — Interest

Microsoft Corp 3.3% — Interest

Morgan Stanley 2.125% — Interest

Northrup Grumman 3.25% — Interest

PepsiCo Inc. 2.375% — Interest

Pfizer Inc. 3% — Interest

Shell Intl 3.25% — Interest

TCI Comm 7.875% — Interest

TWDC Enterprises 18 Corp 2.75% — Interest

Walmart Inc. 5.875% — Interest

Wells Fargo 2.15% — Interest — Matured

BHP Billiton 3.85% — Interest

BP Capital Markets 3.245% — Interest

Government Fund SEOXX — Interest

II-IV Inc. — None — Buy

Plantronics — None — Buy

Plantronics — Sold

Nordson Corp — Dividend — Buy

Wells Fargo 2.6% Jul 2020 — Interest — Buy

Wells Fargo 2.6% Jul 2020 — Matured

Okta Inc. — None — Buy

Okta Inc. — Sold

US Pref Stock ETF — Int./Div. — Buy

ConAgra Foods Inc. — Dividend — Buy

Apple Inc. 2% Nov 2020 — Interest — Buy

Apple Inc. 2% Nov 2020 — Matured

Carvana Co — None — Buy

Carvana Co — Sold

World Wrestling Entertainment — Dividend — Buy

Softbank Corp — Dividend — Buy

Zillow Group Inc — None — Buy

Berkshire Hathaway 4.25% Jan 2021 — Interest — Buy

Enel SpA — Dividend — Buy

Agios Pharma — None — Buy

Sangamo Thera — None — Buy

Casey's General Stores Inc. — Dividend — Buy

Walgreens Boots — Dividend — Buy

Kroger Co — Dividend — Buy

Mylan NV — None — Buy

Otis Worldwide — Dividend — Buy

Carrier Global Corp. — Dividend — Buy

Bluebird Bio Inc. — None — Buy

Alkermes PLC — None — Buy

RealReal Inc. — None — Buy

Kemper Corp — Dividend — Buy

iRobot Corp. — None — Buy

AT&T Inc. 4.3% Feb 2030 — Interest — Buy

AT&T Inc. 4.3% Feb 2030 — Interest — Buy (add'l)

Apple Inc. 1.65% May 2030 — Interest — Buy

Apple Inc. 1.65% May 2030 — Interest — Buy (add'l)

Vale SA — Dividend — Buy

EQT Corp. — Dividend — Buy

CommScope — None — Buy

Groupon Inc. — None — Buy

Groupon Inc. — Sold

Athene Holding Ltd — None — Buy

Columbia Sportswear Co — Dividend — Buy

Textron Inc. — Dividend — Buy

Western Union — Dividend — Buy

Elanco Animal Health — None — Buy

General Motors 4.2% Nov 2021 — Interest — Buy

General Motors 4.2% Nov 2021 — Interest — Buy (add'l)

Adaptive Biotech — None — Buy

Landstar System — Dividend — Buy

Voya Financial — Dividend — Buy

Alaska Air Group — Dividend — Buy

Acadia Pharma — None — Buy

Five9 Inc. — None — Buy

Steel Dynamics — Dividend — Buy

Ultragenyx Pharma — None — Buy

Sage Therapeutics — None — Buy

Catalent Inc. — None — Buy

Proctor & Gamble — Dividend — Buy

T Mobile — None — Buy

Svenska Handelsbanken — None — Buy

Big Commerce Holdings — None — Buy

Rite Aid Corp — None — Buy

Editas Medicine — None — Buy

Cie de Saint-Gobain — None — Buy

Albemarle Corp. — Dividend — Buy

Arena Pharma — None — Buy

BAE Systems PLC — Dividend — Buy

Bank OZK — Dividend — Buy

Bright Horizons — None — Buy

Brookfield Real Assets — Int./Div. — Buy

Bruker Corp. — Dividend — Buy

Cardlytics Inc. — None — Buy

Charles River Labs — None — Buy

Conagra Brands — Dividend — Buy

Deutsche Post — Dividend — Buy

Evercore Inc. — Dividend — Buy

Evolent Health Inc. — None — Buy

IAA Inc. — None — Buy

Innovative Industrial Properties — Dividend — Buy

Inphi Corp. — None — Buy

Liberty Media — None — Buy

MDC Holdings — Dividend — Buy

OneMain Holdings — Dividend — Buy

Ollie's Bargain Outlet — None — Buy

PAR Technology — None — Buy

PDC Energy Inc. — None — Buy

Persimmon PLC — Dividend — Buy

QTS Realty Trust — Dividend — Buy

Redfin Corp — None — Buy

Rexford Industrial Realty — Dividend — Buy

Reynolds Consumer — Dividend — Buy

Toyota Motor Corp. — Dividend — Buy

Trupanion Inc. — None — Buy

United Therapeutics — None — Buy

US Foods — None — Buy

Viatris Inc. — None — Buy

Woodward Inc. — Dividend — Buy

New York State 529 College Savings Plan #1 (header)

JP Morgan Agressive Age-Based Portfolio — Int./Div. — Buy (add'l)

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

JP Morgan Moderate Age-Based Portfolio — Int./Div. — Buy (add'l)

Nationwide Universal Life (Header)

Fixed Interest Strategy — Interest

1-Yr. S&P 500 Pnt to Pnt — Dividend

S.E.F.C.U. Account — Interest

Capital One Bank (Savings) — Interest

Trustco Bank Account — Interest

Altria Group, Inc. Common Stock — Dividend

Capital One Bank IRA Account (Header)

T Rowe Price 2025 Retmt Fund — Int./Div.

Cash Account — Interest

I.R.A. Account #1 (Header)

SunAmerica Dynamic Allocation — Int./Div. — Sold

SunAmerica Dynamic Strategy — Int./Div. — Sold

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

Brokerage Account #1 (Header)

SEI Large Cap Growth — Int./Div. — Sold (part)

SEI Large Cap Value — Int./Div. — Sold (part)

SEI Sm Cap Growth — Int./Div. — Sold (part)

SEI Sm Cap Value — Int./Div. — Sold (part)

SEI Intl Equity — Int./Div. — Sold (part)

SEI Emerging Markets Equity — Int./Div. — Sold (part)

SEI Core Fixed Income — Int./Div. — Sold (part)

SEI Hi Yield Bond Fund — Int./Div. — Sold (part)

SEI Intl Fixed Income — Int./Div. — Sold (part)

SEI Emerging Markets Debt — Int./Div. — Sold (part)

SEI Government Fund — Int./Div.

Legg Mason Global Asset (Roth IRA) (Header)

Legg Mason Lifestyle / Moderate Allocation — Int./Div.

IRA Account #2 (Madison/SEI) (Header)

SEI Large Cap — Int./Div. — Sold

SEI Small Cap — Int./Div. — Sold

SEI Intl Equity — Int./Div. — Sold

SEI Emerging Markets Equity — Int./Div. — Sold

SEI Hi Yield Bond — Int./Div. — Sold

SEI Emerging Markets Debt — Int./Div. — Sold

SEI Dynamic Asset — Int./Div. — Sold

SEI Multi-Asset — Int./Div. — Sold

SEI Core Fixed Income Fund — Interest — Sold

SEI Government Fund — Int./Div.

Total Bond Market ETF — Interest — Sold

FTSE Developed Markets — Int./Div. — Buy (add'l)

FTSE Developed Markets — Buy (add'l)

Invesco S&P 500 Equal Weight — Int./Div. — Buy

Invesco Senior Loan ETF — Int./Div. — Buy

Van Eck Vectors JPM Loc Curr Bond — Int./Div. — Buy

Van Eck Vectors JPM Loc Curr Bond — Buy (add'l)

Vanguard S-T Inflation Protected Sec — Int./Div. — Buy

Vanguard S-T Inflation Protected Sec — Buy (add'l)

Schwab US Large Cap — Int./Div. — Buy

Schwab US Large Cap — Sold (part)

Schwab US Small Cap — Int./Div. — Buy

Vanguard FTSE Emerging Markets ETF — Int./Div. — Buy

JP Morgan USD Emerging Markets Bond — Int./Div. — Buy

SPDR Bloomberg Barclays HY Bond — Int./Div. — Buy

SPDR Bloomberg Barclays HY Bond — Sold

Vanguard Total Bond Market ETF — Int./Div. — Buy

Xtrackers USD HY Corp Bond ETF — Int./Div. — Buy

Jackson National Life Annuity (IRA) (Header)

PPM America Total Return — Int./Div.

Vanguard US StkMktIndx — Int./Div.

Double Line CAPE — Int./Div.

Morningstar Wide Moat — Int./Div.

AQR Large Cap Rlxd CnstEq — Int./Div. — Sold

AQR LgCap Def Style — Int./Div. — Buy

JP Morgan US Govt — Int./Div.

MC Equity Income — Int./Div.

MC Real Estate Sector — Dividend

T Rowe Price Est Growth — Dividend

Vanguard Intl Stk Mkt Index — Dividend

RAFI Fund Asia Dev — Dividend

GQG Emerg Mkts Eq — Dividend

WCM Focused Intl Equity — Dividend

IRA Account #3 (SEI/Madison) (Header)

Alphabet A — None — Buy (add'l)

Analog Devices — Dividend

Auto Zone — None

Becton Dickinson — Dividend

CME Group — Dividend

Colgate Palmoloive — Dividend

Ecolab Inc. — Dividend

FactSet Research — Dividend

Graco Inc. — Dividend

Johnson & Johnson — Dividend

Lindle PLC — Dividend

Lowe's Cos. — Dividend

Mastercard Inc. — Dividend

Mettler Toledo Intl. — None

Microsoft Corp. — Dividend

Middleby Corp. — None

Moody's Corp. — Dividend

MSCI Inc. — Dividend

Nike Inc. — Dividend

Oracle Corp. — Dividend

PepsiCo Inc. — Dividend

Sherwin Williams — Dividend

TJX Cos. — Dividend

UnitedHeath Group — Dividend

United Technologies — Dividend — Sold

US Bancorp — Dividend

Varian Medical Systems — None — Sold (part)

Acceleron Pharma Inc. — None — Sold

Addus HomeCare — None

Altra Industrial — Dividend — Sold

Amedisys Inc. — None

American Homes 4 Rent — Dividend — Buy (add'l)

American Homes 4 Rent — Sold

AO Smith Corp. — Dividend — Sold

Apartment Invest Mgmt. — Dividend — Sold

Appolo Comm Real Estate — Dividend — Sold

Apple Hospitality REIT Inc. — Dividend — Sold

Armstrong World — Dividend — Sold

Ashland Global Holdings — Dividend — Sold

Avery Dennison Corp. — Dividend

Balchem Corp — Dividend — Sold

Bancorp South Bank — Dividend — Sold

Bank United Inc. — Dividend — Sold

Box Inc. — None — Sold

Boyd Gaming Corp. — Dividend — Sold

Brandywine Realty Trust — Dividend — Sold

Bruker Corp. — Dividend

Burlington Stores — None — Sold

Cactus Inc. — Dividend

Cantel Medical — Dividend — Sold

Cathay General Bancorp — Dividend — Sold

Charles River Laboratories — None — Sold

Chemed Corp. — Dividend

Chemours Co. — Dividend — Buy (add'l)

Childrens Place — Dividend — Buy (add'l)

Chimera Investment — Dividend — Sold

Choice Hotels — Dividend

Cimpress NV — None — Sold

Cogent Communications — Dividend

Columbia Property Trust — Dividend — Sold

CoreSite Realty — Dividend — Sold

Coupa Software — None — Sold (part)

Coupa Software — Sold (part)

Dorman Products — None — Sold

Dycom Industries — None — Sold

Element Solutions Inc. — None

Energizer Holdings — Dividend — Sold

EnerSys — Dividend

First Financial Bancshares — Dividend — Sold

First Hawaiian Inc. — Dividend — Sold

First Interstate Bank — Dividend — Sold

Five Below Inc. — None

Flagstar Bancorp Inc. — Dividend

Floor & Decor Holdings — None

FNB Corp/PA — Dividend — Sold

FNB Corp/PA — Dividend — Sold

Global Net Lease — Dividend

Globe Life Inc. — Dividend

Hawaiian Electric — Dividend

Helmerich & Payne — Dividend — Sold

Heron Therapeutics — None — Sold

Highwoods Properties — Dividend — Sold

Hill-Rom Holdings — Dividend — Sold

Hyatt Hotels Corp. — Dividend

Iberiabank Corp. — Dividend — Sold

Innoviva Inc. — None — Sold

iRythm Technologies — None — Sold

Jefferies Financial Group — Dividend — Sold

Lamb Weston Holdings — Dividend

Laureate Education Inc. — None — Sold

LGI Homes Inc. — Dividend — Sold

Manhattan Associates — None — Sold

MEDNAX Inc. — None — Sold

Monolithic Power Systems — Dividend — Sold

National Instruments — Dividend — Sold

Neogen Corp. — None

NetScout Systems Inc. — Sold

Nordstrom Inc. — Dividend — Sold

Old National Bancorp. — Dividend — Sold

Oxford Industries Inc. — Dividend

Pacira Biosciences — None

Paramount Group Inc. — Dividend — Sold

PBF Energy Inc. — Dividend — Sold

Penn National Gaming — None

People's United Financial — Dividend — Sold

Perkin Elmer Inc. — Dividend — Buy (add'l)

Perkin Elmer Inc. — Sold (part)

Piedmont Office Realty — Dividend — Sold

Pinnacle West Capital — Dividend — Sold

Potlatch Deltic — Dividend — Sold

Premier Inc. — None

ProAssurance Corp. — Dividend — Sold

Progress Software — Dividend — Sold

Prosperity Bancshares — Dividend — Sold

Pure Storage Inc. — None — Sold

Renewable Energy Group — None — Sold

Rollins Inc. — Dividend — Sold (part)

Rollins Inc. — Sold (part)

Sealed Air Corp — Dividend — Sold

Seattle Genetics — None — Sold (part)

Seattle Genetics — Sold (part)

Simpson Manufacturing — Dividend — Sold

SiteOne Landscape Supply — None

South State Corp. — Dividend — Sold

Spirit Realty Capital — Dividend — Sold

SPS Commerce — None — Sold

Steris PLC — Dividend — Sold

Texas Roadhouse — Dividend — Sold

Toll Brothers Inc. — Dividend

Trimble Inc. — None — Sold

Trustmark Corp. — Dividend — Sold

UMB Financial Corp. — Dividend — Sold

Umpqua Holdings Corp. — Dividend — Sold

United Bancshares Inc/WV — Dividend — Sold

United Natural Foods — None — Buy (add'l)

Univar Solutions Inc. — None — Sold

Urban Outfitters Inc. — None — Sold

US Physical Therapy — Dividend

Valmont Industries Inc. — Dividend — Sold

Varonis Systems — None

Warrier Met Coal Inc. — Dividend — Sold

Washington Federal Inc. — Dividend — Sold

Watts Water Technologies — Dividend — Sold

West Pharmaceuticals — Dividend — Sold

Wyndham Hotels & Resorts — Dividend

Yelp Inc. — None — Sold

Zendesk Inc. — None

Zions Bancorp — Dividend — Sold

Aberdeen Global Dynamic — Dividend

Aberdeen Global Premier Properties — Dividend

Aberdeen Toatl Dynamic Dividends — Dividend

Advent Claymore Conv Sec — Dividend

AllianzGI Equity & Conv — Dividend

AllianzGI Nfj Dividend Int — Dividend

Apollo Senior Floating Rate — Dividend

Black Rock Credit Allocation — Dividend — Sold

Black Rock Credit Allocation — Buy (add'l)

Black Rock Credit Allocation — Buy (add'l)

Balck Rock Debt Strategies — Dividend

Blackrock Resources & Commodities — Dividend

Brandywine Global Income — Dividend — Sold (part)

Brandywine Global Income — Sold (part)

CBRE Clarion Global RE — Dividend

Clough Global Equity — Dividend

Duff & Phelps Global Utility — Dividend

General American Investors — Dividend

Nuveen Real Asset — Dividend

Pgim Glb Sht Duration Hi Yield — Dividend

Pgim Short Duration Hi Yield — Dividend

River North Double Line Strategic Opp — Dividend

Royce Micro Cap — Dividend

Royce Value Trust — Dividend

Tri-Continental Corp. — Dividend

Wells Fargo Global Div — Dividend — Sold

AGNC Investment Corp. — Dividend — Buy (add'l)

AGNC Investment Corp. — Sold

Altria Group Inc. — Dividend

Ameren Corp. — Dividend — Sold

Amerisource Bergen — Dividend — Sold

Anthem Inc. — Dividend — Sold

Apple Hospitaliy REIT — Dividend — Sold

Archer Daniels Midland — Dividend — Buy (add'l)

Archer Daniels Midland — Buy (add'l)

A T & T Inc. — Dividend

Baxter International — Dividend — Sold

Bristol Myers Squibb — Dividend — Buy (add'l)

Brixmor Property Group — Dividend — Sold

Cardinal Health — Dividend — Sold

Center Point Energy — Dividend

Chemed Corp. — Dividend

Chimera Investment — Dividend — Sold

Church & Dwight Inc. — Dividend — Buy (add'l)

Cigna Corp. — Dividend

Clorox Co. — Dividend

Colgate Palmolive — Dividend

Consolidated Edison — Dividend

Corporate Office Properties Trust — Dividend — Sold

Davita Inc. — None

DTE Energy Co. — Dividend

Eli Lilly & Co. — Dividend

Encompass Health Corp. — Dividend — Sold

Entergy Corp. — Dividend

Equity Commonwealth — None

Evergy Inc. — Dividend

Exelon Corp. — Dividend

Flowers Foods Inc. — Dividend

Gaming and Leisure Properties — Dividend — Sold

General Mills Inc. — Dividend

Globe Life Inc. — Dividend

Henry Schein Inc. — None

Hershey Co. — Dividend

Hill-Rom Holdings — Dividend

H & R Block — Dividend

Humana Inc. — Dividend — Sold

Ingredion Corp. — Dividend

JM Smucker Co. — Dividend — Buy (add'l)

Johnson & Johnson — Dividend

Kelleogg Co. — Dividend

Kimberly-Clark Corp. — Dividend

Laboratory Corp of America — None

Lamb Weston Holdings — Dividend

Leidos Holdings Inc. — Dividend — Sold (part)

McCormick & Co. — Dividend — Sold

McKesson Corp. — Dividend

MDU Resources Group — Dividend

Medical Properties Trust — Dividend — Sold

Merck & Co. — Dividend

MFA Financial — Dividend — Sold

MGIC Investment Corp. — Dividend

National Fuel Gas Co. — Dividend

New Residential — Dividend — Sold

New York Community Bancorp — Dividend

OGE Energy Corp — Dividend

Park Hotels & Resorts — Dividend — Sold

PepsiCo Inc. — Dividend

Pfizer Inc. — Dividend

Philip Morris — Dividend

Premier Inc. — None

Proctor & Gamble Co. — Dividend

Public Service Enterprise Grp — Dividend

Quest Diagnostics — Dividend

Reinsurance Group of America — Dividend — Sold

Reliance Steel & Aluminum — Dividend — Sold

Service Properties Trust — Dividend — Sold

Silgan Holdings — Dividend

Southern Corp. — Dividend

Two Harbors — Dividend — Sold

Tyson Foods Inc. — Dividend — Buy (add'l)

Universal Health Services — Dividend — Sold

Unum Group — Dividend

Varian Medical Systems — None

VEREIT Inc. — Dividend — Sold

Verizon Communications — Dividend

Wyndham Destinations — Dividend

Xcel Energy — Dividend — Sold

Zoetis Inc. — Dividend

Allegion PLC — Dividend — Sold

Genpact Ltd. — Dividend — Sold

Pentair PLC — Dividend — Sold

Perrigo Co Ltd — Dividend — Buy (add'l)

Black Rock Enhanced Global Div — Dividend

Black Rock Enhanced Intl Div — Dividend

Clough Global Opportunities — Dividend

Amdocs Ltd. — Dividend

Arch Capital Group — None

Bunge Ltd. — Dividend

Jazz Pharmaceuticals PLC — None

Popular Inc. — Dividend

RenaissanceRe Holdings Ltd — Dividend — Sold

ABB Ltd ADR — Dividend

Allianz SE — Dividend

ASE Technology — None

Astrazeneca ADR — Dividend — Sold

BAE Systems — Dividend

BCE Inc. — Dividend

BNP Paribas — Dividend

BOC Hong Kong — Dividend — Sold

British American Tobacco — Dividend

China Petroleum — Dividend — Sold

Cie Generale des Establissements — Dividend

Deutsche Telecom — Dividend

Diageo ADR — Dividend

Engie SA — Dividend — Sold

GlaxoSmithKline — Dividend — Sold

HSBC Holdings — Dividend — Sold

Iberdrola SA — Dividend

Imperial Brands — Dividend

Lloyds Banking — Dividend — Sold

Manulife Financial — Dividend

MMC Norlisk Nickel — Dividend

Muenchener Reukversicherungs — Dividend

Nestle SA Spon ADR — Dividend

Nippon Tel & Tel — Dividend

NN Group NV — Dividend

Novartis AG ADR — Dividend

Orkla ASA — Dividend

Roche Holdings — Dividend

Royal Dutch Shell — Dividend — Sold

Sanofi - Aventis — Dividend

Siemens AG ADR — Dividend

Singapore Telecommunications — Dividend — Buy (add'l)

Smiths Group PLC — Dividend — Sold

Smurfit Kappa Group — Dividend

Sonic Healthcare Ltd. — Dividend

Telefonica Brasil — Dividend — Sold

Total ADR Each Rep — Dividend

Toyota Motor — Dividend — Sold

UBS Group — Dividend

Unilever NV — Dividend

United Overseas Bank — Dividend

UPM-Kymmene Oyj — None

Zurich Insurance Group — Dividend — Sold

Alliance Bernstein Glo Hi Income — Dividend

Apollo Tactical Income — Dividend

Ares Dynamic Credit Allocation — Dividend

Black Rock Core Bond Trust — Dividend

Black Rock Corporate HI Yield — Dividend — Sold

Blackrock Floating Rate — Dividend

Boulder Growth & Income — Dividend

Cohen & Steers REIT — Dividend

Eaton Vance Floating Rate — Dividend — Sold

Eaton Vance Ltd Duration — Dividend

Eaton Vance Senior Floating Rate — Dividend — Sold

First Trust High Income — Dividend

First Trust Interm Duration — Dividend

MFS Charter Income — Dividend

MFS Intermed Income — Dividend

MFS Multimarket Income — Dividend

Nuveen Credit Strategies — Dividend

Nuveen Floating Rate — Dividend

Nuveen Global High Income — Dividend

Nuveen Pref and Income Opp — Dividend

Templeton Global — Dividend

Voya Prime Rate Trust Shs — Dividend

Wells Fargo Income Opp — Dividend

Western Asset Emerging Markets Debt — Dividend

Western Asset Global Corporate — Dividend

Western Asset Global High Income — Dividend

Western Asset High Yield — Dividend

Western Asset High Income II — Dividend

Western Asset High Income Opp — Dividend

Western Income Inflation-Linked Opp — Dividend

Anheuser Busch InBev 4.75% — Interest

Apple Inc. 1.55% Feb 2020 — Interest — Matured

Astrazeneca PLC 2.375% — Interest — Matured

AT&T Inc. 3.875% — Interest — Redeemed

Bank of America Corp 3.3% — Interest

Berkshire Hatahaway Finance 4.25% — Interest

Chevron Corp. 2.355% — Interest

Cisco Systems 3.625% — Interest

Citigroup Inc. 3.75% — Interest

Coca Cola Co. 3.2% — Interest

ConocoPhillips 6.95% — Interest

Enterprise Products Operating 3.125% — Interest

Comcast Corp 3.15% — Interest

Exxon Mobil Cpr. 3.043% — Interest

Gliead Sciences 2.95% — Interest

Goldman Sachs 3.5% — Interest

Intel Corp 2.7% — Interest

IBM Corp 3.625% — Interest

JP Morgan Chase 3.125% — Interest

Lowe's Cos. 2.5% — Interest

Lowe's Cos. 3.12% — Interest

Microsoft Corp 3.3% — Interest

Morgan Stanley 2.125% — Interest

Northrup Grumman 3.25% — Interest

PepsiCo Inc. 2.375% — Interest

Pfizer Inc. 3% — Interest

Shell Intl 3.25% — Interest

TCI Comm 7.875% — Interest

TWDC Enterprises 18 Corp 2.75% — Interest

Walmart Inc. 5.875% — Interest

Wells Fargo 2.15% — Interest — Matured

BHP Billiton 3.85% — Interest

BP Capital Markets 3.245% — Interest

Government Fund SEOXX — Interest

II-IV Inc. — None — Buy

Plantronics — None — Buy

Plantronics — Sold

Nordson Corp — Dividend — Buy

Wells Fargo 2.6% Jul 2020 — Interest — Buy

Wells Fargo 2.6% Jul 2020 — Matured

Okta Inc. — None — Buy

Okta Inc. — Sold

US Pref Stock ETF — Int./Div. — Buy

ConAgra Foods Inc. — Dividend — Buy

Apple Inc. 2% Nov 2020 — Interest — Buy

Apple Inc. 2% Nov 2020 — Matured

Carvana Co — None — Buy

Carvana Co — Sold

World Wrestling Entertainment — Dividend — Buy

Softbank Corp — Dividend — Buy

Zillow Group Inc — None — Buy

Berkshire Hathaway 4.25% Jan 2021 — Interest — Buy

Enel SpA — Dividend — Buy

Agios Pharma — None — Buy

Sangamo Thera — None — Buy

Casey's General Stores Inc. — Dividend — Buy

Walgreens Boots — Dividend — Buy

Kroger Co — Dividend — Buy

Mylan NV — None — Buy

Otis Worldwide — Dividend — Buy

Carrier Global Corp. — Dividend — Buy

Bluebird Bio Inc. — None — Buy

Alkermes PLC — None — Buy

RealReal Inc. — None — Buy

Kemper Corp — Dividend — Buy

iRobot Corp. — None — Buy

AT&T Inc. 4.3% Feb 2030 — Interest — Buy

AT&T Inc. 4.3% Feb 2030 — Interest — Buy (add'l)

Apple Inc. 1.65% May 2030 — Interest — Buy

Apple Inc. 1.65% May 2030 — Interest — Buy (add'l)

Vale SA — Dividend — Buy

EQT Corp. — Dividend — Buy

CommScope — None — Buy

Groupon Inc. — None — Buy

Groupon Inc. — Sold

Athene Holding Ltd — None — Buy

Columbia Sportswear Co — Dividend — Buy

Textron Inc. — Dividend — Buy

Western Union — Dividend — Buy

Elanco Animal Health — None — Buy

General Motors 4.2% Nov 2021 — Interest — Buy

General Motors 4.2% Nov 2021 — Interest — Buy (add'l)

Adaptive Biotech — None — Buy

Landstar System — Dividend — Buy

Voya Financial — Dividend — Buy

Alaska Air Group — Dividend — Buy

Acadia Pharma — None — Buy

Five9 Inc. — None — Buy

Steel Dynamics — Dividend — Buy

Ultragenyx Pharma — None — Buy

Sage Therapeutics — None — Buy

Catalent Inc. — None — Buy

Proctor & Gamble — Dividend — Buy

T Mobile — None — Buy

Svenska Handelsbanken — None — Buy

Big Commerce Holdings — None — Buy

Rite Aid Corp — None — Buy

Editas Medicine — None — Buy

Cie de Saint-Gobain — None — Buy

Albemarle Corp. — Dividend — Buy

Arena Pharma — None — Buy

BAE Systems PLC — Dividend — Buy

Bank OZK — Dividend — Buy

Bright Horizons — None — Buy

Brookfield Real Assets — Int./Div. — Buy

Bruker Corp. — Dividend — Buy

Cardlytics Inc. — None — Buy

Charles River Labs — None — Buy

Conagra Brands — Dividend — Buy

Deutsche Post — Dividend — Buy

Evercore Inc. — Dividend — Buy

Evolent Health Inc. — None — Buy

IAA Inc. — None — Buy

Innovative Industrial Properties — Dividend — Buy

Inphi Corp. — None — Buy

Liberty Media — None — Buy

MDC Holdings — Dividend — Buy

OneMain Holdings — Dividend — Buy

Ollie's Bargain Outlet — None — Buy

PAR Technology — None — Buy

PDC Energy Inc. — None — Buy

Persimmon PLC — Dividend — Buy

QTS Realty Trust — Dividend — Buy

Redfin Corp — None — Buy

Rexford Industrial Realty — Dividend — Buy

Reynolds Consumer — Dividend — Buy

Toyota Motor Corp. — Dividend — Buy

Trupanion Inc. — None — Buy

United Therapeutics — None — Buy

US Foods — None — Buy

Viatris Inc. — None — Buy

Woodward Inc. — Dividend — Buy

New York State 529 College Savings Plan #1 (header)

JP Morgan Agressive Age-Based Portfolio — Int./Div. — Buy (add'l)

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

JP Morgan Moderate Age-Based Portfolio — Int./Div. — Buy (add'l)

Nationwide Universal Life (Header)

Fixed Interest Strategy — Interest

1-Yr. S&P 500 Pnt to Pnt — Dividend

Agreement — 2020 — New York State Retirement System, currently receiving pension

Agreement — 2020 — New York State Retirement System, currently receiving pension

Agreement — 2020 — New York State Retirement System, currently receiving pension

Agreement — 2020 — New York State Retirement System, currently receiving pension

Agreement — 2020 — New York State Retirement System, currently receiving pension

Agreement — 2020 — New York State Retirement System, currently receiving pension

Income — 2020 — State University of New York Wages — $1,146.60

Income — 2020 — State University of New York Wages — $1,146.60

Income — 2020 — State University of New York Wages — $1,146.60

Income — 2020 — State University of New York Wages — $1,146.60

Income — 2020 — State University of New York Wages — $1,146.60

Income — 2020 — State University of New York Wages — $1,146.60