Robert Hardy Cleland

T04, — Sold

SIH)

3M Corp (Common) — Int/Div — Buy

Abbvie Inc (Common) — Int/Div — Buy

Abbvie Inc (Common) — Sold (part)

Advansix Inc (Common) — Int/Div — Buy

Advansix Inc (Common) — Sold

Affilated Managers Group Inc (Common) — Int/Div — Buy (add'l)

Affilated Managers Group Inc (Common) — Buy (add'l)

Affilated Managers Group Inc (Common) — Sold

Agilent Tech Inc (Common) — None — Buy

AGL Resources Inc (Common) — Int/Div — Buy (add'l)

AGL Resources Inc (Common) — Buy (add'l)

AGL Resources Inc (Common) — Sold

Alaska Air Group (Common) — Int/Div — Buy

Alaska Air Group (Common) — Sold (part)

Alaska Air Group (Common) — Sold

Allstate Corp (Common) — Int/Div

Analog Devices Inc (Common) — Int/Div — Buy

Apache Corp (Common) — Int/Div — Buy

Apache Corp (Common) — Sold (part)

Avnet Inc (Common) — None — Buy

Bank New York Mellon (Common) — Int/Div — Buy

Bank New York Mellon (Common) — Sold (part)

Barnes Group Inc (Common) — None — Buy

Becton Dickinson & Co (Common) — Int/Div — Buy (add'l)

Bed Bath & Beyond Inc (Common) — Int/Div — Buy

Bed Bath & Beyond Inc (Common) — Sold (part)

Best Buy (Common) — Int/Div — Buy

Boeing Co (Common) — Int/Div — Buy (add'l)

Brown & Brown Inc (Common) — None — Buy

Carhsle Compames Inc (Common) — Int/Div — Buy

Celanese Corp (Common) — Int/Div — Buy (add'l)

Celanese Corp (Common) — Buy (add'l)

CenturyLink Inc (Common) — Int/Div — Buy

CF Industries Holdings (Common) — None — Buy (add'l)

CF Industries Holdings (Common) — Sold

Cigna Corp (Common) — Int/Div — Buy (add'l)

Cigna Corp (Common) — Buy (add'l)

Citizens First Bancorp Ine (Common) (Y)

Cognizant Technology Solutions Corp (Common) — Int/Div — Buy (add'l)

Cognizant Technology Solutions Corp (Common) — Sold (part)

Cognizant Technology Solutions Corp (Common) — Buy (add'l)

Cognizant Technology Solutions Corp (Common) — Sold

The Cooper Companies Inc (Common) — None — Sold

Coming Inc (Common) — None — Buy

CSX Corp (Common) — Int/Div — Sold

Commins, Inc (Common) — Int/Div — Buy

Danaher Corp (Common) — Int/Div — Buy (add'l)

Danaher Corp (Common) — Buy (add'l)

Deere & Co (Common) — Int/Div — Buy

Deere & Co (Common) — Sold (part)

Delta Airlines Inc (Common) — Int/Div — Buy

Delta Airlines Inc (Common) — Buy (add'l)

Dentsply Sirona Inc (Common) formerly Sirona Dental Systems Ine — Int/Div — Buy (add'l)

Dentsply Sirona Inc (Common) formerly Sirona Dental Systems Ine — Sold (part)

Dentsply Sirona Inc (Common) formerly Sirona Dental Systems Ine — Buy (add'l)

Dentsply Sirona Inc (Common) formerly Sirona Dental Systems Ine — Sold

Discover Financial Services (Common) — Int/Div — Buy (add'l)

Discover Financial Services (Common) — Buy (add'l)

Discovery Communications Inc (Common) — None — Buy

Dollar General Corp (Common) — Int/Div — Buy (add'l)

Dollar General Corp (Common) — Buy (add'l)

Dow Chemical Co (Common) — Int/Div — Buy

Dow Chemical Co (Common) — Sold (part)

DR Horton Inc (Common) — Int/Div — Buy (add'l)

DR Horton Inc (Common) — Buy (add'l)

DTE Energy Co (Common) — Int/Div

Edison International (Common) — Int/Div — Buy

Eversource Energy (Common) — Int/Div — Buy (add'l)

Eversource Energy (Common) — Sold

Expeditors International Wash Inc (Common) — Int/Div — Buy

Expeditors International Wash Inc (Common) — Buy (add'l)

Expeditors International Wash Inc (Common) — Buy (add'l)

Express Scripts Holding Co (Common) — Int/Div — Buy (add'l)

Express Scripts Holding Co (Common) — Sold (part)

Exxon Mobil Corp (Common) — Int/Div

Fedex Corp (Common) — None — Buy

FMC Technologies, Inc (Common) — None — Buy (add'l)

FMC Technologies, Inc (Common) — Buy (add'l)

FMC Technologies, Inc (Common) — Sold

Foot Locker Inc (Common) — Int/Div — Buy

Foot Locker Inc (Common) — Sold

Foot Locker Inc (Common) — Buy

Fortive (Corp) (Common) (X) — Int/Div — Buy (add'l)

Franklin Resources Inc (Common) — None — Buy

General Dynamics Corp (Common) — Int/Div — Buy (add'l)

General Dynamics Corp (Common) — Buy (add'l)

General Motors Co (Common) — Int/Div — Buy

General Motors Co (Common) — Sold

Gentex Corp (Common) — None — Buy

Gilead Sciences Inc (Common) — Int/Div — Buy

Gilead Sciences Inc (Common) — Sold

Hasbro Ine (Common) — Int/Div — Buy (add'l)

Herman Miller Inc (Common) — None — Buy

Home Depot, Inc (Common) — Int/Div — Buy

Home Depot, Inc (Common) — Sold (part)

Honeywell International Ine (Common) — Int/Div — Buy

Honeywell International Ine (Common) — Sold (part)

Humana Inc (Common) — Int/Div — Buy

Hlinos Tool Works Inc (Common) — Int/Div — Buy

Hlinos Tool Works Inc (Common) — Sold (part)

lnnospec Ine (Common) — None — Buy

Intel Corp (Common) — Int/Div — Buy

Intel Corp (Common) — Buy (add'l)

Interdigital Inc (Common) — None — Buy

Intemational Paper Co (Common) — Int/Div — Buy

Intemational Paper Co (Common) — Sold (part)

Intemational Paper Co (Common) — Sold (part)

Intemational Paper Co (Common) — Sold

lntermational Speedway lnc (Common) — None — Buy

iShares iBonds Sep 2016 Term Muni Bond ETF — Int/Div — Sold (part)

iShares iBonds Sep 2016 Term Muni Bond ETF — Sold

iShares iBonds Sep 2017 Term Muni Bond ETF — Int/Div — Sold (part)

iShares iBonds Sep 2017 Term Muni Bond ETF — Sold (part)

iShares iBonds Sep 2017 Term Muni Bond ETF — Sold

iShares iBonds Sep 2017 Term Muni Bond ETF — Buy

iShares iBonds Sep 2017 Term Muni Bond ETF — Buy (add'l)

iShares iBonds Sep 2017 Term Muni Bond ETF — Sold

iShares Short-Term National Muni Bond ETF — Int/Div — Sold (part)

iShares Short-Term National Muni Bond ETF — Sold

Jones Lang LaSalle Inc (Common) — Int/Div — Buy (add'l)

Jones Lang LaSalle Inc (Common) — Buy (add'l)

Jones Lang LaSalle Inc (Common) — Sold

JP Morgan Chase & Co (Common) — Int/Div — Buy

JP Morgan Chase & Co (Common) — Sold

Kadant Inc (Common) — None — Buy

Kansas City Southern (Common) — None — Buy

Kansas City Southern (Common) — Sold

Kirby Corp (Common) — Int/Div — Buy (add'l)

Kirby Corp (Common) — Sold

Kohls Inc (Common) — Int/Div — Buy

Kroger Co (Common) — Int/Div — Buy

Kroger Co (Common) — Buy (add'l)

Kroger Co (Common) — Sold (part)

Kroger Co (Common) — Sold

Laboratory Corp of America Holdings (Common) — Int/Div — Buy

Laboratory Corp of America Holdings (Common) — Buy (add'l)

La-Z-Boy Inc (Common) — None — Buy

Lam Research Corp (Common) — None — Buy

Lennar Corp (Commeon) — Int/Div — Buy (add'l)

Lennar Corp (Commeon) — Buy (add'l)

Lockheed Martin Corp (Common) — Int/Div — Buy

Lockheed Martin Corp (Common) — Sold (part)

Marathon Petroleum Corp (Common) — Int/Div — Buy

Marathon Petroleum Corp (Common) — Buy (add'l)

Marathon Petroleum Corp (Common) — Sold

McKesson Corp (Common) — Int/Div — Buy

McKesson Corp (Common) — Buy (add'l)

McKesson Corp (Common) — Sold (part)

McKesson Corp (Common) — Sold

Morgan Stanley (Common) — Int/Div

NCR Corp (Common) — Int/Div — Buy

Northrop Grumman Corp (Common) — Int/Div — Buy

Northrop Grumman Corp (Common) — Sold (part)

Omnicom Group (Common) — Int/Div — Buy

Omnicom Group (Common) — Sold (part)

Omnicom Group (Common) — Sold (part)

Oshkosh Corp (Common) — None — Buy

Owens Coming Inc (Common) — None — Buy

Pentair PLC (Common) — Int/Div

Pepsico Inc (Common) — Int/Div — Buy

Pepsico Inc (Common) — Sold

Phillips 66 (Common) — Int/Div — Buy

Phillips 66 (Common) — Sold (part)

PIMCO Intermediate Municipal Bd Act FTF — Int/Div — Sold (part)

PIMCO Intermediate Municipal Bd Act FTF — Sold (part)

PIMCO Intermediate Municipal Bd Act FTF — Sold

PIMCO Short Term Municipal Bond Acty ETF — Int/Div — Sold (part)

PIMCO Short Term Municipal Bond Acty ETF — Sold (part)

PIMCO Short Term Municipal Bond Acty ETF — Sold

PowerShares Calif AMT-Free Muni Bd FTF — Int/Div — Sold (part)

PowerShares Calif AMT-Free Muni Bd FTF — Sold (part)

PowerShares Calif AMT-Free Muni Bd FTF — Sold

PowerShares NY AMT-Free Muni Bond Portfolio ETF — Int/Div — Buy

PowerShares NY AMT-Free Muni Bond Portfolio ETF — Buy (add'l)

PowerShares NY AMT-Free Muni Bond Portfolio ETF — Sold (part)

PowerShares NY AMT-Free Muni Bond Portfolio ETF — Sold

PowerShares VRDO Tax-Free Weekly ETF — Int/Div — Buy (add'l)

PowerShares VRDO Tax-Free Weekly ETF — Sold (part)

PowerShares VRDO Tax-Free Weekly ETF — Sold (part)

PowerShares VRDO Tax-Free Weekly ETF — Buy (add'l)

PowerShares VRDO Tax-Free Weekly ETF — Buy (add'l)

PowerShares VRDO Tax-Free Weekly ETF — Sold

PNC Financial Services (Common) — Int/Div — Buy

PNC Financial Services (Common) — Sold

Pulte Group Inc (Common) — None — Buy

Pulte Group Inc (Common) — Sold

Remnsurance Group of America Inc (Common) — None — Buy

Rehance Steel & Aluminum Co (Common) — Int/Div — Buy (add'l)

Rehance Steel & Aluminum Co (Common) — Sold (part)

Ross Stores Inc (Common) (Y)

Schlumbergr LTD (Common) — Int/Div — Buy (add'l)

Schlumbergr LTD (Common) — Sold

Sirona Dental Systems Inc (Common) — with line 54)

Snap-on Inc (Common) — None — Buy

SPDR Nuveen Barclays Municipal Bond FTF — Int/Div — Sold

SPDR Nuveen Barclays New York Muni Bond ETF — Int/Div — Buy

SPDR Nuveen Barclays New York Muni Bond ETF — Sold (part)

SPDR Nuveen Barclays New York Muni Bond ETF — Sold (part)

SPDR Nuveen Barclays New York Muni Bond ETF — Sold

SPDR Nuveen Barclays Short Term Muni Bd ETF — Int/Div — Sold (part)

SPDR Nuveen Barclays Short Term Muni Bd ETF — Sold (part)

SPDR Nuveen Barclays Short Term Muni Bd ETF — Sold

Standard Motor Products Co (Common) — None — Buy

Suntrust Banks Inc (Common) — Int/Div — Buy

Suntrust Banks Inc (Common) — Sold (part)

Suntrust Banks Inc (Common) — Sold (part)

Sysco Corp (Common) — Int/Div — Buy

Target Corp (Common) — Int/Div — Buy

Target Corp (Common) — Sold (part)

TE Connectivity Ltd (Common) — Int/Div — Buy (add'l)

TE Connectivity Ltd (Common) — Buy (add'l)

Teletech Holdings Inc (Common) — None — Buy

Teradyne Inc (Common) — Int/Div — Buy (add'l)

Teradyne Inc (Common) — Buy (add'l)

Tesoro Corp (Common) — Int/Div — Buy

Tesoro Corp (Common) — Sold (part)

Texas Instruments Inc (Common) — Int/Div — Buy

Tiffany & Co (Common) — Int/Div — Buy (add'l)

Tiffany & Co (Common) — Buy (add'l)

Tiffany & Co (Common) — Sold (part)

Tiffany & Co (Common) — Sold

Time Warner Inc (Common) — Int/Div — Buy (add'l)

Time Warner Inc (Common) — Buy (add'l)

Towers Watson & Co (Common) — with line 261)

Travelers Cos Inc (Common) — Int/Div — Buy

United Technologies Corp (Common) — Int/Div — Buy (add'l)

United Technologies Corp (Common) — Buy (add'l)

Urban Outfitters. Ine (Common) — None — Buy (add'l)

Urban Outfitters. Ine (Common) — Sold (part)

US Bancorp (Common) — Int/Div — Buy

US Bancorp (Common) — Sold (part)

US Bancorp (Common) — Sold

Valero Energy Corp (Common) — Int/Div — Buy

Valero Energy Corp (Common) — Sold

Valero Energy Corp (Common) — Buy

VanEck Vectors AMT-Free Short Municipal Index ETF — Int/Div — Sold (part)

VanEck Vectors AMT-Free Short Municipal Index ETF — Sold

VanEck Vectors High-Yield Municipal FTF — Int/Div — Buy (add'l)

VanEck Vectors High-Yield Municipal FTF — Buy (add'l)

VanEck Vectors High-Yield Municipal FTF — Sold (part)

VanEck Vectors High-Yield Municipal FTF — Buy (add'l)

VanEck Vectors High-Yield Municipal FTF — Sold (part)

VanEck Vectors High-Yield Municipal FTF — Sold (part)

VanEck Vectors High-Yield Municipal FTF — Sold

VanEck Vectors TR AMT-Free Intermediate Muni Index ETF — Int/Div — Buy

VanEck Vectors TR AMT-Free Intermediate Muni Index ETF — Sold

Wal-Mart Stores Inc (Common) — Int/Div — Buy

Wal-Mart Stores Inc (Common) — Sold (part)

Wal-Mart Stores Inc (Common) — Buy (add'l)

Wal-Mart Stores Inc (Common) — Sold (part)

Walgreens Boots Alliance Inc (Common) — Int/Div — Buy

Walgreens Boots Alliance Inc (Common) — Sold (part)

The Walt Disney Co (Common) — None — Buy

Wells Fargo Sweep Account — Interest

Westluke Chemical Corp (Common) — Int/Div — Buy (add'l)

Westluke Chemical Corp (Common) — Buy (add'l)

Westluke Chemical Corp (Common) — Sold (part)

Westluke Chemical Corp (Common) — Sold

Whirlpool Corp (Common) — Int/Div — Buy (add'l)

Willis Towers Watson PLC (Common) formerly Towers Watson & Co — Int/Div — Buy (add'l)

Willis Towers Watson PLC (Common) formerly Towers Watson & Co — Buy (add'l)

Centene Corp (Common) — None

Willis Towers Watson PLC (Common) formerly Towers Watson & Co — Buy (add'l)

WW Gramger Inc (Common) — Int/Div — Buy (add'l)

WW Gramger Inc (Common) — Sold (part)

WW Gramger Inc (Common) — Buy (add'l)

WW Gramger Inc (Common) — Sold (part)

Wyndham Worldwide Corp (Common) — Int/Div — Buy (add'l)

Wyndham Worldwide Corp (Common) — Sold (part)

S2(H)

AQR Small Cap Multi-Style Fund — Int/Div — Buy

DFA International Small Cap Value Fund — Int/Div

DFA International Value Fund — None — Sold

DFA US Large Cap Growth Fund — Int/Div

DFA US Large Cap Value Fund — Int/Div

DFA US Small Cap Growth Fund — None — Sold

DFA US Vector Equity Fund — Int/Div

Fidelity Government Cash Reserves — Int/Div

Goldman Sachs Rising Dividend Fund — Int/Div

Hennessy Comerstone Mid Cap 30 Fund — Int/Div

JOHCM Intemational Select Fund — None — Sold

Matthews Asian Growth & Income Fund — Int/Div

Wells Fargo Sweep Account — Interest — Buy

IRA (H)

American Funds New Perspective Fund — Int/Div

AQR Small Cap Multi#Style Fund — Int/Div — Buy

DFA Emerging Mkt Core Equity Fund — Int/Div

DFA Intemational Small Cap Value Fund — Int/Div

DFA International Value Fund — Int/Div — Buy

DFA International Value Fund — Buy (add'l)

DFA US Large Cap Growth Fund — Int/Div

DFA US Large Cap Value Fund — Int/Div

DFA US Small Cap Growth Fund — None — Sold

DFA US Vector Equity Fund — Int/Div

Fidelity Government Cash Reserves — Ine

Goldman Sachs Rising Dividend Gr Inst] Fund — Int/Div

Hodges Small Intrinsic Value Ret Fund — None — Buy

Hodges Small Intrinsic Value Ret Fund — Sold

JPMorgan Intrepid European Inst Fund — Int/Div

Matthews Asian Growth & Income Fund — Int/Div

Wells Fargo Sweep Acct — Interest — Buy

IRA 2(H)

American Funds New Perspective Fund — Int/Div — Sold

DFA Intemational Value Fund — Int/Div — Sold

Guggenheim S&P 500 Equal Weight ETF — None — Buy

Matthews Asian Growth & Income Fund — Int/Div — Sold

Wells Fargo Sweep Acct — Interest — Buy

FR 1(H)

3M Corp (Common) — Int/Div — Sold (part)

Aarons Inc (Common) — Int/Div — Sold

Ace Limited (Common) — Int/Div — with line 397)

Adient Inc (Common) — None — Buy

Aetna (Common) — Int/Div

Affhated Managers (Common) — None — Buy

Affhated Managers (Common) — Sold

AFLAC Inc (Common) — Int/Div — Buy

Agilent Tech Inc (Common) — None — Buy

AGNC Investment Corp (Common) — Int/Div — Buy

Air Products & Chemicals (Common) — Int/Div — Buy

Air Products & Chemicals (Common) — Sold (part)

Air Products & Chemicals (Common) — Sold

Allergan, Inc (Common) — None — Sold

Alliant Energy Corp (Common) — Int/Div — Sold

Alliant Energy Corp (Common) — Buy

Altria Group Inc (Common) — Int/Div — Buy

Altria Group Inc (Common) — Sold (part)

American Electric Power Inc (Common) — Int/Div — Buy

American Express Co (Common) — None — Buy

American International Group (Common) — Int/Div — Sold (part)

American International Group (Common) — Sold

American Tower Corp (Common) — None — Sold

American Woodmark Corp (Common) — None — Buy

American Woodmark Corp (Common) — Sold

Analog Devices Inc (Common) — Int/Div — Buy

Analogic Corp (Common) — Int/Div

Anika Therapeutics Ine (Common) — None — Buy

Anika Therapeutics Ine (Common) — Sold

Aon PLC (Common) — Int/Div — Buy (add'l)

Aon PLC (Common) — Buy (add'l)

Aon PLC (Common) — Sold (part)

R¥3] — Sold (part)

R¥3] — Sold (part)

Apache Corp (Common) — Int/Div — Buy

Apache Corp (Common) — Sold (part)

Apache Corp (Common) — Buy (add'l)

Apartment Investment & Management Co (Common) — Int/Div — Sold (part)

Apogee Enterprises Inc (Common) — None — Buy

Apple Inc (Common) — Int/Div

Applied Material Inc (Common) — Int/Div — Buy

Applied Material Inc (Common) — Buy (add'l)

Assurant Inc (Common) — Int/Div — Buy

Astronics Corp (Common) — None — Buy

Autozone. Inc (Common) — None — Buy

Avalon Bay Communities REIT Inc (Common) — Int/Div — Buy

Avalon Bay Communities REIT Inc (Common) — Buy (add'l)

Avalon Bay Communities REIT Inc (Common) — Sold (part)

Avalon Bay Communities REIT Inc (Common) — Sold

Ball Corp (Common) — Int/Div — Buy

Ball Corp (Common) — Buy (add'l)

Ball Corp (Common) — Sold (part)

Ball Corp (Common) — Sold

Bank of America Corp (Common) — Int/Div — Sold

Bank of New York Mellon Corp (Common) — Int/Div — Sold (part)

Beckton Dickson & Co (Common) — Int/Div — Sold (part)

Bed Bath & Beyond Inc (Common) — Int/Div — Buy

Berkshire Hathaway Inc Series B (Common) — None — Buy

Big Lots Inc (Common) — Int/Div

Biogen Idec Inc (Common) — None

Boeing Co (Common) — Int/Div — Sold (part)

Brady Corp (Common) — None — Buy

Broadcom LTD (Common) — Int/Div — Buy

Broadcom LTD (Common) — Sold

CadenceDesign Systems (Common) — None

Calamos Market Neutral Inc (Common) — Int/Div — Buy

Calamos Market Neutral Inc (Common) — Buy (add'l)

Calamos Market Neutral Inc (Common) — Sold (part)

Calamos Market Neutral Inc (Common) — Sold (part)

Calamos Market Neutral Inc (Common) — Buy (add'l)

Calamos Market Neutral Inc (Common) — Buy (add'l)

ARO. — Buy (add'l)

ARO. — Sold

Cambrex Corp (Common) — None — Buy

assy — Buy (add'l)

assy — Sold (part)

assy — Sold

Capella Education Co (Common) — None — Buy

Cardinal Health Inc (Common) — Int/Div

Casey's General Stores Ine (Common) — Int/Div

Cato Corp (Common) — Int/Div — Sold

Celanese Corp (Common) — Int/Div

Centurvlink Ine (Common) — Int/Div — Buy

Centurvlink Ine (Common) — Sold

Cerner Corp (Common) — None

Chemed Corp (Common) — Int/Div

The Children's Place (Common) — None — Buy

The Chubb Corporation (Common) — Int/Div — Sold (part)

The Chubb Corporation (Common) — Sold

Cigna Corp (Common) — None — Sold

Cincinnati Financial Corp (Common) — Int/Div — Buy

Cintas Corp (Common) — Int/Div — Buy (add'l)

Cirrus Logic Inc (Common) — None — Sold

Cisco Systems Inc (Common) — None — Buy

Claymore Guggenheim Bullet ETF — Int/Div — Buy

Claymore Guggenheim Bullet ETF — Sold

Cognizant Technology Solutions Corp (Common) — None — Sold

Coherent Inc (Common) — None

Comcast Corp (Common) — Int/Div — Sold (part)

Comcast Corp (Common) — Sold

Conagra Foods Inc (Common) (Y)

Constellation Brands (Common) — Int/Div — Buy

Constellation Brands (Common) — Sold (part)

Coresite Reality Corp (Common) — Int/Div — Buy

Crane Corp (Common) — Int/Div

Cubesmart (Common) — Int/Div — Buy

Cummms Inc (Common) — Int/Div — Buy

Cummms Inc (Common) — Sold (part)

CVS/Caremark Corp (Common) — Int/Div — Sold (part)

CVS/Caremark Corp (Common) — Sold (part)

CVS/Caremark Corp (Common) — Sold (part)

Danaher Corp (Common) — Int/Div

Deckers Outdoor Corp (Common) — None — Sold

Deere & Co (Common) — Int/Div — Sold (part)

Delphi Automotive PLC (Common) — Int/Div — Sold (part)

Delphi Automotive PLC (Common) — Sold

Delta Airlines (Common) — Int/Div — Buy

Delta Airlines (Common) — Sold

Delta Airlines (Common) — Buy

Dentsply Sirona Inc (Common) formerly Sirona Dental Systems Ine — Int/Div — Sold

Dick's Sporting Goods Inc (Common) — None — Sold

Discover Financial (Common) — Int/Div — Buy

Discover Financial (Common) — Sold (part)

Dollar General Corp (Common) — Int/Div

Dow Chemical Co (Common) — Int/Div — Buy (add'l)

Dow Chemical Co (Common) — Sold (part)

DR Horton Inc (Common) — Int/Div — Buy

DR Horton Inc (Common) — Sold

DR Horton Inc (Common) — Buy

DR Horton Inc (Common) — Sold (part)

Dvcom Industries Inc (Common) — Int/Div — Buy

Ecolab Inc (Common) — Int/Div — Sold (part)

Ecolab Inc (Common) — Sold

Edison International (Common) — Int/Div — Buy (add'l)

Edison International (Common) — Sold (part)

Electronic Arts Inc (Common) — None

Empire State Realty Tr Ine (Common) — Int/Div — Buy

FOG Resources Inc (Common) — Int/Div — Sold

EPR Properties (Common) — Int/Div — Buy

Equifax Ine (Common) — Int/Div

Expeditors Intermatinal of Washington Inc (Common) — Int/Div — Buy

FS Networks Inc (Common) — None

FEI Co (Common) — Int/Div — Sold

First Industrial Realty Trust Inc (Common) — Int/Div — Buy

Fleetcor Technologies Inc (Common) — None

Flexshares iBoxx 3YR ETF — Int/Div — Buy

Flexshares iBoxx 3YR ETF — Sold (part)

Flexshares iBoxx 3YR ETF — Buy (add'l)

Flexshares iBoxx 3YR ETF — Buy (add'l)

Flexshares iBoxx 3YR ETF — Sold

Foot Locker Inc (Common) — Int/Div — Sold (part)

Foot Locker Inc (Common) — Sold

Fortive Corp (Common X) — Int/Div

General Dynamics Corp (Common) — None — Buy

General Dynamics Corp (Common) — Sold

General Electric Co (Common) — Int/Div — Sold (part)

General Electric Co (Common) — Sold

General Motors Co (Common) — None — Buy

General Motors Co (Common) — Buy (add'l)

General Motors Co (Common) — Sold

Genuine Parts Co (Common) — Int/Div — Buy

Gilead Sciences Inc (Common) — Int/Div — Buy (add'l)

Gilead Sciences Inc (Common) — Sold (part)

Gilead Sciences Inc (Common) — Sold

Global X MSCI Norway ETF — None — Sold (part)

Global X MSCI Norway ETF — Buy (add'l)

Global X MSCI Norway ETF — Sold

GNC Holdings Inc (Common) — Int/Div — Buy

GNC Holdings Inc (Common) — Buy (add'l)

GNC Holdings Inc (Common) — Sold

Goldman Sachs Group Inc (Common) — Int/Div — Sold

Google Inc (Common) — None

WW Gramger Inc (Common) — Int/Div — Buy

Greatbatch Ine (Common) — None — Buy

Greatbatch Ine (Common) — Sold

Guggenhein Bulletshares 2019 E11 — None — Buy

Guggenhein Bulletshares 2019 E11 — Sold

Guggenhem Bulletshares 2021 ETF — Int/Div — Buy

Guggenhem Bulletshares 2021 ETF — Buy (add'l)

Guggenhem Bulletshares 2021 ETF — Sold

Guggenhem Bulletshares 2022 E11 — Int/Div — Buy

Guggenhem Bulletshares 2022 E11 — Buy (add'l)

Guggenhem Bulletshares 2022 E11 — Buy (add'l)

Guggenhem Bulletshares 2022 E11 — Sold

Guggenheim Enhanced Short Duration ETF — Int/Div — Buy

Guggenheim Enhanced Short Duration ETF — Buy (add'l)

Guggenheim Enhanced Short Duration ETF — Buy (add'l)

Guggenheim Enhanced Short Duration ETF — Sold (part)

Guggenheim Enhanced Short Duration ETF — Sold (part)

Guggenheim Enhanced Short Duration ETF — Sold

Halliburton Co (Common) — Int/Div — Sold

Halliburton Co (Common) — Buy

Harley Davidson Inc (Common) — Int/Div — Buy

Harley Davidson Inc (Common) — Buy (add'l)

Harman International Industries Inc (Common) — Int/Div — Sold

Harris Corp (Common) — Sold

The Hartford Financial Services Group Inc (Common) — Int/Div — Sold (part)

The Hartford Financial Services Group Inc (Common) — Sold

Hashro Ine (Common) — Int/Div — Buy

Hashro Ine (Common) — Sold (part)

HCA Holdings Inc (Common) — None — Buy

HCA Holdings Inc (Common) — Sold

Healthsouth Corp (Common) — Int/Div — Buy

Helen Of Troy Ld (Common) — Sold

Hersha Hospitality Trust (Common) — None — Buy

Hersha Hospitality Trust (Common) — Sold

Hibbert Sports, Inc (Common) — None — Buy

Home Depot Inc (Common) — Int/Div — Sold (part)

Homeywell International Inc (Common) — Int/Div — Sold (part)

Huntington Bancshares (Common) — Sold

ICU Med Inc (Common) — None — Buy

ICU Med Inc (Common) — Sold

llinois Tool Works Inc (Common) — Int/Div — Sold (part)

Ingersoll-Rand PLC (Common) — Int/Div — Buy

Ingersoll-Rand PLC (Common) — Buy (add'l)

Ingersoll-Rand PLC (Common) — Buy (add'l)

Ingredion Incorporated (Common) — None — Buy

lnnospec Inc (Common) — Int/Div

Intel Corp (Common) — Int/Div — Buy

Intel Corp (Common) — Sold (part)

Intercontinental Exchange Inc (Common) — Int/Div

The Interpublic Group of Companies Inc (Common) — Int/Div — Sold (part)

The Interpublic Group of Companies Inc (Common) — Sold

Investors Bancorp (Common) — istmbution

1PG Photonics Corp (Common) — None — Sold

iShares 1-3 Year Credit Bond ETF — Int/Div — Buy

iShares 1-3 Year Credit Bond ETF — Sold

iShares 1-3 Year Credit Bond ETF — Buy

iShares 1-3 Year Credit Bond ETF — Sold

iShares 3-7 Year Treasury Bond ETF — Int/Div — Buy

iShares 3-7 Year Treasury Bond ETF — Sold

iShares 3-7 Year Treasury Bond ETF — Buy

iShares 3-7 Year Treasury Bond ETF — Sold (part)

iShares 3-7 Year Treasury Bond ETF — Buy (add'l)

iShares 3-7 Year Treasury Bond ETF — Sold

iShares 10+ Year Credit Bond ETF — Int/Div — Sold (part)

iShares 10+ Year Credit Bond ETF — Sold (part)

iShares 10+ Year Credit Bond ETF — Sold (part)

iShares 10+ Year Credit Bond ETF — Sold

iShares 10-20 Year Treasury Bond ETF — Int/Div — Sold (part)

iShares 10-20 Year Treasury Bond ETF — Sold (part)

iShares 10-20 Year Treasury Bond ETF — Sold (part)

iShares 10-20 Year Treasury Bond ETF — Sold (part)

iShares 10-20 Year Treasury Bond ETF — Sold

iShares 20+ Year Treasury Bond ETF — Int/Div — Buy

iShares 20+ Year Treasury Bond ETF — Sold

iShares Agency Bond ETF — Int/Div — Buy

iShares Agency Bond ETF — Sold (part)

iShares Agency Bond ETF — Sold

iShares Barclays 1-3 Year Treasury Bond ETF — Int/Div — Sold (part)

SH). — Sold (part)

SH). — Sold

iShares Barclays 7-10 Year Treasury Bond ETF — Int/Div — Buy (add'l)

iShares Barclays 7-10 Year Treasury Bond ETF — Sold (part)

S$Hd — Sold (part)

S$Hd — Buy (add'l)

S$hb6 — Sold (part)

S$hb6 — Buy (add'l)

S$hb6 — Buy (add'l)

S$hb6 — Sold

iShares Core US. Aggregate Bond ETF — Int/Div — Buy

iShares Core US. Aggregate Bond ETF — Sold (part)

iShares Core US. Aggregate Bond ETF — Sold (part)

iShares Core US. Aggregate Bond ETF — Buy (add'l)

iShares Core US. Aggregate Bond ETF — Sold

iShares Europe ETF — Int/Div — Buy

iShares Europe ETF — Sold

iShares Floating Rate Bond ETF — Int/Div — Buy

iShares Floating Rate Bond ETF — Sold

iShares Floating Rate Bond ETF — Buy

S80. — Sold

iShares Government/Credit Bond ETF — Int/Div — Buy

iShares Government/Credit Bond ETF — Buy (add'l)

iShares Government/Credit Bond ETF — Sold (part)

iShares Government/Credit Bond ETF — Buy (add'l)

SKS. — Buy (add'l)

SKS. — Buy (add'l)

SKS. — Sold (part)

SKS. — Sold

iShares iBoxx & Investment ETF — Int/Div — Buy

iShares iBoxx & Investment ETF — Sold (part)

iShares iBoxx & Investment ETF — Sold (part)

iShares iBoxx & Investment ETF — Sold (part)

iShares iBoxx & Investment ETF — Buy (add'l)

iShares iBoxx & Investment ETF — Sold (part)

iShares iBoxx & Investment ETF — Buy (add'l)

iShares iBoxx & Investment ETF — Sold

iShares Intermediate Credit Bond ETF — Int/Div — Buy

iShares Intermediate Credit Bond ETF — Sold

iShares Intermediate Credit Bond ETF — Buy

iShares Intermediate Credit Bond ETF — Sold

iShares Intermediate Government/Credit Bond ETF — Int/Div — Buy

iShares Intermediate Government/Credit Bond ETF — Buy (add'l)

iShares Intermediate Government/Credit Bond ETF — Sold

iShares Italy Capped ETF — Int/Div — Buy

iShares Italy Capped ETF — Sold (part)

iShares J.P. Morgan USD Emerging Markets Bond ETF — Int/Div — Buy

iShares J.P. Morgan USD Emerging Markets Bond ETF — Sold (part)

iShares J.P. Morgan USD Emerging Markets Bond ETF — Sold

iShares Lehman 10-20 Year Treasury Bond ETF — Int/Div — Buy (add'l)

iShares Lehman 10-20 Year Treasury Bond ETF — Sold (part)

iShares Lehman 10-20 Year Treasury Bond ETF — Sold (part)

iShares Lehman 10-20 Year Treasury Bond ETF — Sold (part)

iShares Lehman 10-20 Year Treasury Bond ETF — Buy (add'l)

iShares Lehman 10-20 Year Treasury Bond ETF — Sold (part)

iShares Lehman 10-20 Year Treasury Bond ETF — Buy (add'l)

iShares Lehman 10-20 Year Treasury Bond ETF — Buy (add'l)

iShares Lehman 10-20 Year Treasury Bond ETF — Sold

iShares MBS ETF — Int/Div — Buy

iShares MBS ETF — Sold

iShares MSC Australia ETF — Int/Div — Buy

iShares MSC Australia ETF — Buy (add'l)

iShares MSC Australia ETF — Sold (part)

iShares MSC Australia ETF — Sold (part)

iShares MSCI Belgium Capped ETF — None — Buy

iShares MSCI Belgium Capped ETF — Sold

iShares MSCI Canada ETF — None — Buy

iShares MSCI Canada ETF — Sold

iShares MSCI EAFE ETF — Int/Div — Sold (part)

iShares MSCI EAFE ETF — Sold (part)

iShares MSCI EAFE ETF — Buy (add'l)

iShares MSCI EAFE ETF — Sold (part)

iShares MSCI EAFE ETF — Buy (add'l)

iShares MSCI EAFE Value ETF — Int/Div — Sold (part)

iShares MSCI EAFE Value ETF — Sold (part)

iShares MSCI EAFE Value ETF — Sold (part)

iShares MSCI EAFE Value ETF — Sold (part)

iShares MSC Emerging Market ETF — Int/Div — Buy

iShares MSC France ETF — Int/Div — Buy

iShares MSC France ETF — Sold

iShares MSC France ETF — Buy

iShares MSC France ETF — Sold (part)

iShares MSC Germany ETF — None — Buy

iShares MSC Germany ETF — Sold

iShares MSCI Hong Kong ETF — Int/Div — Buy

iShares MSCI Hong Kong ETF — Sold

iShares MSCI Hong Kong ETF — Buy

iShares MSCI Hong Kong ETF — Sold

iShares MSCI Hong Kong ETF — Buy

iShares MSCI Hong Kong ETF — Sold

650), — Buy

650), — Buy

iShares MSCI Italy ETF — None — Buy

iShares MSCI Italy ETF — Sold

iShares MSC Italy Capped EFT — Int/Div — Buy

iShares MSC Italy Capped EFT — Sold

iShares MSC Italy Capped EFT — Buy

iShares MSC Japan ETF — None — Buy

iShares MSC Japan ETF — Sold

iShares MSCI Singapore ETF — Int/Div — Buy (add'l)

iShares MSCI Spain Capped ETF — Int/Div — Buy (add'l)

iShares MSCI Spain Capped ETF — Buy (add'l)

iShares MSCI Spain Capped ETF — Buy (add'l)

iShares MSCI Spain Capped ETF — Sold (part)

iShares MSC Sweden Capped ETF — Int/Div — Sold

iShares MSCI Switzerland Capped ETF — Int/Div — Buy

iShares MSCI Switzerland Capped ETF — Buy (add'l)

iShares MSCI Switzerland Capped ETF — Sold (part)

iShares MSCI Switzerland Capped ETF — Buy (add'l)

iShares MSCI Switzerland Capped ETF — Sold

iShares MSCI Switzerland Capped ETF — Buy (add'l)

iShares MSCI Switzerland Capped ETF — Sold

iShares MSCI Switzerland Capped ETF — Buy (add'l)

iShares MSCI Switzerland Capped ETF — Buy (add'l)

iShares MSCI Switzerland Capped ETF — Sold

iShares MSCI United Kingdom ETF — Int/Div — Sold (part)

iShares MSCI United Kingdom ETF — Buy (add'l)

iShares MSCI United Kingdom ETF — Sold

iShares MSCI United Kingdom ETF — Buy

iShares Short Treasury Bond E11 — Int/Div — Buy

iShares Short Treasury Bond E11 — Buy (add'l)

iShares Short Treasury Bond E11 — Buy (add'l)

iShares Short Treasury Bond E11 — Sold

iShares TR MSC1 United Kingdom ETF — Int/Div — Buy

iShares TR MSC1 United Kingdom ETF — Buy (add'l)

iShares TR MSC1 United Kingdom ETF — Sold

iShares U.S. Credit Bond ETF — Int/Div — Sold

iShares U.S. Credit Bond ETF — Buy

iShares U.S. Credit Bond ETF — Sold (part)

iShares U.S. Credit Bond ETF — Buy (add'l)

iShares U.S. Credit Bond ETF — Sold (part)

iShares U.S. Credit Bond ETF — Buy (add'l)

iShares U.S. Credit Bond ETF — Sold

ITT Inc (Common) — Int/Div — Sold

Johnson & Johnson (Common) — Int/Div — Sold (part)

Johnson & Johnson (Common) — Buy (add'l)

Johnson Controls Inc (Common) — Int/Div — Buy

Johnson Controls Inc (Common) — Sold (part)

Jones Lang LaSalle Inc (Common) — Int/Div — Sold

JP Morgan Chase & Co (Common) — Int/Div — Sold

Jupiter Networks Inc (Common) — Int/Div

Kellogg Co (Common) — Int/Div — Buy (add'l)

Kellogg Co (Common) — Buy (add'l)

Kimco Realty Corp REIT (Common) — Int/Div — Buy

T04, — Buy (add'l)

T04, — Sold (part)

T04, — Sold (part)

Kroger Co (Common) — Int/Div — Sold (part)

Kroger Co (Common) — Sold

L-3 Communications Holdings (Common) — Int/Div — Buy

Laboratory Corp of America Holdings (Common) — None

Lamar Advertising Co (Common) — Int/Div — Buy

Lear Corp (Common) — Int/Div

Leggett & Platt Inc (Common) — Int/Div — Sold (part)

Leggett & Platt Inc (Common) — Sold

Lennar Corp (Common) — Int/Div

Leucadia National Corp (Common) — Int/Div — Buy

Life Storage Inc (Common) — Int/Div — Buy

Life Storage Inc (Common) — Sold

Linear Technology Corp (Common) — Int/Div — Buy

Lockheed Martin Corp (Common) — Int/Div — Sold (part)

Lockheed Martin Corp (Common) — Buy (add'l)

Lyondellbasell Industries (Common) — Int/Div — Sold (part)

M&T Bank Corp (Common) — None — Sold (part)

M&T Bank Corp (Common) — Sold

Mack Cali Realty Corp (Common) — Int/Div — Buy

Marathon Petroleum Corp (Common) — Int/Div — Sold

Marsh & McLennan Companies Inc (Common) — Int/Div

Mastercard Inc (Common) — None — Buy

Matthews International Corp (Common) — None — Buy

Matthews International Corp (Common) — Sold

McCormick & Co Inc (Common) — Int/Div

McDonalds Corp (Common) — Int/Div — Buy

McDonalds Corp (Common) — Buy (add'l)

McKesson Corp (Common) — Int/Div — Sold (part)

T16. — Sold

Medtronics PLC (Common) — Int/Div — Buy

Merck & Co Inc (Common) — Int/Div — Sold

Mettler-Toledo Intemational Inc (Common) — None — Sold

MGIC Investment Corp(Commaon) — None — Sold

Microsoft Corp (Common) — Int/Div — Sold

Microstrategy Inc (Common) — None — Buy

Mid-America Apt Communities REIT Inc (Common) — None — Buy

Minerals Technologies Inc (Common) — None — Sold

MKS Instruments Inc (Common) — Int/Div

Molson Coors Brewing Co (Common) — Int/Div — Sold (part)

MSC Industrial Inc (Common) — Int/Div — Buy

MSC Industrial Inc (Common) — Buy (add'l)

NCR Corp (Common) — None — Buy

NCR Corp (Common) — Sold (part)

Netgear Ine (Common) — None — Buy

Netgear Ine (Common) — Buy (add'l)

Neustar Inc (Common) — None — Sold

New Residential Investment Corp (Common) — None — Buy

NextEra Energy Inc (Common) — Int/Div — Buy (add'l)

NextEra Energy Inc (Common) — Sold (part)

NextEra Energy Inc (Common) — Sold

Nike lnc (Common) — None — Buy

Nordson Corp (Common) — Int/Div — Sold

T60). — Buy

T60). — Buy (add'l)

Nordstrom Inc (Common) — None — Sold

Northern Trust Corp (Common) — Int/Div — Sold

Northrop Grumman Corp (Common) — Int/Div — Buy (add'l)

Northrop Grumman Corp (Common) — Sold (part)

NVR Inc (Common) — None — Sold (part)

NVR Inc (Common) — Sold

Old Dominion Freight Lines Inc (Common) — None — Sold

Omnicom Group Ine (Common) — Int/Div — Buy (add'l)

Omnicom Group Ine (Common) — Sold (part)

Oracle Corp (Common) — Int/Div — Sold

Oshkosh Corp (Common) — None — Buy

OSI Systems Inc (Common) — None — Sold

Outerwall Ine (Common) — None — Sold

Paccar Inc (Common) — Int/Div — Buy

Paccar Inc (Common) — Buy

Packaging Corp of America (Common) — Int/Div — Sold

Packaging Corp of America (Common) — Buy

Packaging Corp of America (Common) — Buy (add'l)

Parexel Intemational Corp (Common) — None — Buy

Parexel Intemational Corp (Common) — Sold

Parker-Hannifin Corp (Common) — Int/Div — Buy (add'l)

Parker-Hannifin Corp (Common) — Buy (add'l)

Pentair PLC (Common) — Int/Div — Buy

Pentair PLC (Common) — Buy (add'l)

People's United Finance (Common) — None — Buy

Pepsico Inc (Common) — Int/Div — Buy (add'l)

Pepsico Inc (Common) — Sold (part)

Peritus High Yield ETF — Int/Div — Buy

Peritus High Yield ETF — Sold

PG&E Corp (Common) — Int/Div — Buy

Phillips 66 (Common) — Int/Div — Buy

Phillips 66 (Common) — Sold

PIMCO 0-5 Year High Yield ETF — Int/Div — Buy

PIMCO 0-5 Year High Yield ETF — Buy (add'l)

PIMCO 0-5 Year High Yield ETF — Sold (part)

PIMCO 0-5 Year High Yield ETF — Sold

PIMCO 1-3 Year U.S. Treasury Index ETF — Int/Div — Sold (part)

PIMCO 1-3 Year U.S. Treasury Index ETF — Sold

PIMCO 15+ Year U.S. TIPS Index ETF — None — Buy

PIMCO 15+ Year U.S. TIPS Index ETF — Sold

PIMCO 15+ Year U.S. TIPS Index ETF — Buy

PIMCO 15+ Year U.S. TIPS Index ETF — Sold

PIMCO Enhanced Short Maturity Strategy FTF — None — Sold

PIMCO Enhanced Short Maturity Strategy FTF — Buy (add'l)

PIMCO Enhanced Short Maturity Strategy FTF — Sold

PIMCO Investment Grade Corporate Bond ETF — Int/Div — Buy

PIMCO Investment Grade Corporate Bond ETF — Sold (part)

PIMCO Investment Grade Corporate Bond ETF — Sold

PIMCO Total Retun ETF — Int/Div — Buy

PIMCO Total Retun ETF — Sold

Pmnacle West Capital Corp {Common) — Int/Div — Buy

R13. — Sold (part)

PNC Financial Services Group Inc (Common) — Int/Div — Sold

Polaris Industries Inc (Common) — None — Sold

Post Properties Inc (Common) — Buy

Post Properties Inc (Common) — with line 743)

PowerShares 1-30 Laddered Treasury ETF — Int/Div — Sold (part)

PowerShares 1-30 Laddered Treasury ETF — Buy (add'l)

PowerShares 1-30 Laddered Treasury ETF — Buy (add'l)

PowerShares 1-30 Laddered Treasury ETF — Sold (part)

PowerShares 1-30 Laddered Treasury ETF — Sold (part)

PowerShares 1-30 Laddered Treasury ETF — Sold

Powershares Preferred Portfolio ETF — Int/Div — Buy

Powershares Preferred Portfolio ETF — Sold

Powershares Senior Loan Portfolio ETF — Int/Div — Buy

Powershares Senior Loan Portfolio ETF — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Sold (part)

Powershares Senior Loan Portfolio ETF — Sold

PPL Corp (Common) — Int/Div — Sold

Pricelme Group Inc (Common) — None — Sold (part)

Principal Financial Group Ine (Common) — Int/Div — Sold

Private Bancorp Inc (Common) — None — Sold

Progressive Corp (Common) — None — Sold

Prudential Financial Inc (Common) — None — Sold (part)

Prudential Financial Inc (Common) — Sold

Public Service Enterprise Group Inc (Common) — Int/Div — Sold

Public Service Enterprise Group Inc (Common) — Buy

Public Service Enterprise Group Inc (Common) — Buy (add'l)

Pulte Group Ine (Common) — None — Buy

Pulte Group Ine (Common) — Sold

Quaker Chemical Corporation (Common) — Int/Div — Sold

Qualcomm Inc (Common) — None — Sold

Quanta (Common) — None — Buy

Quest Diagnostics Ine (Common) — Int/Div — Buy

Quest Diagnostics Ine (Common) — Buy (add'l)

Quintiles IMS Holdings Inc (Common) — None — Buy

Raytheon Co (Common) — Int/Div — Buy (add'l)

R50. — Buy (add'l)

Republic Services Inc (Common) — Int/Div — Buy

Regeneron Pharmaceuticals, Inc (Common) — None — Sold

Remsurance Group of America Inc (Common) — None — Buy (add'l)

Reliance Steel & Aluminum Co (Common) — Int/Div — Sold (part)

Resmed Inc (Common) — Int/Div — Buy

Resmed Inc (Common) — Buy (add'l)

Rex American Resources Inc (Common) — None — Buy

Revnolds American Ine (Common) — Int/Div — Buy

Revnolds American Ine (Common) — Buy (add'l)

Shi) — Sold (part)

Shi) — Sold

Rockwell Automation Inc (Common) — Int/Div — Buy

Rockwell Automation Inc (Common) — Buy (add'l)

Rogers Corp (Common) — None

Ross Stores Inc (Common) — Int/Div — Buy (add'l)

RS Floating Rate ETF — Int/Div — Sold

Sanderson Farms Ine (Common) — Int/Div

SCANA Corp (Common) — Int/Div — Buy (add'l)

SCANA Corp (Common) — Buy (add'l)

Schwab Short-Term US Treasury ETF — Int/Div — Sold

Schwab Short-Term US Treasury ETF — Buy

Schwab Short-Term US Treasury ETF — Sold (part)

Schwab Short-Term US Treasury ETF — Sold

Schlumberger, LTD (Common) — Int/Div — Sold

Sherwin-Williams Co (Common) — Int/Div — Sold

Signet Jewelers Ltd (Common) — Int/Div — Sold

Sirona Dental Systems Inc (Common) — with line 429)

Skyworks Solutions Inc (Common) — Int/Div — Sold (part)

Snap-on Inc (Common) — Int/Div — Sold

SPDR Barclays Aggregate Bond ETF - See Part VIII

SPDR Barclays Intermediate Term Trs ETF « See Part VIII

SPDR Barclays International Treasury Bond ETF- See Part VIII

SPDR Barclays Mortgage Backed Bond ETF See Part VIII

SPDR Barclays Short Term Corp Bd ETF See Part VIII

SPDR Bloomberg Barclays 1-3 Month U.S, Treasury Bill Index — None — Buy

SPDR Bloomberg Barclays 1-3 Month U.S, Treasury Bill Index — Sold (part)

SPDR Bloomberg Barclays 1-3 Month U.S, Treasury Bill Index — Buy (add'l)

SPDR Bloomberg Barclays 1-3 Month U.S, Treasury Bill Index — Sold

SPDR Bloomberg Barclays Aggregate Bond ETF — Int/Div — Sold (part)

KOM) — Buy (add'l)

KOM) — Sold

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF — None — Buy

EUR) — Sold

SPDR Bloomberg Barclays Intermediate Term Corporate Bond ETF — Int/Div — Buy

SPDR Bloomberg Barclays Intermediate Term Corporate Bond ETF — Sold (part)

SPDR Bloomberg Barclays Intermediate Term Corporate Bond ETF — Buy (add'l)

SPDR Bloomberg Barclays Intermediate Term Corporate Bond ETF — Sold (part)

SPDR Bloomberg Barclays Intermediate Term Corporate Bond ETF — Buy (add'l)

SPDR Bloomberg Barclays Intermediate Term Corporate Bond ETF — Sold

SPDR Bloomberg Barclays Intermediate Term Treasury Index ETF — Int/Div — Sold (part)

SPDR Bloomberg Barclays Intermediate Term Treasury Index ETF — Buy (add'l)

SPDR Bloomberg Barclays Intermediate Term Treasury Index ETF — Sold (part)

SPDR Bloomberg Barclays Intermediate Term Treasury Index ETF — Sold (part)

SPDR Bloomberg Barclays Intermediate Term Treasury Index ETF — Sold (part)

SPDR Bloomberg Barclays Intermediate Term Treasury Index ETF — Buy (add'l)

SPDR Bloomberg Barclays Intermediate Term Treasury Index ETF — Buy (add'l)

SPDR Bloomberg Barclays Intermediate Term Treasury Index ETF — Sold

SPDR Bloomberg Barclays Intemational Treasury Bond ETF — None — Sold (part)

SPDR Bloomberg Barclays Intemational Treasury Bond ETF — Sold

SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF — Int/Div — Buy

SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF — Sold (part)

SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF — Buy (add'l)

SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF — Buy (add'l)

SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF — Buy (add'l)

SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF — Sold

SPDR Bloomberg Barclays Long Term Corporate Bond ETF — Int/Div — Buy

SPDR Bloomberg Barclays Long Term Corporate Bond ETF — Sold (part)

SPDR Bloomberg Barclays Long Term Corporate Bond ETF — Sold

SPDR Bloomberg Barclays Long Term Treasury ETF — Int/Div — Buy

SPDR Bloomberg Barclays Long Term Treasury ETF — Sold

SPDR Bloomberg Barclays Mortgage Backed Bond ETF — Int/Div — Sold (part)

SPDR Bloomberg Barclays Mortgage Backed Bond ETF — Sold

SPDR Bloomberg Barclays Short Term Corporate Bond ETF — Int/Div — Buy (add'l)

SPDR Bloomberg Barclays Short Term Corporate Bond ETF — Sold (part)

SPDR Bloomberg Barclays Short Term Corporate Bond ETF — Sold (part)

SPDR Bloomberg Barclays Short Term Corporate Bond ETF — Buy (add'l)

SPDR Bloomberg Barclays Short Term Corporate Bond ETF — Buy (add'l)

SPDR Bloomberg Barclays Short Term Corporate Bond ETF — Sold (part)

SPDR Bloomberg Barclays Short Term Corporate Bond ETF — Buy (add'l)

SPDR Bloomberg Barclays Short Term Corporate Bond ETF — Buy (add'l)

SPDR Bloomberg Barclays Short Term Corporate Bond ETF — Sold

SPDR MSCI ACW! EX-US ETF — None — Sold (part)

SPDR MSCI ACW! EX-US ETF — Sold

Spectra Energy Corp (Common) — Int/Div — Buy

StJudes Medical Ine (Common) — Int/Div — Sold

Stag Industral Inc (Common) — Int/Div — Buy

Surbucks Corp (Common) — Int/Div

Stericvele Ine (Common) — None — Sold

Stens PLC (Common) — Int/Div — Buy

Stens PLC (Common) — Buy (add'l)

Stryker Corp (Common) — Int/Div — Buy

Stryker Corp (Common) — Sold (part)

Sturm Ruger & Co Ine (Common) — Int/Div — Buy

Summit Hotel Properties Inc (Common) — None — Buy

Summit Hotel Properties Inc (Common) — Sold

SunPower Corp (Common) — None — Sold

SunTrust Banks Inc (Common) — Int/Div — Sold (part)

Synopsys, Inc. (Common) — None

Sysco Corp (Common) — Int/Div — Buy

T-Mobile US Inc (Common) — Int/Div — Buy

Target Corp (Common) — Int/Div — Sold

Target Corp (Common) — Buy

TDY (Common) — None — Sold

TE Connectivity LTD (Common) — Int/Div — Buy

TE Connectivity LTD (Common) — Sold

Tesoro Corp (Common) — Int/Div — Sold (part)

Tetra Tech Inc (Common) — Int/Div — Buy

Texas Instruments Inc (Common) — Int/Div — Buy (add'l)

Texas Instruments Inc (Common) — Buy (add'l)

Texas Instruments Inc (Common) — Sold (part)

Tiffany & Co (Common) — Int/Div — Buy

Tiffany & Co (Common) — Sold

Timken Co (Common) — Int/Div — Buy

Timken Co (Common) — Buy (add'l)

Timken Co (Common) — Buy (add'l)

TIX Companies Inc (Common)) — Int/Div — Buy (add'l)

Torchmark Corp (Common) — Int/Div

The Travelers Companies Inc (Common) — Int/Div — Buy (add'l)

The Travelers Companies Inc (Common) — Buy (add'l)

Ubiquiti Networks Inc (Common) — Int/Div — Buy

UniFirst Corp (Common) — Int/Div

United Technologies Corp (Common) — Int/Div — Sold (part)

UnitedHealth Group Inc (Common) — Int/Div — Buy (add'l)

UnitedHealth Group Inc (Common) — Buy (add'l)

Universal Forest Products. Inc (Common) — None — Buy

Universal Health Services, Inc (common) — Int/Div — Sold

Unum Group (Common) — None — Buy

Urban Outfitters Inc (Common) — None — Buy

US Bancorp (Common) — Int/Div — Buy (add'l)

US Bancorp (Common) — Sold (part)

US Bancorp (Common) — Sold

US Ecology Inc (Common) — None — Sold

Valero Energy Corp (Common) — Int/Div — Buy

Valero Energy Corp (Common) — Sold

The Valspar Corp (Common) — Int/Div — Sold

Vanguard FTSE Developed Markets ETF — Int/Div — Sold (part)

Vanguard FTSE Developed Markets ETF — Sold (part)

Vanguard FTSE Developed Markets ETF — Sold (part)

Vanguard FTSE Developed Markets ETF — Sold

Vanguard FTSE European ETF — Int/Div — Sold (part)

Vanguard FTSE European ETF — Sold (part)

Vanguard Intermediate-Term Bond ETF — Int/Div — Buy

Vanguard Intermediate-Term Bond ETF — Buy (add'l)

Vanguard Intermediate-Term Bond ETF — Buy (add'l)

Vanguard Intermediate-Term Bond ETF — Buy (add'l)

Vanguard Intermediate-Term Bond ETF — Sold (part)

Vanguard Intermediate-Term Bond ETF — Buy (add'l)

Vanguard Intermediate-Term Bond ETF — Sold

Vanguard Long-Term Bond ETF — Int/Div — Buy (add'l)

1000), — Sold (part)

1000), — Buy (add'l)

1000), — Sold

Vanguard Intermediate-Term Government Bond ETF — Int/Div — Buy

Vanguard Intermediate-Term Government Bond ETF — Sold (part)

Vanguard Intermediate-Term Government Bond ETF — Buy (add'l)

Vanguard Intermediate-Term Government Bond ETF — Sold (part)

Vanguard Intermediate-Term Government Bond ETF — Buy (add'l)

Vanguard Intermediate-Term Government Bond ETF — Sold

Vanguard Mortgage-Backed Securities ETF — Int/Div — Buy

1010, — Sold (part)

1010, — Buy (add'l)

1010, — Sold (part)

1013, — Buy (add'l)

1014, — Sold (part)

1014, — Buy (add'l)

1014, — Sold

Vanguard Long-Term Corporate Bond ETF — Int/Div — Buy

1018, — Sold

Vanguard Long-Term Government Bond ETF — Int/Div — Buy

Vanguard Long-Term Government Bond ETF — Sold (part)

Vanguard Long-Term Government Bond ETF — Buy (add'l)

Vanguard Long-Term Government Bond ETF — Sold

Vanguard Intermediate-Term Corporate Bond ETF — Int/Div — Buy

1024, — Sold (part)

1024, — Buy (add'l)

1026, — Buy (add'l)

1026, — Sold

Vanguard Short-Term Corporate Bond E11 — Int/Div — Buy

Vanguard Short-Term Corporate Bond E11 — Buy (add'l)

1030, — Sold (part)

1030, — Sold (part)

1030, — Sold

Vanguard Short-Term Government -Bond ETF — Int/Div — Buy

1034, — Sold

Vanguard Total Bond Market ETF — Int/Div — Sold (part)

1036, — Sold (part)

1036, — Buy (add'l)

1038, — Sold (part)

1038, — Buy (add'l)

1040, — Sold (part)

1040, — Sold (part)

1040, — Sold

Vanguard Total Intemational Stock ETF — None — Buy

Vanguard Total Intemational Stock ETF — Sold (part)

Vanguard Total Intemational Stock ETF — Sold

Venzon Commumcations (Common) — Int/Div — Buy

Versum Materials Ine (Common) — None — Buy

Viacom Inc (Common) — Int/Div — Buy

1049, — Buy (add'l)

Victory Floating Rate Class Y ETF — Int/Div — Buy

Victory Floating Rate Class Y ETF — Buy (add'l)

Victory Floating Rate Class Y ETF — Buy (add'l)

Victory Floating Rate Class Y ETF — Buy (add'l)

1054, — Buy (add'l)

1054, — Buy (add'l)

1054, — Sold (part)

1054, — Buy (add'l)

1058, — Sold

VF Corp (Common) — None — Sold

Vornado Realty Tr (Common) — Int/Div — Buy

Walgreens Boots Alliance, Inc (Common) — Int/Div — Sold (part)

The Walt Disney Co (Common) — Int/Div — Sold (part)

The Walt Disney Co (Common) — Sold

Washington Federal Inc. (Common) — Int/Div

Waste Management, Inc. (Common) — Int/Div

Waters Corp (Common) — None — Sold

WebMD Health Corp (Common) — Int/Div — Buy

Wells Fargo & Company (Common) — Int/Div

Wells Fargo Sweep Account — Interest

Westlake Chemical Corp (Common) — Int/Div — Sold

Whirlpool Corp (Common) — Int/Div

Wilhiams Sonoma Inc (Common) — Int/Div — Buy

1073, — Buy (add'l)

Wisdom Tree Asia Local Debt ETF — None — Sold

Wisdom Tree International Equity ETF — None — Sold

Wisdom Tree Jupan Hedged Equity ETF — Int/Div — Buy

Wisdom Tree Jupan Hedged Equity ETF — Sold

Wyndham Worldwide Corp (Common) — Int/Div — Buy

Xcel Energy Inc (Common) — Int/Div — Sold

Zoetis Inc (Common) — Int/Div — Buy

Brokerage (H)

Alon USA Partners LP (Common) — Int/Div

BreitBum Energy Partners LP Bond — Int/Div

BP PLC Sponsored ADR (Common) — Int/Div

Calumet Specialty Products LP (Common) — Int/Div

CVR Refining LP Com Unit Repstg LTD Partner (Common) — Int/Div

Fidelity Cash Reserves Fund — Int/Div

Fidelity Municipal Income Fund — Int/Div

Kinder Morgan Energy Partners LP (Common) — Int/Div

Lincoln National (Common) — Int/Div

Nisource (Common) — Int/Div

Northem Tier Energy LP (Common) — with line 1100)

Northstar Realty Finance Corp (Common) — Int/Div

Nustar Energy LP (Common) — Int/Div

Plains All American Pipeline LP (Common) — Int/Div

Sun Communities (Common) — Int/Div

Vanguard Natural Res Bond — Int/Div

Investment Club (H)

Westrn Refining Inc (Common) formerly Northern Tier Energy LP — Int/Div

Apple (Common) — Int/Div

Costco Wholesale Corp (Common) — Int/Div

Devon Energy Corp (Common) X) — Int/Div

Disney Walt Co (Common) — Int/Div

Du Pont De Nemours And Co (Common) — Int/Div

Facebook Inc (Common) — None

Goldman Sachs Group Inc (Common) — Int/Div — Sold

JP Morgan Chase & Co (Common) — Int/Div

Kite Pharma Inc (Common) — None — Buy

1110, — Buy (add'l)

1110, — Sold (part)

1112, — Sold (part)

1113, — Sold (part)

1114, — Sold (part)

Omeros Corp (Common) — None — Buy

Omeros Corp (Common) — Buy (add'l)

Omeros Corp (Common) — Sold (part)

Procter Gamble Co (Common) X) — Int/Div

Royal Dutch Shell PLC (Common) X) — Int/Div

Wells Fargo & Co (Common) — Int/Div — Sold

Co-Trustee, Partmership

Member, Board of Directors, Condominium Associations

Income — 2016 — County of St. Clair, Michigan (defined benefit retirement plan) — $19,992.00

PART VII - Investments & Trusts

Line 395A - Removed because CF Industries Holdings Inc was sold in Sept 2015 as shown on line 363 of the 3rd Amended 2015 Report filed 2/2/2018