Robert Hardy Cleland

IRA 2(H)

Investment Club (H)

SIH)

3M Corp (Common) — None — Sold

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

Abbvie Inc (Common) — Sold (part)

Accenture (Common) — None — Buy

Accenture (Common) — Sold

Advansix Inc (Common) — None

Aetma Inc (Common) — Int/Div — with line 49)

Allstate Corp (Common) — Int/Div

Amdocs Lid (Common) — Int/Div

Ameriprise Financal Inc (Common) — Int/Div — Sold

Ametek Inc (Common) — Int/Div

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

Analog Devices Inc (Common) — Sold (part)

Andeavor (Common) — Int/Div — with line 123)

AT&T (Common) formerly known as Time Warner (X) — Int/Div — Open

AT&T (Common) formerly known as Time Warner (X) — Sold (part)

Barnes Group Inc (Common) — Int/Div — Sold

Becton Dickinson & Co (Common) — Int/Div

Best Buy (Common) — Int/Div

Big Lots Inc (Common) — None — Sold

Boeing Co (Common) — Int/Div

Borg Warmer Inc (Common) — Int/Div — Buy

Borg Warmer Inc (Common) — Sold

Broadcom Inc (Common) — Int/Div — Buy

Broadcom Inc (Common) — Sold

Brown & Brown Inc (Common) — None — Sold

Brunswick Corp (Common) — Int/Div — Sold

CAE Inc (Common) — Int/Div — Buy

Carlisle Companies Inc (Common) — Int/Div — Sold

Carpenter Technology Corp (Common) — None — Buy

Carpenter Technology Corp (Common) — Sold

Catepillar Inc (Common) — None — Buy

Catepillar Inc (Common) — Sold

Celanese Corp (Common) — None — Sold

Chubb LTD (Common) — None — Buy

Chubb LTD (Common) — Sold

Cigna Corp (Common) — Int/Div

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

Cognizant Technology Solutions Corp (Common) — None — Sold

Columbia Sports Wear Co (Common) — Int/Div — Sold

Convergys Corp (Common) — Int/Div — Sold

Cooper Cos Inc (Common) — Int/Div

Copa Holdings (Common) — Int/Div — Buy

Copa Holdings (Common) — Sold

Coming Inc (Common) — Int/Div — Sold

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

Commins, Inc (Common) — Sold

CVS Health Corp (Common) formerly known as Aetna (X) — Int/Div — Open

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

Deere & Co (Common) — Sold

Delta Airlines Inc (Common) — Int/Div

Discover Financial Services (Common) — Int/Div

Discovery Communications Inc (Common) — None — Sold

Dollar General Corp (Common) — Int/Div

Dollar Tree Stores (Common) — None

Domimon Energy Inc (Common) — Int/Div — Buy

DowDupont Inc (Common) — None — Sold

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

DTE Energy Co (Common) — Int/Div

Edison International (Common) — Int/Div — Buy

Edison International (Common) — Buy (add'l)

Express Scripts (Common) — None — Buy

Express Scripts (Common) — Sold

Exxon Mobil Corp (Common) — Int/Div

Fifth Third Bancorp (Common) — Int/Div — Buy

Fifth Third Bancorp (Common) — Buy (add'l)

Fifth Third Bancorp (Common) — Sold

Fluor Corp (Common) — Int/Div — Buy

Fluor Corp (Common) — Sold

Fortune Brands Home & Securi Inc (Common) — Int/Div — Buy

Fortune Brands Home & Securi Inc (Common) — Sold

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

Gentex Corp (Common) — Int/Div

Gildan Activewear Ince (Common) — Int/Div — Buy

Gildan Activewear Ince (Common) — Sold

Greenbrier Companies Ine (Common) — Int/Div — Buy

Greenbrier Companies Ine (Common) — Sold

Hasbro Inc (Common) — Int/Div — Sold

Herman Miller Inc (Common) — Int/Div

Hollyfrontier Corp (Common) — Int/Div — Buy

Hollyfrontier Corp (Common) — Buy (add'l)

Hollyfrontier Corp (Common) — Sold

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

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

Humana Inc (Common) — Int/Div — Sold

linois Tool Works Inc (Common) — Int/Div — Buy (add'l)

Imperial Oil Ltd (Common) — Int/Div — Sold

Ingersoll-Rand PLC (Common) — Int/Div

InterDigital Inc (Common) — Int/Div — Buy

InterDigital Inc (Common) — Sold

Intemational Speedway Inc (Common) — Int/Div

iShares Core S&P US Value ETF — Int/Div — Buy

iShares Russell 1000 Value ETF — Int/Div — Buy

iShares Russell 1000 Value ETF — Buy (add'l)

iShares Russell 1000 Value ETF — Sold (part)

Jazz Pharmaceuticals PLC (Common) — None — Buy

Jazz Pharmaceuticals PLC (Common) — Sold

Kadant Inc (Common) — Int/Div — Sold

Kansas City Southern (Common) — None — Buy

Kansas City Southern (Common) — Sold

Kohls Inc (Common) — Int/Div

L3 Technologies Inc (Common) — Int/Div — Buy

L3 Technologies Inc (Common) — Sold

La-Z-Boy Inc (Common) — Int/Div — Buy

La-Z-Boy Inc (Common) — Sold

Laboratory Corp of America Holdings (Common) — None

Lam Research Corp (Common) — Int/Div — Sold (part)

Lam Research Corp (Common) — Buy (add'l)

Lam Research Corp (Common) — Sold (part)

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

Lockheed Martin Corp (Common) — Sold (part)

Lowsiana Padific Corp (Common) — Int/Div — Buy

Lowsiana Padific Corp (Common) — Sold

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

Lowes Companies Inc (Common) — Sold

Magna Internatonal Ine (Common) — Int/Div — Sold

Manpowergroup Inc (Common) — Int/Div — Buy

Manpowergroup Inc (Common) — Sold

Mantech Intl Corp (Common) — Int/Div — Buy

Mantech Intl Corp (Common) — Sold

Marathon Oil Petroleum Corp (Common) ka Andeavor (X) — Int/Div — Open

Marathon Oil Petroleum Corp (Common) ka Andeavor (X) — Buy (add'l)

Marathon Oil Petroleum Corp (Common) ka Andeavor (X) — Sold (part)

Marsh & McLennan Cos Inc (Common) — None — Buy

Marvell Technology Group LTD (Common) — Int/Div — Buy

Marvell Technology Group LTD (Common) — Sold

McCormick & Co Inc (Common) — Int/Div — Buy

McKesson Corp (Common) — Int/Div — Sold

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

Microchip Technology Inc (Common) — Buy (add'l)

Microchip Technology Inc (Common) — Sold

Mohawk Industries Inc (Common) — None — Sold

Morgan Stanley (Common) — Int/Div

NCR Corp (Common) — None — Sold

Nextera Energy Inc (Common) — Int/Div — Buy

Nextera Energy Inc (Common) — Buy (add'l)

Norbond Inc (Common) — Int/Div — Buy

Norbond Inc (Common) — Sold

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

Northrop Grumman Corp (Common) — Sold (part)

NVent (Common) (X) — Int/Div — from line 150)

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

Oshkosh Corp (Common) — Int/Div

Owens Coming Inc (Common) — Int/Div — Sold

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

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

Parker-Hannifin Corp (Common) — Sold

Pentair PLC (Common) — Int/Div

Phillip 66 (Common) — Int/Div — Buy

Pmnacle West Cap Corp (Commaon) — Int/Div — Buy

Prologis Inc (Common) — Int/Div — Buy

Quest Diagnostics Inc (Common) — Int/Div — Sold

Raymond Janes Fmancial Inc (Common) — Int/Div — Buy

Raymond Janes Fmancial Inc (Common) — Sold

Regal Beloit Corp (Common) — None — Buy

Regal Beloit Corp (Common) — Sold

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

Reliance Steel & Aluminum Co (Common) — Sold

Royal Caribbean Cruises Ltd (Common) — Int/Div — Buy (add'l)

Schnitzer Steel Industries Inc (Common) — Int/Div — Buy

Simon Property Group REIT Inc (Common) — Int/Div — Buy

SPDR Dow Jones Industrial Average ETF — Int/Div — Buy

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

Synovus Financial Corp (Common) — Sold

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

T-Mobile US Inc (Common) — None — Buy

Tapestry Inc (Common) — Int/Div — Sold

TE Connectivity Ltd (Common) — Int/Div — Sold (part)

Teradyne Inc (Common) — Int/Div — Sold

Texas Instruments Inc (Common) — Int/Div

Time Warner Inc (Common) — Int/Div — with lime 16)

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

Toll Brothers Inc (Common) — Int/Div — Sold

Twenty-First Century Fox (Common) — None — Sold

Tyson Foods Inc (Common) — Int/Div — Sold

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

Universal Health Services (Common) — Int/Div

Unum Group (Common) — Int/Div — Sold

Valero Energy Corp (Common) — Int/Div

Verizon Communications { Common) — Int/Div — Buy (add'l)

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

Walgreens Boots Alliance Ine (Common) — None — Sold

WEC Energy Group Inc (Common) — Int/Div — Buy

Wellcare Health Plans Inc (Common) — None — Buy

Wells Fargo Sweep Account — Interest

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

Western Digital Corp (Common) — Sold

WEX Inc (Common) — None — Buy

Williams Sonoma Ine (Common) — Int/Div

Yum Brands (Common) — Int/Div — Buy

S2(H)

AQR Small Cap Multi-Style Fund — Int/Div

DFA US Large Cap Growth Fund — Int/Div

DFA US Large Cap Value Fund — Int/Div

DFA US Vector Equity Fund — Int/Div

Hennessy Comerstone Mid Cap 30 Fund — Int/Div

Wells Fargo Sweep Account — Interest

IRA 1(H)

Adobe Systems Inc (Common) — None

Accenture PLC (Common) — None — Sold

Adwalem Global Ed Inc (Common) — None

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

Aetna Inc (Common) — with line 244)

Aflac Inc (Common) — Int/Div — Sold

Allegion Inc (Common) — Int/Div

Allstate Corp (Common) — Int/Div — Sold

American Eagle Outfitters Inc (Common) — None — Sold

American Tower Corp (Common) — Int/Div — Sold

American Water Works (Common) — Int/Div — Buy

Analogic Corp (Common) — None — Sold

Anthem Inc (Common) — Int/Div

Apogee Enterprises Inc (Common) — Int/Div

AT&T formerly known as Time Warner (Common) (X) — Int/Div — Open

AT&T formerly known as Time Warner (Common) (X) — Sold

Barnes Group Inc (Common) — Int/Div

Becton Dickinson & Co (Common) — Int/Div — Sold

Big Lots Inc (Common) — Int/Div

Biogen Inc (Common) — None

Booking Holdings (Common) formerly known as Priceline (X) — None — Open

Booking Holdings (Common) formerly known as Priceline (X) — Sold

Brady Corp (Common) — Int/Div

Cal-Maiine Foods Inc (Common) — Int/Div — Buy

Callon Petroleum Co (Common) — None — Buy

Centene Corp (Common) — None

Cheesecake Factory Inc (Common) — Int/Div

Chemed Corp (Common) — Int/Div

Children's Place Inc (Common) — Int/Div — Sold (part)

Chubb Lid (Common) — None — Sold

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

Cigna Corp (Common) — Buy (add'l)

CME Group Inc (Common) — Int/Div — Sold

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

Coherent Inc (Common) — None — Sold

Comenca Inc (Common) — Int/Div — Buy

Consolidated Edison Inc (Common) — Int/Div — Buy

Consolidated Edison Inc (Common) — Sold

Constellation Brands Inc (Common) — Int/Div — Buy

Convergys Corp (Common) — Int/Div — Sold

Cooper Standard Holdings Inc (Common) — None — Buy

Cooper Tire & Rubber Co (Common) — Int/Div — Sold

Corcept Therapeutic Inc (Common) — None — Buy

CVS Health (Common) formerly known as Aetna (X) — Int/Div — Open

Darden Restaurants (Common) — Int/Div — Sold

Dave & Busters Entrtainment Inc (Common) — Int/Div — Buy

Dr Pepper Snapple Group Inc (Common) — Int/Div — Sold

Dril-Quip Inc (Common) — None — Buy

DSW Ine (Common) — Int/Div

Dycom Industries Inc (Common) — None — Sold

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

Eastman Chemical Co (Common) — Sold

Electronics for Imaging Inc (Common) — None — Buy

Encompass Health Corp (Common) formerly known as Healthsouth (X) — Int/Div — Open

Endo International PLC (Common) — None — Sold

Enersys lnc (Common) — Int/Div

Esterline Technologies Corp (Common) — None — Sold

Express Scripts (Common) — None — Buy

Express Scripts (Common) — Sold

Facebook Inc (Common) — None

Fidelity National Information Services (Common) — Int/Div

Fiserv Inc (Common) — None — Buy

Fortmet Inc (Common) — Int/Div — Buy

Garmin LTD (Common) — Int/Div — Buy

Globus Medical Inc (Common) — None

Harris Corp (Common) — Int/Div

Hawaiian Holdings Inc (Common) — Int/Div

Healthsouth Corp (Common) (Y)

Helix Energy Solutions Group (Common) — None — Buy

Helix Energy Solutions Group (Common) — Sold (part)

Home Depot Inc (Common) — None — Sold

Honeywell International Ine (Common) — Int/Div

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

Humana Inc (Common) — Sold (part)

Imnospec Inc (Common) — Int/Div

Intercontinental Exchange (Common) — Sold

Intuit Inc (Common) — Int/Div

Invesco TR 11 S&P 500 Low Volatility ETF — Int/Div — Buy

Invesco TR 11 S&P 500 Low Volatility ETF — Buy (add'l)

Invesco TR 11 S&P 500 Low Volatility ETF — Sold (part)

Johnson & Johnson (Common) — Int/Div — Buy

Johnson & Johnson (Common) — Sold

Kaiser Alummum Corp (Common) — Int/Div — Sold

Laboratory Corp of Amer Hldgs (Common) — None — Sold

LAM Research Corp (Common) — Int/Div — Sold

Lancaster Colony Corp (Common) — Int/Div

Lauder Estee Cos Inc (Common) — Int/Div — Buy

Lauder Estee Cos Inc (Common) — Sold (part)

LHC Group LLC (Common) — None — Buy

Lithia Motors Ine (Common) — Int/Div — Buy

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

Marsh & McLennan Cos Inc (Common) — Int/Div — Buy

Masimo Corp (Common) — None

Mastercard Inc (Common) — Int/Div

McDonalds Corp (Common) — Int/Div

Methode Electromes Inc (Cmmon) — Int/Div — Buy

MKS Instruments Inc (Common) — Int/Div

Motorola Solutions Inc (Common) — Int/Div — Buy

Mueller Industries Inc (Common) — Int/Div — Sold

Murphy USA Inc (Common) — None

NASDAQ Inc (Common) — Int/Div — Buy

Netgear Inc (Common) — None

Newmont Mining Corp (Common) — Int/Div — Buy

Nextera Energy Inc (Common) — Int/Div

Northrop Grumman Corp (Common) — Int/Div

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

Pepsico Inc (Common) — Int/Div — Sold

Priceline Group Inc (Common) (Y)

Progressive Corp (Common) — Int/Div — Sold

Propetro Holding Corp (Common) — None — Buy

Propetro Holding Corp (Common) — Sold (part)

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

Quest Diagnostics Inc (Common) — Sold (part)

Raytheon Co (Common) — Int/Div

Red Hat (Common) — None — Buy

Red Hat (Common) — Sold

Remsurance Group of America Inc (Common) — Int/Div

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

Rex American Resources Corp (Common) — None

Rockwell Collins (Common) — Int/Div — Buy

Rockwell Collins (Common) — Sold

Rogers Corp (Common) — None — Sold

Roper Technologies (Common) — Int/Div

Sanderson Farms Ine (Common) — Int/Div — Sold

Schweitzer-Mauduit International Inc (Common) — Int/Div

Silicon Laboratories Inc (Common) — None

Soleredge Technologies Inc (Common) — None — Buy

Soleredge Technologies Inc (Common) — Sold (part)

Sturm Ruger & Co Inc (Common) — Int/Div — Sold (part)

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

Supemus Phrmaceuticals Inc (Common) — None

Symnex Corp (Common) — Int/Div — Buy

Synovus Financial Group (Common) — Int/Div — Buy

RE¥S — Sold

Sysco Corp (Common) — Int/Div

T-Mobile US Inc (Common) — None

Tahoe Resources Inc (Common) — None — Sold

TE Connectivity Inc (Common) — Int/Div

Tetra Tech Inc (Common) — Int/Div

Time Warner (Common) — Buy

Time Warner (Common) — with line 215)

Tri Point Group Inc (Common) — None — Buy

Tri Point Group Inc (Common) — Sold

Tupperware Corp (Common) — Int/Div — Buy

Tupperware Corp (Common) — Sold

Tysons Foods Inc (Common) — Int/Div — Buy

Tysons Foods Inc (Common) — Sold

Ultimate Software Group (Common) — None — Buy

Unifirst Corp (Common) — Int/Div

United Natural Foods (Common) — None

United Technologies Corp (Common) — Int/Div — Buy

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

UnitedHealth Group Inc (Common) — Int/Div — Sold (part)

Universal Forest Products Inc (Common) — Int/Div

Umiversal Health Srves Ine (Common) — Int/Div

Varian Medical Systems Ine (Common) — None — Sold (part)

Varian Medical Systems Ine (Common) — Buy (add'l)

Verizon Commumctions Inc (Common) — Int/Div

Washington Fed Inc (Common) — Int/Div

Waste Management Inc (Common) — Int/Div — Sold (part)

Wellcare Health Plans Inc (Common) — None

Wells Fargo Sweep Acct — Interest

Werner Enterprises Inc (Common) — Int/Div — Sold

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

Zebra Technologies Corp (Common) — Int/Div — Buy

Zions Bancorp (Common) — Int/Div — Buy

Zions Bancorp (Common) — Sold

Zoetis Ine (Common) — Int/Div

Guggenheim S&P 500 Equal Weight ETF — None — with line 371)

Invesco S&P 500 Equal Weight ETF (fka Guggenhein S&P 500) (X) — Int/Div — Open

Wells Fargo Sweep Acct — Interest

FRI (H)

3M Corp (Common) — None — Sold

Abbvie Inc (Common) — Int/Div

Accenture PLC (Common) — None — Buy

Accenture PLC (Common) — Buy (add'l)

Accenture PLC (Common) — Sold (part)

Accenture PLC (Common) — Sold

Adient Inc (Common) (Y)

Adobe Systems Inc (Common) — None

AES Corp (Common) — Int/Div — Buy

Aetna (Common) — Int/Div — Sold

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

AFLAC Inc (Common) — Buy (add'l)

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

Agree Realty Corp (Common) — Int/Div — Buy

Agree Realty Corp (Common) — Sold

Alexandria Real Estate Equities (Common) — Int/Div — Buy

Alexandria Real Estate Equities (Common) — Sold

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

Allegoin PLC (Common) — Int/Div

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

Altra Group Ine (Common) — Int/Div — Sold

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

American Express Co (Common) — Buy (add'l)

American Tower Corp (Common) — Int/Div — Buy

American Tower Corp (Common) — Buy (add'l)

Ameriprise Financial Inc (Common) — Int/Div — Sold

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

Ametek Ine (Common) — Sold

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

Analogic Corp (Common) — None — Sold

Andeavor (Common) — Int/Div — Sold

Anthem Inc (Common) — Int/Div

Aon PLC (Common) — Int/Div

Apogee Enterprises Inc (Common) — Int/Div

Apple Hospitality REIT Inc (Common) — Int/Div — Buy

Apple Hospitality REIT Inc (Common) — Sold

Apple Inc (Common) — Int/Div

Aptiv PLC (Common) — Int/Div — Buy

Aptiv PLC (Common) — Sold

Assured Guraanty Lid (Common) — Int/Div — Buy

AT&T Ine (Common) (formerly known as time Warmer) (X) — Int/Div — Open

AT&T Ine (Common) (formerly known as time Warmer) (X) — Buy (add'l)

AT&T Ine (Common) (formerly known as time Warmer) (X) — Buy (add'l)

AT&T Ine (Common) (formerly known as time Warmer) (X) — Sold

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

Bank of America Corp (Common) — Sold

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

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

Berry Global Group Ine (Common) — None — Sold

Best Buy Co Inc (Common) — Int/Div

Big Lots Inc (Common) — Int/Div — Sold

Bioverativ Inc (Common) (X) — None — Sold

Biogen Idec Inc (Common) — None

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

Boeing Co (Common) — Buy (add'l)

Booking Holdings Inc (Common) (X) — None — Sold (part)

Booking Holdings Inc (Common) (X) — Sold

Borg Warmer Inc (Common) — Int/Div — Buy

Borg Warmer Inc (Common) — Buy (add'l)

Borg Warmer Inc (Common) — Sold (part)

Borg Warmer Inc (Common) — Sold

Boston Scientific Corp (Common) — None

Brady Corp (Common) — Int/Div

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

Caretrust REIT Inc (Common) — Int/Div — Buy

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

Caterpillar Inc (Common) — Buy (add'l)

Caterpillar Inc (Common) — Buy (add'l)

Caterpillar Inc (Common) — Sold (part)

CBRE Group Ine (Common) — None

Celanese Corp (Common) — None — Sold

Celanese Corp (Common) — Buy

Centene Corp (Common) — None

Chemed Corp (Common) — Int/Div

The Children's Place (Common) — Int/Div

Chubb LTD (Common) — None — Buy

Chubb LTD (Common) — Sold

Cigna Corp (Common) — Int/Div — Buy

Cigna Corp (Common) — Buy (add'l)

Cigna Corp (Common) — Buy (add'l)

Cigna Corp (Common) — Sold (part)

Cigna Corp (Common) — Sold (part)

Cigna Corp (Common) — Buy (add'l)

Cintas Corp (Common) — None — Sold

Cisco Systems Inc (Common) — Int/Div

Citrix Systems Inc (Common) — Int/Div — Buy

Citrix Systems Inc (Common) — Buy (add'l)

Clorox Company (Common) — Int/Div — Sold

CMS Energy Corp (Common) — Int/Div

Coca Cola European Partners PLC (Common) — Int/Div — Buy

Coca Cola European Partners PLC (Common) — Buy (add'l)

Coherent Inc (Common) — None — Sold

Comenca Inc (Common) — Int/Div — Buy

Comenca Inc (Common) — Buy (add'l)

Comenca Inc (Common) — Sold

Constellation Brands (Common) — Int/Div — Sold

Corenergy Infrastructure Tr Inc (Common) — Int/Div — Buy

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

Coresite Realty Corp (Common) — Sold

Coty Inc — None — Sold

Crane Co (Common) — Int/Div — Buy

Crown Castle International Corp (Common) — Int/Div — Sold

Cubesmart (Common) — Int/Div — Buy

Cubesmart (Common) — Sold

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

Cummins Inc (Common) — Sold

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

Danaher Corp (Common) — Buy (add'l)

DCT Industrial Trust Inc (Common) — Int/Div — Sold

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

Deere & Co (Common) — Sold (part)

Deere & Co (Common) — Sold

Delta Air Lines Inc (Common) — Int/Div

Dumondrock Hospitality Company (Common) — Int/Div — Sold

Discover Financial (Common) — None — Sold

Discover Financial (Common) — Buy

Discover Financial (Common) — Sold

Disney Walt Co (Common) — Int/Div — Buy

Disney Walt Co (Common) — Buy (add'l)

Disney Walt Co (Common) — Buy (add'l)

Dollar General Corp (Common) — Int/Div

Dollar Tree Stores Ine (Common) — None

Dominion Energy Inc (Common) — Int/Div — Buy

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

DowDupont Inc (Common) — Sold (part)

DowDupont Inc (Common) — Sold

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

Dr Pepper Snapple Group INC (Common) — Int/Div — Sold

DXC Technology Co (Common) — Int/Div — Buy

DXC Technology Co (Common) — Sold

Dveom Industries Inc (Common) — None — Sold

EastGroup Properties Inc (Common) — Int/Div — Buy

Eaton Corp (Common) — None — Sold

Edison Intl (Common) — Int/Div — Buy

S08. — Sold (part)

Edwards Lifescience Corp (Common) — None

Electronic Arts Ine (Common) — None

Emerson Electric Co (Common) — Int/Div

Enbridge Inc (Common) (X) — Int/Div — Sold

Encompass Health Corp (Common) (X) — Int/Div — Sold

Enersys Inc (Common) — Int/Div — Buy

Equity Lifestyle Prop (Common) — Int/Div

Express Scripts Inc (Common) — None — Buy

Express Scripts Inc (Common) — Sold

Facebook Inc (Common) — None

FedEx Corp (Common) — Int/Div — Sold

Fidelity National Information Service (Common) — Int/Div

Fifth Third Bankcorp (Common) — Int/Div — Buy

Fifth Third Bankcorp (Common) — Sold

Fleetcor Technologies Ine (Common) — None

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

Fortmet Inc (Common) — None — Buy

Fortive Corp (Common) — Int/Div

Gap Inc (Common) — Int/Div

Genume Parts Co (Common) — Int/Div — Sold (part)

Getty Realty Corp (Common) — Int/Div — Sold

Global MSCI Portugal ETF — None — Sold (part)

Global MSCI Portugal ETF — Sold

Global X MSCI Norway ETF — None — Buy

Global X MSCI Norway ETF — Sold

Globus Medical Inc (Common) — None

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

Goldman Sachs Group Inc (Common) — Sold

Google Inc (Common) — None

Halliburton Co (Common) — None — Sold

Harris Corp (Common) — Int/Div — Buy

Harris Corp (Common) — Sold (part)

Hasbro Inc (Common) — Int/Div — Sold

Hawaiian Holdings Inc (Common) — Int/Div — Sold

Healthsouth Corp (Common) (Y)

Hollyfrontier Corp (Common) — Int/Div — Buy

Hollyfrontier Corp (Common) — Sold

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

Honeywell International Inc (Common) — Int/Div

Howard Hughes Corp (Common) — None — Buy

Howard Hughes Corp (Common) — Sold

HP Inc (Common) — Int/Div — Buy

HP Inc (Common) — Sold (part)

Humana Inc (Common) — Int/Div — Buy

Humana Inc (Common) — Sold (part)

Humana Inc (Common) — Sold (part)

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

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

Ingersoll-Rand PLC (Common) — Int/Div

Ingredion Incorporated (Common) — Int/Div — Sold

lnnospec Ine {Common) — Int/Div

Intel Corp (Common) — Int/Div — Buy

Intel Corp (Common) — Sold

Intuit Inc (Common) — Int/Div

iShares Edge MSCI Min Vol USA ETF — Int/Div — Buy

iShares MSC ACWI ETF — Int/Div — Buy

iShares MSC Australia ETF — Int/Div — Sold (part)

S$hb6 — Buy (add'l)

S$hb6 — Sold (part)

S$hb6 — Sold (part)

iShares MSCI Austria ETF — Int/Div — Buy

iShares MSCI Austria ETF — Sold (part)

iShares MSCI Austria ETF — Sold

iShares MSC Belguim ETF — Int/Div — Buy

iShares MSC Belguim ETF — Sold

iShares MSC Belguim ETF — Buy

iShares MSCI Emerging Market ETF — Int/Div

iShares MSC France ETF — Int/Div

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

iShares MSCI Germany ETF — Buy (add'l)

iShares MSCI Germany ETF — Sold (part)

S80. — Sold

iShares MSCI Hong Kong ETF — Int/Div — Sold (part)

iShares MSC Italy ETF — Int/Div — Buy (add'l)

iShares MSC Italy ETF — Sold (part)

iShares MSC Italy ETF — Sold

iShares MSC Japan EF — Int/Div — Buy (add'l)

iShares MSC Japan EF — Sold (part)

iShares MSC Japan EF — Buy (add'l)

iShares MSC Japan EF — Sold (part)

iShares MSC Netherlands Er — None — Buy (add'l)

iShares MSC Netherlands Er — Sold (part)

iShares MSC Netherlands Er — Buy (add'l)

iShares MSC Netherlands Er — Sold

iShares MSC New Zealand ETF — None — Sold

iShares MSC Singapore ETF — None — Buy

iShares MSC Singapore ETF — Sold

iShares MSC Singapore ETF — Buy

iShares MSC Singapore ETF — Sold (part)

iShares MSC Singapore ETF — Sold

iShares MSCI Spain Capped ETF — Int/Div — Sold (part)

iShares MSC Sweden ETF — Int/Div — Buy (add'l)

iShares MSC Sweden ETF — Sold

iShares MSC Sweden ETF — Buy

iShares MSC Sweden ETF — Buy (add'l)

iShares MSC Sweden ETF — Buy (add'l)

iShares MSC Switzerland EFT — Int/Div — Sold (part)

iShares MSC Switzerland EFT — Buy (add'l)

iShares MSC Switzerland EFT — Buy (add'l)

iShares MSC Switzerland EFT — Buy (add'l)

iShares MSC Switzerland EFT — Buy (add'l)

iShares MSC Switzerland EFT — Sold (part)

iShares MSCI United Kingdom ETF — Int/Div — Sold

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

Juniper Networks Inc (Common) — Int/Div

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

Kilroy Realty Corp (Common) — None — Buy

Kilroy Realty Corp (Common) — Sold

L3 Technologies Inc (Common) — Int/Div — Buy

Laboratory Corp of America Holdings (Common) — None — Sold (part)

LAM Research Corp (Common) — Int/Div — Sold (part)

LAM Research Corp (Common) — Sold (part)

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

Lamar Advertising Co (Common) — Sold

Lear Corp (Common) — Int/Div

LHC Group LLC (Common) — None — Buy

Linde PLC (Common) — Int/Div — Buy

Lockheed Martin Corp (Common) — Int/Div

Lowes Companies Inc (Common) — Int/Div — Sold (part)

Lowes Companies Inc (Common) — Sold

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

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

Marathon Petroleum Corp (Common) — Sold

Masimo Corp (Common) — None

Mastercard Inc (Common) — Int/Div

McCormick & Co Ine (Common) — Int/Div — Buy

McCormick & Co Ine (Common) — Buy (add'l)

McKesson Corp (Common) — None — Sold

Methode Electromes Inc (Common) — Int/Div — Buy

Methode Electromes Inc (Common) — Sold

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

Microchip Technology Ine (Common) — Buy (add'l)

Microchip Technology Ine (Common) — Sold (part)

Micron Technology Inc (Common) — None — Buy

Micron Technology Inc (Common) — Sold

MKS Instruments Inc (Common) — Int/Div

Monsanto Co (Common) — None — Buy

Monsanto Co (Common) — Sold

NCR Corp (Common) — None — Sold

National Retail Properties Inc (Common) — Int/Div — Buy

National Storage Affiliates Tr (Common) — Int/Div

Netgear Inc (Common) — None

Nexpoint Residential Tr Ine (Common) — Int/Div — Buy

Nexpoint Residential Tr Ine (Common) — Buy (add'l)

Nextera Energy Inc (Common) — Int/Div — Buy

Nextera Energy Inc (Common) — Buy (add'l)

Nextera Energy Inc (Common) — Buy (add'l)

Nordson Corp (Common) — Int/Div

Nordson Corp (Common) — Buy

Norfolk Southern Corp (Common) — Int/Div — Buy

Norfolk Southern Corp (Common) — Buy (add'l)

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

NVent (Common) (X) — Int/Div — from line 673)

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

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

Omnicom Group Inc (Common) — Sold (part)

Oshkosh Corp (Common) — Int/Div

Paccar Inc (Common) — Int/Div — Sold

Park Hotels & Resorts Ine (Common) — Int/Div — Buy

Park Hotels & Resorts Ine (Common) — Sold

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

Pebblebrook Hotel Tr (Common) — Int/Div — Buy

Pebblebrook Hotel Tr (Common) — Sold

Pentair PLC (Common) — Int/Div

Pepsico Inc (Common) — Int/Div

Propetro Holdnig Corp (Common) — None — Buy

Propetro Holdnig Corp (Common) — Sold

Pmnacle West Capital Corp (Common) — Int/Div — Buy (add'l)

Pmnacle West Capital Corp (Common) — Sold

PNC Financial Services Group (Common) — Int/Div

Praxair Inc (Common) — Int/Div — Buy

Praxair Inc (Common) — Sold

Pricelme Group Inc (Common) (Y)

Prologis Inc (Common) — Int/Div — Buy

Prologis Inc (Common) — Buy (add'l)

Public Service Enterprise Group Inc (Common) — None — Sold

Qualcomm Inc (Common) — Int/Div

Quality Care Properties Inc (Common) — None — Buy

Quality Care Properties Inc (Common) — Sold

Quanta {Common) — None — Sold

Quest Diagnostics Inc (Common) — Int/Div — Sold (part)

Quest Diagnostics Inc (Common) — Sold

Range Resources Corp (Common) — None — Sold

Raytheon Co (Common) — Int/Div

Realty Income Corp — Int/Div — Buy

Regency Centers Corp (Common) — Int/Div — Sold

Remsurance Group of America Inc (Common) — Int/Div

Republic Services Inc (Common) — Int/Div

Resmed Inc (Common) — Int/Div

Rex American Resources Inc (Common) — None — Sold

Rexford Ind Realty Inc — Int/Div — Buy

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

Rogers Corp (Common) — None — Sold

Ross Stores Ine (Common) — Int/Div — Sold (part)

Roval Caribbean Cruises Ltd (Common) — Int/Div — Buy (add'l)

Roval Caribbean Cruises Ltd (Common) — Sold (part)

Ryman Hospitality Properties (Common) — Int/Div — Buy

Salesforce.com (Common) — None

Sanderson Farms Inc (Common) — Int/Div — Sold

SCANA Corp (Common) — Int/Div — Sold

Sherwin Williams Co (Common) — Int/Div — Buy

Sherwin Williams Co (Common) — Sold (part)

Sherwin Williams Co (Common) — Sold (part)

Simon Property Group Inc (Common) — Int/Div — Buy

Simon Property Group Inc (Common) — Sold

Simon Property Group Inc (Common) — Buy

Skyworks Solutions Inc (Common) — Int/Div

SPDR Dow Jones Industrial ETF — Int/Div — Buy

SPDR Dow Jones REIT ETF — Int/Div — Buy

SPDR Dow Jones REIT ETF — Sold (part)

SPDR Dow Jones REIT ETF — Sold

SPDR S&P S00 Trust ETF — Int/Div — Buy

Stanley Black & Decker Ine (Common) — Int/Div — Sold

Starbucks Corp (Common) — Int/Div

Store Capital Corp (Common) — Int/Div — Buy

Stryker Corp (Common) — Int/Div

Sturm Ruger & Co Inc (Common) — Int/Div

Sun Communities Ine (Common) — Int/Div — Buy

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

Suntrust Banks Inc (Common) — Sold

Supemus Pharmaceuticals Inc (Common) — Int/Div

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

Synovus Financial Corp (Common) — Sold

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

T-Mobile US Inc (Common) — Int/Div

Tapestry Inc (Common) — Int/Div — Buy

T16. — Sold

Target Corp (Common) — Int/Div

TE Connectivity Ltd (Common) — Int/Div

Teradyne Inc (Common) — None — Sold

Terreno Realty Corp (Common) — Int/Div — Buy

Tetra Tech Inc (Common) — Int/Div

Texas Instruments Inc (Common) — Int/Div

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

Time Warner Inc (Common) — Int/Div — Sold (part)

Time Warner Inc (Common) — with line 414)

TIX Companies Inc (Common) — Int/Div

Toll Brothers (Common) — Int/Div — Buy

Toll Brothers (Common) — Sold (part)

Toll Brothers (Common) — Sold

Torchmark Corp (Common) — Int/Div — Sold

Travelers Companies Ine (Common) — Int/Div — Sold (part)

Travelers Companies Ine (Common) — Sold

T Rowe Price Group Inc (Common) — Int/Div

Twenty-First Century (Common) — None — Sold (part)

Twenty-First Century (Common) — Sold

Tyson Foods Inc (Common) — None — Sold

Ultimate Software Group Inc (Common) — None — Buy

Ultimate Software Group Inc (Common) — Sold

UmFirst Corp (Common) — Int/Div

United National Foods Inc (Common) — None — Buy

United National Foods Inc (Common) — Sold

United Rentals Inc (Common) — None — Buy

United Rentals Inc (Common) — Sold

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

UnitedHealth Group Inc (Common) — Int/Div

Umversal Forest Products. Inc (Common) — Int/Div

Universal Health Services Inc (Common) — Int/Div

Unum Group (Common) — Int/Div — Sold

Valero Energy Corp (Common) — Int/Div

Vaneck Vectors/Istael ETF (Y)

Vanguard ¥ ISE European ETF — None — Sold (part)

Vanguard ¥ ISE European ETF — Sold

Vanguard Index Funds ETF — Int/Div — Buy

Vanguard Index Funds ETF — Sold

Verizon Commumcations (Common) — Int/Div — Buy (add'l)

Versum Materials Inc (Common) — Int/Div — Sold

Viacom Inc (Common) — Int/Div — Sold

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

Vornado Realty Trust (Common) — Sold

Walmart Inc (Common) — Int/Div — Buy

Washington Federal Inc. (Common) — Int/Div

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

WEC Energy Group (Common) — Int/Div — Buy

Wellcare Health Plans Inc (Common) — Int/Div

Wells Fargo & Company (Common) — Int/Div

Wells Fargo Sweep Account — Interest

Western Digital Corp (Common) — Int/Div — Sold

Wex Inc (Common) — Int/Div — Buy

Williams Sonoma Ine (Common) — Int/Div — Sold (part)

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

Wintrust Financial Corp (Common) — Sold

Xena Hotes & Resorts (Common) — Int/Div — Buy

Yum Brands (Common) — Int/Div — Buy

Zebra Technologies Corp (Common) — None — Buy

Zions Bancorp (Common) — Int/Div — Buy

Zions Bancorp (Common) — Sold

Zoetis Inc (Common) — Int/Div

Brokerage (H)

Alon USA Partners LP (Common) — Int/Div

Andeavor (Common) — with line 811)

BreitBum Energy Partners LP Bond — None — Expired

BP PLC Sponsored ADR (Common) — Int/Div

Calumet Specialty Products LP (Common) wy

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

Delek US Holdings Ine (Common) — Int/Div — Buy

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

Linn Energy LLC (Common) — None — Sold

Marathon Oil Petroleum Corp (Common) formerly known as Andeavor (X) — Int/Div — Open

Nisource (Common) — Int/Div

Northstar Realty Finance Corp (Common) — Int/Div — Sold

Nustar Energy LP (Common) — Int/Div

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

Riveria Resource Ine (Common) — None — Buy

Roan Resource Inc (Common) — None — Buy

Sun Communities (Common) — Int/Div

Allena Pharmaceuticals Inc (Common) — None — Buy

Apple (Common) — Int/Div

Concho Resources (Common) — None — Buy

Concho Resources (Common) — Buy (add'l)

Concho Resources (Common) — Buy (add'l)

Concho Resources (Common) — Sold (part)

Costco Wholesale Corp (Common) — Int/Div

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

Disney Walt Co (Common) — None — Sold

DowDupont Inc (Common) (X) — Int/Div

Facebook Inc (Common) — None

Five Below Inc (Common) — None — Sold

Jdmmunomedics. Inc. (Common) — None — Buy

Micron Technology Inc (Common) — None — Sold (part)

Micron Technology Inc (Common) — Sold (part)

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

Nektar Therapeutics (Common) — Int/Div — Buy

Nektar Therapeutics (Common) — Sold (part)

Nektar Therapeutics (Common) — Buy (add'l)

Nektar Therapeutics (Common) — Sold

Nvidia Corp (Common) — Int/Div — Sold

Nvidia Corp (Common) — Buy

Omeros Corp (Common) — None

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

XPO Logistics Inc (Common) — None — Sold (part)

General Manager, Partnership

Income — 2018 — County of St. Clair, Michigan (defined benefit retirement plan) — $19,992.00

Line &- Aetna merged with CVS Health Corp and changed its name to CVS Health Corp as of Noember 28, 2018

Line 15 - Andeavor merged with Marathon Petroleum Corp and changed its name to Marathon Petroleum Corp as of October 1, 2018

Line 16 - AT&T formerly known as Time Warner 2017 Line 146

Line 49 - CVS Health Corp formerly known as Actua 2017 Line 6

Line 123 - Murathon Petroleum Corp formrely known as Andeavor 2017 Line 17

Line 143 - NVent spun off from Pentair 2017 Line 118

Line 173 - Time Warner merged with AT&T and changed its name to AT&T as of April 11, 2018

Line 205 - Aetna merged with CVS Health Corp and changed its name to CVS Health Corp as of November 28, 2018

Line 215 - AT&T formerly known as Time Warner Line 341

Line 221 - Booking Holdings Inc formerly known as Priceline Group Inc 2017 Line 353

Line 244 - CVS Health Corp formerly known as Aetna 2017 Line 196

Line 254 - Encompass Health formerly known as Healthsouth 2017 Line 294

Line 268 - Healthsouth changed it's name to Encompass Health as of January 2, 2018

Line 308 - Priceline changed its name to Booking Holdings Inc

Line 340 - Time Warner merged with AT&T and changed its name to AT&T as of April 11, 2018

Line 414 - AT&T formerly known us Time Wamer 2017 Line 817

Line 429 - Booking Holdings Inc formerly known as Priceline Group Inc 2017 Line 752

Line 513 - Encompass Health formerly known as Healthsouth 2017 Line 610

Line 543 - Healthsouth changed it's name to Encompass Health as of January 2, 2018

Line 682 - Priceline changed its name to Booking Holdings Inc

Line 662 - NVent spun off from Pentair 2017 Line 745

Line 744 - Time Warner merged with AT&T and changed its name to AT&T as of April 11,2018