# Robert Hardy Cleland > Federal judicial disclosures. URL: https://www.frixlaw.com/law-library/disclosures/11018 ## Record - **Judge:** Robert Hardy Cleland - **Year:** 2018 - **Report type:** Annual - **Pages:** 55 ## Text 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 --- Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/11018. Public record. Not legal advice.