Robert Hardy Cleland

Investment Club (H)

R¥3] — Sold

SIH)

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

3M Corp (Common) — Sold (part)

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

Advansix Inc (Common) (X) — None

Aetna Inc (Common) — Int/Div — Buy

Aetna Inc (Common) — Sold (part)

Agilent Tech Inc (Common) — None — Sold

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

Allstate Corp (Common) — Sold (part)

Amdocs Lid (Common) — Int/Div — Buy

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

Ameriprise Financal Inc (Common) — Sold (part)

Ametek Ine (Common) — Int/Div — Buy

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

Analog Devices Inc (Common) — Sold (part)

Andeavor, formerly known as Tesoro (Common) (X) — Int/Div — Sold (part)

Apache Corp (Common) — Int/Div — Sold

Avnet Inc (Common) — None — Sold

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

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

Becton Dickinson & Co (Common) — Int/Div

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

Best Buy (Common) — Int/Div

Big Lots Inc (Common) — Int/Div — Buy

Boeing Co (Common) — Int/Div

Brown & Brown Inc (Common) — None

Brunswick Corp (Common) — Int/Div — Buy

Brunswick Corp (Common) — Sold (part)

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

Carlisle Companies Inc (Common) — Buy (add'l)

Celanese Corp (Common) — Int/Div

CenturyLink Inc (Common) — Int/Div — Sold

Cigna Corp (Common) — Int/Div

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

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

Convergys Corp (Common) — Int/Div — Buy

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

Cooper Cos Inc (Common) — Sold (part)

Coming Inc (Common) — None

Cummms, Inc (Common) — Int/Div

Danaher Corp (Common) — Int/Div — Sold

Davita Inc (Common) — None — Buy

Davita Inc (Common) — Sold

Deere & Co (Common) — Int/Div

Delta Airlines Inc (Common) — Int/Div — Sold (part)

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

Delta Airlines Inc (Common) — Sold (part)

Dicks Sporting Goods Inc (Common) — Int/Div — Buy

S10. — Sold

Discover Financial Services (Common) — Int/Div — Sold (part)

Discovery Communications Inc (Common) — None

Dollar General Corp (Common) — Int/Div

Dollar Tree Stores (Common) — None — Buy

Dow Chemical Co (Common) — Int/Div — with line 56)

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

DR Horton Inc (Common) — Int/Div

DTE Energy Co (Common) — Int/Div — Sold (part)

Edison International (Common) — Int/Div — Sold

Eversource Energy (Common) — Int/Div — Buy

Eversource Energy (Common) — Sold (part)

Eversource Energy (Common) — Sold

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

Express Scripts Holding Co (Common) — Int/Div — Sold

Exxon Mobil Corp (Common) — Int/Div

Fedex Corp (Common) — None — Sold

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

Foot Locker Inc (Common) — Buy (add'l)

Foot Locker Inc (Common) — Sold (part)

Foot Locker Inc (Common) — Sold

Fortive (Corp) (Common) — Int/Div — Sold

Franklin Resources Inc (Common) — None — Sold (part)

Franklin Resources Inc (Common) — Sold (part)

General Dynamics Corp (Common) — Int/Div — Sold

Gentex Corp (Common) — None — Sold (part)

Gentex Corp (Common) — Sold

Hasbro In¢ (Common) — Int/Div

Herman Miller Inc (Common) — None

Home Depot, Inc (Common) — Int/Div

Honeywell International Ine (Common) — Int/Div — Sold (part)

Humana Inc (Common) — Int/Div

linos Tool Works Inc (Common) — Int/Div

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

Imperial Oil Ltd (Common) — Sold (part)

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

lmnospec Ine (Common) — None — Sold (part)

lmnospec Ine (Common) — Sold (part)

lmnospec Ine (Common) — Sold

Intel Corp (Common) — None — Sold

Interdigital Inc (Common) — None — Sold

Intermational Speedway Inc (Common) — None

Juniper Network Inc (Common) — None — Buy

Juniper Network Inc (Common) — Sold

Kadant Ine (Common) — None

Kohls Inc (Common) — Int/Div

Laboratory Corp of America Holdings (Common) — None

La-Z-Boy Inc (Common) — None — Sold

Lam Research Corp (Common) — None — Buy (add'l)

Lam Research Corp (Common) — Sold (part)

Lam Research Corp (Common) — Sold (part)

Lennar Corp (Common) — Int/Div — Sold

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

Lowes Companies Inc (Common) — Int/Div — Buy

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

McKesson Corp (Common) — Int/Div — Buy

McKesson Corp (Common) — Sold (part)

Microchip Technology Inc (Common) — Int/Div — Buy

Mohawk Industries Inc (Common) — None — Buy

Morgan Stanley (Common) — Int/Div

NCR Corp (Common) — None

Nordstrom Inc (Common) — Int/Div — Buy

Nordstrom Inc (Common) — Sold

Northrop Grumman Corp (Common) — Int/Div — Sold (part)

Northrop Grumman Corp (Common) — Sold (part)

Ommcom Group (Common) — Int/Div

Oshkosh Corp (Common) — None

Owens Coming Inc (Common) — None

Pentair PLC (Common) — Int/Div

People's United Financial Inc (Common) — Int/Div — Buy

People's United Financial Inc (Common) — Sold

Phillips 66 (Common) — Int/Div — Sold

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

Remsurance Group of America Inc (Common) — None — Sold

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

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

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

Signature Bank New York (Common) — None — Buy

Signature Bank New York (Common) — Sold

Snap-on Inc (Common) — None — Sold (part)

Snap-on Inc (Common) — Sold

Standard Motor Products Co (Common) — None — Sold

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

Sysco Corp (Common) — Int/Div

Tapestry Inc (Common) — Int/Div — Buy

Target Corp (Common) — Int/Div — Sold

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

TE Connectivity Ltd (Common) — Sold (part)

Teletech Holdmgs Inc (Common) — None — Sold

Teradvne Inc (Common) — Int/Div

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

Tesoro Corp (Common) — Sold (part)

Tesoro Corp (Common) — with Ime 17)

Texas Instruments Inc (Common) — Int/Div

Textron Ine (Common) — None — Buy

Textron Ine (Common) — Sold

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

TJX Co Inc (Common) — Int/Div — Buy

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

Toll Brothers Inc (Common) — Sold (part)

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

Twenty-First Century Fox (Common) — Int/Div — Buy

Twenty-First Century Fox (Common) — Sold (part)

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

United Technologies Corp (Common) — Int/Div

Umversal Health Services (Common) — Int/Div — Buy

Unum Group (Common) — Int/Div — Buy

Unum Group (Common) — Sold (part)

Urban Outfitters. Inc (Common) — None — Sold

Valero Energy Corp (Common) — Int/Div — Sold (part)

Valero Energy Corp (Common) — Sold (part)

Venzon Communications { Common) — Int/Div — Buy

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

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

Walgreens Boots Alliance Inc (Common) — Buy

The Walt Disney Co (Common) — None — Sold (part)

The Walt Disney Co (Common) — Sold (part)

The Walt Disney Co (Common) — Sold

Wells Fargo Sweep Account — Interest

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

Western Digital Corp (Common) — Sold (part)

Wex Inc (Common) — None — Buy

Wex Inc (Common) — Sold

Whirlpool Corp (Common) — Int/Div — Sold

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

Willis Towers Watson PLC (Common) — Int/Div — Sold (part)

Willis Towers Watson PLC (Common) — Sold

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

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

S2(H)

AQR Small Cap Multi-Style Fund — Int/Div

DFA Intemational Small Cap Value Fund — None — Sold

DFA US Large Cap Growth Fund — Int/Div

DFA US Large Cap Value Fund — Int/Div

DFA US Vector Equity Fund — Int/Div

Fidelity Government Cash Reserves irsa — Int/Div

Goldman Sachs Rising Dividend Fund — None — Sold

Hennessy Comerstone Mid Cap 30 Fund — Int/Div

Matthews Asian Growth & Income Fund — None — Sold

Wells Fargo Sweep Account — Interest

IRA 1 (H)

3M Co (Common) — Int/Div — Buy

3M Co (Common) — Sold

Adobe Systems Inc (Common) — None — Buy

Accenture PLC (Common) — Int/Div — Buy

Admalem Global Ed Inc (Common) — None — Buy

Aetna Inc (Common) — Int/Div — Buy

Aflac Inc (Common) — Int/Div — Buy

Allegion Inc (Common) — Int/Div — Buy

Allstate Corp (Common) — Int/Div — Buy

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

Altria Group Ine (Common) — Sold

American Eagle Outfitters Inc (Common) — Int/Div — Buy

American Funds New Perspective Fund — None — Sold

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

Anadarko Petroleum Corp (Common) — None — Buy

Anadarko Petroleum Corp (Common) — Sold

Analogic Corp (Common) — Int/Div — Buy

Anthem Inc (Common) — Int/Div — Buy

Anthem Inc (Common) — Buy (add'l)

Anthem Inc (Common) — Sold (part)

Apogee Enterprises Inc (Common) — Int/Div — Buy

AQR Small Cap Multi#Style Fund — None — Sold

Astronics Corp (Common) — None — Buy

Astronics Corp (Common) — Sold (part)

Astronics Corp (Common) — Sold

AT&T Inc — Int/Div — Buy

AT&T Inc — Sold

Autozone Inc (Common) — None — Buy

Autozone Inc (Common) — Sold

Avalonbay Comm (Common) — None — Buy

Avalonbay Comm (Common) — Sold

Bard CR Inc (Common) — None — Buy

Bard CR Inc (Common) — Sold

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

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

Big Lots Inc (Common) — Int/Div — Buy

Biogen Inc (Common) — None — Buy

Brady Corp (Common) — Int/Div — Buy

Cadence Design Systems Inc (Common) — None — Buy

Cadence Design Systems Inc (Common) — Sold

Capella Education Co (Common) — Int/Div — Buy

Capella Education Co (Common) — Sold

Centene Corp (Common) — None — Buy

Cerner Corp (Common) — None — Buy

Cerner Corp (Common) — Sold

Chemed Corp (Common) — Int/Div — Buy

Cheesecake Factory Inc (Common) — Int/Div — Buy

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

Chubb Lid (Common) — Int/Div — Buy

Church & Dwight Inc (Common) — Int/Div — Buy

Church & Dwight Inc (Common) — Sold

Cigna Corp (Common) — Int/Div — Buy

Cingroup Inc (Common) — None — Buy

Cingroup Inc (Common) — Sold

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

CME Group Inc (Common) — Sold (part)

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

CMS Energy Corp (Common) — Sold (part)

Coherent Inc (Common) — None — Buy

Comcast Corp (Common) — Int/Div — Buy

Comcast Corp (Common) — Sold

Consol Energy Inc (Common) — None — Buy

Consol Energy Inc (Common) — Sold

Convergys Corp (Common) — Int/Div — Buy

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

Costco Wholesalers Corp (Common) — Int/Div — Buy

Costco Wholesalers Corp (Common) — Sold

Crane (Common) — Int/Div — Buy

Crane (Common) — Sold

Cubic Corp (Common) — Int/Div — Buy

Cubic Corp (Common) — Sold

Darden Restaurants (Common) — Int/Div — Buy

DFA Emerging Mkt Core Equity Fund — None — Sold

DFA Intemational Small Cap Value Fund — None — Sold

DFA Intemational Value Fund — None — Sold

DFA US Large Cap Growth Fund — None — Sold

DFA US Large Cap Value Fund — None — Sold

DFA US Vector Equity Fund — None — Sold

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

DSW Inc (Common) — Int/Div — Buy

Dvcom Industries Inc (Common) — None — Buy

Electronic Arts Inc (Common) — None — Buy

pak) — Sold

Edison International (Common) — None — Buy

Edison International (Common) — Sold

Endo International PLC (Common) — None — Buy

Enersys luc (Common) — Int/Div — Buy

Esterline Technologies (Common) — None — Buy

Facebook Inc (Common) — None — Buy

Fidelity Government Cash Reserves — Int/Div

Fidelity National Information Services (Common) — Int/Div — Buy

Fiserv Ine (Common) — None — Buy

Fiserv Ine (Common) — Sold

Ford Motor Company (Common) — Int/Div — Buy

Ford Motor Company (Common) — Sold

FS Networks Inc (Common) — None — Buy

FS Networks Inc (Common) — Sold

General Mills Inc (Common) — Int/Div — Buy

General Mills Inc (Common) — Sold

Globus Medical Inc (Common) — None — Buy

Goldman Sachs Rising Dividend Gr Instl Fund — None — Sold

Harris Corp (Common) — Int/Div — Buy

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

Healthsouth Corp (Common) — Int/Div — Buy

Hibbett Sports Inc (Common) — None — Buy

Hibbett Sports Inc (Common) — Sold

Hodges Small Intrinsic Value Ret Fund — None — Sold

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

Honeywell International Inc (Commeon) — Int/Div — Buy

Hormel Foods Corp (Common ) — Int/Div — Buy

Hormel Foods Corp (Common ) — Sold

HSN Inc (Common) — Int/Div — Buy

HSN Inc (Common) — Sold

Humana Inc (Common) — Int/Div — Buy

Humana Inc (Common) — Sold

Humana Inc (Common) — Buy

Huron Consulting Group (Common) — None — Buy

Huron Consulting Group (Common) — Sold

Innospec Ine (Common) — Int/Div — Buy

Intercontinental Exchange (Common) — Int/Div — Buy

Intuit Ine (Common) — Int/Div — Buy

Investors Bancorp Ine (Common) — Int/Div — Buy

Investors Bancorp Ine (Common) — Sold

JPMorgan Intrepid European Inst Fund — None — Sold — 43629

Juniper Network Inc (Common) — None — Buy

Juniper Network Inc (Common) — Sold

Kaiser Aluminum Corp (Common) — Int/Div — Buy

Laboratory Corp of Amer Hides (Common) — None — Buy

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

Lancaster Colony Corp (Common) — Int/Div — Buy

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

Masimo Corp (Common) — None — Buy

Mastercard Inc (Common) — Int/Div — Buy

Matthews Asian Growth & Income Fund — None — Sold — 27447

McDonalds Corp (Common) — Int/Div — Buy

Medifast Inc (Common) — Int/Div — Buy

Medifast Inc (Common) — Sold

Microstrategy Inc (Common) — None — Buy

Microstrategy Inc (Common) — Sold (part)

Microstrategy Inc (Common) — Sold

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

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

Motorola Solutions Ine (Common) — Sold

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

Murphy USA Inc {Common} — None — Buy

Netgear Inc (Common) — None — Buy

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

Newmont Mining Corp (Common) — Sold

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

Noble Energy Inc {Common) — Int/Div — Buy

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

O'Reilly Automotive Inc (Common) — None — Buy

O'Reilly Automotive Inc (Common) — Sold

People's United Financial Inc (Common) — Int/Div — Buy

Adb6 — Sold

Pepsico Inc (Common) — Int/Div — Buy

Philip Morris Intl Ine (Common) — Int/Div — Buy

Philip Morris Intl Ine (Common) — Sold

Plantronics Inc (Common) — Int/Div — Buy

Plantronics Inc (Common) — Sold (part)

Plantronics Inc (Common) — Sold

Priceline Group lnc (Common) — None — Buy

Progressive Corp (Common) — Int/Div — Buy

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

Quintiles IMS Holdings Inc (Common) — None — Buy

Quintiles IMS Holdings Inc (Common) — Sold

Raytheon Co (Common) — Int/Div — Buy

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

Republic Services Inc (Common) — Sold (part)

Republic Services Inc (Common) — Sold

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

Remsurance Group of America Inc (Common) — Sold

Remsurance Group of America Inc (Common) — Buy

Rex American Resources Corp (Common) — None — Buy

Rogers Corp (Common) — None — Buy

Roper Technologies (Common) — Int/Div — Buy

Roper Technologies (Common) — Sold (part)

Ross Stores Inc (Common) — Int/Div — Buy

Ross Stores Inc (Common) — Sold

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

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

Silicon Laboratories Inc (Common) — None — Buy

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

Simon Property Group (Common) — Sold

Sowetan Energy Co (Common) — None — Buy

Sowetan Energy Co (Common) — Sold

Surbucks Corp (Common) — Int/Div — Buy

Surbucks Corp (Common) — Sold

Stericvele Ine (Common) — Int/Div — Buy

Stericvele Ine (Common) — Sold

Stryker Corp (Common) — Int/Div — Buy

assy — Sold (part)

assy — Sold

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

Supermnus Phrmaceuticals Ine {Common) — None — Buy

Synopsis Corp (Common) — None — Buy

Synopsis Corp (Common) — Sold

Synopsis Corp (Common) — Buy

Synopsis Corp (Common) — Sold

Sysco Corp (Common) — Int/Div — Buy

T-Mobile US Inc (Common) — None — Buy

Tahoe Resources Inc (Common) — None — Buy

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

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

TIX Companies Inc (Common) — None — Buy

TIX Companies Inc (Common) — Sold

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

The Travelers Companies Inc (Common) — Sold

Ubiquiti Networks Inc (Common) — None — Buy

Ubiquiti Networks Inc (Common) — Sold

Unifirst Corp (Common) — Int/Div — Buy

United Natural Foods (Common) — None — Buy

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

UnitedHealth Group Inc (Common) — Buy

Universal Forest Products Inc (Common) — Int/Div — Buy

Universal Health Srves Ine (Common) — Int/Div — Buy

Varan Medical Systems Ine (Common) — None — Buy

Verizon Communictions Inc (Common) — Int/Div — Buy

Verizon Communictions Inc (Common) — Buy (add'l)

Verizon Communictions Inc (Common) — Sold (part)

Verizon Communictions Inc (Common) — Sold

Verizon Communictions Inc (Common) — Buy

Vitamin Shoppe Inc (Common) — None — Buy

Vitamin Shoppe Inc (Common) — Sold

Vulcan Matenals Co (Common) — Int/Div — Buy

Vulcan Matenals Co (Common) — Sold

Washington Fed Inc (Common) — Int/Div — Buy

Waste Management Inc (Common) — Int/Div — Buy

WebMD Health Corp (Common) — None — Buy

WebMD Health Corp (Common) — Sold

Wellcare Health Plans Inc (Common) — None — Buy

Wells Fargo Sweep Acct — Interest

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

Xcel Energy In (Common) — Int/Div — Buy

Xcel Energy In (Common) — Sold

Zoetis Inc (Common) — Int/Div — Buy

IRA 2(H)

Guggenhemn S&P 500 Equal Weight ETF — Int/Div

Wells Fargo Sweep Acct — Interest

FR 1 (H)

3M Corp (Common) — Int/Div — Buy (add'l)

Abbvie Inc (Common) — Int/Div — Buy

Abbvie Inc (Common) — Buy (add'l)

Adient Inc (Common) — None

Adobe Systems Inc (Common) — None — Buy

Aetna (Common) — Int/Div — Buy (add'l)

Aetna (Common) — Buy (add'l)

Aetna (Common) — Sold (part)

Aetna (Common) — Sold (part)

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

AFLAC Inc (Common) — Buy (add'l)

Agilent Tech Inc (Common) — None — Sold

AGNC Investment Corp (Common) — Int/Div

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

Allegoin PLC (Common) — Int/Div — Buy

Allegoin PLC (Common) — Sold (part)

Allegoin PLC (Common) — Sold (part)

Allstate Corp (Common) — Int/Div — Buy

Allstate Corp (Common) — Buy (add'l)

Altisource Residential (Common) — None — Buy

Altisource Residential (Common) — Sold

Altria Group Ine (Common) — Int/Div

Ametek Inc (Common) — Int/Div — Buy

Ameriprise Financial Ine (Common) — Int/Div — Buy

American Electric Power Inc (Common) — None — Sold

American Express Co (Common) — None

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

Analog Devices Inc (Common) — Buy

Analog Devices Inc (Common) — Buy (add'l)

Analogic Corp (Common) — Int/Div

Andeavor, formerly known as Tesoro (Common) (X) — Int/Div

Andeavor, formerly known as Tesoro (Common) (X) — Buy (add'l)

Andeavor, formerly known as Tesoro (Common) (X) — Sold (part)

Anthem Inc (Common) — Int/Div — Buy

Anthem Inc (Common) — Buy (add'l)

Anthem Inc (Common) — Buy (add'l)

Anthem Inc (Common) — Sold (part)

Anthem Inc (Common) — Sold (part)

Aon PLC (Common) — Int/Div

Apache Corp (Common) — Int/Div — Sold

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

Apartment Investment & Management Co (Common) — Buy

Apartment Investment & Management Co (Common) — Sold

Apogee Enterprises Inc (Common) — None

Apple Inc (Common) — Int/Div

Applied Material Inc (Common) — None — Sold (part)

Applied Material Inc (Common) — Sold

Arbor Realty Trust Inc (Common) — None — Buy

Arbor Realty Trust Inc (Common) — Sold

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

Assurant Inc (Common) — Sold

Astronics Corp (Common) — None — Buy

Astronics Corp (Common) — Sold (part)

Astronics Corp (Common) — Sold

Autozone. Inc (Common) — None — Sold (part)

Autozone. Inc (Common) — Sold

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

Beckton Dickinson & Co (Common) — Int/Div

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

Berkshire Hathaway Inc Series B (Common) — None

Berry Global Group Ine (Common) — None — Buy

Best Buy Co Inc (Common) — Int/Div — Buy

Big Lots Inc (Common) — Int/Div

Biogen Idec Inc (Common) — None — Buy (add'l)

Boeing Co (Common) — Int/Div

Boston Scientific Corp (Common) — None — Buy

Brady Corp (Common) — None

Brunswick Corp (Common) — Int/Div — Buy

CadenceDesign Systems (Common) — None — Sold

Capella Education Co (Common) — None — Sold

Cardmal Health Inc (Common) — Int/Div — Sold (part)

Cardmal Health Inc (Common) — Sold

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

Carlisle Companies Inc (Common) — Sold

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

Caterpillar Inc (Common) — Int/Div — Buy

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

CBRE Group Ince (Common) — None — Buy

CBRE Group Ince (Common) — Sold (part)

Celanese Corp (Common) — Int/Div

Centene Corp (Common) — None — Buy

Cerner Corp (Common) — None — Sold

Chemed Corp (Common) — Int/Div

The Children's Place (Common) — None

Cincinnati Financial Corp (Common) — None — Sold (part)

Cincinnati Financial Corp (Common) — Sold

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

Cisco Systems Inc (Common) — None

Clorox Company (Common) — Int/Div — Buy

Clorox Company (Common) — Buy (add'l)

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

CMS Energy Corp (Common) — Buy (add'l)

Coherent Inc (Common) — None

Constellation Brands (Common) — Int/Div

Coresite Reality Corp (Common) — None — Sold

Corecivic Inc — Int/Div — Buy

Corecivic Inc — Sold

Costco Wholesale Corp — Int/Div — Buy

Costco Wholesale Corp — Buy (add'l)

Costco Wholesale Corp — Sold (part)

Costco Wholesale Corp — Sold

Coty Inc — Int/Div — Buy

Crane Corp (Common) — Int/Div — Sold

Crown Castle Intemational Corp (Common) — Int/Div — Buy

Cubesmart (Common) — None — Sold

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

Cummins Inc (Common) — Buy (add'l)

Cummins Inc (Common) — Sold (part)

Cummins Inc (Common) — Sold (part)

Cummins Inc (Common) — Buy (add'l)

LCVS/Caremark Corp (Common) — Int/Div — Sold

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

Danaher Corp (Common) — Sold (part)

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

Deere & Co (Common) — Int/Div

Delta Air Lines Inc (Common) — Int/Div — Sold (part)

Delta Air Lines Inc (Common) — Buy (add'l)

Diamondrock Hospitality Company (Common) — Int/Div — Buy

Discover Financial (Common) — Int/Div — Sold (part)

Discover Financial (Common) — Sold

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

Dollar Tree Stores Ine (Common) — None — Buy

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

Dow Chemical Co (Common) — Buy (add'l)

Dow Chemical Co (Common) — Buy (add'l)

Dow Chemical Co (Common) — with line 559)

DowDupont Inc (Common) (X) — Int/Div

DR Horton Inc (Common) — Int/Div

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

Dr Pepper Snapple Group INC (Common) — Buy (add'l)

Dvcom Industries Inc (Common) — Int/Div

Eaton Corp (Common) — Int/Div — Buy

Eaton Corp (Common) — Buy (add'l)

Edison International (Common) — None — Sold (part)

Edison International (Common) — Sold (part)

Edison International (Common) — Sold

Edwards Lifescience Corp (Common) — None — Buy

Electronic Arts Ine (Common) — None

Emerson Electric Co (Common) — Int/Div — Buy

Emerson Electric Co (Common) — Buy (add'l)

Empire State Realty Tr Inc (Common) — Int/Div — Sold

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

EPR Properties (Common) — Int/Div — Sold

£76.

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

Equifax Inc (Common) — Sold

Equity Lifestylle Prop (Common) — Int/Div — Buy

Expeditors Intermatinal of Washington In (Common) — None — Sold

FS Networks Inc (Common) — None — Sold

Facebook Inc (Common) — None — Buy

FedEx Corp (Common) — Int/Div — Buy

FedEx Corp (Common) — Buy (add'l)

Fidelity National Information Service (Common) — Int/Div — Buy

Fidelity National Information Service (Common) — Buy (add'l)

First Industrial Realty Trust Inc (Common) — None — Sold

Fleetcor Technologies Inc (Common) — None

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

Foot Locker Inc (Common) — Sold

Fortive Corp (Common) — Int/Div

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

Franklin Resources Inc (Common) — Sold

Gap Inc (Common) — Int/Div — Buy

Gap Inc (Common) — Buy (add'l)

Genuine Parts Co (Common) — Int/Div

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

Geo Group Inc (Common) — Sold

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

Global MSC Portugal ETF — Int/Div — Buy

Globus Medical Inc (Common) — None — Buy

Google Inc (Common) — None

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

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

Halliburton Co (Common) — Sold (part)

Harley Davidson Inc (Common) — Int/Div — Sold (part)

Harley Davidson Inc (Common) — Sold (part)

Hasbro Inc (Common) — Int/Div

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

Healthsouth Corp (Common) — Int/Div

Hibbert Sports, Inc (Common) — None — Sold

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

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

Humana Inc (Common) — Int/Div — Buy

llinois Tool Works Inc (Common) — Int/Div

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

Ingersoll-Rand PLC (Common) — Buy

Ingredion Incorporated (Common) — None — Sold (part)

Ingredion Incorporated (Common) — Buy (add'l)

lmospec Inc (Common) — Int/Div

Intel Corp (Common) — Int/Div — Sold

Intercontinental Exchange Inc (Common) — Int/Div — Sold

Intuit Inc (Common) — Int/Div — Buy

Intuit Inc (Common) — Buy (add'l)

Intuit Inc (Common) — Buy (add'l)

Investors Bancorp (Common) — Int/Div — Sold

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

iShares MSC Australia ETF — Buy (add'l)

iShares MSC Australia ETF — Sold (part)

iShares MSC Australia ETF — Buy (add'l)

iShares MSC Australia ETF — A

iShares MSC Australia ETF — Sold (part)

iShares MSC Australia ETF — Sold (part)

iShares MSC Australia ETF — Sold (part)

iShares MSC Australia ETF — Sold (part)

iShares MSCI Belgium ETF — None — Buy

iShares MSCI Belgium ETF — Sold

iShares MSC! EAFE ETF — Int/Div — Sold (part)

iShares MSC! EAFE ETF — Sold

iShares MSC! EAFE Value ETF — None — Sold (part)

iShares MSC! EAFE Value ETF — Sold

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

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

iShares MSC! France ETF — Buy (add'l)

iShares MSC! France ETF — Sold (part)

iShares MSC! France ETF — Sold (part)

iShares MSCI Germany ETF — Int/Div — Buy

iShares MSCI Germany ETF — Sold (part)

iShares MSCI Germany ETF — Buy (add'l)

650), — Buy (add'l)

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

iShares MSCI Hong Kong ETF — Sold (part)

iShares MSCI Hong Kong ETF — Sold (part)

iShares MSC Ireland ETF — Int/Div — Buy

iShares MSC Ireland ETF — Sold

iShares MSCI Italy ETF — Int/Div — Buy

iShares MSCI Italy ETF — Sold (part)

iShares MSC Italy Capped ETF — Int/Div — Sold

iShares MSC Japan EFT — Int/Div — Buy

iShares MSC Netherlands EF1 — Int/Div — Buy

iShares MSC Netherlands EF1 — Buy (add'l)

iShares MSC Netherlands EF1 — Buy (add'l)

iShares MSC Netherlands EF1 — Buy (add'l)

iShares MSC Netherlands EF1 — Buy (add'l)

iShares MSC Netherlands EF1 — Sold (part)

iShares MSC New Zealand ETF — Int/Div — Buy

iShares MSC New Zealand ETF — Sold (part)

iShares MSCI Singapore ETF — Int/Div — Sold

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

iShares MSCI Spain Capped ETF — Sold (part)

iShares MSCI Spain Capped ETF — Sold (part)

iShares MSCI Spain Capped ETF — Sold

iShares MSC Sweden ETF — Int/Div — Buy

iShares MSC Sweden ETF — Buy (add'l)

iShares MSC Sweden ETF — Sold (part)

iShares MSC Switzerland EFT — Int/Div — Buy

iShares MSC Switzerland EFT — Sold (part)

iShares MSC Switzerland EFT — Buy (add'l)

iShares MSC Switzerland EFT — Sold (part)

iShares MSC Switzerland EFT — Buy (add'l)

iShares MSC Switzerland EFT — Sold (part)

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

Johnson & Johnson (Common) — Int/Div

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

Juniper Networks Ine (Common) — Int/Div — Sold

Juniper Networks Ine (Common) — Buy

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

Kroger Co (Common) — Int/Div — Buy

Kroger Co (Common) — Sold

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

L-3 Communications Holdings (Common) — Sold

Laboratory Corp of America Holdings (Common) — None

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

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

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

LaSalle Hotel Properties (Common) — Int/Div — Buy

LaSalle Hotel Properties (Common) — Sold

Lear Corp (Common) — Int/Div

Lenmar Corp (Common) — Int/Div — Sold

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

Leucadia National Corp (Common) — Sold

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

Lockheed Martin Corp (Common) — Int/Div

Lowes Companies Inc (Common) — Int/Div — Buy

Lowes Companies Inc (Common) — Buy (add'l)

Lowes Companies Inc (Common) — Buy (add'l)

Lowes Companies Inc (Common) — Sold (part)

Lyondellbasell Industries (Common) — Int/Div — Sold

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

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

Marsh & McLennan Companies Inc (Common) — Sold

Masimo Corp (Common) — None — Buy

Mastercard Inc (Common) — None

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

McCormick & Co Inc (Common) — Sold

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

McDonalds Corp (Common) — Sold

Medtromcs PLC (Common) — Int/Div — Sold (part)

Medtromcs PLC (Common) — Sold

Microchip Technology Inc (Common) — Int/Div — Buy

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

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

Microstrategy Inc (Common) — None — Sold

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

MKS Instruments Inc (Common) — Int/Div

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

Molson Coors Brewing Co (Common) — Sold

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

Motorola Solutions Inc (Common) — Sold

MSC Industrial Inc (Common) — Int/Div — Sold (part)

MSC Industrial Inc (Common) — Sold

NCR Corp (Common) — None

Natioal Storage Affiliates Tr (Common) — Int/Div — Buy

Netgear Inc (Common) — None

New Residential Investment Corp (Common) — None — Sold

Nike Inc (Common) — None — Sold

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

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

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

Oshkosh Corp (Common) — None

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

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

Packaging Corp of America (Common) — Sold

Parker-Hannifin Corp (Common) — Int/Div — Sold (part)

Pentair PLC (Common) — Int/Div — Sold (part)

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

Pepsico Inc (Common) — Int/Div

PG&E Corp (Common) — Int/Div — Sold (part)

PG&E Corp (Common) — Sold

Pinnacle West Capital Corp (Common) — Int/Div

PNC Financial Services Group {Common) — Int/Div — Buy

Priceline Group Ine (Common) — None

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

Qualcomm Inc (Common) — Int/Div — Buy

Quanta (Common) — None

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

Quest Diagnostics Inc (Common) — Buy

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

Quintiles IMS Holdings Inc (Common) — None — Sold

Range Resouurces Corp (Common) — Int/Div — Buy

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

Raytheon Co (Common) — Buy (add'l)

Raytheon Co (Common) — Sold (part)

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

Republic Services Inc (Common) — Int/Div

Remsurance Group of America Inc (Common) — None — Sold (part)

Remsurance Group of America Inc (Common) — Sold (part)

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

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

Rex American Resources Inc (Common) — None

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

Rogers Corp (Common) — None

Ross Stores Inc (Common) — Int/Div

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

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

Salesforce.com (Common) — None — Buy

bail — Buy (add'l)

Sanderson Farms Inc (Common) — Int/Div

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

SCANA Corp (Common) — Sold (part)

Silver Bay Realty Trust (Common) — None — Buy

Silver Bay Realty Trust (Common) — Sold

Skyworks Solutions Inc (Common) — Int/Div

Spectra Energy Corp (Common) — None — with line 574)

Stag Industrial Inc (Common) — Int/Div — Sold

Stanley Black & Decker Inc (Common) — Int/Div — Buy

Stanley Black & Decker Inc (Common) — Buy (add'l)

Starbucks Corp (Common) — Int/Div

Stennis PLC (Common) — Int/Div — Sold (part)

Stennis PLC (Common) — Sold

Stryker Corp (Common) — Int/Div

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

Summit Hotel Properties (Common) — Int/Div — Buy

Summit Hotel Properties (Common) — Sold

Sun Commuities Inc (Common) — Int/Div — Buy

Sun Commuities Inc (Common) — Sold

Sunstone Hotell Investors (Common) — Int/Div — Buy

Sunstone Hotell Investors (Common) — Sold

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

Supermus Pharmaceuticals Inc (Common) — Int/Div — Buy

Synaptics Inc (Common) — None — Buy

Synaptics Inc (Common) — Sold

Synopsys, Inc. (Common) — None — Sold

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

T-Mobile US Inc (Common) — Int/Div

Target Corp (Common) — Int/Div — Sold

Target Corp (Common) — Buy

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

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

Tesoro Corp (Common) — Int/Div — Buy

Tesoro Corp (Common) — with line 463)

Tetra Tech Inc (Common) — Int/Div

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

Thermo Fisher Scientific Inc (Common) — None — Buy

Thermo Fisher Scientific Inc (Common) — Sold (part)

R16. — Sold

Time Warner Inc (Common) — Int/Div — Buy

Timken Co (Common) — Int/Div — Sold

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

TIX Companies Inc (Common) — Sold

TIX Companies Inc (Common) — Buy

TIX Companies Inc (Common) — Buy (add'l)

Torchmark Corp (Common) — Int/Div

The Travelers Companies Inc (Common) — Int/Div — Sold

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

Twenty-First Century (Common) — Int/Div — Buy

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

Ulta Beauty Inc (Common) — Int/Div — Buy

Ulta Beauty Inc (Common) — Sold

UniFirst Corp (Common) — Int/Div

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

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

UnitedHealth Group Inc (Common) — Sold (part)

Universal Forest Products. Inc (Common) — None

Universal Health Services Inc (Common) — Int/Div — Buy

Universal Health Services Inc (Common) — Buy (add'l)

Unum Group (Common) — None

Urban Outfitters Inc (Common) — None — Sold

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

Valero Energy Corp (Common) — Buy (add'l)

Valero Energy Corp (Common) — Sold (part)

Vaneck Vectors/Isruel ETF — Int/Div — Buy

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

Vanguard FTSE European ETF — Sold (part)

Vanguard FTSE European ETF — Sold (part)

Vanguard Index Fund ETF — Int/Div — Buy

Vanguard Index Fund ETF — Sold

Verizon Commumications { Common) — Int/Div — Sold

Verizon Commumications { Common) — Buy

R50. — Buy (add'l)

Versum Matenals nc (Common) — None

Viacom Inc (Common) — Int/Div — Sold

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

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

Washington Federal Inc, (Common) — Int/Div

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

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

Wellcare Health Plans Inc (Common) — Int/Div — Buy

Wells Fargo & Company (Common) — Int/Div

Wells Fargo Sweep Account — Interest

Western Digital Corp {Common) — Int/Div — Buy

Western Digital Corp {Common) — Buy (add'l)

Whirlpool Corp (Common) — Int/Div — Sold

Willams Sonoma Inc (Common) — Int/Div

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

Zoetis Inc (Common) — Int/Div

Brokerage (H)

Alon USA Partners LP (Common) — Int/Div

Andeavor, formerly known as Western Refining Inc (Common) (X) — 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 Mumcipal Income Fund — Int/Div

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

Lincoln National (Common) — Int/Div

Nisource (Common) — Int/Div

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

Western Refining Inc (Common) — Int/Div — with line 870)

Amicus Therapeutics, Inc. (common) — None — Buy

Amicus Therapeutics, Inc. (common) — Sold

Apple (Common) — Int/Div

Costco Wholesale Corp (Common) — Int/Div

Devon Energy Corp (Common) Y)

Disney Walt Co (Common) — Int/Div

DowDupont Inc (Common) X) — Int/Div

DuPont De Nemours And Co (Common) — Int/Div — with line 893)

Facebook Inc (Common) — None

Fifth Third Bankcorp (Common) — None — Buy

Fifth Third Bankcorp (Common) — Sold

Five Below Inc (Common) — None — Buy

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

Kite Pharma Inc (Common) — None — Sold

Nvidia Corp (Common) — Int/Div — Buy

Omeros Corp (Common) — None

Procter Gamble Co (Common) — Int/Div

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

XPO Logistics Ine (Common) — None — Buy

Co-Trustee, Partmership

Member, Board of Directors, Condominium Associations

Income — 27 — County of St. Clair, Michigan (defined benefit retirement plan) — $19,992.00

Line 17 - Andeavor added by merger of Tesoro & Western Refining line 140

Line 55 - Dow Chemical merged with Du Pont De Nemours & changed its name to DowDupont (see line 56) on August 31,2017

Line 56 - DowDupont added by merger of Dow Chemical & DuPont DeNemours line 55

Line 140 - Tesoro merged with Westem Refining Inc & changed it's name to Andeavor (line 17) on August |, 2017

Line 297 - Hodges Small Intrinsic Value Ret Fund mistakenly listed as full sell in 2016 (line 298) was ony partial

Line 463 - Andeavor Inc added by merger of Western Refining & Tesoro line 810

Line 555 - Dow Chemical merged with Du Pont De Nemours & changed its name to Dow Dupont (see line 559) on August 31, 2017

Line 559 - DowDupont added by merger of Dow Chemical & DuPont DeNemours line $55

Line 574 - Enbridge added by merger of Spectra Energy Corp with Enbridge, Inc line 784

Line 685 - corrected spelling of Juniper

Line 784 - Spectra Energy Corp merged with Enbridge, Inc and began trading by the name Enbridge Inc (line 574) on February 27, 2017

Line 810 - Tesoro merged with Western Refining Inc & changed it’s name to Andeavor (line 463 ) on August 1, 2017

Line 870 - Andeavor Inc added by merger of Western Refining & Tesoro line 885

Line 885 - Western Refining Ine merged with Tesoro & changed it's name to Andeavor (line 870) on August 1, 2017

Line £93 - DowDupot added by merger of Dow Chemical & DuPont DeNemours line 894

Line 894 - Du Pont De Nemours And Co merged with Dow Chemical & changed its name to DowDupont (see line 893) on August 31,2017