# Robert Hardy Cleland > Federal judicial disclosures. URL: https://www.frixlaw.com/law-library/disclosures/3839 ## Record - **Judge:** Robert Hardy Cleland - **Year:** 2017 - **Report type:** Annual - **Pages:** 59 ## Text 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 --- Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/3839. Public record. Not legal advice.