Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFIAX	VANGUARD	172,419	$45.1M	3.3%	$261.56	$211.54	—	MUTUAL FUNDS -	922908710
PEP	PEPSICO INC COM	321,270	$39.37M	2.8%	$122.55 *	$56.00	+78.4%	COMMON STOCK	713448108
DBLSX	DOUBLELINE	3,675,464	$36.65M	2.6%	$9.97	$9.98	—	MUTUAL FUNDS -	258620863
AAPL	APPLE INC.	187,449	$35.61M	2.6%	$189.95 *	$18.61	+143.6%	COMMON STOCK	037833100
BCSSX	BROWN CAPITAL MGMT	322,571	$32.7M	2.4%	$101.39	$73.70	—	MUTUAL FUNDS -	115291403
—	FIRST AMERICAN BALANCED INDEX	2,573,114	$32.6M	2.4%	$12.67	$10.91	—	COMMON TRUST FU	CIT016151
VBILX	VANGUARD	2,589,713	$29.42M	2.1%	$11.36	$11.36	—	MUTUAL FUNDS -	921937801
MSFT	MICROSOFT CORP COM	225,445	$26.59M	1.9%	$117.94 *	$46.47	+138.5%	COMMON STOCK	594918104
POSKX	PRIMECAP	790,602	$25.26M	1.8%	$31.95	$27.42	—	MUTUAL FUNDS -	74160Q301
POAGX	PRIMECAP	566,774	$24.82M	1.8%	$43.80	$34.75	—	MUTUAL FUNDS -	74160Q202
NDVVX	MFS	1,398,589	$21.09M	1.5%	$15.08	$13.22	—	MUTUAL FUNDS -	552982696
VIMAX	VANGUARD	105,427	$20.98M	1.5%	$199.04	$169.38	—	MUTUAL FUNDS -	922908645
VSMAX	VANGUARD	268,325	$19.65M	1.4%	$73.23	$62.17	—	MUTUAL FUNDS -	922908686
HGIIX	HARTFORD	625,933	$19.1M	1.4%	$30.52	$24.43	—	MUTUAL FUNDS -	41664R192
—	METLIFE	156,811	$17.89M	1.3%	$114.09	$108.65	—	MUTUAL FUNDS -	759522832
GOOGL	ALPHABET INC	14,494	$17.06M	1.2%	$1176.90 *	$38.29	+52.5%	COMMON STOCK	02079K305
AMZN	AMAZON.COM INC.	9,003	$16.03M	1.2%	$1780.74 *	$44.00	+102.4%	COMMON STOCK	023135106
TBCIX	T. ROWE PRICE	140,413	$15.68M	1.1%	$111.68	$99.49	—	MUTUAL FUNDS -	77954Q403
—	OPPENHEIMER ROCHESTER	4,169,890	$15.6M	1.1%	$3.74	$3.73	—	MUTUAL FUNDS -	68385Y305
HAIAX	HARTFORD	477,874	$14.57M	1.1%	$30.49	$24.50	—	MUTUAL FUNDS -	416645679
JPM	JP MORGAN CHASE & CO	143,844	$14.56M	1.1%	$101.23 *	$54.11	+55.0%	COMMON STOCK	46625H100
FMUSX	FEDERATED	1,379,970	$13.8M	1.0%	$10.00	$9.98	—	MUTUAL FUNDS -	31417P858
VEVIX	VICTORY SYCAMORE	354,043	$13.27M	1.0%	$37.49	$40.47	—	MUTUAL FUNDS -	92646A831
AVGO	BROADCOM INC.	43,091	$12.96M	0.9%	$300.71 *	$18.29	+37.4%	COMMON STOCK	11135F101
LMGNX	CLEARBRIDGE	261,147	$12.41M	0.9%	$47.52	$48.54	—	MUTUAL FUNDS -	524686524
JMGIX	JP MORGAN	1,206,580	$12.1M	0.9%	$10.03	$10.01	—	MUTUAL FUNDS -	48121A415
VSMGX	VANGUARD	445,114	$11.99M	0.9%	$26.94	$26.94	—	MUTUAL FUNDS -	921909404
—	OPPENHEIMER DEVELOPING MARKETS	282,984	$11.96M	0.9%	$42.25	$37.16	—	MUTUAL FUNDS -	683974505
PG	PROCTER & GAMBLE	113,020	$11.76M	0.8%	$104.04 *	$58.80	+49.4%	COMMON STOCK	742718109
BA	BOEING CO	30,120	$11.49M	0.8%	$381.41 *	$115.53	+222.4%	COMMON STOCK	097023105
QFVIX	PEAR TREE FUNDS	548,800	$11.37M	0.8%	$20.71	$19.86	—	MUTUAL FUNDS -	70472Q807
MRK	MERCK & CO INC NEW	131,699	$10.95M	0.8%	$83.17 *	$38.36	+67.7%	COMMON STOCK	58933Y105
EW	EDWARDS LIFESCIENCES CORP COM	55,998	$10.71M	0.8%	$191.33 *	$24.39	+161.5%	COMMON STOCK	28176E108
CVX	CHEVRON TEXACO CORP	86,425	$10.65M	0.8%	$123.18 *	$70.82	+29.2%	COMMON STOCK	166764100
CSCO	CISCO SYS INC COM	196,487	$10.61M	0.8%	$53.99 *	$19.53	+124.8%	COMMON STOCK	17275R102
DIS	DISNEY	93,125	$10.34M	0.7%	$111.03 *	$57.53	+86.3%	COMMON STOCK	254687106
ACN	ACCENTURE PLC-CL A	56,372	$9.923M	0.7%	$176.03 *	$65.21	+144.2%	COMMON STOCK	G1151C101
PABGX	T. ROWE PRICE	90,479	$9.92M	0.7%	$109.64	$73.32	—	MUTUAL FUNDS -	77954Q205
LGILX	LAUDUS GROWTH INVESTORS	464,644	$9.902M	0.7%	$21.31	$17.64	—	MUTUAL FUNDS -	51855Q549
INTC	INTEL CORP COM	182,039	$9.775M	0.7%	$53.70 *	$22.35	+108.1%	COMMON STOCK	458140100
XOM	EXXON MOBIL CORP COM	119,019	$9.618M	0.7%	$80.81 *	$51.99	+13.5%	COMMON STOCK	30231G102
LOW	LOWES COS INC COM	86,104	$9.426M	0.7%	$109.47 *	$32.80	+194.8%	COMMON STOCK	548661107
BRLVX	AMERICAN BEACON	374,861	$9.409M	0.7%	$25.10	$25.23	—	MUTUAL FUNDS -	024524126
—	METLIFE	46,798	$9.226M	0.7%	$197.15	$189.32	—	MUTUAL FUNDS -	759522105
VFWAX	VANGUARD	295,966	$9.223M	0.7%	$31.16	$28.69	—	MUTUAL FUNDS -	921937736
FRCB	FIRST REPUBLIC BANK	91,389	$9.181M	0.7%	$100.46 *	$50.71	+93.0%	COMMON STOCK	33616C100
PNC	PNC FINANCIAL SERVICES GROUP	73,563	$9.023M	0.7%	$122.66 *	$51.94	+84.9%	COMMON STOCK	693475105
LMT	LOCKHEED MARTIN CORPORATION	29,503	$8.856M	0.6%	$300.17 *	$156.56	+60.0%	COMMON STOCK	539830109
LLY	ELI LILY & CO	65,617	$8.515M	0.6%	$129.77 *	$56.77	+109.1%	COMMON STOCK	532457108
JNJ	JOHNSON & JOHNSON	60,833	$8.504M	0.6%	$139.79 *	$77.55	+49.1%	COMMON STOCK	478160104
—	FIRST AMERICAN AGGRESSIVE	688,205	$8.452M	0.6%	$12.28	$10.46	—	COMMON TRUST FU	CIT016201
BAC	BANK OF AMERICA CORP	305,494	$8.429M	0.6%	$27.59 *	$17.05	+37.3%	COMMON STOCK	060505104
HON	HONEYWELL INTL INC	51,032	$8.11M	0.6%	$158.92 *	$86.27	+51.0%	COMMON STOCK	438516106
UNP	UNION PAC CORP COM	47,892	$8.007M	0.6%	$167.19 *	$68.91	+108.8%	COMMON STOCK	907818108
VBIRX	VANGUARD	760,572	$7.925M	0.6%	$10.42	$10.44	—	MUTUAL FUNDS -	921937702
FMCRX	FEDERATED	388,931	$7.791M	0.6%	$20.03	$25.37	—	MUTUAL FUNDS -	31420E882
—	DOWDUPONT INC	145,036	$7.732M	0.6%	$53.31	$69.21	—	COMMON STOCK	26078J100
GS	GOLDMAN SACHS GROUP INC	39,426	$7.569M	0.5%	$191.98 *	$121.81	+34.4%	COMMON STOCK	38141G104
HD	HOME DEPOT INC COM	39,428	$7.566M	0.5%	$191.89 *	$106.78	+52.4%	COMMON STOCK	437076102
ABBV	ABBVIE INC	93,552	$7.539M	0.5%	$80.59 *	$29.21	+106.1%	COMMON STOCK	00287Y109
PFE	PFIZER INC COM	177,443	$7.536M	0.5%	$42.47 *	$19.84	+48.7%	COMMON STOCK	717081103
UNH	UNITED HEALTH GROUP INCORPORATED	29,790	$7.366M	0.5%	$247.26 *	$140.43	+57.6%	COMMON STOCK	91324P102
GPN	GLOBAL PAYMENTS	53,536	$7.309M	0.5%	$136.52 *	$70.17	+85.2%	COMMON STOCK	37940X102
RNWGX	AMERICAN FUNDS	110,231	$7.189M	0.5%	$65.22	$57.49	—	MUTUAL FUNDS -	649280815
MRGRX	MFS	219,806	$7.172M	0.5%	$32.63	$32.90	—	MUTUAL FUNDS -	552983686
AMGN	AMGEN INC	37,655	$7.154M	0.5%	$189.99 *	$130.83	+18.1%	COMMON STOCK	031162100
TMO	THERMO FISHER SCIENTIFIC	25,670	$7.026M	0.5%	$273.70	$150.19	+79.1%	COMMON STOCK	883556102
META	FACEBOOK INC-A	41,427	$6.905M	0.5%	$166.68	$127.67	+29.7%	COMMON STOCK	30303M102
MAR	MARRIOTT INTL INC CL A	54,206	$6.781M	0.5%	$125.10 *	$74.49	+59.5%	COMMON STOCK	571903202
VZ	VERIZON COMMUNICATIONS	108,402	$6.41M	0.5%	$59.13 *	$33.29	+22.3%	COMMON STOCK	92343V104
CTAS	CINTAS CORPORATION	31,267	$6.319M	0.5%	$202.10 *	$23.98	+97.3%	COMMON STOCK	172908105
WMT	WAL-MART STORES INC.	62,730	$6.118M	0.4%	$97.53 *	$20.34	+44.7%	COMMON STOCK	931142103
T	AT&T INC.	192,554	$6.038M	0.4%	$31.36 *	$14.52	+0.6%	COMMON STOCK	00206R102
FIS	FIDELITY NATL INFORMATION SVC	52,918	$5.985M	0.4%	$113.10 *	$55.29	+79.8%	COMMON STOCK	31620M106
BRK/B	BERKSHIRE HATHAWAY INC	29,709	$5.968M	0.4%	$200.88	$163.18	+23.1%	COMMON STOCK	084670702
—	CITIGROUP INC	5,360,000	$5.348M	0.4%	$1.00	$0.99	—	CORPORATE BONDS	172967LF6
TXN	TEXAS INSTRS INC COM	49,887	$5.292M	0.4%	$106.08 *	$63.62	+37.7%	COMMON STOCK	882508104
EXC	EXELON CORPORATION	104,821	$5.255M	0.4%	$50.13 *	$19.08	+47.7%	COMMON STOCK	30161N101
VTTVX	VANGUARD	280,935	$5.2M	0.4%	$18.51	$17.67	—	MUTUAL FUNDS -	92202E409
MDT	MEDTRONIC PLC NPV	55,957	$5.096M	0.4%	$91.07 *	$64.13	+18.5%	COMMON STOCK	G5960L103
VSEAX	JP MORGAN SMALL CAP EQUITY-A	105,404	$5.004M	0.4%	$47.47	$45.41	—	MUTUAL FUNDS -	4812A1365
VSENX	JP MORGAN SMALL CAP EQUITY-R6	87,336	$4.841M	0.3%	$55.43	$54.48	—	MUTUAL FUNDS -	48127B862
BP	BP PLC SPONSORED ADR	110,460	$4.829M	0.3%	$43.72	$42.62	+2.6%	COMMON STOCK	055622104
MRSH	MARSH & MCLENNAN COS INC	51,214	$4.809M	0.3%	$93.90 *	$57.70	+45.8%	COMMON STOCK	571748102
VTTHX	VANGUARD	229,079	$4.751M	0.3%	$20.74	$19.33	—	MUTUAL FUNDS -	92202E508
AUEIX	AQR	221,827	$4.687M	0.3%	$21.13	$18.71	—	MUTUAL FUNDS -	00203H719
FTV	FORTIVE CORPORATION	55,348	$4.643M	0.3%	$83.89 *	$33.12	+55.3%	COMMON STOCK	34959J108
GILD	GILEAD SCIENCES, INC.	70,602	$4.59M	0.3%	$65.01 *	$38.22	+31.1%	COMMON STOCK	375558103
—	REPUBLIC SERVICES INC	4,485,000	$4.575M	0.3%	$1.02	$1.05	—	CORPORATE BONDS	760759AH3
CMCSA	COMCAST CORP	109,517	$4.378M	0.3%	$39.98 *	$28.25	+18.6%	COMMON STOCK	20030N101
RERGX	AMERICAN FUNDS	85,802	$4.37M	0.3%	$50.93	$50.21	—	MUTUAL FUNDS -	298706821
ICE	INTERCONTINENTAL EXCHANGE INC	55,882	$4.255M	0.3%	$76.14 *	$48.92	+42.8%	COMMON STOCK	45866F104
—	UNITED TECHNOLOGIES	4,095,000	$4.203M	0.3%	$1.03	$1.03	—	CORPORATE BONDS	913017DB2
NKE	NIKE INC	49,431	$4.163M	0.3%	$84.22 *	$49.88	+54.5%	COMMON STOCK	654106103
—	FIRST AMERICAN BANK CONSERVATIVE	352,595	$3.978M	0.3%	$11.28	$10.37	—	COMMON TRUST FU	CIT016219
CCI	CROWN CASTLE INTERNATIONAL	30,799	$3.942M	0.3%	$127.99 *	$63.75	+50.6%	COMMON STOCK	22822V101
BSBIX	BAIRD	404,867	$3.915M	0.3%	$9.67	$9.69	—	MUTUAL FUNDS -	057071409
RGAGX	AMERICAN FUNDS	79,950	$3.892M	0.3%	$48.68	$46.12	—	MUTUAL FUNDS -	399874817
ADP	AUTOMATIC DATA PROCESSING INCOM	23,376	$3.734M	0.3%	$159.74 *	$77.26	+79.2%	COMMON STOCK	053015103
—	ECOLAB INC.	3,515,000	$3.668M	0.3%	$1.04	$1.03	—	CORPORATE BONDS	278865AL4
—	GENERAL DYNAMICS CORPORATION	3,535,000	$3.566M	0.3%	$1.01	$0.99	—	CORPORATE BONDS	369550BE7
—	RAYTHEON	19,512	$3.553M	0.3%	$182.09	$122.64	—	COMMON STOCK	755111507
—	THOMSON REUTERS CORPORATION	59,615	$3.53M	0.3%	$59.21	$48.30	—	COMMON STOCK	884903709
GOOG	ALPHABET INC	2,983	$3.5M	0.3%	$1173.32 *	$35.61	+63.5%	COMMON STOCK	02079K107
AEP	AMERICAN ELECTRIC POWER	40,754	$3.413M	0.2%	$83.75 *	$55.00	+20.0%	COMMON STOCK	025537101
ITW	ILLINOIS TOOL	23,783	$3.413M	0.2%	$143.51 *	$49.85	+145.2%	COMMON STOCK	452308109
—	AMERICAN EXPRESS CREDIT CO	3,400,000	$3.395M	0.2%	$1.00	$1.01	—	CORPORATE BONDS	0258M0DP1
APD	AIR PRODUCTS & CHEMICALS INC.	17,775	$3.394M	0.2%	$190.94 *	$136.23	+19.3%	COMMON STOCK	009158106
—	CSX CORPORATION	3,350,000	$3.393M	0.2%	$1.01	$1.02	—	CORPORATE BONDS	126408GT4
—	DREYFUS	173,508	$3.333M	0.2%	$19.21	$19.21	—	MUTUAL FUNDS -	261980635
—	NATIONAL RURAL UTILITIES	3,310,000	$3.322M	0.2%	$1.00	$1.00	—	CORPORATE BONDS	637432NL5
—	EXELON GENERATION CO LLC	3,275,000	$3.32M	0.2%	$1.01	$1.02	—	CORPORATE BONDS	30161MAH6
—	JP MORGAN CHASE	3,325,000	$3.316M	0.2%	$1.00	$1.01	—	CORPORATE BONDS	48127HAA7
VEMAX	VANGUARD	93,242	$3.291M	0.2%	$35.30	$31.82	—	MUTUAL FUNDS -	922042841
EMR	EMERSON ELECTRIC CO	47,208	$3.232M	0.2%	$68.46 *	$42.95	+36.3%	COMMON STOCK	291011104
PEG	PUBLIC SERVICE ENTERPRISE GROUP	53,457	$3.176M	0.2%	$59.41 *	$33.33	+42.0%	COMMON STOCK	744573106
—	BB&T CORP	68,065	$3.167M	0.2%	$46.53	$41.30	—	COMMON STOCK	054937107
—	WEC ENERGY GROUP INC	3,100,000	$3.137M	0.2%	$1.01	$1.00	—	CORPORATE BONDS	92939UAA4
BOH	BANK OF HAWAII CORP	39,164	$3.089M	0.2%	$78.87 *	$37.82	+58.3%	COMMON STOCK	062540109
HFQAX	JANUS HENDERSON	452,526	$3.068M	0.2%	$6.78	$7.56	—	MUTUAL FUNDS -	47103X534
—	MAXIM INTEGRATED PRODUCTS, INC.	56,021	$2.978M	0.2%	$53.16	$32.67	—	COMMON STOCK	57772K101
—	GLAXOSMITHKLINE CAP INC	2,860,000	$2.925M	0.2%	$1.02	$1.02	—	CORPORATE BONDS	377372AL1
RIDGX	AMERICAN FUNDS	130,980	$2.893M	0.2%	$22.09	$21.52	—	MUTUAL FUNDS -	453320814
—	OPPENHEIMER	73,843	$2.854M	0.2%	$38.65	$35.66	—	MUTUAL FUNDS -	68380L407
HPQ	HP INC	144,007	$2.798M	0.2%	$19.43 *	$11.33	+36.1%	COMMON STOCK	40434L105
ETN	EATON CORP PLC	33,962	$2.736M	0.2%	$80.56 *	$47.91	+47.5%	COMMON STOCK	G29183103
—	FIRST AMERICAN BANK CORPORATION	11,024	$2.723M	0.2%	$247.01	$199.73	—	COMMON STOCK	31847G106
SDY	SPDR S&P	27,319	$2.716M	0.2%	$99.42	$92.51	+7.5%	COMMON STOCK	78464A763
—	BP CAPITAL MARKETS PLC	2,585,000	$2.616M	0.2%	$1.01	$1.01	—	CORPORATE BONDS	05565QDG0
WEC	WEC ENERGY GROUP INC	33,067	$2.615M	0.2%	$79.08 *	$52.93	+20.5%	COMMON STOCK	92939U106
—	PSEG POWER LLC	2,539,000	$2.612M	0.2%	$1.03	$1.01	—	CORPORATE BONDS	69362BAY8
—	LOWES COS INC COM	2,585,000	$2.609M	0.2%	$1.01	$1.01	—	CORPORATE BONDS	548661CW5
VTIVX	VANGUARD	114,822	$2.587M	0.2%	$22.53	$21.62	—	MUTUAL FUNDS -	92202E607
STZ	CONSTELLATION BRANDS INC -	14,609	$2.561M	0.2%	$175.30 *	$150.53	+4.3%	COMMON STOCK	21036P108
C	CITIGROUP INC	40,764	$2.536M	0.2%	$62.21 *	$49.57	-1.2%	COMMON STOCK	172967424
MDLZ	MONDELEZ INTERNATIONAL INC	49,868	$2.489M	0.2%	$49.91 *	$35.39	+19.8%	COMMON STOCK	609207105
PRU	PRUDENTIAL FINANCIAL, INC.	27,045	$2.485M	0.2%	$91.88 *	$63.73	+3.0%	COMMON STOCK	744320102
RY	ROYAL BANK OF CANADA	32,564	$2.46M	0.2%	$75.54	$73.01	+3.5%	COMMON STOCK	780087102
—	THERMO FISHER SCIENTIFIC	2,385,000	$2.424M	0.2%	$1.02	$1.01	—	CORPORATE BONDS	883556AZ5
VASGX	VANGUARD	72,918	$2.423M	0.2%	$33.23	$33.13	—	MUTUAL FUNDS -	921909503
CBRL	CRACKER BARREL OLD COUNTRY STORE	14,972	$2.419M	0.2%	$161.57 *	$78.03	+57.6%	COMMON STOCK	22410J106
BSBSX	BAIRD	249,632	$2.414M	0.2%	$9.67	$9.70	—	MUTUAL FUNDS -	057071730
—	SPIRIT AEROSYSTEMS HOLD-CL A	26,153	$2.394M	0.2%	$91.54	$88.99	—	COMMON STOCK	848574109
RFNGX	AMERICAN FUNDS	40,032	$2.337M	0.2%	$58.38	$61.84	—	MUTUAL FUNDS -	360802813
DODIX	DODGE & COX	167,846	$2.289M	0.2%	$13.64	$13.53	—	MUTUAL FUNDS -	256210105
—	INGERSOLL-RAND PUBLIC LIMITED	20,822	$2.248M	0.2%	$107.96	$92.25	—	COMMON STOCK	G47791101
—	SUNTRUST BANKS INC	37,208	$2.205M	0.2%	$59.26	$58.76	—	COMMON STOCK	867914103
ORCL	ORACLE CORP COM	40,000	$2.148M	0.2%	$53.70 *	$27.87	+74.4%	COMMON STOCK	68389X105
OSGIX	JP MORGAN	68,469	$2.119M	0.2%	$30.95	$25.36	—	MUTUAL FUNDS -	4812C1686
—	AMGEN INC	2,125,000	$2.116M	0.2%	$1.00	$1.00	—	CORPORATE BONDS	031162CM0
LYB	LYONDELLBASELL INDUSTRIES NV	24,656	$2.073M	0.1%	$84.08 *	$49.92	+9.0%	COMMON STOCK	N53745100
BIIB	BIOGEN IDEC INC	8,692	$2.055M	0.1%	$236.42	$338.33	-30.1%	COMMON STOCK	09062X103
GD	GENERAL DYNAMICS CORPORATION	12,114	$2.051M	0.1%	$169.31 *	$135.35	+6.8%	COMMON STOCK	369550108
LEG	LEGGETT & PLATT, INCORPORATED	48,134	$2.032M	0.1%	$42.22	$31.73	+33.0%	COMMON STOCK	524660107
BWLAX	AMERICAN BEACON	80,303	$1.996M	0.1%	$24.86	$23.86	—	MUTUAL FUNDS -	024524159
—	BP CAPITAL MARKETS PLC	1,950,000	$1.99M	0.1%	$1.02	$1.01	—	CORPORATE BONDS	05565QBU1
VLO	VALERO ENERGY CORPORATION	23,051	$1.955M	0.1%	$84.81 *	$45.85	+40.4%	COMMON STOCK	91913Y100
—	MEDTRONIC INC COM	1,900,000	$1.93M	0.1%	$1.02	$1.00	—	CORPORATE BONDS	585055BR6
—	PIONEER NATURAL RESOURCES	12,618	$1.922M	0.1%	$152.32	$157.84	—	COMMON STOCK	723787107
RWMGX	AMERICAN FUNDS	41,344	$1.866M	0.1%	$45.13	$45.44	—	MUTUAL FUNDS -	939330817
VFC	V F. CORPORATION	21,343	$1.855M	0.1%	$86.91 *	$67.00	+22.1%	COMMON STOCK	918204108
TJX	TJX COMPANIES, INC	34,313	$1.826M	0.1%	$53.22 *	$45.47	+6.9%	COMMON STOCK	872540109
—	NBC UNIVERSAL MEDIA LLC	1,745,000	$1.789M	0.1%	$1.03	$1.03	—	CORPORATE BONDS	63946BAD2
CSDIX	COHEN & STEERS	105,648	$1.765M	0.1%	$16.71	$14.75	—	MUTUAL FUNDS -	191912401
—	TOTAL SA	30,889	$1.719M	0.1%	$55.65	$58.46	—	COMMON STOCK	89151E109
VOYA	VOYA FINANCIAL INC	34,083	$1.703M	0.1%	$49.97 *	$40.50	+10.9%	COMMON STOCK	929089100
—	CBOE HOLDINGS INC	1,650,000	$1.647M	0.1%	$1.00	$1.00	—	CORPORATE BONDS	12503MAB4
RWIGX	AMERICAN FUNDS	34,160	$1.633M	0.1%	$47.80	$46.92	—	MUTUAL FUNDS -	140543810
KO	COCA COLA CO COM	34,601	$1.621M	0.1%	$46.85 *	$37.78	+0.9%	COMMON STOCK	191216100
HBAN	HUNTINGTON BANCSHARES	126,147	$1.6M	0.1%	$12.68 *	$10.79	-14.0%	COMMON STOCK	446150104
—	MILLS FARM SCHUYLER COUNTY,IL	1	$1.59M	0.1%	$1590000.00	$3645000.00	—	REAL ESTATE	RE0000084
RSG	REPUBLIC SERVICES INC	19,717	$1.585M	0.1%	$80.39 *	$58.50	+24.6%	COMMON STOCK	760759100
VEXAX	VANGUARD	17,459	$1.529M	0.1%	$87.58	$81.25	—	MUTUAL FUNDS -	922908694
QCOM	QUALCOMM INC COM	26,102	$1.489M	0.1%	$57.05 *	$41.29	+18.0%	COMMON STOCK	747525103
VFIFX	VANGUARD	40,755	$1.478M	0.1%	$36.27	$35.03	—	MUTUAL FUNDS -	92202E862
AMECX	AMERICAN FUNDS	66,843	$1.476M	0.1%	$22.08	$21.27	—	MUTUAL FUNDS -	453320103
IBM	IBM CORP	10,412	$1.469M	0.1%	$141.09 *	$109.18	-7.9%	COMMON STOCK	459200101
EOG	EOG RESOURCES INC	14,276	$1.359M	0.1%	$95.19 *	$79.06	-9.1%	COMMON STOCK	26875P101
VSCGX	VANGUARD	66,955	$1.328M	0.1%	$19.83	$19.83	—	MUTUAL FUNDS -	921909305
SHOIX	AMERICAN BEACON	137,594	$1.3M	0.1%	$9.45	$9.48	—	MUTUAL FUNDS -	024524282
—	MARSH & MCLENNAN COS INC	1,265,000	$1.263M	0.1%	$1.00	$1.01	—	CORPORATE BONDS	571748AW2
—	UNITED HEALTH GROUP INCORPORATED	1,210,000	$1.229M	0.1%	$1.02	$1.02	—	CORPORATE BONDS	91324PBT8
BMY	BRISTOL MYERS SQUIBB CO COM	25,027	$1.194M	0.1%	$47.71 *	$40.24	-8.8%	COMMON STOCK	110122108
ABT	ABBOTT LABORATORIES	14,703	$1.176M	0.1%	$79.98 *	$32.09	+121.4%	COMMON STOCK	002824100
—	WISCONSIN ELEC PWR CO NOTE	1,150,000	$1.162M	0.1%	$1.01	$1.05	—	CORPORATE BONDS	976656CC0
—	FRITSCH FARM 3 SCHUYLER CO IL	1	$1.124M	0.1%	$1124000.00	$1880000.00	—	REAL ESTATE	RE0000035
FGSKX	FEDERATED	29,457	$1.1M	0.1%	$37.34	$31.35	—	MUTUAL FUNDS -	314172529
TPR	TAPESTRY INC	33,072	$1.075M	0.1%	$32.50 *	$32.84	-17.2%	COMMON STOCK	876030107
—	BANK OF AMERICA CORP	1,025,000	$1.072M	0.1%	$1.05	$1.04	—	CORPORATE BONDS	06051GEH8
VTAPX	VANGUARD	42,626	$1.041M	0.1%	$24.42	$24.64	—	MUTUAL FUNDS -	922020706
—	WESTAR ENERGY INC	1,000,000	$1.027M	0.1%	$1.03	$1.07	—	CORPORATE BONDS	95709TAD2
ADI	ANALOG DEVICES, INC.	9,628	$1.014M	0.1%	$105.32 *	$83.66	+11.3%	COMMON STOCK	032654105
FUNFX	AMERICAN FUNDS	17,190	$1.003M	0.1%	$58.35	$65.33	—	MUTUAL FUNDS -	360802771
—	SYSCO CORP COM	1,010,000	$1.001M	0.1%	$0.99	$0.99	—	CORPORATE BONDS	871829BA4
VFFVX	VANGUARD	24,682	$971K	0.1%	$39.34	$38.48	—	MUTUAL FUNDS -	92202E847
—	VANGUARD	64,288	$949K	0.1%	$14.76	$15.08	—	MUTUAL FUNDS -	92202E300
ETR	ENTERGY CORPORATION	9,920	$949K	0.1%	$95.67 *	$25.16	+48.7%	COMMON STOCK	29364G103
—	PPG	950,000	$948K	0.1%	$1.00	$1.01	—	CORPORATE BONDS	693506BH9
BCSIX	BROWN CAPITAL MGMT	9,451	$941K	0.1%	$99.57	$92.08	—	MUTUAL FUNDS -	115291833
—	120 ACRES IN ESSEX TWNSHP, IL	1	$940K	0.1%	$940000.00	$900000.00	—	REAL ESTATE	RE0001199
VTINX	VANGUARD	69,640	$933K	0.1%	$13.40	$13.11	—	MUTUAL FUNDS -	92202E102
FMPAX	FIDELITY	43,420	$922K	0.1%	$21.23	$22.11	—	MUTUAL FUNDS -	316128875
—	AT&T INC.	892,000	$915K	0.1%	$1.03	$1.03	—	CORPORATE BONDS	00206RDB5
BMO	BANK OF MONTREAL	12,159	$910K	0.1%	$74.84 *	$37.65	+48.8%	COMMON STOCK	063671101
VIGAX	VANGUARD	10,841	$873K	0.1%	$80.53	$81.29	—	MUTUAL FUNDS -	922908660
VVIAX	VANGUARD	20,315	$853K	0.1%	$41.99	$42.83	—	MUTUAL FUNDS -	922908678
—	CELGENE CORP	835,000	$836K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	151020AQ7
—	OPPENHEIMER DEVELOPING MARKETS	19,768	$835K	0.1%	$42.24	$38.35	—	MUTUAL FUNDS -	683974604
SBLYX	CLEARBRIDGE LARGE CAP GROWTH	15,623	$784K	0.1%	$50.18	$37.41	—	MUTUAL FUNDS -	52469H784
CB	CHUBB LIMITED	5,567	$780K	0.1%	$140.11 *	$101.67	+23.4%	COMMON STOCK	H1467J104
—	ANADARKO PETROLEUM CORPORATION	17,100	$778K	0.1%	$45.50	$67.43	—	COMMON STOCK	032511107
VSCSX	VANGUARD INTERM-TERM GOVT BD IDX	35,511	$768K	0.1%	$21.63	$21.25	—	MUTUAL FUNDS -	92206C607
—	AMGEN INC	750,000	$750K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	031162BU3
—	OPPENHEIMER DEVELOPING MARKETS	17,258	$740K	0.1%	$42.88	$36.51	—	MUTUAL FUNDS -	683974109
CWGIX	AMERICAN FUNDS	14,903	$712K	0.1%	$47.78	$45.98	—	MUTUAL FUNDS -	140543109
GPC	GENUINE PARTS COMPANY	6,112	$685K	0.0%	$112.07 *	$68.84	+34.0%	COMMON STOCK	372460105
—	HONEYWELL INTL INC	650,000	$673K	0.0%	$1.04	$1.03	—	CORPORATE BONDS	438516BA3
VTMGX	VANGUARD	50,877	$667K	0.0%	$13.11	$13.73	—	MUTUAL FUNDS -	921943809
—	PROGRESS ENERGY, INC.	625,000	$633K	0.0%	$1.01	$1.04	—	CORPORATE BONDS	743263AQ8
FSCAX	NUVEEN	28,158	$622K	0.0%	$22.09	$23.91	—	MUTUAL FUNDS -	670678309
JDVWX	JOHN HANCOCK III	31,117	$610K	0.0%	$19.60	$21.25	—	MUTUAL FUNDS -	47803U418
—	AON CORPORATION	3,500	$597K	0.0%	$170.57	$64.29	—	COMMON STOCK	G0408V102
WFMIX	WELLS FARGO ADVANTAGE	15,731	$592K	0.0%	$37.63	$33.67	—	MUTUAL FUNDS -	949915482
—	NATIONAL RURAL UTILITIES	590,000	$589K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	637432MU6
—	UNITED PARCEL SERVICE	575,000	$582K	0.0%	$1.01	$1.00	—	CORPORATE BONDS	911312AM8
GAFFX	AMERICAN FUNDS	11,931	$580K	0.0%	$48.61	$55.18	—	MUTUAL FUNDS -	399874775
LW	LAMB WESTON HOLDINGS INC	7,721	$579K	0.0%	$74.99 *	$29.75	+126.9%	COMMON STOCK	513272104
—	COLE CREDIT	23,200	$515K	0.0%	$22.20	$24.01	—	COMMON STOCK	19326W106
—	MICHIGAN ST SCH	500,000	$500K	0.0%	$1.00	$1.03	—	MUNICIPAL OBLIG	5946107V3
—	CAPITAL ONE NA	500,000	$499K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	14042E4A5
—	GARLAND TX G.O.	500,000	$498K	0.0%	$1.00	$0.98	—	MUNICIPAL OBLIG	366119Q99
—	UNION PAC CORP COM	500,000	$498K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	907818EE4
—	AMERICAN HONDA FINANCE	500,000	$495K	0.0%	$0.99	$0.99	—	CORPORATE BONDS	02665WBT7
VOO	VANGUARD	1,901	$493K	0.0%	$259.34	$164.77	+57.5%	COMMON STOCK	922908363
VEA	VANGUARD	12,015	$491K	0.0%	$40.87	$38.58	+5.9%	COMMON STOCK	921943858
PONAX	PIMCO	40,212	$483K	0.0%	$12.01	$12.13	—	MUTUAL FUNDS -	72201F474
—	GOLDMAN SACHS	450,000	$467K	0.0%	$1.04	$1.15	—	CORPORATE BONDS	38141EA66
NUSFX	NORTHERN	45,470	$463K	0.0%	$10.18	$10.16	—	MUTUAL FUNDS -	665162467
DHI	D R HORTON INC.	11,200	$463K	0.0%	$41.34 *	$28.78	+33.8%	COMMON STOCK	23331A109
AFMBX	AMERICAN FUNDS	17,177	$460K	0.0%	$26.78	$27.43	—	MUTUAL FUNDS -	024071771
COP	CONOCOPHILLIPS	6,861	$458K	0.0%	$66.75 *	$41.93	+25.6%	COMMON STOCK	20825C104
PH	PARKER HANNIFIN CORP COM	2,651	$455K	0.0%	$171.63 *	$168.05	-7.6%	COMMON STOCK	701094104
LMOIX	CLEARBRIDGE SMALL CAP	12,049	$450K	0.0%	$37.35	$36.22	—	MUTUAL FUNDS -	52470H666
—	ANTHEM INC	440,000	$449K	0.0%	$1.02	$1.02	—	CORPORATE BONDS	94973VAS6
—	1/2 UNDIVIDED INTEREST IN RE	1	$445K	0.0%	$445000.00	$530000.00	—	REAL ESTATE	RE0001108
EEFT	EURONET WORLDWIDE INC	3,108	$443K	0.0%	$142.54	$58.70	+142.9%	COMMON STOCK	298736109
VEEV	VEEVA SYSTEMS INC	3,425	$434K	0.0%	$126.72	$38.78	+227.1%	COMMON STOCK	922475108
—	BLUEROCK TOTAL INC	13,922	$424K	0.0%	$30.46	$30.46	—	MUTUAL FUNDS -	09630D407
—	LOCKHEED MARTIN CORPORATION	425,000	$424K	0.0%	$1.00	$1.01	—	CORPORATE BONDS	539830BF5
WFC	WELLS FARGO & COMPANY	8,756	$423K	0.0%	$48.31 *	$29.15	+37.8%	COMMON STOCK	949746101
FWGIX	AMERICAN FUNDS	8,571	$410K	0.0%	$47.84	$50.70	—	MUTUAL FUNDS -	140543117
—	BANK OF AMERICA CORP	400,000	$405K	0.0%	$1.01	$1.01	—	CORPORATE BONDS	06051GEU9
DVZRX	DELAWARE	6,759	$405K	0.0%	$59.92	$68.02	—	MUTUAL FUNDS -	24610B818
VWO	VANGUARD	9,470	$402K	0.0%	$42.45	$36.83	+15.4%	COMMON STOCK	922042858
CVS	CVS HEALTH CORP	7,427	$401K	0.0%	$53.99 *	$55.78	-22.4%	COMMON STOCK	126650100
—	WELLS FARGO & COMPANY	400,000	$399K	0.0%	$1.00	$1.01	—	CORPORATE BONDS	94974BGM6
—	THE RUSH CREEK LAND & LIVE STOCK	642	$385K	0.0%	$599.69	$599.86	—	CLOSELY HELD ST	SU0002232
—	JP MORGAN CHASE & CO	375,000	$383K	0.0%	$1.02	$1.02	—	CORPORATE BONDS	46625HHU7
—	SUNTRUST BANK	375,000	$374K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	86787EAR8
MLM	MARTIN MARIETTA MATERIALS, INC.	1,840	$370K	0.0%	$201.09 *	$140.36	+36.7%	COMMON STOCK	573284106
MTCAX	MFS	8,717	$368K	0.0%	$42.22	$38.68	—	MUTUAL FUNDS -	552983462
—	OPPENHEIMER INTERNATIONAL	63,848	$349K	0.0%	$5.47	$5.70	—	MUTUAL FUNDS -	68380T509
—	FLEETCOR TECHNOLOGIES INC	1,400	$345K	0.0%	$246.43	$194.83	—	COMMON STOCK	339041105
VBAIX	VANGUARD	9,541	$343K	0.0%	$35.95	$35.20	—	MUTUAL FUNDS -	921931309
LDOS	LEIDOS HOLDINGS INC	5,325	$341K	0.0%	$64.04 *	$40.70	+43.7%	COMMON STOCK	525327102
INGR	INGREDION INCORPORATED	3,500	$331K	0.0%	$94.57	$70.28	+34.7%	COMMON STOCK	457187102
HLIEX	JP MORGAN	18,882	$330K	0.0%	$17.48	$18.13	—	MUTUAL FUNDS -	4812C0498
ANWPX	AMERICAN FUNDS	7,673	$329K	0.0%	$42.88	$37.69	—	MUTUAL FUNDS -	648018109
—	NORTHROP GRUMMAN CORPORATION	325,000	$327K	0.0%	$1.01	$1.03	—	CORPORATE BONDS	666807BA9
DBLEX	DOUBLELINE	31,619	$327K	0.0%	$10.34	$10.34	—	MUTUAL FUNDS -	258620509
IRFIX	COHEN & STEERS	25,641	$326K	0.0%	$12.71	$11.19	—	MUTUAL FUNDS -	19248H401
ES	EVERSOURCE ENERGY	4,540	$322K	0.0%	$70.93 *	$47.53	+17.6%	COMMON STOCK	30040W108
—	ARISTA NETWORKS INC	1,024	$322K	0.0%	$314.45	$85.11	—	COMMON STOCK	040413106
—	WILMINGTON NC	320,000	$321K	0.0%	$1.00	$1.09	—	MUNICIPAL OBLIG	971697AP2
—	KENT OH CITY SCH DIST	300,000	$319K	0.0%	$1.06	$1.10	—	MUNICIPAL OBLIG	490656LD5
HFQIX	JANUS HENDERSON	45,977	$312K	0.0%	$6.79	$7.30	—	MUTUAL FUNDS -	47103X492
CRSAX	CREDIT SUISSE	68,012	$309K	0.0%	$4.54	$4.78	—	MUTUAL FUNDS -	22544R107
LMNSX	CLEARBRIDGE	5,129	$308K	0.0%	$60.05	$58.40	—	MUTUAL FUNDS -	524686466
—	VERIZON COMMUNICATIONS	300,000	$300K	0.0%	$1.00	$1.01	—	CORPORATE BONDS	92343VCH5
VTTSX	VANGUARD	8,614	$299K	0.0%	$34.71	$35.44	—	MUTUAL FUNDS -	92202E839
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	17,402	$293K	0.0%	$16.84	$15.85	—	MUTUAL FUNDS -	230001406
JFNAX	JANUS	5,133	$290K	0.0%	$56.50	$56.25	—	MUTUAL FUNDS -	471023481
RFETX	AMERICAN FUNDS	20,093	$289K	0.0%	$14.38	$13.30	—	MUTUAL FUNDS -	02630T332
PYPL	PAYPAL HOLDINGS INC	2,749	$285K	0.0%	$103.67	$49.74	+108.3%	COMMON STOCK	70450Y103
—	JOHN HANCOCK LIFE INSURANCE CO	1	$278K	0.0%	$278000.00	$215000.00	—	INSURANCE POLIC	IP0001293
—	JOHN HANCOCK LIFE INSURANCE CO	1	$278K	0.0%	$278000.00	$215000.00	—	INSURANCE POLIC	IP0001301
D	DOMINION RESOURCES, INC.	3,546	$272K	0.0%	$76.71 *	$56.42	+1.0%	COMMON STOCK	25746U109
—	MARSH & MCLENNAN COS INC	250,000	$260K	0.0%	$1.04	$1.09	—	CORPORATE BONDS	571748AR3
CHGG	CHEGG INC	6,780	$258K	0.0%	$38.05	$36.43	+4.6%	COMMON STOCK	163092109
OKTA	OKTA INC	3,092	$256K	0.0%	$82.79	$79.16	+4.5%	COMMON STOCK	679295105
CC	CHEMOURS CO USD 0.01	6,807	$253K	0.0%	$37.17 *	$27.31	+2.5%	COMMON STOCK	163851108
—	PNC FUNDING CORP	250,000	$252K	0.0%	$1.01	$1.20	—	CORPORATE BONDS	693476BF9
—	DURHAM NC	250,000	$249K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	26678PCZ1
—	WATERTOWN WI	250,000	$249K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	942221GE6
CL	COLGATE PALMOLIVE CO COM	3,600	$247K	0.0%	$68.61 *	$44.87	+30.2%	COMMON STOCK	194162103
—	SPLUNK INC	1,953	$243K	0.0%	$124.42	$120.86	—	COMMON STOCK	848637104
FIFAX	AMERICAN FUNDS	10,826	$239K	0.0%	$22.08	$23.18	—	MUTUAL FUNDS -	453320772
TTD	TRADE DESK INC/THE - CLASS A	1,195	$237K	0.0%	$198.33 *	$16.38	+20.8%	COMMON STOCK	88339J105
—	WESTROCK CO	6,007	$230K	0.0%	$38.29	$47.61	—	COMMON STOCK	96145D105
—	EXPRESS SCRIPTS HOLDINGS CO	225,000	$225K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	30219GAH1
—	LINCOLN NAT'L LIFE INSURANCE	1	$222K	0.0%	$222000.00	$203000.00	—	INSURANCE POLIC	IP0001467
RFITX	AMERICAN FUNDS	14,161	$215K	0.0%	$15.18	$15.18	—	MUTUAL FUNDS -	02630T373
FIVE	FIVE BELOW	1,733	$215K	0.0%	$124.06	$121.09	+2.6%	COMMON STOCK	33829M101
CAT	CATERPILLAR INC DEL COM	1,561	$212K	0.0%	$135.81 *	$114.61	+2.1%	COMMON STOCK	149123101
DODFX	DODGE & COX	5,206	$211K	0.0%	$40.53	$40.53	—	MUTUAL FUNDS -	256206103
MCD	MCDONALDS CORP	1,108	$210K	0.0%	$189.53 *	$154.59	+5.1%	COMMON STOCK	580135101
SHYAX	SEI	30,404	$209K	0.0%	$6.87	$6.87	—	MUTUAL FUNDS -	783925647
ULTA	ULTA BEAUTY INC	598	$209K	0.0%	$349.50	$302.42	+15.3%	COMMON STOCK	90384S303
NOFIX	NORTHERN	20,458	$204K	0.0%	$9.97	$9.96	—	MUTUAL FUNDS -	665162806
—	MILWAUKEE WI	200,000	$203K	0.0%	$1.01	$1.09	—	MUNICIPAL OBLIG	602366QA7
DVY	ISHARES	2,050	$201K	0.0%	$98.05	$95.78	+2.5%	COMMON STOCK	464287168
—	BANK OF NY MELLON	200,000	$201K	0.0%	$1.00	$1.14	—	CORPORATE BONDS	06406HBM0
—	AMAZON.COM INC.	200,000	$200K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	023135AL0
VGPMX	VANGUARD	22,952	$179K	0.0%	$7.80	$8.13	—	MUTUAL FUNDS -	921908208
RFJTX	AMERICAN FUNDS	12,804	$147K	0.0%	$11.48	$11.67	—	MUTUAL FUNDS -	02630T290
PIMIX	PIMCO	11,587	$139K	0.0%	$12.00	$12.22	—	MUTUAL FUNDS -	72201F490
FSP	FRANKLIN STREET PROPERTIES CORP	18,571	$134K	0.0%	$7.22	$13.19	—	COMMON STOCK	35471R106
FLDZX	FRANKLIN	13,038	$126K	0.0%	$9.66	$9.89	—	MUTUAL FUNDS -	353612617
FAARX	NUVEEN	10,554	$123K	0.0%	$11.65	$11.65	—	MUTUAL FUNDS -	67065Q855
SHOAX	AMERICAN BEACON	10,548	$99,000	0.0%	$9.39	$9.00	—	MUTUAL FUNDS -	024524324
—	Q LOTUS HOLDINGS INC	240,000	$2,000	0.0%	$0.01	$0.01	—	COMMON STOCK	74733U102
—	CRYSTAL GRAPHITE CORPORATION	300,000	$0	0.0%	$0.00	—	—	COMMON STOCK	229248109
—	DANA MOLDED PRODUCTS INC CLASS B	87,029	$0	0.0%	$0.00	—	—	COMMON STOCK	239002991
—	UNITREND INC	11,000	$0	0.0%	$0.00	—	—	COMMON STOCK	913273991