CIK: 0001291422 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 2, 2019
Total Value ($000): $1,385,993 (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFIAX | VANGUARD | 172,419 | $45,098 | 3.3% | $211.54 | — | MUTUAL FUNDS - | 922908710 |
| PEP | PEPSICO INC COM | 321,270 | $39,372 | 2.8% | $56.00 | +65.1% | COMMON STOCK | 713448108 |
| DBLSX | DOUBLELINE | 3,675,464 | $36,645 | 2.6% | $9.98 | — | MUTUAL FUNDS - | 258620863 |
| AAPL | APPLE INC. | 187,449 | $35,606 | 2.6% | $18.61 | +117.3% | COMMON STOCK | 037833100 |
| BCSSX | BROWN CAPITAL MGMT | 322,571 | $32,705 | 2.4% | $73.70 | — | MUTUAL FUNDS - | 115291403 |
| — | FIRST AMERICAN BALANCED INDEX | 2,573,114 | $32,600 | 2.4% | $10.91 | — | COMMON TRUST FU | CIT016151 |
| VBILX | VANGUARD | 2,589,713 | $29,419 | 2.1% | $11.36 | — | MUTUAL FUNDS - | 921937801 |
| MSFT | MICROSOFT CORP COM | 225,445 | $26,589 | 1.9% | $46.47 | +120.1% | COMMON STOCK | 594918104 |
| POSKX | PRIMECAP | 790,602 | $25,259 | 1.8% | $27.42 | — | MUTUAL FUNDS - | 74160Q301 |
| POAGX | PRIMECAP | 566,774 | $24,825 | 1.8% | $34.75 | — | MUTUAL FUNDS - | 74160Q202 |
| NDVVX | MFS | 1,398,589 | $21,090 | 1.5% | $13.22 | — | MUTUAL FUNDS - | 552982696 |
| VIMAX | VANGUARD | 105,427 | $20,984 | 1.5% | $169.38 | — | MUTUAL FUNDS - | 922908645 |
| VSMAX | VANGUARD | 268,325 | $19,649 | 1.4% | $62.17 | — | MUTUAL FUNDS - | 922908686 |
| HGIIX | HARTFORD | 625,933 | $19,103 | 1.4% | $24.43 | — | MUTUAL FUNDS - | 41664R192 |
| — | METLIFE | 156,811 | $17,891 | 1.3% | $108.65 | — | MUTUAL FUNDS - | 759522832 |
| GOOGL | ALPHABET INC | 14,494 | $17,058 | 1.2% | $38.29 | +46.3% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC. | 9,003 | $16,032 | 1.2% | $44.00 | +89.1% | COMMON STOCK | 023135106 |
| TBCIX | T. ROWE PRICE | 140,413 | $15,682 | 1.1% | $99.49 | — | MUTUAL FUNDS - | 77954Q403 |
| — | OPPENHEIMER ROCHESTER | 4,169,890 | $15,595 | 1.1% | $3.73 | — | MUTUAL FUNDS - | 68385Y305 |
| HAIAX | HARTFORD | 477,874 | $14,570 | 1.1% | $24.50 | — | MUTUAL FUNDS - | 416645679 |
| JPM | JP MORGAN CHASE & CO | 143,844 | $14,561 | 1.1% | $54.11 | +57.7% | COMMON STOCK | 46625H100 |
| FMUSX | FEDERATED | 1,379,970 | $13,800 | 1.0% | $9.98 | — | MUTUAL FUNDS - | 31417P858 |
| VEVIX | VICTORY SYCAMORE | 354,043 | $13,273 | 1.0% | $40.47 | — | MUTUAL FUNDS - | 92646A831 |
| AVGO | BROADCOM INC. | 43,091 | $12,958 | 0.9% | $18.29 | +23.0% | COMMON STOCK | 11135F101 |
| LMGNX | CLEARBRIDGE | 261,147 | $12,409 | 0.9% | $48.54 | — | MUTUAL FUNDS - | 524686524 |
| JMGIX | JP MORGAN | 1,206,580 | $12,102 | 0.9% | $10.01 | — | MUTUAL FUNDS - | 48121A415 |
| VSMGX | VANGUARD | 445,114 | $11,991 | 0.9% | $26.94 | — | MUTUAL FUNDS - | 921909404 |
| — | OPPENHEIMER DEVELOPING MARKETS | 282,984 | $11,956 | 0.9% | $37.16 | — | MUTUAL FUNDS - | 683974505 |
| PG | PROCTER & GAMBLE | 113,020 | $11,759 | 0.8% | $58.80 | +39.6% | COMMON STOCK | 742718109 |
| BA | BOEING CO | 30,120 | $11,488 | 0.8% | $115.53 | +224.8% | COMMON STOCK | 097023105 |
| QFVIX | PEAR TREE FUNDS | 548,800 | $11,366 | 0.8% | $19.86 | — | MUTUAL FUNDS - | 70472Q807 |
| MRK | MERCK & CO INC NEW | 131,699 | $10,953 | 0.8% | $38.36 | +57.2% | COMMON STOCK | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 55,998 | $10,714 | 0.8% | $24.39 | +134.0% | COMMON STOCK | 28176E108 |
| CVX | CHEVRON TEXACO CORP | 86,425 | $10,646 | 0.8% | $70.82 | +23.5% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYS INC COM | 196,487 | $10,609 | 0.8% | $19.53 | +102.3% | COMMON STOCK | 17275R102 |
| DIS | DISNEY | 93,125 | $10,340 | 0.7% | $57.53 | +87.5% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC-CL A | 56,372 | $9,923 | 0.7% | $65.21 | +118.0% | COMMON STOCK | G1151C101 |
| PABGX | T. ROWE PRICE | 90,479 | $9,920 | 0.7% | $73.32 | — | MUTUAL FUNDS - | 77954Q205 |
| LGILX | LAUDUS GROWTH INVESTORS | 464,644 | $9,902 | 0.7% | $17.64 | — | MUTUAL FUNDS - | 51855Q549 |
| INTC | INTEL CORP COM | 182,039 | $9,775 | 0.7% | $22.35 | +96.1% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP COM | 119,019 | $9,618 | 0.7% | $51.99 | +6.6% | COMMON STOCK | 30231G102 |
| LOW | LOWES COS INC COM | 86,104 | $9,426 | 0.7% | $32.80 | +168.5% | COMMON STOCK | 548661107 |
| BRLVX | AMERICAN BEACON | 374,861 | $9,409 | 0.7% | $25.23 | — | MUTUAL FUNDS - | 024524126 |
| — | METLIFE | 46,798 | $9,226 | 0.7% | $189.32 | — | MUTUAL FUNDS - | 759522105 |
| VFWAX | VANGUARD | 295,966 | $9,223 | 0.7% | $28.69 | — | MUTUAL FUNDS - | 921937736 |
| FRCB | FIRST REPUBLIC BANK | 91,389 | $9,181 | 0.7% | $50.71 | +89.0% | COMMON STOCK | 33616C100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 73,563 | $9,023 | 0.7% | $51.94 | +86.4% | COMMON STOCK | 693475105 |
| LMT | LOCKHEED MARTIN CORPORATION | 29,503 | $8,856 | 0.6% | $156.56 | +55.6% | COMMON STOCK | 539830109 |
| LLY | ELI LILY & CO | 65,617 | $8,515 | 0.6% | $56.77 | +95.4% | COMMON STOCK | 532457108 |
| JNJ | JOHNSON & JOHNSON | 60,833 | $8,504 | 0.6% | $77.55 | +42.3% | COMMON STOCK | 478160104 |
| — | FIRST AMERICAN AGGRESSIVE | 688,205 | $8,452 | 0.6% | $10.46 | — | COMMON TRUST FU | CIT016201 |
| BAC | BANK OF AMERICA CORP | 305,494 | $8,429 | 0.6% | $17.05 | +40.2% | COMMON STOCK | 060505104 |
| HON | HONEYWELL INTL INC | 51,032 | $8,110 | 0.6% | $86.27 | +40.4% | COMMON STOCK | 438516106 |
| UNP | UNION PAC CORP COM | 47,892 | $8,007 | 0.6% | $68.91 | +100.4% | COMMON STOCK | 907818108 |
| VBIRX | VANGUARD | 760,572 | $7,925 | 0.6% | $10.44 | — | MUTUAL FUNDS - | 921937702 |
| FMCRX | FEDERATED | 388,931 | $7,791 | 0.6% | $25.37 | — | MUTUAL FUNDS - | 31420E882 |
| — | DOWDUPONT INC | 145,036 | $7,732 | 0.6% | $69.21 | — | COMMON STOCK | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC | 39,426 | $7,569 | 0.5% | $121.81 | +34.8% | COMMON STOCK | 38141G104 |
| HD | HOME DEPOT INC COM | 39,428 | $7,566 | 0.5% | $106.78 | +44.9% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 93,552 | $7,539 | 0.5% | $29.21 | +108.9% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC COM | 177,443 | $7,536 | 0.5% | $19.84 | +47.4% | COMMON STOCK | 717081103 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 29,790 | $7,366 | 0.5% | $140.43 | +62.1% | COMMON STOCK | 91324P102 |
| GPN | GLOBAL PAYMENTS | 53,536 | $7,309 | 0.5% | $70.17 | +64.7% | COMMON STOCK | 37940X102 |
| RNWGX | AMERICAN FUNDS | 110,231 | $7,189 | 0.5% | $57.49 | — | MUTUAL FUNDS - | 649280815 |
| MRGRX | MFS | 219,806 | $7,172 | 0.5% | $32.90 | — | MUTUAL FUNDS - | 552983686 |
| AMGN | AMGEN INC | 37,655 | $7,154 | 0.5% | $130.83 | +18.2% | COMMON STOCK | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC | 25,670 | $7,026 | 0.5% | $150.19 | +62.7% | COMMON STOCK | 883556102 |
| META | FACEBOOK INC-A | 41,427 | $6,905 | 0.5% | $127.67 | +23.7% | COMMON STOCK | 30303M102 |
| MAR | MARRIOTT INTL INC CL A | 54,206 | $6,781 | 0.5% | $74.49 | +49.8% | COMMON STOCK | 571903202 |
| VZ | VERIZON COMMUNICATIONS | 108,402 | $6,410 | 0.5% | $33.29 | +17.0% | COMMON STOCK | 92343V104 |
| CTAS | CINTAS CORPORATION | 31,267 | $6,319 | 0.5% | $23.98 | +89.0% | COMMON STOCK | 172908105 |
| WMT | WAL-MART STORES INC. | 62,730 | $6,118 | 0.4% | $20.34 | +43.7% | COMMON STOCK | 931142103 |
| T | AT&T INC. | 192,554 | $6,038 | 0.4% | $14.52 | -2.5% | COMMON STOCK | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SVC | 52,918 | $5,985 | 0.4% | $55.29 | +69.0% | COMMON STOCK | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,709 | $5,968 | 0.4% | $163.18 | +23.7% | COMMON STOCK | 084670702 |
| — | CITIGROUP INC | 5,360,000 | $5,348 | 0.4% | $0.99 | — | CORPORATE BONDS | 172967LF6 |
| TXN | TEXAS INSTRS INC COM | 49,887 | $5,292 | 0.4% | $63.62 | +34.2% | COMMON STOCK | 882508104 |
| EXC | EXELON CORPORATION | 104,821 | $5,255 | 0.4% | $19.08 | +40.1% | COMMON STOCK | 30161N101 |
| VTTVX | VANGUARD | 280,935 | $5,200 | 0.4% | $17.67 | — | MUTUAL FUNDS - | 92202E409 |
| MDT | MEDTRONIC PLC NPV | 55,957 | $5,096 | 0.4% | $64.13 | +15.9% | COMMON STOCK | G5960L103 |
| VSEAX | JP MORGAN SMALL CAP EQUITY-A | 105,404 | $5,004 | 0.4% | $45.41 | — | MUTUAL FUNDS - | 4812A1365 |
| VSENX | JP MORGAN SMALL CAP EQUITY-R6 | 87,336 | $4,841 | 0.3% | $54.48 | — | MUTUAL FUNDS - | 48127B862 |
| BP | BP PLC SPONSORED ADR | 110,460 | $4,829 | 0.3% | $42.50 | — | COMMON STOCK | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 51,214 | $4,809 | 0.3% | $57.70 | +37.5% | COMMON STOCK | 571748102 |
| VTTHX | VANGUARD | 229,079 | $4,751 | 0.3% | $19.33 | — | MUTUAL FUNDS - | 92202E508 |
| AUEIX | AQR | 221,827 | $4,687 | 0.3% | $18.71 | — | MUTUAL FUNDS - | 00203H719 |
| FTV | FORTIVE CORPORATION | 55,348 | $4,643 | 0.3% | $33.12 | +43.0% | COMMON STOCK | 34959J108 |
| GILD | GILEAD SCIENCES, INC. | 70,602 | $4,590 | 0.3% | $38.22 | +33.0% | COMMON STOCK | 375558103 |
| — | REPUBLIC SERVICES INC | 4,485,000 | $4,575 | 0.3% | $1.05 | — | CORPORATE BONDS | 760759AH3 |
| CMCSA | COMCAST CORP | 109,517 | $4,378 | 0.3% | $28.25 | +11.6% | COMMON STOCK | 20030N101 |
| RERGX | AMERICAN FUNDS | 85,802 | $4,370 | 0.3% | $50.21 | — | MUTUAL FUNDS - | 298706821 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 55,882 | $4,255 | 0.3% | $48.92 | +40.1% | COMMON STOCK | 45866F104 |
| — | UNITED TECHNOLOGIES | 4,095,000 | $4,203 | 0.3% | $1.03 | — | CORPORATE BONDS | 913017DB2 |
| NKE | NIKE INC | 49,431 | $4,163 | 0.3% | $49.88 | +51.1% | COMMON STOCK | 654106103 |
| — | FIRST AMERICAN BANK CONSERVATIVE | 352,595 | $3,978 | 0.3% | $10.37 | — | COMMON TRUST FU | CIT016219 |
| CCI | CROWN CASTLE INTERNATIONAL | 30,799 | $3,942 | 0.3% | $63.75 | +37.0% | COMMON STOCK | 22822V101 |
| BSBIX | BAIRD | 404,867 | $3,915 | 0.3% | $9.69 | — | MUTUAL FUNDS - | 057071409 |
| RGAGX | AMERICAN FUNDS | 79,950 | $3,892 | 0.3% | $46.12 | — | MUTUAL FUNDS - | 399874817 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 23,376 | $3,734 | 0.3% | $77.26 | +62.4% | COMMON STOCK | 053015103 |
| — | ECOLAB INC. | 3,515,000 | $3,668 | 0.3% | $1.03 | — | CORPORATE BONDS | 278865AL4 |
| — | GENERAL DYNAMICS CORPORATION | 3,535,000 | $3,566 | 0.3% | $0.99 | — | CORPORATE BONDS | 369550BE7 |
| — | RAYTHEON | 19,512 | $3,553 | 0.3% | $122.64 | — | COMMON STOCK | 755111507 |
| — | THOMSON REUTERS CORPORATION | 59,615 | $3,530 | 0.3% | $48.30 | — | COMMON STOCK | 884903709 |
| GOOG | ALPHABET INC | 2,983 | $3,500 | 0.3% | $35.61 | +56.4% | COMMON STOCK | 02079K107 |
| AEP | AMERICAN ELECTRIC POWER | 40,754 | $3,413 | 0.2% | $55.00 | +13.6% | COMMON STOCK | 025537101 |
| ITW | ILLINOIS TOOL | 23,783 | $3,413 | 0.2% | $49.85 | +134.7% | COMMON STOCK | 452308109 |
| — | AMERICAN EXPRESS CREDIT CO | 3,400,000 | $3,395 | 0.2% | $1.01 | — | CORPORATE BONDS | 0258M0DP1 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 17,775 | $3,394 | 0.2% | $136.23 | +6.9% | COMMON STOCK | 009158106 |
| — | CSX CORPORATION | 3,350,000 | $3,393 | 0.2% | $1.02 | — | CORPORATE BONDS | 126408GT4 |
| — | DREYFUS | 173,508 | $3,333 | 0.2% | $19.21 | — | MUTUAL FUNDS - | 261980635 |
| — | NATIONAL RURAL UTILITIES | 3,310,000 | $3,322 | 0.2% | $1.00 | — | CORPORATE BONDS | 637432NL5 |
| — | EXELON GENERATION CO LLC | 3,275,000 | $3,320 | 0.2% | $1.02 | — | CORPORATE BONDS | 30161MAH6 |
| — | JP MORGAN CHASE | 3,325,000 | $3,316 | 0.2% | $1.01 | — | CORPORATE BONDS | 48127HAA7 |
| VEMAX | VANGUARD | 93,242 | $3,291 | 0.2% | $31.82 | — | MUTUAL FUNDS - | 922042841 |
| EMR | EMERSON ELECTRIC CO | 47,208 | $3,232 | 0.2% | $42.95 | +30.4% | COMMON STOCK | 291011104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 53,457 | $3,176 | 0.2% | $33.33 | +32.9% | COMMON STOCK | 744573106 |
| — | BB&T CORP | 68,065 | $3,167 | 0.2% | $41.30 | — | COMMON STOCK | 054937107 |
| — | WEC ENERGY GROUP INC | 3,100,000 | $3,137 | 0.2% | $1.00 | — | CORPORATE BONDS | 92939UAA4 |
| BOH | BANK OF HAWAII CORP | 39,164 | $3,089 | 0.2% | $37.82 | +56.7% | COMMON STOCK | 062540109 |
| HFQAX | JANUS HENDERSON | 452,526 | $3,068 | 0.2% | $7.56 | — | MUTUAL FUNDS - | 47103X534 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 56,021 | $2,978 | 0.2% | $32.67 | — | COMMON STOCK | 57772K101 |
| — | GLAXOSMITHKLINE CAP INC | 2,860,000 | $2,925 | 0.2% | $1.02 | — | CORPORATE BONDS | 377372AL1 |
| RIDGX | AMERICAN FUNDS | 130,980 | $2,893 | 0.2% | $21.52 | — | MUTUAL FUNDS - | 453320814 |
| — | OPPENHEIMER | 73,843 | $2,854 | 0.2% | $35.66 | — | MUTUAL FUNDS - | 68380L407 |
| HPQ | HP INC | 144,007 | $2,798 | 0.2% | $11.33 | +47.4% | COMMON STOCK | 40434L105 |
| ETN | EATON CORP PLC | 33,962 | $2,736 | 0.2% | $47.91 | +38.8% | COMMON STOCK | G29183103 |
| — | FIRST AMERICAN BANK CORPORATION | 11,024 | $2,723 | 0.2% | $199.73 | — | COMMON STOCK | 31847G106 |
| SDY | SPDR S&P | 27,319 | $2,716 | 0.2% | $88.14 | — | COMMON STOCK | 78464A763 |
| — | BP CAPITAL MARKETS PLC | 2,585,000 | $2,616 | 0.2% | $1.01 | — | CORPORATE BONDS | 05565QDG0 |
| WEC | WEC ENERGY GROUP INC | 33,067 | $2,615 | 0.2% | $52.93 | +12.7% | COMMON STOCK | 92939U106 |
| — | PSEG POWER LLC | 2,539,000 | $2,612 | 0.2% | $1.01 | — | CORPORATE BONDS | 69362BAY8 |
| — | LOWES COS INC COM | 2,585,000 | $2,609 | 0.2% | $1.01 | — | CORPORATE BONDS | 548661CW5 |
| VTIVX | VANGUARD | 114,822 | $2,587 | 0.2% | $21.62 | — | MUTUAL FUNDS - | 92202E607 |
| STZ | CONSTELLATION BRANDS INC - | 14,609 | $2,561 | 0.2% | $150.53 | 0.0% | COMMON STOCK | 21036P108 |
| C | CITIGROUP INC | 40,764 | $2,536 | 0.2% | $49.57 | -1.6% | COMMON STOCK | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 49,868 | $2,489 | 0.2% | $35.39 | +9.5% | COMMON STOCK | 609207105 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 27,045 | $2,485 | 0.2% | $63.73 | +2.8% | COMMON STOCK | 744320102 |
| RY | ROYAL BANK OF CANADA | 32,564 | $2,460 | 0.2% | $73.01 | +3.6% | COMMON STOCK | 780087102 |
| — | THERMO FISHER SCIENTIFIC | 2,385,000 | $2,424 | 0.2% | $1.01 | — | CORPORATE BONDS | 883556AZ5 |
| VASGX | VANGUARD | 72,918 | $2,423 | 0.2% | $33.13 | — | MUTUAL FUNDS - | 921909503 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 14,972 | $2,419 | 0.2% | $78.03 | +60.2% | COMMON STOCK | 22410J106 |
| BSBSX | BAIRD | 249,632 | $2,414 | 0.2% | $9.70 | — | MUTUAL FUNDS - | 057071730 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 26,153 | $2,394 | 0.2% | $88.99 | — | COMMON STOCK | 848574109 |
| RFNGX | AMERICAN FUNDS | 40,032 | $2,337 | 0.2% | $61.84 | — | MUTUAL FUNDS - | 360802813 |
| DODIX | DODGE & COX | 167,846 | $2,289 | 0.2% | $13.53 | — | MUTUAL FUNDS - | 256210105 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 20,822 | $2,248 | 0.2% | $92.25 | — | COMMON STOCK | G47791101 |
| — | SUNTRUST BANKS INC | 37,208 | $2,205 | 0.2% | $58.76 | — | COMMON STOCK | 867914103 |
| ORCL | ORACLE CORP COM | 40,000 | $2,148 | 0.2% | $27.87 | +65.3% | COMMON STOCK | 68389X105 |
| OSGIX | JP MORGAN | 68,469 | $2,119 | 0.2% | $25.36 | — | MUTUAL FUNDS - | 4812C1686 |
| — | AMGEN INC | 2,125,000 | $2,116 | 0.2% | $1.00 | — | CORPORATE BONDS | 031162CM0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24,656 | $2,073 | 0.1% | $49.92 | +11.1% | COMMON STOCK | N53745100 |
| BIIB | BIOGEN IDEC INC | 8,692 | $2,055 | 0.1% | $338.33 | -6.9% | COMMON STOCK | 09062X103 |
| GD | GENERAL DYNAMICS CORPORATION | 12,114 | $2,051 | 0.1% | $135.35 | +6.2% | COMMON STOCK | 369550108 |
| LEG | LEGGETT & PLATT, INCORPORATED | 48,134 | $2,032 | 0.1% | $31.73 | +32.5% | COMMON STOCK | 524660107 |
| BWLAX | AMERICAN BEACON | 80,303 | $1,996 | 0.1% | $23.86 | — | MUTUAL FUNDS - | 024524159 |
| — | BP CAPITAL MARKETS PLC | 1,950,000 | $1,990 | 0.1% | $1.01 | — | CORPORATE BONDS | 05565QBU1 |
| VLO | VALERO ENERGY CORPORATION | 23,051 | $1,955 | 0.1% | $45.85 | +36.1% | COMMON STOCK | 91913Y100 |
| — | MEDTRONIC INC COM | 1,900,000 | $1,930 | 0.1% | $1.00 | — | CORPORATE BONDS | 585055BR6 |
| — | PIONEER NATURAL RESOURCES | 12,618 | $1,922 | 0.1% | $157.84 | — | COMMON STOCK | 723787107 |
| RWMGX | AMERICAN FUNDS | 41,344 | $1,866 | 0.1% | $45.44 | — | MUTUAL FUNDS - | 939330817 |
| VFC | V F. CORPORATION | 21,343 | $1,855 | 0.1% | $67.00 | +16.4% | COMMON STOCK | 918204108 |
| TJX | TJX COMPANIES, INC | 34,313 | $1,826 | 0.1% | $45.47 | 0.0% | COMMON STOCK | 872540109 |
| — | NBC UNIVERSAL MEDIA LLC | 1,745,000 | $1,789 | 0.1% | $1.03 | — | CORPORATE BONDS | 63946BAD2 |
| CSDIX | COHEN & STEERS | 105,648 | $1,765 | 0.1% | $14.75 | — | MUTUAL FUNDS - | 191912401 |
| — | TOTAL SA | 30,889 | $1,719 | 0.1% | $58.46 | — | COMMON STOCK | 89151E109 |
| VOYA | VOYA FINANCIAL INC | 34,083 | $1,703 | 0.1% | $40.50 | +5.3% | COMMON STOCK | 929089100 |
| — | CBOE HOLDINGS INC | 1,650,000 | $1,647 | 0.1% | $1.00 | — | CORPORATE BONDS | 12503MAB4 |
| RWIGX | AMERICAN FUNDS | 34,160 | $1,633 | 0.1% | $46.92 | — | MUTUAL FUNDS - | 140543810 |
| KO | COCA COLA CO COM | 34,601 | $1,621 | 0.1% | $37.78 | 0.0% | COMMON STOCK | 191216100 |
| HBAN | HUNTINGTON BANCSHARES | 126,147 | $1,600 | 0.1% | $10.79 | -9.6% | COMMON STOCK | 446150104 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $1,590 | 0.1% | $3645000.00 | — | REAL ESTATE | RE0000084 |
| RSG | REPUBLIC SERVICES INC | 19,717 | $1,585 | 0.1% | $58.50 | +18.9% | COMMON STOCK | 760759100 |
| VEXAX | VANGUARD | 17,459 | $1,529 | 0.1% | $81.25 | — | MUTUAL FUNDS - | 922908694 |
| QCOM | QUALCOMM INC COM | 26,102 | $1,489 | 0.1% | $41.29 | +10.8% | COMMON STOCK | 747525103 |
| VFIFX | VANGUARD | 40,755 | $1,478 | 0.1% | $35.03 | — | MUTUAL FUNDS - | 92202E862 |
| AMECX | AMERICAN FUNDS | 66,843 | $1,476 | 0.1% | $21.27 | — | MUTUAL FUNDS - | 453320103 |
| IBM | IBM CORP | 10,412 | $1,469 | 0.1% | $109.18 | -13.3% | COMMON STOCK | 459200101 |
| EOG | EOG RESOURCES INC | 14,276 | $1,359 | 0.1% | $79.06 | -9.0% | COMMON STOCK | 26875P101 |
| VSCGX | VANGUARD | 66,955 | $1,328 | 0.1% | $19.83 | — | MUTUAL FUNDS - | 921909305 |
| SHOIX | AMERICAN BEACON | 137,594 | $1,300 | 0.1% | $9.48 | — | MUTUAL FUNDS - | 024524282 |
| — | MARSH & MCLENNAN COS INC | 1,265,000 | $1,263 | 0.1% | $1.01 | — | CORPORATE BONDS | 571748AW2 |
| — | UNITED HEALTH GROUP INCORPORATED | 1,210,000 | $1,229 | 0.1% | $1.02 | — | CORPORATE BONDS | 91324PBT8 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,027 | $1,194 | 0.1% | $40.24 | -4.8% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABORATORIES | 14,703 | $1,176 | 0.1% | $32.09 | +106.0% | COMMON STOCK | 002824100 |
| — | WISCONSIN ELEC PWR CO NOTE | 1,150,000 | $1,162 | 0.1% | $1.05 | — | CORPORATE BONDS | 976656CC0 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1,124 | 0.1% | $1880000.00 | — | REAL ESTATE | RE0000035 |
| FGSKX | FEDERATED | 29,457 | $1,100 | 0.1% | $31.35 | — | MUTUAL FUNDS - | 314172529 |
| TPR | TAPESTRY INC | 33,072 | $1,075 | 0.1% | $32.84 | -11.4% | COMMON STOCK | 876030107 |
| — | BANK OF AMERICA CORP | 1,025,000 | $1,072 | 0.1% | $1.04 | — | CORPORATE BONDS | 06051GEH8 |
| VTAPX | VANGUARD | 42,626 | $1,041 | 0.1% | $24.64 | — | MUTUAL FUNDS - | 922020706 |
| — | WESTAR ENERGY INC | 1,000,000 | $1,027 | 0.1% | $1.07 | — | CORPORATE BONDS | 95709TAD2 |
| ADI | ANALOG DEVICES, INC. | 9,628 | $1,014 | 0.1% | $83.66 | +5.7% | COMMON STOCK | 032654105 |
| FUNFX | AMERICAN FUNDS | 17,190 | $1,003 | 0.1% | $65.33 | — | MUTUAL FUNDS - | 360802771 |
| — | SYSCO CORP COM | 1,010,000 | $1,001 | 0.1% | $0.99 | — | CORPORATE BONDS | 871829BA4 |
| VFFVX | VANGUARD | 24,682 | $971 | 0.1% | $38.48 | — | MUTUAL FUNDS - | 92202E847 |
| ETR | ENTERGY CORPORATION | 9,920 | $949 | 0.1% | $25.16 | +40.0% | COMMON STOCK | 29364G103 |
| — | VANGUARD | 64,288 | $949 | 0.1% | $15.08 | — | MUTUAL FUNDS - | 92202E300 |
| — | PPG | 950,000 | $948 | 0.1% | $1.01 | — | CORPORATE BONDS | 693506BH9 |
| BCSIX | BROWN CAPITAL MGMT | 9,451 | $941 | 0.1% | $92.08 | — | MUTUAL FUNDS - | 115291833 |
| — | 120 ACRES IN ESSEX TWNSHP, IL | 1 | $940 | 0.1% | $900000.00 | — | REAL ESTATE | RE0001199 |
| VTINX | VANGUARD | 69,640 | $933 | 0.1% | $13.11 | — | MUTUAL FUNDS - | 92202E102 |
| FMPAX | FIDELITY | 43,420 | $922 | 0.1% | $22.11 | — | MUTUAL FUNDS - | 316128875 |
| — | AT&T INC. | 892,000 | $915 | 0.1% | $1.03 | — | CORPORATE BONDS | 00206RDB5 |
| BMO | BANK OF MONTREAL | 12,159 | $910 | 0.1% | $37.65 | +46.6% | COMMON STOCK | 063671101 |
| VIGAX | VANGUARD | 10,841 | $873 | 0.1% | $81.29 | — | MUTUAL FUNDS - | 922908660 |
| VVIAX | VANGUARD | 20,315 | $853 | 0.1% | $42.83 | — | MUTUAL FUNDS - | 922908678 |
| — | CELGENE CORP | 835,000 | $836 | 0.1% | $1.00 | — | CORPORATE BONDS | 151020AQ7 |
| — | OPPENHEIMER DEVELOPING MARKETS | 19,768 | $835 | 0.1% | $38.35 | — | MUTUAL FUNDS - | 683974604 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 15,623 | $784 | 0.1% | $37.41 | — | MUTUAL FUNDS - | 52469H784 |
| CB | CHUBB LIMITED | 5,567 | $780 | 0.1% | $101.67 | +16.6% | COMMON STOCK | H1467J104 |
| — | ANADARKO PETROLEUM CORPORATION | 17,100 | $778 | 0.1% | $67.43 | — | COMMON STOCK | 032511107 |
| VSCSX | VANGUARD INTERM-TERM GOVT BD IDX | 35,511 | $768 | 0.1% | $21.25 | — | MUTUAL FUNDS - | 92206C607 |
| — | AMGEN INC | 750,000 | $750 | 0.1% | $1.00 | — | CORPORATE BONDS | 031162BU3 |
| — | OPPENHEIMER DEVELOPING MARKETS | 17,258 | $740 | 0.1% | $36.51 | — | MUTUAL FUNDS - | 683974109 |
| CWGIX | AMERICAN FUNDS | 14,903 | $712 | 0.1% | $45.98 | — | MUTUAL FUNDS - | 140543109 |
| GPC | GENUINE PARTS COMPANY | 6,112 | $685 | 0.0% | $68.84 | +23.1% | COMMON STOCK | 372460105 |
| — | HONEYWELL INTL INC | 650,000 | $673 | 0.0% | $1.03 | — | CORPORATE BONDS | 438516BA3 |
| VTMGX | VANGUARD | 50,877 | $667 | 0.0% | $13.73 | — | MUTUAL FUNDS - | 921943809 |
| — | PROGRESS ENERGY, INC. | 625,000 | $633 | 0.0% | $1.04 | — | CORPORATE BONDS | 743263AQ8 |
| FSCAX | NUVEEN | 28,158 | $622 | 0.0% | $23.91 | — | MUTUAL FUNDS - | 670678309 |
| JDVWX | JOHN HANCOCK III | 31,117 | $610 | 0.0% | $21.25 | — | MUTUAL FUNDS - | 47803U418 |
| — | AON CORPORATION | 3,500 | $597 | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| WFMIX | WELLS FARGO ADVANTAGE | 15,731 | $592 | 0.0% | $33.67 | — | MUTUAL FUNDS - | 949915482 |
| — | NATIONAL RURAL UTILITIES | 590,000 | $589 | 0.0% | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| — | UNITED PARCEL SERVICE | 575,000 | $582 | 0.0% | $1.00 | — | CORPORATE BONDS | 911312AM8 |
| GAFFX | AMERICAN FUNDS | 11,931 | $580 | 0.0% | $55.18 | — | MUTUAL FUNDS - | 399874775 |
| LW | LAMB WESTON HOLDINGS INC | 7,721 | $579 | 0.0% | $29.75 | +114.2% | COMMON STOCK | 513272104 |
| — | COLE CREDIT | 23,200 | $515 | 0.0% | $24.01 | — | COMMON STOCK | 19326W106 |
| — | MICHIGAN ST SCH | 500,000 | $500 | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| — | CAPITAL ONE NA | 500,000 | $499 | 0.0% | $1.00 | — | CORPORATE BONDS | 14042E4A5 |
| — | GARLAND TX G.O. | 500,000 | $498 | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| — | UNION PAC CORP COM | 500,000 | $498 | 0.0% | $0.99 | — | CORPORATE BONDS | 907818EE4 |
| — | AMERICAN HONDA FINANCE | 500,000 | $495 | 0.0% | $0.99 | — | CORPORATE BONDS | 02665WBT7 |
| VOO | VANGUARD | 1,901 | $493 | 0.0% | $171.01 | — | COMMON STOCK | 922908363 |
| VEA | VANGUARD | 12,015 | $491 | 0.0% | $39.54 | — | COMMON STOCK | 921943858 |
| PONAX | PIMCO | 40,212 | $483 | 0.0% | $12.13 | — | MUTUAL FUNDS - | 72201F474 |
| — | GOLDMAN SACHS | 450,000 | $467 | 0.0% | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| NUSFX | NORTHERN | 45,470 | $463 | 0.0% | $10.16 | — | MUTUAL FUNDS - | 665162467 |
| DHI | D R HORTON INC. | 11,200 | $463 | 0.0% | $28.78 | +26.5% | COMMON STOCK | 23331A109 |
| AFMBX | AMERICAN FUNDS | 17,177 | $460 | 0.0% | $27.43 | — | MUTUAL FUNDS - | 024071771 |
| COP | CONOCOPHILLIPS | 6,861 | $458 | 0.0% | $41.93 | +26.4% | COMMON STOCK | 20825C104 |
| PH | PARKER HANNIFIN CORP COM | 2,651 | $455 | 0.0% | $168.05 | -10.9% | COMMON STOCK | 701094104 |
| LMOIX | CLEARBRIDGE SMALL CAP | 12,049 | $450 | 0.0% | $36.22 | — | MUTUAL FUNDS - | 52470H666 |
| — | ANTHEM INC | 440,000 | $449 | 0.0% | $1.02 | — | CORPORATE BONDS | 94973VAS6 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $445 | 0.0% | $530000.00 | — | REAL ESTATE | RE0001108 |
| EEFT | EURONET WORLDWIDE INC | 3,108 | $443 | 0.0% | $58.70 | +112.4% | COMMON STOCK | 298736109 |
| VEEV | VEEVA SYSTEMS INC | 3,425 | $434 | 0.0% | $38.78 | +190.8% | COMMON STOCK | 922475108 |
| — | BLUEROCK TOTAL INC | 13,922 | $424 | 0.0% | $30.46 | — | MUTUAL FUNDS - | 09630D407 |
| — | LOCKHEED MARTIN CORPORATION | 425,000 | $424 | 0.0% | $1.01 | — | CORPORATE BONDS | 539830BF5 |
| WFC | WELLS FARGO & COMPANY | 8,756 | $423 | 0.0% | $29.15 | +39.9% | COMMON STOCK | 949746101 |
| FWGIX | AMERICAN FUNDS | 8,571 | $410 | 0.0% | $50.70 | — | MUTUAL FUNDS - | 140543117 |
| — | BANK OF AMERICA CORP | 400,000 | $405 | 0.0% | $1.01 | — | CORPORATE BONDS | 06051GEU9 |
| DVZRX | DELAWARE | 6,759 | $405 | 0.0% | $68.02 | — | MUTUAL FUNDS - | 24610B818 |
| VWO | VANGUARD | 9,470 | $402 | 0.0% | $36.20 | — | COMMON STOCK | 922042858 |
| CVS | CVS HEALTH CORP | 7,427 | $401 | 0.0% | $55.78 | -11.3% | COMMON STOCK | 126650100 |
| — | WELLS FARGO & COMPANY | 400,000 | $399 | 0.0% | $1.01 | — | CORPORATE BONDS | 94974BGM6 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385 | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| — | JP MORGAN CHASE & CO | 375,000 | $383 | 0.0% | $1.02 | — | CORPORATE BONDS | 46625HHU7 |
| — | SUNTRUST BANK | 375,000 | $374 | 0.0% | $0.99 | — | CORPORATE BONDS | 86787EAR8 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,840 | $370 | 0.0% | $140.36 | +26.6% | COMMON STOCK | 573284106 |
| MTCAX | MFS | 8,717 | $368 | 0.0% | $38.68 | — | MUTUAL FUNDS - | 552983462 |
| — | OPPENHEIMER INTERNATIONAL | 63,848 | $349 | 0.0% | $5.70 | — | MUTUAL FUNDS - | 68380T509 |
| — | FLEETCOR TECHNOLOGIES INC | 1,400 | $345 | 0.0% | $194.83 | — | COMMON STOCK | 339041105 |
| VBAIX | VANGUARD | 9,541 | $343 | 0.0% | $35.20 | — | MUTUAL FUNDS - | 921931309 |
| LDOS | LEIDOS HOLDINGS INC | 5,325 | $341 | 0.0% | $40.70 | +34.8% | COMMON STOCK | 525327102 |
| INGR | INGREDION INCORPORATED | 3,500 | $331 | 0.0% | $70.28 | +34.4% | COMMON STOCK | 457187102 |
| HLIEX | JP MORGAN | 18,882 | $330 | 0.0% | $18.13 | — | MUTUAL FUNDS - | 4812C0498 |
| ANWPX | AMERICAN FUNDS | 7,673 | $329 | 0.0% | $37.69 | — | MUTUAL FUNDS - | 648018109 |
| DBLEX | DOUBLELINE | 31,619 | $327 | 0.0% | $10.34 | — | MUTUAL FUNDS - | 258620509 |
| — | NORTHROP GRUMMAN CORPORATION | 325,000 | $327 | 0.0% | $1.03 | — | CORPORATE BONDS | 666807BA9 |
| IRFIX | COHEN & STEERS | 25,641 | $326 | 0.0% | $11.19 | — | MUTUAL FUNDS - | 19248H401 |
| ES | EVERSOURCE ENERGY | 4,540 | $322 | 0.0% | $47.53 | +13.6% | COMMON STOCK | 30040W108 |
| — | ARISTA NETWORKS INC | 1,024 | $322 | 0.0% | $85.11 | — | COMMON STOCK | 040413106 |
| — | WILMINGTON NC | 320,000 | $321 | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| — | KENT OH CITY SCH DIST | 300,000 | $319 | 0.0% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| HFQIX | JANUS HENDERSON | 45,977 | $312 | 0.0% | $7.30 | — | MUTUAL FUNDS - | 47103X492 |
| CRSAX | CREDIT SUISSE | 68,012 | $309 | 0.0% | $4.78 | — | MUTUAL FUNDS - | 22544R107 |
| LMNSX | CLEARBRIDGE | 5,129 | $308 | 0.0% | $58.40 | — | MUTUAL FUNDS - | 524686466 |
| — | VERIZON COMMUNICATIONS | 300,000 | $300 | 0.0% | $1.01 | — | CORPORATE BONDS | 92343VCH5 |
| VTTSX | VANGUARD | 8,614 | $299 | 0.0% | $35.44 | — | MUTUAL FUNDS - | 92202E839 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 17,402 | $293 | 0.0% | $15.85 | — | MUTUAL FUNDS - | 230001406 |
| JFNAX | JANUS | 5,133 | $290 | 0.0% | $56.25 | — | MUTUAL FUNDS - | 471023481 |
| RFETX | AMERICAN FUNDS | 20,093 | $289 | 0.0% | $13.30 | — | MUTUAL FUNDS - | 02630T332 |
| PYPL | PAYPAL HOLDINGS INC | 2,749 | $285 | 0.0% | $49.74 | +89.9% | COMMON STOCK | 70450Y103 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $278 | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $278 | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| D | DOMINION RESOURCES, INC. | 3,546 | $272 | 0.0% | $56.42 | -4.5% | COMMON STOCK | 25746U109 |
| — | MARSH & MCLENNAN COS INC | 250,000 | $260 | 0.0% | $1.09 | — | CORPORATE BONDS | 571748AR3 |
| CHGG | CHEGG INC | 6,780 | $258 | 0.0% | $36.43 | 0.0% | COMMON STOCK | 163092109 |
| OKTA | OKTA INC | 3,092 | $256 | 0.0% | $79.16 | 0.0% | COMMON STOCK | 679295105 |
| CC | CHEMOURS CO USD 0.01 | 6,807 | $253 | 0.0% | $27.31 | 0.0% | COMMON STOCK | 163851108 |
| — | PNC FUNDING CORP | 250,000 | $252 | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| — | WATERTOWN WI | 250,000 | $249 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | DURHAM NC | 250,000 | $249 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| CL | COLGATE PALMOLIVE CO COM | 3,600 | $247 | 0.0% | $44.87 | +22.5% | COMMON STOCK | 194162103 |
| — | SPLUNK INC | 1,953 | $243 | 0.0% | $120.86 | — | COMMON STOCK | 848637104 |
| FIFAX | AMERICAN FUNDS | 10,826 | $239 | 0.0% | $23.18 | — | MUTUAL FUNDS - | 453320772 |
| TTD | TRADE DESK INC/THE - CLASS A | 1,195 | $237 | 0.0% | $16.38 | 0.0% | COMMON STOCK | 88339J105 |
| — | WESTROCK CO | 6,007 | $230 | 0.0% | $47.61 | — | COMMON STOCK | 96145D105 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 225,000 | $225 | 0.0% | $0.99 | — | CORPORATE BONDS | 30219GAH1 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $222 | 0.0% | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| RFITX | AMERICAN FUNDS | 14,161 | $215 | 0.0% | $15.18 | — | MUTUAL FUNDS - | 02630T373 |
| FIVE | FIVE BELOW | 1,733 | $215 | 0.0% | $121.09 | 0.0% | COMMON STOCK | 33829M101 |
| CAT | CATERPILLAR INC DEL COM | 1,561 | $212 | 0.0% | $114.61 | 0.0% | COMMON STOCK | 149123101 |
| DODFX | DODGE & COX | 5,206 | $211 | 0.0% | $40.53 | — | MUTUAL FUNDS - | 256206103 |
| MCD | MCDONALDS CORP | 1,108 | $210 | 0.0% | $154.59 | 0.0% | COMMON STOCK | 580135101 |
| SHYAX | SEI | 30,404 | $209 | 0.0% | $6.87 | — | MUTUAL FUNDS - | 783925647 |
| ULTA | ULTA BEAUTY INC | 598 | $209 | 0.0% | $302.42 | 0.0% | COMMON STOCK | 90384S303 |
| NOFIX | NORTHERN | 20,458 | $204 | 0.0% | $9.96 | — | MUTUAL FUNDS - | 665162806 |
| — | MILWAUKEE WI | 200,000 | $203 | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| — | BANK OF NY MELLON | 200,000 | $201 | 0.0% | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| DVY | ISHARES | 2,050 | $201 | 0.0% | $98.05 | — | COMMON STOCK | 464287168 |
| — | AMAZON.COM INC. | 200,000 | $200 | 0.0% | $0.99 | — | CORPORATE BONDS | 023135AL0 |
| VGPMX | VANGUARD | 22,952 | $179 | 0.0% | $8.13 | — | MUTUAL FUNDS - | 921908208 |
| RFJTX | AMERICAN FUNDS | 12,804 | $147 | 0.0% | $11.67 | — | MUTUAL FUNDS - | 02630T290 |
| PIMIX | PIMCO | 11,587 | $139 | 0.0% | $12.22 | — | MUTUAL FUNDS - | 72201F490 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 18,571 | $134 | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| FLDZX | FRANKLIN | 13,038 | $126 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 353612617 |
| FAARX | NUVEEN | 10,554 | $123 | 0.0% | $11.65 | — | MUTUAL FUNDS - | 67065Q855 |
| SHOAX | AMERICAN BEACON | 10,548 | $99 | 0.0% | $9.00 | — | MUTUAL FUNDS - | 024524324 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | — | — | COMMON STOCK | 229248109 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | — | — | COMMON STOCK | 239002991 |