Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $1.457B (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFIAX | VANGUARD | 174,233 | $47.29M | 3.2% | $212.17 | — | MUTUAL FUNDS - | 922908710 |
| PEP | PEPSICO INC COM | 321,134 | $42.11M | 2.9% | $56.00 | +87.1% | COMMON STOCK | 713448108 |
| VBILX | VANGUARD | 3,406,100 | $39.85M | 2.7% | $11.44 | — | MUTUAL FUNDS - | 921937801 |
| AAPL | APPLE INC. | 185,548 | $36.72M | 2.5% | $18.61 | +150.5% | COMMON STOCK | 037833100 |
| DBLSX | DOUBLELINE | 3,644,836 | $36.59M | 2.5% | $9.98 | — | MUTUAL FUNDS - | 258620863 |
| ORSYX | INVESCO OPPENHEIMER | 9,182,362 | $34.43M | 2.4% | $3.75 | — | MUTUAL FUNDS - | 00141G385 |
| — | FIRST AMERICAN BALANCED GROWTH | 2,592,119 | $33.92M | 2.3% | $10.91 | — | COMMON TRUST FU | CIT016151 |
| BCSSX | BROWN CAPITAL MGMT | 308,692 | $33.59M | 2.3% | $73.70 | — | MUTUAL FUNDS - | 115291403 |
| MSFT | MICROSOFT CORP COM | 225,576 | $30.22M | 2.1% | $46.47 | +157.2% | COMMON STOCK | 594918104 |
| VIMAX | VANGUARD | 120,625 | $24.97M | 1.7% | $174.12 | — | MUTUAL FUNDS - | 922908645 |
| POAGX | PRIMECAP | 545,879 | $24.46M | 1.7% | $34.75 | — | MUTUAL FUNDS - | 74160Q202 |
| NDVVX | MFS | 1,372,543 | $21.47M | 1.5% | $13.22 | — | MUTUAL FUNDS - | 552982696 |
| HGIIX | HARTFORD | 641,583 | $20.64M | 1.4% | $24.62 | — | MUTUAL FUNDS - | 41664R192 |
| VSMAX | VANGUARD | 269,507 | $20.24M | 1.4% | $62.17 | — | MUTUAL FUNDS - | 922908686 |
| TBCIX | T. ROWE PRICE | 167,357 | $19.45M | 1.3% | $102.19 | — | MUTUAL FUNDS - | 77954Q403 |
| — | METLIFE | 157,398 | $18.07M | 1.2% | $108.65 | — | MUTUAL FUNDS - | 759522832 |
| AMZN | AMAZON.COM INC. | 8,995 | $17.03M | 1.2% | $44.00 | +111.7% | COMMON STOCK | 023135106 |
| POSKX | PRIMECAP | 513,979 | $16.96M | 1.2% | $27.42 | — | MUTUAL FUNDS - | 74160Q301 |
| JPM | JP MORGAN CHASE & CO | 143,829 | $16.08M | 1.1% | $54.11 | +70.1% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 14,386 | $15.58M | 1.1% | $38.29 | +50.0% | COMMON STOCK | 02079K305 |
| HAIAX | HARTFORD | 472,967 | $15.19M | 1.0% | $24.50 | — | MUTUAL FUNDS - | 416645679 |
| BA | BOEING CO | 36,507 | $13.29M | 0.9% | $157.82 | +126.4% | COMMON STOCK | 097023105 |
| LMGNX | CLEARBRIDGE | 256,630 | $12.98M | 0.9% | $48.54 | — | MUTUAL FUNDS - | 524686524 |
| VEVIX | VICTORY SYCAMORE | 331,774 | $12.98M | 0.9% | $40.47 | — | MUTUAL FUNDS - | 92646A831 |
| DIS | DISNEY | 92,934 | $12.98M | 0.9% | $57.53 | +122.5% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE | 113,032 | $12.39M | 0.9% | $58.80 | +53.9% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC. | 42,587 | $12.26M | 0.8% | $18.29 | +33.3% | COMMON STOCK | 11135F101 |
| VSMGX | VANGUARD | 441,928 | $12.18M | 0.8% | $26.94 | — | MUTUAL FUNDS - | 921909404 |
| ODVYX | INVESCO OPPENHEIMER | 273,216 | $11.87M | 0.8% | $43.44 | — | MUTUAL FUNDS - | 00143W875 |
| QFVIX | PEAR TREE FUNDS | 536,829 | $11.32M | 0.8% | $19.86 | — | MUTUAL FUNDS - | 70472Q807 |
| LMT | LOCKHEED MARTIN CORPORATION | 30,382 | $11.04M | 0.8% | $160.13 | +74.7% | COMMON STOCK | 539830109 |
| MRK | MERCK & CO INC NEW | 131,473 | $11.02M | 0.8% | $38.36 | +62.0% | COMMON STOCK | 58933Y105 |
| FMUSX | FEDERATED | 1,099,516 | $11.01M | 0.8% | $9.98 | — | MUTUAL FUNDS - | 31417P858 |
| CVX | CHEVRON TEXACO CORP | 86,297 | $10.74M | 0.7% | $70.82 | +27.4% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYS INC COM | 194,614 | $10.65M | 0.7% | $19.53 | +131.3% | COMMON STOCK | 17275R102 |
| LGILX | LAUDUS GROWTH INVESTORS | 467,132 | $10.54M | 0.7% | $17.64 | — | MUTUAL FUNDS - | 51855Q549 |
| ACN | ACCENTURE PLC-CL A | 56,168 | $10.38M | 0.7% | $65.21 | +151.0% | COMMON STOCK | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 54,991 | $10.16M | 0.7% | $24.39 | +147.9% | COMMON STOCK | 28176E108 |
| PABGX | T. ROWE PRICE | 88,847 | $10.13M | 0.7% | $73.32 | — | MUTUAL FUNDS - | 77954Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 72,455 | $9.947M | 0.7% | $51.94 | +100.5% | COMMON STOCK | 693475105 |
| — | METLIFE | 47,035 | $9.338M | 0.6% | $189.32 | — | MUTUAL FUNDS - | 759522105 |
| XOM | EXXON MOBIL CORP COM | 117,644 | $9.015M | 0.6% | $51.99 | +9.4% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTL INC | 51,085 | $8.919M | 0.6% | $86.27 | +60.7% | COMMON STOCK | 438516106 |
| — | FIRST AMERICAN AGGRESSIVE | 695,283 | $8.826M | 0.6% | $10.48 | — | COMMON TRUST FU | CIT016201 |
| BAC | BANK OF AMERICA CORP | 303,863 | $8.812M | 0.6% | $17.05 | +43.7% | COMMON STOCK | 060505104 |
| FRCB | FIRST REPUBLIC BANK | 89,579 | $8.747M | 0.6% | $50.71 | +93.7% | COMMON STOCK | 33616C100 |
| AUEIX | AQR | 391,383 | $8.681M | 0.6% | $20.21 | — | MUTUAL FUNDS - | 00203H719 |
| LOW | LOWES COS INC COM | 85,653 | $8.643M | 0.6% | $32.80 | +184.9% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP COM | 180,316 | $8.632M | 0.6% | $22.35 | +92.8% | COMMON STOCK | 458140100 |
| VFWAX | VANGUARD | 271,728 | $8.608M | 0.6% | $28.69 | — | MUTUAL FUNDS - | 921937736 |
| BRLVX | AMERICAN BEACON | 322,527 | $8.451M | 0.6% | $25.23 | — | MUTUAL FUNDS - | 024524126 |
| GPN | GLOBAL PAYMENTS | 52,376 | $8.387M | 0.6% | $70.17 | +101.7% | COMMON STOCK | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 60,005 | $8.358M | 0.6% | $77.55 | +48.0% | COMMON STOCK | 478160104 |
| VBIRX | VANGUARD | 783,132 | $8.262M | 0.6% | $10.44 | — | MUTUAL FUNDS - | 921937702 |
| HD | HOME DEPOT INC COM | 39,667 | $8.25M | 0.6% | $106.78 | +58.8% | COMMON STOCK | 437076102 |
| UNP | UNION PAC CORP COM | 47,987 | $8.115M | 0.6% | $68.91 | +114.4% | COMMON STOCK | 907818108 |
| META | FACEBOOK INC-A | 41,874 | $8.082M | 0.6% | $128.25 | +41.5% | COMMON STOCK | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 39,047 | $7.989M | 0.5% | $121.81 | +38.8% | COMMON STOCK | 38141G104 |
| MRGRX | MFS | 230,555 | $7.937M | 0.5% | $32.97 | — | MUTUAL FUNDS - | 552983686 |
| PFE | PFIZER INC COM | 176,762 | $7.658M | 0.5% | $19.84 | +47.3% | COMMON STOCK | 717081103 |
| MAR | MARRIOTT INTL INC CL A | 54,168 | $7.599M | 0.5% | $74.49 | +69.5% | COMMON STOCK | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC | 25,446 | $7.473M | 0.5% | $150.19 | +80.2% | COMMON STOCK | 883556102 |
| CTAS | CINTAS CORPORATION | 31,221 | $7.408M | 0.5% | $23.98 | +116.0% | COMMON STOCK | 172908105 |
| LLY | ELI LILY & CO | 66,442 | $7.361M | 0.5% | $57.40 | +88.2% | COMMON STOCK | 532457108 |
| RNWGX | AMERICAN FUNDS | 108,627 | $7.358M | 0.5% | $57.49 | — | MUTUAL FUNDS - | 649280815 |
| WMT | WAL-MART STORES INC. | 62,351 | $6.89M | 0.5% | $20.34 | +53.9% | COMMON STOCK | 931142103 |
| T | AT&T INC. | 205,229 | $6.878M | 0.5% | $14.56 | +3.6% | COMMON STOCK | 00206R102 |
| AMGN | AMGEN INC | 37,309 | $6.875M | 0.5% | $130.83 | +11.7% | COMMON STOCK | 031162100 |
| JMGIX | JP MORGAN | 645,931 | $6.491M | 0.4% | $10.01 | — | MUTUAL FUNDS - | 48121A415 |
| ABBV | ABBVIE INC | 88,668 | $6.448M | 0.4% | $29.21 | +103.3% | COMMON STOCK | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SVC | 52,205 | $6.405M | 0.4% | $55.29 | +86.8% | COMMON STOCK | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,921 | $6.379M | 0.4% | $163.18 | +26.8% | COMMON STOCK | 084670702 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 25,287 | $6.17M | 0.4% | $140.43 | +53.4% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 106,834 | $6.103M | 0.4% | $33.29 | +20.3% | COMMON STOCK | 92343V104 |
| — | ENTERPRISE PRODUCTS OPER | 5,760,000 | $5.992M | 0.4% | $1.04 | — | CORPORATE BONDS | 29379VAU7 |
| — | LOWES COS INC COM | 5,800,000 | $5.914M | 0.4% | $1.02 | — | CORPORATE BONDS | 548661CW5 |
| TXN | TEXAS INSTRS INC COM | 50,613 | $5.808M | 0.4% | $64.04 | +44.9% | COMMON STOCK | 882508104 |
| VTTVX | VANGUARD | 294,767 | $5.639M | 0.4% | $17.74 | — | MUTUAL FUNDS - | 92202E409 |
| MDT | MEDTRONIC PLC NPV | 56,167 | $5.47M | 0.4% | $64.13 | +18.8% | COMMON STOCK | G5960L103 |
| VSEAX | JP MORGAN SMALL CAP EQUITY-A | 105,589 | $5.285M | 0.4% | $45.41 | — | MUTUAL FUNDS - | 4812A1365 |
| — | COLUMBIA | 228,877 | $5.28M | 0.4% | $23.07 | — | MUTUAL FUNDS - | 19766M857 |
| VSENX | JP MORGAN SMALL CAP EQUITY-R6 | 88,156 | $5.157M | 0.4% | $54.48 | — | MUTUAL FUNDS - | 48127B862 |
| — | UNITED TECHNOLOGIES | 4,920,000 | $5.153M | 0.4% | $1.03 | — | CORPORATE BONDS | 913017DB2 |
| EXC | EXELON CORPORATION | 106,254 | $5.094M | 0.3% | $19.20 | +45.4% | COMMON STOCK | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 51,054 | $5.093M | 0.3% | $57.70 | +49.5% | COMMON STOCK | 571748102 |
| VLO | VALERO ENERGY CORPORATION | 59,294 | $5.076M | 0.3% | $56.33 | +11.8% | COMMON STOCK | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 55,179 | $4.742M | 0.3% | $48.92 | +53.3% | COMMON STOCK | 45866F104 |
| VTTHX | VANGUARD | 220,524 | $4.73M | 0.3% | $19.33 | — | MUTUAL FUNDS - | 92202E508 |
| GILD | GILEAD SCIENCES, INC. | 69,833 | $4.718M | 0.3% | $38.22 | +33.0% | COMMON STOCK | 375558103 |
| — | ECOLAB INC. | 4,465,000 | $4.689M | 0.3% | $1.03 | — | CORPORATE BONDS | 278865AL4 |
| FMCRX | FEDERATED | 227,701 | $4.679M | 0.3% | $25.37 | — | MUTUAL FUNDS - | 31420E882 |
| CMCSA | COMCAST CORP | 110,477 | $4.671M | 0.3% | $28.25 | +25.8% | COMMON STOCK | 20030N101 |
| BP | BP PLC SPONSORED ADR | 111,870 | $4.665M | 0.3% | $42.49 | — | COMMON STOCK | 055622104 |
| RERGX | AMERICAN FUNDS | 88,087 | $4.653M | 0.3% | $50.28 | — | MUTUAL FUNDS - | 298706821 |
| — | REPUBLIC SERVICES INC | 4,535,000 | $4.609M | 0.3% | $1.05 | — | CORPORATE BONDS | 760759AH3 |
| FTV | FORTIVE CORPORATION | 55,569 | $4.53M | 0.3% | $33.12 | +52.5% | COMMON STOCK | 34959J108 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 19,536 | $4.422M | 0.3% | $139.84 | +26.0% | COMMON STOCK | 009158106 |
| NKE | NIKE INC | 49,035 | $4.116M | 0.3% | $49.88 | +54.6% | COMMON STOCK | 654106103 |
| RGAGX | AMERICAN FUNDS | 80,366 | $4.05M | 0.3% | $46.12 | — | MUTUAL FUNDS - | 399874817 |
| CCI | CROWN CASTLE INTERNATIONAL | 30,808 | $4.016M | 0.3% | $63.75 | +51.5% | COMMON STOCK | 22822V101 |
| AEP | AMERICAN ELECTRIC POWER | 44,877 | $3.95M | 0.3% | $56.21 | +21.4% | COMMON STOCK | 025537101 |
| — | FIRST AMERICAN BANK CONSERVATIVE | 337,251 | $3.91M | 0.3% | $10.37 | — | COMMON TRUST FU | CIT016219 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 23,078 | $3.815M | 0.3% | $77.26 | +82.5% | COMMON STOCK | 053015103 |
| — | THOMSON REUTERS CORPORATION | 58,867 | $3.794M | 0.3% | $48.30 | — | COMMON STOCK | 884903709 |
| ITW | ILLINOIS TOOL | 23,783 | $3.587M | 0.2% | $49.85 | +157.9% | COMMON STOCK | 452308109 |
| DD | DUPONT DE NEMOURS INC | 47,400 | $3.558M | 0.2% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| — | GLAXOSMITHKLINE CAP INC | 3,385,000 | $3.523M | 0.2% | $1.03 | — | CORPORATE BONDS | 377372AL1 |
| — | CSX CORPORATION | 3,375,000 | $3.429M | 0.2% | $1.02 | — | CORPORATE BONDS | 126408GT4 |
| — | RAYTHEON | 19,264 | $3.35M | 0.2% | $122.64 | — | COMMON STOCK | 755111507 |
| — | NATIONAL RURAL UTILITIES | 3,260,000 | $3.344M | 0.2% | $1.00 | — | CORPORATE BONDS | 637432NL5 |
| — | BB&T CORP | 67,529 | $3.318M | 0.2% | $41.30 | — | COMMON STOCK | 054937107 |
| — | WEC ENERGY GROUP INC | 3,250,000 | $3.314M | 0.2% | $1.00 | — | CORPORATE BONDS | 92939UAA4 |
| — | JP MORGAN CHASE | 3,300,000 | $3.299M | 0.2% | $1.01 | — | CORPORATE BONDS | 48127HAA7 |
| — | EXELON GENERATION CO LLC | 3,250,000 | $3.297M | 0.2% | $1.02 | — | CORPORATE BONDS | 30161MAH6 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 55,037 | $3.292M | 0.2% | $32.67 | — | COMMON STOCK | 57772K101 |
| GOOG | ALPHABET INC | 3,018 | $3.262M | 0.2% | $35.86 | +59.7% | COMMON STOCK | 02079K107 |
| BOH | BANK OF HAWAII CORP | 38,667 | $3.206M | 0.2% | $37.82 | +61.9% | COMMON STOCK | 062540109 |
| HFQAX | JANUS HENDERSON | 473,948 | $3.152M | 0.2% | $7.52 | — | MUTUAL FUNDS - | 47103X534 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 53,330 | $3.137M | 0.2% | $33.33 | +42.7% | COMMON STOCK | 744573106 |
| EMR | EMERSON ELECTRIC CO | 46,693 | $3.116M | 0.2% | $42.95 | +33.8% | COMMON STOCK | 291011104 |
| — | GENERAL DYNAMICS CORPORATION | 2,985,000 | $3.034M | 0.2% | $0.99 | — | CORPORATE BONDS | 369550BE7 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 23,758 | $3.009M | 0.2% | $96.51 | — | COMMON STOCK | G47791101 |
| VTIVX | VANGUARD | 127,616 | $2.976M | 0.2% | $21.79 | — | MUTUAL FUNDS - | 92202E607 |
| BSBIX | BAIRD | 303,937 | $2.963M | 0.2% | $9.69 | — | MUTUAL FUNDS - | 057071409 |
| HPQ | HP INC | 142,456 | $2.962M | 0.2% | $11.33 | +38.8% | COMMON STOCK | 40434L105 |
| OIGYX | INVESCO OPPENHEIMER | 72,165 | $2.956M | 0.2% | $40.96 | — | MUTUAL FUNDS - | 00900W597 |
| STZ | CONSTELLATION BRANDS INC - | 15,005 | $2.955M | 0.2% | $151.18 | +15.9% | COMMON STOCK | 21036P108 |
| RIDGX | AMERICAN FUNDS | 128,167 | $2.884M | 0.2% | $21.52 | — | MUTUAL FUNDS - | 453320814 |
| — | FIRST AMERICAN BANK CORPORATION | 11,024 | $2.866M | 0.2% | $199.73 | — | COMMON STOCK | 31847G106 |
| ETN | EATON CORP PLC | 34,021 | $2.834M | 0.2% | $47.91 | +49.0% | COMMON STOCK | G29183103 |
| WEC | WEC ENERGY GROUP INC | 33,325 | $2.778M | 0.2% | $52.93 | +22.7% | COMMON STOCK | 92939U106 |
| SDY | SPDR S&P | 27,169 | $2.741M | 0.2% | $88.14 | — | COMMON STOCK | 78464A763 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 26,665 | $2.693M | 0.2% | $63.73 | +12.2% | COMMON STOCK | 744320102 |
| C | CITIGROUP INC | 38,370 | $2.687M | 0.2% | $49.57 | +6.7% | COMMON STOCK | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 49,703 | $2.679M | 0.2% | $35.39 | +24.6% | COMMON STOCK | 609207105 |
| — | AMERICAN EXPRESS CREDIT CO | 2,675,000 | $2.674M | 0.2% | $1.01 | — | CORPORATE BONDS | 0258M0DP1 |
| — | BP CAPITAL MARKETS PLC | 2,585,000 | $2.667M | 0.2% | $1.01 | — | CORPORATE BONDS | 05565QDG0 |
| — | PSEG POWER LLC | 2,539,000 | $2.609M | 0.2% | $1.01 | — | CORPORATE BONDS | 69362BAY8 |
| VASGX | VANGUARD | 75,509 | $2.569M | 0.2% | $33.17 | — | MUTUAL FUNDS - | 921909503 |
| RY | ROYAL BANK OF CANADA | 32,101 | $2.549M | 0.2% | $73.01 | +7.0% | COMMON STOCK | 780087102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 14,719 | $2.513M | 0.2% | $78.03 | +60.8% | COMMON STOCK | 22410J106 |
| RFNGX | AMERICAN FUNDS | 41,678 | $2.471M | 0.2% | $61.74 | — | MUTUAL FUNDS - | 360802813 |
| RWMGX | AMERICAN FUNDS | 53,395 | $2.449M | 0.2% | $45.54 | — | MUTUAL FUNDS - | 939330817 |
| MSEQX | MORGAN STANLEY | 45,647 | $2.442M | 0.2% | $53.50 | — | MUTUAL FUNDS - | 61744J861 |
| — | THERMO FISHER SCIENTIFIC | 2,385,000 | $2.44M | 0.2% | $1.01 | — | CORPORATE BONDS | 883556AZ5 |
| — | SUNTRUST BANKS INC | 38,739 | $2.435M | 0.2% | $58.92 | — | COMMON STOCK | 867914103 |
| DODIX | DODGE & COX | 173,557 | $2.414M | 0.2% | $13.54 | — | MUTUAL FUNDS - | 256210105 |
| BSBSX | BAIRD | 244,961 | $2.388M | 0.2% | $9.70 | — | MUTUAL FUNDS - | 057071730 |
| DOW | DOW INC | 47,505 | $2.342M | 0.2% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| — | MARATHON PETROLEUM CORP-W/I | 2,225,000 | $2.325M | 0.2% | $1.04 | — | CORPORATE BONDS | 56585AAD4 |
| ORCL | ORACLE CORP COM | 40,000 | $2.279M | 0.2% | $27.87 | +76.4% | COMMON STOCK | 68389X105 |
| OSGIX | JP MORGAN | 68,760 | $2.265M | 0.2% | $25.36 | — | MUTUAL FUNDS - | 4812C1686 |
| VEMAX | VANGUARD | 62,317 | $2.2M | 0.2% | $31.82 | — | MUTUAL FUNDS - | 922042841 |
| — | AMGEN INC | 2,125,000 | $2.122M | 0.1% | $1.00 | — | CORPORATE BONDS | 031162CM0 |
| — | DOWDUPONT INC | 1,975,000 | $2.114M | 0.1% | $1.07 | — | CORPORATE BONDS | 26078JAB6 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24,354 | $2.097M | 0.1% | $49.92 | +11.0% | COMMON STOCK | N53745100 |
| TJX | TJX COMPANIES, INC | 39,495 | $2.089M | 0.1% | $45.89 | +6.1% | COMMON STOCK | 872540109 |
| BWLAX | AMERICAN BEACON | 80,048 | $2.076M | 0.1% | $23.86 | — | MUTUAL FUNDS - | 024524159 |
| — | BP CAPITAL MARKETS PLC | 1,950,000 | $2.013M | 0.1% | $1.01 | — | CORPORATE BONDS | 05565QBU1 |
| FANG | DIAMONDBACK ENERGY INC | 18,114 | $1.974M | 0.1% | $81.14 | 0.0% | COMMON STOCK | 25278X109 |
| — | MEDTRONIC INC COM | 1,900,000 | $1.953M | 0.1% | $1.00 | — | CORPORATE BONDS | 585055BR6 |
| QCOM | QUALCOMM INC COM | 25,425 | $1.934M | 0.1% | $41.29 | +51.9% | COMMON STOCK | 747525103 |
| VFC | V F. CORPORATION | 21,437 | $1.873M | 0.1% | $67.00 | +28.6% | COMMON STOCK | 918204108 |
| VOYA | VOYA FINANCIAL INC | 33,830 | $1.871M | 0.1% | $40.50 | +18.9% | COMMON STOCK | 929089100 |
| CSDIX | COHEN & STEERS | 110,161 | $1.831M | 0.1% | $14.82 | — | MUTUAL FUNDS - | 191912401 |
| LEG | LEGGETT & PLATT, INCORPORATED | 47,334 | $1.816M | 0.1% | $31.73 | +24.3% | COMMON STOCK | 524660107 |
| VFIFX | VANGUARD | 47,788 | $1.793M | 0.1% | $35.39 | — | MUTUAL FUNDS - | 92202E862 |
| GD | GENERAL DYNAMICS CORPORATION | 9,842 | $1.789M | 0.1% | $135.35 | +9.2% | COMMON STOCK | 369550108 |
| — | NBC UNIVERSAL MEDIA LLC | 1,745,000 | $1.785M | 0.1% | $1.03 | — | CORPORATE BONDS | 63946BAD2 |
| KO | COCA COLA CO COM | 34,607 | $1.762M | 0.1% | $37.78 | +5.7% | COMMON STOCK | 191216100 |
| — | TOTAL SA | 31,099 | $1.735M | 0.1% | $58.46 | — | COMMON STOCK | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES | 124,526 | $1.721M | 0.1% | $10.79 | -8.8% | COMMON STOCK | 446150104 |
| RSG | REPUBLIC SERVICES INC | 19,833 | $1.718M | 0.1% | $58.50 | +29.0% | COMMON STOCK | 760759100 |
| VEXAX | VANGUARD | 19,042 | $1.713M | 0.1% | $81.97 | — | MUTUAL FUNDS - | 922908694 |
| RWIGX | AMERICAN FUNDS | 34,567 | $1.688M | 0.1% | $46.94 | — | MUTUAL FUNDS - | 140543810 |
| — | KELLOGG CO COM | 30,832 | $1.652M | 0.1% | $41.67 | 0.0% | COMMON STOCK | 487836108 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $1.59M | 0.1% | $3645000.00 | — | REAL ESTATE | RE0000084 |
| VSCGX | VANGUARD | 75,191 | $1.53M | 0.1% | $19.89 | — | MUTUAL FUNDS - | 921909305 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 18,685 | $1.52M | 0.1% | $88.99 | — | COMMON STOCK | 848574109 |
| AMECX | AMERICAN FUNDS | 66,841 | $1.504M | 0.1% | $21.27 | — | MUTUAL FUNDS - | 453320103 |
| — | CAMERON INTERNATIONAL CORP. | 1,440,000 | $1.475M | 0.1% | $1.02 | — | CORPORATE BONDS | 13342BAJ4 |
| IBM | IBM CORP | 10,329 | $1.425M | 0.1% | $109.18 | -9.7% | COMMON STOCK | 459200101 |
| FGSKX | FEDERATED | 35,840 | $1.412M | 0.1% | $32.78 | — | MUTUAL FUNDS - | 314172529 |
| CTVA | CORTEVA INC | 47,460 | $1.403M | 0.1% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| SHOIX | AMERICAN BEACON | 139,432 | $1.329M | 0.1% | $9.48 | — | MUTUAL FUNDS - | 024524282 |
| — | CITIGROUP INC | 1,325,000 | $1.325M | 0.1% | $0.99 | — | CORPORATE BONDS | 172967LF6 |
| — | UNITED HEALTH GROUP INCORPORATED | 1,260,000 | $1.29M | 0.1% | $1.02 | — | CORPORATE BONDS | 91324PBT8 |
| EOG | EOG RESOURCES INC | 13,791 | $1.285M | 0.1% | $79.06 | -11.0% | COMMON STOCK | 26875P101 |
| — | MARSH & MCLENNAN COS INC | 1,265,000 | $1.264M | 0.1% | $1.01 | — | CORPORATE BONDS | 571748AW2 |
| ABT | ABBOTT LABORATORIES | 14,703 | $1.236M | 0.1% | $32.09 | +118.8% | COMMON STOCK | 002824100 |
| ADI | ANALOG DEVICES, INC. | 10,806 | $1.22M | 0.1% | $85.00 | +12.9% | COMMON STOCK | 032654105 |
| — | ANADARKO PETROLEUM CORPORATION | 17,100 | $1.207M | 0.1% | $67.43 | — | COMMON STOCK | 032511107 |
| — | BANK OF AMERICA CORP | 1,150,000 | $1.205M | 0.1% | $1.04 | — | CORPORATE BONDS | 06051GEH8 |
| VFFVX | VANGUARD | 29,163 | $1.188M | 0.1% | $38.83 | — | MUTUAL FUNDS - | 92202E847 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,027 | $1.135M | 0.1% | $40.24 | -10.2% | COMMON STOCK | 110122108 |
| — | WISCONSIN ELEC PWR CO NOTE | 1,125,000 | $1.134M | 0.1% | $1.05 | — | CORPORATE BONDS | 976656CC0 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.124M | 0.1% | $1880000.00 | — | REAL ESTATE | RE0000035 |
| TPR | TAPESTRY INC | 33,364 | $1.059M | 0.1% | $32.84 | -20.3% | COMMON STOCK | 876030107 |
| BCSIX | BROWN CAPITAL MGMT | 9,788 | $1.045M | 0.1% | $92.58 | — | MUTUAL FUNDS - | 115291833 |
| FUNFX | AMERICAN FUNDS | 17,419 | $1.032M | 0.1% | $65.25 | — | MUTUAL FUNDS - | 360802771 |
| VETAX | VICTORY SYCAMORE | 26,065 | $1.019M | 0.1% | $39.09 | — | MUTUAL FUNDS - | 926464231 |
| — | SYSCO CORP COM | 1,010,000 | $1.014M | 0.1% | $0.99 | — | CORPORATE BONDS | 871829BA4 |
| — | AT&T INC. | 967,000 | $1.003M | 0.1% | $1.03 | — | CORPORATE BONDS | 00206RDB5 |
| ETR | ENTERGY CORPORATION | 9,643 | $993K | 0.1% | $25.16 | +52.5% | COMMON STOCK | 29364G103 |
| — | PPG | 975,000 | $974K | 0.1% | $1.01 | — | CORPORATE BONDS | 693506BH9 |
| VTINX | VANGUARD | 70,762 | $971K | 0.1% | $13.12 | — | MUTUAL FUNDS - | 92202E102 |
| — | VANGUARD | 62,400 | $948K | 0.1% | $15.08 | — | MUTUAL FUNDS - | 92202E300 |
| BMO | BANK OF MONTREAL | 12,159 | $917K | 0.1% | $37.65 | +53.1% | COMMON STOCK | 063671101 |
| VIGAX | VANGUARD | 10,801 | $909K | 0.1% | $81.29 | — | MUTUAL FUNDS - | 922908660 |
| ODVIX | INVESCO OPPENHEIMER | 20,068 | $872K | 0.1% | $43.45 | — | MUTUAL FUNDS - | 00143W859 |
| — | BANK OF AMERICA CORP | 840,000 | $866K | 0.1% | $1.02 | — | CORPORATE BONDS | 06051GEU9 |
| — | CELGENE CORP | 860,000 | $865K | 0.1% | $1.00 | — | CORPORATE BONDS | 151020AQ7 |
| VVIAX | VANGUARD | 19,962 | $864K | 0.1% | $42.83 | — | MUTUAL FUNDS - | 922908678 |
| VTAPX | VANGUARD | 32,973 | $815K | 0.1% | $24.64 | — | MUTUAL FUNDS - | 922020706 |
| VSCSX | VANGUARD INTERMEDIATE | 36,124 | $791K | 0.1% | $21.26 | — | MUTUAL FUNDS - | 92206C607 |
| — | ZOETIS INC | 775,000 | $791K | 0.1% | $1.02 | — | CORPORATE BONDS | 98978VAB9 |
| EMOIX | EATON VANCE | 64,077 | $786K | 0.1% | $12.27 | — | MUTUAL FUNDS - | 27826Y555 |
| ODMAX | INVESCO OPPENHEIMER | 17,479 | $770K | 0.1% | $44.05 | — | MUTUAL FUNDS - | 00143W701 |
| CWGIX | AMERICAN FUNDS | 15,003 | $733K | 0.1% | $45.98 | — | MUTUAL FUNDS - | 140543109 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 13,283 | $701K | 0.0% | $37.41 | — | MUTUAL FUNDS - | 52469H784 |
| VTMGX | VANGUARD | 50,421 | $676K | 0.0% | $13.73 | — | MUTUAL FUNDS - | 921943809 |
| — | AON CORPORATION | 3,500 | $675K | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| JDVWX | JOHN HANCOCK III | 33,133 | $669K | 0.0% | $21.18 | — | MUTUAL FUNDS - | 47803U418 |
| CB | CHUBB LIMITED | 4,474 | $659K | 0.0% | $101.67 | +27.2% | COMMON STOCK | H1467J104 |
| GPC | GENUINE PARTS COMPANY | 6,112 | $633K | 0.0% | $68.84 | +24.1% | COMMON STOCK | 372460105 |
| — | MCDONALD'S CORP | 625,000 | $632K | 0.0% | $1.01 | — | CORPORATE BONDS | 58013MEJ9 |
| — | FIFTH THIRD BANK | 625,000 | $625K | 0.0% | $1.00 | — | CORPORATE BONDS | 31677QBG3 |
| — | AMERICAN ELECTRIC POWER | 625,000 | $624K | 0.0% | $1.00 | — | CORPORATE BONDS | 025537AH4 |
| FSCAX | NUVEEN | 27,129 | $601K | 0.0% | $23.91 | — | MUTUAL FUNDS - | 670678309 |
| GAFFX | AMERICAN FUNDS | 11,931 | $601K | 0.0% | $55.18 | — | MUTUAL FUNDS - | 399874775 |
| WFMIX | WELLS FARGO ADVANTAGE | 15,120 | $600K | 0.0% | $33.67 | — | MUTUAL FUNDS - | 949915482 |
| — | NATIONAL RURAL UTILITIES | 590,000 | $590K | 0.0% | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| — | PROGRESS ENERGY, INC. | 575,000 | $580K | 0.0% | $1.04 | — | CORPORATE BONDS | 743263AQ8 |
| VOO | VANGUARD | 2,084 | $561K | 0.0% | $179.63 | — | COMMON STOCK | 922908363 |
| PONAX | PIMCO | 43,635 | $529K | 0.0% | $12.13 | — | MUTUAL FUNDS - | 72201F474 |
| VEA | VANGUARD | 12,684 | $529K | 0.0% | $39.65 | — | COMMON STOCK | 921943858 |
| — | COLE CREDIT | 23,200 | $515K | 0.0% | $24.01 | — | COMMON STOCK | 19326W106 |
| LMOIX | CLEARBRIDGE SMALL CAP | 13,024 | $510K | 0.0% | $36.44 | — | MUTUAL FUNDS - | 52470H666 |
| — | GARLAND TX G.O. | 500,000 | $500K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| — | UNION PAC CORP COM | 500,000 | $499K | 0.0% | $0.99 | — | CORPORATE BONDS | 907818EE4 |
| LW | LAMB WESTON HOLDINGS INC | 7,721 | $489K | 0.0% | $29.75 | +100.1% | COMMON STOCK | 513272104 |
| VEEV | VEEVA SYSTEMS INC | 2,977 | $483K | 0.0% | $38.78 | +275.8% | COMMON STOCK | 922475108 |
| EEFT | EURONET WORLDWIDE INC | 2,781 | $468K | 0.0% | $58.70 | +160.4% | COMMON STOCK | 298736109 |
| — | GOLDMAN SACHS | 450,000 | $465K | 0.0% | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| AFMBX | AMERICAN FUNDS | 17,030 | $465K | 0.0% | $27.43 | — | MUTUAL FUNDS - | 024071771 |
| — | ANTHEM INC | 440,000 | $449K | 0.0% | $1.02 | — | CORPORATE BONDS | 94973VAS6 |
| DVZRX | DELAWARE | 7,233 | $448K | 0.0% | $67.63 | — | MUTUAL FUNDS - | 24610B818 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $445K | 0.0% | $530000.00 | — | REAL ESTATE | RE0001108 |
| — | BLUEROCK TOTAL INC | 14,107 | $430K | 0.0% | $30.46 | — | MUTUAL FUNDS - | 09630D407 |
| — | LOCKHEED MARTIN CORPORATION | 425,000 | $427K | 0.0% | $1.01 | — | CORPORATE BONDS | 539830BF5 |
| MTCAX | MFS | 9,490 | $425K | 0.0% | $39.18 | — | MUTUAL FUNDS - | 552983462 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,840 | $423K | 0.0% | $140.36 | +47.3% | COMMON STOCK | 573284106 |
| VWO | VANGUARD | 9,907 | $421K | 0.0% | $36.48 | — | COMMON STOCK | 922042858 |
| COP | CONOCOPHILLIPS | 6,861 | $419K | 0.0% | $41.93 | +17.4% | COMMON STOCK | 20825C104 |
| LDOS | LEIDOS HOLDINGS INC | 5,172 | $413K | 0.0% | $40.70 | +63.9% | COMMON STOCK | 525327102 |
| WFC | WELLS FARGO & COMPANY | 8,637 | $409K | 0.0% | $29.15 | +34.1% | COMMON STOCK | 949746101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,400 | $393K | 0.0% | $194.83 | — | COMMON STOCK | 339041105 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| — | JP MORGAN CHASE & CO | 375,000 | $384K | 0.0% | $1.02 | — | CORPORATE BONDS | 46625HHU7 |
| OKTA | OKTA INC | 3,092 | $382K | 0.0% | $79.16 | +37.1% | COMMON STOCK | 679295105 |
| — | SUNTRUST BANK | 375,000 | $375K | 0.0% | $0.99 | — | CORPORATE BONDS | 86787EAR8 |
| VTTSX | VANGUARD | 9,932 | $357K | 0.0% | $35.50 | — | MUTUAL FUNDS - | 92202E839 |
| VBAIX | VANGUARD | 9,447 | $350K | 0.0% | $35.20 | — | MUTUAL FUNDS - | 921931309 |
| ANWPX | AMERICAN FUNDS | 7,815 | $350K | 0.0% | $37.82 | — | MUTUAL FUNDS - | 648018109 |
| HLIEX | JP MORGAN | 18,970 | $344K | 0.0% | $18.13 | — | MUTUAL FUNDS - | 4812C0498 |
| ES | EVERSOURCE ENERGY | 4,540 | $344K | 0.0% | $47.53 | +21.7% | COMMON STOCK | 30040W108 |
| PYPL | PAYPAL HOLDINGS INC | 2,949 | $338K | 0.0% | $53.87 | +105.3% | COMMON STOCK | 70450Y103 |
| CRSAX | CREDIT SUISSE | 73,118 | $327K | 0.0% | $4.75 | — | MUTUAL FUNDS - | 22544R107 |
| — | NORTHROP GRUMMAN CORPORATION | 325,000 | $326K | 0.0% | $1.03 | — | CORPORATE BONDS | 666807BA9 |
| — | KENT OH CITY SCH DIST | 300,000 | $321K | 0.0% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| HFQIX | JANUS HENDERSON | 47,783 | $319K | 0.0% | $7.28 | — | MUTUAL FUNDS - | 47103X492 |
| IRFIX | COHEN & STEERS | 25,530 | $318K | 0.0% | $11.19 | — | MUTUAL FUNDS - | 19248H401 |
| LMNSX | CLEARBRIDGE | 5,096 | $314K | 0.0% | $58.40 | — | MUTUAL FUNDS - | 524686466 |
| RFETX | AMERICAN FUNDS | 20,305 | $302K | 0.0% | $13.32 | — | MUTUAL FUNDS - | 02630T332 |
| MMHIX | MAINSTAY MACKAY | 23,207 | $299K | 0.0% | $12.88 | — | MUTUAL FUNDS - | 56063U521 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 17,402 | $294K | 0.0% | $15.85 | — | MUTUAL FUNDS - | 230001406 |
| INGR | INGREDION INCORPORATED | 3,500 | $289K | 0.0% | $70.28 | +22.3% | COMMON STOCK | 457187102 |
| JFNAX | JANUS | 4,889 | $282K | 0.0% | $56.25 | — | MUTUAL FUNDS - | 471023481 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $278K | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $278K | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| D | DOMINION RESOURCES, INC. | 3,546 | $274K | 0.0% | $56.42 | +0.8% | COMMON STOCK | 25746U109 |
| CHGG | CHEGG INC | 6,780 | $262K | 0.0% | $36.43 | +3.4% | COMMON STOCK | 163092109 |
| — | MARSH & MCLENNAN COS INC | 250,000 | $260K | 0.0% | $1.09 | — | CORPORATE BONDS | 571748AR3 |
| CL | COLGATE PALMOLIVE CO COM | 3,600 | $259K | 0.0% | $44.87 | +35.6% | COMMON STOCK | 194162103 |
| — | DURHAM NC | 250,000 | $253K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | WATERTOWN WI | 250,000 | $253K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | SPLUNK INC | 1,994 | $251K | 0.0% | $120.97 | — | COMMON STOCK | 848637104 |
| ESISX | EATON VANCE | 18,213 | $246K | 0.0% | $13.51 | — | MUTUAL FUNDS - | 27826A128 |
| FIFAX | AMERICAN FUNDS | 10,530 | $237K | 0.0% | $23.18 | — | MUTUAL FUNDS - | 453320772 |
| RFITX | AMERICAN FUNDS | 15,058 | $236K | 0.0% | $15.21 | — | MUTUAL FUNDS - | 02630T373 |
| DBLEX | DOUBLELINE | 21,670 | $231K | 0.0% | $10.34 | — | MUTUAL FUNDS - | 258620509 |
| MCD | MCDONALDS CORP | 1,108 | $230K | 0.0% | $154.59 | +9.8% | COMMON STOCK | 580135101 |
| — | ARISTA NETWORKS INC | 875 | $227K | 0.0% | $85.11 | — | COMMON STOCK | 040413106 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $222K | 0.0% | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| SHYAX | SEI | 30,834 | $214K | 0.0% | $6.88 | — | MUTUAL FUNDS - | 783925647 |
| OIBYX | INVESCO OPPENHEIMER | 37,796 | $213K | 0.0% | $5.64 | — | MUTUAL FUNDS - | 00143K657 |
| CAT | CATERPILLAR INC DEL COM | 1,561 | $213K | 0.0% | $114.61 | +0.1% | COMMON STOCK | 149123101 |
| TTD | TRADE DESK INC/THE - CLASS A | 910 | $207K | 0.0% | $16.38 | +31.2% | COMMON STOCK | 88339J105 |
| DVY | ISHARES | 2,050 | $204K | 0.0% | $98.05 | — | COMMON STOCK | 464287168 |
| — | MILWAUKEE WI | 200,000 | $203K | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| VGPMX | VANGUARD | 23,361 | $188K | 0.0% | $8.12 | — | MUTUAL FUNDS - | 921908208 |
| RFDTX | AMERICAN FUNDS | 13,091 | $181K | 0.0% | $13.83 | — | MUTUAL FUNDS - | 02630T324 |
| PIMIX | PIMCO | 11,757 | $142K | 0.0% | $12.22 | — | MUTUAL FUNDS - | 72201F490 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 18,571 | $137K | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| FAARX | NUVEEN | 10,650 | $126K | 0.0% | $11.65 | — | MUTUAL FUNDS - | 67065Q855 |
| FLDZX | FRANKLIN | 13,038 | $126K | 0.0% | $9.89 | — | MUTUAL FUNDS - | 353612617 |
| SHOAX | AMERICAN BEACON | 10,987 | $104K | 0.0% | $9.02 | — | MUTUAL FUNDS - | 024524324 |
| OOSCX | INVESCO OPPENHEIMER | 10,178 | $80,000 | 0.0% | $7.86 | — | MUTUAL FUNDS - | 00141G864 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2,000 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | — | — | COMMON STOCK | 239002991 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | — | — | COMMON STOCK | 229248109 |