Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,040	$8.892M	3.8%	$27.75	+54.0%	COM	037833100
—	ROUGE PROPERTIES LLC SERIES B	1	$8.394M	3.6%	$8394000.00	—	COM	LP1370AA5
ABBV	ABBVIE INC	85,001	$7.876M	3.4%	$39.04	+80.6%	COM	00287Y109
ABT	ABBOTT LABS	116,208	$7.088M	3.0%	$38.54	+37.9%	COM	002824100
XOM	EXXON MOBIL CORP	71,357	$5.903M	2.5%	$55.54	+1.1%	COM	30231G102
WTFC	WINTRUST FINL CORP	61,722	$5.373M	2.3%	$47.53	+93.1%	COM	97650W108
MSFT	MICROSOFT CORP	54,392	$5.364M	2.3%	$37.24	+141.0%	COM	594918104
CVX	CHEVRON CORP NEW	36,892	$4.664M	2.0%	$69.00	+29.2%	COM	166764100
PEP	PEPSICO INC	41,589	$4.527M	1.9%	$71.38	+14.5%	COM	713448108
MRK	MERCK & CO INC	71,801	$4.358M	1.9%	$41.35	+7.7%	COM	58933Y105
T	AT&T INC	124,710	$4.004M	1.7%	$12.55	+15.8%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	13,393	$3.956M	1.7%	$147.51	+78.0%	COM	539830109
—	ROYAL DUTCH SHELL PLC	52,550	$3.638M	1.6%	$61.41	—	SPONS ADR A	780259206
AXP	AMERICAN EXPRESS CO	36,140	$3.542M	1.5%	$73.38	+20.7%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	33,135	$3.52M	1.5%	$69.40	+20.7%	CL B	911312106
—	GENERAL ELECTRIC CO	256,173	$3.486M	1.5%	$21.84	—	COM	369604103
PM	PHILIP MORRIS INTL INC	43,155	$3.485M	1.5%	$58.49	-3.2%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	13,816	$3.389M	1.4%	$140.48	+51.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,655	$3.296M	1.4%	$147.94	+31.8%	CL B NEW	084670702
CB	CHUBB LIMITED	25,263	$3.209M	1.4%	$99.19	+17.4%	COM	H1467J104
ORCL	ORACLE CORP	72,698	$3.203M	1.4%	$36.32	+13.4%	COM	68389X105
JPM	JPMORGAN CHASE & CO	30,378	$3.166M	1.3%	$45.13	+97.2%	COM	46625H100
SLB	SCHLUMBERGER LTD	46,451	$3.114M	1.3%	$58.04	-5.1%	COM	806857108
JNJ	JOHNSON & JOHNSON	24,949	$3.027M	1.3%	$77.54	+29.9%	COM	478160104
BAC	BANK AMER CORP	106,185	$2.994M	1.3%	$14.48	+71.6%	COM	060505104
GOOG	ALPHABET INC	2,680	$2.99M	1.3%	$43.70	+22.7%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHERN CORP	19,125	$2.885M	1.2%	$93.59	+33.9%	COM	655844108
MCD	MCDONALDS CORP	18,356	$2.876M	1.2%	$81.88	+65.5%	COM	580135101
HOG	HARLEY DAVIDSON INC	64,252	$2.703M	1.2%	$52.78	-20.1%	COM	412822108
—	AP PROPERTIES LTD	1	$2.651M	1.1%	$2350000.00	—	COM	LP000APP8
MMM	3M CO	13,322	$2.62M	1.1%	$98.23	+32.5%	COM	88579Y101
—	AETNA INC NEW	13,987	$2.567M	1.1%	$111.14	—	COM	00817Y108
PRU	PRUDENTIAL FINL INC	26,263	$2.456M	1.0%	$56.33	+23.7%	COM	744320102
—	DISCOVER FINL SVCS	34,599	$2.436M	1.0%	$65.57	—	COM	254709108
PFE	PFIZER INC	66,374	$2.408M	1.0%	$20.14	+20.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	47,525	$2.391M	1.0%	$28.71	+12.2%	COM	92343V104
—	NATIONAL OILWELL VARCO INC	53,405	$2.318M	1.0%	$36.00	—	COM	637071101
C	CITIGROUP INC	34,579	$2.314M	1.0%	$38.29	+38.5%	COM NEW	172967424
TGT	TARGET CORP	29,653	$2.257M	1.0%	$56.51	+5.5%	COM	87612E106
D	DOMINION ENERGY INC	32,779	$2.234M	1.0%	$52.46	-11.6%	COM	25746U109
UNP	UNION PAC CORP	15,300	$2.167M	0.9%	$91.85	+28.2%	COM	907818108
HON	HONEYWELL INTL INC	14,898	$2.146M	0.9%	$74.89	+51.7%	COM	438516106
AMP	AMERIPRISE FINL INC	15,105	$2.113M	0.9%	$100.95	+21.3%	COM	03076C106
MCK	MCKESSON CORP	14,667	$1.957M	0.8%	$160.37	-14.1%	COM	58155Q103
INTC	INTEL CORP	38,438	$1.911M	0.8%	$25.99	+73.3%	COM	458140100
PG	PROCTER AND GAMBLE CO	24,412	$1.906M	0.8%	$63.63	-2.9%	COM	742718109
BIIB	BIOGEN INC	6,210	$1.802M	0.8%	$313.83	-10.4%	COM	09062X103
OXY	OCCIDENTAL PETE CORP DEL	21,040	$1.76M	0.8%	$60.85	+9.0%	COM	674599105
—	FCT HOLDINGS LLC	1	$1.676M	0.7%	$2225000.00	—	COM	LP000FCT3
PEG	PUBLIC SVC ENTERPRISE GROUP	30,632	$1.658M	0.7%	$28.59	+38.8%	COM	744573106
MDLZ	MONDELEZ INTL INC	38,000	$1.558M	0.7%	$30.41	+9.7%	CL A	609207105
MET	METLIFE INC	35,349	$1.541M	0.7%	$32.83	+9.4%	COM	59156R108
—	WALGREENS BOOTS ALLIANCE INC	24,848	$1.491M	0.6%	$84.23	—	COM	931427108
ED	CONSOLIDATED EDISON INC	19,083	$1.488M	0.6%	$45.29	+28.1%	COM	209115104
—	APDS2 PROPERTIES LLC	1	$1.467M	0.6%	$485000.00	—	COM	LP0APDS21
BA	BOEING CO	4,346	$1.458M	0.6%	$136.42	+142.2%	COM	097023105
GOOGL	ALPHABET INC	1,125	$1.271M	0.5%	$38.80	+39.1%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	22,834	$1.263M	0.5%	$43.87	-7.4%	COM	110122108
SHW	SHERWIN WILLIAMS CO	3,096	$1.262M	0.5%	$81.37	+48.6%	COM	824348106
BWA	BORGWARNER INC	28,420	$1.227M	0.5%	$32.02	+22.0%	COM	099724106
CVS	CVS HEALTH CORP	17,912	$1.153M	0.5%	$72.23	-28.4%	COM	126650100
MDT	MEDTRONIC PLC	13,228	$1.132M	0.5%	$58.29	+17.6%	SHS	G5960L103
BP	BP PLC	24,390	$1.113M	0.5%	$39.75	—	SPONSORED ADR	055622104
KO	COCA COLA CO	24,471	$1.074M	0.5%	$31.73	+7.2%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	3,450	$1.061M	0.5%	$140.12	+108.0%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	7,523	$1.051M	0.4%	$96.53	+3.5%	COM	459200101
HD	HOME DEPOT INC	5,183	$1.011M	0.4%	$87.62	+76.9%	COM	437076102
MO	ALTRIA GROUP INC	17,399	$989K	0.4%	$27.21	+18.3%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	7,046	$945K	0.4%	$67.89	+58.8%	COM	053015103
—	DOWDUPONT INC	14,294	$942K	0.4%	$69.08	—	COM	26078J100
—	RAYTHEON CO	4,755	$918K	0.4%	$118.62	—	COM NEW	755111507
MHK	MOHAWK INDS INC	4,262	$913K	0.4%	$218.93	0.0%	COM	608190104
EMR	EMERSON ELEC CO	13,109	$906K	0.4%	$44.19	+32.7%	COM	291011104
WFC	WELLS FARGO CO NEW	15,959	$885K	0.4%	$40.00	+8.4%	COM	949746101
—	URBAN PARTNERS LP	1	$883K	0.4%	$1000000.00	—	COM	LP0000UP4
KMB	KIMBERLY CLARK CORP	8,203	$864K	0.4%	$77.58	+2.4%	COM	494368103
CSCO	CISCO SYS INC	19,547	$841K	0.4%	$20.23	+71.7%	COM	17275R102
USB	US BANCORP DEL	15,375	$770K	0.3%	$30.24	+23.2%	COM NEW	902973304
—	ROUGE PROPERTIES LLC SERIES C	1	$761K	0.3%	$761000.00	—	COM	LP1370AB3
—	CLH HOLDINGS LLC	300,000	$753K	0.3%	$2.51	—	COM	LP000CLH6
XLK	SELECT SECTOR SPDR TR	10,824	$751K	0.3%	$41.49	—	TECHNOLOGY	81369Y803
—	ANADARKO PETE CORP	10,156	$744K	0.3%	$81.36	—	COM	032511107
FISV	FISERV INC	10,000	$741K	0.3%	$54.06	+34.3%	COM	337738108
DUK	DUKE ENERGY CORP NEW	9,144	$723K	0.3%	$52.50	+7.5%	COM NEW	26441C204
AMGN	AMGEN INC	3,791	$700K	0.3%	$115.53	+21.4%	COM	031162100
—	VEPACA 109 LLC - AN UNDIVIDED 1/2	1	$700K	0.3%	$700000.00	—	COM	LP05300A6
HAS	HASBRO INC	7,445	$687K	0.3%	$66.75	0.0%	COM	418056107
—	TE CONNECTIVITY LTD	7,360	$663K	0.3%	$71.56	—	REG SHS	H84989104
—	HAIVISION SYSTEMS INC CL D	4,231	$651K	0.3%	$153.86	—	COM	405999DD2
SO	SOUTHERN CO	13,762	$637K	0.3%	$30.59	+7.4%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	2,946	$610K	0.3%	$124.72	+66.8%	COM	883556102
SRE	SEMPRA ENERGY	5,104	$592K	0.3%	$40.10	+6.5%	COM	816851109
DIS	DISNEY WALT CO	5,558	$583K	0.2%	$91.86	+5.8%	COM DISNEY	254687106
AMZN	AMAZON COM INC	340	$577K	0.2%	$52.54	+51.1%	COM	023135106
CMCSA	COMCAST CORP NEW	17,414	$572K	0.2%	$27.27	-1.5%	CL A	20030N101
NEE	NEXTERA ENERGY INC	3,364	$562K	0.2%	$20.68	+61.6%	COM	65339F101
COST	COSTCO WHSL CORP NEW	2,651	$554K	0.2%	$122.21	+45.5%	COM	22160K105
PSX	PHILLIPS 66	4,775	$536K	0.2%	$51.69	+60.8%	COM	718546104
NTRS	NORTHERN TR CORP	4,748	$489K	0.2%	$84.33	0.0%	COM	665859104
—	UNITED TECHNOLOGIES CORP	3,742	$468K	0.2%	$117.87	—	COM	913017109
GD	GENERAL DYNAMICS CORP	2,417	$451K	0.2%	$110.17	+56.2%	COM	369550108
PH	PARKER HANNIFIN CORP	2,765	$431K	0.2%	$87.61	+73.4%	COM	701094104
COP	CONOCOPHILLIPS	6,091	$424K	0.2%	$42.40	+22.2%	COM	20825C104
CLX	CLOROX CO DEL	3,107	$420K	0.2%	$80.32	+23.1%	COM	189054109
BOH	BANK HAWAII CORP	4,898	$409K	0.2%	$58.08	+7.8%	COM	062540109
ITW	ILLINOIS TOOL WKS INC	2,954	$409K	0.2%	$116.68	+5.1%	COM	452308109
WM	WASTE MGMT INC DEL	4,933	$401K	0.2%	$45.91	+58.3%	COM	94106L109
ESBA	EMPIRE ST RLTY OP L P	22,903	$391K	0.2%	$18.56	—	UNIT LTD PRTNSP	292102100
EXC	EXELON CORP	8,848	$377K	0.2%	$17.68	+24.3%	COM	30161N101
—	PRAXAIR INC	2,367	$375K	0.2%	$120.70	—	COM	74005P104
LOW	LOWES COS INC	3,929	$375K	0.2%	$60.26	+30.6%	COM	548661107
XLP	SELECT SECTOR SPDR TR	7,187	$371K	0.2%	$49.30	—	SBI CONS STPLS	81369Y308
BAX	BAXTER INTL INC	5,016	$370K	0.2%	$32.60	+88.8%	COM	071813109
NKE	NIKE INC	4,599	$366K	0.2%	$48.86	+30.7%	CL B	654106103
GIL	GILDAN ACTIVEWEAR INC	12,781	$360K	0.2%	$25.46	+0.6%	COM	375916103
—	HAIVISION SYSTEMS INC CL C	2,323	$357K	0.2%	$153.68	—	COM	405999CC5
OKE	ONEOK INC NEW	5,105	$357K	0.2%	$29.44	+35.1%	COM	682680103
LLY	LILLY ELI & CO	3,945	$337K	0.1%	$60.88	+21.0%	COM	532457108
CMI	CUMMINS INC	2,500	$333K	0.1%	$97.45	+25.8%	COM	231021106
—	MICHAEL KORS HLDGS LTD	5,000	$333K	0.1%	$47.80	—	SHS	G60754101
BK	BANK NEW YORK MELLON CORP	6,103	$330K	0.1%	$29.92	+48.9%	COM	064058100
SPGI	S&P GLOBAL INC	1,600	$326K	0.1%	$114.76	+61.1%	COM	78409V104
PNW	PINNACLE WEST CAP CORP	4,035	$325K	0.1%	$43.61	+31.2%	COM	723484101
ETN	EATON CORP PLC	4,325	$323K	0.1%	$52.03	+28.9%	SHS	G29183103
XLI	SELECT SECTOR SPDR TR	4,480	$321K	0.1%	$57.45	—	SBI INT-INDS	81369Y704
—	UNILEVER N V	5,744	$320K	0.1%	$51.36	—	N Y SHS NEW	904784709
NFLX	NETFLIX INC	800	$313K	0.1%	$27.22	+25.2%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	2,157	$311K	0.1%	$78.04	+45.9%	COM	03027X100
AYI	ACUITY BRANDS INC	2,642	$306K	0.1%	$118.70	0.0%	COM	00508Y102
—	WMP INVESTMENTS LLC	54	$300K	0.1%	$5555.56	—	COM	LP000WMP3
WMT	WALMART INC	3,397	$291K	0.1%	$23.53	+7.3%	COM	931142103
AXS	AXIS CAPITAL HOLDINGS LTD	5,188	$288K	0.1%	$46.01	0.0%	SHS	G0692U109
—	THOMA BRAVO EXECUTIVE FUND XII, LP	7	$284K	0.1%	$40581.63	—	COM	LPTHOMAB5
MD	MEDNAX INC	6,557	$283K	0.1%	$47.47	+0.9%	COM	58502B106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.1%	$249666.89	+17.3%	CL A	084670108
—	CIGNA CORPORATION	1,656	$281K	0.1%	$130.96	—	COM	125509109
NWL	NEWELL BRANDS INC	10,800	$279K	0.1%	$19.61	-7.1%	COM	651229106
—	INVESTORS BANCORP INC NEW	21,770	$278K	0.1%	$12.30	—	COM	46146L101
GIS	GENERAL MLS INC	6,161	$272K	0.1%	$36.96	-9.6%	COM	370334104
NTCT	NETSCOUT SYS INC	8,990	$267K	0.1%	$29.80	-6.7%	COM	64115T104
NDSN	NORDSON CORP	2,000	$257K	0.1%	$95.11	+27.9%	COM	655663102
JCI	JOHNSON CTLS INTL PLC	7,622	$255K	0.1%	$33.18	-11.8%	SHS	G51502105
BDX	BECTON DICKINSON & CO	1,064	$255K	0.1%	$194.57	+2.0%	COM	075887109
HRB	BLOCK H & R INC	11,000	$251K	0.1%	$21.72	-9.5%	COM	093671105
—	VALOR EQUITY PARTNERS III-A LP	1	$249K	0.1%	$205000.00	—	COM	LP000VEP4
XLF	SELECT SECTOR SPDR TR	9,239	$246K	0.1%	$23.87	—	SBI INT-FINL	81369Y605
VSAT	VIASAT INC	3,668	$242K	0.1%	$71.13	-10.3%	COM	92552V100
AWI	ARMSTRONG WORLD INDS INC NEW	3,760	$238K	0.1%	$56.41	-1.7%	COM	04247X102
—	ACTUANT CORP	8,094	$237K	0.1%	$24.68	—	CL A NEW	00508X203
—	APDS1 PROPERTIES LLC	1	$237K	0.1%	$237000.00	—	COM	LP0APDS13
—	CRANE CO	2,962	$237K	0.1%	$90.72	—	COM	224399105
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,461	$232K	0.1%	$37.27	+35.8%	COM	78467J100
XLE	SELECT SECTOR SPDR TR	2,938	$223K	0.1%	$75.90	—	ENERGY	81369Y506
TRIP	TRIPADVISOR INC	3,930	$219K	0.1%	$42.49	0.0%	COM	896945201
MSM	MSC INDL DIRECT INC	2,575	$218K	0.1%	$90.56	0.0%	CL A	553530106
XLY	SELECT SECTOR SPDR TR	1,984	$217K	0.1%	$98.58	—	SBI CONS DISCR	81369Y407
—	CITIZENS BANK HOLDING CO NEW	1,424	$206K	0.1%	$144.66	—	COM	173837204
—	ASPEN INSURANCE HOLDINGS LTD	5,023	$205K	0.1%	$40.61	—	SHS	G05384105
—	AMERICA MOVIL SAB DE CV	11,327	$189K	0.1%	$17.13	—	SPON ADR L SHS	02364W105
—	BELMOND LTD	13,433	$150K	0.1%	$11.17	—	CL A	G1154H107
—	INTREPID POTASH INC	31,309	$128K	0.1%	$5.88	—	COM	46121Y102
—	EPIC INDUSTRIAL PROPERTIES FUND LLC	27,014	$27,000	0.0%	$1.00	—	COM	LP00EIPF8
—	ICONIX BRAND GROUP INC	10,500	$6,000	0.0%	$33.71	—	COM	451055107
—	SURNA INC	20,000	$3,000	0.0%	$0.20	—	COM	86887P101
—	VERTICAL COMPUTER SYS INC	12,500	$0	0.0%	$0.08	—	COM NEW	92532R203