Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	46,214	$10.43M	4.2%	$225.73 *	$27.75	+92.7%	COM	037833100
—	ROUGE PROPERTIES LLC SERIES B	1	$8.394M	3.3%	$8394000.00	$8394000.00	—	COM	LP1370AA5
ABT	ABBOTT LABS	90,844	$6.664M	2.7%	$73.36 *	$38.54	+67.7%	COM	002824100
PEP	PEPSICO INC	58,396	$6.529M	2.6%	$111.81 *	$76.83	+16.8%	COM	713448108
MSFT	MICROSOFT CORP	53,764	$6.149M	2.5%	$114.37 *	$37.24	+186.1%	COM	594918104
XOM	EXXON MOBIL CORP	68,863	$5.855M	2.3%	$85.02 *	$55.54	+9.5%	COM	30231G102
ABBV	ABBVIE INC	60,564	$5.728M	2.3%	$94.58 *	$39.04	+76.9%	COM	00287Y109
WTFC	WINTRUST FINL CORP	61,722	$5.243M	2.1%	$84.95	$47.53	+78.7%	COM	97650W108
MRK	MERCK & CO INC	73,080	$5.185M	2.1%	$70.95 *	$41.52	+30.3%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	13,408	$4.639M	1.9%	$345.99 *	$147.51	+92.9%	COM	539830109
CVX	CHEVRON CORP NEW	37,157	$4.544M	1.8%	$122.29 *	$69.00	+29.1%	COM	166764100
T	AT&T INC	121,613	$4.084M	1.6%	$33.58 *	$12.55	+19.6%	COM	00206R102
AXP	AMERICAN EXPRESS CO	36,482	$3.885M	1.5%	$106.49 *	$73.38	+31.3%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	32,790	$3.828M	1.5%	$116.74 *	$69.40	+26.9%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,685	$3.787M	1.5%	$214.14	$147.94	+44.7%	CL B NEW	084670702
ORCL	ORACLE CORP	73,176	$3.773M	1.5%	$51.56 *	$36.32	+27.4%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	13,869	$3.69M	1.5%	$266.06 *	$140.48	+68.3%	COM	91324P102
PM	PHILIP MORRIS INTL INC	44,718	$3.647M	1.5%	$81.56 *	$58.39	-4.4%	COM	718172109
—	ROYAL DUTCH SHELL PLC	52,818	$3.599M	1.4%	$68.14	$61.41	—	SPONS ADR A	780259206
JPM	JPMORGAN CHASE & CO	30,400	$3.431M	1.4%	$112.86 *	$45.13	+104.0%	COM	46625H100
NSC	NORFOLK SOUTHERN CORP	18,982	$3.426M	1.4%	$180.49 *	$93.59	+66.4%	COM	655844108
JNJ	JOHNSON & JOHNSON	24,789	$3.425M	1.4%	$138.17 *	$77.54	+45.5%	COM	478160104
CB	CHUBB LIMITED	25,467	$3.403M	1.4%	$133.62 *	$99.19	+19.3%	COM	H1467J104
MCD	MCDONALDS CORP	18,968	$3.173M	1.3%	$167.28 *	$83.59	+69.0%	COM	580135101
BAC	BANK AMER CORP	107,462	$3.166M	1.3%	$29.46 *	$14.61	+69.2%	COM	060505104
GOOG	ALPHABET INC	2,578	$3.077M	1.2%	$1193.56 *	$43.70	+35.5%	CAP STK CL C	02079K107
PFE	PFIZER INC	67,144	$2.959M	1.2%	$44.07 *	$20.23	+48.9%	COM	717081103
SLB	SCHLUMBERGER LTD	47,690	$2.906M	1.2%	$60.94 *	$57.89	-14.5%	COM	806857108
—	GENERAL ELECTRIC CO	255,846	$2.888M	1.2%	$11.29	$21.84	—	COM	369604103
MMM	3M CO	13,593	$2.864M	1.1%	$210.70 *	$98.91	+37.2%	COM	88579Y101
HOG	HARLEY DAVIDSON INC	63,159	$2.861M	1.1%	$45.30	$52.78	-14.2%	COM	412822108
—	DISCOVER FINL SVCS	35,495	$2.713M	1.1%	$76.43	$65.85	—	COM	254709108
PRU	PRUDENTIAL FINL INC	26,292	$2.664M	1.1%	$101.32 *	$56.33	+25.9%	COM	744320102
—	AP PROPERTIES LTD	1	$2.651M	1.1%	$2651000.00	$2350000.00	—	COM	LP000APP8
TGT	TARGET CORP	29,598	$2.611M	1.0%	$88.22 *	$56.51	+28.0%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	47,450	$2.533M	1.0%	$53.38 *	$28.71	+25.3%	COM	92343V104
C	CITIGROUP INC	34,697	$2.489M	1.0%	$71.74 *	$38.29	+45.5%	COM NEW	172967424
UNP	UNION PAC CORP	15,266	$2.486M	1.0%	$162.85 *	$91.85	+51.0%	COM	907818108
HON	HONEYWELL INTL INC	14,816	$2.465M	1.0%	$166.37 *	$74.89	+72.6%	COM	438516106
—	AETNA INC NEW	11,255	$2.283M	0.9%	$202.84	$111.14	—	COM	00817Y108
—	NATIONAL OILWELL VARCO INC	51,909	$2.237M	0.9%	$43.09	$36.00	—	COM	637071101
AMP	AMERIPRISE FINL INC	15,142	$2.236M	0.9%	$147.67 *	$100.95	+27.5%	COM	03076C106
BIIB	BIOGEN INC	6,147	$2.172M	0.9%	$353.34	$313.83	+12.6%	COM	09062X103
D	DOMINION ENERGY INC	30,231	$2.124M	0.8%	$70.26 *	$52.46	-2.7%	COM	25746U109
PG	PROCTER AND GAMBLE CO	24,169	$2.011M	0.8%	$83.21 *	$63.63	+8.6%	COM	742718109
MCK	MCKESSON CORP	14,919	$1.979M	0.8%	$132.65 *	$159.74	-21.4%	COM	58155Q103
OXY	OCCIDENTAL PETE CORP DEL	23,491	$1.93M	0.8%	$82.16 *	$61.57	+12.7%	COM	674599105
—	WALGREENS BOOTS ALLIANCE INC	24,983	$1.821M	0.7%	$72.89	$84.23	—	COM	931427108
JCI	JOHNSON CTLS INTL PLC	49,800	$1.743M	0.7%	$35.00 *	$31.58	-5.3%	SHS	G51502105
INTC	INTEL CORP	35,938	$1.7M	0.7%	$47.30 *	$25.99	+55.6%	COM	458140100
MDLZ	MONDELEZ INTL INC	39,546	$1.699M	0.7%	$42.96 *	$30.61	+17.8%	CL A	609207105
CVS	CVS HEALTH CORP	21,551	$1.697M	0.7%	$78.74 *	$69.57	-10.4%	COM	126650100
MET	METLIFE INC	36,241	$1.693M	0.7%	$46.72 *	$32.89	+10.8%	COM	59156R108
—	FCT HOLDINGS LLC	1	$1.676M	0.7%	$1676000.00	$2225000.00	—	COM	LP000FCT3
PEG	PUBLIC SVC ENTERPRISE GROUP	30,884	$1.63M	0.7%	$52.78 *	$28.59	+44.7%	COM	744573106
BA	BOEING CO	4,346	$1.616M	0.6%	$371.84 *	$136.42	+163.7%	COM	097023105
—	APDS2 PROPERTIES LLC	1	$1.467M	0.6%	$1467000.00	$485000.00	—	COM	LP0APDS21
ED	CONSOLIDATED EDISON INC	19,083	$1.454M	0.6%	$76.19 *	$45.29	+29.5%	COM	209115104
SHW	SHERWIN WILLIAMS CO	3,096	$1.409M	0.6%	$455.10 *	$81.37	+74.8%	COM	824348106
GOOGL	ALPHABET INC	1,136	$1.372M	0.5%	$1207.75 *	$38.80	+54.4%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	21,524	$1.336M	0.5%	$62.07 *	$43.87	+7.3%	COM	110122108
MDT	MEDTRONIC PLC	13,192	$1.298M	0.5%	$98.39 *	$58.29	+39.3%	SHS	G5960L103
BWA	BORGWARNER INC	29,523	$1.263M	0.5%	$42.78 *	$32.13	+4.6%	COM	099724106
IBM	INTERNATIONAL BUSINESS MACHS	7,632	$1.154M	0.5%	$151.21 *	$96.60	+8.9%	COM	459200101
BP	BP PLC	24,290	$1.12M	0.4%	$46.11	$38.59	+19.5%	SPONSORED ADR	055622104
NOC	NORTHROP GRUMMAN CORP	3,450	$1.095M	0.4%	$317.39 *	$140.12	+101.0%	COM	666807102
HD	HOME DEPOT INC	5,196	$1.076M	0.4%	$207.08 *	$87.62	+97.9%	COM	437076102
MO	ALTRIA GROUP INC	17,699	$1.068M	0.4%	$60.34 *	$27.32	+26.1%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	7,046	$1.061M	0.4%	$150.58 *	$67.89	+90.3%	COM	053015103
—	RAYTHEON CO	4,754	$982K	0.4%	$206.56	$118.62	—	COM NEW	755111507
—	DOWDUPONT INC	14,975	$963K	0.4%	$64.31	$68.86	—	COM	26078J100
CSCO	CISCO SYS INC	19,547	$951K	0.4%	$48.65 *	$20.23	+92.8%	COM	17275R102
KO	COCA COLA CO	20,263	$936K	0.4%	$46.19 *	$31.73	+16.4%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	6,814	$928K	0.4%	$136.19 *	$109.48	-4.1%	COM	693475105
KMB	KIMBERLY CLARK CORP	8,052	$915K	0.4%	$113.64 *	$77.58	+13.8%	COM	494368103
EMR	EMERSON ELEC CO	11,824	$906K	0.4%	$76.62 *	$44.19	+46.0%	COM	291011104
MHK	MOHAWK INDS INC	5,101	$895K	0.4%	$175.46	$215.18	-18.5%	COM	608190104
—	URBAN PARTNERS LP	1	$883K	0.4%	$883000.00	$1000000.00	—	COM	LP0000UP4
AMZN	AMAZON COM INC	432	$866K	0.3%	$2004.63 *	$61.37	+63.2%	COM	023135106
HAS	HASBRO INC	8,078	$849K	0.3%	$105.10 *	$67.53	+19.3%	COM	418056107
XLK	SELECT SECTOR SPDR TR	10,982	$827K	0.3%	$75.31 *	$21.06	+78.8%	TECHNOLOGY	81369Y803
FISV	FISERV INC	10,000	$824K	0.3%	$82.40	$54.06	+52.4%	COM	337738108
USB	US BANCORP DEL	15,375	$812K	0.3%	$52.81 *	$30.24	+29.9%	COM NEW	902973304
AMGN	AMGEN INC	3,716	$771K	0.3%	$207.48 *	$115.53	+43.8%	COM	031162100
—	ROUGE PROPERTIES LLC SERIES C	1	$761K	0.3%	$761000.00	$761000.00	—	COM	LP1370AB3
—	CLH HOLDINGS LLC	300,000	$753K	0.3%	$2.51	$2.51	—	COM	LP000CLH6
DUK	DUKE ENERGY CORP NEW	9,074	$726K	0.3%	$80.01 *	$52.50	+13.8%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	2,896	$707K	0.3%	$244.13	$124.72	+92.0%	COM	883556102
—	VEPACA 109 LLC - AN UNDIVIDED 1/2	1	$700K	0.3%	$700000.00	$700000.00	—	COM	LP05300A6
—	ANADARKO PETE CORP	10,156	$685K	0.3%	$67.45	$81.36	—	COM	032511107
—	HAIVISION SYSTEMS INC CL D	4,231	$651K	0.3%	$153.86	$153.86	—	COM	405999DD2
—	TE CONNECTIVITY LTD	7,360	$647K	0.3%	$87.91	$71.56	—	REG SHS	H84989104
DIS	DISNEY WALT CO	5,526	$646K	0.3%	$116.90 *	$91.86	+21.9%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	12,069	$634K	0.3%	$52.53 *	$40.00	+7.4%	COM	949746101
COST	COSTCO WHSL CORP NEW	2,651	$623K	0.2%	$235.01 *	$122.21	+73.6%	COM	22160K105
CMCSA	COMCAST CORP NEW	17,470	$618K	0.2%	$35.37 *	$27.27	+7.6%	CL A	20030N101
SO	SOUTHERN CO	14,062	$613K	0.2%	$43.59 *	$30.66	+6.5%	COM	842587107
SRE	SEMPRA ENERGY	5,104	$581K	0.2%	$113.83 *	$40.10	+12.5%	COM	816851109
WM	WASTE MGMT INC DEL	6,133	$554K	0.2%	$90.33 *	$52.24	+53.2%	COM	94106L109
NEE	NEXTERA ENERGY INC	3,289	$551K	0.2%	$167.53 *	$20.68	+69.5%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	3,672	$513K	0.2%	$139.71	$117.87	—	COM	913017109
PH	PARKER HANNIFIN CORP	2,765	$509K	0.2%	$184.09 *	$87.61	+88.2%	COM	701094104
GD	GENERAL DYNAMICS CORP	2,417	$495K	0.2%	$204.80 *	$110.17	+57.0%	COM	369550108
NTRS	NORTHERN TR CORP	4,748	$485K	0.2%	$102.15 *	$84.33	-2.8%	COM	665859104
PSX	PHILLIPS 66	4,283	$483K	0.2%	$112.77 *	$51.69	+63.0%	COM	718546104
COP	CONOCOPHILLIPS	6,061	$469K	0.2%	$77.38 *	$42.40	+42.8%	COM	20825C104
CLX	CLOROX CO DEL	3,107	$467K	0.2%	$150.31 *	$80.32	+51.4%	COM	189054109
LOW	LOWES COS INC	3,929	$452K	0.2%	$115.04 *	$60.26	+66.6%	COM	548661107
LLY	LILLY ELI & CO	3,970	$426K	0.2%	$107.30 *	$60.88	+59.5%	COM	532457108
ITW	ILLINOIS TOOL WKS INC	2,944	$415K	0.2%	$140.96 *	$116.68	+1.5%	COM	452308109
EXC	EXELON CORP	8,948	$391K	0.2%	$43.70 *	$17.75	+36.3%	COM	30161N101
XLP	SELECT SECTOR SPDR TR	7,235	$390K	0.2%	$53.90	$49.46	+9.0%	SBI CONS STPLS	81369Y308
GIL	GILDAN ACTIVEWEAR INC	12,781	$389K	0.2%	$30.44 *	$25.46	+6.2%	COM	375916103
BAX	BAXTER INTL INC	5,016	$387K	0.2%	$77.15 *	$32.60	+107.3%	COM	071813109
BOH	BANK HAWAII CORP	4,898	$387K	0.2%	$79.01 *	$58.08	+1.5%	COM	062540109
ESBA	EMPIRE ST RLTY OP L P	22,903	$382K	0.2%	$16.68	$18.56	—	UNIT LTD PRTNSP	292102100
—	PRAXAIR INC	2,367	$381K	0.2%	$160.96	$120.70	—	COM	74005P104
CMI	CUMMINS INC	2,500	$365K	0.1%	$146.00 *	$97.45	+24.2%	COM	231021106
XLI	SELECT SECTOR SPDR TR	4,555	$357K	0.1%	$78.38	$57.92	+35.4%	SBI INT-INDS	81369Y704
—	HAIVISION SYSTEMS INC CL C	2,323	$357K	0.1%	$153.68	$153.68	—	COM	405999CC5
ETN	EATON CORP PLC	4,115	$357K	0.1%	$86.76 *	$52.03	+44.9%	SHS	G29183103
—	MICHAEL KORS HLDGS LTD	5,000	$343K	0.1%	$68.60	$47.80	—	SHS	G60754101
OKE	ONEOK INC NEW	5,070	$343K	0.1%	$67.65 *	$29.44	+44.6%	COM	682680103
—	CIGNA CORPORATION	1,631	$340K	0.1%	$208.46	$130.96	—	COM	125509109
AMT	AMERICAN TOWER CORP NEW	2,333	$339K	0.1%	$145.31 *	$81.27	+48.0%	COM	03027X100
AXS	AXIS CAPITAL HOLDINGS LTD	5,673	$327K	0.1%	$57.64 *	$46.00	+1.7%	SHS	G0692U109
AYI	ACUITY BRANDS INC	2,062	$324K	0.1%	$157.13 *	$118.70	+29.2%	COM	00508Y102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$320000.00	$249666.89	+28.2%	CL A	084670108
PNW	PINNACLE WEST CAP CORP	4,035	$320K	0.1%	$79.31 *	$43.61	+34.4%	COM	723484101
—	INVESTORS BANCORP INC NEW	26,101	$320K	0.1%	$12.26	$12.29	—	COM	46146L101
—	UNILEVER N V	5,744	$320K	0.1%	$55.71	$51.36	—	N Y SHS NEW	904784709
WMT	WALMART INC	3,397	$319K	0.1%	$93.91 *	$23.53	+19.2%	COM	931142103
SPGI	S&P GLOBAL INC	1,600	$313K	0.1%	$195.63 *	$114.76	+59.9%	COM	78409V104
BK	BANK NEW YORK MELLON CORP	6,103	$311K	0.1%	$50.96 *	$29.92	+38.5%	COM	064058100
NFLX	NETFLIX INC	807	$302K	0.1%	$374.23 *	$27.22	+37.4%	COM	64110L106
—	WMP INVESTMENTS LLC	54	$300K	0.1%	$5555.56	$5555.56	—	COM	LP000WMP3
GIS	GENERAL MLS INC	6,806	$292K	0.1%	$42.90 *	$36.77	-9.8%	COM	370334104
—	CRANE CO	2,962	$291K	0.1%	$98.24	$90.72	—	COM	224399105
—	VALOR EQUITY PARTNERS III-A LP	1	$287K	0.1%	$287000.00	$205000.00	—	COM	LP000VEP4
—	THOMA BRAVO EXECUTIVE FUND XII, LP	7	$284K	0.1%	$40571.43	$40581.63	—	COM	LPTHOMAB5
HRB	BLOCK H & R INC	11,000	$283K	0.1%	$25.73 *	$21.72	-10.5%	COM	093671105
NDSN	NORDSON CORP	2,000	$278K	0.1%	$139.00 *	$95.11	+35.1%	COM	655663102
CL	COLGATE PALMOLIVE CO	3,990	$268K	0.1%	$67.17 *	$55.97	+0.6%	COM	194162103
BDX	BECTON DICKINSON & CO	1,021	$266K	0.1%	$260.53 *	$194.57	+17.3%	COM	075887109
PRAA	PRA GROUP INC	7,365	$265K	0.1%	$35.98	$39.09	-7.9%	COM	69354N106
XLF	SELECT SECTOR SPDR TR	9,520	$263K	0.1%	$27.63	$24.12	+14.3%	SBI INT-FINL	81369Y605
MSM	MSC INDL DIRECT INC	2,942	$259K	0.1%	$88.04	$89.90	-2.0%	CL A	553530106
AGCO	AGCO CORP	4,009	$244K	0.1%	$60.86 *	$49.67	+0.6%	COM	001084102
HAIN	HAIN CELESTIAL GROUP INC	8,900	$242K	0.1%	$27.19	$28.52	-4.9%	COM	405217100
—	ESTERLINE TECHNOLOGIES CORP	2,642	$240K	0.1%	$90.84	$90.84	—	COM	297425100
XLY	SELECT SECTOR SPDR TR	2,044	$240K	0.1%	$117.42 *	$47.34	+23.8%	SBI CONS DISCR	81369Y407
—	APDS1 PROPERTIES LLC	1	$237K	0.1%	$237000.00	$237000.00	—	COM	LP0APDS13
VSAT	VIASAT INC	3,668	$235K	0.1%	$64.07	$71.13	-10.1%	COM	92552V100
MYGN	MYRIAD GENETICS INC	5,000	$230K	0.1%	$46.00	$44.47	+3.5%	COM	62855J104
NTCT	NETSCOUT SYS INC	8,990	$227K	0.1%	$25.25	$29.80	-15.3%	COM	64115T104
XLE	SELECT SECTOR SPDR TR	2,965	$225K	0.1%	$75.89 *	$37.15	+1.9%	ENERGY	81369Y506
NWL	NEWELL BRANDS INC	10,800	$219K	0.1%	$20.28 *	$19.61	-26.4%	COM	651229106
—	CITIZENS BANK HOLDING CO NEW	1,424	$216K	0.1%	$151.69	$144.66	—	COM	173837204
—	AON PLC	1,350	$208K	0.1%	$154.07	$154.07	—	SHS CL A	G0408V102
AVT	AVNET INC	4,609	$207K	0.1%	$44.91 *	$38.25	-2.1%	COM	053807103
LUV	SOUTHWEST AIRLS CO	3,227	$202K	0.1%	$62.60 *	$53.25	+6.9%	COM	844741108
JLL	JONES LANG LASALLE INC	1,397	$202K	0.1%	$144.60	$155.80	-8.2%	COM	48020Q107
—	BELMOND LTD	10,698	$195K	0.1%	$18.23	$11.17	—	CL A	G1154H107
—	AMERICA MOVIL SAB DE CV	11,327	$182K	0.1%	$16.07	$17.13	—	SPON ADR L SHS	02364W105
—	INTREPID POTASH INC	31,309	$112K	0.0%	$3.58	$5.88	—	COM	46121Y102
—	EPIC INDUSTRIAL PROPERTIES FUND LLC	27,014	$27,000	0.0%	$1.00	$1.00	—	COM	LP00EIPF8
—	ICONIX BRAND GROUP INC	10,500	$3,000	0.0%	$0.29	$33.71	—	COM	451055107
—	SURNA INC	20,000	$3,000	0.0%	$0.15	$0.20	—	COM	86887P101
—	VERTICAL COMPUTER SYS INC	12,500	$0	0.0%	$0.00	$0.08	—	COM NEW	92532R203