Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ROUGE PROPERTIES LLC SERIES B	1	$8.394M	4.0%	$8394000.00	$8394000.00	—	COM	LP1370AA5
AAPL	APPLE INC	44,042	$6.947M	3.3%	$157.74 *	$27.75	+35.1%	COM	037833100
PEP	PEPSICO INC	59,481	$6.572M	3.1%	$110.49 *	$77.09	+15.9%	COM	713448108
ABT	ABBOTT LABS	89,041	$6.44M	3.1%	$72.33 *	$38.54	+66.0%	COM	002824100
ABBV	ABBVIE INC	60,262	$5.556M	2.6%	$92.20 *	$39.04	+74.3%	COM	00287Y109
MRK	MERCK & CO INC	72,502	$5.54M	2.6%	$76.41 *	$41.52	+41.4%	COM	58933Y105
MSFT	MICROSOFT CORP	52,765	$5.359M	2.5%	$101.56 *	$37.24	+155.2%	COM	594918104
XOM	EXXON MOBIL CORP	65,113	$4.44M	2.1%	$68.19 *	$55.54	-11.3%	COM	30231G102
WTFC	WINTRUST FINL CORP	61,722	$4.103M	1.9%	$66.48	$47.53	+39.9%	COM	97650W108
CVX	CHEVRON CORP NEW	35,608	$3.874M	1.8%	$108.80 *	$69.00	+15.9%	COM	166764100
LMT	LOCKHEED MARTIN CORP	13,627	$3.568M	1.7%	$261.83 *	$149.16	+45.4%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,240	$3.52M	1.7%	$204.18	$147.94	+38.0%	CL B NEW	084670702
MCD	MCDONALDS CORP	19,583	$3.477M	1.7%	$177.55 *	$85.68	+76.1%	COM	580135101
AXP	AMERICAN EXPRESS CO	36,117	$3.443M	1.6%	$95.33 *	$73.38	+18.0%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	13,771	$3.43M	1.6%	$249.07 *	$140.48	+58.1%	COM	91324P102
ORCL	ORACLE CORP	72,973	$3.295M	1.6%	$45.15 *	$36.32	+12.0%	COM	68389X105
T	AT&T INC	114,716	$3.274M	1.6%	$28.54 *	$12.55	+3.7%	COM	00206R102
CB	CHUBB LIMITED	25,323	$3.271M	1.6%	$129.17 *	$99.19	+16.0%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	32,500	$3.17M	1.5%	$97.54 *	$69.40	+6.9%	CL B	911312106
JNJ	JOHNSON & JOHNSON	24,199	$3.123M	1.5%	$129.05 *	$77.54	+36.7%	COM	478160104
—	ROYAL DUTCH SHELL PLC	52,933	$3.085M	1.5%	$58.28	$61.41	—	SPONS ADR A	780259206
GOOG	ALPHABET INC	2,939	$3.043M	1.4%	$1035.39 *	$44.86	+14.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	30,208	$2.949M	1.4%	$97.62 *	$45.13	+77.8%	COM	46625H100
PM	PHILIP MORRIS INTL INC	43,277	$2.889M	1.4%	$66.76 *	$58.39	-20.5%	COM	718172109
PFE	PFIZER INC	66,090	$2.885M	1.4%	$43.65 *	$20.23	+48.6%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	18,835	$2.817M	1.3%	$149.56 *	$93.59	+38.5%	COM	655844108
—	AP PROPERTIES LTD	1	$2.651M	1.3%	$2651000.00	$2350000.00	—	COM	LP000APP8
BAC	BANK AMER CORP	105,662	$2.604M	1.2%	$24.64 *	$14.61	+42.3%	COM	060505104
MMM	3M CO	12,359	$2.355M	1.1%	$190.55 *	$98.91	+25.0%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	24,299	$2.234M	1.1%	$91.94 *	$63.63	+21.0%	COM	742718109
D	DOMINION ENERGY INC	30,051	$2.148M	1.0%	$71.48 *	$52.46	+0.1%	COM	25746U109
UNP	UNION PAC CORP	15,281	$2.113M	1.0%	$138.28 *	$91.85	+28.9%	COM	907818108
PRU	PRUDENTIAL FINL INC	25,881	$2.111M	1.0%	$81.57 *	$56.33	+2.3%	COM	744320102
—	DISCOVER FINL SVCS	35,145	$2.073M	1.0%	$58.98	$65.85	—	COM	254709108
VZ	VERIZON COMMUNICATIONS INC	35,441	$1.993M	0.9%	$56.23 *	$28.71	+33.4%	COM	92343V104
BIIB	BIOGEN INC	6,242	$1.879M	0.9%	$301.03	$313.91	-4.1%	COM	09062X103
HON	HONEYWELL INTL INC	14,105	$1.863M	0.9%	$132.08 *	$74.89	+43.8%	COM	438516106
CVS	CVS HEALTH CORP	28,156	$1.845M	0.9%	$65.53 *	$67.18	-22.3%	COM	126650100
C	CITIGROUP INC	34,588	$1.801M	0.9%	$52.07 *	$38.29	+6.3%	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	25,695	$1.756M	0.8%	$68.34	$83.79	—	COM	931427108
—	FCT HOLDINGS LLC	1	$1.676M	0.8%	$1676000.00	$2225000.00	—	COM	LP000FCT3
PEG	PUBLIC SVC ENTERPRISE GROUP	30,732	$1.599M	0.8%	$52.03 *	$28.59	+43.9%	COM	744573106
INTC	INTEL CORP	33,363	$1.566M	0.7%	$46.94 *	$25.99	+55.4%	COM	458140100
AMP	AMERIPRISE FINL INC	14,962	$1.562M	0.7%	$104.40 *	$100.95	-9.2%	COM	03076C106
OXY	OCCIDENTAL PETE CORP DEL	24,512	$1.505M	0.7%	$61.40 *	$61.48	-14.7%	COM	674599105
MCK	MCKESSON CORP	13,574	$1.499M	0.7%	$110.43 *	$159.74	-34.4%	COM	58155Q103
ED	CONSOLIDATED EDISON INC	19,583	$1.498M	0.7%	$76.49 *	$45.68	+30.0%	COM	209115104
HOG	HARLEY DAVIDSON INC	43,888	$1.497M	0.7%	$34.11	$52.78	-35.4%	COM	412822108
JCI	JOHNSON CTLS INTL PLC	50,098	$1.485M	0.7%	$29.64 *	$31.58	-19.2%	SHS	G51502105
—	APDS2 PROPERTIES LLC	1	$1.467M	0.7%	$1467000.00	$485000.00	—	COM	LP0APDS21
MET	METLIFE INC	35,254	$1.447M	0.7%	$41.04 *	$32.89	-1.7%	COM	59156R108
BA	BOEING CO	3,761	$1.213M	0.6%	$322.52 *	$136.42	+129.7%	COM	097023105
—	NATIONAL OILWELL VARCO INC	46,819	$1.203M	0.6%	$25.69	$36.00	—	COM	637071101
MDT	MEDTRONIC PLC	13,088	$1.191M	0.6%	$91.00 *	$58.29	+29.5%	SHS	G5960L103
GOOGL	ALPHABET INC	1,090	$1.139M	0.5%	$1044.95 *	$38.80	+33.7%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	31,170	$1.125M	0.5%	$36.09 *	$57.89	-48.8%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	21,252	$1.104M	0.5%	$51.95 *	$43.87	-9.6%	COM	110122108
BWA	BORGWARNER INC	30,420	$1.057M	0.5%	$34.75 *	$32.06	-14.6%	COM	099724106
MO	ALTRIA GROUP INC	20,468	$1.011M	0.5%	$49.39 *	$28.10	+2.0%	COM	02209S103
SHW	SHERWIN WILLIAMS CO	2,500	$984K	0.5%	$393.60 *	$81.37	+51.4%	COM	824348106
KO	COCA COLA CO	20,659	$978K	0.5%	$47.34 *	$31.86	+19.8%	COM	191216100
—	CENTRAL PARK NORTH OZ INVESTORS LP	1	$950K	0.5%	$950000.00	$950000.00	—	COM	LPCENTRL6
BP	BP PLC	24,290	$921K	0.4%	$37.92	$38.59	-1.7%	SPONSORED ADR	055622104
PNC	PNC FINL SVCS GROUP INC	7,863	$919K	0.4%	$116.88 *	$108.08	-16.0%	COM	693475105
HD	HOME DEPOT INC	5,348	$919K	0.4%	$171.84 *	$89.40	+61.8%	COM	437076102
CSCO	CISCO SYS INC	20,640	$894K	0.4%	$43.31 *	$21.11	+65.6%	COM	17275R102
—	URBAN PARTNERS LP	1	$883K	0.4%	$883000.00	$1000000.00	—	COM	LP0000UP4
NOC	NORTHROP GRUMMAN CORP	3,500	$857K	0.4%	$244.86 *	$141.62	+54.2%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	7,239	$823K	0.4%	$113.69 *	$96.60	-17.1%	COM	459200101
KMB	KIMBERLY CLARK CORP	7,077	$806K	0.4%	$113.89 *	$77.58	+15.1%	COM	494368103
—	RAYTHEON CO	5,234	$802K	0.4%	$153.23	$121.79	—	COM NEW	755111507
—	DOWDUPONT INC	14,323	$766K	0.4%	$53.48	$68.86	—	COM	26078J100
—	ROUGE PROPERTIES LLC SERIES C	1	$761K	0.4%	$761000.00	$761000.00	—	COM	LP1370AB3
AMZN	AMAZON COM INC	504	$757K	0.4%	$1501.98 *	$64.48	+16.5%	COM	023135106
—	CLH HOLDINGS LLC	300,000	$753K	0.4%	$2.51	$2.51	—	COM	LP000CLH6
—	GENERAL ELECTRIC CO	99,463	$753K	0.4%	$7.57	$21.84	—	COM	369604103
AMGN	AMGEN INC	3,716	$723K	0.3%	$194.56 *	$115.53	+35.9%	COM	031162100
MDLZ	MONDELEZ INTL INC	17,804	$712K	0.3%	$39.99 *	$30.61	+10.5%	CL A	609207105
USB	US BANCORP DEL	15,375	$703K	0.3%	$45.72 *	$30.24	+13.3%	COM NEW	902973304
EMR	EMERSON ELEC CO	11,713	$700K	0.3%	$59.76 *	$44.19	+14.7%	COM	291011104
—	VEPACA 109 LLC - AN UNDIVIDED 1/2	1	$700K	0.3%	$700000.00	$700000.00	—	COM	LP05300A6
ADP	AUTOMATIC DATA PROCESSING IN	5,312	$697K	0.3%	$131.21 *	$67.89	+66.5%	COM	053015103
NEE	NEXTERA ENERGY INC	3,906	$679K	0.3%	$173.84 *	$23.20	+57.7%	COM	65339F101
HAS	HASBRO INC	8,166	$664K	0.3%	$81.31 *	$67.57	-7.2%	COM	418056107
FISV	FISERV INC	9,000	$661K	0.3%	$73.44	$54.06	+35.9%	COM	337738108
XLK	SELECT SECTOR SPDR TR	10,623	$659K	0.3%	$62.04 *	$21.06	+47.1%	TECHNOLOGY	81369Y803
—	HAIVISION SYSTEMS INC CL D	4,231	$651K	0.3%	$153.86	$153.86	—	COM	405999DD2
DUK	DUKE ENERGY CORP NEW	7,481	$645K	0.3%	$86.22 *	$52.50	+24.1%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	2,876	$644K	0.3%	$223.92	$124.72	+76.2%	COM	883556102
DIS	DISNEY WALT CO	5,653	$620K	0.3%	$109.68 *	$92.25	+14.7%	COM DISNEY	254687106
SO	SOUTHERN CO	13,837	$608K	0.3%	$43.94 *	$30.66	+8.6%	COM	842587107
WM	WASTE MGMT INC DEL	6,833	$608K	0.3%	$88.98 *	$55.05	+43.9%	COM	94106L109
COST	COSTCO WHSL CORP NEW	2,969	$605K	0.3%	$203.77 *	$130.76	+41.0%	COM	22160K105
MHK	MOHAWK INDS INC	5,169	$605K	0.3%	$117.04	$214.10	-45.4%	COM	608190104
CMCSA	COMCAST CORP NEW	17,172	$585K	0.3%	$34.07 *	$27.27	+4.6%	CL A	20030N101
—	TE CONNECTIVITY LTD	7,360	$557K	0.3%	$75.68	$71.56	—	REG SHS	H84989104
LLY	LILLY ELI & CO	4,808	$556K	0.3%	$115.64 *	$67.94	+55.0%	COM	532457108
SRE	SEMPRA ENERGY	5,104	$552K	0.3%	$108.15 *	$40.10	+7.9%	COM	816851109
WFC	WELLS FARGO CO NEW	11,113	$512K	0.2%	$46.07 *	$40.00	-5.1%	COM	949746101
CLX	CLOROX CO DEL	3,107	$479K	0.2%	$154.17 *	$80.32	+56.2%	COM	189054109
BUD	ANHEUSER BUSCH INBEV SA/NV	7,132	$469K	0.2%	$65.76	$76.51	-14.0%	SPONSORED ADR	03524A108
—	ANADARKO PETE CORP	10,156	$445K	0.2%	$43.82	$81.36	—	COM	032511107
PH	PARKER HANNIFIN CORP	2,765	$413K	0.2%	$149.37 *	$87.61	+53.3%	COM	701094104
—	UNITED TECHNOLOGIES CORP	3,753	$400K	0.2%	$106.58	$117.62	—	COM	913017109
EXC	EXELON CORP	8,848	$399K	0.2%	$45.09 *	$17.75	+41.8%	COM	30161N101
NTRS	NORTHERN TR CORP	4,748	$397K	0.2%	$83.61 *	$84.33	-19.9%	COM	665859104
AYI	ACUITY BRANDS INC	3,401	$391K	0.2%	$114.97 *	$119.42	-6.0%	COM	00508Y102
GIL	GILDAN ACTIVEWEAR INC	12,781	$388K	0.2%	$30.36 *	$25.46	+6.3%	COM	375916103
AMT	AMERICAN TOWER CORP NEW	2,457	$388K	0.2%	$157.92 *	$83.70	+57.4%	COM	03027X100
GD	GENERAL DYNAMICS CORP	2,417	$380K	0.2%	$157.22 *	$110.17	+21.1%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	2,944	$373K	0.2%	$126.70 *	$116.68	-8.2%	COM	452308109
—	LINDE PLC	2,367	$369K	0.2%	$155.89	$155.89	—	COM	G5494J103
XLP	SELECT SECTOR SPDR TR	7,187	$365K	0.2%	$50.79	$49.46	+2.7%	SBI CONS STPLS	81369Y308
LOW	LOWES COS INC	3,929	$363K	0.2%	$92.39 *	$60.26	+34.7%	COM	548661107
—	HAIVISION SYSTEMS INC CL C	2,323	$357K	0.2%	$153.68	$153.68	—	COM	405999CC5
CI	CIGNA CORP NEW	1,865	$355K	0.2%	$190.35 *	$190.77	-9.0%	COM	125523100
PNW	PINNACLE WEST CAP CORP	4,035	$344K	0.2%	$85.25 *	$43.61	+45.9%	COM	723484101
CMI	CUMMINS INC	2,500	$334K	0.2%	$133.60 *	$97.45	+14.6%	COM	231021106
BOH	BANK HAWAII CORP	4,898	$330K	0.2%	$67.37 *	$58.08	-12.7%	COM	062540109
BAX	BAXTER INTL INC	4,927	$324K	0.2%	$65.76 *	$32.60	+77.5%	COM	071813109
COP	CONOCOPHILLIPS	5,155	$322K	0.2%	$62.46 *	$42.40	+15.5%	COM	20825C104
BABA	ALIBABA GROUP HLDG LTD	2,348	$322K	0.2%	$137.14	$147.84	-7.3%	SPONSORED ADS	01609W102
TGT	TARGET CORP	4,829	$320K	0.2%	$66.27 *	$56.51	-3.3%	COM	87612E106
PSX	PHILLIPS 66	3,645	$314K	0.1%	$86.15 *	$51.69	+25.6%	COM	718546104
WMT	WALMART INC	3,334	$311K	0.1%	$93.28 *	$23.53	+18.9%	COM	931142103
—	UNILEVER N V	5,744	$309K	0.1%	$53.80	$51.36	—	N Y SHS NEW	904784709
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.1%	$306000.00	$249666.89	+22.6%	CL A	084670108
—	WMP INVESTMENTS LLC	54	$300K	0.1%	$5555.56	$5555.56	—	COM	LP000WMP3
—	RED HAT INC	1,696	$298K	0.1%	$175.71	$175.71	—	COM	756577102
NWL	NEWELL BRANDS INC	15,800	$294K	0.1%	$18.61 *	$17.89	-25.4%	COM	651229106
AXS	AXIS CAPITAL HOLDINGS LTD	5,673	$293K	0.1%	$51.65 *	$46.00	-7.7%	SHS	G0692U109
—	VALOR EQUITY PARTNERS III-A LP	1	$287K	0.1%	$287000.00	$205000.00	—	COM	LP000VEP4
BK	BANK NEW YORK MELLON CORP	6,103	$287K	0.1%	$47.03 *	$29.92	+28.7%	COM	064058100
—	THOMA BRAVO EXECUTIVE FUND XII, LP	7	$284K	0.1%	$40571.43	$40581.63	—	COM	LPTHOMAB5
XLI	SELECT SECTOR SPDR TR	4,380	$282K	0.1%	$64.38	$57.92	+11.2%	SBI INT-INDS	81369Y704
OKE	ONEOK INC NEW	5,070	$274K	0.1%	$54.04 *	$29.44	+16.6%	COM	682680103
SPGI	S&P GLOBAL INC	1,600	$272K	0.1%	$170.00 *	$114.76	+39.5%	COM	78409V104
—	INVESTORS BANCORP INC NEW	26,101	$272K	0.1%	$10.42	$12.29	—	COM	46146L101
PRAA	PRA GROUP INC	11,087	$270K	0.1%	$24.35	$35.99	-32.3%	COM	69354N106
MA	MASTERCARD INCORPORATED	1,344	$254K	0.1%	$188.99 *	$190.92	-5.0%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	1,777	$251K	0.1%	$141.25 *	$142.86	-10.7%	SHS CLASS A	G1151C101
NDSN	NORDSON CORP	2,000	$239K	0.1%	$119.50 *	$95.11	+16.4%	COM	655663102
CL	COLGATE PALMOLIVE CO	3,990	$238K	0.1%	$59.65 *	$55.97	-10.0%	COM	194162103
—	APDS1 PROPERTIES LLC	1	$237K	0.1%	$237000.00	$237000.00	—	COM	LP0APDS13
ETN	EATON CORP PLC	3,390	$233K	0.1%	$68.73 *	$52.03	+14.7%	SHS	G29183103
V	VISA INC	1,751	$231K	0.1%	$131.92 *	$131.41	-4.4%	COM CL A	92826C839
MSM	MSC INDL DIRECT INC	2,942	$227K	0.1%	$77.16	$89.90	-14.4%	CL A	553530106
AGCO	AGCO CORP	4,009	$223K	0.1%	$55.62 *	$49.67	-7.6%	COM	001084102
MYGN	MYRIAD GENETICS INC	7,500	$218K	0.1%	$29.07	$41.64	-30.2%	COM	62855J104
JLL	JONES LANG LASALLE INC	1,714	$217K	0.1%	$126.60	$151.80	-17.1%	COM	48020Q107
VSAT	VIASAT INC	3,668	$217K	0.1%	$59.16	$71.13	-17.1%	COM	92552V100
—	CITIZENS BANK HOLDING CO NEW	1,424	$216K	0.1%	$151.69	$144.66	—	COM	173837204
XLY	SELECT SECTOR SPDR TR	2,063	$205K	0.1%	$99.37 *	$47.34	+4.6%	SBI CONS DISCR	81369Y407
HRB	BLOCK H & R INC	8,000	$203K	0.1%	$25.38 *	$21.72	-11.0%	COM	093671105
AWI	ARMSTRONG WORLD INDS INC NEW	3,482	$202K	0.1%	$58.01 *	$59.47	-8.7%	COM	04247X102
HAIN	HAIN CELESTIAL GROUP INC	11,443	$182K	0.1%	$15.90	$27.13	-41.5%	COM	405217100
—	AMERICA MOVIL SAB DE CV	11,327	$161K	0.1%	$14.21	$17.13	—	SPON ADR L SHS	02364W105
—	INTREPID POTASH INC	31,309	$82,000	0.0%	$2.62	$5.88	—	COM	46121Y102
—	EPIC INDUSTRIAL PROPERTIES FUND LLC	27,014	$27,000	0.0%	$1.00	$1.00	—	COM	LP00EIPF8
—	SURNA INC	20,000	$1,000	0.0%	$0.05	$0.20	—	COM	86887P101
—	ICONIX BRAND GROUP INC	10,500	$1,000	0.0%	$0.10	$33.71	—	COM	451055107
—	VERTICAL COMPUTER SYS INC	12,500	$0	0.0%	$0.00	$0.08	—	COM NEW	92532R203