ASPEN INSURANCE HOLDINGS LTDSHSG05384105812004SHSOLE002004ASPEN INSURANCE HOLDINGS LTDSHSG053841051233019SHOTR003019ACCENTURE PLC IRELANDSHS CLASS AG1151C1014833153SHSOLE315300ACCENTURE PLC IRELANDSHS CLASS AG1151C10196626SHOTR62600EATON CORP PLCSHSG29183103227328769SHSOLE28519140110EATON CORP PLCSHSG291831031581997SHOTR17370260JOHNSON CTLS INTL PLCSHSG5150210516414SHSOLE41400JOHNSON CTLS INTL PLCSHSG515021052727138SHOTR713800MEDTRONIC PLCSHSG5960L1033073807SHSOLE380700MEDTRONIC PLCSHSG5960L1037799647SHOTR964700MICHAEL KORS HLDGS LTDSHSG607541013155000SHOTR500000CHUBB LIMITEDCOMH1467J104297220339SHSOLE20259080CHUBB LIMITEDCOMH1467J1043272235SHOTR20300205TE CONNECTIVITY LTDREG SHSH8498910436380SHSOLE38000TE CONNECTIVITY LTDREG SHSH849891046636980SHOTR698000THOMA BRAVO EXECUTIVE FUND XII, LPCOMLPTHOMAB52436SHOTR600APDS1 PROPERTIES LLCCOMLP0APDS132371SHOTR100APDS2 PROPERTIES LLCCOMLP0APDS2114671SHOTR100EPIC INDUSTRIAL PROPERTIES FUND LLCCOMLP00EIPF82727014SHSOLE2701400AP PROPERTIES LTDCOMLP000APP826511SHOTR100CLH HOLDINGS LLCCOMLP000CLH6753300000SHSOLE30000000FCT HOLDINGS LLCCOMLP000FCT316761SHOTR100VALOR EQUITY PARTNERS III-A LPCOMLP000VEP42051SHSOLE100WMP INVESTMENTS LLCCOMLP000WMP330054SHSOLE5400URBAN PARTNERS LPCOMLP0000UP48831SHOTR100VEPACA 109 LLC - AN UNDIVIDED 1/2COMLP05300A67001SHSOLE100ROUGE PROPERTIES LLC SERIES BCOMLP1370AA583941SHSOLE100ROUGE PROPERTIES LLC SERIES CCOMLP1370AB37611SHSOLE100161-27C CHICAGO AVENUE EAST LLCCOMLP161CHI44000SHSOLE000AT&T INCCOM00206R102302877872SHSOLE7657213000AT&T INCCOM00206R102231459517SHOTR5703724800ABBOTT LABSCOM002824100399069920SHSOLE69315405200ABBOTT LABSCOM002824100240442132SHOTR41392125615ABBVIE INCCOM00287Y109419643388SHSOLE43088150150ABBVIE INCCOM00287Y109408342216SHOTR417760440ACTUANT CORPCL A NEW00508X203993909SHSOLE390900ACTUANT CORPCL A NEW00508X2031495888SHOTR588800AETNA INC NEWCOM00817Y108284115747SHSOLE1549717575AETNA INC NEWCOM00817Y108177979SHOTR74750182ALPHABET INCCAP STK CL C02079K10721032010SHSOLE200406ALPHABET INCCAP STK CL C02079K107486464SHOTR4242020ALPHABET INCCAP STK CL A02079K30512301168SHSOLE116800ALPHABET INCCAP STK CL A02079K3053937SHOTR3700ALTRIA GROUP INCCOM02209S1033955535SHSOLE553500ALTRIA GROUP INCCOM02209S10391012744SHOTR1274400AMAZON COM INCCOM023135106195167SHSOLE16700AMAZON COM INCCOM023135106158135SHOTR85500AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10526815649SHSOLE1564900AMERICAN EXPRESS COCOM025816109213621510SHSOLE2133510075AMERICAN EXPRESS COCOM0258161098538585SHOTR83350250AMERICAN TOWER CORP NEWCOM03027X1002972082SHSOLE208200AMERICAN TOWER CORP NEWCOM03027X1001175SHOTR7500AMERIPRISE FINL INCCOM03076C106222213111SHSOLE1292111575AMERIPRISE FINL INCCOM03076C1062681582SHOTR14220160AMGEN INCCOM031162100206011846SHSOLE117465050AMGEN INCCOM0311621003502013SHOTR18844584ANADARKO PETE CORPCOM03251110754510156SHOTR1015600APPLE INCCOM037833100603335647SHSOLE35157390100APPLE INCCOM037833100262315498SHOTR153010197AUTOMATIC DATA PROCESSING INCOM0530151033883308SHSOLE330800AUTOMATIC DATA PROCESSING INCOM0530151035915040SHOTR46404000AVNET INCCOM053807103832105SHSOLE002105AVNET INCCOM0538071031263176SHOTR003176BP PLCSPONSORED ADR055622104131031161SHSOLE3116100BP PLCSPONSORED ADR0556221041503576SHOTR357600BANK AMER CORPCOM060505104267990765SHSOLE902650500BANK AMER CORPCOM06050510465222076SHOTR212110865BANK HAWAII CORPCOM0625401094204898SHSOLE489800BANK NEW YORK MELLON CORPCOM064058100229SHSOLE2900BANK NEW YORK MELLON CORPCOM0640581003236000SHOTR600000BARD C R INCCOM0673831094091235SHOTR123500BAXTER INTL INCCOM07181310952809SHSOLE80900BAXTER INTL INCCOM0718131092714200SHOTR420000BERKSHIRE HATHAWAY INC DELCL A0846701082981SHSOLE100BERKSHIRE HATHAWAY INC DELCL B NEW084670702342317267SHSOLE1706713070BERKSHIRE HATHAWAY INC DELCL B NEW0846707022511268SHOTR106550153BIOGEN INCCOM09062X1037122235SHSOLE2225010BIOGEN INCCOM09062X1032888SHOTR58030BLOCK H & R INCCOM09367110528811000SHOTR1100000BOEING COCOM0970231054581552SHSOLE155200BOEING COCOM0970231059173109SHOTR310900BORGWARNER INCCOM09972410679915643SHSOLE155430100BORGWARNER INCCOM09972410636707SHOTR4720235BRISTOL MYERS SQUIBB COCOM1101221085118344SHSOLE834400BRISTOL MYERS SQUIBB COCOM11012210882813509SHOTR1150920000CIGNA CORPORATIONCOM1255091093501723SHSOLE172300CIGNA CORPORATIONCOM12550910948235SHOTR23500CVS HEALTH CORPCOM126650100115215890SHSOLE15842048CVS HEALTH CORPCOM1266501003084243SHOTR38480395CHEVRON CORP NEWCOM166764100299923956SHSOLE2372116075CHEVRON CORP NEWCOM166764100191915329SHOTR15047100182CISCO SYS INCCOM17275R1022396251SHSOLE625100CISCO SYS INCCOM17275R10253914078SHOTR1407800CITIGROUP INCCOM NEW172967424234831555SHSOLE313700185CITIGROUP INCCOM NEW1729674242012705SHOTR23300375CLOROX CO DELCOM1890541091991340SHSOLE12401000CLOROX CO DELCOM1890541092541707SHOTR170700COCA COLA COCOM1912161002274957SHSOLE495700COCA COLA COCOM19121610088219233SHOTR1763316000COLGATE PALMOLIVE COCOM19416210368904SHSOLE90400COLGATE PALMOLIVE COCOM1941621031812400SHOTR240000COMCAST CORP NEWCL A20030N1012035064SHSOLE506400COMCAST CORP NEWCL A20030N10148512120SHOTR1212000CONOCOPHILLIPSCOM20825C104174531787SHSOLE3139432568CONOCOPHILLIPSCOM20825C1044608375SHOTR7490400485CONSOLIDATED EDISON INCCOM2091151041361600SHSOLE160000CONSOLIDATED EDISON INCCOM209115104150417700SHOTR1770000COSTCO WHSL CORP NEWCOM22160K105104558SHSOLE55800COSTCO WHSL CORP NEWCOM22160K1053902095SHOTR209500CUMMINS INCCOM2310211063181800SHOTR180000DISNEY WALT COCOM DISNEY2546871065475086SHSOLE508600DISNEY WALT COCOM DISNEY2546871062742547SHOTR254700DISCOVER FINL SVCSCOM254709108231330073SHSOLE299630110DISCOVER FINL SVCSCOM2547091083624711SHOTR43510360DOMINION ENERGY INCCOM25746U109176821807SHSOLE21718089DOMINION ENERGY INCCOM25746U1093274038SHOTR38080230DOWDUPONT INCCOM26078J1001992789SHSOLE278900DOWDUPONT INCCOM26078J10077610900SHOTR1090000DUKE ENERGY CORP NEWCOM NEW26441C2043404042SHSOLE404200DUKE ENERGY CORP NEWCOM NEW26441C2043964714SHOTR45481660EMERSON ELEC COCOM291011104306143917SHSOLE437470170EMERSON ELEC COCOM2910111044927066SHOTR6651200215EMPIRE ST RLTY OP L PUNIT LTD PRTNSP29210210047422903SHSOLE2290300ENBRIDGE INCCOM29250N105591500SHSOLE150000ENBRIDGE INCCOM29250N1051493814SHOTR381400EXELON CORPCOM30161N1013478801SHSOLE880100EXELON CORPCOM30161N10137939SHOTR93900EXXON MOBIL CORPCOM30231G102306136599SHSOLE364991000EXXON MOBIL CORPCOM30231G102300035864SHOTR351786860FISERV INCCOM337738108750SHSOLE5000FISERV INCCOM3377381086565000SHOTR500000GENERAL DYNAMICS CORPCOM3695501084922417SHSOLE241700GENERAL ELECTRIC COCOM3696041032770158751SHSOLE157157845749GENERAL ELECTRIC COCOM369604103100557612SHOTR5338215002730GENERAL MLS INCCOM3703341041542596SHSOLE259600GENERAL MLS INCCOM3703341043105225SHOTR522500GILDAN ACTIVEWEAR INCCOM3759161031304031SHSOLE004031GILDAN ACTIVEWEAR INCCOM3759161031966069SHOTR006069HAIVISION SYSTEMS INC CL CCOM405999CC53572323SHSOLE232300HAIVISION SYSTEMS INC CL DCOM405999DD26514231SHSOLE423100HARLEY DAVIDSON INCCOM412822108255650241SHSOLE500350206HARLEY DAVIDSON INCCOM4128221083937727SHOTR72070520HOME DEPOT INCCOM4370761027183789SHSOLE378900HOME DEPOT INCCOM4370761022441287SHOTR128700HONEYWELL INTL INCCOM4385161066834451SHSOLE4376750HONEYWELL INTL INCCOM438516106174211362SHOTR1136200ICONIX BRAND GROUP INCCOM4510551071410500SHOTR1050000ILLINOIS TOOL WKS INCCOM4523081094022409SHSOLE23091000ILLINOIS TOOL WKS INCCOM45230810943260SHOTR26000INTEL CORPCOM458140100239151793SHSOLE51003600190INTEL CORPCOM458140100163535426SHOTR34666250510INTERNATIONAL BUSINESS MACHSCOM4592001012341526SHSOLE152600INTERNATIONAL BUSINESS MACHSCOM4592001019376110SHOTR57104000INTREPID POTASH INCCOM46121Y1027115006SHSOLE1500600INTREPID POTASH INCCOM46121Y10210822620SHOTR2262000INVESTORS BANCORP INC NEWCOM46146L1011118018SHSOLE008018INVESTORS BANCORP INC NEWCOM46146L10116712067SHOTR0012067JPMORGAN CHASE & COCOM46625H100217320317SHSOLE202171000JPMORGAN CHASE & COCOM46625H100139513042SHOTR12962080JOHNSON & JOHNSONCOM478160104154711072SHSOLE1107200JOHNSON & JOHNSONCOM478160104194013882SHOTR1388200KIMBERLY CLARK CORPCOM4943681031341113SHSOLE111300KIMBERLY CLARK CORPCOM4943681035594630SHOTR463000LEGG MASON PARTNERS INCOME TWA INTR MUN FD C52469L86826240750SHSOLE4075000LILLY ELI & COCOM53245710843515SHSOLE51500LILLY ELI & COCOM5324571082472925SHOTR292500LOCKHEED MARTIN CORPCOM539830109409312748SHSOLE126963022LOCKHEED MARTIN CORPCOM5398301097412309SHOTR178845071LOWES COS INCCOM5486611071281374SHSOLE137400LOWES COS INCCOM5486611072232400SHOTR240000MCDONALDS CORPCOM580135101218912716SHSOLE126161000MCDONALDS CORPCOM58013510116909820SHOTR982000MCKESSON CORPCOM58155Q103184111803SHSOLE11780023MCKESSON CORPCOM58155Q10379508SHOTR3880120MEDNAX INCCOM58502B1061011896SHSOLE001896MEDNAX INCCOM58502B1061532856SHOTR002856MERCK & CO INCCOM58933Y105257945830SHSOLE45315350165MERCK & CO INCCOM58933Y1055419610SHOTR9057135418METLIFE INCCOM59156R108161832007SHSOLE318770130METLIFE INCCOM59156R1081142258SHOTR18130445MICROSOFT CORPCOM594918104346440499SHSOLE39929410160MICROSOFT CORPCOM594918104265931087SHOTR30367400320MONDELEZ INTL INCCL A609207105152535632SHSOLE35407125100MONDELEZ INTL INCCL A60920710546310813SHOTR103430470NATIONAL OILWELL VARCO INCCOM637071101176749058SHSOLE487730285NATIONAL OILWELL VARCO INCCOM6370711011072958SHOTR24580500NETSCOUT SYS INCCOM64115T1041133704SHSOLE003704NETSCOUT SYS INCCOM64115T1041705579SHOTR005579NEXTERA ENERGY INCCOM65339F1012721739SHSOLE16391000NEXTERA ENERGY INCCOM65339F1013001920SHOTR192000NIKE INCCL B6541061031362174SHSOLE217400NIKE INCCL B6541061032504000SHOTR400000NORDSON CORPCOM6556631022932000SHOTR200000NORFOLK SOUTHERN CORPCOM655844108291220095SHSOLE19795135165NORFOLK SOUTHERN CORPCOM6558441082081433SHOTR12630170NORTHROP GRUMMAN CORPCOM6668071023451125SHSOLE112500NORTHROP GRUMMAN CORPCOM6668071028292700SHOTR270000OCCIDENTAL PETE CORP DELCOM674599105456SHSOLE5600OCCIDENTAL PETE CORP DELCOM67459910574810158SHOTR1015800ONEOK INC NEWCOM682680103245SHSOLE4500ONEOK INC NEWCOM6826801032144000SHOTR400000ORACLE CORPCOM68389X105280559333SHSOLE591330200ORACLE CORPCOM68389X1053357089SHOTR64790610PARKER HANNIFIN CORPCOM7010941044052029SHSOLE202900PARKER HANNIFIN CORPCOM7010941042481245SHOTR124500PEPSICO INCCOM713448108303625319SHSOLE2506718765PEPSICO INCCOM713448108150112516SHOTR12066250200PFIZER INCCOM71708110361817049SHSOLE1468523640PFIZER INCCOM717081103184750982SHOTR5098200PHILIP MORRIS INTL INCCOM718172109220720890SHSOLE20805085PHILIP MORRIS INTL INCCOM7181721094053833SHOTR36180215PHILLIPS 66COM718546104202019966SHSOLE197759992PHILLIPS 66COM7185461042442413SHOTR1988200225PINNACLE WEST CAP CORPCOM723484101335SHSOLE3500PINNACLE WEST CAP CORPCOM7234841013414000SHOTR400000PRAXAIR INCCOM74005P1041831182SHSOLE118200PRAXAIR INCCOM74005P1041971275SHOTR127500PROCTER AND GAMBLE COCOM7427181092913170SHSOLE317000PROCTER AND GAMBLE COCOM742718109201221895SHOTR1545864370PRUDENTIAL FINL INCCOM744320102269723460SHSOLE232600200PRUDENTIAL FINL INCCOM7443201021471275SHOTR10550220PUBLIC SVC ENTERPRISE GROUPCOM744573106139627113SHSOLE26848165100PUBLIC SVC ENTERPRISE GROUPCOM7445731062254370SHOTR3760300310RAYTHEON COCOM NEW7551115073451837SHSOLE183700RAYTHEON COCOM NEW7551115074872590SHOTR24901000ROYAL DUTCH SHELL PLCSPONS ADR A780259206218032683SHSOLE3245267164ROYAL DUTCH SHELL PLCSPONS ADR A7802592065237847SHOTR75670280S&P GLOBAL INCCOM78409V1042711600SHOTR160000SS&C TECHNOLOGIES HLDGS INCCOM78467J1001092694SHSOLE002694SS&C TECHNOLOGIES HLDGS INCCOM78467J1001644054SHOTR004054SCHLUMBERGER LTDCOM806857108214631851SHSOLE317190132SCHLUMBERGER LTDCOM8068571084176181SHOTR5411300470SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082975215SHSOLE521500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308571000SHOTR100000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071701720SHSOLE172000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40739400SHOTR40000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052559144SHSOLE914400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043534664SHSOLE466400SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035779023SHSOLE902300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031251950SHOTR15504000SEMPRA ENERGYCOM8168511091451354SHSOLE135400SEMPRA ENERGYCOM8168511094284000SHOTR400000SHERWIN WILLIAMS COCOM82434810612693096SHSOLE309600SOUTHERN COCOM84258710754611352SHSOLE1135200SOUTHERN COCOM8425871071152400SHOTR240000TARGET CORPCOM87612E106163725082SHSOLE24829126127TARGET CORPCOM87612E1062774241SHOTR38460395THERMO FISHER SCIENTIFIC INCCOM8835561027043708SHSOLE370800THERMO FISHER SCIENTIFIC INCCOM88355610224125SHOTR012503M COCOM88579Y10112655374SHSOLE5374003M COCOM88579Y10121759240SHOTR91401000TRAVELERS COMPANIES INCCOM89417E109130961SHSOLE96100TRAVELERS COMPANIES INCCOM89417E10988650SHOTR65000US BANCORP DELCOM NEW90297330481715250SHSOLE1525000US BANCORP DELCOM NEW9029733041152150SHOTR16500500UNILEVER N VN Y SHS NEW904784709591054SHSOLE105400UNILEVER N VN Y SHS NEW9047847092644690SHOTR469000UNION PAC CORPCOM9078181085594170SHSOLE417000UNION PAC CORPCOM907818108154211500SHOTR1150000UNITED PARCEL SERVICE INCCL B911312106392532940SHSOLE3294000UNITED PARCEL SERVICE INCCL B91131210676640SHOTR64000UNITED TECHNOLOGIES CORPCOM91301710998767SHSOLE76700UNITED TECHNOLOGIES CORPCOM9130171094153250SHOTR325000UNITEDHEALTH GROUP INCCOM91324P102317614405SHSOLE14348057UNITEDHEALTH GROUP INCCOM91324P1022581169SHOTR10250144VERIZON COMMUNICATIONS INCCOM92343V104118422364SHSOLE2236400VERIZON COMMUNICATIONS INCCOM92343V104113121375SHOTR2137500VERTICAL COMPUTER SYS INCCOM NEW92532R203012500SHOTR0012500VIASAT INCCOM92552V100981308SHSOLE001308VIASAT INCCOM92552V1001481974SHOTR001974WAL-MART STORES INCCOM93114210383843SHSOLE84300WAL-MART STORES INCCOM9311421032522550SHOTR255000WALGREENS BOOTS ALLIANCE INCCOM93142710897813466SHSOLE1346600WALGREENS BOOTS ALLIANCE INCCOM931427108107214759SHOTR1105937000WASTE MGMT INC DELCOM94106L1093383916SHSOLE391600WASTE MGMT INC DELCOM94106L10971817SHOTR4174000WELLS FARGO CO NEWCOM949746101170728137SHSOLE2813700WELLS FARGO CO NEWCOM9497461011131855SHOTR185500WESCO INTL INCCOM95082P1051341966SHSOLE001966WESCO INTL INCCOM95082P1052022958SHOTR002958WILEY JOHN & SONS INCCL A968223206911382SHSOLE138200WILEY JOHN & SONS INCCL A9682232061372079SHOTR207900WINTRUST FINL CORPCOM97650W108309937621SHSOLE375210100WINTRUST FINL CORPCOM97650W108199324201SHOTR9709014492